Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5882 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.907.496 | 23.0 | 10004.0 | 13.0 | nan | 366.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.105.711 | 13.0 | 10121.0 | 473.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 910.425 | 11.0 | 9885.0 | 107.0 | 20.Aug.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 894.118 | 11.0 | 9911.0 | 145.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW | Government Guaranteed | 878.386 | 11.0 | 9801.0 | 362.0 | 15.Juli2030 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 874.274 | 11.0 | 9828.0 | 137.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 873.274 | 10.0 | 9689.0 | 392.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 860.848 | 10.0 | 8733.0 | 435.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 841.716 | 10.0 | 9936.0 | 184.0 | 15.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 840.929 | 10.0 | 9655.0 | 338.0 | 15.Apr.2030 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 839.616 | 10.0 | 10029.0 | 245.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 831.607 | 10.0 | 9944.0 | 335.0 | 20.März2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 825.607 | 10.0 | 9871.0 | 400.0 | 10.Jan.2031 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 778.634 | 9.0 | 9970.0 | 233.0 | 18.Jan.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 778.504 | 9.0 | 9864.0 | 328.0 | 14.Feb.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 770.432 | 9.0 | 9619.0 | 730.0 | 15.Nov.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 768.549 | 9.0 | 9697.0 | 745.0 | 13.März2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 767.909 | 9.0 | 10064.0 | 553.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 757.995 | 9.0 | 9764.0 | 394.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 754.940 | 9.0 | 9944.0 | 160.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.748 | 9.0 | 9542.0 | 135.0 | 24.Nov.2027 | 75.0 |
| KFW | KFW | Government Guaranteed | 749.567 | 9.0 | 9936.0 | 249.0 | 15.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 745.644 | 9.0 | 10072.0 | 332.0 | 14.März2030 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 728.698 | 9.0 | 9924.0 | 109.0 | 27.Aug.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 714.435 | 9.0 | 9863.0 | 189.0 | 12.Juli2028 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 714.317 | 9.0 | 10070.0 | 325.0 | 15.Feb.2030 | 450.0 |
| ILS | ILLINOIS ST | Local Authority | 705.269 | 8.0 | 10056.0 | 372.0 | 01.Juni2033 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 704.216 | 8.0 | 9552.0 | 311.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 703.527 | 8.0 | 9516.0 | 173.0 | 20.Apr.2028 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 701.102 | 8.0 | 9920.0 | 524.0 | 16.Aug.2032 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 701.015 | 8.0 | 9561.0 | 706.0 | 04.Feb.2036 | 570.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 700.725 | 8.0 | 10018.0 | 126.0 | 03.Nov.2027 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 695.326 | 8.0 | 9908.0 | 435.0 | 15.Juni2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 692.160 | 8.0 | 9948.0 | 497.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 686.916 | 8.0 | 10126.0 | 589.0 | 23.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 684.618 | 8.0 | 9918.0 | 171.0 | 25.Apr.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 681.721 | 8.0 | 9722.0 | 545.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 669.933 | 8.0 | 9836.0 | 386.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 666.258 | 8.0 | 9860.0 | 732.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 663.190 | 8.0 | 9800.0 | 510.0 | 06.Mai2032 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 660.075 | 8.0 | 9790.0 | 389.0 | 15.Nov.2030 | 420.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 659.451 | 8.0 | 9638.0 | 734.0 | 01.Feb.2036 | 470.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 657.565 | 8.0 | 9722.0 | 743.0 | 15.Juli2036 | 588.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 650.072 | 8.0 | 10071.0 | 316.0 | 16.Jan.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 647.877 | 8.0 | 10024.0 | 143.0 | 14.Jan.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 645.873 | 8.0 | 9841.0 | 569.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 645.218 | 8.0 | 9910.0 | 256.0 | 23.Apr.2030 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 641.136 | 8.0 | 9031.0 | 430.0 | 21.März2031 | 255.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 639.248 | 8.0 | 9807.0 | 769.0 | 15.Juni2036 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 638.750 | 8.0 | 10168.0 | 556.0 | 25.Juli2034 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 631.847 | 8.0 | 8945.0 | 435.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 631.321 | 8.0 | 9397.0 | 308.0 | 30.Okt.2030 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 631.134 | 8.0 | 9943.0 | 152.0 | 14.Feb.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 629.716 | 8.0 | 9797.0 | 590.0 | 15.Juli2033 | 413.0 |
| KFW | KFW | Government Guaranteed | 629.613 | 8.0 | 9777.0 | 166.0 | 03.Apr.2028 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 626.700 | 8.0 | 10060.0 | 145.0 | 24.Jan.2028 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 623.227 | 7.0 | 10118.0 | 540.0 | 02.März2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 617.664 | 7.0 | 9849.0 | 235.0 | 04.Feb.2029 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 604.325 | 7.0 | 10104.0 | 315.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 604.026 | 7.0 | 9905.0 | 170.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 597.984 | 7.0 | 9869.0 | 418.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 596.013 | 7.0 | 9895.0 | 336.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 593.563 | 7.0 | 9838.0 | 310.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 593.018 | 7.0 | 9932.0 | 500.0 | 25.Juli2033 | 491.0 |
| META | META PLATFORMS INC | Kommunikation | 589.826 | 7.0 | 9763.0 | 537.0 | 15.Nov.2032 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 588.120 | 7.0 | 9942.0 | 354.0 | 30.Mai2030 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 584.804 | 7.0 | 9942.0 | 154.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 583.237 | 7.0 | 8900.0 | 375.0 | 23.Juli2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 580.933 | 7.0 | 9614.0 | 568.0 | 14.Feb.2033 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 580.850 | 7.0 | 10095.0 | 330.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 580.423 | 7.0 | 9928.0 | 152.0 | 15.Feb.2028 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 578.341 | 7.0 | 9881.0 | 725.0 | 15.März2036 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 577.488 | 7.0 | 9726.0 | 557.0 | 13.März2033 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 577.027 | 7.0 | 10157.0 | 317.0 | 02.März2030 | 525.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 576.868 | 7.0 | 9842.0 | 570.0 | 15.Juli2033 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 572.079 | 7.0 | 9593.0 | 710.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 570.841 | 7.0 | 8977.0 | 492.0 | 04.Feb.2033 | 297.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 570.464 | 7.0 | 9703.0 | 415.0 | 15.März2031 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 569.562 | 7.0 | 9924.0 | 445.0 | 15.Sept.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 564.756 | 7.0 | 9715.0 | 740.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 561.702 | 7.0 | 10051.0 | 689.0 | 23.Juli2036 | 558.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 560.906 | 7.0 | 9950.0 | 647.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 556.362 | 7.0 | 10098.0 | 562.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 553.779 | 7.0 | 10042.0 | 165.0 | 12.Apr.2029 | 499.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 551.194 | 7.0 | 9968.0 | 241.0 | 15.Feb.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 549.505 | 7.0 | 9740.0 | 493.0 | 27.Apr.2033 | 457.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 548.021 | 7.0 | 9995.0 | 244.0 | 28.Feb.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 544.286 | 7.0 | 10066.0 | 334.0 | 23.Apr.2031 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 543.979 | 7.0 | 9908.0 | 565.0 | 15.Mai2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 540.769 | 6.0 | 9815.0 | 735.0 | 23.Apr.2037 | 515.0 |
| KFW | KFW | Government Guaranteed | 539.881 | 6.0 | 9936.0 | 184.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 539.815 | 6.0 | 9896.0 | 174.0 | 05.Mai2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 536.183 | 6.0 | 9755.0 | 763.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 533.518 | 6.0 | 9017.0 | 435.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 532.702 | 6.0 | 10025.0 | 98.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 530.526 | 6.0 | 9141.0 | 492.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 530.171 | 6.0 | 10045.0 | 230.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 529.777 | 6.0 | 10083.0 | 165.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.246 | 6.0 | 10053.0 | 143.0 | 01.Feb.2029 | 512.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 528.538 | 6.0 | 9858.0 | 721.0 | 16.Juli2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.286 | 6.0 | 8711.0 | 498.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 524.817 | 6.0 | 10082.0 | 234.0 | 13.Feb.2030 | 517.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 523.510 | 6.0 | 10085.0 | 149.0 | 02.März2028 | 515.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 523.559 | 6.0 | 9887.0 | 168.0 | 13.Apr.2028 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 521.876 | 6.0 | 9890.0 | 99.0 | 22.Juli2028 | 359.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 521.227 | 6.0 | 11202.0 | 336.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 520.231 | 6.0 | 10081.0 | 498.0 | 11.Aug.2033 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 519.511 | 6.0 | 9802.0 | 749.0 | 15.Mai2036 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 519.516 | 6.0 | 9661.0 | 709.0 | 21.Jan.2037 | 507.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 518.988 | 6.0 | 9997.0 | 173.0 | 19.Mai2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 516.886 | 6.0 | 10084.0 | 550.0 | 24.Apr.2034 | 539.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 515.034 | 6.0 | 10015.0 | 600.0 | 13.Sept.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 515.093 | 6.0 | 8658.0 | 425.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 514.232 | 6.0 | 9785.0 | 653.0 | 22.Okt.2035 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 513.084 | 6.0 | 9757.0 | 756.0 | 14.Jan.2036 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 512.884 | 6.0 | 9620.0 | 218.0 | 29.Okt.2028 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 512.104 | 6.0 | 9685.0 | 736.0 | 15.Nov.2035 | 470.0 |
| KFW | KFW MTN | Government Guaranteed | 510.696 | 6.0 | 10114.0 | 332.0 | 18.März2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 509.917 | 6.0 | 8688.0 | 516.0 | 15.März2032 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 509.597 | 6.0 | 8861.0 | 449.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 506.813 | 6.0 | 9913.0 | 354.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 504.899 | 6.0 | 9876.0 | 499.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 504.769 | 6.0 | 10720.0 | 567.0 | 23.Okt.2034 | 649.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 502.914 | 6.0 | 10049.0 | 497.0 | 02.Juli2032 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 501.524 | 6.0 | 9796.0 | 374.0 | 28.Aug.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 499.719 | 6.0 | 10158.0 | 188.0 | 25.Juli2029 | 557.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 499.190 | 6.0 | 9889.0 | 258.0 | 22.Apr.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 498.213 | 6.0 | 10060.0 | 101.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 496.924 | 6.0 | 10366.0 | 566.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY | Bankwesen | 496.665 | 6.0 | 8636.0 | 473.0 | 16.Sept.2036 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 496.375 | 6.0 | 10112.0 | 649.0 | 24.Jan.2036 | 551.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 495.889 | 6.0 | 9675.0 | 729.0 | 13.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.061 | 6.0 | 9367.0 | 303.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 495.108 | 6.0 | 9982.0 | 117.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 494.362 | 6.0 | 9660.0 | 716.0 | 23.Jan.2037 | 496.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 493.585 | 6.0 | 9908.0 | 150.0 | 09.Feb.2029 | 401.0 |
| ORCL | ORACLE CORPORATION | Technologie | 493.516 | 6.0 | 9641.0 | 550.0 | 04.Mai2033 | 535.0 |
| KFW | KFW | Government Guaranteed | 491.826 | 6.0 | 9939.0 | 176.0 | 15.Mai2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 491.240 | 6.0 | 9824.0 | 97.0 | 07.Juli2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 489.232 | 6.0 | 10055.0 | 591.0 | 23.Jan.2035 | 534.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 488.044 | 6.0 | 10023.0 | 157.0 | 09.März2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 485.434 | 6.0 | 9913.0 | 565.0 | 15.Juli2033 | 505.0 |
| T | AT&T INC | Kommunikation | 483.960 | 6.0 | 9908.0 | 236.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 483.713 | 6.0 | 9827.0 | 369.0 | 11.Sept.2031 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 483.382 | 6.0 | 9907.0 | 147.0 | 26.Jan.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 483.123 | 6.0 | 10529.0 | 527.0 | 09.März2034 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.119 | 6.0 | 9361.0 | 211.0 | 13.Sept.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.659 | 6.0 | 10132.0 | 650.0 | 24.Jan.2036 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 479.214 | 6.0 | 9822.0 | 333.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 476.865 | 6.0 | 9769.0 | 634.0 | 13.Feb.2034 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 474.759 | 6.0 | 10600.0 | 504.0 | 18.Okt.2033 | 634.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.787 | 6.0 | 9877.0 | 107.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 474.323 | 6.0 | 10077.0 | 313.0 | 24.Jan.2031 | 514.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 474.017 | 6.0 | 8798.0 | 371.0 | 17.Mai2030 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 473.762 | 6.0 | 10060.0 | 242.0 | 15.März2029 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 473.605 | 6.0 | 9968.0 | 143.0 | 12.Jan.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 472.925 | 6.0 | 9745.0 | 395.0 | 04.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 472.808 | 6.0 | 9587.0 | 739.0 | 20.Nov.2035 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 472.819 | 6.0 | 9873.0 | 425.0 | 15.Mai2031 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 471.618 | 6.0 | 9103.0 | 489.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 471.317 | 6.0 | 9188.0 | 348.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 471.021 | 6.0 | 9837.0 | 169.0 | 23.Apr.2029 | 381.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 469.176 | 6.0 | 9574.0 | 677.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 468.712 | 6.0 | 9763.0 | 393.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 468.134 | 6.0 | 9841.0 | 725.0 | 10.Apr.2037 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 466.227 | 6.0 | 9947.0 | 204.0 | 15.Okt.2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 465.929 | 6.0 | 9759.0 | 744.0 | 16.März2036 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 465.786 | 6.0 | 8701.0 | 429.0 | 13.Jan.2031 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 465.808 | 6.0 | 10217.0 | 650.0 | 24.Jan.2036 | 602.0 |
| AVGO | BROADCOM INC | Technologie | 464.879 | 6.0 | 9868.0 | 323.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 462.968 | 6.0 | 10161.0 | 664.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.827 | 6.0 | 9968.0 | 619.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.509 | 6.0 | 10012.0 | 636.0 | 22.Juli2035 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 459.721 | 6.0 | 8949.0 | 439.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 457.803 | 5.0 | 9882.0 | 156.0 | 05.März2029 | 397.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 457.102 | 5.0 | 10039.0 | 252.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.911 | 5.0 | 10055.0 | 198.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.862 | 5.0 | 9619.0 | 715.0 | 22.Okt.2036 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 455.252 | 5.0 | 9239.0 | 704.0 | 26.Sept.2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.396 | 5.0 | 9985.0 | 551.0 | 21.Apr.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 454.248 | 5.0 | 9855.0 | 205.0 | 15.Sept.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 454.005 | 5.0 | 9644.0 | 718.0 | 22.Jan.2037 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.068 | 5.0 | 9782.0 | 128.0 | 02.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 453.122 | 5.0 | 9746.0 | 718.0 | 06.Feb.2037 | 504.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 452.262 | 5.0 | 8732.0 | 436.0 | 14.Feb.2031 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 451.828 | 5.0 | 9111.0 | 748.0 | 15.Jan.2036 | 427.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 451.633 | 5.0 | 9995.0 | 343.0 | 19.Mai2030 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 451.028 | 5.0 | 8384.0 | 780.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.504 | 5.0 | 9261.0 | 326.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 450.312 | 5.0 | 9538.0 | 280.0 | 23.Juli2030 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 449.620 | 5.0 | 9992.0 | 438.0 | 09.Juli2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 449.628 | 5.0 | 9992.0 | 765.0 | 09.Juli2036 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 449.406 | 5.0 | 8799.0 | 370.0 | 14.Mai2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.293 | 5.0 | 9960.0 | 184.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.962 | 5.0 | 10319.0 | 609.0 | 22.Apr.2035 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 448.674 | 5.0 | 10361.0 | 557.0 | 25.Mai2034 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.651 | 5.0 | 10196.0 | 251.0 | 22.Apr.2030 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.523 | 5.0 | 9517.0 | 178.0 | 12.Mai2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.572 | 5.0 | 9795.0 | 716.0 | 10.März2037 | 528.0 |
| T | AT&T INC | Kommunikation | 448.580 | 5.0 | 8327.0 | 653.0 | 01.Dez.2033 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 448.264 | 5.0 | 9010.0 | 488.0 | 25.Jan.2033 | 306.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 447.481 | 5.0 | 9556.0 | 703.0 | 14.Mai2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.366 | 5.0 | 9867.0 | 221.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.122 | 5.0 | 8989.0 | 490.0 | 25.Jan.2033 | 296.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 446.151 | 5.0 | 9792.0 | 246.0 | 09.März2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.902 | 5.0 | 10614.0 | 571.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 445.708 | 5.0 | 9685.0 | 712.0 | 30.Jan.2037 | 507.0 |
| C | CITIGROUP INC | Bankwesen | 444.351 | 5.0 | 9901.0 | 167.0 | 23.Apr.2029 | 408.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 443.683 | 5.0 | 8946.0 | 418.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 443.189 | 5.0 | 9788.0 | 391.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 442.381 | 5.0 | 9006.0 | 494.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 442.262 | 5.0 | 9210.0 | 334.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 442.157 | 5.0 | 8790.0 | 457.0 | 21.Juli2032 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 441.544 | 5.0 | 9648.0 | 243.0 | 15.Apr.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 441.253 | 5.0 | 9774.0 | 133.0 | 22.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 440.595 | 5.0 | 9740.0 | 263.0 | 22.Mai2030 | 397.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 440.383 | 5.0 | 10141.0 | 257.0 | 24.Apr.2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.229 | 5.0 | 9169.0 | 344.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.188 | 5.0 | 10082.0 | 309.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 438.664 | 5.0 | 9689.0 | 116.0 | 22.Sept.2028 | 201.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 437.683 | 5.0 | 10149.0 | 165.0 | 01.Sept.2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 437.446 | 5.0 | 9615.0 | 708.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.535 | 5.0 | 10041.0 | 272.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 436.120 | 5.0 | 10033.0 | 98.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 435.989 | 5.0 | 9923.0 | 257.0 | 20.Apr.2030 | 459.0 |
| T | AT&T INC | Kommunikation | 435.570 | 5.0 | 9046.0 | 447.0 | 01.Juni2031 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 434.519 | 5.0 | 9698.0 | 553.0 | 15.Feb.2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 432.297 | 5.0 | 10175.0 | 670.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 432.019 | 5.0 | 8797.0 | 455.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 431.776 | 5.0 | 10079.0 | 192.0 | 01.Aug.2028 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 431.441 | 5.0 | 9392.0 | 523.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.737 | 5.0 | 10115.0 | 643.0 | 18.Jan.2036 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.516 | 5.0 | 9877.0 | 301.0 | 16.Okt.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 428.694 | 5.0 | 9975.0 | 654.0 | 25.Okt.2035 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 427.544 | 5.0 | 10125.0 | 587.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 427.369 | 5.0 | 9778.0 | 493.0 | 26.Apr.2033 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 427.124 | 5.0 | 9940.0 | 500.0 | 20.Juli2033 | 492.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 427.167 | 5.0 | 9894.0 | 363.0 | 25.Juli2030 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 426.507 | 5.0 | 9864.0 | 145.0 | 24.Jan.2029 | 377.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 426.104 | 5.0 | 9904.0 | 336.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 425.999 | 5.0 | 9756.0 | 363.0 | 15.Juli2030 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 425.784 | 5.0 | 10796.0 | 601.0 | 01.Mai2034 | 653.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 425.473 | 5.0 | 10065.0 | 691.0 | 12.Feb.2035 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 424.843 | 5.0 | 10066.0 | 647.0 | 28.Jan.2036 | 554.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 424.643 | 5.0 | 10039.0 | 222.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.327 | 5.0 | 10199.0 | 251.0 | 18.Apr.2030 | 566.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 423.706 | 5.0 | 9980.0 | 342.0 | 28.Apr.2030 | 435.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 422.498 | 5.0 | 9914.0 | 212.0 | 01.Okt.2029 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 422.350 | 5.0 | 9761.0 | 296.0 | 18.Sept.2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 422.116 | 5.0 | 9268.0 | 298.0 | 01.Sept.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 421.113 | 5.0 | 9773.0 | 412.0 | 13.März2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 420.996 | 5.0 | 9819.0 | 568.0 | 15.Mai2033 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 420.692 | 5.0 | 10084.0 | 612.0 | 12.März2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 419.654 | 5.0 | 9554.0 | 492.0 | 27.Apr.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 418.290 | 5.0 | 9958.0 | 619.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 418.246 | 5.0 | 9737.0 | 649.0 | 23.Okt.2035 | 502.0 |
| AVGO | BROADCOM INC | Technologie | 416.085 | 5.0 | 8887.0 | 644.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 415.354 | 5.0 | 10355.0 | 207.0 | 24.Okt.2029 | 648.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 414.750 | 5.0 | 9874.0 | 130.0 | 15.Nov.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414.659 | 5.0 | 9705.0 | 267.0 | 15.Mai2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 414.369 | 5.0 | 9903.0 | 504.0 | 11.Aug.2033 | 498.0 |
| MS | MORGAN STANLEY | Bankwesen | 414.450 | 5.0 | 9541.0 | 337.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.998 | 5.0 | 10771.0 | 566.0 | 01.Nov.2034 | 663.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 413.763 | 5.0 | 9737.0 | 244.0 | 07.März2029 | 340.0 |
| EXE | EXPAND ENERGY CORP | Energie | 413.350 | 5.0 | 10037.0 | 197.0 | 15.März2030 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 412.816 | 5.0 | 11767.0 | 368.0 | 15.Dez.2030 | 963.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 412.501 | 5.0 | 9656.0 | 109.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 412.378 | 5.0 | 9912.0 | 188.0 | 23.Juli2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 411.130 | 5.0 | 10290.0 | 606.0 | 25.Apr.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 410.800 | 5.0 | 10040.0 | 166.0 | 23.Apr.2029 | 497.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 410.613 | 5.0 | 10132.0 | 639.0 | 09.Feb.2035 | 635.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 410.363 | 5.0 | 9403.0 | 196.0 | 20.Juli2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.801 | 5.0 | 9865.0 | 329.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.549 | 5.0 | 10021.0 | 98.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.884 | 5.0 | 10087.0 | 229.0 | 23.Jan.2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.486 | 5.0 | 10103.0 | 313.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 408.530 | 5.0 | 10342.0 | 122.0 | 03.Nov.2028 | 739.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 405.211 | 5.0 | 9972.0 | 284.0 | 11.Sept.2030 | 486.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 405.212 | 5.0 | 9964.0 | 240.0 | 13.Feb.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 405.262 | 5.0 | 10072.0 | 420.0 | 10.Apr.2031 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 405.270 | 5.0 | 8828.0 | 435.0 | 25.Feb.2031 | 160.0 |
| T | AT&T INC | Kommunikation | 405.020 | 5.0 | 9830.0 | 318.0 | 15.Feb.2030 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 404.370 | 5.0 | 10452.0 | 623.0 | 27.Sept.2034 | 675.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 404.100 | 5.0 | 10014.0 | 155.0 | 04.März2029 | 479.0 |
| BACR | BARCLAYS PLC | Bankwesen | 403.267 | 5.0 | 10002.0 | 124.0 | 09.Mai2028 | 484.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 402.841 | 5.0 | 10040.0 | 615.0 | 15.März2034 | 505.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 402.222 | 5.0 | 9968.0 | 144.0 | 18.Jan.2028 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 402.069 | 5.0 | 9874.0 | 590.0 | 04.Okt.2033 | 488.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 401.975 | 5.0 | 9342.0 | 498.0 | 17.März2033 | 379.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 401.679 | 5.0 | 9907.0 | 201.0 | 28.Aug.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.132 | 5.0 | 9305.0 | 356.0 | 13.Mai2031 | 296.0 |
| C | CITIGROUP INC | Bankwesen | 400.179 | 5.0 | 9153.0 | 360.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 399.819 | 5.0 | 9947.0 | 426.0 | 03.Juni2032 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.679 | 5.0 | 9968.0 | 184.0 | 15.Juni2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.565 | 5.0 | 8942.0 | 481.0 | 22.Nov.2032 | 287.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.820 | 5.0 | 9869.0 | 725.0 | 07.Mai2036 | 600.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 398.747 | 5.0 | 9945.0 | 270.0 | 15.Juni2029 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 398.186 | 5.0 | 9820.0 | 375.0 | 04.Sept.2030 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 396.391 | 5.0 | 9868.0 | 725.0 | 28.Aug.2035 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 396.140 | 5.0 | 10085.0 | 238.0 | 26.Feb.2029 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 396.075 | 5.0 | 9875.0 | 579.0 | 15.Juni2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.705 | 5.0 | 9586.0 | 588.0 | 10.Aug.2033 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 395.552 | 5.0 | 9613.0 | 752.0 | 15.März2036 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 395.248 | 5.0 | 10594.0 | 515.0 | 17.Nov.2033 | 627.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 394.457 | 5.0 | 9800.0 | 351.0 | 09.Mai2030 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 394.325 | 5.0 | 9852.0 | 365.0 | 02.Juli2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 394.095 | 5.0 | 8672.0 | 398.0 | 26.Aug.2030 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.637 | 5.0 | 9890.0 | 231.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.628 | 5.0 | 10081.0 | 557.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 392.145 | 5.0 | 9858.0 | 125.0 | 27.Okt.2028 | 352.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 389.388 | 5.0 | 9892.0 | 258.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 389.015 | 5.0 | 9246.0 | 494.0 | 08.März2037 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 388.796 | 5.0 | 9973.0 | 739.0 | 14.Apr.2036 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 388.802 | 5.0 | 8837.0 | 400.0 | 24.Okt.2031 | 192.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 388.152 | 5.0 | 9701.0 | 417.0 | 03.März2031 | 363.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 387.519 | 5.0 | 9919.0 | 434.0 | 15.Juli2031 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 387.398 | 5.0 | 9748.0 | 751.0 | 20.Nov.2035 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 386.584 | 5.0 | 10065.0 | 333.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 386.552 | 5.0 | 9796.0 | 238.0 | 07.Feb.2030 | 397.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 386.281 | 5.0 | 10083.0 | 664.0 | 12.Feb.2035 | 538.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 386.169 | 5.0 | 10053.0 | 141.0 | 12.Jan.2029 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.081 | 5.0 | 10254.0 | 511.0 | 14.Sept.2033 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 385.781 | 5.0 | 9499.0 | 281.0 | 16.Juli2029 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.188 | 5.0 | 9787.0 | 307.0 | 03.Dez.2029 | 402.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 385.146 | 5.0 | 10262.0 | 182.0 | 16.Juni2028 | 582.0 |
| KFW | KFW | Government Guaranteed | 385.040 | 5.0 | 10177.0 | 384.0 | 29.Okt.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 384.643 | 5.0 | 9952.0 | 171.0 | 10.Mai2028 | 400.0 |
| FISV | FISERV INC | Technologie | 380.995 | 5.0 | 9590.0 | 277.0 | 01.Juli2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.002 | 5.0 | 10058.0 | 212.0 | 16.Okt.2028 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.176 | 5.0 | 10077.0 | 318.0 | 12.Feb.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.004 | 5.0 | 9154.0 | 406.0 | 15.Feb.2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 379.858 | 5.0 | 8730.0 | 457.0 | 21.Juli2032 | 224.0 |
| CRM | SALESFORCE INC | Technologie | 379.609 | 5.0 | 9979.0 | 155.0 | 15.März2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 379.568 | 5.0 | 9973.0 | 243.0 | 15.März2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.086 | 5.0 | 10288.0 | 207.0 | 23.Okt.2029 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 378.175 | 5.0 | 9932.0 | 354.0 | 28.Mai2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 378.073 | 5.0 | 9019.0 | 377.0 | 18.Aug.2031 | 236.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 377.748 | 5.0 | 10116.0 | 661.0 | 12.Feb.2036 | 574.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 377.391 | 5.0 | 11538.0 | 412.0 | 15.Aug.2031 | 830.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.009 | 5.0 | 10055.0 | 334.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 376.803 | 5.0 | 9850.0 | 230.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 376.571 | 5.0 | 9904.0 | 288.0 | 19.Sept.2030 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 376.184 | 5.0 | 9813.0 | 346.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.921 | 5.0 | 9927.0 | 297.0 | 22.Okt.2030 | 460.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 375.798 | 5.0 | 10151.0 | 214.0 | 15.Jan.2029 | 600.0 |
| PSX | PHILLIPS 66 CO | Energie | 375.331 | 5.0 | 10138.0 | 425.0 | 15.Juni2031 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.321 | 5.0 | 9231.0 | 331.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 375.012 | 5.0 | 9635.0 | 721.0 | 02.Feb.2041 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 374.703 | 5.0 | 9882.0 | 553.0 | 20.Apr.2034 | 509.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 374.378 | 4.0 | 9856.0 | 246.0 | 13.März2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 373.895 | 4.0 | 10033.0 | 173.0 | 16.Mai2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 373.621 | 4.0 | 9743.0 | 730.0 | 05.Feb.2037 | 519.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 373.484 | 4.0 | 9771.0 | 400.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 373.215 | 4.0 | 9236.0 | 338.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 372.629 | 4.0 | 9840.0 | 419.0 | 23.Apr.2032 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 371.305 | 4.0 | 10101.0 | 302.0 | 19.Nov.2030 | 529.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 371.328 | 4.0 | 9882.0 | 361.0 | 20.Juni2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 370.939 | 4.0 | 10132.0 | 271.0 | 15.Juni2029 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 369.523 | 4.0 | 9794.0 | 390.0 | 15.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 368.844 | 4.0 | 8616.0 | 585.0 | 15.Feb.2033 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 368.700 | 4.0 | 10028.0 | 536.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 368.713 | 4.0 | 9739.0 | 379.0 | 21.Okt.2031 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.094 | 4.0 | 9474.0 | 521.0 | 26.Sept.2032 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 366.979 | 4.0 | 10079.0 | 587.0 | 18.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 366.901 | 4.0 | 9812.0 | 289.0 | 28.Aug.2029 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 366.774 | 4.0 | 9840.0 | 255.0 | 09.Apr.2029 | 405.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 365.686 | 4.0 | 9916.0 | 252.0 | 10.Apr.2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 365.661 | 4.0 | 9850.0 | 695.0 | 11.Sept.2036 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 365.496 | 4.0 | 9620.0 | 374.0 | 26.Sept.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 365.113 | 4.0 | 9620.0 | 165.0 | 25.März2028 | 226.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 364.939 | 4.0 | 9055.0 | 520.0 | 29.März2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.747 | 4.0 | 9832.0 | 146.0 | 23.Jan.2029 | 351.0 |
| C | CITIGROUP INC | Bankwesen | 364.288 | 4.0 | 10078.0 | 625.0 | 11.Juni2035 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 364.139 | 4.0 | 10221.0 | 200.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.732 | 4.0 | 8766.0 | 422.0 | 04.Feb.2032 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 363.148 | 4.0 | 8981.0 | 375.0 | 17.Juli2030 | 205.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 363.009 | 4.0 | 9180.0 | 412.0 | 23.Jan.2031 | 278.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 362.969 | 4.0 | 9853.0 | 213.0 | 18.Okt.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 362.532 | 4.0 | 9944.0 | 112.0 | 07.Sept.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.377 | 4.0 | 10118.0 | 677.0 | 09.Mai2036 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.396 | 4.0 | 10037.0 | 99.0 | 22.Juli2028 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.540 | 4.0 | 8848.0 | 476.0 | 21.Okt.2032 | 265.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 361.493 | 4.0 | 10005.0 | 717.0 | 11.Juni2035 | 480.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 361.278 | 4.0 | 10087.0 | 313.0 | 24.Jan.2031 | 516.0 |
| T | AT&T INC | Kommunikation | 361.043 | 4.0 | 10042.0 | 601.0 | 15.Feb.2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 359.869 | 4.0 | 10929.0 | 361.0 | 30.Okt.2031 | 762.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 359.806 | 4.0 | 8995.0 | 377.0 | 08.Juli2030 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 359.723 | 4.0 | 10161.0 | 669.0 | 23.Apr.2036 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.371 | 4.0 | 9984.0 | 106.0 | 23.Aug.2028 | 448.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 359.394 | 4.0 | 9936.0 | 241.0 | 15.Feb.2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 358.512 | 4.0 | 9823.0 | 267.0 | 15.Juni2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 358.409 | 4.0 | 10017.0 | 138.0 | 11.Jan.2028 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 358.417 | 4.0 | 10169.0 | 612.0 | 14.Nov.2033 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 357.837 | 4.0 | 10189.0 | 239.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY | Bankwesen | 357.736 | 4.0 | 10075.0 | 334.0 | 17.Apr.2031 | 519.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 357.041 | 4.0 | 9918.0 | 105.0 | 15.Aug.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 356.821 | 4.0 | 8999.0 | 442.0 | 24.Mai2032 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 356.001 | 4.0 | 10013.0 | 109.0 | 10.Sept.2028 | 484.0 |
| GOOGL | ALPHABET INC | Technologie | 355.706 | 4.0 | 8739.0 | 391.0 | 15.Aug.2030 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.758 | 4.0 | 9918.0 | 296.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 355.403 | 4.0 | 8852.0 | 476.0 | 20.Okt.2032 | 257.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 354.000 | 4.0 | 10012.0 | 678.0 | 21.Juli2036 | 537.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 353.875 | 4.0 | 9641.0 | 762.0 | 23.Jan.2036 | 413.0 |
| CAS | CALIFORNIA ST | Local Authority | 353.574 | 4.0 | 9985.0 | 755.0 | 01.Apr.2036 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 353.366 | 4.0 | 9851.0 | 114.0 | 11.Sept.2027 | 317.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 352.301 | 4.0 | 10020.0 | 228.0 | 14.Feb.2029 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 351.619 | 4.0 | 10149.0 | 397.0 | 22.Feb.2031 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 351.221 | 4.0 | 10068.0 | 165.0 | 20.Apr.2029 | 516.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 351.147 | 4.0 | 10023.0 | 611.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.163 | 4.0 | 10071.0 | 335.0 | 22.Apr.2031 | 510.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 350.905 | 4.0 | 9953.0 | 180.0 | 28.Mai2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.825 | 4.0 | 9907.0 | 213.0 | 16.Nov.2028 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 350.284 | 4.0 | 10227.0 | 583.0 | 24.Jan.2035 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.903 | 4.0 | 9997.0 | 275.0 | 09.Juli2029 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 349.650 | 4.0 | 9930.0 | 783.0 | 20.Mai2036 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.146 | 4.0 | 9825.0 | 406.0 | 12.März2032 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 348.907 | 4.0 | 9885.0 | 167.0 | 23.Apr.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 348.576 | 4.0 | 10012.0 | 181.0 | 13.Juni2029 | 482.0 |
| ORCL | ORACLE CORPORATION | Technologie | 348.174 | 4.0 | 10199.0 | 510.0 | 09.Nov.2032 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.558 | 4.0 | 9572.0 | 677.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 345.595 | 4.0 | 9407.0 | 306.0 | 22.Okt.2030 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 344.896 | 4.0 | 9457.0 | 370.0 | 01.Sept.2030 | 350.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 344.829 | 4.0 | 9920.0 | 171.0 | 26.Apr.2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 344.560 | 4.0 | 9756.0 | 708.0 | 06.Nov.2036 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 343.995 | 4.0 | 9789.0 | 131.0 | 16.Nov.2027 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 343.471 | 4.0 | 10067.0 | 226.0 | 16.Jan.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 343.279 | 4.0 | 9899.0 | 657.0 | 03.Dez.2035 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 342.934 | 4.0 | 9421.0 | 308.0 | 05.Nov.2030 | 298.0 |
| C | CITIBANK NA | Bankwesen | 342.760 | 4.0 | 10281.0 | 626.0 | 30.Apr.2034 | 557.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 342.435 | 4.0 | 9642.0 | 561.0 | 15.März2033 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 341.797 | 4.0 | 10123.0 | 314.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.638 | 4.0 | 10111.0 | 186.0 | 24.Juli2029 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 341.246 | 4.0 | 10037.0 | 732.0 | 30.März2036 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 340.953 | 4.0 | 9988.0 | 656.0 | 03.März2036 | 545.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 340.766 | 4.0 | 9930.0 | 355.0 | 04.Aug.2031 | 495.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 340.641 | 4.0 | 11720.0 | 449.0 | 15.März2032 | 875.0 |
| ORAFP | ORANGE SA | Kommunikation | 340.345 | 4.0 | 11624.0 | 378.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.219 | 4.0 | 10043.0 | 271.0 | 19.Juli2030 | 504.0 |
| C | CITIBANK NA | Bankwesen | 339.061 | 4.0 | 10273.0 | 199.0 | 29.Sept.2028 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 338.856 | 4.0 | 9984.0 | 332.0 | 01.Apr.2030 | 485.0 |
| CRM | SALESFORCE INC | Technologie | 338.630 | 4.0 | 9942.0 | 547.0 | 15.März2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 338.593 | 4.0 | 9899.0 | 496.0 | 24.Mai2033 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 338.525 | 4.0 | 9758.0 | 391.0 | 20.Nov.2030 | 410.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 337.953 | 4.0 | 10460.0 | 215.0 | 15.Nov.2028 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.791 | 4.0 | 10042.0 | 238.0 | 11.Feb.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 337.184 | 4.0 | 9662.0 | 462.0 | 17.Sept.2031 | 363.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 337.011 | 4.0 | 9571.0 | 366.0 | 01.März2031 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 336.656 | 4.0 | 10123.0 | 314.0 | 14.Jan.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 336.610 | 4.0 | 8894.0 | 428.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 335.980 | 4.0 | 8944.0 | 488.0 | 21.Jan.2033 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 335.632 | 4.0 | 10180.0 | 403.0 | 01.Apr.2031 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 335.070 | 4.0 | 9852.0 | 747.0 | 18.März2036 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 334.435 | 4.0 | 10238.0 | 262.0 | 05.Juni2030 | 572.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 333.982 | 4.0 | 9866.0 | 543.0 | 13.Feb.2033 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 333.587 | 4.0 | 10064.0 | 313.0 | 28.Jan.2031 | 521.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.497 | 4.0 | 10307.0 | 208.0 | 07.Nov.2028 | 680.0 |
| INTC | INTEL CORPORATION | Technologie | 333.138 | 4.0 | 9857.0 | 428.0 | 01.Juni2031 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 332.903 | 4.0 | 10795.0 | 684.0 | 31.Jan.2036 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 332.852 | 4.0 | 10077.0 | 101.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 331.859 | 4.0 | 9787.0 | 248.0 | 20.März2030 | 398.0 |
| XOM | EXXON MOBIL CORP | Energie | 331.465 | 4.0 | 9644.0 | 334.0 | 19.März2030 | 348.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 330.008 | 4.0 | 9927.0 | 210.0 | 06.Nov.2028 | 423.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 328.979 | 4.0 | 10664.0 | 638.0 | 26.Jan.2036 | 670.0 |
| CRM | SALESFORCE INC | Technologie | 328.845 | 4.0 | 8675.0 | 463.0 | 15.Juli2031 | 195.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 328.609 | 4.0 | 9736.0 | 743.0 | 15.Jan.2036 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 328.304 | 4.0 | 10473.0 | 511.0 | 28.Okt.2033 | 604.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 328.214 | 4.0 | 9793.0 | 744.0 | 05.Jan.2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 328.272 | 4.0 | 10293.0 | 605.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.970 | 4.0 | 9899.0 | 189.0 | 23.Juli2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.332 | 4.0 | 9918.0 | 159.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 326.151 | 4.0 | 9974.0 | 177.0 | 20.Mai2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 324.389 | 4.0 | 9917.0 | 424.0 | 20.Mai2032 | 484.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 324.273 | 4.0 | 10113.0 | 398.0 | 26.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.931 | 4.0 | 9513.0 | 185.0 | 14.Juni2029 | 209.0 |
| T | AT&T INC | Kommunikation | 323.521 | 4.0 | 8646.0 | 506.0 | 01.Feb.2032 | 225.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 323.048 | 4.0 | 9945.0 | 114.0 | 14.Sept.2027 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 323.078 | 4.0 | 10126.0 | 607.0 | 22.Feb.2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.319 | 4.0 | 8453.0 | 638.0 | 12.Feb.2034 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 321.648 | 4.0 | 10171.0 | 180.0 | 12.Juni2029 | 558.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.708 | 4.0 | 9877.0 | 206.0 | 15.Sept.2028 | 363.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 321.078 | 4.0 | 9851.0 | 239.0 | 08.Feb.2030 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320.734 | 4.0 | 10237.0 | 526.0 | 19.Jan.2038 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 320.425 | 4.0 | 10096.0 | 303.0 | 19.Nov.2034 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 320.066 | 4.0 | 8826.0 | 626.0 | 29.Okt.2033 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.043 | 4.0 | 9600.0 | 715.0 | 24.Okt.2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 319.810 | 4.0 | 10228.0 | 668.0 | 13.Mai2036 | 579.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 319.564 | 4.0 | 10134.0 | 577.0 | 08.Sept.2033 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 319.590 | 4.0 | 9996.0 | 155.0 | 01.März2028 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.384 | 4.0 | 10166.0 | 647.0 | 30.Jan.2036 | 618.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 319.134 | 4.0 | 9062.0 | 350.0 | 31.März2030 | 205.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 319.138 | 4.0 | 9771.0 | 625.0 | 12.Jan.2034 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 318.063 | 4.0 | 10014.0 | 676.0 | 13.Mai2036 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 317.789 | 4.0 | 9913.0 | 656.0 | 17.Juli2034 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 317.052 | 4.0 | 10148.0 | 228.0 | 24.Jan.2030 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 317.017 | 4.0 | 9945.0 | 637.0 | 15.Aug.2035 | 542.0 |
| AAPL | APPLE INC | Technologie | 316.460 | 4.0 | 9016.0 | 364.0 | 11.Mai2030 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 315.633 | 4.0 | 10113.0 | 665.0 | 04.Feb.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 315.101 | 4.0 | 10215.0 | 254.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 314.996 | 4.0 | 9238.0 | 357.0 | 04.Juni2031 | 285.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 314.325 | 4.0 | 9729.0 | 337.0 | 15.Apr.2030 | 405.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 314.162 | 4.0 | 10195.0 | 160.0 | 15.Apr.2028 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.803 | 4.0 | 8655.0 | 445.0 | 28.Apr.2032 | 193.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.651 | 4.0 | 9966.0 | 285.0 | 10.Sept.2030 | 464.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 313.202 | 4.0 | 9942.0 | 725.0 | 12.Juni2035 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 311.384 | 4.0 | 10051.0 | 479.0 | 14.März2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.069 | 4.0 | 9853.0 | 333.0 | 04.Apr.2031 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.600 | 4.0 | 9034.0 | 422.0 | 15.Feb.2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 310.514 | 4.0 | 9534.0 | 154.0 | 08.Feb.2028 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 310.028 | 4.0 | 9991.0 | 152.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 309.822 | 4.0 | 10082.0 | 141.0 | 11.Jan.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.696 | 4.0 | 8975.0 | 442.0 | 22.Apr.2032 | 258.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.374 | 4.0 | 10200.0 | 255.0 | 25.Apr.2030 | 553.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.145 | 4.0 | 9754.0 | 507.0 | 28.Juli2033 | 492.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.152 | 4.0 | 10120.0 | 186.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.113 | 4.0 | 9931.0 | 222.0 | 05.Dez.2029 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 308.996 | 4.0 | 9773.0 | 131.0 | 15.Nov.2027 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 308.860 | 4.0 | 9977.0 | 668.0 | 27.März2036 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.064 | 4.0 | 9868.0 | 123.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 308.120 | 4.0 | 10044.0 | 144.0 | 24.Jan.2029 | 498.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.772 | 4.0 | 8624.0 | 644.0 | 15.Jan.2034 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 307.165 | 4.0 | 10118.0 | 241.0 | 15.Apr.2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 306.701 | 4.0 | 9757.0 | 372.0 | 15.Sept.2031 | 434.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.484 | 4.0 | 9984.0 | 99.0 | 22.Juli2027 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 306.283 | 4.0 | 9605.0 | 489.0 | 28.März2033 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.286 | 4.0 | 10031.0 | 322.0 | 03.März2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.111 | 4.0 | 9921.0 | 625.0 | 15.Apr.2034 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 305.693 | 4.0 | 10145.0 | 666.0 | 19.Feb.2035 | 563.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.583 | 4.0 | 9965.0 | 235.0 | 25.Jan.2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 305.202 | 4.0 | 10206.0 | 119.0 | 18.Okt.2028 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 304.756 | 4.0 | 9909.0 | 690.0 | 15.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 304.669 | 4.0 | 10076.0 | 340.0 | 13.Mai2031 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 304.580 | 4.0 | 10080.0 | 125.0 | 17.Nov.2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 304.493 | 4.0 | 9733.0 | 382.0 | 22.Okt.2031 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.549 | 4.0 | 10090.0 | 743.0 | 29.Mai2036 | 569.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.152 | 4.0 | 10090.0 | 141.0 | 10.Jan.2028 | 516.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 304.192 | 4.0 | 10091.0 | 316.0 | 04.Feb.2031 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 304.215 | 4.0 | 9937.0 | 189.0 | 20.Juli2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.263 | 4.0 | 9886.0 | 227.0 | 24.Jan.2029 | 415.0 |
| C | CITIBANK NA | Bankwesen | 302.679 | 4.0 | 10056.0 | 275.0 | 06.Aug.2029 | 484.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 302.496 | 4.0 | 10052.0 | 170.0 | 15.Juni2028 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 302.162 | 4.0 | 9947.0 | 112.0 | 15.Sept.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 302.112 | 4.0 | 9903.0 | 99.0 | 24.Juli2028 | 367.0 |
| AVGO | BROADCOM INC | Technologie | 302.121 | 4.0 | 9698.0 | 661.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.967 | 4.0 | 9721.0 | 656.0 | 15.Okt.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.008 | 4.0 | 9754.0 | 592.0 | 09.Feb.2034 | 563.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 300.814 | 4.0 | 9968.0 | 720.0 | 21.Mai2035 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 300.493 | 4.0 | 9985.0 | 100.0 | 24.Juli2028 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.345 | 4.0 | 8844.0 | 483.0 | 08.Nov.2032 | 254.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.177 | 4.0 | 9306.0 | 345.0 | 16.Apr.2030 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 300.054 | 4.0 | 9995.0 | 277.0 | 02.Juli2029 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.670 | 4.0 | 9939.0 | 132.0 | 01.Dez.2032 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 299.110 | 4.0 | 9918.0 | 736.0 | 03.Juni2037 | 542.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.830 | 4.0 | 10005.0 | 161.0 | 01.Apr.2028 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.758 | 4.0 | 10035.0 | 272.0 | 23.Juli2030 | 505.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 298.760 | 4.0 | 9962.0 | 102.0 | 04.Aug.2027 | 388.0 |
| AAPL | APPLE INC | Technologie | 298.524 | 4.0 | 8842.0 | 430.0 | 08.Feb.2031 | 165.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 297.991 | 4.0 | 9448.0 | 280.0 | 18.Juni2029 | 225.0 |
| KFW | KFW | Government Guaranteed | 298.064 | 4.0 | 9259.0 | 303.0 | 14.Sept.2029 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 297.928 | 4.0 | 8762.0 | 493.0 | 12.Feb.2032 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 297.530 | 4.0 | 9952.0 | 159.0 | 16.März2029 | 430.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.548 | 4.0 | 9784.0 | 412.0 | 16.März2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 297.162 | 4.0 | 9018.0 | 423.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 297.188 | 4.0 | 9827.0 | 383.0 | 06.Nov.2031 | 462.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 297.115 | 4.0 | 9761.0 | 410.0 | 06.März2031 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 296.868 | 4.0 | 9731.0 | 598.0 | 06.Juli2033 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.895 | 4.0 | 9969.0 | 233.0 | 18.Jan.2029 | 420.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 296.684 | 4.0 | 9859.0 | 134.0 | 06.Dez.2027 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 296.562 | 4.0 | 9046.0 | 584.0 | 15.Apr.2033 | 342.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 296.301 | 4.0 | 10010.0 | 653.0 | 12.Juni2034 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 295.932 | 4.0 | 9664.0 | 753.0 | 23.Jan.2036 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 295.847 | 4.0 | 10197.0 | 595.0 | 05.Jan.2035 | 568.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 295.520 | 4.0 | 9889.0 | 706.0 | 22.März2035 | 438.0 |
| T | AT&T INC | Kommunikation | 295.455 | 4.0 | 9313.0 | 703.0 | 15.Mai2035 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 295.468 | 4.0 | 10112.0 | 693.0 | 15.Mai2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 295.200 | 4.0 | 10123.0 | 598.0 | 13.Feb.2035 | 583.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 295.026 | 4.0 | 9783.0 | 390.0 | 14.Jan.2032 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 294.894 | 4.0 | 9738.0 | 381.0 | 22.Okt.2031 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 294.812 | 4.0 | 9984.0 | 543.0 | 28.Feb.2033 | 505.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.577 | 4.0 | 9920.0 | 574.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.547 | 4.0 | 9653.0 | 694.0 | 22.Sept.2035 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.364 | 4.0 | 9660.0 | 546.0 | 15.Feb.2033 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 294.311 | 4.0 | 9614.0 | 354.0 | 01.Juni2030 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.058 | 4.0 | 9772.0 | 208.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.975 | 4.0 | 9703.0 | 260.0 | 06.Mai2030 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 293.304 | 4.0 | 9848.0 | 582.0 | 15.Aug.2033 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 293.108 | 4.0 | 9865.0 | 681.0 | 01.Apr.2035 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.988 | 4.0 | 10067.0 | 716.0 | 11.Juni2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.641 | 4.0 | 10021.0 | 630.0 | 15.Juli2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.094 | 4.0 | 9939.0 | 678.0 | 23.Okt.2035 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 291.818 | 4.0 | 9978.0 | 257.0 | 07.Mai2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 291.633 | 4.0 | 10045.0 | 153.0 | 25.Feb.2029 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 291.192 | 3.0 | 10556.0 | 559.0 | 20.Juni2034 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.707 | 3.0 | 8952.0 | 493.0 | 12.Jan.2032 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.509 | 3.0 | 10048.0 | 661.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.349 | 3.0 | 10124.0 | 145.0 | 15.Feb.2028 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.241 | 3.0 | 10116.0 | 259.0 | 21.Mai2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.989 | 3.0 | 9645.0 | 331.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.331 | 3.0 | 8794.0 | 477.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.355 | 3.0 | 9870.0 | 414.0 | 16.Apr.2032 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 288.996 | 3.0 | 9429.0 | 550.0 | 15.Jan.2033 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 288.942 | 3.0 | 9991.0 | 102.0 | 03.Aug.2027 | 424.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 288.813 | 3.0 | 9934.0 | 160.0 | 17.Apr.2028 | 420.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 288.530 | 3.0 | 10380.0 | 605.0 | 28.Okt.2034 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 288.491 | 3.0 | 10287.0 | 605.0 | 01.März2035 | 578.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 288.323 | 3.0 | 9783.0 | 254.0 | 15.Apr.2029 | 395.0 |
| C | CITIBANK NA | Bankwesen | 288.211 | 3.0 | 10059.0 | 346.0 | 29.Mai2030 | 491.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 287.826 | 3.0 | 10089.0 | 320.0 | 21.Feb.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.260 | 3.0 | 9096.0 | 365.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 286.860 | 3.0 | 9265.0 | 332.0 | 07.Feb.2030 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 286.457 | 3.0 | 10294.0 | 534.0 | 01.März2033 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 285.660 | 3.0 | 11085.0 | 576.0 | 07.Nov.2033 | 694.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.764 | 3.0 | 9603.0 | 246.0 | 01.März2030 | 327.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.617 | 3.0 | 9655.0 | 598.0 | 14.Juni2033 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 284.550 | 3.0 | 9400.0 | 504.0 | 13.Apr.2032 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.559 | 3.0 | 9419.0 | 567.0 | 19.Mai2033 | 488.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 284.166 | 3.0 | 9959.0 | 193.0 | 06.Aug.2029 | 450.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 283.949 | 3.0 | 10291.0 | 575.0 | 15.Juni2033 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.845 | 3.0 | 10115.0 | 391.0 | 05.März2031 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.900 | 3.0 | 9931.0 | 268.0 | 14.Juni2030 | 457.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 283.548 | 3.0 | 9270.0 | 494.0 | 15.März2032 | 380.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 282.791 | 3.0 | 10067.0 | 316.0 | 15.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 281.985 | 3.0 | 9196.0 | 355.0 | 29.Apr.2031 | 259.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 281.263 | 3.0 | 10205.0 | 535.0 | 15.Feb.2033 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.300 | 3.0 | 10076.0 | 326.0 | 15.März2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 281.209 | 3.0 | 9802.0 | 765.0 | 20.Mai2036 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 281.116 | 3.0 | 10069.0 | 242.0 | 15.März2029 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 280.958 | 3.0 | 9787.0 | 387.0 | 06.Nov.2030 | 413.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 281.001 | 3.0 | 9957.0 | 338.0 | 01.Apr.2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 280.761 | 3.0 | 9445.0 | 682.0 | 03.Aug.2035 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.831 | 3.0 | 10015.0 | 278.0 | 15.Aug.2030 | 496.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.211 | 3.0 | 9386.0 | 398.0 | 15.Apr.2031 | 350.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 279.647 | 3.0 | 9795.0 | 649.0 | 15.Sept.2034 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 279.383 | 3.0 | 10963.0 | 467.0 | 15.März2032 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 278.939 | 3.0 | 9722.0 | 725.0 | 15.Jan.2036 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 278.204 | 3.0 | 10106.0 | 319.0 | 25.Feb.2031 | 537.0 |
| AVGO | BROADCOM INC | Technologie | 277.956 | 3.0 | 10035.0 | 244.0 | 15.Apr.2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 277.843 | 3.0 | 10072.0 | 231.0 | 01.Feb.2029 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 277.920 | 3.0 | 10968.0 | 563.0 | 20.Okt.2034 | 688.0 |
| ENBCN | ENBRIDGE INC | Energie | 276.923 | 3.0 | 10260.0 | 535.0 | 08.März2033 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 276.269 | 3.0 | 10098.0 | 164.0 | 01.Juni2028 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.970 | 3.0 | 9895.0 | 679.0 | 02.Apr.2035 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 275.631 | 3.0 | 9999.0 | 98.0 | 22.Juli2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 275.453 | 3.0 | 9904.0 | 112.0 | 08.Sept.2027 | 338.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 275.374 | 3.0 | 9949.0 | 282.0 | 01.Feb.2031 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 275.301 | 3.0 | 11100.0 | 495.0 | 02.Nov.2033 | 744.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 275.302 | 3.0 | 9854.0 | 406.0 | 10.März2031 | 480.0 |
| KFW | KFW MTN | Government Guaranteed | 275.030 | 3.0 | 9856.0 | 196.0 | 09.Aug.2028 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 274.930 | 3.0 | 9824.0 | 558.0 | 15.Feb.2033 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 274.242 | 3.0 | 10301.0 | 600.0 | 01.Feb.2034 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.245 | 3.0 | 9416.0 | 539.0 | 06.Feb.2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 274.094 | 3.0 | 9818.0 | 240.0 | 15.Feb.2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.603 | 3.0 | 8744.0 | 423.0 | 20.Jan.2031 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 273.364 | 3.0 | 9743.0 | 386.0 | 08.Okt.2030 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 273.296 | 3.0 | 10088.0 | 633.0 | 15.Juni2034 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 272.974 | 3.0 | 9826.0 | 747.0 | 15.Mai2036 | 530.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 272.614 | 3.0 | 10221.0 | 600.0 | 14.Apr.2034 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.577 | 3.0 | 11222.0 | 297.0 | 15.Juli2030 | 888.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 272.462 | 3.0 | 10157.0 | 287.0 | 15.Okt.2029 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 272.466 | 3.0 | 9719.0 | 646.0 | 15.Aug.2034 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.023 | 3.0 | 9704.0 | 740.0 | 19.Feb.2036 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.028 | 3.0 | 9780.0 | 535.0 | 15.Jan.2033 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 271.771 | 3.0 | 9720.0 | 746.0 | 06.März2036 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 271.809 | 3.0 | 10000.0 | 544.0 | 01.Feb.2033 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.739 | 3.0 | 9803.0 | 294.0 | 17.Sept.2029 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.367 | 3.0 | 9965.0 | 538.0 | 01.Dez.2032 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 271.375 | 3.0 | 9968.0 | 328.0 | 01.Apr.2030 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 271.031 | 3.0 | 8778.0 | 454.0 | 20.Juli2032 | 231.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.065 | 3.0 | 9717.0 | 410.0 | 22.März2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 270.766 | 3.0 | 10201.0 | 534.0 | 15.Feb.2033 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 270.504 | 3.0 | 9991.0 | 180.0 | 15.Juni2028 | 435.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 270.316 | 3.0 | 9599.0 | 348.0 | 15.Mai2030 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 270.173 | 3.0 | 9679.0 | 670.0 | 05.Sept.2034 | 425.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 269.709 | 3.0 | 9918.0 | 219.0 | 11.Nov.2029 | 448.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 269.511 | 3.0 | 10709.0 | 501.0 | 10.Feb.2034 | 708.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 269.381 | 3.0 | 9759.0 | 245.0 | 15.März2029 | 345.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 269.295 | 3.0 | 9817.0 | 680.0 | 15.März2035 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 269.335 | 3.0 | 10444.0 | 515.0 | 25.Okt.2033 | 583.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.027 | 3.0 | 9589.0 | 116.0 | 16.Sept.2027 | 63.0 |
| AVGO | BROADCOM INC | Technologie | 268.968 | 3.0 | 9590.0 | 739.0 | 15.Feb.2036 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.985 | 3.0 | 9306.0 | 326.0 | 15.Jan.2030 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 268.921 | 3.0 | 10220.0 | 660.0 | 01.März2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 268.791 | 3.0 | 10068.0 | 342.0 | 15.Mai2031 | 508.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 268.224 | 3.0 | 10021.0 | 159.0 | 14.März2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 267.245 | 3.0 | 9259.0 | 331.0 | 29.Jan.2031 | 267.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 267.266 | 3.0 | 10570.0 | 561.0 | 07.Nov.2033 | 712.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 266.885 | 3.0 | 9541.0 | 668.0 | 18.Sept.2034 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 266.705 | 3.0 | 10221.0 | 490.0 | 09.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 265.683 | 3.0 | 9988.0 | 171.0 | 09.Mai2029 | 462.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.483 | 3.0 | 10339.0 | 528.0 | 13.Jan.2033 | 577.0 |
| USB | US BANCORP MTN | Bankwesen | 265.492 | 3.0 | 9808.0 | 537.0 | 01.Feb.2034 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 265.170 | 3.0 | 10111.0 | 234.0 | 15.Feb.2029 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 265.043 | 3.0 | 10685.0 | 641.0 | 23.Okt.2034 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 264.687 | 3.0 | 8790.0 | 447.0 | 24.Mai2031 | 266.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 264.444 | 3.0 | 10068.0 | 280.0 | 06.Sept.2030 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 264.368 | 3.0 | 8789.0 | 483.0 | 22.Sept.2031 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 264.072 | 3.0 | 10024.0 | 162.0 | 30.März2029 | 486.0 |
| DIS | WALT DISNEY CO | Kommunikation | 263.972 | 3.0 | 9199.0 | 413.0 | 13.Jan.2031 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 264.009 | 3.0 | 10147.0 | 229.0 | 23.Jan.2030 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 263.871 | 3.0 | 9702.0 | 567.0 | 15.Mai2033 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 263.836 | 3.0 | 10000.0 | 193.0 | 15.Sept.2028 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 263.506 | 3.0 | 9840.0 | 160.0 | 15.März2028 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 263.271 | 3.0 | 10056.0 | 129.0 | 19.Nov.2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 263.149 | 3.0 | 10485.0 | 641.0 | 14.Feb.2035 | 640.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 263.161 | 3.0 | 9505.0 | 306.0 | 17.Okt.2029 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 262.293 | 3.0 | 9768.0 | 414.0 | 15.März2031 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 262.187 | 3.0 | 9629.0 | 710.0 | 15.Nov.2035 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 261.526 | 3.0 | 9854.0 | 669.0 | 15.Feb.2035 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 261.605 | 3.0 | 9897.0 | 180.0 | 26.Juni2028 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 261.403 | 3.0 | 9601.0 | 713.0 | 15.Feb.2036 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 261.322 | 3.0 | 9426.0 | 300.0 | 01.Okt.2029 | 285.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 260.965 | 3.0 | 9933.0 | 184.0 | 12.Juni2028 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 260.616 | 3.0 | 9886.0 | 288.0 | 11.Sept.2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 260.664 | 3.0 | 10226.0 | 640.0 | 15.März2055 | 638.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 260.687 | 3.0 | 9882.0 | 401.0 | 16.Feb.2032 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 260.514 | 3.0 | 8831.0 | 656.0 | 08.Juli2034 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 260.175 | 3.0 | 9865.0 | 113.0 | 15.Sept.2047 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.046 | 3.0 | 9881.0 | 584.0 | 11.Sept.2033 | 489.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 260.049 | 3.0 | 9973.0 | 137.0 | 14.Dez.2027 | 439.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.923 | 3.0 | 9965.0 | 235.0 | 24.Jan.2029 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 259.537 | 3.0 | 9842.0 | 558.0 | 18.März2033 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 259.005 | 3.0 | 10031.0 | 130.0 | 01.Dez.2027 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 258.919 | 3.0 | 9354.0 | 519.0 | 27.Apr.2032 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 258.760 | 3.0 | 9926.0 | 353.0 | 15.Juli2030 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 258.630 | 3.0 | 10132.0 | 270.0 | 01.Juli2029 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.237 | 3.0 | 10333.0 | 198.0 | 13.Sept.2029 | 649.0 |
| NXPI | NXP BV | Technologie | 258.168 | 3.0 | 9819.0 | 510.0 | 19.Aug.2032 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 258.180 | 3.0 | 10426.0 | 214.0 | 07.Nov.2028 | 661.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 258.029 | 3.0 | 9553.0 | 745.0 | 15.Feb.2036 | 463.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 258.071 | 3.0 | 9997.0 | 339.0 | 07.Mai2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 257.905 | 3.0 | 10058.0 | 323.0 | 24.Feb.2030 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 257.655 | 3.0 | 9787.0 | 377.0 | 10.Sept.2030 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 257.453 | 3.0 | 9758.0 | 555.0 | 15.März2033 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.408 | 3.0 | 8769.0 | 397.0 | 18.Sept.2030 | 150.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 257.337 | 3.0 | 10024.0 | 167.0 | 16.Mai2028 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 257.265 | 3.0 | 9948.0 | 528.0 | 15.Sept.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 257.145 | 3.0 | 9989.0 | 123.0 | 22.Okt.2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.160 | 3.0 | 10283.0 | 564.0 | 06.Juli2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 256.881 | 3.0 | 10160.0 | 668.0 | 24.Apr.2036 | 562.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.929 | 3.0 | 10050.0 | 233.0 | 27.Jan.2030 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.712 | 3.0 | 9900.0 | 99.0 | 21.Juli2028 | 359.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.549 | 3.0 | 9280.0 | 328.0 | 22.Jan.2030 | 255.0 |
| AAPL | APPLE INC | Technologie | 256.326 | 3.0 | 9434.0 | 200.0 | 05.Aug.2028 | 140.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 256.116 | 3.0 | 10021.0 | 662.0 | 08.Feb.2035 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 256.047 | 3.0 | 8876.0 | 371.0 | 03.Juni2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 255.974 | 3.0 | 10172.0 | 627.0 | 09.Juli2034 | 556.0 |
| INTC | INTEL CORPORATION | Technologie | 255.904 | 3.0 | 10036.0 | 145.0 | 10.Feb.2028 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 255.798 | 3.0 | 10217.0 | 689.0 | 15.Aug.2035 | 563.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.739 | 3.0 | 9843.0 | 235.0 | 22.Jan.2030 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.666 | 3.0 | 9928.0 | 296.0 | 23.Okt.2030 | 469.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 255.301 | 3.0 | 10293.0 | 227.0 | 02.Feb.2029 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 255.067 | 3.0 | 9773.0 | 513.0 | 08.Juni2032 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 254.790 | 3.0 | 10126.0 | 662.0 | 26.Nov.2035 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.810 | 3.0 | 10203.0 | 593.0 | 04.März2035 | 572.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.712 | 3.0 | 9983.0 | 99.0 | 21.Juli2028 | 443.0 |
| AVGO | BROADCOM INC | Technologie | 254.755 | 3.0 | 10075.0 | 327.0 | 15.Apr.2030 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.652 | 3.0 | 10099.0 | 259.0 | 30.Apr.2029 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.581 | 3.0 | 9933.0 | 721.0 | 15.Jan.2036 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.480 | 3.0 | 10013.0 | 292.0 | 06.Okt.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 253.583 | 3.0 | 9851.0 | 113.0 | 12.Sept.2027 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.584 | 3.0 | 10513.0 | 546.0 | 08.Juni2034 | 638.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 253.585 | 3.0 | 9319.0 | 333.0 | 15.Feb.2030 | 272.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.598 | 3.0 | 9623.0 | 562.0 | 20.März2033 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.413 | 3.0 | 11542.0 | 298.0 | 02.Feb.2030 | 950.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.288 | 3.0 | 10125.0 | 648.0 | 25.Feb.2036 | 579.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 253.153 | 3.0 | 11102.0 | 434.0 | 01.Nov.2031 | 800.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 252.802 | 3.0 | 9788.0 | 247.0 | 07.März2029 | 374.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 252.819 | 3.0 | 10127.0 | 603.0 | 01.März2034 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 252.540 | 3.0 | 9826.0 | 144.0 | 15.Jan.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.610 | 3.0 | 9906.0 | 358.0 | 08.Juli2031 | 471.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 252.118 | 3.0 | 10321.0 | 316.0 | 15.März2030 | 586.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.131 | 3.0 | 10795.0 | 510.0 | 29.Nov.2032 | 670.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 252.095 | 3.0 | 9804.0 | 428.0 | 22.Apr.2031 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.928 | 3.0 | 9769.0 | 295.0 | 14.Sept.2029 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 251.793 | 3.0 | 10109.0 | 600.0 | 19.März2035 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 251.827 | 3.0 | 9886.0 | 191.0 | 25.Juli2028 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 251.849 | 3.0 | 9890.0 | 143.0 | 11.Jan.2028 | 375.0 |
| DAL | DELTA AIR LINES INC | Transport | 251.723 | 3.0 | 10030.0 | 181.0 | 10.Juli2028 | 495.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.756 | 3.0 | 9988.0 | 261.0 | 10.Mai2030 | 479.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.624 | 3.0 | 10077.0 | 241.0 | 08.März2029 | 580.0 |
| LNG | CHENIERE ENERGY INC | Energie | 251.645 | 3.0 | 9959.0 | 125.0 | 15.Okt.2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.588 | 3.0 | 9750.0 | 248.0 | 07.März2029 | 345.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.591 | 3.0 | 9822.0 | 243.0 | 18.März2029 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 251.593 | 3.0 | 9956.0 | 117.0 | 28.Sept.2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.389 | 3.0 | 9610.0 | 168.0 | 10.Apr.2028 | 240.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.434 | 3.0 | 10058.0 | 319.0 | 24.Jan.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 251.358 | 3.0 | 10055.0 | 318.0 | 12.Feb.2031 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.118 | 3.0 | 8398.0 | 717.0 | 15.Mai2035 | 390.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.850 | 3.0 | 9974.0 | 177.0 | 20.Mai2029 | 454.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 250.725 | 3.0 | 9889.0 | 407.0 | 23.März2032 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 250.779 | 3.0 | 8702.0 | 477.0 | 15.Sept.2031 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 250.692 | 3.0 | 10165.0 | 606.0 | 01.Juni2034 | 655.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.556 | 3.0 | 10872.0 | 554.0 | 27.Juni2034 | 712.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.610 | 3.0 | 9573.0 | 165.0 | 25.März2028 | 230.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 250.372 | 3.0 | 9995.0 | 185.0 | 13.Juli2029 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 250.377 | 3.0 | 10015.0 | 580.0 | 09.Juli2033 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.327 | 3.0 | 9940.0 | 260.0 | 12.Mai2030 | 471.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 250.283 | 3.0 | 10009.0 | 94.0 | 06.Juli2028 | 476.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 250.145 | 3.0 | 10143.0 | 609.0 | 01.Apr.2034 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 250.050 | 3.0 | 10027.0 | 240.0 | 15.Feb.2029 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.075 | 3.0 | 9943.0 | 130.0 | 17.Nov.2028 | 420.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 250.087 | 3.0 | 9978.0 | 185.0 | 18.Juni2029 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 250.014 | 3.0 | 9902.0 | 255.0 | 17.Apr.2030 | 440.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 249.936 | 3.0 | 9873.0 | 105.0 | 15.Aug.2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.842 | 3.0 | 9793.0 | 399.0 | 14.Jan.2031 | 416.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 249.855 | 3.0 | 9983.0 | 438.0 | 14.Juli2031 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.748 | 3.0 | 9909.0 | 556.0 | 12.Mai2034 | 521.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 249.655 | 3.0 | 9872.0 | 742.0 | 23.Apr.2037 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 249.681 | 3.0 | 10069.0 | 610.0 | 17.Apr.2035 | 543.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 249.685 | 3.0 | 9985.0 | 95.0 | 06.Juli2028 | 447.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.492 | 3.0 | 9962.0 | 645.0 | 25.Juni2034 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.360 | 3.0 | 9487.0 | 242.0 | 15.Feb.2029 | 263.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 249.194 | 3.0 | 9941.0 | 437.0 | 18.Juni2032 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 249.196 | 3.0 | 9947.0 | 765.0 | 24.Juni2036 | 533.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.029 | 3.0 | 8968.0 | 420.0 | 10.März2032 | 267.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 249.033 | 3.0 | 9743.0 | 396.0 | 13.Jan.2031 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 248.841 | 3.0 | 9808.0 | 295.0 | 04.Okt.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 248.736 | 3.0 | 10070.0 | 717.0 | 22.Mai2036 | 647.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 247.978 | 3.0 | 9887.0 | 437.0 | 12.Juni2031 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.982 | 3.0 | 9882.0 | 131.0 | 01.Dez.2027 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.890 | 3.0 | 9985.0 | 113.0 | 15.Sept.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 247.911 | 3.0 | 9715.0 | 561.0 | 30.Apr.2033 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.665 | 3.0 | 9581.0 | 274.0 | 15.Juni2029 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 247.404 | 3.0 | 10452.0 | 518.0 | 22.Nov.2032 | 591.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 247.435 | 3.0 | 10223.0 | 227.0 | 07.Jan.2029 | 580.0 |
| MPLX | MPLX LP | Energie | 247.317 | 3.0 | 10038.0 | 627.0 | 01.Juni2034 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.156 | 3.0 | 9838.0 | 291.0 | 05.Sept.2029 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.016 | 3.0 | 8624.0 | 442.0 | 15.März2031 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.032 | 3.0 | 9901.0 | 104.0 | 15.Aug.2027 | 356.0 |
| PAYX | PAYCHEX INC | Technologie | 246.802 | 3.0 | 10075.0 | 483.0 | 15.Apr.2032 | 535.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.828 | 3.0 | 10060.0 | 179.0 | 08.Aug.2028 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 246.784 | 3.0 | 10088.0 | 316.0 | 21.Feb.2030 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 246.700 | 3.0 | 8754.0 | 438.0 | 01.Apr.2031 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 246.386 | 3.0 | 10093.0 | 109.0 | 13.Sept.2028 | 541.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.391 | 3.0 | 9891.0 | 669.0 | 05.Dez.2034 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 246.444 | 3.0 | 8926.0 | 479.0 | 24.Nov.2032 | 289.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.447 | 3.0 | 9786.0 | 387.0 | 05.Nov.2030 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 246.331 | 3.0 | 9119.0 | 373.0 | 01.Juli2030 | 225.0 |
| NFLX | NETFLIX INC | Kommunikation | 246.212 | 3.0 | 10302.0 | 217.0 | 15.Nov.2028 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 246.186 | 3.0 | 10015.0 | 315.0 | 23.Jan.2031 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.040 | 3.0 | 10096.0 | 403.0 | 15.März2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.062 | 3.0 | 9712.0 | 490.0 | 29.März2033 | 476.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 246.071 | 3.0 | 10088.0 | 324.0 | 15.März2030 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 245.805 | 3.0 | 9768.0 | 541.0 | 15.Nov.2032 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.702 | 3.0 | 8875.0 | 383.0 | 22.Juli2030 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.569 | 3.0 | 9539.0 | 343.0 | 01.Apr.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.478 | 3.0 | 9875.0 | 244.0 | 10.März2030 | 440.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.488 | 3.0 | 10053.0 | 187.0 | 13.Juli2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 244.701 | 3.0 | 9349.0 | 348.0 | 15.Apr.2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 244.469 | 3.0 | 10334.0 | 667.0 | 15.Juli2035 | 615.0 |
| STT | STATE STREET CORP | Bankwesen | 244.383 | 3.0 | 9558.0 | 513.0 | 04.Aug.2033 | 416.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.400 | 3.0 | 8767.0 | 408.0 | 19.Nov.2031 | 176.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.326 | 3.0 | 9740.0 | 338.0 | 22.März2030 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.918 | 3.0 | 8836.0 | 506.0 | 21.Jan.2032 | 213.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 243.799 | 3.0 | 9770.0 | 403.0 | 14.Jan.2031 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 243.637 | 3.0 | 10097.0 | 142.0 | 01.Feb.2028 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 243.586 | 3.0 | 9876.0 | 218.0 | 15.Nov.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 243.623 | 3.0 | 10097.0 | 131.0 | 02.Dez.2028 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.477 | 3.0 | 8829.0 | 456.0 | 13.Mai2031 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.751 | 3.0 | 10006.0 | 120.0 | 08.Okt.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.544 | 3.0 | 9551.0 | 280.0 | 18.Juli2029 | 319.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.178 | 3.0 | 9698.0 | 145.0 | 13.Jan.2028 | 220.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 241.900 | 3.0 | 10144.0 | 642.0 | 01.Okt.2034 | 555.0 |
| MA | MASTERCARD INC | Technologie | 241.951 | 3.0 | 9583.0 | 337.0 | 26.März2030 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.737 | 3.0 | 9398.0 | 670.0 | 01.Nov.2034 | 440.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 241.648 | 3.0 | 9529.0 | 701.0 | 15.März2035 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.658 | 3.0 | 10267.0 | 387.0 | 08.Feb.2031 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 241.624 | 3.0 | 8835.0 | 500.0 | 27.Jan.2032 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 241.515 | 3.0 | 10050.0 | 100.0 | 26.Juli2028 | 504.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.293 | 3.0 | 11177.0 | 351.0 | 15.Sept.2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.162 | 3.0 | 9857.0 | 235.0 | 23.Jan.2030 | 418.0 |
| USB | US BANCORP MTN | Bankwesen | 240.746 | 3.0 | 10253.0 | 585.0 | 23.Jan.2035 | 568.0 |
| BA | BOEING CO | Produktionsmittel | 240.752 | 3.0 | 9472.0 | 405.0 | 01.Feb.2031 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 240.645 | 3.0 | 10074.0 | 675.0 | 14.März2035 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.613 | 3.0 | 8636.0 | 409.0 | 08.Okt.2030 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.993 | 3.0 | 9962.0 | 99.0 | 16.Aug.2077 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 239.936 | 3.0 | 9884.0 | 714.0 | 15.Sept.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 239.475 | 3.0 | 10919.0 | 294.0 | 15.Nov.2029 | 795.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 239.443 | 3.0 | 10024.0 | 109.0 | 01.Sept.2027 | 468.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.321 | 3.0 | 9559.0 | 126.0 | 21.Okt.2027 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 239.323 | 3.0 | 10139.0 | 644.0 | 16.Jan.2036 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 239.334 | 3.0 | 9730.0 | 712.0 | 15.Jan.2037 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 239.349 | 3.0 | 8657.0 | 441.0 | 15.März2031 | 150.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.683 | 3.0 | 10031.0 | 149.0 | 24.Feb.2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 238.698 | 3.0 | 10238.0 | 711.0 | 01.Sept.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.207 | 3.0 | 10107.0 | 150.0 | 22.Feb.2029 | 542.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 237.999 | 3.0 | 9897.0 | 345.0 | 17.Mai2030 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.935 | 3.0 | 10081.0 | 230.0 | 30.Jan.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.860 | 3.0 | 10067.0 | 564.0 | 01.Juni2033 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 237.476 | 3.0 | 9026.0 | 418.0 | 31.Jan.2031 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 237.532 | 3.0 | 8928.0 | 447.0 | 13.Mai2031 | 230.0 |
| FOXA | FOX CORP | Kommunikation | 237.387 | 3.0 | 9975.0 | 224.0 | 25.Jan.2029 | 471.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 237.436 | 3.0 | 9840.0 | 632.0 | 01.Juni2034 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.321 | 3.0 | 9860.0 | 147.0 | 25.Jan.2028 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 237.138 | 3.0 | 10023.0 | 173.0 | 18.Mai2029 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.078 | 3.0 | 9860.0 | 498.0 | 20.Juli2033 | 489.0 |
| GOOGL | ALPHABET INC | Technologie | 236.841 | 3.0 | 9809.0 | 349.0 | 15.Mai2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 236.657 | 3.0 | 10270.0 | 603.0 | 04.Apr.2034 | 595.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 236.470 | 3.0 | 10088.0 | 155.0 | 22.März2028 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.460 | 3.0 | 9562.0 | 285.0 | 15.Aug.2029 | 325.0 |
| PLD | PROLOGIS LP | REITS | 236.230 | 3.0 | 9895.0 | 616.0 | 15.März2034 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 236.155 | 3.0 | 8835.0 | 425.0 | 19.Jan.2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 236.118 | 3.0 | 9922.0 | 742.0 | 15.Apr.2036 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.034 | 3.0 | 10038.0 | 144.0 | 24.Jan.2029 | 492.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 235.926 | 3.0 | 9946.0 | 557.0 | 01.Mai2034 | 504.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 235.588 | 3.0 | 9319.0 | 498.0 | 24.März2032 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.591 | 3.0 | 10145.0 | 280.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.609 | 3.0 | 9911.0 | 489.0 | 20.Apr.2037 | 530.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 235.355 | 3.0 | 9960.0 | 111.0 | 08.Sept.2028 | 424.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.367 | 3.0 | 9354.0 | 389.0 | 13.Nov.2030 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 235.266 | 3.0 | 9673.0 | 709.0 | 15.Jan.2036 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.172 | 3.0 | 8748.0 | 420.0 | 27.Jan.2032 | 199.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.078 | 3.0 | 10911.0 | 280.0 | 15.Sept.2029 | 750.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 234.092 | 3.0 | 10167.0 | 564.0 | 31.Juli2033 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.998 | 3.0 | 9884.0 | 257.0 | 03.Mai2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.948 | 3.0 | 9644.0 | 719.0 | 15.Jan.2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.862 | 3.0 | 10032.0 | 305.0 | 01.Dez.2029 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 233.618 | 3.0 | 9776.0 | 407.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 233.492 | 3.0 | 9847.0 | 214.0 | 21.Okt.2029 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 233.089 | 3.0 | 9910.0 | 358.0 | 01.Juli2030 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 232.793 | 3.0 | 10107.0 | 652.0 | 30.Jan.2036 | 544.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 232.628 | 3.0 | 10235.0 | 635.0 | 24.Apr.2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 232.501 | 3.0 | 9624.0 | 540.0 | 15.Nov.2032 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 232.293 | 3.0 | 10272.0 | 178.0 | 08.Juni2029 | 631.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 232.074 | 3.0 | 9080.0 | 442.0 | 17.Juni2031 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.821 | 3.0 | 9333.0 | 505.0 | 07.Apr.2032 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 231.877 | 3.0 | 10126.0 | 113.0 | 15.Dez.2052 | 688.0 |
| AAPL | APPLE INC | Technologie | 231.790 | 3.0 | 10008.0 | 501.0 | 12.Mai2032 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 231.673 | 3.0 | 8712.0 | 399.0 | 03.Sept.2030 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 231.602 | 3.0 | 10054.0 | 146.0 | 15.Feb.2028 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.474 | 3.0 | 9957.0 | 211.0 | 14.Nov.2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.393 | 3.0 | 9723.0 | 255.0 | 13.Apr.2029 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.427 | 3.0 | 9848.0 | 397.0 | 13.Jan.2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 231.439 | 3.0 | 11425.0 | 499.0 | 03.Nov.2033 | 811.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.440 | 3.0 | 9215.0 | 358.0 | 05.Mai2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.057 | 3.0 | 11178.0 | 373.0 | 14.Jan.2031 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 230.899 | 3.0 | 10185.0 | 172.0 | 19.Mai2029 | 564.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 230.880 | 3.0 | 10227.0 | 227.0 | 23.Jan.2030 | 584.0 |
| FISV | FISERV INC | Technologie | 230.752 | 3.0 | 9862.0 | 606.0 | 15.März2034 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 230.557 | 3.0 | 9935.0 | 216.0 | 01.Dez.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 230.338 | 3.0 | 9741.0 | 386.0 | 15.Nov.2030 | 415.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 229.982 | 3.0 | 9920.0 | 260.0 | 03.Mai2030 | 444.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 229.820 | 3.0 | 9507.0 | 510.0 | 04.Mai2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.723 | 3.0 | 10186.0 | 178.0 | 23.Juni2028 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 229.274 | 3.0 | 10001.0 | 656.0 | 01.Dez.2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 229.138 | 3.0 | 9743.0 | 240.0 | 19.Feb.2029 | 346.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 229.046 | 3.0 | 9008.0 | 637.0 | 31.Jan.2034 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.896 | 3.0 | 10194.0 | 312.0 | 15.Feb.2030 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 228.723 | 3.0 | 9927.0 | 295.0 | 15.Okt.2029 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.609 | 3.0 | 9912.0 | 267.0 | 15.Juni2029 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.508 | 3.0 | 9994.0 | 283.0 | 10.Sept.2030 | 494.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 228.555 | 3.0 | 9141.0 | 469.0 | 07.Jan.2033 | 374.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 228.453 | 3.0 | 9996.0 | 171.0 | 15.Mai2028 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 228.271 | 3.0 | 10330.0 | 570.0 | 07.Sept.2033 | 563.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 228.018 | 3.0 | 10129.0 | 490.0 | 19.Aug.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.789 | 3.0 | 9025.0 | 425.0 | 11.März2032 | 265.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 227.487 | 3.0 | 9920.0 | 176.0 | 15.Mai2028 | 388.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.299 | 3.0 | 9617.0 | 337.0 | 01.Apr.2030 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 226.896 | 3.0 | 10090.0 | 316.0 | 30.Jan.2031 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.814 | 3.0 | 10058.0 | 343.0 | 20.Mai2031 | 507.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 226.838 | 3.0 | 9775.0 | 420.0 | 29.Apr.2032 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 226.673 | 3.0 | 9885.0 | 382.0 | 15.Okt.2030 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.578 | 3.0 | 10091.0 | 320.0 | 19.Feb.2030 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 226.604 | 3.0 | 10651.0 | 596.0 | 15.März2034 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.503 | 3.0 | 9033.0 | 407.0 | 03.Dez.2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.396 | 3.0 | 9737.0 | 246.0 | 15.März2029 | 338.0 |
| OKE | ONEOK INC | Energie | 226.430 | 3.0 | 9708.0 | 659.0 | 01.Nov.2034 | 505.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 226.390 | 3.0 | 9908.0 | 236.0 | 01.März2029 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.265 | 3.0 | 9993.0 | 570.0 | 22.Mai2033 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.140 | 3.0 | 10073.0 | 105.0 | 18.Aug.2027 | 529.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 225.992 | 3.0 | 8856.0 | 489.0 | 03.Nov.2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.047 | 3.0 | 10192.0 | 259.0 | 14.Mai2030 | 549.0 |
| USB | US BANCORP MTN | Bankwesen | 225.970 | 3.0 | 8680.0 | 486.0 | 03.Nov.2036 | 249.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.714 | 3.0 | 10199.0 | 540.0 | 01.Apr.2033 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.559 | 3.0 | 10229.0 | 584.0 | 22.Jan.2035 | 568.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 225.438 | 3.0 | 9889.0 | 202.0 | 15.Sept.2028 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 225.458 | 3.0 | 9280.0 | 315.0 | 15.Nov.2029 | 245.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 225.084 | 3.0 | 10148.0 | 123.0 | 15.Nov.2027 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.857 | 3.0 | 10197.0 | 426.0 | 15.Juli2031 | 544.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 224.859 | 3.0 | 9779.0 | 394.0 | 14.Jan.2032 | 444.0 |
| PAYX | PAYCHEX INC | Technologie | 224.742 | 3.0 | 10052.0 | 330.0 | 15.Apr.2030 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.767 | 3.0 | 9942.0 | 239.0 | 15.März2029 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.784 | 3.0 | 9864.0 | 233.0 | 15.Feb.2029 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 224.426 | 3.0 | 9822.0 | 249.0 | 14.März2029 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.432 | 3.0 | 10084.0 | 603.0 | 13.Feb.2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 224.393 | 3.0 | 9902.0 | 568.0 | 15.Mai2033 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.281 | 3.0 | 10091.0 | 256.0 | 17.Apr.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 223.611 | 3.0 | 9464.0 | 339.0 | 01.Apr.2030 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.424 | 3.0 | 9456.0 | 393.0 | 15.Nov.2030 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 223.249 | 3.0 | 9948.0 | 400.0 | 24.Jan.2031 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.007 | 3.0 | 10179.0 | 424.0 | 01.Juni2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.786 | 3.0 | 9605.0 | 154.0 | 15.Feb.2028 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 222.796 | 3.0 | 9956.0 | 549.0 | 27.Feb.2033 | 470.0 |
| T | AT&T INC | Kommunikation | 222.651 | 3.0 | 9678.0 | 740.0 | 30.Apr.2036 | 513.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.333 | 3.0 | 9908.0 | 358.0 | 06.Aug.2031 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.263 | 3.0 | 9667.0 | 672.0 | 01.Feb.2035 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 222.158 | 3.0 | 9260.0 | 496.0 | 15.März2032 | 363.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 222.011 | 3.0 | 9991.0 | 122.0 | 18.Okt.2028 | 452.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.689 | 3.0 | 10083.0 | 353.0 | 30.Juli2030 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 221.492 | 3.0 | 10091.0 | 313.0 | 10.Feb.2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 221.511 | 3.0 | 9875.0 | 471.0 | 08.März2032 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.402 | 3.0 | 10359.0 | 577.0 | 14.Sept.2033 | 581.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 221.196 | 3.0 | 9882.0 | 132.0 | 01.Dez.2027 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 220.931 | 3.0 | 8869.0 | 431.0 | 01.Apr.2031 | 280.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 220.951 | 3.0 | 9642.0 | 738.0 | 03.März2036 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.570 | 3.0 | 10722.0 | 454.0 | 15.Jan.2032 | 638.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 220.491 | 3.0 | 10026.0 | 573.0 | 01.Aug.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 220.518 | 3.0 | 10742.0 | 578.0 | 01.Dez.2033 | 655.0 |
| USB | US BANCORP | Bankwesen | 220.560 | 3.0 | 10378.0 | 513.0 | 21.Okt.2033 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.443 | 3.0 | 9310.0 | 345.0 | 01.Apr.2030 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 220.342 | 3.0 | 9973.0 | 552.0 | 01.Apr.2033 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 220.371 | 3.0 | 10353.0 | 556.0 | 12.Juni2034 | 584.0 |
| OKE | ONEOK INC | Energie | 220.302 | 3.0 | 9889.0 | 709.0 | 15.Okt.2035 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 220.054 | 3.0 | 10181.0 | 120.0 | 05.Nov.2027 | 585.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 219.568 | 3.0 | 10058.0 | 326.0 | 14.März2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 219.585 | 3.0 | 10337.0 | 210.0 | 01.Nov.2029 | 641.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 219.588 | 3.0 | 10160.0 | 585.0 | 02.Feb.2035 | 571.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.423 | 3.0 | 9840.0 | 244.0 | 06.März2029 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 219.446 | 3.0 | 10223.0 | 537.0 | 15.März2033 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.171 | 3.0 | 9905.0 | 453.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 218.899 | 3.0 | 9750.0 | 397.0 | 22.Jan.2032 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 218.550 | 3.0 | 10131.0 | 635.0 | 15.Juni2034 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.447 | 3.0 | 10017.0 | 166.0 | 25.Apr.2029 | 473.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 218.315 | 3.0 | 9681.0 | 277.0 | 26.Juli2029 | 340.0 |
| T | AT&T INC | Kommunikation | 217.976 | 3.0 | 9952.0 | 361.0 | 15.Aug.2030 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 217.831 | 3.0 | 10078.0 | 566.0 | 01.Juni2033 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.774 | 3.0 | 8807.0 | 472.0 | 13.Sept.2031 | 256.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.727 | 3.0 | 10174.0 | 108.0 | 14.Sept.2028 | 614.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 217.581 | 3.0 | 9598.0 | 730.0 | 15.Nov.2035 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 217.533 | 3.0 | 10180.0 | 512.0 | 15.Okt.2032 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 217.395 | 3.0 | 10014.0 | 499.0 | 15.Juli2032 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 217.119 | 3.0 | 10128.0 | 189.0 | 15.Aug.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.932 | 3.0 | 10415.0 | 358.0 | 30.Sept.2030 | 615.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 216.823 | 3.0 | 9705.0 | 653.0 | 15.Sept.2034 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.718 | 3.0 | 9379.0 | 327.0 | 16.Jan.2030 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.322 | 3.0 | 9129.0 | 402.0 | 15.Nov.2030 | 255.0 |
| MPLX | MPLX LP | Energie | 216.389 | 3.0 | 9895.0 | 701.0 | 15.Sept.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 216.094 | 3.0 | 9895.0 | 682.0 | 15.März2035 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 216.094 | 3.0 | 9948.0 | 297.0 | 18.Okt.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.964 | 3.0 | 9713.0 | 564.0 | 15.Apr.2033 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.852 | 3.0 | 9989.0 | 360.0 | 15.Aug.2030 | 485.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 215.866 | 3.0 | 9995.0 | 181.0 | 03.Juni2029 | 466.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 215.713 | 3.0 | 9339.0 | 313.0 | 07.Nov.2029 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.614 | 3.0 | 10489.0 | 524.0 | 18.Jan.2033 | 618.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.653 | 3.0 | 10092.0 | 251.0 | 05.Apr.2029 | 499.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 215.527 | 3.0 | 9894.0 | 157.0 | 03.März2028 | 377.0 |
| MET | METLIFE INC | Versicherung | 215.340 | 3.0 | 10316.0 | 697.0 | 15.Juni2035 | 570.0 |
| T | AT&T INC | Kommunikation | 214.894 | 3.0 | 9683.0 | 534.0 | 01.Nov.2032 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.894 | 3.0 | 9464.0 | 329.0 | 15.Feb.2030 | 325.0 |
| KLAC | KLA CORP | Technologie | 214.751 | 3.0 | 9783.0 | 611.0 | 01.Feb.2034 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 214.508 | 3.0 | 10560.0 | 725.0 | 01.Apr.2036 | 613.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 214.450 | 3.0 | 10330.0 | 207.0 | 23.Okt.2029 | 630.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.247 | 3.0 | 9721.0 | 246.0 | 15.März2029 | 340.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 214.200 | 3.0 | 9520.0 | 363.0 | 08.Juli2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 214.206 | 3.0 | 9779.0 | 650.0 | 14.Aug.2034 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.801 | 3.0 | 9411.0 | 295.0 | 13.Sept.2030 | 287.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 213.631 | 3.0 | 9861.0 | 492.0 | 15.Mai2032 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.652 | 3.0 | 10482.0 | 598.0 | 14.März2034 | 635.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 213.553 | 3.0 | 8920.0 | 371.0 | 28.Mai2030 | 135.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 213.354 | 3.0 | 9910.0 | 264.0 | 01.Aug.2030 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.283 | 3.0 | 9789.0 | 149.0 | 01.Feb.2028 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 213.298 | 3.0 | 9991.0 | 283.0 | 06.Sept.2030 | 489.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.109 | 3.0 | 8981.0 | 424.0 | 09.Feb.2031 | 213.0 |
| CVX | CHEVRON USA INC | Energie | 213.055 | 3.0 | 10037.0 | 336.0 | 15.Apr.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.947 | 3.0 | 9528.0 | 182.0 | 01.Juni2029 | 207.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 212.989 | 3.0 | 9793.0 | 529.0 | 07.Okt.2032 | 447.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 212.788 | 3.0 | 9896.0 | 706.0 | 07.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 212.703 | 3.0 | 10229.0 | 595.0 | 07.Feb.2039 | 594.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 212.733 | 3.0 | 8759.0 | 503.0 | 04.Feb.2032 | 245.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 212.591 | 3.0 | 9745.0 | 557.0 | 16.März2033 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 212.634 | 3.0 | 8568.0 | 501.0 | 01.Feb.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.395 | 3.0 | 8667.0 | 475.0 | 21.Sept.2036 | 248.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.403 | 3.0 | 10051.0 | 150.0 | 01.März2028 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 212.299 | 3.0 | 8870.0 | 459.0 | 15.Juni2031 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 212.212 | 3.0 | 9799.0 | 384.0 | 15.Nov.2030 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 212.225 | 3.0 | 10245.0 | 419.0 | 01.Juni2031 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.156 | 3.0 | 10173.0 | 679.0 | 01.März2035 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 211.872 | 3.0 | 9459.0 | 312.0 | 15.Nov.2029 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 211.664 | 3.0 | 9670.0 | 553.0 | 15.Feb.2033 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 211.728 | 3.0 | 9759.0 | 349.0 | 01.Juni2030 | 420.0 |
| T | AT&T INC | Kommunikation | 211.634 | 3.0 | 9915.0 | 146.0 | 15.Feb.2028 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.522 | 3.0 | 8904.0 | 455.0 | 03.Juni2031 | 215.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.422 | 3.0 | 9519.0 | 339.0 | 01.Apr.2030 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.349 | 3.0 | 9661.0 | 686.0 | 11.Sept.2036 | 520.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 211.351 | 3.0 | 9657.0 | 563.0 | 15.Mai2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 211.361 | 3.0 | 8927.0 | 658.0 | 01.Mai2034 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.390 | 3.0 | 8615.0 | 463.0 | 10.Juni2031 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 211.406 | 3.0 | 9838.0 | 505.0 | 22.Juli2033 | 497.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 211.123 | 3.0 | 9629.0 | 761.0 | 22.Jan.2036 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.883 | 3.0 | 10442.0 | 541.0 | 09.Mai2034 | 622.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.884 | 3.0 | 9867.0 | 629.0 | 10.Sept.2035 | 534.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 210.690 | 3.0 | 9929.0 | 640.0 | 17.Apr.2034 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.536 | 3.0 | 10032.0 | 463.0 | 15.Jan.2032 | 495.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.554 | 3.0 | 10540.0 | 535.0 | 15.Apr.2033 | 640.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 210.343 | 3.0 | 9756.0 | 437.0 | 15.Juni2031 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.353 | 3.0 | 10538.0 | 305.0 | 06.März2030 | 735.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 210.322 | 3.0 | 10082.0 | 238.0 | 26.Feb.2029 | 485.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.171 | 3.0 | 9865.0 | 193.0 | 21.Aug.2028 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.085 | 3.0 | 10252.0 | 538.0 | 11.Jan.2033 | 513.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 210.000 | 3.0 | 10006.0 | 373.0 | 15.Feb.2056 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 209.929 | 3.0 | 9868.0 | 550.0 | 15.Feb.2033 | 445.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 209.558 | 3.0 | 9862.0 | 736.0 | 30.Apr.2036 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.431 | 3.0 | 9777.0 | 576.0 | 23.Feb.2034 | 523.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 209.254 | 3.0 | 9403.0 | 374.0 | 18.Sept.2031 | 355.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 209.260 | 3.0 | 9829.0 | 639.0 | 13.März2034 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 209.195 | 3.0 | 9314.0 | 331.0 | 24.Jan.2030 | 240.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.018 | 3.0 | 9643.0 | 750.0 | 02.Nov.2035 | 430.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 209.021 | 3.0 | 9896.0 | 219.0 | 15.Nov.2028 | 388.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.935 | 3.0 | 9420.0 | 343.0 | 01.Apr.2030 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.856 | 3.0 | 9418.0 | 253.0 | 15.März2029 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.816 | 3.0 | 9862.0 | 234.0 | 15.März2029 | 413.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 208.667 | 3.0 | 8786.0 | 479.0 | 28.Okt.2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.577 | 3.0 | 10225.0 | 153.0 | 09.März2029 | 616.0 |
| LNG | CHENIERE ENERGY INC | Energie | 208.334 | 3.0 | 10183.0 | 604.0 | 15.Apr.2034 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.220 | 3.0 | 10143.0 | 141.0 | 13.Jan.2028 | 552.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.241 | 3.0 | 10228.0 | 200.0 | 11.Sept.2028 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.108 | 3.0 | 10159.0 | 648.0 | 29.Jan.2036 | 558.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.056 | 2.0 | 10170.0 | 192.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.926 | 2.0 | 10266.0 | 118.0 | 04.Nov.2027 | 735.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.980 | 2.0 | 10646.0 | 533.0 | 15.Feb.2033 | 613.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 207.774 | 2.0 | 9742.0 | 556.0 | 06.März2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.538 | 2.0 | 10271.0 | 165.0 | 12.Mai2028 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.456 | 2.0 | 10166.0 | 317.0 | 22.Feb.2031 | 547.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 207.381 | 2.0 | 10029.0 | 625.0 | 26.Juli2035 | 528.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.302 | 2.0 | 8578.0 | 434.0 | 15.Feb.2031 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.329 | 2.0 | 9722.0 | 280.0 | 15.Aug.2029 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 207.011 | 2.0 | 10014.0 | 612.0 | 26.Feb.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.047 | 2.0 | 10161.0 | 239.0 | 04.März2030 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 207.050 | 2.0 | 9668.0 | 341.0 | 25.März2030 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.057 | 2.0 | 8513.0 | 620.0 | 27.Juli2033 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 206.966 | 2.0 | 10142.0 | 393.0 | 13.Feb.2031 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.857 | 2.0 | 10167.0 | 243.0 | 14.März2030 | 554.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.862 | 2.0 | 9062.0 | 655.0 | 27.Sept.2034 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.909 | 2.0 | 10214.0 | 330.0 | 15.Apr.2031 | 569.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.617 | 2.0 | 10003.0 | 312.0 | 15.Jan.2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.649 | 2.0 | 9655.0 | 731.0 | 03.März2041 | 533.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.571 | 2.0 | 10071.0 | 96.0 | 15.Juli2028 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.574 | 2.0 | 10737.0 | 566.0 | 24.Okt.2034 | 656.0 |
| USB | US BANCORP | Bankwesen | 206.272 | 2.0 | 9507.0 | 282.0 | 30.Juli2029 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.316 | 2.0 | 10118.0 | 632.0 | 01.Sept.2034 | 560.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 206.169 | 2.0 | 9908.0 | 243.0 | 10.März2029 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.232 | 2.0 | 10018.0 | 568.0 | 02.Mai2033 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 206.024 | 2.0 | 9863.0 | 162.0 | 11.Apr.2028 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 206.026 | 2.0 | 10109.0 | 148.0 | 01.März2028 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.784 | 2.0 | 10089.0 | 538.0 | 21.Feb.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.794 | 2.0 | 10277.0 | 586.0 | 15.Jan.2034 | 575.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 205.811 | 2.0 | 10040.0 | 355.0 | 08.Juli2031 | 518.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.582 | 2.0 | 10142.0 | 246.0 | 05.Apr.2029 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.615 | 2.0 | 8654.0 | 405.0 | 23.Sept.2030 | 75.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.498 | 2.0 | 9913.0 | 213.0 | 15.Nov.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.504 | 2.0 | 10049.0 | 144.0 | 24.Jan.2029 | 496.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 205.485 | 2.0 | 10034.0 | 96.0 | 14.Juli2028 | 497.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.330 | 2.0 | 10043.0 | 229.0 | 22.Jan.2029 | 485.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 205.178 | 2.0 | 10478.0 | 555.0 | 12.Juni2033 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 205.191 | 2.0 | 10040.0 | 171.0 | 15.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.152 | 2.0 | 10107.0 | 116.0 | 30.Sept.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.861 | 2.0 | 10161.0 | 654.0 | 18.Nov.2035 | 587.0 |
| C | CITIGROUP INC | Bankwesen | 204.764 | 2.0 | 8819.0 | 481.0 | 03.Nov.2032 | 252.0 |
| USB | US BANCORP MTN | Bankwesen | 204.808 | 2.0 | 10199.0 | 179.0 | 12.Juni2029 | 578.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.715 | 2.0 | 9260.0 | 340.0 | 11.März2030 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.729 | 2.0 | 9932.0 | 332.0 | 15.Apr.2030 | 450.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.593 | 2.0 | 9937.0 | 148.0 | 01.März2028 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 204.426 | 2.0 | 10160.0 | 696.0 | 26.Mai2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.302 | 2.0 | 9763.0 | 731.0 | 15.Feb.2036 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 204.108 | 2.0 | 8781.0 | 499.0 | 10.Dez.2031 | 215.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 203.952 | 2.0 | 10040.0 | 604.0 | 15.Feb.2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.987 | 2.0 | 9995.0 | 591.0 | 08.März2034 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.733 | 2.0 | 9801.0 | 149.0 | 06.Feb.2028 | 324.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.474 | 2.0 | 10162.0 | 635.0 | 07.Feb.2035 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.354 | 2.0 | 10066.0 | 338.0 | 25.Apr.2031 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.380 | 2.0 | 9955.0 | 114.0 | 10.Jan.2028 | 434.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.281 | 2.0 | 9985.0 | 196.0 | 16.Aug.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.299 | 2.0 | 10034.0 | 160.0 | 01.Apr.2028 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.200 | 2.0 | 10021.0 | 159.0 | 14.März2028 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.119 | 2.0 | 9961.0 | 233.0 | 18.Jan.2029 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.083 | 2.0 | 9924.0 | 531.0 | 26.Jan.2034 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 202.991 | 2.0 | 9965.0 | 500.0 | 15.Juli2032 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 202.806 | 2.0 | 10059.0 | 174.0 | 15.Juni2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.819 | 2.0 | 9546.0 | 752.0 | 16.Apr.2036 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.683 | 2.0 | 10437.0 | 558.0 | 18.Aug.2034 | 594.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.734 | 2.0 | 9903.0 | 536.0 | 20.Jan.2033 | 500.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.749 | 2.0 | 10075.0 | 264.0 | 21.Mai2029 | 475.0 |
| V | VISA INC | Technologie | 202.598 | 2.0 | 9162.0 | 354.0 | 15.Apr.2030 | 205.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.383 | 2.0 | 10061.0 | 210.0 | 26.Nov.2028 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 202.127 | 2.0 | 10029.0 | 691.0 | 15.Mai2035 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 202.144 | 2.0 | 9697.0 | 749.0 | 15.März2036 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.936 | 2.0 | 8903.0 | 384.0 | 10.Aug.2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.960 | 2.0 | 10080.0 | 431.0 | 25.Juni2031 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.886 | 2.0 | 10114.0 | 186.0 | 14.Juli2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.719 | 2.0 | 10139.0 | 263.0 | 01.Juni2029 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.739 | 2.0 | 9929.0 | 718.0 | 23.März2037 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.443 | 2.0 | 9911.0 | 104.0 | 17.Aug.2027 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 201.299 | 2.0 | 9995.0 | 558.0 | 17.Mai2033 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.306 | 2.0 | 10020.0 | 181.0 | 03.Juni2028 | 465.0 |
| AAPL | APPLE INC | Technologie | 201.318 | 2.0 | 9685.0 | 283.0 | 08.Aug.2029 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.191 | 2.0 | 9966.0 | 122.0 | 16.Okt.2027 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.233 | 2.0 | 9942.0 | 113.0 | 13.Sept.2027 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.252 | 2.0 | 9806.0 | 296.0 | 21.Sept.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.105 | 2.0 | 9951.0 | 166.0 | 12.Apr.2028 | 438.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 201.116 | 2.0 | 10050.0 | 277.0 | 03.Juli2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.123 | 2.0 | 9862.0 | 613.0 | 09.Feb.2034 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 201.138 | 2.0 | 10042.0 | 275.0 | 26.Juni2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.158 | 2.0 | 9861.0 | 233.0 | 15.Jan.2029 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.063 | 2.0 | 9879.0 | 407.0 | 09.Apr.2031 | 542.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 200.968 | 2.0 | 10326.0 | 525.0 | 01.Feb.2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.867 | 2.0 | 10134.0 | 475.0 | 15.März2032 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.675 | 2.0 | 9830.0 | 394.0 | 15.Jan.2031 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.613 | 2.0 | 10089.0 | 472.0 | 12.Feb.2032 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.620 | 2.0 | 10006.0 | 271.0 | 20.Juni2030 | 509.0 |
| EQIX | EQUINIX INC | Technologie | 200.634 | 2.0 | 9505.0 | 163.0 | 15.März2028 | 155.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.642 | 2.0 | 9953.0 | 634.0 | 14.Mai2034 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.652 | 2.0 | 9902.0 | 157.0 | 06.März2028 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.438 | 2.0 | 10011.0 | 274.0 | 29.Juni2029 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.260 | 2.0 | 9832.0 | 234.0 | 14.Jan.2029 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.289 | 2.0 | 9903.0 | 451.0 | 15.Okt.2031 | 485.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 200.325 | 2.0 | 9815.0 | 394.0 | 26.Jan.2032 | 448.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.089 | 2.0 | 9892.0 | 417.0 | 15.Apr.2031 | 487.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.152 | 2.0 | 9769.0 | 534.0 | 11.Jan.2033 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.160 | 2.0 | 9916.0 | 250.0 | 03.Mai2029 | 511.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.031 | 2.0 | 10276.0 | 529.0 | 15.Jan.2033 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.084 | 2.0 | 9861.0 | 522.0 | 15.Sept.2032 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.963 | 2.0 | 9374.0 | 324.0 | 16.Jan.2030 | 310.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.983 | 2.0 | 9859.0 | 409.0 | 24.März2031 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.985 | 2.0 | 9983.0 | 272.0 | 26.Juni2030 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.857 | 2.0 | 9777.0 | 394.0 | 15.Jan.2032 | 449.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.873 | 2.0 | 8591.0 | 464.0 | 15.Aug.2036 | 249.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.699 | 2.0 | 9170.0 | 562.0 | 01.Apr.2033 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.716 | 2.0 | 9828.0 | 281.0 | 18.Aug.2029 | 405.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 199.589 | 2.0 | 9927.0 | 741.0 | 05.Juni2036 | 575.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 199.644 | 2.0 | 10041.0 | 148.0 | 14.Feb.2029 | 493.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.656 | 2.0 | 9751.0 | 413.0 | 15.März2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.527 | 2.0 | 9823.0 | 404.0 | 10.März2032 | 467.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.557 | 2.0 | 9913.0 | 689.0 | 15.Apr.2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.430 | 2.0 | 9727.0 | 709.0 | 14.Jan.2037 | 506.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.436 | 2.0 | 8831.0 | 406.0 | 01.Nov.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.443 | 2.0 | 9787.0 | 401.0 | 03.Feb.2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 199.345 | 2.0 | 9744.0 | 541.0 | 15.Jan.2033 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.409 | 2.0 | 9970.0 | 275.0 | 13.Juli2030 | 478.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.310 | 2.0 | 9903.0 | 174.0 | 08.Mai2028 | 375.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.317 | 2.0 | 9809.0 | 287.0 | 24.Mai2030 | 422.0 |
| AAPL | APPLE INC | Technologie | 199.324 | 2.0 | 9375.0 | 298.0 | 11.Sept.2029 | 220.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 199.197 | 2.0 | 9997.0 | 267.0 | 01.Feb.2031 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.203 | 2.0 | 9943.0 | 430.0 | 26.Juni2032 | 510.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.105 | 2.0 | 9813.0 | 372.0 | 27.Aug.2030 | 390.0 |
| AAPL | APPLE INC | Technologie | 199.036 | 2.0 | 9384.0 | 530.0 | 08.Aug.2032 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.045 | 2.0 | 9940.0 | 762.0 | 14.Juli2036 | 554.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.893 | 2.0 | 9779.0 | 366.0 | 29.Juli2030 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.805 | 2.0 | 10116.0 | 692.0 | 14.Mai2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 198.813 | 2.0 | 8760.0 | 427.0 | 01.Feb.2031 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.702 | 2.0 | 9935.0 | 434.0 | 13.Juli2032 | 496.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.521 | 2.0 | 9331.0 | 297.0 | 04.Sept.2029 | 225.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 198.439 | 2.0 | 9924.0 | 719.0 | 15.Jan.2036 | 525.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 198.446 | 2.0 | 9901.0 | 759.0 | 24.Juni2036 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.452 | 2.0 | 9862.0 | 125.0 | 07.Nov.2028 | 357.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.359 | 2.0 | 9616.0 | 706.0 | 01.Dez.2035 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.410 | 2.0 | 9978.0 | 428.0 | 10.Juli2031 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.329 | 2.0 | 9898.0 | 732.0 | 26.Juni2037 | 559.0 |
| PNC | PNC BANK NA | Bankwesen | 197.976 | 2.0 | 9836.0 | 125.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 197.882 | 2.0 | 9848.0 | 129.0 | 13.Nov.2027 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.899 | 2.0 | 9727.0 | 402.0 | 24.Feb.2032 | 452.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.679 | 2.0 | 9820.0 | 573.0 | 17.Mai2033 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.466 | 2.0 | 9887.0 | 105.0 | 15.Aug.2027 | 345.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 197.469 | 2.0 | 9722.0 | 559.0 | 15.März2033 | 440.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 197.471 | 2.0 | 9650.0 | 729.0 | 15.März2036 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 197.502 | 2.0 | 9809.0 | 539.0 | 15.Nov.2032 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.364 | 2.0 | 9729.0 | 520.0 | 20.Sept.2032 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 197.364 | 2.0 | 9333.0 | 722.0 | 11.Mai2035 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 197.275 | 2.0 | 10268.0 | 670.0 | 25.Apr.2036 | 567.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.294 | 2.0 | 9865.0 | 507.0 | 08.Juli2033 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.338 | 2.0 | 9341.0 | 498.0 | 05.Apr.2032 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.203 | 2.0 | 9781.0 | 382.0 | 04.Nov.2031 | 442.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.148 | 2.0 | 8969.0 | 431.0 | 15.März2031 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 197.028 | 2.0 | 9851.0 | 747.0 | 13.Juli2037 | 534.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 197.089 | 2.0 | 8863.0 | 497.0 | 15.Dez.2031 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.977 | 2.0 | 9655.0 | 710.0 | 24.Feb.2037 | 521.0 |
| OKE | ONEOK INC | Energie | 196.879 | 2.0 | 9834.0 | 453.0 | 15.Okt.2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.827 | 2.0 | 9837.0 | 623.0 | 05.Jan.2034 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 196.719 | 2.0 | 10027.0 | 429.0 | 05.Aug.2032 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.511 | 2.0 | 9809.0 | 218.0 | 31.Okt.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.541 | 2.0 | 9854.0 | 154.0 | 07.März2028 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.567 | 2.0 | 9919.0 | 613.0 | 15.März2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.583 | 2.0 | 9073.0 | 432.0 | 01.Apr.2031 | 263.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 196.366 | 2.0 | 10169.0 | 726.0 | 15.Apr.2036 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 196.381 | 2.0 | 9666.0 | 700.0 | 15.Sept.2036 | 489.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.417 | 2.0 | 9251.0 | 334.0 | 15.Feb.2030 | 256.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.248 | 2.0 | 9714.0 | 421.0 | 16.Apr.2031 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.003 | 2.0 | 8727.0 | 411.0 | 29.Okt.2030 | 120.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.916 | 2.0 | 9582.0 | 546.0 | 17.Jan.2033 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 195.759 | 2.0 | 10245.0 | 623.0 | 01.Juni2034 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.683 | 2.0 | 10052.0 | 619.0 | 23.Juli2035 | 540.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.614 | 2.0 | 9711.0 | 391.0 | 29.Okt.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.477 | 2.0 | 9496.0 | 343.0 | 25.März2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.420 | 2.0 | 9667.0 | 296.0 | 18.Sept.2029 | 340.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 195.087 | 2.0 | 10159.0 | 606.0 | 23.März2034 | 560.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.927 | 2.0 | 8914.0 | 489.0 | 10.Jan.2037 | 309.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 194.824 | 2.0 | 10012.0 | 469.0 | 15.Dez.2031 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 194.835 | 2.0 | 9914.0 | 172.0 | 30.Apr.2028 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.222 | 2.0 | 10373.0 | 553.0 | 30.Juni2033 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 194.223 | 2.0 | 9711.0 | 744.0 | 08.Jan.2036 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 194.250 | 2.0 | 10107.0 | 334.0 | 15.Apr.2030 | 505.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 194.133 | 2.0 | 10333.0 | 316.0 | 01.Apr.2030 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 194.154 | 2.0 | 9544.0 | 319.0 | 15.Jan.2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 194.159 | 2.0 | 9347.0 | 298.0 | 13.Sept.2029 | 245.0 |
| FISV | FISERV INC | Technologie | 194.168 | 2.0 | 9132.0 | 363.0 | 01.Juni2030 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 193.974 | 2.0 | 9711.0 | 730.0 | 13.Jan.2036 | 486.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 193.899 | 2.0 | 10243.0 | 679.0 | 15.Aug.2035 | 600.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.793 | 2.0 | 10030.0 | 155.0 | 03.März2029 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.808 | 2.0 | 9875.0 | 147.0 | 31.Jan.2028 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.813 | 2.0 | 10121.0 | 112.0 | 16.Nov.2027 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 193.716 | 2.0 | 8993.0 | 370.0 | 01.Juni2030 | 165.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 193.583 | 2.0 | 9051.0 | 475.0 | 01.März2032 | 350.0 |
| T | AT&T INC | Kommunikation | 193.440 | 2.0 | 9581.0 | 726.0 | 01.Nov.2035 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.446 | 2.0 | 9584.0 | 385.0 | 15.Okt.2030 | 385.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 193.416 | 2.0 | 9939.0 | 94.0 | 15.Juli2027 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.310 | 2.0 | 8774.0 | 420.0 | 15.Jan.2031 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.053 | 2.0 | 9916.0 | 156.0 | 02.März2028 | 396.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.968 | 2.0 | 9948.0 | 110.0 | 25.Nov.2027 | 418.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 192.889 | 2.0 | 10221.0 | 419.0 | 23.Juli2032 | 572.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 192.917 | 2.0 | 9943.0 | 616.0 | 15.März2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.828 | 2.0 | 9744.0 | 336.0 | 15.Apr.2030 | 410.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 192.596 | 2.0 | 10248.0 | 243.0 | 13.Apr.2029 | 690.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 192.637 | 2.0 | 10390.0 | 395.0 | 13.März2032 | 608.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 192.319 | 2.0 | 9838.0 | 138.0 | 15.Dez.2032 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.198 | 2.0 | 9931.0 | 636.0 | 06.Sept.2034 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.225 | 2.0 | 9486.0 | 239.0 | 22.Jan.2029 | 271.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 192.257 | 2.0 | 9261.0 | 362.0 | 01.Juni2030 | 265.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 192.159 | 2.0 | 8949.0 | 432.0 | 15.März2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 191.980 | 2.0 | 10303.0 | 384.0 | 20.Nov.2030 | 555.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.526 | 2.0 | 9918.0 | 285.0 | 01.Sept.2029 | 460.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 191.568 | 2.0 | 8687.0 | 478.0 | 15.Okt.2031 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.440 | 2.0 | 9423.0 | 499.0 | 01.Apr.2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.302 | 2.0 | 9479.0 | 200.0 | 17.Aug.2029 | 221.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 191.320 | 2.0 | 10170.0 | 244.0 | 13.März2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.118 | 2.0 | 10159.0 | 586.0 | 08.Sept.2033 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.178 | 2.0 | 10022.0 | 113.0 | 15.Sept.2027 | 469.0 |
| MPLX | MPLX LP | Energie | 191.024 | 2.0 | 9168.0 | 377.0 | 15.Aug.2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.957 | 2.0 | 10168.0 | 669.0 | 01.Apr.2035 | 570.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.816 | 2.0 | 9872.0 | 332.0 | 15.Mai2030 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.525 | 2.0 | 9381.0 | 324.0 | 23.Jan.2030 | 316.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.539 | 2.0 | 9488.0 | 357.0 | 28.Mai2030 | 349.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.568 | 2.0 | 9715.0 | 540.0 | 28.Sept.2032 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.435 | 2.0 | 9438.0 | 248.0 | 16.Feb.2029 | 213.0 |
| MPLX | MPLX LP | Energie | 190.351 | 2.0 | 9893.0 | 154.0 | 15.März2028 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 190.355 | 2.0 | 9505.0 | 280.0 | 19.Juni2029 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.909 | 2.0 | 8909.0 | 487.0 | 19.Jan.2033 | 285.0 |
| V | VISA INC | Technologie | 189.810 | 2.0 | 9463.0 | 755.0 | 14.Dez.2035 | 415.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.600 | 2.0 | 9880.0 | 114.0 | 19.Sept.2027 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.654 | 2.0 | 9424.0 | 210.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.547 | 2.0 | 10202.0 | 127.0 | 10.Nov.2028 | 620.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.406 | 2.0 | 9209.0 | 343.0 | 15.März2030 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.216 | 2.0 | 9402.0 | 256.0 | 15.März2029 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.135 | 2.0 | 9722.0 | 255.0 | 15.Apr.2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 189.084 | 2.0 | 10145.0 | 130.0 | 18.Nov.2027 | 546.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 188.802 | 2.0 | 10408.0 | 519.0 | 17.Nov.2032 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.803 | 2.0 | 9906.0 | 143.0 | 13.Jan.2028 | 391.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.528 | 2.0 | 10035.0 | 319.0 | 01.Feb.2030 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 188.479 | 2.0 | 10027.0 | 599.0 | 15.Feb.2034 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.506 | 2.0 | 10543.0 | 558.0 | 24.Aug.2034 | 614.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.349 | 2.0 | 9844.0 | 724.0 | 20.Nov.2035 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.295 | 2.0 | 10096.0 | 694.0 | 20.Juni2035 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.228 | 2.0 | 9720.0 | 278.0 | 24.Juli2034 | 411.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 188.239 | 2.0 | 10029.0 | 660.0 | 01.März2035 | 570.0 |
| MSCI | MSCI INC | Technologie | 188.042 | 2.0 | 9712.0 | 701.0 | 01.Sept.2035 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.961 | 2.0 | 10064.0 | 235.0 | 01.März2029 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.872 | 2.0 | 8439.0 | 505.0 | 01.Feb.2032 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 187.877 | 2.0 | 9251.0 | 409.0 | 30.Jan.2031 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 187.916 | 2.0 | 10119.0 | 673.0 | 01.Apr.2035 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.711 | 2.0 | 9114.0 | 380.0 | 14.Aug.2030 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 187.727 | 2.0 | 8877.0 | 503.0 | 03.Feb.2032 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.735 | 2.0 | 9927.0 | 393.0 | 15.Jan.2031 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 187.760 | 2.0 | 10092.0 | 387.0 | 23.Jan.2031 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 187.475 | 2.0 | 10000.0 | 240.0 | 29.März2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 187.359 | 2.0 | 10156.0 | 332.0 | 15.Aug.2055 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.362 | 2.0 | 10153.0 | 616.0 | 15.Mai2034 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.272 | 2.0 | 10471.0 | 591.0 | 20.Feb.2034 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 186.969 | 2.0 | 9930.0 | 677.0 | 01.März2035 | 500.0 |
| VMW | VMWARE LLC | Technologie | 186.884 | 2.0 | 8770.0 | 468.0 | 15.Aug.2031 | 220.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 186.915 | 2.0 | 9899.0 | 597.0 | 08.Sept.2033 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.691 | 2.0 | 9556.0 | 185.0 | 15.Juni2028 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.728 | 2.0 | 9243.0 | 337.0 | 21.Feb.2030 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 186.534 | 2.0 | 9152.0 | 713.0 | 15.Aug.2035 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 186.460 | 2.0 | 10027.0 | 661.0 | 15.Feb.2035 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.471 | 2.0 | 9890.0 | 226.0 | 17.Jan.2029 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 186.349 | 2.0 | 9815.0 | 714.0 | 15.Jan.2036 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.943 | 2.0 | 9443.0 | 294.0 | 01.Sept.2029 | 263.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.956 | 2.0 | 9635.0 | 336.0 | 01.Apr.2030 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 185.444 | 2.0 | 9617.0 | 686.0 | 15.März2035 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 185.463 | 2.0 | 9908.0 | 358.0 | 30.Juni2030 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 185.481 | 2.0 | 10010.0 | 534.0 | 15.Jan.2033 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 185.287 | 2.0 | 9004.0 | 359.0 | 20.Apr.2030 | 160.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 185.208 | 2.0 | 9045.0 | 446.0 | 24.Mai2031 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.218 | 2.0 | 10203.0 | 260.0 | 10.Mai2029 | 541.0 |
| MA | MASTERCARD INC | Technologie | 185.027 | 2.0 | 9965.0 | 270.0 | 08.Juni2029 | 442.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 185.049 | 2.0 | 10281.0 | 222.0 | 15.Jan.2029 | 610.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 184.956 | 2.0 | 9923.0 | 690.0 | 15.Mai2035 | 505.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.827 | 2.0 | 9881.0 | 112.0 | 15.Sept.2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 184.652 | 2.0 | 10372.0 | 246.0 | 01.Apr.2029 | 665.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 184.531 | 2.0 | 11133.0 | 529.0 | 08.Apr.2033 | 750.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.457 | 2.0 | 10026.0 | 230.0 | 11.Jan.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.472 | 2.0 | 9085.0 | 506.0 | 15.März2032 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.483 | 2.0 | 9783.0 | 544.0 | 15.Feb.2033 | 475.0 |
| FISV | FISERV INC | Technologie | 184.386 | 2.0 | 9854.0 | 203.0 | 01.Okt.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.412 | 2.0 | 9813.0 | 370.0 | 04.Sept.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 184.223 | 2.0 | 10183.0 | 174.0 | 06.Juni2028 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 184.127 | 2.0 | 10052.0 | 575.0 | 01.Juli2033 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.972 | 2.0 | 9844.0 | 747.0 | 15.Mai2036 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 183.912 | 2.0 | 8690.0 | 475.0 | 18.Aug.2031 | 175.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.785 | 2.0 | 10039.0 | 639.0 | 15.Sept.2034 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.558 | 2.0 | 9209.0 | 332.0 | 04.Feb.2030 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 183.602 | 2.0 | 9971.0 | 699.0 | 23.Juli2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.454 | 2.0 | 10193.0 | 572.0 | 01.Feb.2034 | 665.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.372 | 2.0 | 9856.0 | 249.0 | 06.Apr.2029 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 183.422 | 2.0 | 8902.0 | 507.0 | 05.Jan.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.436 | 2.0 | 10137.0 | 190.0 | 01.Aug.2028 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.209 | 2.0 | 9972.0 | 189.0 | 03.Aug.2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.227 | 2.0 | 10047.0 | 163.0 | 04.Apr.2028 | 505.0 |
| NI | NISOURCE INC | Erdgas | 183.245 | 2.0 | 10168.0 | 570.0 | 30.Juni2033 | 540.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 183.162 | 2.0 | 9975.0 | 552.0 | 22.März2033 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.172 | 2.0 | 9155.0 | 371.0 | 03.Juli2030 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 183.046 | 2.0 | 9376.0 | 349.0 | 01.Mai2030 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.961 | 2.0 | 9138.0 | 369.0 | 24.Juni2031 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 182.869 | 2.0 | 9784.0 | 334.0 | 15.Apr.2030 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 182.932 | 2.0 | 9969.0 | 612.0 | 15.Feb.2034 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.753 | 2.0 | 9996.0 | 180.0 | 02.Juni2028 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.461 | 2.0 | 9952.0 | 206.0 | 21.Sept.2028 | 433.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 182.469 | 2.0 | 9578.0 | 128.0 | 01.Nov.2027 | 138.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.402 | 2.0 | 9047.0 | 435.0 | 01.Apr.2032 | 273.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.322 | 2.0 | 10127.0 | 314.0 | 07.Jan.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.777 | 2.0 | 9059.0 | 363.0 | 15.Mai2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.777 | 2.0 | 9983.0 | 556.0 | 15.Apr.2033 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 181.785 | 2.0 | 10306.0 | 676.0 | 19.Mai2035 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.682 | 2.0 | 9043.0 | 462.0 | 22.Nov.2032 | 323.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 181.498 | 2.0 | 10013.0 | 752.0 | 20.Mai2036 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.421 | 2.0 | 8824.0 | 476.0 | 15.Sept.2031 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 181.216 | 2.0 | 10120.0 | 187.0 | 27.Juli2029 | 528.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 181.219 | 2.0 | 10082.0 | 652.0 | 09.Jan.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 181.143 | 2.0 | 9862.0 | 664.0 | 01.Nov.2034 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 181.159 | 2.0 | 9152.0 | 409.0 | 15.Jan.2031 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 181.027 | 2.0 | 9863.0 | 601.0 | 01.März2034 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.056 | 2.0 | 9002.0 | 483.0 | 25.Okt.2031 | 250.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.003 | 2.0 | 9849.0 | 315.0 | 15.Jan.2030 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.868 | 2.0 | 9665.0 | 724.0 | 15.Okt.2035 | 485.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.768 | 2.0 | 10143.0 | 396.0 | 01.März2031 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.286 | 2.0 | 10100.0 | 669.0 | 21.Feb.2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.090 | 2.0 | 8826.0 | 394.0 | 01.Sept.2030 | 130.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 180.106 | 2.0 | 10229.0 | 259.0 | 01.Juni2029 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 179.951 | 2.0 | 8986.0 | 372.0 | 15.Juni2030 | 185.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.903 | 2.0 | 10100.0 | 237.0 | 01.März2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.832 | 2.0 | 10045.0 | 311.0 | 15.Jan.2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.632 | 2.0 | 9954.0 | 240.0 | 30.März2029 | 505.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.662 | 2.0 | 8988.0 | 427.0 | 15.März2031 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 179.574 | 2.0 | 10130.0 | 341.0 | 19.Mai2030 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 179.275 | 2.0 | 10031.0 | 98.0 | 22.Juli2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 179.280 | 2.0 | 10073.0 | 670.0 | 15.März2035 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.132 | 2.0 | 9756.0 | 555.0 | 12.Jan.2033 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.163 | 2.0 | 8864.0 | 377.0 | 24.Juni2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.948 | 2.0 | 9986.0 | 495.0 | 20.Juli2033 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 178.997 | 2.0 | 9889.0 | 361.0 | 08.Juli2030 | 469.0 |
| HUM | HUMANA INC | Versicherung | 178.801 | 2.0 | 10093.0 | 407.0 | 15.Apr.2031 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 178.827 | 2.0 | 10048.0 | 701.0 | 15.Sept.2035 | 545.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 178.830 | 2.0 | 10306.0 | 617.0 | 01.Apr.2034 | 563.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.842 | 2.0 | 9978.0 | 115.0 | 25.Sept.2027 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.849 | 2.0 | 10019.0 | 318.0 | 15.Feb.2030 | 505.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 178.736 | 2.0 | 10164.0 | 609.0 | 15.März2034 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 178.647 | 2.0 | 10140.0 | 467.0 | 01.Jan.2032 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.583 | 2.0 | 10015.0 | 674.0 | 24.Feb.2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.585 | 2.0 | 8791.0 | 466.0 | 01.Aug.2031 | 215.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.509 | 2.0 | 9841.0 | 137.0 | 15.Dez.2027 | 334.0 |
| AVGO | BROADCOM INC | Technologie | 178.373 | 2.0 | 10117.0 | 457.0 | 15.Nov.2031 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.425 | 2.0 | 9205.0 | 310.0 | 09.Okt.2029 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.357 | 2.0 | 10294.0 | 461.0 | 19.März2032 | 653.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 178.195 | 2.0 | 9986.0 | 126.0 | 01.Nov.2027 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.195 | 2.0 | 10034.0 | 109.0 | 14.Sept.2027 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 178.230 | 2.0 | 10061.0 | 629.0 | 11.Apr.2034 | 510.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.247 | 2.0 | 9861.0 | 368.0 | 08.Sept.2031 | 458.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.258 | 2.0 | 9163.0 | 364.0 | 01.Juni2030 | 245.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 178.169 | 2.0 | 9691.0 | 732.0 | 09.Feb.2036 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.876 | 2.0 | 9951.0 | 667.0 | 10.Feb.2035 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.816 | 2.0 | 9595.0 | 132.0 | 13.Nov.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 177.818 | 2.0 | 9732.0 | 560.0 | 11.März2033 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.553 | 2.0 | 9047.0 | 437.0 | 15.Apr.2031 | 255.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 177.474 | 2.0 | 9651.0 | 697.0 | 12.Aug.2035 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.511 | 2.0 | 10292.0 | 323.0 | 06.Apr.2030 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.373 | 2.0 | 10021.0 | 243.0 | 10.Apr.2029 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.436 | 2.0 | 8820.0 | 438.0 | 04.März2031 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.307 | 2.0 | 8753.0 | 452.0 | 09.Juli2032 | 226.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.321 | 2.0 | 8792.0 | 515.0 | 15.März2032 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.001 | 2.0 | 9611.0 | 711.0 | 15.Juli2035 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.025 | 2.0 | 10034.0 | 235.0 | 15.Feb.2029 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.885 | 2.0 | 10102.0 | 321.0 | 01.März2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.926 | 2.0 | 9628.0 | 338.0 | 06.Apr.2030 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.554 | 2.0 | 9850.0 | 121.0 | 15.Okt.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.588 | 2.0 | 9962.0 | 161.0 | 22.März2028 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.595 | 2.0 | 9996.0 | 697.0 | 28.Apr.2035 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.463 | 2.0 | 8728.0 | 464.0 | 28.Juli2031 | 215.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 176.412 | 2.0 | 10167.0 | 588.0 | 15.Jan.2034 | 565.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.439 | 2.0 | 9919.0 | 644.0 | 15.Sept.2034 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.293 | 2.0 | 8684.0 | 443.0 | 15.März2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.068 | 2.0 | 10355.0 | 594.0 | 07.Jan.2034 | 610.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 175.877 | 2.0 | 10000.0 | 700.0 | 03.Juni2035 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.925 | 2.0 | 10176.0 | 322.0 | 20.März2031 | 574.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.799 | 2.0 | 9849.0 | 674.0 | 15.Feb.2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.715 | 2.0 | 8758.0 | 446.0 | 22.Mai2032 | 217.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.749 | 2.0 | 9988.0 | 177.0 | 22.Mai2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.756 | 2.0 | 8974.0 | 402.0 | 15.Nov.2035 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.760 | 2.0 | 8719.0 | 477.0 | 17.Sept.2031 | 222.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 175.769 | 2.0 | 10009.0 | 665.0 | 15.Dez.2034 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.623 | 2.0 | 9712.0 | 740.0 | 04.Dez.2035 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.429 | 2.0 | 9035.0 | 503.0 | 01.März2032 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 175.305 | 2.0 | 10601.0 | 565.0 | 13.Okt.2033 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.345 | 2.0 | 9928.0 | 211.0 | 15.Okt.2028 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.276 | 2.0 | 9894.0 | 160.0 | 16.März2028 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.169 | 2.0 | 10117.0 | 542.0 | 27.Feb.2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.067 | 2.0 | 9825.0 | 404.0 | 15.Feb.2031 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.093 | 2.0 | 8724.0 | 401.0 | 16.Sept.2030 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.100 | 2.0 | 9893.0 | 724.0 | 15.Okt.2035 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.949 | 2.0 | 9959.0 | 272.0 | 28.Juli2030 | 477.0 |
| CVX | CHEVRON USA INC | Energie | 174.985 | 2.0 | 9900.0 | 380.0 | 15.Okt.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.704 | 2.0 | 9886.0 | 212.0 | 13.Okt.2028 | 411.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.540 | 2.0 | 10099.0 | 141.0 | 01.Feb.2028 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 174.554 | 2.0 | 9910.0 | 218.0 | 15.Nov.2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.475 | 2.0 | 9846.0 | 246.0 | 16.März2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 174.386 | 2.0 | 10388.0 | 249.0 | 01.Mai2029 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.411 | 2.0 | 9656.0 | 112.0 | 01.Sept.2027 | 95.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 174.299 | 2.0 | 9874.0 | 215.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.206 | 2.0 | 9815.0 | 144.0 | 15.Jan.2028 | 290.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.241 | 2.0 | 9868.0 | 424.0 | 15.Mai2031 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.118 | 2.0 | 10564.0 | 509.0 | 09.Jan.2033 | 640.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 174.100 | 2.0 | 9363.0 | 310.0 | 01.Nov.2029 | 255.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 174.104 | 2.0 | 10098.0 | 204.0 | 19.Sept.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.948 | 2.0 | 8636.0 | 479.0 | 01.Sept.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.951 | 2.0 | 9882.0 | 429.0 | 20.Mai2031 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.996 | 2.0 | 9593.0 | 547.0 | 02.Nov.2032 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 173.940 | 2.0 | 9070.0 | 359.0 | 01.Mai2030 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.845 | 2.0 | 9121.0 | 362.0 | 20.Mai2030 | 215.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.769 | 2.0 | 9324.0 | 303.0 | 01.Okt.2029 | 255.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.628 | 2.0 | 9630.0 | 344.0 | 30.Apr.2030 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.672 | 2.0 | 9840.0 | 572.0 | 30.Apr.2033 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 173.339 | 2.0 | 9665.0 | 689.0 | 15.Juli2035 | 500.0 |
| SRE | SEMPRA | Erdgas | 173.189 | 2.0 | 10015.0 | 613.0 | 01.Okt.2054 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.039 | 2.0 | 10057.0 | 128.0 | 21.Nov.2027 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.014 | 2.0 | 9724.0 | 415.0 | 14.März2031 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.868 | 2.0 | 8679.0 | 437.0 | 25.Feb.2031 | 140.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.847 | 2.0 | 9016.0 | 428.0 | 15.März2031 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.469 | 2.0 | 10373.0 | 552.0 | 19.Mai2034 | 585.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 172.434 | 2.0 | 9968.0 | 160.0 | 30.März2028 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 172.306 | 2.0 | 9895.0 | 665.0 | 15.Jan.2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.320 | 2.0 | 8615.0 | 510.0 | 06.Jan.2032 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.258 | 2.0 | 9749.0 | 250.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.280 | 2.0 | 10179.0 | 186.0 | 17.Juli2028 | 552.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 171.970 | 2.0 | 9901.0 | 499.0 | 15.Aug.2032 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 171.973 | 2.0 | 9851.0 | 553.0 | 15.März2033 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.013 | 2.0 | 9765.0 | 388.0 | 15.Nov.2030 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 171.909 | 2.0 | 9978.0 | 621.0 | 01.Apr.2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.920 | 2.0 | 10332.0 | 214.0 | 17.Nov.2029 | 620.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 171.926 | 2.0 | 9434.0 | 664.0 | 04.Okt.2034 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.935 | 2.0 | 9980.0 | 111.0 | 15.Sept.2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.849 | 2.0 | 9702.0 | 293.0 | 27.Sept.2029 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.687 | 2.0 | 9924.0 | 629.0 | 11.Sept.2035 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 171.696 | 2.0 | 8189.0 | 640.0 | 01.Okt.2033 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.543 | 2.0 | 9447.0 | 587.0 | 12.Apr.2033 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.377 | 2.0 | 10107.0 | 699.0 | 15.Juni2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.321 | 2.0 | 9798.0 | 130.0 | 15.Nov.2027 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 171.322 | 2.0 | 8797.0 | 427.0 | 11.Feb.2031 | 196.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 171.153 | 2.0 | 10040.0 | 144.0 | 21.Jan.2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.954 | 2.0 | 9880.0 | 143.0 | 25.Jan.2028 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 170.969 | 2.0 | 9910.0 | 104.0 | 15.Aug.2027 | 370.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 170.986 | 2.0 | 10108.0 | 309.0 | 13.Jan.2031 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 170.809 | 2.0 | 10114.0 | 143.0 | 01.Feb.2029 | 547.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 170.821 | 2.0 | 8974.0 | 453.0 | 15.Juni2031 | 255.0 |
| MPLX | MPLX LP | Energie | 170.845 | 2.0 | 9904.0 | 675.0 | 01.Apr.2035 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 170.458 | 2.0 | 10097.0 | 272.0 | 23.Juli2030 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.515 | 2.0 | 10243.0 | 336.0 | 13.Mai2030 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.391 | 2.0 | 10187.0 | 266.0 | 15.Juli2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.218 | 2.0 | 9665.0 | 504.0 | 15.Mai2032 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 170.257 | 2.0 | 9673.0 | 332.0 | 25.März2030 | 390.0 |
| MA | MASTERCARD INC | Technologie | 170.261 | 2.0 | 9806.0 | 471.0 | 15.Jan.2032 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 170.148 | 2.0 | 10010.0 | 198.0 | 15.Sept.2048 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.046 | 2.0 | 8656.0 | 500.0 | 01.Dez.2031 | 195.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.111 | 2.0 | 10750.0 | 656.0 | 01.März2035 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.986 | 2.0 | 9852.0 | 543.0 | 06.Apr.2033 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 169.993 | 2.0 | 11404.0 | 370.0 | 18.Jan.2031 | 850.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.883 | 2.0 | 9005.0 | 362.0 | 04.Mai2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 169.938 | 2.0 | 9970.0 | 446.0 | 01.Okt.2056 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 169.843 | 2.0 | 9963.0 | 751.0 | 01.Okt.2056 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.723 | 2.0 | 9096.0 | 429.0 | 25.März2031 | 273.0 |
| OKE | ONEOK INC | Energie | 169.735 | 2.0 | 10395.0 | 561.0 | 01.Sept.2033 | 605.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 169.747 | 2.0 | 9788.0 | 705.0 | 15.Aug.2035 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 169.578 | 2.0 | 9365.0 | 309.0 | 01.Nov.2034 | 303.0 |
| PLD | PROLOGIS LP | REITS | 169.583 | 2.0 | 8690.0 | 440.0 | 15.März2031 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 169.339 | 2.0 | 9920.0 | 102.0 | 05.Aug.2027 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 169.215 | 2.0 | 10035.0 | 690.0 | 15.Aug.2035 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.267 | 2.0 | 10074.0 | 474.0 | 24.Feb.2032 | 495.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 169.063 | 2.0 | 9218.0 | 455.0 | 15.Jan.2032 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.960 | 2.0 | 9854.0 | 423.0 | 15.Apr.2031 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.966 | 2.0 | 9595.0 | 163.0 | 20.März2028 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 169.021 | 2.0 | 10579.0 | 402.0 | 01.Mai2031 | 639.0 |
| C | CITIGROUP INC | Bankwesen | 168.923 | 2.0 | 10306.0 | 141.0 | 15.Jan.2028 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.799 | 2.0 | 9792.0 | 524.0 | 09.Sept.2032 | 415.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.662 | 2.0 | 9898.0 | 287.0 | 10.Sept.2029 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 168.702 | 2.0 | 9759.0 | 645.0 | 12.Sept.2034 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.533 | 2.0 | 9669.0 | 730.0 | 15.Feb.2036 | 500.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 168.424 | 2.0 | 8694.0 | 423.0 | 15.Jan.2031 | 163.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 168.432 | 2.0 | 10321.0 | 225.0 | 01.Feb.2029 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.359 | 2.0 | 9241.0 | 393.0 | 15.Okt.2030 | 261.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 168.224 | 2.0 | 9982.0 | 180.0 | 12.Juni2028 | 438.0 |
| NXPI | NXP BV | Technologie | 168.262 | 2.0 | 9874.0 | 266.0 | 18.Juni2029 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 168.203 | 2.0 | 10006.0 | 696.0 | 10.Sept.2036 | 574.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 168.081 | 2.0 | 9462.0 | 225.0 | 15.Nov.2028 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.084 | 2.0 | 9963.0 | 393.0 | 15.Jan.2031 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.991 | 2.0 | 9740.0 | 414.0 | 15.März2031 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 167.919 | 2.0 | 10009.0 | 672.0 | 15.März2035 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 167.630 | 2.0 | 10179.0 | 134.0 | 09.Jan.2028 | 600.0 |
| ADBE | ADOBE INC | Technologie | 167.634 | 2.0 | 9213.0 | 332.0 | 01.Feb.2030 | 230.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.669 | 2.0 | 8322.0 | 563.0 | 29.Sept.2032 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 167.370 | 2.0 | 9683.0 | 648.0 | 10.Sept.2034 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 167.127 | 2.0 | 9625.0 | 312.0 | 01.Dez.2029 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.070 | 2.0 | 9416.0 | 231.0 | 01.Dez.2028 | 227.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 167.104 | 2.0 | 9695.0 | 657.0 | 26.Sept.2034 | 475.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 166.985 | 2.0 | 10912.0 | 509.0 | 29.Nov.2032 | 680.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 167.012 | 2.0 | 9344.0 | 442.0 | 01.Dez.2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.794 | 2.0 | 9723.0 | 726.0 | 06.Nov.2035 | 513.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 166.814 | 2.0 | 10649.0 | 627.0 | 15.Dez.2054 | 695.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.655 | 2.0 | 9511.0 | 187.0 | 15.Juni2028 | 190.0 |
| EQT | EQT CORP | Energie | 166.467 | 2.0 | 9861.0 | 380.0 | 15.Jan.2031 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 166.515 | 2.0 | 9852.0 | 306.0 | 15.Jan.2030 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.531 | 2.0 | 9911.0 | 382.0 | 15.März2056 | 580.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 166.536 | 2.0 | 9909.0 | 381.0 | 15.März2056 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.158 | 2.0 | 9927.0 | 230.0 | 15.Jan.2029 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 166.091 | 2.0 | 9425.0 | 202.0 | 15.Aug.2028 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 166.111 | 2.0 | 10209.0 | 235.0 | 15.März2029 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.904 | 2.0 | 10157.0 | 485.0 | 01.Sept.2052 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 165.822 | 2.0 | 10551.0 | 581.0 | 06.März2035 | 640.0 |
| SRE | SEMPRA | Erdgas | 165.748 | 2.0 | 10174.0 | 264.0 | 01.Okt.2054 | 688.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 165.675 | 2.0 | 10185.0 | 541.0 | 15.März2033 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.676 | 2.0 | 9974.0 | 102.0 | 04.Aug.2028 | 444.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.570 | 2.0 | 11610.0 | 318.0 | 15.Apr.2030 | 938.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.599 | 2.0 | 8778.0 | 407.0 | 30.Okt.2030 | 160.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.535 | 2.0 | 10058.0 | 146.0 | 27.Jan.2029 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.365 | 2.0 | 10201.0 | 608.0 | 26.Juli2035 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.996 | 2.0 | 9937.0 | 167.0 | 15.Mai2028 | 425.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 164.648 | 2.0 | 9781.0 | 407.0 | 15.März2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.616 | 2.0 | 10025.0 | 115.0 | 20.Sept.2027 | 455.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 164.621 | 2.0 | 10256.0 | 651.0 | 15.Mai2055 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.478 | 2.0 | 10924.0 | 714.0 | 15.Dez.2035 | 640.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.388 | 2.0 | 9816.0 | 372.0 | 09.Sept.2030 | 445.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 164.209 | 2.0 | 10225.0 | 683.0 | 15.Juni2035 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.250 | 2.0 | 9987.0 | 180.0 | 15.Juni2028 | 440.0 |
| EQT | EQT CORP | Energie | 164.270 | 2.0 | 10027.0 | 207.0 | 15.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.171 | 2.0 | 9867.0 | 342.0 | 30.Apr.2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 163.966 | 2.0 | 9526.0 | 515.0 | 05.Aug.2032 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 163.909 | 2.0 | 10193.0 | 639.0 | 01.Juni2034 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 163.869 | 2.0 | 10793.0 | 570.0 | 25.Okt.2034 | 647.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.629 | 2.0 | 9301.0 | 309.0 | 24.Okt.2029 | 238.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.674 | 2.0 | 10112.0 | 237.0 | 01.März2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.623 | 2.0 | 10109.0 | 174.0 | 01.Juni2028 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 163.521 | 2.0 | 9951.0 | 708.0 | 15.Jan.2036 | 560.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 163.524 | 2.0 | 9977.0 | 690.0 | 15.Feb.2056 | 620.0 |
| OKE | ONEOK INC | Energie | 163.369 | 2.0 | 9962.0 | 114.0 | 24.Sept.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.227 | 2.0 | 9597.0 | 164.0 | 22.März2028 | 210.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.229 | 2.0 | 9890.0 | 401.0 | 09.Feb.2031 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.241 | 2.0 | 9279.0 | 353.0 | 07.Mai2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.280 | 2.0 | 8750.0 | 405.0 | 07.Okt.2030 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.095 | 2.0 | 10294.0 | 528.0 | 15.Feb.2033 | 575.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 162.967 | 2.0 | 11115.0 | 395.0 | 01.Apr.2031 | 750.0 |
| FISV | FISERV INC | Technologie | 163.003 | 2.0 | 9670.0 | 636.0 | 12.Aug.2034 | 515.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 162.897 | 2.0 | 9963.0 | 355.0 | 01.Aug.2030 | 500.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.915 | 2.0 | 10174.0 | 155.0 | 09.März2028 | 613.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 162.702 | 2.0 | 9990.0 | 153.0 | 15.März2028 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 162.546 | 2.0 | 10118.0 | 597.0 | 01.Feb.2034 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 162.333 | 2.0 | 10245.0 | 617.0 | 15.Aug.2034 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.257 | 2.0 | 9400.0 | 322.0 | 15.Jan.2030 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.764 | 2.0 | 9626.0 | 357.0 | 15.Juli2030 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 161.512 | 2.0 | 8958.0 | 455.0 | 15.Juni2031 | 240.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 161.435 | 2.0 | 10400.0 | 519.0 | 16.Nov.2032 | 575.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.371 | 2.0 | 9916.0 | 97.0 | 21.Juli2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.043 | 2.0 | 10029.0 | 354.0 | 10.Juni2030 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 161.072 | 2.0 | 9922.0 | 149.0 | 01.März2028 | 410.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 160.914 | 2.0 | 10369.0 | 557.0 | 01.Juli2033 | 625.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.925 | 2.0 | 9996.0 | 147.0 | 15.Feb.2028 | 475.0 |
| APP | APPLOVIN CORP | Kommunikation | 160.948 | 2.0 | 10003.0 | 658.0 | 01.Dez.2034 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 160.764 | 2.0 | 9539.0 | 340.0 | 08.Apr.2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 160.772 | 2.0 | 9915.0 | 607.0 | 21.Feb.2034 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.633 | 2.0 | 9972.0 | 110.0 | 09.Sept.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.679 | 2.0 | 10266.0 | 290.0 | 09.Nov.2029 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.599 | 2.0 | 10282.0 | 294.0 | 17.Nov.2029 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.469 | 2.0 | 9058.0 | 501.0 | 14.Feb.2032 | 280.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.481 | 2.0 | 9936.0 | 160.0 | 20.Apr.2028 | 435.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.541 | 2.0 | 9089.0 | 427.0 | 15.März2031 | 270.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 160.425 | 2.0 | 10170.0 | 633.0 | 15.Sept.2034 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 160.328 | 2.0 | 9685.0 | 766.0 | 15.Juni2036 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.144 | 2.0 | 9651.0 | 301.0 | 15.Nov.2029 | 370.0 |
| MA | MASTERCARD INC | Technologie | 160.206 | 2.0 | 9933.0 | 633.0 | 09.Mai2034 | 488.0 |
| HUM | HUMANA INC | Versicherung | 160.079 | 2.0 | 10202.0 | 217.0 | 01.Dez.2028 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.979 | 2.0 | 10414.0 | 385.0 | 01.Feb.2031 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.901 | 2.0 | 9753.0 | 513.0 | 15.Aug.2032 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.720 | 2.0 | 9738.0 | 719.0 | 25.Jan.2041 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.659 | 2.0 | 10433.0 | 528.0 | 02.März2034 | 602.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 159.554 | 2.0 | 10048.0 | 137.0 | 11.Jan.2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.571 | 2.0 | 9944.0 | 348.0 | 15.Juni2030 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 159.600 | 2.0 | 9913.0 | 145.0 | 08.Jan.2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.491 | 2.0 | 10335.0 | 607.0 | 01.Sept.2054 | 645.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 159.520 | 2.0 | 9111.0 | 375.0 | 01.Juli2030 | 215.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.410 | 2.0 | 10107.0 | 111.0 | 09.Sept.2027 | 537.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 159.430 | 2.0 | 10119.0 | 177.0 | 15.Juni2028 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.431 | 2.0 | 10073.0 | 270.0 | 25.Juni2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.452 | 2.0 | 9455.0 | 338.0 | 22.März2030 | 315.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 159.348 | 2.0 | 8838.0 | 457.0 | 15.Juli2031 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 159.270 | 2.0 | 9117.0 | 469.0 | 31.Jan.2032 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.290 | 2.0 | 10194.0 | 218.0 | 15.Nov.2028 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.141 | 2.0 | 11127.0 | 374.0 | 01.Dez.2030 | 775.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.164 | 2.0 | 10076.0 | 319.0 | 12.Feb.2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 159.202 | 2.0 | 9891.0 | 221.0 | 14.Nov.2028 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.052 | 2.0 | 9216.0 | 334.0 | 24.Jan.2030 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 159.096 | 2.0 | 9822.0 | 524.0 | 06.Okt.2032 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 158.970 | 2.0 | 9614.0 | 273.0 | 15.Juni2029 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.020 | 2.0 | 10061.0 | 619.0 | 05.Apr.2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 159.038 | 2.0 | 9572.0 | 345.0 | 01.Mai2030 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.881 | 2.0 | 10309.0 | 184.0 | 27.Juli2029 | 634.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 158.956 | 2.0 | 10091.0 | 157.0 | 20.März2029 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.735 | 2.0 | 9563.0 | 165.0 | 24.März2028 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.787 | 2.0 | 10051.0 | 319.0 | 07.Feb.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.640 | 2.0 | 10013.0 | 93.0 | 15.Juli2027 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.644 | 2.0 | 9939.0 | 117.0 | 04.Okt.2027 | 390.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 158.662 | 2.0 | 10089.0 | 324.0 | 22.März2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 158.688 | 2.0 | 10029.0 | 626.0 | 15.Mai2034 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.693 | 2.0 | 9469.0 | 321.0 | 15.Jan.2030 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.553 | 2.0 | 10342.0 | 298.0 | 10.März2055 | 695.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 158.501 | 2.0 | 9817.0 | 496.0 | 22.Apr.2032 | 425.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 158.522 | 2.0 | 10017.0 | 142.0 | 27.Jan.2028 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.535 | 2.0 | 8460.0 | 622.0 | 01.Aug.2033 | 250.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 158.215 | 2.0 | 9810.0 | 386.0 | 06.Nov.2030 | 455.0 |
| CVX | CHEVRON CORP | Energie | 158.250 | 2.0 | 9165.0 | 360.0 | 11.Mai2030 | 224.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.272 | 2.0 | 9015.0 | 363.0 | 15.Mai2030 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.049 | 2.0 | 10446.0 | 213.0 | 20.Nov.2029 | 682.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 158.074 | 2.0 | 10012.0 | 627.0 | 06.Sept.2035 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 158.099 | 2.0 | 10146.0 | 421.0 | 01.Juni2031 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 158.106 | 2.0 | 10011.0 | 147.0 | 13.Feb.2028 | 469.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 157.895 | 2.0 | 10199.0 | 587.0 | 15.Okt.2033 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 157.938 | 2.0 | 10026.0 | 151.0 | 28.Feb.2028 | 454.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 157.955 | 2.0 | 9499.0 | 185.0 | 03.Juni2028 | 170.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.733 | 2.0 | 10035.0 | 244.0 | 18.März2029 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.737 | 2.0 | 8983.0 | 361.0 | 01.Mai2030 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.591 | 2.0 | 9916.0 | 623.0 | 10.Apr.2034 | 499.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.623 | 2.0 | 8738.0 | 432.0 | 28.Feb.2031 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.488 | 2.0 | 9031.0 | 368.0 | 01.Juni2030 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 157.401 | 2.0 | 9705.0 | 257.0 | 23.Apr.2029 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 157.410 | 2.0 | 8814.0 | 428.0 | 15.Feb.2031 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 157.308 | 2.0 | 8223.0 | 609.0 | 15.März2033 | 180.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 157.310 | 2.0 | 10137.0 | 618.0 | 01.Juli2034 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.379 | 2.0 | 10023.0 | 325.0 | 02.Apr.2030 | 491.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.225 | 2.0 | 8785.0 | 463.0 | 01.Aug.2031 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.064 | 2.0 | 9795.0 | 396.0 | 15.Jan.2031 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.106 | 2.0 | 9425.0 | 290.0 | 16.Aug.2029 | 244.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.012 | 2.0 | 10332.0 | 122.0 | 02.Nov.2028 | 738.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.800 | 2.0 | 9968.0 | 108.0 | 26.Aug.2027 | 404.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 156.822 | 2.0 | 9650.0 | 691.0 | 22.Sept.2036 | 514.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.879 | 2.0 | 10052.0 | 659.0 | 20.Nov.2035 | 522.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.727 | 2.0 | 10095.0 | 621.0 | 15.Mai2034 | 555.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 156.759 | 2.0 | 10035.0 | 658.0 | 15.Nov.2034 | 535.0 |
| MET | METLIFE INC | Versicherung | 156.789 | 2.0 | 9983.0 | 325.0 | 23.März2030 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 156.657 | 2.0 | 10040.0 | 756.0 | 22.Mai2036 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 156.607 | 2.0 | 10013.0 | 537.0 | 14.Mai2058 | 605.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.509 | 2.0 | 8903.0 | 447.0 | 23.Apr.2031 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.345 | 2.0 | 10021.0 | 171.0 | 15.Mai2028 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.380 | 2.0 | 9753.0 | 521.0 | 15.Sept.2032 | 460.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 156.282 | 2.0 | 10013.0 | 289.0 | 01.Okt.2029 | 503.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.285 | 2.0 | 9389.0 | 341.0 | 19.März2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.133 | 2.0 | 10013.0 | 236.0 | 29.Jan.2029 | 435.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 156.053 | 2.0 | 9959.0 | 171.0 | 01.Juni2028 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.109 | 2.0 | 9874.0 | 270.0 | 30.Juli2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 155.924 | 2.0 | 9918.0 | 520.0 | 15.Sept.2032 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 155.856 | 2.0 | 9095.0 | 343.0 | 11.März2030 | 225.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.745 | 2.0 | 9996.0 | 432.0 | 15.Juni2031 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 155.641 | 2.0 | 9830.0 | 395.0 | 15.Jan.2031 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 155.650 | 2.0 | 8777.0 | 498.0 | 15.Jan.2032 | 244.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.679 | 2.0 | 10522.0 | 230.0 | 01.Feb.2029 | 663.0 |
| MPLX | MPLX LP | Energie | 155.709 | 2.0 | 9869.0 | 544.0 | 01.März2033 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 155.592 | 2.0 | 9594.0 | 563.0 | 15.März2033 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.494 | 2.0 | 10563.0 | 569.0 | 03.Okt.2033 | 609.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 155.531 | 2.0 | 9824.0 | 601.0 | 15.Feb.2034 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.386 | 2.0 | 10090.0 | 651.0 | 15.Jan.2035 | 560.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 155.440 | 2.0 | 10396.0 | 306.0 | 15.Feb.2030 | 630.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.342 | 2.0 | 8852.0 | 493.0 | 02.Dez.2031 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 155.354 | 2.0 | 9668.0 | 107.0 | 12.Aug.2027 | 102.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.257 | 2.0 | 9759.0 | 730.0 | 15.März2036 | 515.0 |
| HPQ | HP INC | Technologie | 155.189 | 2.0 | 10151.0 | 525.0 | 15.Jan.2033 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 155.199 | 2.0 | 10265.0 | 414.0 | 17.Mai2032 | 573.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.968 | 2.0 | 10089.0 | 141.0 | 12.Jan.2028 | 494.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.991 | 2.0 | 10043.0 | 242.0 | 15.März2029 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.023 | 2.0 | 10164.0 | 477.0 | 01.März2032 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 155.026 | 2.0 | 9618.0 | 726.0 | 15.Nov.2035 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 155.048 | 2.0 | 10064.0 | 678.0 | 07.Apr.2035 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.826 | 2.0 | 9581.0 | 248.0 | 01.März2029 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 154.729 | 2.0 | 9879.0 | 531.0 | 15.Okt.2032 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 154.754 | 2.0 | 10097.0 | 656.0 | 12.Feb.2036 | 542.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.770 | 2.0 | 10081.0 | 229.0 | 10.Jan.2029 | 479.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.661 | 2.0 | 10199.0 | 125.0 | 01.Nov.2027 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.699 | 2.0 | 9782.0 | 737.0 | 12.Feb.2036 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.603 | 2.0 | 10067.0 | 227.0 | 15.Jan.2029 | 500.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 154.546 | 2.0 | 10232.0 | 125.0 | 29.Nov.2027 | 655.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.387 | 2.0 | 10044.0 | 682.0 | 01.Aug.2035 | 570.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.306 | 2.0 | 9763.0 | 589.0 | 27.Juli2033 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 154.345 | 2.0 | 10112.0 | 153.0 | 20.März2028 | 592.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.353 | 2.0 | 10900.0 | 363.0 | 09.Nov.2031 | 766.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.368 | 2.0 | 9772.0 | 402.0 | 14.Jan.2031 | 388.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.251 | 2.0 | 9891.0 | 174.0 | 08.Mai2028 | 363.0 |
| UDR | UDR INC | REITS | 154.270 | 2.0 | 9488.0 | 320.0 | 15.Jan.2030 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.162 | 2.0 | 10071.0 | 671.0 | 12.Feb.2035 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.128 | 2.0 | 9991.0 | 265.0 | 16.Juli2029 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.045 | 2.0 | 10090.0 | 399.0 | 26.Feb.2031 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.886 | 2.0 | 9782.0 | 369.0 | 11.Sept.2031 | 449.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.806 | 2.0 | 10095.0 | 325.0 | 15.März2030 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.816 | 2.0 | 10041.0 | 147.0 | 31.Jan.2028 | 486.0 |
| FISV | FISERV INC | Technologie | 153.850 | 2.0 | 10043.0 | 565.0 | 21.Aug.2033 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.868 | 2.0 | 10139.0 | 548.0 | 19.Apr.2034 | 541.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.795 | 2.0 | 10082.0 | 109.0 | 13.Sept.2028 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 153.683 | 2.0 | 9733.0 | 321.0 | 15.März2030 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 153.589 | 2.0 | 9416.0 | 552.0 | 01.Feb.2033 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.534 | 2.0 | 10159.0 | 633.0 | 13.Mai2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 153.549 | 2.0 | 9839.0 | 386.0 | 15.Nov.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.411 | 2.0 | 10050.0 | 150.0 | 28.Feb.2028 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.460 | 2.0 | 8995.0 | 448.0 | 20.Mai2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.317 | 2.0 | 10025.0 | 359.0 | 05.Sept.2030 | 573.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 153.336 | 2.0 | 10030.0 | 277.0 | 14.Aug.2029 | 480.0 |
| FISV | FISERV INC | Technologie | 153.359 | 2.0 | 9680.0 | 695.0 | 11.Aug.2035 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.219 | 2.0 | 9784.0 | 379.0 | 15.Okt.2030 | 440.0 |
| CUBE | CUBESMART LP | REITS | 153.225 | 2.0 | 8758.0 | 506.0 | 15.Feb.2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.298 | 2.0 | 10023.0 | 319.0 | 10.Feb.2030 | 480.0 |
| AAPL | APPLE INC | Technologie | 153.148 | 2.0 | 9947.0 | 172.0 | 12.Mai2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.153 | 2.0 | 9761.0 | 419.0 | 13.März2031 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.104 | 2.0 | 9489.0 | 343.0 | 06.Apr.2030 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.123 | 2.0 | 10053.0 | 154.0 | 15.März2028 | 495.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 153.135 | 2.0 | 10014.0 | 698.0 | 15.März2056 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.028 | 2.0 | 10102.0 | 295.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.887 | 2.0 | 10087.0 | 444.0 | 05.Nov.2031 | 605.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 152.938 | 2.0 | 9810.0 | 393.0 | 19.Nov.2030 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 152.965 | 2.0 | 8683.0 | 430.0 | 21.Jan.2031 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.804 | 2.0 | 10109.0 | 235.0 | 01.Feb.2029 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 152.812 | 2.0 | 8241.0 | 587.0 | 01.Dez.2032 | 186.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 152.836 | 2.0 | 9789.0 | 732.0 | 15.Nov.2035 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.873 | 2.0 | 9798.0 | 387.0 | 14.Nov.2031 | 434.0 |
| USB | US BANCORP | Bankwesen | 152.743 | 2.0 | 8766.0 | 382.0 | 22.Juli2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.780 | 2.0 | 10259.0 | 309.0 | 13.Jan.2030 | 571.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.800 | 2.0 | 9997.0 | 146.0 | 06.Feb.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.675 | 2.0 | 9736.0 | 727.0 | 15.Okt.2035 | 493.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.685 | 2.0 | 10033.0 | 154.0 | 15.März2028 | 465.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 152.553 | 2.0 | 10025.0 | 668.0 | 10.Feb.2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.557 | 2.0 | 10064.0 | 336.0 | 24.Apr.2031 | 516.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 152.632 | 2.0 | 10141.0 | 695.0 | 15.Juni2035 | 545.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 152.485 | 2.0 | 10008.0 | 205.0 | 01.Nov.2028 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.391 | 2.0 | 9728.0 | 531.0 | 15.Okt.2032 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.461 | 2.0 | 10107.0 | 346.0 | 26.Mai2030 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 152.225 | 2.0 | 9332.0 | 367.0 | 30.Juni2030 | 295.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 152.294 | 2.0 | 10066.0 | 339.0 | 09.Mai2031 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.164 | 2.0 | 8917.0 | 448.0 | 15.Mai2031 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.176 | 2.0 | 10213.0 | 184.0 | 13.Juli2028 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.176 | 2.0 | 9948.0 | 355.0 | 23.Juli2030 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.182 | 2.0 | 9190.0 | 442.0 | 01.Juni2031 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.183 | 2.0 | 8633.0 | 637.0 | 15.Okt.2033 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.075 | 2.0 | 9959.0 | 282.0 | 06.Sept.2029 | 530.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 151.990 | 2.0 | 10030.0 | 170.0 | 12.Juni2028 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 152.023 | 2.0 | 10371.0 | 586.0 | 31.Okt.2033 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.043 | 2.0 | 9471.0 | 164.0 | 15.März2028 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.914 | 2.0 | 10094.0 | 182.0 | 13.Juni2028 | 490.0 |
| NOW | SERVICENOW INC | Technologie | 151.959 | 2.0 | 8734.0 | 393.0 | 01.Sept.2030 | 140.0 |
| VTR | VENTAS REALTY LP | REITS | 151.962 | 2.0 | 9919.0 | 224.0 | 15.Jan.2029 | 440.0 |
| CRM | SALESFORCE INC | Technologie | 151.804 | 2.0 | 9416.0 | 195.0 | 15.Juli2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 151.827 | 2.0 | 10029.0 | 714.0 | 14.Mai2056 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 151.835 | 2.0 | 9883.0 | 717.0 | 15.Jan.2036 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.845 | 2.0 | 9571.0 | 671.0 | 15.Jan.2035 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.757 | 2.0 | 8479.0 | 442.0 | 01.Apr.2031 | 173.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.762 | 2.0 | 10004.0 | 119.0 | 05.Okt.2027 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.669 | 2.0 | 10006.0 | 283.0 | 01.Sept.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.690 | 2.0 | 10037.0 | 494.0 | 15.Mai2032 | 513.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 151.578 | 2.0 | 10158.0 | 411.0 | 29.Juli2031 | 670.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.617 | 2.0 | 10018.0 | 124.0 | 26.Okt.2027 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.623 | 2.0 | 9778.0 | 564.0 | 15.Mai2033 | 463.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.521 | 2.0 | 9967.0 | 483.0 | 01.Apr.2032 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.462 | 2.0 | 10034.0 | 344.0 | 23.Mai2031 | 512.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.367 | 2.0 | 10044.0 | 176.0 | 04.Juni2028 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.245 | 2.0 | 9818.0 | 454.0 | 29.Jan.2032 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 151.262 | 2.0 | 9889.0 | 643.0 | 15.Aug.2034 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.193 | 2.0 | 9926.0 | 517.0 | 15.Sept.2032 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.210 | 2.0 | 9929.0 | 286.0 | 10.Sept.2029 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.214 | 2.0 | 10194.0 | 531.0 | 31.Jan.2033 | 535.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.923 | 2.0 | 8823.0 | 394.0 | 15.Sept.2030 | 175.0 |
| WDAY | WORKDAY INC | Technologie | 150.929 | 2.0 | 9272.0 | 498.0 | 01.Apr.2032 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.807 | 2.0 | 9936.0 | 410.0 | 14.Apr.2032 | 506.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.850 | 2.0 | 9619.0 | 658.0 | 15.Okt.2034 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 150.852 | 2.0 | 10068.0 | 179.0 | 01.März2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.858 | 2.0 | 9938.0 | 622.0 | 15.Apr.2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 150.881 | 2.0 | 9668.0 | 710.0 | 15.Mai2035 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 150.727 | 2.0 | 10209.0 | 200.0 | 13.Sept.2029 | 581.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.731 | 2.0 | 9836.0 | 607.0 | 31.Jan.2034 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.768 | 2.0 | 9511.0 | 339.0 | 03.Apr.2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 150.656 | 2.0 | 9970.0 | 704.0 | 12.Mai2035 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 150.695 | 2.0 | 9698.0 | 611.0 | 15.Jan.2034 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 150.701 | 2.0 | 8681.0 | 470.0 | 12.Aug.2031 | 200.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.604 | 2.0 | 9899.0 | 370.0 | 15.Sept.2030 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.508 | 2.0 | 9924.0 | 297.0 | 10.Okt.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.515 | 2.0 | 9979.0 | 167.0 | 25.Mai2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.531 | 2.0 | 10058.0 | 412.0 | 15.Apr.2031 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.552 | 2.0 | 10184.0 | 153.0 | 06.März2029 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.401 | 2.0 | 9847.0 | 294.0 | 01.Okt.2029 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.453 | 2.0 | 8601.0 | 505.0 | 15.Jan.2032 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.282 | 2.0 | 9852.0 | 694.0 | 12.Sept.2036 | 519.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.185 | 2.0 | 9954.0 | 263.0 | 20.Mai2029 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.205 | 2.0 | 9923.0 | 258.0 | 23.Apr.2029 | 436.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.094 | 2.0 | 10086.0 | 140.0 | 10.Jan.2029 | 537.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.107 | 2.0 | 9808.0 | 396.0 | 06.Feb.2032 | 472.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.120 | 2.0 | 10208.0 | 609.0 | 05.Apr.2034 | 563.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 150.007 | 2.0 | 9971.0 | 174.0 | 15.Juni2028 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.010 | 2.0 | 8809.0 | 498.0 | 15.Dez.2031 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 150.018 | 2.0 | 9993.0 | 659.0 | 20.Nov.2035 | 562.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 150.041 | 2.0 | 10173.0 | 360.0 | 08.Sept.2030 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 149.912 | 2.0 | 9882.0 | 725.0 | 15.Okt.2035 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.931 | 2.0 | 9870.0 | 241.0 | 15.März2029 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.826 | 2.0 | 9850.0 | 411.0 | 15.März2031 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.836 | 2.0 | 9884.0 | 417.0 | 30.Apr.2031 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 149.860 | 2.0 | 10070.0 | 694.0 | 30.Mai2035 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 149.863 | 2.0 | 9991.0 | 190.0 | 10.Juli2029 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 149.864 | 2.0 | 10026.0 | 641.0 | 15.Juni2034 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.883 | 2.0 | 9946.0 | 215.0 | 01.Dez.2028 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.884 | 2.0 | 9925.0 | 261.0 | 12.Mai2029 | 435.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.724 | 2.0 | 10119.0 | 190.0 | 16.Aug.2028 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.762 | 2.0 | 9823.0 | 234.0 | 08.Feb.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.770 | 2.0 | 10013.0 | 460.0 | 10.Okt.2031 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 149.801 | 2.0 | 10020.0 | 693.0 | 01.Aug.2035 | 550.0 |
| T | AT&T INC | Kommunikation | 149.669 | 2.0 | 9791.0 | 419.0 | 30.Apr.2031 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 149.595 | 2.0 | 9963.0 | 707.0 | 01.Juli2035 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.599 | 2.0 | 9973.0 | 442.0 | 05.Aug.2032 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.629 | 2.0 | 9513.0 | 359.0 | 21.Juni2030 | 360.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.514 | 2.0 | 11095.0 | 460.0 | 15.März2032 | 738.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.531 | 2.0 | 9896.0 | 496.0 | 15.Mai2032 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.451 | 2.0 | 9860.0 | 157.0 | 22.März2028 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.339 | 2.0 | 9843.0 | 200.0 | 15.Sept.2028 | 360.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 149.157 | 2.0 | 9882.0 | 723.0 | 26.Nov.2035 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 149.088 | 2.0 | 9916.0 | 687.0 | 23.Juni2035 | 555.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.029 | 2.0 | 9847.0 | 692.0 | 06.Mai2035 | 510.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.953 | 2.0 | 9874.0 | 106.0 | 15.Aug.2027 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.725 | 2.0 | 9890.0 | 184.0 | 15.Juni2028 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.731 | 2.0 | 10176.0 | 522.0 | 15.Nov.2032 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 148.734 | 2.0 | 10295.0 | 594.0 | 15.März2034 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 148.741 | 2.0 | 10216.0 | 686.0 | 13.Juni2036 | 607.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.746 | 2.0 | 10025.0 | 324.0 | 15.März2030 | 520.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 148.760 | 2.0 | 9916.0 | 437.0 | 07.Juli2031 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 148.672 | 2.0 | 10109.0 | 678.0 | 01.Apr.2035 | 535.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.677 | 2.0 | 9880.0 | 392.0 | 15.Dez.2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 148.704 | 2.0 | 9975.0 | 672.0 | 07.Feb.2035 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.709 | 2.0 | 9831.0 | 421.0 | 03.Mai2032 | 461.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.581 | 2.0 | 9706.0 | 398.0 | 15.Jan.2031 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.402 | 2.0 | 9765.0 | 706.0 | 15.Aug.2035 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 148.343 | 2.0 | 11123.0 | 396.0 | 01.Apr.2031 | 745.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 148.236 | 2.0 | 10009.0 | 664.0 | 15.Feb.2035 | 540.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 148.143 | 2.0 | 10176.0 | 176.0 | 12.Juni2028 | 560.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.143 | 2.0 | 9813.0 | 384.0 | 15.Nov.2030 | 429.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.166 | 2.0 | 9853.0 | 230.0 | 15.Dez.2028 | 388.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 148.105 | 2.0 | 10038.0 | 638.0 | 01.Apr.2055 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.129 | 2.0 | 10051.0 | 611.0 | 15.März2034 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 148.027 | 2.0 | 10385.0 | 564.0 | 15.Sept.2033 | 605.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.891 | 2.0 | 10048.0 | 505.0 | 10.Aug.2033 | 541.0 |
| EQIX | EQUINIX INC | Technologie | 147.882 | 2.0 | 9496.0 | 311.0 | 18.Nov.2029 | 320.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 147.780 | 2.0 | 10010.0 | 525.0 | 01.Apr.2058 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.593 | 2.0 | 9755.0 | 253.0 | 15.Apr.2029 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.633 | 2.0 | 9649.0 | 613.0 | 10.Feb.2034 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 147.637 | 2.0 | 9682.0 | 708.0 | 15.Sept.2035 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 147.312 | 2.0 | 10030.0 | 675.0 | 15.Apr.2035 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.331 | 2.0 | 9787.0 | 395.0 | 10.Dez.2031 | 447.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.359 | 2.0 | 9732.0 | 103.0 | 01.Aug.2027 | 210.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 147.384 | 2.0 | 9678.0 | 661.0 | 09.Sept.2034 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.242 | 2.0 | 9110.0 | 424.0 | 01.März2031 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.062 | 2.0 | 9160.0 | 360.0 | 25.Mai2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 147.135 | 2.0 | 10076.0 | 125.0 | 17.Nov.2027 | 502.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.040 | 2.0 | 9727.0 | 539.0 | 05.Nov.2032 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.051 | 2.0 | 10386.0 | 599.0 | 15.Juni2054 | 675.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.928 | 2.0 | 9701.0 | 251.0 | 01.Apr.2029 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.592 | 2.0 | 8735.0 | 397.0 | 15.Sept.2030 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 146.599 | 2.0 | 9612.0 | 751.0 | 02.März2036 | 460.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.633 | 2.0 | 9701.0 | 397.0 | 01.Feb.2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.481 | 2.0 | 8738.0 | 492.0 | 15.Nov.2031 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 146.514 | 2.0 | 10250.0 | 152.0 | 09.März2029 | 650.0 |
| MPLX | MPLX LP | Energie | 146.551 | 2.0 | 9916.0 | 401.0 | 15.Feb.2031 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 146.447 | 2.0 | 10095.0 | 571.0 | 05.Juli2033 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 146.372 | 2.0 | 10088.0 | 433.0 | 03.Juli2031 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 146.295 | 2.0 | 8899.0 | 430.0 | 03.März2031 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.108 | 2.0 | 8816.0 | 402.0 | 15.Okt.2030 | 170.0 |
| AAPL | APPLE INC | Technologie | 146.115 | 2.0 | 9943.0 | 347.0 | 12.Mai2030 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 146.013 | 2.0 | 8921.0 | 445.0 | 15.Mai2031 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.016 | 2.0 | 9705.0 | 580.0 | 15.Juni2033 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 146.056 | 2.0 | 9634.0 | 708.0 | 23.Okt.2036 | 496.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.831 | 2.0 | 9869.0 | 614.0 | 15.Feb.2034 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 145.876 | 2.0 | 9625.0 | 717.0 | 23.Okt.2036 | 478.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 145.780 | 2.0 | 10256.0 | 590.0 | 18.Sept.2033 | 513.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.692 | 2.0 | 9928.0 | 112.0 | 09.Sept.2027 | 363.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.699 | 2.0 | 9902.0 | 741.0 | 26.März2036 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.641 | 2.0 | 10065.0 | 617.0 | 18.Apr.2034 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.481 | 2.0 | 9883.0 | 640.0 | 01.Okt.2034 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.509 | 2.0 | 9603.0 | 619.0 | 01.März2034 | 463.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.516 | 2.0 | 9533.0 | 293.0 | 15.Sept.2029 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.415 | 2.0 | 8868.0 | 416.0 | 15.Jan.2031 | 225.0 |
| FISV | FISERV INC | Technologie | 145.354 | 2.0 | 9875.0 | 327.0 | 15.März2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 145.361 | 2.0 | 9971.0 | 215.0 | 26.Okt.2029 | 462.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.382 | 2.0 | 10573.0 | 529.0 | 15.März2033 | 625.0 |
| CSX | CSX CORP | Transport | 145.270 | 2.0 | 9624.0 | 543.0 | 15.Nov.2032 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.274 | 2.0 | 9590.0 | 491.0 | 19.Apr.2033 | 432.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.285 | 2.0 | 9418.0 | 322.0 | 10.Jan.2030 | 283.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.189 | 2.0 | 9143.0 | 504.0 | 10.März2032 | 320.0 |
| FDX | FEDEX CORP | Transport | 145.214 | 2.0 | 9549.0 | 283.0 | 05.Aug.2029 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 144.901 | 2.0 | 9381.0 | 500.0 | 15.Apr.2032 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.753 | 2.0 | 9674.0 | 510.0 | 06.Juni2033 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 144.807 | 2.0 | 8950.0 | 507.0 | 01.Feb.2032 | 230.0 |
| BRO | BROWN & BROWN INC | Versicherung | 144.432 | 2.0 | 9940.0 | 351.0 | 23.Juni2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.443 | 2.0 | 10232.0 | 212.0 | 15.Nov.2028 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.390 | 2.0 | 9724.0 | 377.0 | 15.Okt.2030 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 144.246 | 2.0 | 9526.0 | 339.0 | 01.Apr.2030 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 144.299 | 2.0 | 10273.0 | 227.0 | 01.Feb.2029 | 595.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 144.076 | 2.0 | 9397.0 | 230.0 | 01.Dez.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 144.143 | 2.0 | 9505.0 | 192.0 | 14.Juli2028 | 217.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.914 | 2.0 | 9478.0 | 284.0 | 29.Juli2029 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.977 | 2.0 | 9872.0 | 219.0 | 15.Nov.2028 | 390.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.845 | 2.0 | 10341.0 | 621.0 | 15.Aug.2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.784 | 2.0 | 10119.0 | 409.0 | 21.März2031 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.572 | 2.0 | 10048.0 | 148.0 | 04.Feb.2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.583 | 2.0 | 10147.0 | 119.0 | 01.Nov.2027 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.622 | 2.0 | 9138.0 | 370.0 | 16.Juli2030 | 268.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.462 | 2.0 | 9835.0 | 126.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.337 | 2.0 | 9839.0 | 129.0 | 15.Nov.2027 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 143.366 | 2.0 | 9847.0 | 609.0 | 05.Dez.2033 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.147 | 2.0 | 9748.0 | 375.0 | 15.Sept.2030 | 395.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 143.154 | 2.0 | 9828.0 | 781.0 | 03.Juni2036 | 463.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.063 | 2.0 | 9849.0 | 531.0 | 27.Jan.2034 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 143.094 | 2.0 | 9695.0 | 742.0 | 15.März2036 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 143.004 | 2.0 | 12108.0 | 559.0 | 21.Nov.2033 | 875.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.820 | 2.0 | 8791.0 | 470.0 | 15.Aug.2031 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 142.879 | 2.0 | 10003.0 | 144.0 | 01.Feb.2029 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 142.799 | 2.0 | 10035.0 | 173.0 | 22.Juni2028 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 142.712 | 2.0 | 9615.0 | 694.0 | 20.Juli2035 | 488.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 142.582 | 2.0 | 9440.0 | 748.0 | 15.Nov.2035 | 442.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.634 | 2.0 | 10053.0 | 331.0 | 01.Apr.2030 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.498 | 2.0 | 9802.0 | 361.0 | 14.Juni2030 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.435 | 2.0 | 9550.0 | 323.0 | 15.Feb.2030 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 142.365 | 2.0 | 9957.0 | 115.0 | 26.Sept.2027 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 142.373 | 2.0 | 9629.0 | 740.0 | 15.März2036 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.201 | 2.0 | 9661.0 | 722.0 | 15.Sept.2035 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.068 | 2.0 | 9445.0 | 227.0 | 20.Nov.2028 | 195.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 141.992 | 2.0 | 10255.0 | 227.0 | 30.Jan.2030 | 598.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.005 | 2.0 | 9423.0 | 212.0 | 22.Sept.2028 | 150.0 |
| CNXC | CONCENTRIX CORP | Technologie | 141.837 | 2.0 | 9918.0 | 185.0 | 02.Aug.2028 | 660.0 |
| MET | METLIFE INC | Versicherung | 141.851 | 2.0 | 10249.0 | 560.0 | 15.Juli2033 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 141.747 | 2.0 | 9583.0 | 315.0 | 15.Jan.2030 | 400.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.781 | 2.0 | 9859.0 | 106.0 | 15.Aug.2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.803 | 2.0 | 9413.0 | 218.0 | 15.Okt.2028 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 141.411 | 2.0 | 9896.0 | 620.0 | 24.Jan.2034 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.434 | 2.0 | 10175.0 | 245.0 | 01.Apr.2029 | 550.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.464 | 2.0 | 9703.0 | 305.0 | 19.Nov.2029 | 390.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 141.382 | 2.0 | 9109.0 | 368.0 | 22.Juni2030 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.233 | 2.0 | 9932.0 | 352.0 | 15.Juli2030 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 141.237 | 2.0 | 10038.0 | 175.0 | 01.Juni2028 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.289 | 2.0 | 9959.0 | 553.0 | 01.Apr.2033 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 141.311 | 2.0 | 9647.0 | 108.0 | 15.Aug.2027 | 80.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 141.002 | 2.0 | 9860.0 | 699.0 | 09.Aug.2035 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 141.004 | 2.0 | 9679.0 | 505.0 | 01.Juni2032 | 440.0 |
| PLD | PROLOGIS LP | REITS | 141.031 | 2.0 | 8923.0 | 377.0 | 01.Juli2030 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 140.902 | 2.0 | 9911.0 | 197.0 | 25.Aug.2028 | 415.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.916 | 2.0 | 8763.0 | 395.0 | 01.Sept.2030 | 125.0 |
| MPLX | MPLX LP | Energie | 140.819 | 2.0 | 9884.0 | 510.0 | 01.Sept.2032 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 140.745 | 2.0 | 8755.0 | 489.0 | 21.Okt.2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.812 | 2.0 | 9158.0 | 653.0 | 15.Aug.2034 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.654 | 2.0 | 10040.0 | 99.0 | 21.Juli2028 | 489.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.670 | 2.0 | 10051.0 | 306.0 | 15.Nov.2029 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 140.693 | 2.0 | 9928.0 | 713.0 | 15.Okt.2035 | 525.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 140.718 | 2.0 | 9114.0 | 365.0 | 01.Juni2030 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.628 | 2.0 | 8996.0 | 386.0 | 02.Sept.2030 | 220.0 |
| MET | METLIFE INC | Versicherung | 140.406 | 2.0 | 10760.0 | 625.0 | 15.Juni2034 | 638.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 140.408 | 2.0 | 10042.0 | 279.0 | 15.Sept.2029 | 660.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.253 | 2.0 | 9919.0 | 558.0 | 26.Apr.2034 | 497.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.307 | 2.0 | 10181.0 | 503.0 | 15.Aug.2032 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.154 | 2.0 | 8804.0 | 502.0 | 21.Dez.2031 | 220.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.189 | 2.0 | 9871.0 | 239.0 | 11.März2029 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.229 | 2.0 | 9255.0 | 336.0 | 15.Feb.2030 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 140.028 | 2.0 | 9922.0 | 236.0 | 18.Jan.2029 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 139.908 | 2.0 | 9785.0 | 538.0 | 02.Feb.2034 | 481.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.935 | 2.0 | 9972.0 | 672.0 | 15.März2035 | 535.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.865 | 2.0 | 10461.0 | 147.0 | 15.Feb.2028 | 750.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.649 | 2.0 | 9790.0 | 458.0 | 01.März2052 | 513.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 139.678 | 2.0 | 10203.0 | 598.0 | 15.Feb.2034 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 139.706 | 2.0 | 10088.0 | 694.0 | 15.Juni2035 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.585 | 2.0 | 8961.0 | 399.0 | 15.Okt.2030 | 195.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 139.441 | 2.0 | 10047.0 | 583.0 | 15.Jan.2034 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 139.214 | 2.0 | 10092.0 | 690.0 | 15.Aug.2035 | 555.0 |
| OKE | ONEOK INC | Energie | 139.226 | 2.0 | 10114.0 | 631.0 | 01.Sept.2034 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.091 | 2.0 | 9876.0 | 214.0 | 15.Nov.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.006 | 2.0 | 9853.0 | 214.0 | 27.Okt.2028 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.032 | 2.0 | 10123.0 | 667.0 | 15.März2035 | 560.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.923 | 2.0 | 9591.0 | 286.0 | 23.Aug.2029 | 330.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.927 | 2.0 | 9025.0 | 665.0 | 01.Okt.2034 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.831 | 2.0 | 10100.0 | 609.0 | 01.März2034 | 520.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 138.752 | 2.0 | 8903.0 | 441.0 | 01.Mai2031 | 260.0 |
| MA | MASTERCARD INC | Technologie | 138.760 | 2.0 | 9606.0 | 270.0 | 01.Juni2029 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.795 | 2.0 | 9785.0 | 146.0 | 19.Jan.2028 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 138.814 | 2.0 | 10028.0 | 219.0 | 15.Jan.2029 | 530.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 138.568 | 2.0 | 8848.0 | 488.0 | 15.Jan.2032 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.572 | 2.0 | 9319.0 | 239.0 | 15.Jan.2029 | 225.0 |
| EOG | EOG RESOURCES INC | Energie | 138.635 | 2.0 | 9873.0 | 333.0 | 15.Apr.2030 | 438.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.638 | 2.0 | 10100.0 | 475.0 | 12.März2032 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.527 | 2.0 | 10081.0 | 96.0 | 15.Juli2027 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.415 | 2.0 | 9842.0 | 129.0 | 15.Nov.2027 | 305.0 |
| HPQ | HP INC | Technologie | 138.417 | 2.0 | 9795.0 | 253.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.434 | 2.0 | 10513.0 | 209.0 | 30.Okt.2029 | 716.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.452 | 2.0 | 9457.0 | 296.0 | 15.Sept.2029 | 290.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.363 | 2.0 | 10109.0 | 246.0 | 01.Apr.2029 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 138.281 | 2.0 | 9392.0 | 322.0 | 15.Jan.2030 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 138.295 | 2.0 | 9702.0 | 407.0 | 15.März2031 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.300 | 2.0 | 10102.0 | 548.0 | 30.März2033 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 138.300 | 2.0 | 10007.0 | 609.0 | 20.März2034 | 540.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 138.310 | 2.0 | 10116.0 | 668.0 | 15.Apr.2035 | 560.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 138.154 | 2.0 | 9671.0 | 736.0 | 13.Feb.2036 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 138.232 | 2.0 | 8895.0 | 452.0 | 01.Juni2031 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.085 | 2.0 | 9413.0 | 238.0 | 12.Jan.2029 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.986 | 2.0 | 10048.0 | 530.0 | 15.Jan.2033 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 137.994 | 2.0 | 10078.0 | 612.0 | 03.Apr.2034 | 544.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 137.924 | 2.0 | 8810.0 | 407.0 | 15.Nov.2030 | 210.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.979 | 2.0 | 9360.0 | 404.0 | 15.Jan.2031 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.846 | 2.0 | 9384.0 | 328.0 | 31.Jan.2030 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.892 | 2.0 | 9039.0 | 506.0 | 17.März2032 | 300.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 137.724 | 2.0 | 9702.0 | 411.0 | 21.März2031 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.725 | 2.0 | 9482.0 | 186.0 | 07.Juni2029 | 189.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.585 | 2.0 | 10027.0 | 610.0 | 14.März2035 | 519.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.597 | 2.0 | 9099.0 | 431.0 | 01.Apr.2031 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.631 | 2.0 | 10030.0 | 546.0 | 09.März2033 | 500.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.330 | 2.0 | 9544.0 | 159.0 | 01.März2028 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.397 | 2.0 | 9594.0 | 482.0 | 04.Mai2037 | 459.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.285 | 2.0 | 9959.0 | 156.0 | 15.März2028 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 137.303 | 2.0 | 10066.0 | 704.0 | 30.Okt.2035 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.309 | 2.0 | 9881.0 | 520.0 | 15.Sept.2032 | 450.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 137.177 | 2.0 | 10125.0 | 177.0 | 15.Juni2028 | 575.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 137.182 | 2.0 | 9104.0 | 357.0 | 01.Mai2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.227 | 2.0 | 9115.0 | 360.0 | 15.Mai2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.985 | 2.0 | 9867.0 | 154.0 | 15.März2028 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.980 | 2.0 | 10065.0 | 245.0 | 14.März2030 | 497.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 136.740 | 2.0 | 9874.0 | 295.0 | 15.Okt.2029 | 463.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 136.741 | 2.0 | 10053.0 | 562.0 | 15.Mai2033 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 136.763 | 2.0 | 9954.0 | 546.0 | 28.Feb.2033 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.779 | 2.0 | 9925.0 | 146.0 | 15.März2028 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 136.637 | 2.0 | 10065.0 | 572.0 | 15.Juni2033 | 515.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 136.523 | 2.0 | 11124.0 | 239.0 | 01.Apr.2029 | 938.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.552 | 2.0 | 9345.0 | 299.0 | 06.Sept.2029 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.417 | 2.0 | 9061.0 | 439.0 | 28.Mai2032 | 304.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.324 | 2.0 | 9912.0 | 650.0 | 14.Aug.2034 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 136.389 | 2.0 | 10107.0 | 674.0 | 01.Apr.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.268 | 2.0 | 9926.0 | 281.0 | 14.Aug.2029 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.221 | 2.0 | 9865.0 | 148.0 | 15.Feb.2028 | 380.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 136.107 | 2.0 | 10323.0 | 562.0 | 14.Aug.2033 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.912 | 2.0 | 9929.0 | 329.0 | 15.März2030 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.873 | 2.0 | 9857.0 | 413.0 | 15.März2031 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 135.769 | 2.0 | 9550.0 | 558.0 | 01.März2033 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 135.792 | 2.0 | 9907.0 | 669.0 | 01.Apr.2035 | 563.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.716 | 2.0 | 9822.0 | 392.0 | 15.Jan.2031 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 135.617 | 2.0 | 8862.0 | 494.0 | 27.Jan.2033 | 268.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.528 | 2.0 | 9911.0 | 247.0 | 23.März2029 | 440.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.539 | 2.0 | 10011.0 | 134.0 | 15.Dez.2027 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.408 | 2.0 | 9901.0 | 197.0 | 10.Sept.2028 | 395.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 135.428 | 2.0 | 9900.0 | 417.0 | 16.Juni2031 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.449 | 2.0 | 9884.0 | 100.0 | 25.Juli2027 | 329.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.355 | 2.0 | 9800.0 | 465.0 | 03.Feb.2032 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.386 | 2.0 | 9859.0 | 404.0 | 01.März2031 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 135.300 | 2.0 | 10356.0 | 587.0 | 07.Dez.2033 | 600.0 |
| MA | MASTERCARD INC | Technologie | 135.312 | 2.0 | 9987.0 | 182.0 | 08.Juni2028 | 433.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 135.319 | 2.0 | 10088.0 | 689.0 | 09.Mai2035 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.171 | 2.0 | 8885.0 | 455.0 | 14.Juli2031 | 261.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.175 | 2.0 | 9394.0 | 565.0 | 15.März2033 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 135.142 | 2.0 | 9631.0 | 272.0 | 14.Juni2029 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 134.918 | 2.0 | 10100.0 | 594.0 | 26.Juli2035 | 618.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 134.919 | 2.0 | 9916.0 | 344.0 | 01.Mai2030 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 134.940 | 2.0 | 9972.0 | 565.0 | 15.Juli2033 | 595.0 |
| MA | MASTERCARD INC | Technologie | 134.775 | 2.0 | 9945.0 | 432.0 | 08.Juni2031 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 134.789 | 2.0 | 9985.0 | 693.0 | 15.Jan.2036 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.806 | 2.0 | 9856.0 | 155.0 | 15.März2028 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.605 | 2.0 | 9527.0 | 183.0 | 28.Mai2028 | 175.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.613 | 2.0 | 8961.0 | 371.0 | 11.Juni2030 | 180.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.631 | 2.0 | 9870.0 | 160.0 | 01.Apr.2028 | 380.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.552 | 2.0 | 9885.0 | 97.0 | 15.Juli2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.556 | 2.0 | 10130.0 | 144.0 | 15.Feb.2028 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 134.408 | 2.0 | 9954.0 | 147.0 | 01.März2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.412 | 2.0 | 9860.0 | 190.0 | 20.Juli2028 | 367.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.443 | 2.0 | 8938.0 | 451.0 | 28.Mai2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.477 | 2.0 | 10247.0 | 538.0 | 15.März2033 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.321 | 2.0 | 9832.0 | 335.0 | 01.Apr.2030 | 435.0 |
| SRE | SEMPRA | Erdgas | 134.390 | 2.0 | 9807.0 | 147.0 | 01.Feb.2028 | 340.0 |
| INTU | INTUIT INC | Technologie | 134.251 | 2.0 | 8871.0 | 378.0 | 15.Juli2030 | 165.0 |
| SRE | SEMPRA | Erdgas | 134.307 | 2.0 | 9781.0 | 734.0 | 15.März2036 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 134.185 | 2.0 | 10446.0 | 707.0 | 15.Jan.2036 | 600.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 134.204 | 2.0 | 9349.0 | 314.0 | 15.Nov.2029 | 245.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.205 | 2.0 | 10035.0 | 254.0 | 30.Mai2029 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.081 | 2.0 | 9804.0 | 198.0 | 01.Sept.2028 | 363.0 |
| HPQ | HP INC | Technologie | 133.991 | 2.0 | 8917.0 | 453.0 | 17.Juni2031 | 265.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.930 | 2.0 | 10117.0 | 149.0 | 01.März2028 | 525.0 |
| MA | MASTERCARD INC | Technologie | 133.937 | 2.0 | 9880.0 | 766.0 | 08.Juni2036 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 133.845 | 2.0 | 9843.0 | 302.0 | 22.Nov.2029 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.899 | 2.0 | 9539.0 | 179.0 | 15.Mai2028 | 170.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.791 | 2.0 | 9956.0 | 175.0 | 15.Juni2028 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.794 | 2.0 | 9713.0 | 546.0 | 03.Feb.2033 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.685 | 2.0 | 8812.0 | 506.0 | 18.Jan.2032 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 133.637 | 2.0 | 10404.0 | 650.0 | 17.Jan.2035 | 603.0 |
| STT | STATE STREET CORP | Bankwesen | 133.645 | 2.0 | 9460.0 | 341.0 | 30.März2031 | 315.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.464 | 2.0 | 9335.0 | 347.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.312 | 2.0 | 9993.0 | 318.0 | 15.Feb.2030 | 463.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 133.161 | 2.0 | 10409.0 | 650.0 | 11.Feb.2035 | 598.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.176 | 2.0 | 8845.0 | 404.0 | 15.Okt.2030 | 145.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.201 | 2.0 | 9713.0 | 655.0 | 10.Sept.2034 | 470.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 133.084 | 2.0 | 9870.0 | 382.0 | 31.Jan.2031 | 588.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.091 | 2.0 | 9736.0 | 560.0 | 30.März2033 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.917 | 2.0 | 10531.0 | 341.0 | 02.Aug.2030 | 634.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 132.844 | 2.0 | 8853.0 | 379.0 | 30.Juni2030 | 140.0 |
| PLD | PROLOGIS LP | REITS | 132.855 | 2.0 | 9447.0 | 312.0 | 15.Nov.2029 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.866 | 2.0 | 10107.0 | 251.0 | 15.Apr.2029 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.901 | 2.0 | 8812.0 | 479.0 | 02.Nov.2032 | 262.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.799 | 2.0 | 10044.0 | 150.0 | 28.Feb.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.800 | 2.0 | 9803.0 | 134.0 | 01.Dez.2027 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.808 | 2.0 | 8749.0 | 487.0 | 15.Okt.2031 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.620 | 2.0 | 10064.0 | 551.0 | 01.Apr.2033 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 132.544 | 2.0 | 9403.0 | 202.0 | 12.Aug.2028 | 160.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.444 | 2.0 | 10372.0 | 389.0 | 20.Feb.2031 | 583.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.467 | 2.0 | 9248.0 | 409.0 | 01.Feb.2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.484 | 2.0 | 10061.0 | 572.0 | 10.Aug.2033 | 509.0 |
| KMI | KINDER MORGAN INC | Energie | 132.367 | 2.0 | 10129.0 | 347.0 | 01.Juni2030 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.377 | 2.0 | 10065.0 | 486.0 | 15.Apr.2032 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.247 | 2.0 | 9720.0 | 528.0 | 15.Nov.2032 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.270 | 2.0 | 9986.0 | 320.0 | 15.Feb.2030 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.173 | 2.0 | 9741.0 | 575.0 | 01.Juni2033 | 479.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.126 | 2.0 | 9713.0 | 546.0 | 03.Nov.2032 | 410.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 132.031 | 2.0 | 10121.0 | 632.0 | 15.Juni2034 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.044 | 2.0 | 9652.0 | 217.0 | 30.Okt.2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.942 | 2.0 | 10157.0 | 469.0 | 30.Jan.2032 | 530.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 131.964 | 2.0 | 9966.0 | 638.0 | 01.Sept.2034 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.836 | 2.0 | 10005.0 | 232.0 | 16.Jan.2029 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 131.853 | 2.0 | 9041.0 | 515.0 | 13.Mai2032 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.861 | 2.0 | 9872.0 | 200.0 | 21.Sept.2028 | 394.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.892 | 2.0 | 10067.0 | 326.0 | 17.März2030 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.907 | 2.0 | 10068.0 | 559.0 | 15.Mai2033 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.762 | 2.0 | 9971.0 | 676.0 | 14.März2035 | 520.0 |
| KLAC | KLA CORP | Technologie | 131.696 | 2.0 | 9907.0 | 502.0 | 15.Juli2032 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.576 | 2.0 | 9929.0 | 665.0 | 01.März2035 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.544 | 2.0 | 9759.0 | 413.0 | 15.März2031 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 131.558 | 2.0 | 10264.0 | 656.0 | 16.Jan.2035 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.458 | 2.0 | 9664.0 | 718.0 | 14.Nov.2036 | 491.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.462 | 2.0 | 9974.0 | 156.0 | 16.März2028 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 131.470 | 2.0 | 9384.0 | 365.0 | 01.Juli2030 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.267 | 2.0 | 9864.0 | 604.0 | 15.Jan.2034 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 131.118 | 2.0 | 9956.0 | 113.0 | 11.Sept.2027 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.963 | 2.0 | 10201.0 | 586.0 | 15.Jan.2034 | 575.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.765 | 2.0 | 9939.0 | 116.0 | 22.Sept.2028 | 406.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.719 | 2.0 | 9794.0 | 510.0 | 15.Aug.2032 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.590 | 2.0 | 10180.0 | 557.0 | 15.Juli2033 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 130.593 | 2.0 | 10041.0 | 640.0 | 05.Juli2034 | 530.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 130.595 | 2.0 | 9220.0 | 333.0 | 10.Feb.2030 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.604 | 2.0 | 8892.0 | 500.0 | 01.Feb.2032 | 265.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 130.632 | 2.0 | 10013.0 | 693.0 | 15.Juni2035 | 550.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.646 | 2.0 | 10195.0 | 398.0 | 13.März2031 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.656 | 2.0 | 9458.0 | 186.0 | 09.Juni2028 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 130.547 | 2.0 | 9228.0 | 502.0 | 31.März2032 | 355.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.473 | 2.0 | 8976.0 | 426.0 | 25.Feb.2031 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 130.263 | 2.0 | 10361.0 | 683.0 | 01.Juni2035 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.278 | 2.0 | 9253.0 | 304.0 | 19.Sept.2029 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.176 | 2.0 | 9867.0 | 451.0 | 08.Sept.2031 | 440.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 130.227 | 2.0 | 9959.0 | 756.0 | 01.Juni2036 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 130.120 | 2.0 | 10076.0 | 150.0 | 03.März2028 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 129.999 | 2.0 | 9605.0 | 516.0 | 15.Juni2032 | 390.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.009 | 2.0 | 10001.0 | 756.0 | 10.Juli2036 | 560.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.040 | 2.0 | 10003.0 | 437.0 | 10.Juli2031 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.051 | 2.0 | 10004.0 | 274.0 | 10.Juli2029 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 130.052 | 2.0 | 9935.0 | 497.0 | 15.Mai2032 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.069 | 2.0 | 9754.0 | 251.0 | 05.Apr.2029 | 385.0 |
| LDOS | LEIDOS INC | Technologie | 130.070 | 2.0 | 10225.0 | 536.0 | 15.März2033 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 129.922 | 2.0 | 9994.0 | 577.0 | 10.Juli2033 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 129.958 | 2.0 | 8899.0 | 518.0 | 15.Apr.2032 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.835 | 2.0 | 9854.0 | 99.0 | 21.Juli2027 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.764 | 2.0 | 10131.0 | 225.0 | 15.Jan.2029 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.680 | 2.0 | 10205.0 | 576.0 | 15.Sept.2033 | 540.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.686 | 2.0 | 9855.0 | 247.0 | 15.März2029 | 385.0 |
| OKE | ONEOK INC | Energie | 129.593 | 2.0 | 9867.0 | 296.0 | 15.Okt.2029 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.614 | 2.0 | 9892.0 | 689.0 | 15.Mai2035 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 129.531 | 2.0 | 10092.0 | 236.0 | 20.Feb.2029 | 490.0 |
| CDW | CDW LLC | Technologie | 129.435 | 2.0 | 9143.0 | 479.0 | 01.Dez.2031 | 357.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.454 | 2.0 | 9160.0 | 338.0 | 13.Feb.2030 | 215.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.399 | 2.0 | 9640.0 | 279.0 | 08.Aug.2029 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.406 | 2.0 | 8876.0 | 441.0 | 23.Apr.2032 | 231.0 |
| CVX | CHEVRON USA INC | Energie | 129.298 | 2.0 | 10017.0 | 151.0 | 26.Feb.2028 | 447.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.176 | 2.0 | 10108.0 | 313.0 | 30.Jan.2030 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.189 | 2.0 | 9442.0 | 286.0 | 15.Aug.2029 | 320.0 |
| NI | NISOURCE INC | Erdgas | 129.189 | 2.0 | 9950.0 | 399.0 | 15.Juli2056 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.199 | 2.0 | 10083.0 | 308.0 | 15.Jan.2031 | 527.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.220 | 2.0 | 10113.0 | 610.0 | 01.Feb.2034 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 129.130 | 2.0 | 10230.0 | 610.0 | 08.Mai2034 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.136 | 2.0 | 10184.0 | 476.0 | 04.Apr.2032 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.140 | 2.0 | 9824.0 | 728.0 | 23.Apr.2037 | 528.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.021 | 2.0 | 9819.0 | 739.0 | 23.Apr.2037 | 509.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 129.025 | 2.0 | 10357.0 | 177.0 | 13.Juni2029 | 699.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.062 | 2.0 | 9830.0 | 418.0 | 23.Apr.2032 | 468.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 128.975 | 2.0 | 10222.0 | 602.0 | 15.März2034 | 570.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 128.980 | 2.0 | 10106.0 | 663.0 | 19.Feb.2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.984 | 2.0 | 10191.0 | 205.0 | 15.Okt.2028 | 555.0 |
| FISV | FISERV INC | Technologie | 128.855 | 2.0 | 9731.0 | 403.0 | 15.Feb.2031 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.859 | 2.0 | 10114.0 | 472.0 | 21.Feb.2032 | 513.0 |
| T | AT&T INC | Kommunikation | 128.863 | 2.0 | 9933.0 | 694.0 | 15.Aug.2035 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 128.904 | 2.0 | 10036.0 | 646.0 | 15.Jan.2035 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.788 | 2.0 | 9809.0 | 105.0 | 10.Aug.2027 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 128.791 | 2.0 | 9962.0 | 182.0 | 20.Juni2028 | 430.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.695 | 2.0 | 10092.0 | 234.0 | 15.Feb.2029 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 128.721 | 2.0 | 9819.0 | 189.0 | 01.Juli2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.646 | 2.0 | 9767.0 | 398.0 | 10.Jan.2031 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.506 | 2.0 | 9178.0 | 452.0 | 15.Aug.2031 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.531 | 2.0 | 10165.0 | 120.0 | 25.Okt.2028 | 580.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.567 | 2.0 | 9830.0 | 662.0 | 15.Feb.2035 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.492 | 2.0 | 9050.0 | 435.0 | 15.Apr.2031 | 272.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.353 | 2.0 | 9864.0 | 352.0 | 01.Juli2030 | 470.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.170 | 2.0 | 10052.0 | 319.0 | 11.Feb.2031 | 494.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.189 | 2.0 | 9864.0 | 148.0 | 15.Feb.2028 | 380.0 |
| NI | NISOURCE INC | Erdgas | 128.237 | 2.0 | 10002.0 | 687.0 | 15.Juli2035 | 535.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 128.087 | 2.0 | 10085.0 | 153.0 | 15.März2028 | 515.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 128.092 | 2.0 | 10029.0 | 273.0 | 01.Aug.2029 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.139 | 2.0 | 10032.0 | 143.0 | 26.Jan.2029 | 487.0 |
| AVGO | BROADCOM INC | Technologie | 128.159 | 2.0 | 9762.0 | 381.0 | 15.Okt.2030 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 128.001 | 2.0 | 10080.0 | 241.0 | 14.März2029 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.016 | 2.0 | 9671.0 | 318.0 | 01.Feb.2030 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 128.031 | 2.0 | 10106.0 | 159.0 | 01.Apr.2028 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 128.036 | 2.0 | 10123.0 | 484.0 | 15.Apr.2032 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.053 | 2.0 | 9815.0 | 722.0 | 15.Dez.2035 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 127.918 | 2.0 | 10019.0 | 315.0 | 30.Jan.2030 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.964 | 2.0 | 10151.0 | 123.0 | 15.Nov.2027 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.755 | 2.0 | 9767.0 | 390.0 | 15.Nov.2030 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.758 | 2.0 | 9686.0 | 330.0 | 01.Apr.2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.761 | 2.0 | 10035.0 | 235.0 | 09.Feb.2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.799 | 2.0 | 9998.0 | 168.0 | 15.Mai2028 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.683 | 2.0 | 8887.0 | 484.0 | 18.Nov.2036 | 302.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 127.733 | 2.0 | 10766.0 | 278.0 | 01.Sept.2029 | 695.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 127.596 | 2.0 | 10224.0 | 557.0 | 26.Mai2033 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.605 | 2.0 | 10003.0 | 470.0 | 10.Feb.2032 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.646 | 2.0 | 10046.0 | 324.0 | 11.März2030 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 127.529 | 2.0 | 10032.0 | 323.0 | 28.Feb.2030 | 473.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.462 | 2.0 | 9966.0 | 392.0 | 15.Jan.2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.466 | 2.0 | 9995.0 | 97.0 | 15.Juli2027 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.392 | 2.0 | 10035.0 | 245.0 | 13.März2029 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.280 | 2.0 | 10541.0 | 525.0 | 30.Nov.2032 | 625.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.311 | 2.0 | 9268.0 | 320.0 | 01.Dez.2029 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.318 | 2.0 | 10783.0 | 550.0 | 08.Aug.2033 | 692.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 127.185 | 2.0 | 10023.0 | 405.0 | 15.März2031 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 127.080 | 2.0 | 10132.0 | 632.0 | 15.Juni2034 | 545.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 127.094 | 2.0 | 10078.0 | 670.0 | 15.März2035 | 545.0 |
| AEGON | AEGON LTD | Versicherung | 127.099 | 2.0 | 10035.0 | 165.0 | 11.Apr.2048 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 127.133 | 2.0 | 9962.0 | 389.0 | 15.März2031 | 665.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 127.142 | 2.0 | 10010.0 | 646.0 | 15.Sept.2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.160 | 2.0 | 10004.0 | 286.0 | 10.Sept.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 126.996 | 2.0 | 9617.0 | 154.0 | 15.Feb.2028 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 127.047 | 2.0 | 10323.0 | 578.0 | 01.Feb.2035 | 605.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 127.059 | 2.0 | 9788.0 | 598.0 | 18.Apr.2034 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.968 | 2.0 | 10015.0 | 154.0 | 14.März2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.856 | 2.0 | 9908.0 | 665.0 | 15.Jan.2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.780 | 2.0 | 10089.0 | 262.0 | 01.Juni2029 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.792 | 2.0 | 10259.0 | 222.0 | 09.Jan.2030 | 617.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.812 | 2.0 | 9022.0 | 504.0 | 03.März2032 | 290.0 |
| PSX | PHILLIPS 66 | Energie | 126.828 | 2.0 | 9613.0 | 667.0 | 15.Nov.2034 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.720 | 2.0 | 9713.0 | 267.0 | 01.Juni2029 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.584 | 2.0 | 9980.0 | 110.0 | 08.Sept.2028 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 126.615 | 2.0 | 10297.0 | 668.0 | 14.Jan.2035 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 126.619 | 2.0 | 9860.0 | 673.0 | 15.Dez.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.661 | 2.0 | 9587.0 | 653.0 | 10.Sept.2034 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.549 | 2.0 | 10066.0 | 756.0 | 15.Juni2036 | 535.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.414 | 2.0 | 9980.0 | 330.0 | 27.März2030 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.418 | 2.0 | 9238.0 | 495.0 | 22.Feb.2032 | 335.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.254 | 2.0 | 10453.0 | 220.0 | 01.Dez.2028 | 660.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.278 | 2.0 | 10061.0 | 135.0 | 08.Dez.2027 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.322 | 2.0 | 9786.0 | 532.0 | 15.Jan.2033 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 126.180 | 2.0 | 9907.0 | 115.0 | 25.Sept.2027 | 375.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.207 | 2.0 | 10128.0 | 559.0 | 15.Aug.2033 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 126.097 | 2.0 | 10112.0 | 329.0 | 01.Apr.2030 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.101 | 2.0 | 9420.0 | 348.0 | 30.Apr.2030 | 325.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 126.113 | 2.0 | 9926.0 | 194.0 | 17.Aug.2028 | 415.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 126.140 | 2.0 | 8892.0 | 414.0 | 15.Jan.2031 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 126.159 | 2.0 | 10061.0 | 234.0 | 13.Feb.2029 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.998 | 2.0 | 9648.0 | 115.0 | 15.Sept.2027 | 140.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 126.073 | 2.0 | 10542.0 | 328.0 | 01.Sept.2030 | 663.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 125.992 | 2.0 | 9969.0 | 153.0 | 15.März2028 | 610.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.830 | 2.0 | 9999.0 | 179.0 | 01.Juni2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 125.858 | 2.0 | 10450.0 | 662.0 | 15.Dez.2034 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.867 | 2.0 | 9896.0 | 212.0 | 11.Okt.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.906 | 2.0 | 9890.0 | 159.0 | 01.Apr.2028 | 380.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.755 | 2.0 | 10027.0 | 534.0 | 15.Dez.2032 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.812 | 2.0 | 9876.0 | 235.0 | 29.Jan.2030 | 428.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.668 | 2.0 | 9571.0 | 497.0 | 15.Apr.2032 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 125.744 | 2.0 | 10026.0 | 562.0 | 15.Juni2033 | 520.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.589 | 2.0 | 9997.0 | 268.0 | 15.Juni2029 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.637 | 2.0 | 9879.0 | 143.0 | 11.Jan.2028 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.662 | 2.0 | 8786.0 | 387.0 | 15.Aug.2030 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.515 | 2.0 | 9903.0 | 200.0 | 11.Sept.2029 | 425.0 |
| V | VISA INC | Technologie | 125.519 | 2.0 | 8613.0 | 438.0 | 15.Feb.2031 | 110.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.575 | 2.0 | 9975.0 | 460.0 | 15.Nov.2031 | 485.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.432 | 2.0 | 9849.0 | 615.0 | 16.Feb.2034 | 470.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.436 | 2.0 | 9905.0 | 153.0 | 15.März2028 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 125.463 | 2.0 | 9815.0 | 315.0 | 15.Feb.2030 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.489 | 2.0 | 9820.0 | 152.0 | 15.Feb.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.493 | 2.0 | 9868.0 | 679.0 | 03.März2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.367 | 2.0 | 11780.0 | 449.0 | 15.März2032 | 875.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.261 | 2.0 | 9948.0 | 171.0 | 06.Mai2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 125.274 | 2.0 | 11272.0 | 564.0 | 15.Nov.2034 | 788.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.278 | 2.0 | 9878.0 | 553.0 | 23.März2033 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.314 | 2.0 | 9791.0 | 699.0 | 30.Jan.2037 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.208 | 2.0 | 9849.0 | 237.0 | 09.Feb.2029 | 405.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 125.100 | 2.0 | 9914.0 | 678.0 | 24.Okt.2034 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.113 | 2.0 | 9231.0 | 314.0 | 23.Okt.2029 | 175.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.126 | 2.0 | 9589.0 | 312.0 | 01.Juni2030 | 346.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.147 | 2.0 | 9928.0 | 448.0 | 15.Sept.2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.020 | 2.0 | 8845.0 | 510.0 | 15.März2032 | 270.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 125.045 | 2.0 | 9947.0 | 130.0 | 15.Nov.2027 | 388.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 125.065 | 2.0 | 9997.0 | 185.0 | 01.Juli2028 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.918 | 2.0 | 9788.0 | 395.0 | 28.Jan.2032 | 462.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 124.962 | 2.0 | 8882.0 | 522.0 | 15.Mai2032 | 300.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.969 | 2.0 | 9923.0 | 171.0 | 28.Apr.2028 | 385.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 124.972 | 2.0 | 9970.0 | 184.0 | 14.Juni2028 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.979 | 2.0 | 9926.0 | 127.0 | 03.Nov.2028 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.994 | 2.0 | 9366.0 | 335.0 | 01.März2030 | 292.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.893 | 2.0 | 10151.0 | 201.0 | 11.Sept.2028 | 525.0 |
| OKE | ONEOK INC | Energie | 124.699 | 1.0 | 9862.0 | 524.0 | 15.Okt.2032 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.718 | 1.0 | 9749.0 | 539.0 | 15.Jan.2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 124.613 | 1.0 | 9623.0 | 245.0 | 01.März2029 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.647 | 1.0 | 9152.0 | 545.0 | 15.Okt.2032 | 350.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.658 | 1.0 | 9708.0 | 709.0 | 15.Jan.2036 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.511 | 1.0 | 9760.0 | 543.0 | 01.Feb.2033 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.435 | 1.0 | 9889.0 | 638.0 | 20.Mai2034 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.472 | 1.0 | 9866.0 | 211.0 | 15.Okt.2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.352 | 1.0 | 10068.0 | 617.0 | 15.Apr.2034 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.359 | 1.0 | 9908.0 | 610.0 | 08.Feb.2034 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.369 | 1.0 | 10165.0 | 148.0 | 01.März2028 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.404 | 1.0 | 9095.0 | 498.0 | 14.Feb.2032 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.167 | 1.0 | 9883.0 | 639.0 | 01.Juni2034 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.186 | 1.0 | 9262.0 | 510.0 | 15.Apr.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.220 | 1.0 | 10040.0 | 142.0 | 12.Jan.2028 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.088 | 1.0 | 9940.0 | 530.0 | 24.Jan.2034 | 507.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.120 | 1.0 | 9430.0 | 428.0 | 15.Jan.2032 | 400.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.130 | 1.0 | 9447.0 | 379.0 | 01.Okt.2030 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.162 | 1.0 | 9839.0 | 566.0 | 15.Mai2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.999 | 1.0 | 9831.0 | 114.0 | 14.Sept.2027 | 280.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.965 | 1.0 | 8789.0 | 384.0 | 01.Aug.2030 | 150.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.967 | 1.0 | 9790.0 | 413.0 | 25.März2031 | 445.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 123.843 | 1.0 | 9881.0 | 433.0 | 18.Juni2031 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 123.910 | 1.0 | 9745.0 | 736.0 | 12.März2036 | 513.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.819 | 1.0 | 10260.0 | 275.0 | 29.Aug.2030 | 646.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.666 | 1.0 | 9825.0 | 122.0 | 15.Okt.2027 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.676 | 1.0 | 9817.0 | 415.0 | 21.Mai2031 | 590.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.679 | 1.0 | 10142.0 | 579.0 | 15.Sept.2033 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.433 | 1.0 | 10621.0 | 510.0 | 02.Nov.2032 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.453 | 1.0 | 9679.0 | 509.0 | 27.Juli2032 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 123.496 | 1.0 | 9880.0 | 730.0 | 08.Jan.2036 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.355 | 1.0 | 9321.0 | 402.0 | 15.Jan.2031 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.409 | 1.0 | 8823.0 | 499.0 | 12.Jan.2032 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.265 | 1.0 | 9671.0 | 509.0 | 03.Aug.2033 | 442.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.272 | 1.0 | 10117.0 | 259.0 | 17.Mai2029 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.294 | 1.0 | 10372.0 | 534.0 | 01.Apr.2033 | 615.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.300 | 1.0 | 9743.0 | 724.0 | 07.Okt.2035 | 479.0 |
| GIBACN | CGI INC | Technologie | 123.330 | 1.0 | 9952.0 | 326.0 | 14.März2030 | 495.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 123.331 | 1.0 | 9794.0 | 731.0 | 15.Nov.2035 | 492.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 123.176 | 1.0 | 10300.0 | 260.0 | 10.Juni2029 | 660.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.186 | 1.0 | 10095.0 | 320.0 | 03.März2030 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.188 | 1.0 | 9701.0 | 714.0 | 15.Sept.2035 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 123.102 | 1.0 | 9668.0 | 748.0 | 15.Apr.2036 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 123.013 | 1.0 | 8958.0 | 450.0 | 10.Juni2031 | 270.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 123.054 | 1.0 | 10308.0 | 288.0 | 01.Feb.2055 | 688.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.063 | 1.0 | 9704.0 | 281.0 | 15.Aug.2029 | 355.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.071 | 1.0 | 9450.0 | 181.0 | 20.Mai2028 | 130.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.919 | 1.0 | 9673.0 | 554.0 | 15.März2033 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 122.951 | 1.0 | 8760.0 | 412.0 | 13.Nov.2030 | 145.0 |
| HUM | HUMANA INC | Versicherung | 122.981 | 1.0 | 9731.0 | 250.0 | 23.März2029 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.984 | 1.0 | 8528.0 | 556.0 | 30.Sept.2032 | 264.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.873 | 1.0 | 10076.0 | 677.0 | 15.März2035 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.797 | 1.0 | 9782.0 | 545.0 | 04.Dez.2032 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | 122.731 | 1.0 | 9663.0 | 743.0 | 15.März2036 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.585 | 1.0 | 9623.0 | 515.0 | 18.Juli2032 | 390.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 122.587 | 1.0 | 10588.0 | 592.0 | 01.Juni2054 | 700.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.630 | 1.0 | 10466.0 | 528.0 | 15.März2033 | 630.0 |
| EQIX | EQUINIX INC | Technologie | 122.665 | 1.0 | 8983.0 | 373.0 | 15.Juli2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.503 | 1.0 | 11043.0 | 310.0 | 15.Feb.2030 | 755.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.516 | 1.0 | 10046.0 | 401.0 | 15.März2031 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.537 | 1.0 | 9694.0 | 698.0 | 31.Okt.2035 | 587.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.538 | 1.0 | 10053.0 | 582.0 | 15.Sept.2033 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 122.348 | 1.0 | 9414.0 | 346.0 | 15.Apr.2030 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.397 | 1.0 | 9604.0 | 754.0 | 14.März2036 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.251 | 1.0 | 9652.0 | 410.0 | 15.Apr.2031 | 555.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 122.324 | 1.0 | 9748.0 | 735.0 | 11.Dez.2035 | 499.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 122.219 | 1.0 | 10063.0 | 347.0 | 13.Juni2030 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.092 | 1.0 | 10024.0 | 327.0 | 15.März2030 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.149 | 1.0 | 9710.0 | 701.0 | 20.Mai2035 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 122.004 | 1.0 | 10025.0 | 681.0 | 30.März2035 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.061 | 1.0 | 10057.0 | 117.0 | 15.Okt.2027 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.918 | 1.0 | 9561.0 | 232.0 | 15.Jan.2029 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 121.931 | 1.0 | 10106.0 | 458.0 | 01.Dez.2031 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.933 | 1.0 | 9755.0 | 404.0 | 08.Jan.2031 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.839 | 1.0 | 9686.0 | 112.0 | 02.Sept.2027 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.874 | 1.0 | 9792.0 | 292.0 | 18.Sept.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.890 | 1.0 | 9829.0 | 521.0 | 03.Sept.2032 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.812 | 1.0 | 9007.0 | 487.0 | 12.Jan.2032 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 121.670 | 1.0 | 9649.0 | 361.0 | 01.Juli2030 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.642 | 1.0 | 9658.0 | 729.0 | 15.Nov.2035 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.659 | 1.0 | 9151.0 | 433.0 | 15.Apr.2031 | 285.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 121.664 | 1.0 | 9662.0 | 734.0 | 14.Nov.2035 | 475.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 121.541 | 1.0 | 9566.0 | 740.0 | 15.März2036 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.425 | 1.0 | 9962.0 | 515.0 | 15.Sept.2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 121.430 | 1.0 | 9783.0 | 278.0 | 05.Aug.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 121.487 | 1.0 | 9794.0 | 645.0 | 19.Sept.2039 | 541.0 |
| KFW | KFW MTN | Government Guaranteed | 121.380 | 1.0 | 8650.0 | 407.0 | 30.Sept.2030 | 75.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.404 | 1.0 | 9874.0 | 487.0 | 31.Juli2033 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 121.302 | 1.0 | 9702.0 | 749.0 | 06.Jan.2036 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 121.172 | 1.0 | 10324.0 | 221.0 | 15.Jan.2029 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.215 | 1.0 | 9987.0 | 118.0 | 01.Okt.2027 | 425.0 |
| FNB | F.N.B CORP | Bankwesen | 121.239 | 1.0 | 10060.0 | 304.0 | 11.Dez.2030 | 572.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 121.160 | 1.0 | 10071.0 | 191.0 | 15.Aug.2028 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 121.043 | 1.0 | 10148.0 | 148.0 | 01.März2028 | 560.0 |
| KFW | KFW | Government Guaranteed | 121.058 | 1.0 | 9930.0 | 633.0 | 28.Feb.2034 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 120.926 | 1.0 | 8815.0 | 461.0 | 17.Juni2031 | 200.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.928 | 1.0 | 9257.0 | 310.0 | 17.Okt.2029 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 120.883 | 1.0 | 9912.0 | 677.0 | 15.März2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.895 | 1.0 | 9992.0 | 562.0 | 09.Mai2033 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.638 | 1.0 | 9854.0 | 105.0 | 11.Aug.2027 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.640 | 1.0 | 10158.0 | 157.0 | 01.Apr.2028 | 570.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.658 | 1.0 | 9929.0 | 139.0 | 15.Jan.2028 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.450 | 1.0 | 9906.0 | 197.0 | 15.Sept.2028 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 120.347 | 1.0 | 9996.0 | 704.0 | 15.Juni2035 | 510.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.273 | 1.0 | 10497.0 | 115.0 | 30.Sept.2027 | 888.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.281 | 1.0 | 10255.0 | 637.0 | 15.März2055 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 120.304 | 1.0 | 9614.0 | 279.0 | 27.Juni2029 | 331.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.328 | 1.0 | 9822.0 | 395.0 | 27.Jan.2032 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.329 | 1.0 | 9845.0 | 234.0 | 13.Jan.2029 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.331 | 1.0 | 9424.0 | 309.0 | 01.Nov.2029 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.214 | 1.0 | 10042.0 | 227.0 | 15.Jan.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.218 | 1.0 | 10035.0 | 130.0 | 15.Nov.2027 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 120.089 | 1.0 | 9977.0 | 691.0 | 15.Apr.2035 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 120.046 | 1.0 | 10169.0 | 425.0 | 09.Juli2031 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.054 | 1.0 | 10191.0 | 231.0 | 01.Feb.2030 | 570.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 119.928 | 1.0 | 9901.0 | 525.0 | 01.Nov.2032 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 119.941 | 1.0 | 8763.0 | 482.0 | 01.Okt.2031 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 120.002 | 1.0 | 9794.0 | 396.0 | 13.Jan.2031 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 119.881 | 1.0 | 9809.0 | 478.0 | 15.Feb.2032 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.907 | 1.0 | 9527.0 | 151.0 | 31.Jan.2028 | 150.0 |
| CSX | CSX CORP | Transport | 119.766 | 1.0 | 9948.0 | 705.0 | 15.Juni2035 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 119.793 | 1.0 | 9955.0 | 175.0 | 15.Juni2028 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 119.701 | 1.0 | 9893.0 | 707.0 | 08.Juli2035 | 534.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.711 | 1.0 | 9900.0 | 457.0 | 15.Nov.2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.646 | 1.0 | 9888.0 | 216.0 | 27.Okt.2028 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.377 | 1.0 | 9833.0 | 200.0 | 14.Sept.2028 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.379 | 1.0 | 10371.0 | 227.0 | 03.Jan.2030 | 685.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.403 | 1.0 | 8862.0 | 457.0 | 15.Juli2031 | 240.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 119.177 | 1.0 | 9863.0 | 216.0 | 03.Nov.2028 | 380.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 119.203 | 1.0 | 9963.0 | 110.0 | 09.Sept.2027 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 119.239 | 1.0 | 10056.0 | 101.0 | 01.Aug.2027 | 511.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 119.091 | 1.0 | 9762.0 | 407.0 | 19.Feb.2031 | 420.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.142 | 1.0 | 9831.0 | 604.0 | 31.Dez.2079 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 119.008 | 1.0 | 9411.0 | 377.0 | 15.Sept.2030 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 119.012 | 1.0 | 9724.0 | 731.0 | 15.März2036 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 119.083 | 1.0 | 9874.0 | 128.0 | 15.Nov.2027 | 338.0 |
| PSX | PHILLIPS 66 | Energie | 118.961 | 1.0 | 8931.0 | 414.0 | 15.Dez.2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.874 | 1.0 | 10166.0 | 347.0 | 15.Juli2030 | 545.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.881 | 1.0 | 10174.0 | 541.0 | 21.März2033 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.791 | 1.0 | 10126.0 | 357.0 | 15.Aug.2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.630 | 1.0 | 8740.0 | 480.0 | 15.Nov.2031 | 320.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.657 | 1.0 | 11213.0 | 297.0 | 01.Dez.2029 | 850.0 |
| MA | MASTERCARD INC | Technologie | 118.664 | 1.0 | 9670.0 | 676.0 | 15.Jan.2035 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.531 | 1.0 | 9378.0 | 335.0 | 01.März2030 | 295.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.444 | 1.0 | 9396.0 | 342.0 | 27.März2030 | 285.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 118.361 | 1.0 | 9786.0 | 608.0 | 21.März2034 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.210 | 1.0 | 9675.0 | 572.0 | 15.Apr.2033 | 410.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 118.026 | 1.0 | 11467.0 | 655.0 | 27.Juli2035 | 750.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 118.042 | 1.0 | 9788.0 | 330.0 | 01.Juni2050 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.069 | 1.0 | 9269.0 | 333.0 | 05.Feb.2030 | 240.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.082 | 1.0 | 8839.0 | 503.0 | 04.Feb.2032 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.001 | 1.0 | 8974.0 | 405.0 | 15.Nov.2030 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.850 | 1.0 | 9052.0 | 370.0 | 15.Juni2030 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.850 | 1.0 | 10318.0 | 579.0 | 15.März2054 | 650.0 |
| HUM | HUMANA INC | Versicherung | 117.875 | 1.0 | 8639.0 | 508.0 | 03.Feb.2032 | 215.0 |
| SPGI | S&P GLOBAL INC | Technologie | 117.883 | 1.0 | 10044.0 | 179.0 | 01.Aug.2028 | 475.0 |
| SRE | SEMPRA | Erdgas | 117.758 | 1.0 | 10068.0 | 382.0 | 01.Apr.2056 | 638.0 |
| HPQ | HP INC | Technologie | 117.828 | 1.0 | 10018.0 | 141.0 | 15.Jan.2028 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 117.673 | 1.0 | 10509.0 | 393.0 | 15.März2031 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.683 | 1.0 | 9939.0 | 668.0 | 15.Feb.2035 | 520.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.723 | 1.0 | 9387.0 | 221.0 | 25.Okt.2028 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.745 | 1.0 | 9998.0 | 496.0 | 15.Juli2032 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.622 | 1.0 | 9943.0 | 316.0 | 15.Feb.2030 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.635 | 1.0 | 10150.0 | 524.0 | 15.Nov.2032 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.538 | 1.0 | 10036.0 | 147.0 | 12.Feb.2028 | 455.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 117.574 | 1.0 | 8699.0 | 419.0 | 15.Dez.2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.434 | 1.0 | 10020.0 | 146.0 | 10.Feb.2028 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.341 | 1.0 | 10128.0 | 418.0 | 15.Mai2031 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.348 | 1.0 | 9725.0 | 558.0 | 22.März2033 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 117.379 | 1.0 | 10150.0 | 561.0 | 01.Juni2033 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 117.291 | 1.0 | 10185.0 | 696.0 | 29.Juni2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 117.185 | 1.0 | 10188.0 | 660.0 | 07.Jan.2035 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 117.215 | 1.0 | 10042.0 | 154.0 | 15.März2028 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.243 | 1.0 | 9694.0 | 256.0 | 22.Apr.2029 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.246 | 1.0 | 10466.0 | 530.0 | 15.März2033 | 613.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 117.250 | 1.0 | 10022.0 | 106.0 | 01.Sept.2027 | 491.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 117.104 | 1.0 | 10607.0 | 597.0 | 15.Dez.2033 | 613.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.128 | 1.0 | 10013.0 | 142.0 | 23.Feb.2028 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.014 | 1.0 | 10788.0 | 409.0 | 16.Juli2031 | 745.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.040 | 1.0 | 9248.0 | 330.0 | 01.Feb.2030 | 265.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.077 | 1.0 | 8836.0 | 490.0 | 15.Nov.2031 | 230.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.897 | 1.0 | 9951.0 | 179.0 | 15.Juli2028 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 116.830 | 1.0 | 10348.0 | 588.0 | 15.Nov.2033 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.691 | 1.0 | 10542.0 | 373.0 | 01.Dez.2030 | 640.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.727 | 1.0 | 10022.0 | 160.0 | 01.Apr.2028 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 116.668 | 1.0 | 10201.0 | 625.0 | 15.Apr.2034 | 538.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.512 | 1.0 | 9992.0 | 135.0 | 15.Jan.2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.552 | 1.0 | 9169.0 | 340.0 | 01.März2030 | 230.0 |
| CSX | CSX CORP | Transport | 116.566 | 1.0 | 9915.0 | 239.0 | 15.März2029 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 116.476 | 1.0 | 9973.0 | 726.0 | 30.März2036 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.367 | 1.0 | 10059.0 | 132.0 | 26.Nov.2028 | 509.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.270 | 1.0 | 8971.0 | 443.0 | 10.Mai2031 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.182 | 1.0 | 8835.0 | 491.0 | 15.Nov.2031 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.188 | 1.0 | 9511.0 | 339.0 | 27.März2030 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.210 | 1.0 | 9964.0 | 285.0 | 15.Sept.2029 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.246 | 1.0 | 9904.0 | 669.0 | 15.Feb.2035 | 515.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 116.218 | 1.0 | 8908.0 | 596.0 | 01.Dez.2034 | 308.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.148 | 1.0 | 9918.0 | 205.0 | 16.Okt.2028 | 415.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 116.021 | 1.0 | 9956.0 | 252.0 | 15.Apr.2029 | 465.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 115.880 | 1.0 | 10922.0 | 294.0 | 15.Nov.2029 | 775.0 |
| MA | MASTERCARD INC | Technologie | 115.881 | 1.0 | 8854.0 | 436.0 | 15.März2031 | 190.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 115.774 | 1.0 | 9572.0 | 744.0 | 03.Nov.2035 | 420.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.787 | 1.0 | 9878.0 | 359.0 | 29.Juli2030 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 115.803 | 1.0 | 8508.0 | 518.0 | 15.Feb.2032 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.697 | 1.0 | 9715.0 | 535.0 | 15.Jan.2033 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.599 | 1.0 | 9611.0 | 315.0 | 15.Dez.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.641 | 1.0 | 9917.0 | 202.0 | 05.Sept.2028 | 405.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.671 | 1.0 | 8806.0 | 420.0 | 15.Jan.2031 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 115.515 | 1.0 | 9997.0 | 214.0 | 01.Dez.2028 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.545 | 1.0 | 9572.0 | 281.0 | 31.Juli2029 | 313.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 115.582 | 1.0 | 8799.0 | 446.0 | 10.Juni2031 | 313.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.427 | 1.0 | 9909.0 | 229.0 | 15.Jan.2030 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.444 | 1.0 | 10094.0 | 351.0 | 15.Juni2030 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 115.487 | 1.0 | 10248.0 | 527.0 | 24.Jan.2033 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.356 | 1.0 | 9906.0 | 246.0 | 16.März2029 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.410 | 1.0 | 10003.0 | 13.0 | 15.Okt.2027 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 115.267 | 1.0 | 9696.0 | 713.0 | 15.Sept.2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.271 | 1.0 | 9902.0 | 219.0 | 06.Dez.2028 | 390.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 115.314 | 1.0 | 9441.0 | 402.0 | 15.Jan.2031 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 115.206 | 1.0 | 10237.0 | 257.0 | 01.Sept.2054 | 670.0 |
| HPQ | HP INC | Technologie | 115.113 | 1.0 | 9496.0 | 496.0 | 15.Apr.2032 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 115.157 | 1.0 | 9945.0 | 265.0 | 01.Juni2029 | 455.0 |
| PLD | PROLOGIS LP | REITS | 115.090 | 1.0 | 9155.0 | 352.0 | 15.Apr.2030 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.031 | 1.0 | 11301.0 | 589.0 | 01.Apr.2034 | 750.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.948 | 1.0 | 8679.0 | 465.0 | 15.Aug.2031 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 114.955 | 1.0 | 9770.0 | 717.0 | 26.Jan.2037 | 503.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.000 | 1.0 | 9837.0 | 256.0 | 26.Apr.2029 | 385.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.847 | 1.0 | 9738.0 | 340.0 | 01.Mai2030 | 420.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 114.858 | 1.0 | 10200.0 | 561.0 | 01.Aug.2033 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.822 | 1.0 | 9903.0 | 337.0 | 01.Mai2030 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 114.832 | 1.0 | 8759.0 | 474.0 | 15.Sept.2031 | 235.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.719 | 1.0 | 10339.0 | 378.0 | 15.Jan.2031 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 114.611 | 1.0 | 9919.0 | 762.0 | 15.Juni2036 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.613 | 1.0 | 9365.0 | 317.0 | 01.Dez.2029 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.633 | 1.0 | 9497.0 | 216.0 | 15.Okt.2028 | 240.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.633 | 1.0 | 10179.0 | 628.0 | 01.Juni2034 | 545.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.523 | 1.0 | 9861.0 | 113.0 | 15.Sept.2027 | 310.0 |
| EQT | EQT CORP | Energie | 114.586 | 1.0 | 10166.0 | 590.0 | 01.Feb.2034 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.495 | 1.0 | 9901.0 | 169.0 | 15.Mai2028 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.277 | 1.0 | 9889.0 | 155.0 | 24.Feb.2028 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 114.134 | 1.0 | 9089.0 | 442.0 | 14.Mai2031 | 275.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 113.981 | 1.0 | 9663.0 | 720.0 | 18.Jan.2041 | 531.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 113.993 | 1.0 | 8711.0 | 431.0 | 29.Jan.2031 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 113.997 | 1.0 | 11283.0 | 503.0 | 15.Nov.2033 | 795.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.852 | 1.0 | 9797.0 | 107.0 | 20.Aug.2027 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.853 | 1.0 | 10098.0 | 309.0 | 15.Jan.2030 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 113.856 | 1.0 | 9978.0 | 579.0 | 01.Juli2033 | 490.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.875 | 1.0 | 9852.0 | 131.0 | 16.Nov.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 113.768 | 1.0 | 8993.0 | 369.0 | 10.Juli2031 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.811 | 1.0 | 10217.0 | 330.0 | 15.Apr.2030 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 113.693 | 1.0 | 10083.0 | 690.0 | 15.Juli2035 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.597 | 1.0 | 9049.0 | 358.0 | 29.Apr.2030 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.670 | 1.0 | 10445.0 | 511.0 | 15.Jan.2033 | 580.0 |
| OKE | ONEOK INC | Energie | 113.335 | 1.0 | 10489.0 | 370.0 | 15.Jan.2031 | 635.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.240 | 1.0 | 9767.0 | 341.0 | 06.Mai2030 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.111 | 1.0 | 9371.0 | 256.0 | 15.März2029 | 175.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 113.114 | 1.0 | 10023.0 | 655.0 | 15.Jan.2035 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.148 | 1.0 | 10065.0 | 144.0 | 20.Jan.2028 | 475.0 |
| FLEX | FLEX LTD | Technologie | 113.159 | 1.0 | 9758.0 | 716.0 | 13.Nov.2035 | 538.0 |
| PLD | PROLOGIS LP | REITS | 113.012 | 1.0 | 8664.0 | 406.0 | 15.Okt.2030 | 125.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 113.055 | 1.0 | 9283.0 | 686.0 | 23.März2035 | 475.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.850 | 1.0 | 9987.0 | 196.0 | 16.Aug.2028 | 455.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 112.901 | 1.0 | 8907.0 | 536.0 | 15.Juli2032 | 260.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 112.812 | 1.0 | 8887.0 | 492.0 | 15.Jan.2032 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.814 | 1.0 | 8913.0 | 501.0 | 09.Feb.2032 | 272.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.687 | 1.0 | 9504.0 | 310.0 | 15.Nov.2029 | 313.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 112.698 | 1.0 | 10032.0 | 633.0 | 15.Aug.2034 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.742 | 1.0 | 10528.0 | 573.0 | 15.Jan.2034 | 650.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.608 | 1.0 | 10055.0 | 610.0 | 01.März2034 | 515.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.659 | 1.0 | 8937.0 | 384.0 | 15.Aug.2030 | 190.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.521 | 1.0 | 9643.0 | 660.0 | 15.Sept.2034 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.592 | 1.0 | 9697.0 | 757.0 | 29.Apr.2036 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.429 | 1.0 | 8431.0 | 545.0 | 20.Mai2032 | 165.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 112.490 | 1.0 | 9671.0 | 456.0 | 04.Okt.2031 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.497 | 1.0 | 10627.0 | 527.0 | 15.Nov.2032 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.396 | 1.0 | 10063.0 | 549.0 | 14.März2033 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.319 | 1.0 | 10126.0 | 176.0 | 15.Mai2029 | 574.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 112.327 | 1.0 | 9340.0 | 362.0 | 15.Juni2030 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.101 | 1.0 | 10125.0 | 632.0 | 22.Mai2034 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.141 | 1.0 | 9550.0 | 547.0 | 15.Jan.2033 | 420.0 |
| NXPI | NXP BV | Technologie | 112.146 | 1.0 | 8932.0 | 445.0 | 11.Mai2031 | 250.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.029 | 1.0 | 10112.0 | 543.0 | 15.März2033 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 112.030 | 1.0 | 9888.0 | 245.0 | 01.Apr.2029 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.037 | 1.0 | 9645.0 | 336.0 | 01.Apr.2030 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 112.058 | 1.0 | 9938.0 | 595.0 | 19.Jan.2034 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.961 | 1.0 | 8643.0 | 463.0 | 29.Juli2032 | 236.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.995 | 1.0 | 9949.0 | 535.0 | 01.Dez.2032 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.000 | 1.0 | 10069.0 | 167.0 | 15.Apr.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.906 | 1.0 | 9988.0 | 123.0 | 22.Okt.2027 | 445.0 |
| SW | WRKCO INC | Grundstoffindustrie | 111.916 | 1.0 | 9864.0 | 175.0 | 01.Juni2028 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.708 | 1.0 | 9226.0 | 385.0 | 15.Sept.2030 | 265.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 111.710 | 1.0 | 10077.0 | 591.0 | 11.Jan.2034 | 542.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 111.606 | 1.0 | 9937.0 | 175.0 | 15.Juni2028 | 430.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.528 | 1.0 | 9975.0 | 152.0 | 15.Feb.2028 | 413.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 111.531 | 1.0 | 9831.0 | 390.0 | 15.Jan.2031 | 460.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.444 | 1.0 | 10313.0 | 636.0 | 15.Jan.2035 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.483 | 1.0 | 10498.0 | 722.0 | 02.Mai2036 | 650.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 111.502 | 1.0 | 9671.0 | 353.0 | 18.Juni2030 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 111.346 | 1.0 | 9922.0 | 640.0 | 15.Aug.2034 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.363 | 1.0 | 9927.0 | 230.0 | 15.Jan.2029 | 410.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 111.364 | 1.0 | 9972.0 | 288.0 | 10.Sept.2029 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 111.424 | 1.0 | 9949.0 | 198.0 | 09.Sept.2028 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.216 | 1.0 | 9149.0 | 356.0 | 15.Mai2030 | 290.0 |
| MPLX | MPLX LP | Energie | 111.219 | 1.0 | 9871.0 | 535.0 | 15.Jan.2033 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.239 | 1.0 | 9175.0 | 336.0 | 15.Feb.2030 | 240.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.242 | 1.0 | 8852.0 | 398.0 | 01.Okt.2030 | 175.0 |
| FISV | FISERV INC | Technologie | 111.096 | 1.0 | 10096.0 | 149.0 | 02.März2028 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.123 | 1.0 | 9876.0 | 392.0 | 15.Jan.2031 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.137 | 1.0 | 9927.0 | 612.0 | 01.März2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 111.151 | 1.0 | 9998.0 | 116.0 | 15.Okt.2027 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.163 | 1.0 | 10045.0 | 158.0 | 15.März2028 | 490.0 |
| ADBE | ADOBE INC | Technologie | 111.004 | 1.0 | 10053.0 | 139.0 | 17.Jan.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.853 | 1.0 | 10182.0 | 256.0 | 15.Mai2029 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.861 | 1.0 | 10058.0 | 251.0 | 15.Apr.2029 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 110.777 | 1.0 | 9944.0 | 676.0 | 15.Apr.2035 | 550.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.711 | 1.0 | 9525.0 | 294.0 | 15.Sept.2029 | 325.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 110.570 | 1.0 | 10878.0 | 714.0 | 01.Apr.2036 | 665.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 110.509 | 1.0 | 9909.0 | 664.0 | 15.Apr.2035 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.510 | 1.0 | 9650.0 | 657.0 | 01.Okt.2034 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.384 | 1.0 | 9197.0 | 340.0 | 01.März2030 | 225.0 |
| HUM | HUMANA INC | Versicherung | 110.400 | 1.0 | 9933.0 | 679.0 | 01.Mai2035 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 110.415 | 1.0 | 10006.0 | 539.0 | 15.Dez.2032 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 110.270 | 1.0 | 9863.0 | 702.0 | 15.Sept.2035 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 110.275 | 1.0 | 9728.0 | 727.0 | 15.Feb.2036 | 500.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.306 | 1.0 | 9873.0 | 387.0 | 01.Apr.2056 | 575.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 110.314 | 1.0 | 9864.0 | 674.0 | 15.März2035 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.324 | 1.0 | 9939.0 | 166.0 | 15.Apr.2028 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.324 | 1.0 | 9815.0 | 243.0 | 15.März2029 | 395.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.207 | 1.0 | 9806.0 | 396.0 | 15.Jan.2031 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.239 | 1.0 | 8740.0 | 423.0 | 15.Jan.2031 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.240 | 1.0 | 9984.0 | 114.0 | 15.Sept.2027 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.111 | 1.0 | 9947.0 | 264.0 | 15.Mai2029 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 110.117 | 1.0 | 9978.0 | 180.0 | 11.Juni2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.148 | 1.0 | 9109.0 | 343.0 | 05.März2030 | 205.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 110.173 | 1.0 | 9866.0 | 214.0 | 13.Nov.2028 | 388.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 109.946 | 1.0 | 9839.0 | 739.0 | 19.März2036 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.998 | 1.0 | 9817.0 | 401.0 | 10.Feb.2032 | 446.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.856 | 1.0 | 9204.0 | 333.0 | 06.Feb.2030 | 250.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.861 | 1.0 | 10187.0 | 383.0 | 15.Jan.2031 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 109.929 | 1.0 | 9913.0 | 561.0 | 11.Mai2033 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.796 | 1.0 | 9906.0 | 259.0 | 30.Apr.2029 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 109.809 | 1.0 | 9477.0 | 345.0 | 15.Apr.2030 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 109.812 | 1.0 | 9604.0 | 245.0 | 22.Feb.2029 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.700 | 1.0 | 9991.0 | 104.0 | 14.Aug.2027 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 109.737 | 1.0 | 10938.0 | 725.0 | 20.Juni2036 | 704.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.598 | 1.0 | 9776.0 | 649.0 | 12.Aug.2034 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 109.640 | 1.0 | 10008.0 | 549.0 | 27.März2033 | 513.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.641 | 1.0 | 9387.0 | 322.0 | 15.Jan.2030 | 305.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.531 | 1.0 | 8683.0 | 423.0 | 15.Jan.2031 | 165.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.534 | 1.0 | 9877.0 | 654.0 | 15.Nov.2034 | 545.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.553 | 1.0 | 9995.0 | 77.0 | 27.Okt.2027 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.556 | 1.0 | 9972.0 | 497.0 | 08.Mai2032 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.587 | 1.0 | 9784.0 | 584.0 | 15.Aug.2033 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 109.501 | 1.0 | 9915.0 | 457.0 | 15.Okt.2031 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.357 | 1.0 | 11196.0 | 467.0 | 01.Apr.2032 | 725.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.394 | 1.0 | 10262.0 | 473.0 | 30.März2032 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 109.397 | 1.0 | 9866.0 | 752.0 | 01.Juni2036 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 109.410 | 1.0 | 9812.0 | 734.0 | 15.Apr.2036 | 550.0 |
| TRMB | TRIMBLE INC | Technologie | 109.292 | 1.0 | 9996.0 | 172.0 | 15.Juni2028 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 109.306 | 1.0 | 10338.0 | 320.0 | 01.Juni2065 | 700.0 |
| BA | BOEING CO | Produktionsmittel | 109.342 | 1.0 | 9379.0 | 327.0 | 01.Feb.2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.149 | 1.0 | 9833.0 | 763.0 | 30.Apr.2036 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.155 | 1.0 | 10819.0 | 579.0 | 17.Nov.2033 | 682.0 |
| AON | AON CORP | Versicherung | 109.034 | 1.0 | 9278.0 | 356.0 | 15.Mai2030 | 280.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.040 | 1.0 | 10184.0 | 661.0 | 01.März2035 | 570.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.996 | 1.0 | 8953.0 | 453.0 | 15.Juli2031 | 270.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.926 | 1.0 | 9876.0 | 155.0 | 15.März2028 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.827 | 1.0 | 9832.0 | 389.0 | 15.Nov.2030 | 420.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.715 | 1.0 | 10104.0 | 174.0 | 01.Juni2028 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.717 | 1.0 | 10123.0 | 313.0 | 29.Jan.2031 | 522.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.730 | 1.0 | 10092.0 | 324.0 | 01.März2030 | 470.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.641 | 1.0 | 9803.0 | 747.0 | 19.Mai2036 | 538.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 108.536 | 1.0 | 9964.0 | 302.0 | 24.Okt.2029 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 108.557 | 1.0 | 10048.0 | 229.0 | 05.Jan.2029 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.432 | 1.0 | 10501.0 | 183.0 | 15.Juli2028 | 713.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.479 | 1.0 | 10275.0 | 132.0 | 13.Jan.2028 | 740.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.392 | 1.0 | 8692.0 | 498.0 | 01.Feb.2032 | 275.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.298 | 1.0 | 10135.0 | 634.0 | 15.Sept.2034 | 570.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.334 | 1.0 | 10113.0 | 317.0 | 15.Feb.2030 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.187 | 1.0 | 10064.0 | 141.0 | 12.Jan.2028 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.235 | 1.0 | 9289.0 | 356.0 | 15.Mai2030 | 280.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 108.236 | 1.0 | 8618.0 | 531.0 | 29.Apr.2032 | 213.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 108.129 | 1.0 | 10004.0 | 342.0 | 15.Juli2030 | 613.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.131 | 1.0 | 9616.0 | 697.0 | 07.Aug.2035 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 108.170 | 1.0 | 8425.0 | 660.0 | 15.März2034 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.181 | 1.0 | 10683.0 | 591.0 | 25.Apr.2035 | 664.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.034 | 1.0 | 9913.0 | 143.0 | 12.Jan.2028 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 107.943 | 1.0 | 10330.0 | 555.0 | 08.Juni2034 | 587.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 107.952 | 1.0 | 10137.0 | 581.0 | 01.Okt.2033 | 535.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 107.962 | 1.0 | 10598.0 | 579.0 | 15.Nov.2033 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.986 | 1.0 | 8779.0 | 475.0 | 15.Sept.2031 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.786 | 1.0 | 10050.0 | 276.0 | 02.Aug.2030 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.836 | 1.0 | 9406.0 | 210.0 | 15.Sept.2028 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.743 | 1.0 | 10631.0 | 685.0 | 15.Okt.2035 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.610 | 1.0 | 9708.0 | 260.0 | 18.Apr.2029 | 335.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.558 | 1.0 | 10500.0 | 565.0 | 01.Aug.2033 | 588.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.564 | 1.0 | 10518.0 | 717.0 | 15.Feb.2036 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 107.480 | 1.0 | 10003.0 | 465.0 | 15.Jan.2032 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.350 | 1.0 | 9720.0 | 430.0 | 10.Juni2036 | 504.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.111 | 1.0 | 10615.0 | 700.0 | 15.Nov.2035 | 650.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.122 | 1.0 | 9638.0 | 320.0 | 23.Jan.2030 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.167 | 1.0 | 9705.0 | 738.0 | 09.Dez.2035 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.171 | 1.0 | 9983.0 | 353.0 | 15.Juli2030 | 465.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 107.056 | 1.0 | 9891.0 | 557.0 | 15.Apr.2033 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.096 | 1.0 | 8881.0 | 445.0 | 15.Apr.2031 | 188.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 106.988 | 1.0 | 9959.0 | 663.0 | 30.Jan.2035 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.852 | 1.0 | 10052.0 | 617.0 | 15.Apr.2034 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.857 | 1.0 | 9666.0 | 104.0 | 03.Aug.2027 | 113.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.861 | 1.0 | 9834.0 | 258.0 | 15.Mai2029 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.909 | 1.0 | 9975.0 | 273.0 | 26.Juli2030 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 106.808 | 1.0 | 9270.0 | 365.0 | 15.Juni2030 | 280.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.819 | 1.0 | 11170.0 | 381.0 | 15.Feb.2031 | 795.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.718 | 1.0 | 9964.0 | 601.0 | 15.Sept.2054 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.647 | 1.0 | 9976.0 | 487.0 | 10.Mai2033 | 527.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.654 | 1.0 | 9973.0 | 319.0 | 06.März2031 | 545.0 |
| PLD | PROLOGIS LP | REITS | 106.532 | 1.0 | 9955.0 | 227.0 | 01.Feb.2029 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.549 | 1.0 | 10470.0 | 599.0 | 15.März2034 | 590.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 106.448 | 1.0 | 10067.0 | 626.0 | 21.Mai2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.483 | 1.0 | 9368.0 | 323.0 | 15.Jan.2030 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.489 | 1.0 | 9543.0 | 282.0 | 01.Aug.2029 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 106.410 | 1.0 | 9975.0 | 105.0 | 13.Aug.2027 | 395.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 106.121 | 1.0 | 10075.0 | 351.0 | 15.Juni2030 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 106.128 | 1.0 | 9943.0 | 194.0 | 15.Aug.2028 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.146 | 1.0 | 9772.0 | 410.0 | 01.März2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.171 | 1.0 | 10955.0 | 528.0 | 15.März2033 | 705.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.055 | 1.0 | 10288.0 | 137.0 | 18.Jan.2029 | 672.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.061 | 1.0 | 10086.0 | 286.0 | 17.Okt.2029 | 497.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 106.064 | 1.0 | 10318.0 | 521.0 | 16.Nov.2032 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.093 | 1.0 | 9869.0 | 568.0 | 15.Juli2033 | 490.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.867 | 1.0 | 10816.0 | 585.0 | 15.März2034 | 675.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 105.878 | 1.0 | 9883.0 | 621.0 | 29.Jan.2034 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 105.798 | 1.0 | 9359.0 | 294.0 | 26.Aug.2029 | 238.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.801 | 1.0 | 9128.0 | 344.0 | 15.März2030 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.816 | 1.0 | 9974.0 | 337.0 | 15.Apr.2030 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.831 | 1.0 | 9504.0 | 287.0 | 15.Aug.2029 | 295.0 |
| AMD | XILINX INC | Technologie | 105.831 | 1.0 | 9178.0 | 364.0 | 01.Juni2030 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.693 | 1.0 | 9876.0 | 360.0 | 06.Aug.2030 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.701 | 1.0 | 9590.0 | 648.0 | 28.Juni2055 | 688.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 105.708 | 1.0 | 9929.0 | 714.0 | 01.Okt.2035 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.756 | 1.0 | 9951.0 | 114.0 | 15.Sept.2027 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.764 | 1.0 | 10535.0 | 551.0 | 15.Juni2033 | 640.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.648 | 1.0 | 10000.0 | 263.0 | 21.Mai2030 | 474.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.666 | 1.0 | 9546.0 | 506.0 | 15.Mai2032 | 410.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.674 | 1.0 | 9435.0 | 197.0 | 01.Aug.2028 | 195.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 105.525 | 1.0 | 9001.0 | 405.0 | 17.Dez.2030 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.532 | 1.0 | 9903.0 | 480.0 | 16.März2032 | 474.0 |
| NNN | NNN REIT INC | REITS | 105.540 | 1.0 | 9869.0 | 403.0 | 15.Feb.2031 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 105.566 | 1.0 | 9838.0 | 394.0 | 15.Jan.2031 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.585 | 1.0 | 9476.0 | 163.0 | 15.März2028 | 115.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.463 | 1.0 | 9946.0 | 160.0 | 15.Apr.2028 | 425.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.494 | 1.0 | 9511.0 | 342.0 | 15.Apr.2030 | 345.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.500 | 1.0 | 10339.0 | 114.0 | 23.Sept.2027 | 725.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.513 | 1.0 | 9987.0 | 264.0 | 01.Juni2029 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.404 | 1.0 | 10244.0 | 183.0 | 12.Juli2028 | 607.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 105.263 | 1.0 | 9477.0 | 296.0 | 15.Sept.2029 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.136 | 1.0 | 10207.0 | 692.0 | 01.Mai2035 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.158 | 1.0 | 9881.0 | 412.0 | 18.März2031 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.023 | 1.0 | 9886.0 | 522.0 | 15.Okt.2032 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 105.033 | 1.0 | 9911.0 | 162.0 | 15.Apr.2028 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.068 | 1.0 | 9830.0 | 634.0 | 15.Sept.2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.937 | 1.0 | 9945.0 | 462.0 | 15.Nov.2031 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.990 | 1.0 | 9983.0 | 440.0 | 15.Juli2031 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.013 | 1.0 | 10836.0 | 581.0 | 15.März2034 | 695.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.854 | 1.0 | 10340.0 | 577.0 | 05.Okt.2033 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.873 | 1.0 | 9806.0 | 402.0 | 09.Feb.2031 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.901 | 1.0 | 10219.0 | 658.0 | 15.Jan.2035 | 563.0 |
| MPLX | MPLX LP | Energie | 104.924 | 1.0 | 9778.0 | 731.0 | 01.Apr.2036 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.686 | 1.0 | 10204.0 | 311.0 | 17.Jan.2030 | 557.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.610 | 1.0 | 9813.0 | 144.0 | 11.Jan.2028 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.611 | 1.0 | 10733.0 | 548.0 | 02.Aug.2033 | 642.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.670 | 1.0 | 10241.0 | 626.0 | 15.Aug.2034 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.675 | 1.0 | 10211.0 | 200.0 | 01.Feb.2029 | 588.0 |
| AAPL | APPLE INC | Technologie | 104.435 | 1.0 | 8803.0 | 391.0 | 20.Aug.2030 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.458 | 1.0 | 10127.0 | 181.0 | 28.Juni2028 | 535.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.461 | 1.0 | 9740.0 | 538.0 | 15.Feb.2033 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.496 | 1.0 | 8696.0 | 460.0 | 15.Juni2031 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.497 | 1.0 | 9873.0 | 258.0 | 27.Apr.2029 | 413.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 104.497 | 1.0 | 10223.0 | 680.0 | 15.Aug.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.387 | 1.0 | 9880.0 | 574.0 | 20.Mai2033 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.389 | 1.0 | 10163.0 | 142.0 | 18.Jan.2028 | 584.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.399 | 1.0 | 9787.0 | 681.0 | 15.März2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.401 | 1.0 | 9923.0 | 139.0 | 15.Feb.2078 | 538.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.418 | 1.0 | 10250.0 | 534.0 | 08.März2033 | 575.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 104.304 | 1.0 | 9461.0 | 360.0 | 15.Juni2030 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.324 | 1.0 | 9877.0 | 214.0 | 15.Nov.2028 | 395.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.326 | 1.0 | 9895.0 | 131.0 | 01.Dez.2027 | 395.0 |
| MET | METLIFE INC | Versicherung | 104.336 | 1.0 | 10234.0 | 655.0 | 15.März2055 | 635.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.038 | 1.0 | 10140.0 | 689.0 | 29.Mai2035 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.088 | 1.0 | 9889.0 | 178.0 | 15.Juni2028 | 375.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 104.101 | 1.0 | 10152.0 | 262.0 | 01.Juni2029 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.956 | 1.0 | 10129.0 | 138.0 | 15.Jan.2028 | 555.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.975 | 1.0 | 10186.0 | 236.0 | 11.März2029 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.977 | 1.0 | 10133.0 | 269.0 | 09.Juli2029 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.986 | 1.0 | 9845.0 | 261.0 | 15.Mai2029 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 103.836 | 1.0 | 10254.0 | 675.0 | 15.Apr.2035 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.750 | 1.0 | 9121.0 | 707.0 | 12.Feb.2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.654 | 1.0 | 10300.0 | 554.0 | 27.Mai2034 | 575.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.663 | 1.0 | 10279.0 | 212.0 | 15.Nov.2028 | 590.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 103.526 | 1.0 | 10224.0 | 668.0 | 20.Apr.2035 | 595.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.527 | 1.0 | 10098.0 | 308.0 | 09.Jan.2030 | 513.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.579 | 1.0 | 10108.0 | 309.0 | 15.Jan.2030 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.471 | 1.0 | 9852.0 | 360.0 | 01.Sept.2030 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.360 | 1.0 | 8911.0 | 486.0 | 15.Jan.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.363 | 1.0 | 10117.0 | 230.0 | 31.Jan.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.400 | 1.0 | 10134.0 | 533.0 | 22.Feb.2034 | 544.0 |
| NTAP | NETAPP INC | Technologie | 103.433 | 1.0 | 10174.0 | 473.0 | 17.März2032 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.383 | 1.0 | 10166.0 | 367.0 | 01.Sept.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.285 | 1.0 | 10082.0 | 312.0 | 09.Jan.2030 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 103.307 | 1.0 | 9385.0 | 399.0 | 15.Jan.2031 | 375.0 |
| ADBE | ADOBE INC | Technologie | 103.316 | 1.0 | 10096.0 | 311.0 | 17.Jan.2030 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.320 | 1.0 | 10104.0 | 601.0 | 31.Jan.2034 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.333 | 1.0 | 8981.0 | 511.0 | 15.März2032 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 103.338 | 1.0 | 9795.0 | 148.0 | 01.Feb.2028 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.209 | 1.0 | 10069.0 | 348.0 | 15.Juli2030 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.155 | 1.0 | 10091.0 | 716.0 | 15.Feb.2036 | 565.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.020 | 1.0 | 10155.0 | 699.0 | 01.Okt.2035 | 547.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.032 | 1.0 | 10147.0 | 203.0 | 18.Sept.2028 | 513.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 103.050 | 1.0 | 8934.0 | 364.0 | 15.Mai2030 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.074 | 1.0 | 10149.0 | 420.0 | 01.Juni2031 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.079 | 1.0 | 10068.0 | 227.0 | 19.Jan.2029 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.081 | 1.0 | 10050.0 | 593.0 | 15.Jan.2034 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.965 | 1.0 | 8920.0 | 448.0 | 15.Mai2031 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.972 | 1.0 | 10071.0 | 144.0 | 21.Jan.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.983 | 1.0 | 10060.0 | 229.0 | 09.Jan.2029 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 102.990 | 1.0 | 10202.0 | 258.0 | 08.Mai2029 | 585.0 |
| OKE | ONEOK INC | Energie | 102.995 | 1.0 | 10194.0 | 209.0 | 01.Nov.2028 | 565.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.006 | 1.0 | 10027.0 | 648.0 | 15.Jan.2035 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 102.874 | 1.0 | 10030.0 | 717.0 | 15.Jan.2036 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.883 | 1.0 | 11414.0 | 549.0 | 02.Nov.2034 | 796.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 102.889 | 1.0 | 10198.0 | 669.0 | 15.Mai2035 | 615.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.894 | 1.0 | 10126.0 | 198.0 | 18.Sept.2028 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.895 | 1.0 | 10055.0 | 97.0 | 16.Juli2027 | 490.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.830 | 1.0 | 10029.0 | 500.0 | 30.Mai2032 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 102.698 | 1.0 | 10008.0 | 714.0 | 15.Jan.2036 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.714 | 1.0 | 9984.0 | 299.0 | 01.Nov.2029 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 102.717 | 1.0 | 10168.0 | 124.0 | 04.Nov.2028 | 582.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.760 | 1.0 | 10071.0 | 319.0 | 14.Feb.2031 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.635 | 1.0 | 10068.0 | 673.0 | 20.Feb.2035 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.645 | 1.0 | 9950.0 | 113.0 | 01.Okt.2027 | 420.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.647 | 1.0 | 10198.0 | 657.0 | 01.Juni2055 | 650.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 102.522 | 1.0 | 10221.0 | 227.0 | 18.Dez.2028 | 560.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.528 | 1.0 | 9955.0 | 341.0 | 15.Juli2030 | 620.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.531 | 1.0 | 10030.0 | 142.0 | 14.Jan.2028 | 463.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.570 | 1.0 | 10177.0 | 256.0 | 15.Mai2029 | 545.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.584 | 1.0 | 10052.0 | 700.0 | 15.Aug.2035 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.589 | 1.0 | 10096.0 | 201.0 | 08.Sept.2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.595 | 1.0 | 10029.0 | 184.0 | 15.Juli2028 | 480.0 |
| NI | NISOURCE INC | Erdgas | 102.598 | 1.0 | 10116.0 | 614.0 | 01.Apr.2034 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.600 | 1.0 | 10095.0 | 604.0 | 15.März2034 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.472 | 1.0 | 10039.0 | 144.0 | 04.Feb.2028 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.480 | 1.0 | 10121.0 | 708.0 | 15.Okt.2035 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.511 | 1.0 | 10243.0 | 638.0 | 03.Juli2034 | 578.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.377 | 1.0 | 10003.0 | 32.0 | 01.Feb.2029 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.380 | 1.0 | 9626.0 | 120.0 | 01.Okt.2027 | 120.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.384 | 1.0 | 8820.0 | 511.0 | 15.März2032 | 265.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.385 | 1.0 | 10193.0 | 600.0 | 07.Dez.2033 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.312 | 1.0 | 9362.0 | 332.0 | 15.Feb.2030 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.327 | 1.0 | 10033.0 | 145.0 | 07.Feb.2028 | 475.0 |
| CSX | CSX CORP | Transport | 102.190 | 1.0 | 10142.0 | 596.0 | 15.Nov.2033 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.191 | 1.0 | 10096.0 | 162.0 | 15.Apr.2028 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.232 | 1.0 | 10038.0 | 672.0 | 01.März2035 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.233 | 1.0 | 9213.0 | 340.0 | 01.März2030 | 230.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.236 | 1.0 | 10026.0 | 396.0 | 08.Feb.2031 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.250 | 1.0 | 10067.0 | 662.0 | 25.März2036 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.259 | 1.0 | 10138.0 | 128.0 | 10.Nov.2027 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 102.112 | 1.0 | 10038.0 | 562.0 | 18.Mai2034 | 516.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.122 | 1.0 | 10047.0 | 675.0 | 15.März2035 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.124 | 1.0 | 10088.0 | 680.0 | 15.Apr.2035 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.168 | 1.0 | 8831.0 | 392.0 | 01.Sept.2030 | 150.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 102.170 | 1.0 | 10108.0 | 118.0 | 24.Okt.2027 | 530.0 |
| ADBE | ADOBE INC | Technologie | 102.025 | 1.0 | 10077.0 | 248.0 | 04.Apr.2029 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 102.063 | 1.0 | 9689.0 | 737.0 | 15.Dez.2035 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.091 | 1.0 | 8834.0 | 400.0 | 15.Okt.2030 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.102 | 1.0 | 10134.0 | 681.0 | 20.Mai2035 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 102.007 | 1.0 | 9988.0 | 451.0 | 15.Okt.2031 | 485.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.888 | 1.0 | 10145.0 | 652.0 | 05.Juni2034 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.905 | 1.0 | 10027.0 | 670.0 | 15.März2035 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.912 | 1.0 | 10046.0 | 331.0 | 25.März2031 | 507.0 |
| MPLX | MPLX LP | Energie | 101.932 | 1.0 | 10003.0 | 229.0 | 15.Feb.2029 | 480.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.776 | 1.0 | 10040.0 | 157.0 | 27.März2028 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.801 | 1.0 | 9904.0 | 306.0 | 15.Jan.2030 | 575.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.808 | 1.0 | 10027.0 | 235.0 | 15.März2029 | 490.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.813 | 1.0 | 9892.0 | 228.0 | 15.Jan.2029 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.839 | 1.0 | 9997.0 | 402.0 | 15.Feb.2031 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.839 | 1.0 | 10181.0 | 274.0 | 06.Juli2029 | 561.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.696 | 1.0 | 10036.0 | 331.0 | 04.Apr.2031 | 512.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.704 | 1.0 | 10017.0 | 733.0 | 27.März2036 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.718 | 1.0 | 9986.0 | 97.0 | 27.Juli2027 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.724 | 1.0 | 10000.0 | 102.0 | 12.Aug.2027 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.743 | 1.0 | 9971.0 | 606.0 | 15.Feb.2034 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.608 | 1.0 | 10007.0 | 326.0 | 15.März2030 | 490.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.624 | 1.0 | 9984.0 | 667.0 | 11.März2035 | 550.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.657 | 1.0 | 10012.0 | 326.0 | 15.März2030 | 490.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.674 | 1.0 | 9883.0 | 228.0 | 15.Jan.2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.685 | 1.0 | 9911.0 | 644.0 | 16.Jan.2036 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.534 | 1.0 | 10003.0 | 481.0 | 15.März2032 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.534 | 1.0 | 9594.0 | 151.0 | 01.Feb.2028 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.563 | 1.0 | 10122.0 | 462.0 | 15.Dez.2031 | 538.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.586 | 1.0 | 9976.0 | 106.0 | 18.Aug.2028 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.443 | 1.0 | 10091.0 | 174.0 | 01.Juni2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.444 | 1.0 | 10082.0 | 407.0 | 07.März2031 | 490.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 101.466 | 1.0 | 9882.0 | 711.0 | 15.Jan.2036 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.471 | 1.0 | 9993.0 | 368.0 | 15.Sept.2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.488 | 1.0 | 9589.0 | 641.0 | 22.Nov.2034 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.512 | 1.0 | 10072.0 | 618.0 | 15.Mai2034 | 535.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 101.520 | 1.0 | 10100.0 | 647.0 | 31.Mai2034 | 490.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.500 | 1.0 | 10098.0 | 416.0 | 01.Dez.2034 | 505.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.370 | 1.0 | 10034.0 | 166.0 | 20.Apr.2029 | 473.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.372 | 1.0 | 9349.0 | 314.0 | 15.Nov.2029 | 253.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.387 | 1.0 | 9999.0 | 159.0 | 14.März2028 | 442.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.406 | 1.0 | 10084.0 | 568.0 | 01.Juni2033 | 520.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 101.415 | 1.0 | 10086.0 | 691.0 | 01.Juni2035 | 545.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 101.432 | 1.0 | 9898.0 | 663.0 | 15.Jan.2035 | 510.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.272 | 1.0 | 10068.0 | 426.0 | 15.Juni2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.287 | 1.0 | 10200.0 | 423.0 | 18.Juni2031 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.300 | 1.0 | 10005.0 | 105.0 | 20.Sept.2027 | 415.0 |
| MET | METLIFE INC | Versicherung | 101.316 | 1.0 | 10098.0 | 667.0 | 15.Dez.2034 | 530.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.319 | 1.0 | 10072.0 | 308.0 | 23.Nov.2029 | 478.0 |
| CDW | CDW LLC | Technologie | 101.268 | 1.0 | 9947.0 | 321.0 | 01.März2030 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.270 | 1.0 | 10085.0 | 606.0 | 08.Dez.2033 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.135 | 1.0 | 10078.0 | 631.0 | 15.Juni2034 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.142 | 1.0 | 9905.0 | 230.0 | 15.Jan.2029 | 435.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.150 | 1.0 | 10206.0 | 348.0 | 01.Juli2030 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.155 | 1.0 | 9919.0 | 706.0 | 15.Aug.2035 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.030 | 1.0 | 9887.0 | 734.0 | 29.Jan.2036 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 101.045 | 1.0 | 10054.0 | 129.0 | 01.Dez.2027 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.047 | 1.0 | 9930.0 | 363.0 | 15.Aug.2030 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.065 | 1.0 | 9985.0 | 208.0 | 02.Okt.2028 | 455.0 |
| PLD | PROLOGIS LP | REITS | 101.082 | 1.0 | 10077.0 | 179.0 | 15.Juni2028 | 488.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 101.099 | 1.0 | 10063.0 | 134.0 | 03.Dez.2027 | 485.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.104 | 1.0 | 10045.0 | 734.0 | 15.Juni2036 | 605.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.947 | 1.0 | 9910.0 | 142.0 | 10.Jan.2028 | 370.0 |
| PLD | PROLOGIS LP | REITS | 100.862 | 1.0 | 10009.0 | 691.0 | 15.Mai2035 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 100.892 | 1.0 | 10057.0 | 133.0 | 15.Dez.2027 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.804 | 1.0 | 10079.0 | 189.0 | 07.Juli2028 | 513.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.814 | 1.0 | 9639.0 | 281.0 | 15.Aug.2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.826 | 1.0 | 9869.0 | 296.0 | 26.Sept.2029 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.833 | 1.0 | 9893.0 | 701.0 | 15.März2056 | 605.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.836 | 1.0 | 9997.0 | 299.0 | 01.Nov.2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.854 | 1.0 | 9949.0 | 410.0 | 27.März2031 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 100.732 | 1.0 | 10019.0 | 496.0 | 01.Juni2032 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.743 | 1.0 | 9874.0 | 542.0 | 06.Feb.2033 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.767 | 1.0 | 9882.0 | 359.0 | 04.Aug.2030 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.769 | 1.0 | 8713.0 | 390.0 | 15.Aug.2030 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.608 | 1.0 | 10033.0 | 315.0 | 16.Dez.2029 | 462.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.610 | 1.0 | 9044.0 | 503.0 | 01.März2032 | 290.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.678 | 1.0 | 9941.0 | 161.0 | 24.März2028 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.524 | 1.0 | 9946.0 | 118.0 | 30.Sept.2027 | 392.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.527 | 1.0 | 9877.0 | 142.0 | 15.Jan.2028 | 365.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.550 | 1.0 | 9930.0 | 184.0 | 14.Juni2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.565 | 1.0 | 9871.0 | 190.0 | 19.Juli2028 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.583 | 1.0 | 10022.0 | 646.0 | 12.Juni2034 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.594 | 1.0 | 9834.0 | 535.0 | 26.Jan.2033 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.598 | 1.0 | 10001.0 | 268.0 | 15.Juni2029 | 460.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.493 | 1.0 | 9051.0 | 427.0 | 15.März2031 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.520 | 1.0 | 9904.0 | 702.0 | 01.Okt.2035 | 550.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.521 | 1.0 | 9997.0 | 267.0 | 15.Juni2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.360 | 1.0 | 10032.0 | 234.0 | 05.Jan.2029 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.365 | 1.0 | 9775.0 | 385.0 | 23.Jan.2031 | 570.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.369 | 1.0 | 9844.0 | 611.0 | 15.Feb.2034 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.386 | 1.0 | 9866.0 | 237.0 | 03.Feb.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.389 | 1.0 | 9975.0 | 175.0 | 12.Mai2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.391 | 1.0 | 9955.0 | 170.0 | 24.Apr.2028 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.402 | 1.0 | 8984.0 | 393.0 | 15.Okt.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.418 | 1.0 | 9865.0 | 238.0 | 15.Feb.2029 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.434 | 1.0 | 9859.0 | 237.0 | 02.Feb.2030 | 425.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.439 | 1.0 | 9879.0 | 404.0 | 03.März2031 | 475.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.281 | 1.0 | 10416.0 | 591.0 | 15.Feb.2034 | 634.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.282 | 1.0 | 9862.0 | 187.0 | 01.Aug.2028 | 380.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.306 | 1.0 | 10002.0 | 184.0 | 16.Juni2029 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.315 | 1.0 | 9912.0 | 416.0 | 10.Apr.2031 | 490.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 100.317 | 1.0 | 9873.0 | 729.0 | 24.März2036 | 550.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 100.319 | 1.0 | 9993.0 | 725.0 | 15.Juni2056 | 610.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.333 | 1.0 | 9903.0 | 247.0 | 24.März2029 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.344 | 1.0 | 9787.0 | 406.0 | 15.März2031 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.345 | 1.0 | 9890.0 | 708.0 | 30.Sept.2035 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 100.346 | 1.0 | 9895.0 | 741.0 | 01.Apr.2036 | 520.0 |
| V | VISA INC | Technologie | 100.198 | 1.0 | 9866.0 | 239.0 | 12.Feb.2029 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.206 | 1.0 | 9784.0 | 682.0 | 01.Apr.2035 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.226 | 1.0 | 9992.0 | 429.0 | 16.Juni2032 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.229 | 1.0 | 10264.0 | 125.0 | 01.Dez.2027 | 675.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.233 | 1.0 | 9820.0 | 605.0 | 15.Feb.2034 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.242 | 1.0 | 9962.0 | 176.0 | 15.Mai2028 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.243 | 1.0 | 9820.0 | 394.0 | 30.Jan.2032 | 472.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.251 | 1.0 | 9947.0 | 689.0 | 15.Mai2035 | 530.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 100.110 | 1.0 | 9726.0 | 534.0 | 15.Jan.2033 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.127 | 1.0 | 9971.0 | 354.0 | 05.Juni2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.128 | 1.0 | 9975.0 | 449.0 | 15.Sept.2031 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.130 | 1.0 | 10271.0 | 419.0 | 04.Juni2031 | 551.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.132 | 1.0 | 9883.0 | 292.0 | 11.Sept.2029 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.153 | 1.0 | 9807.0 | 608.0 | 05.Feb.2034 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.154 | 1.0 | 9896.0 | 684.0 | 15.Apr.2035 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 100.053 | 1.0 | 10124.0 | 632.0 | 18.Nov.2039 | 614.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 100.057 | 1.0 | 9976.0 | 183.0 | 13.Juni2028 | 431.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 100.059 | 1.0 | 9863.0 | 154.0 | 23.Feb.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.065 | 1.0 | 9965.0 | 181.0 | 05.Juni2029 | 458.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 100.070 | 1.0 | 9871.0 | 552.0 | 29.März2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.082 | 1.0 | 9939.0 | 260.0 | 11.Mai2029 | 440.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.084 | 1.0 | 9958.0 | 258.0 | 01.Juni2029 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.089 | 1.0 | 9964.0 | 259.0 | 01.Juni2029 | 435.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.101 | 1.0 | 9869.0 | 371.0 | 15.Sept.2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.105 | 1.0 | 9986.0 | 185.0 | 18.Juni2028 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.962 | 1.0 | 9867.0 | 248.0 | 13.März2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.985 | 1.0 | 9881.0 | 203.0 | 15.Sept.2028 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.987 | 1.0 | 10018.0 | 278.0 | 15.Aug.2029 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.992 | 1.0 | 9954.0 | 171.0 | 01.Juni2028 | 435.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.996 | 1.0 | 9870.0 | 412.0 | 30.März2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.857 | 1.0 | 9858.0 | 248.0 | 09.März2029 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.861 | 1.0 | 9852.0 | 133.0 | 01.Dez.2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.876 | 1.0 | 9809.0 | 404.0 | 15.Feb.2031 | 450.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.880 | 1.0 | 9924.0 | 212.0 | 15.Nov.2028 | 434.0 |
| SW | WRKCO INC | Grundstoffindustrie | 99.911 | 1.0 | 8745.0 | 609.0 | 15.Juni2033 | 300.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.912 | 1.0 | 9904.0 | 253.0 | 22.Apr.2029 | 413.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.809 | 1.0 | 9785.0 | 704.0 | 17.Aug.2035 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.826 | 1.0 | 9951.0 | 387.0 | 15.Dez.2030 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.832 | 1.0 | 9673.0 | 185.0 | 15.Juni2028 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 99.723 | 1.0 | 9822.0 | 146.0 | 22.Jan.2028 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.723 | 1.0 | 9824.0 | 709.0 | 25.Sept.2035 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.752 | 1.0 | 9845.0 | 374.0 | 15.Sept.2030 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.769 | 1.0 | 9932.0 | 428.0 | 05.Juni2032 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.624 | 1.0 | 9908.0 | 756.0 | 15.Aug.2036 | 560.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.652 | 1.0 | 9866.0 | 416.0 | 28.Apr.2031 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.669 | 1.0 | 8960.0 | 368.0 | 28.Mai2030 | 170.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.673 | 1.0 | 9808.0 | 239.0 | 13.Feb.2029 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.686 | 1.0 | 9910.0 | 168.0 | 15.Mai2028 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.687 | 1.0 | 9857.0 | 380.0 | 01.Okt.2030 | 415.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 99.527 | 1.0 | 9785.0 | 740.0 | 15.Apr.2036 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.536 | 1.0 | 11035.0 | 434.0 | 01.Nov.2031 | 800.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.560 | 1.0 | 9884.0 | 524.0 | 15.Nov.2032 | 486.0 |
| KFW | KFW MTN | Government Guaranteed | 99.564 | 1.0 | 9901.0 | 448.0 | 22.Juli2031 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.573 | 1.0 | 9856.0 | 567.0 | 22.Apr.2033 | 487.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.575 | 1.0 | 9818.0 | 244.0 | 23.Feb.2029 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.606 | 1.0 | 9806.0 | 654.0 | 10.Sept.2034 | 472.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.484 | 1.0 | 9744.0 | 510.0 | 08.Aug.2032 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 99.488 | 1.0 | 9949.0 | 188.0 | 08.Juli2028 | 444.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.516 | 1.0 | 9857.0 | 420.0 | 23.Apr.2032 | 454.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 99.398 | 1.0 | 9940.0 | 691.0 | 08.Juli2036 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.408 | 1.0 | 9873.0 | 428.0 | 14.Mai2031 | 455.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.412 | 1.0 | 8934.0 | 417.0 | 15.Jan.2031 | 215.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.419 | 1.0 | 9827.0 | 657.0 | 15.Okt.2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.428 | 1.0 | 9892.0 | 128.0 | 15.Nov.2027 | 345.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.285 | 1.0 | 9869.0 | 128.0 | 08.Nov.2027 | 354.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.287 | 1.0 | 9791.0 | 412.0 | 15.März2031 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.299 | 1.0 | 9852.0 | 426.0 | 30.Apr.2031 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.303 | 1.0 | 9800.0 | 240.0 | 01.März2029 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.193 | 1.0 | 9866.0 | 633.0 | 01.Juni2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.269 | 1.0 | 9834.0 | 113.0 | 08.Sept.2027 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.133 | 1.0 | 9864.0 | 134.0 | 01.Dez.2077 | 480.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.137 | 1.0 | 9731.0 | 558.0 | 26.Jan.2033 | 405.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.147 | 1.0 | 9830.0 | 756.0 | 07.Mai2036 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.152 | 1.0 | 9845.0 | 125.0 | 02.Nov.2027 | 381.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.154 | 1.0 | 9739.0 | 644.0 | 01.Sept.2034 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.163 | 1.0 | 9780.0 | 412.0 | 15.März2031 | 435.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.172 | 1.0 | 9968.0 | 348.0 | 30.Mai2030 | 465.0 |
| INTU | INTUIT INC | Technologie | 99.174 | 1.0 | 9876.0 | 751.0 | 15.Juni2036 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.036 | 1.0 | 9863.0 | 223.0 | 01.Dez.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.058 | 1.0 | 9822.0 | 640.0 | 01.Sept.2034 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.059 | 1.0 | 9876.0 | 505.0 | 15.Juni2032 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.086 | 1.0 | 9965.0 | 328.0 | 15.März2030 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.948 | 1.0 | 8935.0 | 393.0 | 01.Okt.2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.960 | 1.0 | 9728.0 | 552.0 | 15.März2033 | 480.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.906 | 1.0 | 9850.0 | 576.0 | 15.Juni2033 | 490.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.921 | 1.0 | 9754.0 | 242.0 | 15.März2029 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.777 | 1.0 | 10031.0 | 323.0 | 15.März2030 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.789 | 1.0 | 9666.0 | 732.0 | 03.Feb.2036 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.794 | 1.0 | 9850.0 | 290.0 | 17.Sept.2029 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.843 | 1.0 | 9960.0 | 163.0 | 13.Apr.2028 | 535.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.846 | 1.0 | 9734.0 | 411.0 | 15.März2031 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 98.733 | 1.0 | 9873.0 | 359.0 | 08.Juli2031 | 466.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.746 | 1.0 | 10190.0 | 596.0 | 01.März2034 | 580.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.616 | 1.0 | 9904.0 | 680.0 | 15.März2035 | 505.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.671 | 1.0 | 10176.0 | 468.0 | 15.Feb.2032 | 530.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.679 | 1.0 | 9442.0 | 522.0 | 15.Sept.2032 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.686 | 1.0 | 10153.0 | 351.0 | 30.Juli2030 | 535.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.452 | 1.0 | 10111.0 | 138.0 | 15.Jan.2028 | 525.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.455 | 1.0 | 9243.0 | 702.0 | 15.März2035 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.506 | 1.0 | 9759.0 | 695.0 | 30.Apr.2035 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.507 | 1.0 | 8944.0 | 373.0 | 15.Juni2030 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.399 | 1.0 | 9718.0 | 454.0 | 18.Sept.2031 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.281 | 1.0 | 9718.0 | 381.0 | 22.Sept.2030 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.295 | 1.0 | 9799.0 | 620.0 | 15.Feb.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.304 | 1.0 | 9631.0 | 739.0 | 01.Mai2036 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.305 | 1.0 | 10979.0 | 590.0 | 01.Dez.2033 | 650.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.249 | 1.0 | 9675.0 | 656.0 | 11.Sept.2034 | 463.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 98.271 | 1.0 | 9652.0 | 708.0 | 01.Sept.2035 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.117 | 1.0 | 9607.0 | 734.0 | 01.Feb.2036 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.054 | 1.0 | 9643.0 | 715.0 | 01.Sept.2035 | 460.0 |
| AON | AON CORP | Versicherung | 98.066 | 1.0 | 9738.0 | 257.0 | 02.Mai2029 | 375.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 97.971 | 1.0 | 9721.0 | 540.0 | 03.Nov.2032 | 420.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 97.980 | 1.0 | 9754.0 | 670.0 | 06.Dez.2034 | 500.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.864 | 1.0 | 9623.0 | 318.0 | 14.Jan.2030 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 97.869 | 1.0 | 9719.0 | 500.0 | 13.Mai2033 | 442.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.903 | 1.0 | 9725.0 | 258.0 | 01.Mai2029 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.837 | 1.0 | 9691.0 | 337.0 | 15.Apr.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.844 | 1.0 | 9708.0 | 386.0 | 29.Okt.2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.729 | 1.0 | 8840.0 | 399.0 | 01.Okt.2030 | 165.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.745 | 1.0 | 9624.0 | 717.0 | 15.Sept.2035 | 480.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.768 | 1.0 | 9915.0 | 168.0 | 15.Mai2028 | 420.0 |
| OVV | OVINTIV INC | Energie | 97.608 | 1.0 | 10587.0 | 619.0 | 15.Aug.2034 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.611 | 1.0 | 9681.0 | 737.0 | 05.Nov.2035 | 460.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.631 | 1.0 | 10575.0 | 568.0 | 10.Okt.2033 | 630.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.643 | 1.0 | 10035.0 | 311.0 | 15.Dez.2029 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.647 | 1.0 | 10024.0 | 159.0 | 17.März2028 | 480.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.675 | 1.0 | 9670.0 | 251.0 | 24.März2029 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.534 | 1.0 | 9658.0 | 637.0 | 15.Aug.2034 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 97.594 | 1.0 | 9710.0 | 737.0 | 01.Dez.2035 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 97.444 | 1.0 | 10052.0 | 460.0 | 15.März2032 | 655.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.459 | 1.0 | 10108.0 | 628.0 | 21.Juli2039 | 561.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.502 | 1.0 | 10015.0 | 155.0 | 15.März2028 | 450.0 |
| NI | NISOURCE INC | Erdgas | 97.295 | 1.0 | 10099.0 | 156.0 | 30.März2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.349 | 1.0 | 10104.0 | 270.0 | 11.Juni2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.191 | 1.0 | 9638.0 | 538.0 | 29.Okt.2032 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.041 | 1.0 | 10181.0 | 425.0 | 15.Juni2031 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.048 | 1.0 | 8783.0 | 488.0 | 09.Nov.2031 | 240.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.962 | 1.0 | 10058.0 | 368.0 | 23.Sept.2030 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.994 | 1.0 | 10015.0 | 228.0 | 15.Feb.2029 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.999 | 1.0 | 8963.0 | 369.0 | 01.Juni2030 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 96.896 | 1.0 | 9612.0 | 719.0 | 15.Nov.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.804 | 1.0 | 9879.0 | 458.0 | 23.Okt.2031 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 96.837 | 1.0 | 8347.0 | 814.0 | 06.Apr.2036 | 289.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.611 | 1.0 | 8106.0 | 596.0 | 01.Feb.2033 | 188.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 96.665 | 1.0 | 9887.0 | 667.0 | 15.Juli2035 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 96.555 | 1.0 | 10064.0 | 338.0 | 24.Apr.2030 | 483.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.573 | 1.0 | 9504.0 | 709.0 | 19.Sept.2035 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.444 | 1.0 | 9953.0 | 641.0 | 15.Aug.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.470 | 1.0 | 9558.0 | 733.0 | 29.Okt.2035 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.484 | 1.0 | 9958.0 | 705.0 | 15.Aug.2035 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.495 | 1.0 | 10032.0 | 333.0 | 07.Apr.2030 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.363 | 1.0 | 8680.0 | 468.0 | 28.Juli2031 | 180.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.315 | 1.0 | 9898.0 | 601.0 | 15.Jan.2034 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.317 | 1.0 | 10068.0 | 302.0 | 15.Nov.2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.347 | 1.0 | 9928.0 | 114.0 | 01.Okt.2027 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.351 | 1.0 | 8601.0 | 470.0 | 15.Aug.2031 | 200.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.203 | 1.0 | 9859.0 | 619.0 | 15.März2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.210 | 1.0 | 9507.0 | 289.0 | 15.Aug.2029 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.213 | 1.0 | 9923.0 | 700.0 | 15.Aug.2035 | 515.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.216 | 1.0 | 10276.0 | 257.0 | 28.Mai2029 | 625.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 96.244 | 1.0 | 10097.0 | 529.0 | 15.Jan.2033 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.274 | 1.0 | 9967.0 | 548.0 | 03.März2033 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.136 | 1.0 | 10047.0 | 161.0 | 15.Mai2028 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.149 | 1.0 | 10110.0 | 631.0 | 01.Juli2034 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.107 | 1.0 | 10010.0 | 271.0 | 17.Juli2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.951 | 1.0 | 9937.0 | 197.0 | 15.Aug.2028 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.000 | 1.0 | 9158.0 | 343.0 | 12.März2030 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 95.876 | 1.0 | 9872.0 | 697.0 | 04.Aug.2035 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.897 | 1.0 | 9363.0 | 356.0 | 22.Mai2030 | 300.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 95.898 | 1.0 | 10437.0 | 234.0 | 15.März2029 | 695.0 |
| MMM | 3M CO | Produktionsmittel | 95.794 | 1.0 | 9809.0 | 122.0 | 15.Okt.2027 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.843 | 1.0 | 9822.0 | 236.0 | 22.Jan.2029 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 95.717 | 1.0 | 11013.0 | 390.0 | 03.März2031 | 713.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.751 | 1.0 | 9841.0 | 536.0 | 15.Jan.2033 | 495.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.467 | 1.0 | 10006.0 | 158.0 | 13.März2028 | 470.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 95.506 | 1.0 | 10590.0 | 596.0 | 27.Juni2054 | 720.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.413 | 1.0 | 9451.0 | 296.0 | 15.Sept.2029 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.425 | 1.0 | 9462.0 | 201.0 | 16.Aug.2028 | 204.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.438 | 1.0 | 9436.0 | 289.0 | 19.Aug.2029 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.327 | 1.0 | 9827.0 | 505.0 | 01.Aug.2032 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.328 | 1.0 | 9970.0 | 172.0 | 15.Mai2028 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.205 | 1.0 | 9696.0 | 243.0 | 01.März2029 | 338.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.257 | 1.0 | 9850.0 | 663.0 | 15.März2035 | 565.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.269 | 1.0 | 9811.0 | 245.0 | 21.März2029 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.111 | 1.0 | 9879.0 | 245.0 | 13.März2029 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 95.115 | 1.0 | 9937.0 | 562.0 | 15.Mai2033 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.123 | 1.0 | 9393.0 | 244.0 | 10.Feb.2029 | 290.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 95.129 | 1.0 | 9439.0 | 205.0 | 01.Sept.2028 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.133 | 1.0 | 9934.0 | 171.0 | 28.Apr.2028 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 95.135 | 1.0 | 9938.0 | 743.0 | 20.Mai2041 | 572.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.181 | 1.0 | 9354.0 | 346.0 | 06.Apr.2030 | 275.0 |
| DAL | DELTA AIR LINES INC | Transport | 95.058 | 1.0 | 10073.0 | 347.0 | 10.Juli2030 | 525.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.079 | 1.0 | 9914.0 | 205.0 | 15.Okt.2028 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 94.974 | 1.0 | 9788.0 | 396.0 | 15.Jan.2031 | 430.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 94.989 | 1.0 | 9946.0 | 427.0 | 29.Mai2031 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.012 | 1.0 | 9699.0 | 496.0 | 15.Apr.2032 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.874 | 1.0 | 9463.0 | 517.0 | 15.Juni2032 | 385.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.925 | 1.0 | 9383.0 | 334.0 | 01.März2030 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.941 | 1.0 | 9314.0 | 402.0 | 14.Jan.2032 | 373.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.813 | 1.0 | 9919.0 | 427.0 | 20.Mai2031 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.825 | 1.0 | 10012.0 | 128.0 | 08.Nov.2027 | 455.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.825 | 1.0 | 8829.0 | 499.0 | 15.Feb.2032 | 295.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.849 | 1.0 | 10047.0 | 213.0 | 06.Dez.2028 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.701 | 1.0 | 10223.0 | 102.0 | 01.Okt.2027 | 680.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.711 | 1.0 | 10064.0 | 572.0 | 30.Juni2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.725 | 1.0 | 10041.0 | 695.0 | 15.Juni2035 | 565.0 |
| PLD | PROLOGIS LP | REITS | 94.756 | 1.0 | 9853.0 | 199.0 | 15.Sept.2028 | 388.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.531 | 1.0 | 9436.0 | 180.0 | 15.Mai2028 | 115.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.532 | 1.0 | 10315.0 | 280.0 | 01.Dez.2054 | 713.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.542 | 1.0 | 9408.0 | 215.0 | 01.Okt.2028 | 170.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.548 | 1.0 | 8987.0 | 451.0 | 15.Juni2031 | 280.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.552 | 1.0 | 9528.0 | 192.0 | 15.Juli2028 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 94.562 | 1.0 | 10336.0 | 172.0 | 13.Juni2028 | 795.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.575 | 1.0 | 8386.0 | 567.0 | 15.Sept.2032 | 185.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.599 | 1.0 | 9890.0 | 217.0 | 05.Nov.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.609 | 1.0 | 9598.0 | 481.0 | 01.März2032 | 440.0 |
| CUBE | CUBESMART LP | REITS | 94.514 | 1.0 | 9437.0 | 233.0 | 15.Dez.2028 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.411 | 1.0 | 9841.0 | 113.0 | 12.Sept.2027 | 300.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.302 | 1.0 | 9776.0 | 496.0 | 01.Juni2032 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.327 | 1.0 | 10167.0 | 123.0 | 15.Nov.2027 | 585.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.360 | 1.0 | 8668.0 | 517.0 | 01.Apr.2032 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.197 | 1.0 | 9823.0 | 253.0 | 15.Apr.2029 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 94.243 | 1.0 | 9367.0 | 308.0 | 22.Okt.2029 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.246 | 1.0 | 8622.0 | 455.0 | 15.Mai2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.274 | 1.0 | 9313.0 | 333.0 | 14.Feb.2030 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.163 | 1.0 | 9821.0 | 562.0 | 01.Mai2033 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.173 | 1.0 | 9650.0 | 713.0 | 11.Sept.2035 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.191 | 1.0 | 9308.0 | 330.0 | 01.Feb.2030 | 255.0 |
| OKE | ONEOK INC | Energie | 94.041 | 1.0 | 9402.0 | 337.0 | 15.März2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 94.043 | 1.0 | 8929.0 | 459.0 | 01.Aug.2031 | 260.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 94.067 | 1.0 | 9853.0 | 223.0 | 20.Nov.2028 | 363.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.106 | 1.0 | 10311.0 | 602.0 | 12.Apr.2034 | 610.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 93.952 | 1.0 | 9733.0 | 752.0 | 15.Mai2036 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.962 | 1.0 | 9099.0 | 365.0 | 01.Juni2030 | 230.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.985 | 1.0 | 9332.0 | 347.0 | 15.Apr.2030 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 94.008 | 1.0 | 9893.0 | 207.0 | 01.Okt.2028 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 94.011 | 1.0 | 9879.0 | 154.0 | 15.März2028 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.937 | 1.0 | 9322.0 | 298.0 | 06.Sept.2029 | 213.0 |
| KFW | KFW MTN | Government Guaranteed | 93.844 | 1.0 | 9760.0 | 419.0 | 14.März2031 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.745 | 1.0 | 9792.0 | 692.0 | 15.Mai2035 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.595 | 1.0 | 9262.0 | 543.0 | 29.Sept.2032 | 356.0 |
| INTU | INTUIT INC | Technologie | 93.461 | 1.0 | 9996.0 | 579.0 | 15.Sept.2033 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.513 | 1.0 | 9310.0 | 356.0 | 15.Mai2030 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.217 | 1.0 | 9304.0 | 322.0 | 15.Dez.2029 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.225 | 1.0 | 8863.0 | 455.0 | 15.Juni2031 | 240.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.141 | 1.0 | 9958.0 | 173.0 | 17.Mai2028 | 405.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 93.179 | 1.0 | 9985.0 | 695.0 | 15.Juni2035 | 540.0 |
| PLD | PROLOGIS LP | REITS | 93.074 | 1.0 | 9695.0 | 764.0 | 15.Juni2036 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.097 | 1.0 | 9646.0 | 676.0 | 15.März2035 | 490.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 92.983 | 1.0 | 10077.0 | 658.0 | 15.Jan.2035 | 530.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 92.983 | 1.0 | 8797.0 | 386.0 | 06.Aug.2030 | 138.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 92.889 | 1.0 | 9906.0 | 255.0 | 01.Mai2029 | 440.0 |
| MPLX | MPLX LP | Energie | 92.936 | 1.0 | 9949.0 | 128.0 | 01.Dez.2027 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.781 | 1.0 | 9918.0 | 195.0 | 08.Aug.2028 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 92.731 | 1.0 | 10135.0 | 629.0 | 01.Juni2034 | 540.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.641 | 1.0 | 10139.0 | 286.0 | 01.Okt.2029 | 575.0 |
| UDR | UDR INC MTN | REITS | 92.646 | 1.0 | 9145.0 | 457.0 | 15.Aug.2031 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 92.656 | 1.0 | 10055.0 | 595.0 | 01.Feb.2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.677 | 1.0 | 10043.0 | 311.0 | 15.Dez.2029 | 485.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.556 | 1.0 | 8782.0 | 406.0 | 01.Nov.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.565 | 1.0 | 9806.0 | 220.0 | 28.Nov.2028 | 372.0 |
| HES | HESS CORPORATION | Energie | 92.566 | 1.0 | 10940.0 | 282.0 | 01.Okt.2029 | 788.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.599 | 1.0 | 10216.0 | 574.0 | 15.Mai2033 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.519 | 1.0 | 8383.0 | 538.0 | 18.Mai2032 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.388 | 1.0 | 9153.0 | 507.0 | 01.Apr.2032 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 92.250 | 1.0 | 9818.0 | 540.0 | 01.Feb.2033 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.276 | 1.0 | 10082.0 | 264.0 | 15.Juli2029 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.132 | 1.0 | 9975.0 | 181.0 | 05.Juni2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.135 | 1.0 | 9129.0 | 429.0 | 25.März2031 | 296.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 92.161 | 1.0 | 9693.0 | 358.0 | 01.Juli2030 | 405.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.176 | 1.0 | 8716.0 | 435.0 | 15.März2031 | 200.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.182 | 1.0 | 9150.0 | 432.0 | 15.Apr.2031 | 295.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 92.064 | 1.0 | 10177.0 | 558.0 | 05.Juni2033 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.876 | 1.0 | 10050.0 | 241.0 | 15.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 91.876 | 1.0 | 10205.0 | 187.0 | 06.Juli2029 | 578.0 |
| NI | NISOURCE INC | Erdgas | 91.878 | 1.0 | 8683.0 | 431.0 | 15.Feb.2031 | 170.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.884 | 1.0 | 9611.0 | 167.0 | 01.Apr.2028 | 225.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.901 | 1.0 | 10035.0 | 242.0 | 04.Apr.2029 | 675.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.925 | 1.0 | 9610.0 | 162.0 | 15.März2028 | 210.0 |
| OKE | ONEOK INC | Energie | 91.809 | 1.0 | 9982.0 | 178.0 | 15.Juli2028 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.813 | 1.0 | 10015.0 | 343.0 | 13.Mai2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.713 | 1.0 | 9908.0 | 96.0 | 15.Juli2027 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 91.725 | 1.0 | 9190.0 | 343.0 | 15.März2030 | 240.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.635 | 1.0 | 10437.0 | 167.0 | 25.Mai2028 | 800.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.639 | 1.0 | 9261.0 | 424.0 | 24.März2031 | 313.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.661 | 1.0 | 9608.0 | 657.0 | 17.Sept.2034 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 91.574 | 1.0 | 10024.0 | 327.0 | 15.März2030 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.575 | 1.0 | 10040.0 | 196.0 | 01.Okt.2028 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.603 | 1.0 | 9127.0 | 401.0 | 28.Nov.2035 | 303.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.494 | 1.0 | 9058.0 | 422.0 | 15.März2032 | 290.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.402 | 1.0 | 9975.0 | 210.0 | 15.Nov.2028 | 472.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.431 | 1.0 | 11256.0 | 468.0 | 15.Apr.2032 | 750.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 91.322 | 1.0 | 10070.0 | 662.0 | 15.Nov.2034 | 520.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.328 | 1.0 | 8863.0 | 420.0 | 01.Jan.2031 | 190.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.358 | 1.0 | 9767.0 | 504.0 | 20.Mai2032 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.202 | 1.0 | 9967.0 | 610.0 | 15.März2034 | 530.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 91.226 | 1.0 | 9923.0 | 356.0 | 01.Aug.2030 | 490.0 |
| NXPI | NXP BV | Technologie | 91.254 | 1.0 | 9899.0 | 533.0 | 15.Jan.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 91.255 | 1.0 | 9850.0 | 575.0 | 10.Mai2033 | 430.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 91.257 | 1.0 | 10064.0 | 494.0 | 15.Mai2032 | 513.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 91.267 | 1.0 | 9910.0 | 359.0 | 30.Juni2030 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.119 | 1.0 | 9082.0 | 362.0 | 15.Mai2030 | 205.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 91.122 | 1.0 | 9967.0 | 673.0 | 23.März2035 | 540.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 90.964 | 1.0 | 10636.0 | 551.0 | 01.Okt.2033 | 715.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 90.975 | 1.0 | 10037.0 | 734.0 | 21.Mai2037 | 549.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.996 | 1.0 | 10079.0 | 623.0 | 15.Juli2034 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 91.003 | 1.0 | 10146.0 | 625.0 | 15.Mai2034 | 538.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.874 | 1.0 | 10172.0 | 264.0 | 12.Juni2029 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.893 | 1.0 | 9965.0 | 246.0 | 23.März2029 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.895 | 1.0 | 10017.0 | 341.0 | 07.Mai2030 | 485.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.899 | 1.0 | 9027.0 | 435.0 | 15.Apr.2031 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.909 | 1.0 | 9511.0 | 348.0 | 06.Mai2030 | 340.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.926 | 1.0 | 8840.0 | 431.0 | 15.März2031 | 238.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.536 | 1.0 | 10009.0 | 213.0 | 30.Nov.2028 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.548 | 1.0 | 9966.0 | 691.0 | 01.Mai2035 | 510.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.548 | 1.0 | 8754.0 | 492.0 | 02.Nov.2031 | 200.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.549 | 1.0 | 10100.0 | 258.0 | 15.Mai2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.560 | 1.0 | 9439.0 | 498.0 | 15.Apr.2032 | 405.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.598 | 1.0 | 8985.0 | 431.0 | 23.März2031 | 255.0 |
| BIDU | BAIDU INC | Technologie | 90.463 | 1.0 | 8957.0 | 468.0 | 23.Aug.2031 | 238.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.503 | 1.0 | 9872.0 | 467.0 | 21.März2032 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.504 | 1.0 | 9846.0 | 542.0 | 20.Jan.2033 | 450.0 |
| HPQ | HP INC | Technologie | 90.395 | 1.0 | 10387.0 | 667.0 | 25.Apr.2035 | 610.0 |
| MET | METLIFE INC | Versicherung | 90.438 | 1.0 | 9834.0 | 718.0 | 15.März2056 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.298 | 1.0 | 10536.0 | 584.0 | 15.Nov.2033 | 590.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.209 | 1.0 | 9967.0 | 177.0 | 20.Mai2028 | 425.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.236 | 1.0 | 8922.0 | 502.0 | 15.März2032 | 325.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.277 | 1.0 | 9848.0 | 244.0 | 15.März2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.178 | 1.0 | 8685.0 | 426.0 | 15.Jan.2031 | 145.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 90.040 | 1.0 | 9958.0 | 435.0 | 29.Mai2031 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.079 | 1.0 | 9753.0 | 715.0 | 15.Jan.2036 | 533.0 |
| FDX | FEDEX CORP | Transport | 90.079 | 1.0 | 8973.0 | 446.0 | 15.Mai2031 | 240.0 |
| NXPI | NXP BV | Technologie | 90.100 | 1.0 | 8816.0 | 504.0 | 15.Feb.2032 | 265.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.101 | 1.0 | 9861.0 | 146.0 | 29.Jan.2028 | 340.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 90.025 | 1.0 | 9990.0 | 72.0 | 15.Jan.2028 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 89.913 | 1.0 | 9907.0 | 336.0 | 01.Mai2030 | 449.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.918 | 1.0 | 9954.0 | 260.0 | 15.Mai2029 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 89.801 | 1.0 | 9846.0 | 136.0 | 15.Dez.2027 | 345.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.816 | 1.0 | 9966.0 | 327.0 | 01.Apr.2030 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.718 | 1.0 | 9829.0 | 371.0 | 15.Sept.2030 | 445.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 89.732 | 1.0 | 10079.0 | 183.0 | 15.Juli2028 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.738 | 1.0 | 9128.0 | 447.0 | 01.Juni2031 | 280.0 |
| RTX | RTX CORP | Produktionsmittel | 89.639 | 1.0 | 10269.0 | 223.0 | 15.Jan.2029 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 89.646 | 1.0 | 9720.0 | 727.0 | 15.Jan.2036 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 89.569 | 1.0 | 9899.0 | 666.0 | 01.Dez.2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.521 | 1.0 | 9849.0 | 113.0 | 15.Sept.2027 | 310.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.391 | 1.0 | 9423.0 | 297.0 | 15.Sept.2029 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.416 | 1.0 | 9800.0 | 410.0 | 15.März2031 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.292 | 1.0 | 10997.0 | 437.0 | 15.Okt.2031 | 713.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.301 | 1.0 | 10066.0 | 541.0 | 15.Feb.2033 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.240 | 1.0 | 11015.0 | 403.0 | 01.Mai2031 | 750.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.262 | 1.0 | 11045.0 | 570.0 | 13.Nov.2034 | 740.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.125 | 1.0 | 9254.0 | 368.0 | 15.Juli2030 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.184 | 1.0 | 10314.0 | 204.0 | 01.Okt.2028 | 663.0 |
| V | VISA INC | Technologie | 89.193 | 1.0 | 9824.0 | 114.0 | 15.Sept.2027 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.083 | 1.0 | 9407.0 | 301.0 | 01.Okt.2029 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.116 | 1.0 | 9730.0 | 650.0 | 28.Aug.2034 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.962 | 1.0 | 10008.0 | 121.0 | 15.Okt.2027 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.964 | 1.0 | 10356.0 | 512.0 | 01.Nov.2032 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.876 | 1.0 | 9723.0 | 418.0 | 15.Apr.2031 | 435.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 88.887 | 1.0 | 9240.0 | 495.0 | 15.März2032 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 88.897 | 1.0 | 10200.0 | 657.0 | 15.Aug.2055 | 650.0 |
| PLD | PROLOGIS LP | REITS | 88.832 | 1.0 | 9840.0 | 577.0 | 15.Juni2033 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.837 | 1.0 | 9857.0 | 106.0 | 15.Aug.2027 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.710 | 1.0 | 10168.0 | 223.0 | 12.Jan.2029 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.717 | 1.0 | 10082.0 | 251.0 | 15.Apr.2029 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 88.624 | 1.0 | 9817.0 | 756.0 | 18.Juni2036 | 535.0 |
| KFW | KFW MTN | Government Guaranteed | 88.639 | 1.0 | 9797.0 | 267.0 | 15.Mai2029 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.695 | 1.0 | 10375.0 | 621.0 | 01.Juni2034 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.603 | 1.0 | 10803.0 | 623.0 | 01.Aug.2034 | 625.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 88.610 | 1.0 | 10145.0 | 130.0 | 13.Dez.2027 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.498 | 1.0 | 9790.0 | 394.0 | 01.Dez.2030 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.507 | 1.0 | 8815.0 | 489.0 | 15.Nov.2031 | 245.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.385 | 1.0 | 9939.0 | 160.0 | 15.Apr.2028 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 88.386 | 1.0 | 9357.0 | 354.0 | 15.Mai2030 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.426 | 1.0 | 9673.0 | 678.0 | 15.März2035 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.451 | 1.0 | 9178.0 | 410.0 | 15.Jan.2031 | 275.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.292 | 1.0 | 8509.0 | 558.0 | 15.Okt.2032 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.299 | 1.0 | 8337.0 | 471.0 | 15.Okt.2031 | 315.0 |
| CDW | CDW LLC | Technologie | 88.356 | 1.0 | 9831.0 | 629.0 | 22.Aug.2034 | 555.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.284 | 1.0 | 9183.0 | 371.0 | 15.Juli2030 | 230.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.134 | 1.0 | 8711.0 | 504.0 | 30.Jan.2032 | 234.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 88.163 | 1.0 | 10163.0 | 668.0 | 15.Sept.2055 | 665.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.038 | 1.0 | 9728.0 | 261.0 | 15.Mai2029 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.963 | 1.0 | 10076.0 | 649.0 | 15.Jan.2035 | 567.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.972 | 1.0 | 10074.0 | 606.0 | 01.Apr.2034 | 575.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 88.014 | 1.0 | 9232.0 | 401.0 | 01.Dez.2030 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.891 | 1.0 | 9674.0 | 725.0 | 01.Nov.2035 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.822 | 1.0 | 10267.0 | 215.0 | 05.Dez.2028 | 705.0 |
| CNXC | CONCENTRIX CORP | Technologie | 87.732 | 1.0 | 8938.0 | 531.0 | 02.Aug.2033 | 685.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.738 | 1.0 | 9933.0 | 517.0 | 09.Sept.2032 | 460.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.774 | 1.0 | 10166.0 | 628.0 | 12.Juni2034 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.776 | 1.0 | 9297.0 | 356.0 | 15.Mai2030 | 275.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 87.646 | 1.0 | 10107.0 | 208.0 | 15.Apr.2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.676 | 1.0 | 10122.0 | 262.0 | 16.Mai2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.557 | 1.0 | 8702.0 | 438.0 | 11.März2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.579 | 1.0 | 8698.0 | 436.0 | 12.März2031 | 185.0 |
| ADSK | AUTODESK INC | Technologie | 87.618 | 1.0 | 8746.0 | 498.0 | 15.Dez.2031 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.497 | 1.0 | 8679.0 | 473.0 | 12.Aug.2031 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.380 | 1.0 | 10072.0 | 316.0 | 07.Feb.2030 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.407 | 1.0 | 9995.0 | 265.0 | 15.Juli2029 | 600.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.423 | 1.0 | 9754.0 | 257.0 | 01.Mai2029 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.307 | 1.0 | 8972.0 | 488.0 | 01.Dez.2031 | 280.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 87.366 | 1.0 | 10222.0 | 628.0 | 01.Juni2034 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.210 | 1.0 | 9571.0 | 374.0 | 15.Sept.2030 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.277 | 1.0 | 10070.0 | 608.0 | 20.Feb.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.129 | 1.0 | 10195.0 | 261.0 | 01.Juni2029 | 540.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 87.172 | 1.0 | 10196.0 | 646.0 | 01.Dez.2034 | 576.0 |
| FISV | FISERV INC | Technologie | 87.174 | 1.0 | 10060.0 | 535.0 | 02.März2033 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.189 | 1.0 | 10117.0 | 329.0 | 01.Apr.2030 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.060 | 1.0 | 8648.0 | 434.0 | 15.Feb.2031 | 145.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.100 | 1.0 | 8640.0 | 474.0 | 15.Aug.2031 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.015 | 1.0 | 9913.0 | 335.0 | 29.Apr.2030 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.033 | 1.0 | 8749.0 | 490.0 | 14.Okt.2031 | 180.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.924 | 1.0 | 9951.0 | 101.0 | 15.Aug.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.722 | 1.0 | 9587.0 | 168.0 | 06.Apr.2028 | 190.0 |
| AON | AON CORP | Versicherung | 86.741 | 1.0 | 10133.0 | 538.0 | 28.Feb.2033 | 535.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 86.742 | 1.0 | 9115.0 | 367.0 | 15.Juni2030 | 250.0 |
| REG | REGENCY CENTERS LP | REITS | 86.652 | 1.0 | 9604.0 | 357.0 | 15.Juni2030 | 370.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 86.669 | 1.0 | 10732.0 | 598.0 | 15.Mai2034 | 688.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.538 | 1.0 | 9936.0 | 495.0 | 15.Juli2032 | 510.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.543 | 1.0 | 9437.0 | 348.0 | 14.Apr.2030 | 313.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.551 | 1.0 | 9999.0 | 673.0 | 01.März2035 | 520.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.463 | 1.0 | 9022.0 | 429.0 | 01.Apr.2031 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.492 | 1.0 | 9805.0 | 529.0 | 15.Sept.2032 | 435.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.493 | 1.0 | 10037.0 | 323.0 | 24.März2030 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.535 | 1.0 | 9797.0 | 267.0 | 01.März2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.396 | 1.0 | 9976.0 | 280.0 | 09.Aug.2029 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.430 | 1.0 | 10736.0 | 580.0 | 30.Nov.2033 | 640.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.254 | 1.0 | 10450.0 | 183.0 | 15.Juli2028 | 690.0 |
| NI | NISOURCE INC | Erdgas | 86.264 | 1.0 | 9481.0 | 292.0 | 01.Sept.2029 | 295.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.286 | 1.0 | 8759.0 | 396.0 | 15.Sept.2030 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.133 | 1.0 | 10084.0 | 155.0 | 03.März2028 | 490.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.175 | 1.0 | 9843.0 | 257.0 | 15.Mai2029 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.056 | 1.0 | 8706.0 | 472.0 | 15.Aug.2031 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.103 | 1.0 | 9040.0 | 366.0 | 01.Juni2030 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.108 | 1.0 | 8804.0 | 426.0 | 28.Jan.2031 | 165.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.996 | 1.0 | 9992.0 | 158.0 | 24.März2028 | 432.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 86.008 | 1.0 | 9867.0 | 180.0 | 19.Juni2028 | 363.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 86.026 | 1.0 | 9480.0 | 208.0 | 15.Sept.2028 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.881 | 1.0 | 9958.0 | 158.0 | 10.März2028 | 445.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.916 | 1.0 | 9901.0 | 604.0 | 15.Feb.2034 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.802 | 1.0 | 10212.0 | 123.0 | 27.Okt.2028 | 636.0 |
| BRO | BROWN & BROWN INC | Versicherung | 85.809 | 1.0 | 10053.0 | 627.0 | 11.Juni2034 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.864 | 1.0 | 9836.0 | 238.0 | 01.März2029 | 420.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.734 | 1.0 | 10038.0 | 672.0 | 15.März2035 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 85.643 | 1.0 | 10023.0 | 775.0 | 29.Mai2036 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 85.660 | 1.0 | 9718.0 | 606.0 | 10.Jan.2034 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 85.693 | 1.0 | 9901.0 | 438.0 | 15.Aug.2031 | 455.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.562 | 1.0 | 10098.0 | 393.0 | 15.Feb.2031 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.600 | 1.0 | 9906.0 | 97.0 | 12.Juli2027 | 336.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.601 | 1.0 | 10007.0 | 697.0 | 23.Mai2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.472 | 1.0 | 10009.0 | 352.0 | 03.Juni2030 | 481.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.531 | 1.0 | 9471.0 | 526.0 | 01.Sept.2032 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.378 | 1.0 | 10014.0 | 224.0 | 15.Dez.2028 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.314 | 1.0 | 10012.0 | 353.0 | 20.Juni2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.337 | 1.0 | 9851.0 | 475.0 | 15.Feb.2032 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.351 | 1.0 | 9454.0 | 172.0 | 15.Apr.2028 | 130.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.365 | 1.0 | 9840.0 | 275.0 | 16.Juli2029 | 425.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.233 | 1.0 | 9980.0 | 350.0 | 01.Juni2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.244 | 1.0 | 10086.0 | 474.0 | 24.Feb.2032 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.254 | 1.0 | 9939.0 | 122.0 | 15.Okt.2027 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 85.257 | 1.0 | 9889.0 | 151.0 | 01.März2028 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.268 | 1.0 | 10015.0 | 620.0 | 01.Apr.2034 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.278 | 1.0 | 10113.0 | 241.0 | 15.März2029 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 85.128 | 1.0 | 9667.0 | 275.0 | 01.Juli2029 | 360.0 |
| FLEX | FLEX LTD | Technologie | 85.059 | 1.0 | 9931.0 | 337.0 | 12.Mai2030 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 85.067 | 1.0 | 10075.0 | 175.0 | 01.Juni2028 | 510.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 85.108 | 1.0 | 9875.0 | 102.0 | 01.Aug.2027 | 315.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 85.115 | 1.0 | 8820.0 | 398.0 | 01.Okt.2030 | 170.0 |
| OVV | OVINTIV INC | Energie | 84.983 | 1.0 | 10457.0 | 545.0 | 15.Juli2033 | 625.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 85.012 | 1.0 | 9927.0 | 690.0 | 15.Mai2035 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.807 | 1.0 | 9846.0 | 245.0 | 11.März2029 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 84.856 | 1.0 | 9861.0 | 741.0 | 15.Apr.2036 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.858 | 1.0 | 10293.0 | 698.0 | 15.Sept.2035 | 585.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.860 | 1.0 | 9928.0 | 264.0 | 20.Mai2029 | 415.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.727 | 1.0 | 9317.0 | 336.0 | 01.März2030 | 275.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 84.744 | 1.0 | 9921.0 | 756.0 | 15.Juni2036 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.745 | 1.0 | 9834.0 | 246.0 | 15.März2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.765 | 1.0 | 9830.0 | 148.0 | 07.Feb.2028 | 340.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 84.770 | 1.0 | 9955.0 | 477.0 | 15.Jan.2032 | 490.0 |
| NI | NISOURCE INC | Erdgas | 84.775 | 1.0 | 9900.0 | 751.0 | 18.Mai2036 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 84.625 | 1.0 | 10141.0 | 571.0 | 01.Juni2033 | 535.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 84.634 | 1.0 | 9946.0 | 505.0 | 30.Juni2032 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 84.642 | 1.0 | 9910.0 | 633.0 | 05.Juni2034 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.693 | 1.0 | 10208.0 | 249.0 | 19.Apr.2029 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.624 | 1.0 | 9835.0 | 358.0 | 01.Apr.2033 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.542 | 1.0 | 9697.0 | 713.0 | 28.Jan.2041 | 561.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.547 | 1.0 | 9875.0 | 475.0 | 15.Jan.2032 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.579 | 1.0 | 10509.0 | 530.0 | 29.Nov.2032 | 588.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.612 | 1.0 | 10158.0 | 697.0 | 15.Juni2035 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.620 | 1.0 | 8828.0 | 429.0 | 01.März2031 | 225.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.489 | 1.0 | 9733.0 | 697.0 | 15.Aug.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.492 | 1.0 | 9970.0 | 457.0 | 01.Nov.2031 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.382 | 1.0 | 9743.0 | 570.0 | 15.Mai2033 | 465.0 |
| COP | CONOCOPHILLIPS | Energie | 84.387 | 1.0 | 10546.0 | 518.0 | 15.Okt.2032 | 590.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.415 | 1.0 | 9673.0 | 712.0 | 15.Jan.2036 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.441 | 1.0 | 8846.0 | 397.0 | 15.Sept.2030 | 135.0 |
| STT | STATE STREET CORP | Bankwesen | 84.340 | 1.0 | 9818.0 | 739.0 | 24.Apr.2037 | 509.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 84.179 | 1.0 | 9658.0 | 389.0 | 15.Jan.2031 | 510.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 84.181 | 1.0 | 9789.0 | 375.0 | 01.Okt.2030 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.058 | 1.0 | 8811.0 | 490.0 | 09.Nov.2031 | 225.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 84.067 | 1.0 | 9820.0 | 568.0 | 15.Mai2033 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.989 | 1.0 | 8679.0 | 431.0 | 15.Feb.2031 | 175.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.007 | 1.0 | 9862.0 | 136.0 | 15.Dez.2027 | 338.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 84.012 | 1.0 | 9840.0 | 225.0 | 08.Dez.2028 | 520.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.027 | 1.0 | 8766.0 | 428.0 | 15.Feb.2031 | 200.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 84.034 | 1.0 | 10193.0 | 261.0 | 01.Juni2029 | 540.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 83.790 | 1.0 | 9658.0 | 760.0 | 14.Jan.2036 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.824 | 1.0 | 8718.0 | 502.0 | 15.Jan.2032 | 220.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.711 | 1.0 | 10191.0 | 181.0 | 21.Juli2028 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.721 | 1.0 | 9709.0 | 412.0 | 02.März2031 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 83.741 | 1.0 | 10022.0 | 397.0 | 21.Feb.2031 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.789 | 1.0 | 10022.0 | 102.0 | 15.Aug.2027 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.623 | 1.0 | 8807.0 | 467.0 | 15.Aug.2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 83.591 | 1.0 | 9770.0 | 342.0 | 15.Mai2030 | 438.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.606 | 1.0 | 9438.0 | 216.0 | 15.Okt.2028 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.609 | 1.0 | 10284.0 | 489.0 | 15.Juni2032 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.622 | 1.0 | 9929.0 | 105.0 | 12.Aug.2027 | 360.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.469 | 1.0 | 8752.0 | 490.0 | 15.Nov.2031 | 235.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.481 | 1.0 | 9625.0 | 734.0 | 15.Feb.2036 | 495.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 83.513 | 1.0 | 10079.0 | 142.0 | 01.Feb.2028 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 83.309 | 1.0 | 10308.0 | 217.0 | 15.Jan.2029 | 775.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.315 | 1.0 | 10350.0 | 215.0 | 01.Dez.2028 | 630.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.336 | 1.0 | 10072.0 | 600.0 | 15.Feb.2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.370 | 1.0 | 8717.0 | 480.0 | 15.Sept.2031 | 188.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 83.261 | 1.0 | 10323.0 | 680.0 | 15.Mai2035 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.284 | 1.0 | 8794.0 | 478.0 | 10.Sept.2031 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 83.145 | 1.0 | 10303.0 | 537.0 | 22.Feb.2033 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 83.166 | 1.0 | 10313.0 | 212.0 | 27.Nov.2028 | 730.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 83.181 | 1.0 | 9986.0 | 379.0 | 25.Jan.2031 | 625.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.205 | 1.0 | 9138.0 | 420.0 | 15.Feb.2031 | 270.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.047 | 1.0 | 8877.0 | 396.0 | 01.Okt.2030 | 195.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 83.059 | 1.0 | 9975.0 | 352.0 | 15.Juni2030 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.117 | 1.0 | 9705.0 | 734.0 | 12.Nov.2035 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.996 | 1.0 | 9524.0 | 490.0 | 15.März2032 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.005 | 1.0 | 10287.0 | 212.0 | 15.Nov.2028 | 600.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 83.036 | 1.0 | 9690.0 | 340.0 | 01.Mai2030 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.892 | 1.0 | 10131.0 | 388.0 | 30.Jan.2031 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.905 | 1.0 | 9846.0 | 149.0 | 15.Feb.2028 | 360.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.911 | 1.0 | 9802.0 | 499.0 | 13.Mai2032 | 450.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.760 | 1.0 | 10654.0 | 553.0 | 15.Mai2033 | 638.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.595 | 1.0 | 10072.0 | 271.0 | 15.Aug.2029 | 635.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.491 | 1.0 | 10197.0 | 292.0 | 04.Nov.2029 | 640.0 |
| TRMB | TRIMBLE INC | Technologie | 82.501 | 1.0 | 10386.0 | 530.0 | 15.März2033 | 610.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.382 | 1.0 | 9365.0 | 335.0 | 01.März2030 | 295.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.392 | 1.0 | 10114.0 | 659.0 | 15.März2035 | 589.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.422 | 1.0 | 10130.0 | 152.0 | 15.März2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 82.448 | 1.0 | 10806.0 | 492.0 | 15.Juni2032 | 663.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.455 | 1.0 | 8900.0 | 518.0 | 15.Apr.2032 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.304 | 1.0 | 9967.0 | 171.0 | 09.Mai2028 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.306 | 1.0 | 9627.0 | 170.0 | 15.Apr.2028 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.311 | 1.0 | 8915.0 | 489.0 | 24.Nov.2031 | 260.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.261 | 1.0 | 10246.0 | 627.0 | 15.Juni2034 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 82.165 | 1.0 | 9299.0 | 357.0 | 20.Mai2030 | 282.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.189 | 1.0 | 10051.0 | 569.0 | 01.Aug.2033 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.192 | 1.0 | 10038.0 | 597.0 | 01.Feb.2034 | 540.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.042 | 1.0 | 11312.0 | 457.0 | 15.März2032 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.043 | 1.0 | 9928.0 | 171.0 | 06.Mai2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.056 | 1.0 | 10114.0 | 479.0 | 01.Apr.2032 | 530.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.073 | 1.0 | 9893.0 | 112.0 | 15.Sept.2027 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.096 | 1.0 | 11419.0 | 345.0 | 01.Sept.2030 | 875.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.973 | 1.0 | 9760.0 | 244.0 | 15.März2029 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.899 | 1.0 | 9278.0 | 489.0 | 01.März2032 | 385.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.921 | 1.0 | 9914.0 | 608.0 | 14.Feb.2034 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.939 | 1.0 | 10105.0 | 603.0 | 01.Jan.2034 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 81.803 | 1.0 | 9811.0 | 475.0 | 15.März2032 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 81.861 | 1.0 | 10325.0 | 420.0 | 15.Juni2031 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.769 | 1.0 | 10234.0 | 388.0 | 29.Jan.2032 | 563.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.779 | 1.0 | 10115.0 | 333.0 | 06.Mai2030 | 625.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.663 | 1.0 | 10116.0 | 685.0 | 07.Mai2035 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.668 | 1.0 | 9592.0 | 274.0 | 21.Juni2029 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.594 | 1.0 | 10702.0 | 593.0 | 30.März2034 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.483 | 1.0 | 8839.0 | 573.0 | 15.Dez.2032 | 285.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.518 | 1.0 | 9953.0 | 354.0 | 30.Juli2035 | 540.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 81.526 | 1.0 | 10308.0 | 266.0 | 01.Juli2029 | 625.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 81.387 | 1.0 | 10012.0 | 638.0 | 13.Juni2034 | 510.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.383 | 1.0 | 10154.0 | 322.0 | 01.Apr.2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 81.336 | 1.0 | 9970.0 | 142.0 | 15.Jan.2028 | 410.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.341 | 1.0 | 10063.0 | 428.0 | 22.Juli2032 | 506.0 |
| JBL | JABIL INC | Technologie | 81.240 | 1.0 | 9690.0 | 542.0 | 01.Feb.2033 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.257 | 1.0 | 9166.0 | 478.0 | 15.Feb.2032 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.129 | 1.0 | 10023.0 | 522.0 | 11.Okt.2032 | 490.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.141 | 1.0 | 9112.0 | 374.0 | 01.Aug.2030 | 250.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.187 | 1.0 | 9912.0 | 230.0 | 31.Jan.2029 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.188 | 1.0 | 9042.0 | 429.0 | 15.März2031 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 81.062 | 1.0 | 10062.0 | 340.0 | 15.Mai2030 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.107 | 1.0 | 9335.0 | 240.0 | 15.Jan.2029 | 200.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.116 | 1.0 | 9001.0 | 372.0 | 15.Juni2030 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.003 | 1.0 | 10067.0 | 305.0 | 25.Nov.2029 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 80.899 | 1.0 | 9927.0 | 139.0 | 15.Jan.2028 | 385.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 80.835 | 1.0 | 9638.0 | 336.0 | 01.Apr.2030 | 375.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.838 | 1.0 | 10060.0 | 238.0 | 01.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.848 | 1.0 | 9928.0 | 94.0 | 15.Juli2027 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.741 | 1.0 | 9416.0 | 298.0 | 15.Sept.2029 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.767 | 1.0 | 9379.0 | 330.0 | 15.Feb.2030 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.779 | 1.0 | 9085.0 | 505.0 | 15.März2032 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.791 | 1.0 | 9971.0 | 112.0 | 16.Sept.2027 | 412.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.558 | 1.0 | 9814.0 | 654.0 | 03.Okt.2034 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 80.596 | 1.0 | 10191.0 | 633.0 | 01.Juli2034 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.625 | 1.0 | 10474.0 | 563.0 | 15.Juli2033 | 575.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.462 | 1.0 | 10143.0 | 197.0 | 15.Sept.2028 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.465 | 1.0 | 8896.0 | 443.0 | 01.Mai2031 | 240.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.431 | 1.0 | 10330.0 | 207.0 | 01.Nov.2028 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.432 | 1.0 | 8941.0 | 422.0 | 01.Feb.2031 | 220.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 80.455 | 1.0 | 9334.0 | 327.0 | 01.Feb.2030 | 300.0 |
| OKE | ONEOK INC | Energie | 80.299 | 1.0 | 9901.0 | 239.0 | 15.März2029 | 435.0 |
| VMW | VMWARE LLC | Technologie | 80.299 | 1.0 | 9968.0 | 338.0 | 15.Mai2030 | 470.0 |
| FISV | FISERV INC | Technologie | 80.326 | 1.0 | 10094.0 | 191.0 | 21.Aug.2028 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.241 | 1.0 | 9912.0 | 686.0 | 15.Apr.2035 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.267 | 1.0 | 9428.0 | 233.0 | 10.Dez.2028 | 190.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.279 | 1.0 | 10564.0 | 208.0 | 30.Okt.2029 | 741.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.161 | 1.0 | 9944.0 | 259.0 | 07.Mai2029 | 449.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 80.173 | 1.0 | 9959.0 | 754.0 | 08.Juli2036 | 550.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 80.197 | 1.0 | 9875.0 | 192.0 | 20.Aug.2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 80.051 | 1.0 | 9892.0 | 727.0 | 21.Apr.2037 | 533.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 80.073 | 1.0 | 10096.0 | 670.0 | 17.März2035 | 550.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.086 | 1.0 | 9807.0 | 570.0 | 04.Mai2033 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.120 | 1.0 | 10387.0 | 515.0 | 15.Jan.2033 | 615.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 80.010 | 1.0 | 9873.0 | 198.0 | 15.Sept.2028 | 410.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.905 | 1.0 | 9911.0 | 164.0 | 01.Mai2028 | 413.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.932 | 1.0 | 9677.0 | 301.0 | 01.Nov.2029 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 79.851 | 1.0 | 9759.0 | 541.0 | 13.Jan.2033 | 457.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.748 | 1.0 | 9794.0 | 543.0 | 15.März2033 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.753 | 1.0 | 9292.0 | 339.0 | 15.März2030 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.775 | 1.0 | 9906.0 | 429.0 | 15.Mai2031 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.781 | 1.0 | 9321.0 | 348.0 | 13.Apr.2030 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.642 | 1.0 | 9929.0 | 478.0 | 15.Jan.2032 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.654 | 1.0 | 9657.0 | 261.0 | 03.Mai2029 | 315.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.655 | 1.0 | 9748.0 | 735.0 | 04.Feb.2036 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.657 | 1.0 | 9846.0 | 156.0 | 15.März2028 | 355.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.661 | 1.0 | 9023.0 | 362.0 | 15.Mai2030 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.548 | 1.0 | 9333.0 | 319.0 | 01.Dez.2029 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.591 | 1.0 | 10819.0 | 279.0 | 15.Sept.2029 | 750.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.609 | 1.0 | 9013.0 | 405.0 | 15.Nov.2030 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.619 | 1.0 | 9313.0 | 352.0 | 01.Mai2030 | 288.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 79.486 | 1.0 | 9763.0 | 404.0 | 20.Feb.2031 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.499 | 1.0 | 9746.0 | 741.0 | 15.März2036 | 495.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.499 | 1.0 | 10410.0 | 596.0 | 15.März2034 | 605.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.457 | 1.0 | 9854.0 | 758.0 | 15.Juni2036 | 520.0 |
| MA | MASTERCARD INC | Technologie | 79.305 | 1.0 | 10024.0 | 154.0 | 15.März2028 | 455.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.306 | 1.0 | 9847.0 | 340.0 | 31.Mai2030 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.339 | 1.0 | 9839.0 | 494.0 | 09.Mai2032 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.357 | 1.0 | 9978.0 | 144.0 | 01.Feb.2028 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.216 | 1.0 | 10362.0 | 657.0 | 01.Dez.2034 | 595.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 79.285 | 1.0 | 9746.0 | 738.0 | 15.März2036 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 79.141 | 1.0 | 9529.0 | 279.0 | 01.Juli2029 | 300.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.149 | 1.0 | 10441.0 | 602.0 | 06.Mai2034 | 650.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.172 | 1.0 | 8704.0 | 508.0 | 01.Feb.2032 | 213.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 79.054 | 1.0 | 9699.0 | 395.0 | 25.Feb.2032 | 495.0 |
| EFX | EQUIFAX INC | Technologie | 79.066 | 1.0 | 9986.0 | 287.0 | 15.Sept.2029 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.080 | 1.0 | 9506.0 | 317.0 | 15.Dez.2029 | 338.0 |
| OKE | ONEOK INC | Energie | 79.080 | 1.0 | 10454.0 | 514.0 | 15.Nov.2032 | 610.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.088 | 1.0 | 10266.0 | 647.0 | 15.Jan.2035 | 580.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.115 | 1.0 | 10069.0 | 301.0 | 15.Nov.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.121 | 1.0 | 9634.0 | 283.0 | 15.Aug.2029 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.124 | 1.0 | 10092.0 | 263.0 | 01.Juni2029 | 505.0 |
| JBL | JABIL INC | Technologie | 78.984 | 1.0 | 9148.0 | 408.0 | 15.Jan.2031 | 300.0 |
| MA | MASTERCARD INC | Technologie | 78.986 | 1.0 | 9870.0 | 152.0 | 26.Feb.2028 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.021 | 1.0 | 10392.0 | 660.0 | 15.Apr.2035 | 625.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 79.042 | 1.0 | 9700.0 | 659.0 | 15.März2035 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.886 | 1.0 | 9786.0 | 167.0 | 15.Apr.2028 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.906 | 1.0 | 8791.0 | 587.0 | 15.Apr.2033 | 325.0 |
| KRC | KILROY REALTY LP | REITS | 78.797 | 1.0 | 9681.0 | 279.0 | 15.Aug.2029 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.800 | 1.0 | 10072.0 | 678.0 | 15.März2035 | 515.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.877 | 1.0 | 9871.0 | 246.0 | 01.Apr.2029 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 78.720 | 1.0 | 9477.0 | 364.0 | 30.Juni2030 | 340.0 |
| NTAP | NETAPP INC | Technologie | 78.732 | 1.0 | 10184.0 | 665.0 | 17.März2035 | 570.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.766 | 1.0 | 9119.0 | 409.0 | 01.Feb.2031 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.780 | 1.0 | 9421.0 | 346.0 | 06.Apr.2030 | 275.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.759 | 1.0 | 10348.0 | 119.0 | 15.Feb.2029 | 742.0 |
| OKE | ONEOK INC | Energie | 78.667 | 1.0 | 9592.0 | 289.0 | 01.Sept.2029 | 340.0 |
| HUM | HUMANA INC | Versicherung | 78.554 | 1.0 | 10287.0 | 598.0 | 15.März2034 | 595.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.562 | 1.0 | 9763.0 | 260.0 | 15.Mai2029 | 390.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.566 | 1.0 | 10293.0 | 670.0 | 15.März2035 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.568 | 1.0 | 10078.0 | 625.0 | 15.Juli2034 | 540.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.600 | 1.0 | 9118.0 | 696.0 | 15.März2035 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.541 | 1.0 | 10218.0 | 521.0 | 01.Feb.2034 | 582.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.386 | 1.0 | 10192.0 | 518.0 | 15.Jan.2033 | 540.0 |
| HUM | HUMANA INC | Versicherung | 78.441 | 1.0 | 10252.0 | 530.0 | 01.März2033 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.354 | 1.0 | 10495.0 | 510.0 | 01.März2053 | 675.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.356 | 1.0 | 10331.0 | 207.0 | 01.Nov.2028 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.357 | 1.0 | 10263.0 | 358.0 | 07.Sept.2030 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 78.365 | 1.0 | 10237.0 | 216.0 | 21.Nov.2029 | 568.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 78.217 | 1.0 | 9552.0 | 393.0 | 31.Jan.2031 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 78.226 | 1.0 | 11045.0 | 477.0 | 01.Mai2032 | 700.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 78.226 | 1.0 | 10152.0 | 228.0 | 15.Feb.2029 | 700.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 78.245 | 1.0 | 9896.0 | 359.0 | 01.Juli2030 | 438.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 78.271 | 1.0 | 9053.0 | 354.0 | 24.Apr.2030 | 238.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.142 | 1.0 | 9628.0 | 662.0 | 15.Sept.2034 | 445.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.173 | 1.0 | 10315.0 | 251.0 | 06.Mai2029 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.969 | 1.0 | 10130.0 | 662.0 | 09.Jan.2035 | 535.0 |
| ADBE | ADOBE INC | Technologie | 77.981 | 1.0 | 9868.0 | 622.0 | 04.Apr.2034 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.998 | 1.0 | 10114.0 | 365.0 | 31.Jan.2056 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.028 | 1.0 | 9591.0 | 688.0 | 05.März2035 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 77.880 | 1.0 | 9957.0 | 181.0 | 15.Juni2028 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.882 | 1.0 | 8616.0 | 535.0 | 20.Apr.2032 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.934 | 1.0 | 9188.0 | 507.0 | 15.März2032 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.949 | 1.0 | 10212.0 | 201.0 | 14.Sept.2028 | 572.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.804 | 1.0 | 9592.0 | 664.0 | 18.Sept.2034 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.864 | 1.0 | 10246.0 | 204.0 | 15.Okt.2028 | 588.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.750 | 1.0 | 10200.0 | 576.0 | 18.Sept.2033 | 545.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.668 | 1.0 | 10058.0 | 264.0 | 23.Juli2029 | 650.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.549 | 1.0 | 10171.0 | 710.0 | 15.Sept.2035 | 538.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.589 | 1.0 | 10176.0 | 240.0 | 15.März2029 | 540.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.464 | 1.0 | 10023.0 | 150.0 | 24.Feb.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.465 | 1.0 | 9051.0 | 435.0 | 15.Apr.2031 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.477 | 1.0 | 10082.0 | 310.0 | 16.Jan.2031 | 520.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.514 | 1.0 | 10251.0 | 619.0 | 15.Mai2034 | 570.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.524 | 1.0 | 9078.0 | 487.0 | 15.Jan.2032 | 315.0 |
| WPC | WP CAREY INC | REITS | 77.535 | 1.0 | 9755.0 | 271.0 | 15.Juli2029 | 385.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.406 | 1.0 | 10157.0 | 324.0 | 02.Apr.2030 | 615.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.423 | 1.0 | 10150.0 | 323.0 | 15.März2030 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.425 | 1.0 | 10147.0 | 195.0 | 07.Sept.2028 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.445 | 1.0 | 10144.0 | 541.0 | 03.März2033 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.455 | 1.0 | 10175.0 | 201.0 | 01.Okt.2028 | 565.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.303 | 1.0 | 9631.0 | 700.0 | 15.Juni2035 | 495.0 |
| ADBE | ADOBE INC | Technologie | 77.356 | 1.0 | 10062.0 | 659.0 | 17.Jan.2035 | 530.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.376 | 1.0 | 9082.0 | 367.0 | 01.Juni2030 | 210.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 77.219 | 1.0 | 10373.0 | 532.0 | 01.März2033 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.248 | 1.0 | 10115.0 | 236.0 | 22.Feb.2029 | 490.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.131 | 1.0 | 9514.0 | 490.0 | 15.März2032 | 405.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.135 | 1.0 | 8952.0 | 370.0 | 01.Juni2030 | 170.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.166 | 1.0 | 10037.0 | 388.0 | 15.Jan.2031 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.167 | 1.0 | 10118.0 | 607.0 | 15.März2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.055 | 1.0 | 10040.0 | 94.0 | 20.Juli2028 | 502.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.103 | 1.0 | 10110.0 | 201.0 | 08.Sept.2028 | 510.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.110 | 1.0 | 10122.0 | 604.0 | 28.März2034 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.113 | 1.0 | 10224.0 | 489.0 | 01.Juni2032 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.115 | 1.0 | 10106.0 | 242.0 | 27.Feb.2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 77.122 | 1.0 | 10032.0 | 680.0 | 01.Aug.2035 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.125 | 1.0 | 10243.0 | 344.0 | 14.Juni2030 | 600.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.989 | 1.0 | 10219.0 | 687.0 | 09.Juni2035 | 575.0 |
| INTU | INTUIT INC | Technologie | 76.991 | 1.0 | 10105.0 | 198.0 | 15.Sept.2028 | 513.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.007 | 1.0 | 10089.0 | 305.0 | 01.Apr.2055 | 663.0 |
| WPC | WP CAREY INC | REITS | 77.014 | 1.0 | 8956.0 | 420.0 | 01.Feb.2031 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.017 | 1.0 | 10333.0 | 233.0 | 01.März2029 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.044 | 1.0 | 10079.0 | 235.0 | 15.Feb.2029 | 488.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 76.884 | 1.0 | 10001.0 | 423.0 | 15.Juli2031 | 520.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 76.908 | 1.0 | 9015.0 | 483.0 | 01.Dez.2031 | 320.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.913 | 1.0 | 8985.0 | 435.0 | 01.Apr.2031 | 235.0 |
| LDOS | LEIDOS INC | Technologie | 76.926 | 1.0 | 10089.0 | 474.0 | 15.März2032 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.822 | 1.0 | 10040.0 | 237.0 | 08.Feb.2029 | 487.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.822 | 1.0 | 9923.0 | 228.0 | 01.Feb.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.841 | 1.0 | 10087.0 | 199.0 | 15.Sept.2028 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.846 | 1.0 | 10009.0 | 659.0 | 31.Jan.2035 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.852 | 1.0 | 10091.0 | 550.0 | 15.Apr.2033 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.867 | 1.0 | 10068.0 | 319.0 | 28.Feb.2030 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.753 | 1.0 | 10050.0 | 609.0 | 01.März2034 | 520.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.761 | 1.0 | 9552.0 | 508.0 | 01.Juni2032 | 420.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 76.770 | 1.0 | 10056.0 | 237.0 | 01.März2029 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.780 | 1.0 | 10043.0 | 397.0 | 15.Feb.2031 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.782 | 1.0 | 10071.0 | 310.0 | 15.Dez.2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 76.782 | 1.0 | 9991.0 | 598.0 | 15.Jan.2034 | 513.0 |
| MA | MASTERCARD INC | Technologie | 76.796 | 1.0 | 10078.0 | 152.0 | 09.März2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.635 | 1.0 | 10144.0 | 629.0 | 17.Mai2034 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.666 | 1.0 | 9549.0 | 175.0 | 01.Mai2028 | 185.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.696 | 1.0 | 10107.0 | 672.0 | 24.Apr.2035 | 579.0 |
| CAS | CALIFORNIA ST | Local Authority | 76.658 | 1.0 | 10041.0 | 714.0 | 01.Sept.2035 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.549 | 1.0 | 9993.0 | 506.0 | 23.Juli2032 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.558 | 1.0 | 10076.0 | 247.0 | 01.Apr.2029 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.574 | 1.0 | 10027.0 | 147.0 | 15.Feb.2028 | 460.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.466 | 1.0 | 10104.0 | 186.0 | 01.Aug.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.493 | 1.0 | 9938.0 | 114.0 | 15.Sept.2028 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.509 | 1.0 | 10328.0 | 369.0 | 04.Okt.2030 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.517 | 1.0 | 10169.0 | 261.0 | 15.Juni2029 | 515.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.518 | 1.0 | 10023.0 | 663.0 | 15.März2035 | 572.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.522 | 1.0 | 10026.0 | 665.0 | 15.März2035 | 565.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.526 | 1.0 | 10123.0 | 566.0 | 15.Aug.2033 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.408 | 1.0 | 10050.0 | 158.0 | 30.März2028 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.414 | 1.0 | 10230.0 | 275.0 | 01.Aug.2029 | 545.0 |
| FDX | FEDEX CORP | Transport | 76.415 | 1.0 | 8955.0 | 446.0 | 15.Mai2031 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.420 | 1.0 | 9961.0 | 638.0 | 17.Juli2034 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.425 | 1.0 | 10036.0 | 326.0 | 15.März2030 | 490.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.315 | 1.0 | 9981.0 | 695.0 | 01.Sept.2035 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 76.322 | 1.0 | 10004.0 | 668.0 | 15.März2035 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.340 | 1.0 | 10016.0 | 283.0 | 11.Sept.2030 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.344 | 1.0 | 9984.0 | 234.0 | 05.Feb.2029 | 460.0 |
| MA | MASTERCARD INC | Technologie | 76.352 | 1.0 | 10020.0 | 549.0 | 09.März2033 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.217 | 1.0 | 9983.0 | 237.0 | 15.Feb.2029 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.231 | 1.0 | 9977.0 | 239.0 | 15.März2029 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.231 | 1.0 | 10131.0 | 266.0 | 15.Juni2029 | 515.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 76.235 | 1.0 | 10742.0 | 511.0 | 15.Okt.2032 | 645.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.237 | 1.0 | 9963.0 | 317.0 | 01.Feb.2030 | 463.0 |
| MMM | 3M CO | Produktionsmittel | 76.294 | 1.0 | 10011.0 | 678.0 | 15.März2035 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 76.149 | 1.0 | 9932.0 | 695.0 | 06.Aug.2035 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.192 | 1.0 | 10021.0 | 708.0 | 01.Okt.2035 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 76.210 | 1.0 | 10050.0 | 489.0 | 15.Apr.2032 | 482.0 |
| NI | NISOURCE INC | Erdgas | 76.057 | 1.0 | 10131.0 | 270.0 | 01.Juli2029 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.070 | 1.0 | 9990.0 | 108.0 | 25.Aug.2027 | 413.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.073 | 1.0 | 9435.0 | 208.0 | 15.Sept.2028 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.075 | 1.0 | 10013.0 | 331.0 | 30.März2030 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.100 | 1.0 | 10092.0 | 630.0 | 01.Juni2034 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.122 | 1.0 | 9948.0 | 610.0 | 08.Feb.2034 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.997 | 1.0 | 9960.0 | 283.0 | 16.Aug.2029 | 438.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 76.025 | 1.0 | 9955.0 | 674.0 | 01.März2035 | 515.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.893 | 1.0 | 10039.0 | 584.0 | 15.Nov.2033 | 545.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.897 | 1.0 | 10067.0 | 306.0 | 01.Dez.2029 | 513.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.918 | 1.0 | 9910.0 | 639.0 | 05.Aug.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.944 | 1.0 | 10035.0 | 339.0 | 02.Mai2031 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 75.950 | 1.0 | 10810.0 | 660.0 | 15.Dez.2034 | 620.0 |
| FITB | COMERICA BANK | Bankwesen | 75.957 | 1.0 | 9931.0 | 509.0 | 25.Aug.2033 | 533.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.959 | 1.0 | 9831.0 | 144.0 | 15.Jan.2028 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.802 | 1.0 | 9975.0 | 264.0 | 05.Apr.2034 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.811 | 1.0 | 9944.0 | 327.0 | 05.März2030 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 75.827 | 1.0 | 10055.0 | 662.0 | 01.Dez.2034 | 535.0 |
| NXPI | NXP BV | Technologie | 75.829 | 1.0 | 9908.0 | 698.0 | 19.Aug.2035 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.862 | 1.0 | 9979.0 | 677.0 | 02.Apr.2035 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.873 | 1.0 | 9908.0 | 697.0 | 15.Aug.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.719 | 1.0 | 9974.0 | 252.0 | 06.Apr.2029 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.731 | 1.0 | 9419.0 | 211.0 | 15.Sept.2028 | 150.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.738 | 1.0 | 10048.0 | 307.0 | 01.Dez.2029 | 490.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.742 | 1.0 | 9635.0 | 357.0 | 01.Sept.2031 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.753 | 1.0 | 9930.0 | 193.0 | 15.Aug.2028 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 75.763 | 1.0 | 9939.0 | 194.0 | 13.Aug.2028 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.772 | 1.0 | 9873.0 | 697.0 | 24.Juli2035 | 505.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.775 | 1.0 | 9991.0 | 119.0 | 08.Okt.2027 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 75.788 | 1.0 | 9898.0 | 698.0 | 15.Aug.2035 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.793 | 1.0 | 9434.0 | 222.0 | 02.Nov.2028 | 220.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.643 | 1.0 | 8818.0 | 471.0 | 15.Sept.2031 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.648 | 1.0 | 9994.0 | 455.0 | 01.Nov.2031 | 495.0 |
| FDX | FEDEX CORP | Transport | 75.673 | 1.0 | 9854.0 | 609.0 | 15.Jan.2034 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.673 | 1.0 | 9912.0 | 644.0 | 01.Sept.2034 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.680 | 1.0 | 10043.0 | 689.0 | 06.Juni2036 | 532.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.699 | 1.0 | 9568.0 | 186.0 | 15.Juni2028 | 220.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.704 | 1.0 | 8859.0 | 399.0 | 14.Okt.2030 | 203.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.567 | 1.0 | 9427.0 | 320.0 | 15.Dez.2029 | 290.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.596 | 1.0 | 9927.0 | 738.0 | 23.März2036 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.600 | 1.0 | 9917.0 | 644.0 | 15.Sept.2034 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 75.622 | 1.0 | 9835.0 | 722.0 | 15.Jan.2036 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.491 | 1.0 | 9879.0 | 630.0 | 01.Juni2034 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.498 | 1.0 | 9888.0 | 403.0 | 12.Feb.2031 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.513 | 1.0 | 9941.0 | 114.0 | 15.Sept.2027 | 405.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.517 | 1.0 | 9932.0 | 245.0 | 16.März2029 | 440.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.534 | 1.0 | 9950.0 | 409.0 | 21.Apr.2031 | 568.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.537 | 1.0 | 9329.0 | 330.0 | 01.Feb.2030 | 260.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.543 | 1.0 | 9928.0 | 409.0 | 16.März2031 | 465.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.401 | 1.0 | 9889.0 | 706.0 | 15.Sept.2035 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.408 | 1.0 | 8806.0 | 386.0 | 15.Aug.2030 | 165.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.409 | 1.0 | 9431.0 | 493.0 | 25.März2032 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.417 | 1.0 | 10020.0 | 693.0 | 15.Juni2035 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.452 | 1.0 | 9856.0 | 230.0 | 17.Jan.2029 | 430.0 |
| PNC | PNC BANK NA | Bankwesen | 75.455 | 1.0 | 9878.0 | 191.0 | 26.Juli2028 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.456 | 1.0 | 9882.0 | 362.0 | 15.Aug.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.462 | 1.0 | 8921.0 | 393.0 | 23.Sept.2030 | 214.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 75.300 | 1.0 | 9875.0 | 674.0 | 15.März2035 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.321 | 1.0 | 9831.0 | 641.0 | 01.Aug.2034 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.329 | 1.0 | 9971.0 | 426.0 | 01.Juni2031 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.336 | 1.0 | 9903.0 | 239.0 | 15.März2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.365 | 1.0 | 10047.0 | 144.0 | 07.Jan.2028 | 465.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.378 | 1.0 | 9847.0 | 700.0 | 15.Aug.2035 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.227 | 1.0 | 9865.0 | 239.0 | 15.Feb.2029 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.262 | 1.0 | 9975.0 | 427.0 | 22.Mai2031 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.267 | 1.0 | 9803.0 | 229.0 | 15.Jan.2029 | 485.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.269 | 1.0 | 9798.0 | 536.0 | 15.Jan.2033 | 495.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.289 | 1.0 | 9875.0 | 735.0 | 16.März2036 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.292 | 1.0 | 9960.0 | 741.0 | 01.Juni2036 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.191 | 1.0 | 9979.0 | 265.0 | 05.Juni2030 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.207 | 1.0 | 9877.0 | 288.0 | 05.Sept.2029 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.210 | 1.0 | 9897.0 | 248.0 | 19.März2030 | 434.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.049 | 1.0 | 9950.0 | 348.0 | 23.Mai2030 | 450.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 75.052 | 1.0 | 9969.0 | 406.0 | 15.Juni2056 | 588.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.062 | 1.0 | 9989.0 | 182.0 | 23.Juni2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.064 | 1.0 | 9822.0 | 406.0 | 01.März2031 | 440.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 75.070 | 1.0 | 9927.0 | 400.0 | 15.Mai2056 | 563.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 75.074 | 1.0 | 10000.0 | 354.0 | 01.Juli2030 | 520.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.092 | 1.0 | 8656.0 | 473.0 | 01.Sept.2031 | 215.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 75.123 | 1.0 | 9971.0 | 0.0 | 02.Juni2029 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.000 | 1.0 | 9918.0 | 745.0 | 01.Juni2036 | 555.0 |
| NOW | SERVICENOW INC | Technologie | 75.006 | 1.0 | 9921.0 | 747.0 | 15.Mai2036 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 75.013 | 1.0 | 9566.0 | 161.0 | 05.März2028 | 150.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.025 | 1.0 | 9751.0 | 395.0 | 15.Jan.2031 | 425.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.025 | 1.0 | 9868.0 | 411.0 | 23.März2031 | 466.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.025 | 1.0 | 9229.0 | 359.0 | 01.Juni2030 | 325.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 75.026 | 1.0 | 9804.0 | 398.0 | 31.Jan.2031 | 455.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 75.043 | 1.0 | 10098.0 | 469.0 | 15.März2032 | 580.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.890 | 1.0 | 9856.0 | 241.0 | 15.März2029 | 413.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.902 | 1.0 | 9760.0 | 232.0 | 28.Jan.2029 | 510.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.903 | 1.0 | 9927.0 | 126.0 | 15.Nov.2027 | 405.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.903 | 1.0 | 9806.0 | 362.0 | 15.Aug.2030 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.913 | 1.0 | 10503.0 | 562.0 | 11.Sept.2034 | 611.0 |
| NI | NISOURCE INC | Erdgas | 74.919 | 1.0 | 9923.0 | 425.0 | 18.Mai2031 | 475.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 74.934 | 1.0 | 9914.0 | 754.0 | 14.Mai2036 | 515.0 |
| MA | MASTERCARD INC | Technologie | 74.938 | 1.0 | 8788.0 | 496.0 | 18.Nov.2031 | 200.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.800 | 1.0 | 9324.0 | 319.0 | 01.Dez.2029 | 250.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.801 | 1.0 | 9865.0 | 416.0 | 15.Apr.2031 | 483.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.812 | 1.0 | 9857.0 | 376.0 | 01.Okt.2030 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 74.814 | 1.0 | 9923.0 | 760.0 | 01.Juni2036 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.833 | 1.0 | 9930.0 | 423.0 | 05.Juni2032 | 522.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.838 | 1.0 | 10563.0 | 253.0 | 01.Mai2029 | 688.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.839 | 1.0 | 10002.0 | 376.0 | 15.Okt.2030 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.877 | 1.0 | 9905.0 | 252.0 | 01.Mai2029 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.880 | 1.0 | 9935.0 | 427.0 | 02.Juni2032 | 488.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 74.725 | 1.0 | 9810.0 | 716.0 | 15.Sept.2035 | 488.0 |
| SNE | SONY GROUP CORP | Technologie | 74.732 | 1.0 | 9954.0 | 437.0 | 30.Juni2031 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.746 | 1.0 | 9966.0 | 278.0 | 09.Juli2029 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.746 | 1.0 | 9265.0 | 387.0 | 01.Okt.2030 | 290.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 74.755 | 1.0 | 10067.0 | 565.0 | 15.Juni2033 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 74.768 | 1.0 | 9914.0 | 655.0 | 01.Dez.2034 | 532.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.770 | 1.0 | 9722.0 | 726.0 | 15.Jan.2036 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.781 | 1.0 | 9294.0 | 306.0 | 02.Okt.2029 | 200.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.788 | 1.0 | 9943.0 | 355.0 | 15.Juni2030 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.789 | 1.0 | 8931.0 | 470.0 | 29.Sept.2031 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.797 | 1.0 | 9920.0 | 742.0 | 02.Juni2037 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.646 | 1.0 | 9877.0 | 347.0 | 01.Mai2030 | 405.0 |
| ADSK | AUTODESK INC | Technologie | 74.654 | 1.0 | 9920.0 | 698.0 | 15.Juni2035 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.660 | 1.0 | 9799.0 | 643.0 | 15.Sept.2034 | 495.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.684 | 1.0 | 9720.0 | 666.0 | 15.Jan.2035 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.712 | 1.0 | 9931.0 | 137.0 | 10.Dez.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.551 | 1.0 | 9705.0 | 736.0 | 11.Jan.2036 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.590 | 1.0 | 9879.0 | 699.0 | 20.Mai2035 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.600 | 1.0 | 9894.0 | 721.0 | 05.Juni2037 | 570.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 74.612 | 1.0 | 9890.0 | 752.0 | 29.Mai2036 | 535.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.474 | 1.0 | 9901.0 | 313.0 | 15.Dez.2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.485 | 1.0 | 9803.0 | 370.0 | 22.Sept.2031 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.488 | 1.0 | 9819.0 | 692.0 | 15.Apr.2035 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 74.499 | 1.0 | 9840.0 | 420.0 | 23.Apr.2032 | 456.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.504 | 1.0 | 9285.0 | 362.0 | 01.Juni2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.505 | 1.0 | 9934.0 | 586.0 | 08.Juli2033 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.505 | 1.0 | 9437.0 | 495.0 | 16.März2032 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.542 | 1.0 | 9830.0 | 334.0 | 01.Mai2030 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.442 | 1.0 | 9899.0 | 226.0 | 15.Dez.2028 | 415.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 74.444 | 1.0 | 9755.0 | 744.0 | 15.Apr.2036 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 74.448 | 1.0 | 9926.0 | 696.0 | 08.Juli2036 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 74.452 | 1.0 | 8981.0 | 420.0 | 30.Jan.2031 | 225.0 |
| SNE | SONY GROUP CORP | Technologie | 74.347 | 1.0 | 9902.0 | 769.0 | 30.Juni2036 | 509.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.364 | 1.0 | 9357.0 | 351.0 | 01.Mai2030 | 300.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.221 | 1.0 | 9739.0 | 653.0 | 09.Sept.2034 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.250 | 1.0 | 9224.0 | 350.0 | 15.Apr.2030 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 74.267 | 1.0 | 9375.0 | 557.0 | 15.Dez.2032 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.281 | 1.0 | 9836.0 | 386.0 | 15.Nov.2030 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.159 | 1.0 | 9854.0 | 133.0 | 01.Dez.2027 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.160 | 1.0 | 9843.0 | 393.0 | 01.Dez.2030 | 435.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.178 | 1.0 | 9847.0 | 762.0 | 15.Juni2036 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.193 | 1.0 | 9775.0 | 248.0 | 19.März2029 | 388.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.198 | 1.0 | 8756.0 | 471.0 | 19.Aug.2031 | 200.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 74.106 | 1.0 | 9745.0 | 714.0 | 01.Okt.2035 | 505.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 74.128 | 1.0 | 9958.0 | 277.0 | 15.Aug.2029 | 495.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 73.974 | 1.0 | 9691.0 | 750.0 | 15.Mai2036 | 500.0 |
| L | LOEWS CORPORATION | Versicherung | 73.976 | 1.0 | 9671.0 | 743.0 | 01.Apr.2036 | 494.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 73.983 | 1.0 | 9093.0 | 357.0 | 01.Mai2030 | 220.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 73.906 | 1.0 | 9665.0 | 739.0 | 28.Feb.2036 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 73.913 | 1.0 | 9822.0 | 395.0 | 10.Dez.2030 | 430.0 |
| DOX | AMDOCS LTD | Technologie | 73.916 | 1.0 | 8998.0 | 368.0 | 15.Juni2030 | 254.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.940 | 1.0 | 10316.0 | 187.0 | 18.Aug.2028 | 635.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.862 | 1.0 | 9771.0 | 385.0 | 03.Nov.2031 | 430.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.880 | 1.0 | 9663.0 | 735.0 | 15.März2036 | 513.0 |
| ILS | ILLINOIS ST | Local Authority | 73.808 | 1.0 | 10372.0 | 372.0 | 01.Feb.2035 | 663.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.721 | 1.0 | 10465.0 | 605.0 | 31.Mai2035 | 634.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.723 | 1.0 | 9721.0 | 246.0 | 15.März2029 | 345.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.726 | 1.0 | 9609.0 | 738.0 | 15.Jan.2036 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 73.753 | 1.0 | 8874.0 | 498.0 | 01.Feb.2032 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.645 | 1.0 | 9972.0 | 500.0 | 09.Juli2032 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.552 | 1.0 | 9445.0 | 288.0 | 15.Aug.2029 | 270.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 73.595 | 1.0 | 9638.0 | 746.0 | 15.März2036 | 480.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.608 | 1.0 | 8938.0 | 444.0 | 17.Mai2031 | 275.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.632 | 1.0 | 9589.0 | 392.0 | 15.Feb.2031 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.472 | 1.0 | 10150.0 | 218.0 | 01.Dez.2028 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 73.390 | 1.0 | 9069.0 | 708.0 | 01.Apr.2035 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 73.403 | 1.0 | 10980.0 | 308.0 | 15.Feb.2030 | 788.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.457 | 1.0 | 10387.0 | 515.0 | 01.Nov.2032 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.346 | 1.0 | 12129.0 | 467.0 | 01.Juni2032 | 925.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.351 | 1.0 | 9166.0 | 496.0 | 01.März2032 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.364 | 1.0 | 10352.0 | 210.0 | 25.Okt.2029 | 632.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.223 | 1.0 | 9516.0 | 388.0 | 15.Jan.2031 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.231 | 1.0 | 10329.0 | 511.0 | 13.Okt.2032 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.232 | 1.0 | 10812.0 | 518.0 | 01.Nov.2032 | 635.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.292 | 1.0 | 9694.0 | 717.0 | 15.Nov.2035 | 535.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.154 | 1.0 | 9622.0 | 713.0 | 01.Okt.2035 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 73.182 | 1.0 | 10213.0 | 104.0 | 16.Sept.2027 | 775.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 73.190 | 1.0 | 9476.0 | 365.0 | 15.Aug.2030 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.074 | 1.0 | 10003.0 | 328.0 | 15.März2030 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.086 | 1.0 | 9696.0 | 263.0 | 21.Mai2029 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.115 | 1.0 | 10262.0 | 538.0 | 08.März2033 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 73.117 | 1.0 | 10085.0 | 457.0 | 19.Nov.2031 | 513.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.969 | 1.0 | 9503.0 | 198.0 | 09.Aug.2028 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 72.936 | 1.0 | 9550.0 | 739.0 | 15.März2036 | 500.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 72.949 | 1.0 | 10213.0 | 259.0 | 04.Juni2029 | 650.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 72.815 | 1.0 | 9697.0 | 354.0 | 30.Juni2030 | 530.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.760 | 1.0 | 9709.0 | 663.0 | 01.Okt.2034 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.798 | 1.0 | 11207.0 | 512.0 | 15.Jan.2033 | 725.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.637 | 1.0 | 10128.0 | 181.0 | 13.Juli2028 | 512.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.696 | 1.0 | 9651.0 | 266.0 | 22.Mai2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.561 | 1.0 | 9653.0 | 272.0 | 15.Juni2029 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 72.591 | 1.0 | 9664.0 | 657.0 | 15.Sept.2034 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 72.473 | 1.0 | 9919.0 | 362.0 | 01.Juli2030 | 435.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.515 | 1.0 | 10261.0 | 317.0 | 15.Mai2055 | 670.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 72.531 | 1.0 | 9113.0 | 688.0 | 15.Jan.2035 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.540 | 1.0 | 9884.0 | 544.0 | 15.Feb.2033 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.547 | 1.0 | 10148.0 | 189.0 | 14.Aug.2028 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.416 | 1.0 | 9020.0 | 446.0 | 25.Mai2031 | 269.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.443 | 1.0 | 9521.0 | 279.0 | 15.Juli2029 | 288.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.445 | 1.0 | 9462.0 | 303.0 | 15.Okt.2029 | 305.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.238 | 1.0 | 10205.0 | 291.0 | 01.Nov.2030 | 617.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 72.271 | 1.0 | 10006.0 | 574.0 | 15.Juni2033 | 490.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 72.300 | 1.0 | 10146.0 | 131.0 | 15.Dez.2027 | 585.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.187 | 1.0 | 9963.0 | 172.0 | 15.Mai2028 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.071 | 1.0 | 10112.0 | 541.0 | 01.März2033 | 520.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.098 | 1.0 | 10127.0 | 601.0 | 21.März2034 | 580.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 72.117 | 1.0 | 10138.0 | 544.0 | 15.März2033 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.995 | 1.0 | 10045.0 | 351.0 | 01.Aug.2030 | 550.0 |
| KLAC | KLA CORP | Technologie | 72.035 | 1.0 | 9876.0 | 241.0 | 15.März2029 | 410.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.914 | 1.0 | 10101.0 | 599.0 | 15.März2034 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.946 | 1.0 | 10138.0 | 549.0 | 01.Apr.2033 | 520.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.955 | 1.0 | 9867.0 | 373.0 | 01.Okt.2030 | 470.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.965 | 1.0 | 10136.0 | 503.0 | 01.Okt.2032 | 537.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 71.817 | 1.0 | 9560.0 | 186.0 | 15.Juni2028 | 238.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.839 | 1.0 | 9401.0 | 400.0 | 15.Jan.2031 | 370.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.858 | 1.0 | 10002.0 | 161.0 | 07.Apr.2028 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.730 | 1.0 | 8819.0 | 708.0 | 01.Feb.2035 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.740 | 1.0 | 10142.0 | 119.0 | 01.Nov.2027 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.749 | 1.0 | 9842.0 | 153.0 | 01.März2028 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.781 | 1.0 | 10026.0 | 352.0 | 15.Juli2030 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.642 | 1.0 | 10074.0 | 614.0 | 15.März2034 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.687 | 1.0 | 9429.0 | 488.0 | 17.März2032 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 71.710 | 1.0 | 9999.0 | 497.0 | 15.Juli2032 | 510.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.618 | 1.0 | 8818.0 | 493.0 | 15.Jan.2032 | 280.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.622 | 1.0 | 9076.0 | 502.0 | 01.März2032 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.624 | 1.0 | 10033.0 | 148.0 | 03.Feb.2028 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.497 | 1.0 | 10045.0 | 547.0 | 03.März2033 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.507 | 1.0 | 9565.0 | 295.0 | 01.Okt.2029 | 363.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.510 | 1.0 | 8864.0 | 431.0 | 09.März2031 | 225.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.533 | 1.0 | 10406.0 | 646.0 | 01.Nov.2034 | 613.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.411 | 1.0 | 9878.0 | 174.0 | 01.Juni2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.462 | 1.0 | 9524.0 | 282.0 | 02.Juli2029 | 276.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.464 | 1.0 | 9419.0 | 693.0 | 15.Apr.2035 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.304 | 1.0 | 10318.0 | 141.0 | 15.Jan.2028 | 675.0 |
| FDX | FEDEX CORP | Transport | 71.308 | 1.0 | 9841.0 | 342.0 | 15.Mai2030 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.346 | 1.0 | 9493.0 | 319.0 | 15.Dez.2029 | 310.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.374 | 1.0 | 8808.0 | 457.0 | 15.Juli2031 | 238.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.382 | 1.0 | 9079.0 | 431.0 | 01.Apr.2031 | 270.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.287 | 1.0 | 9493.0 | 187.0 | 15.Juni2028 | 190.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.147 | 1.0 | 9951.0 | 604.0 | 08.Feb.2034 | 511.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.179 | 1.0 | 9835.0 | 319.0 | 01.Feb.2030 | 435.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 71.207 | 1.0 | 9391.0 | 289.0 | 15.Aug.2029 | 260.0 |
| HPQ | HP INC | Technologie | 71.054 | 1.0 | 9454.0 | 360.0 | 17.Juni2030 | 340.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.066 | 1.0 | 10069.0 | 332.0 | 15.Mai2030 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.112 | 1.0 | 9727.0 | 405.0 | 01.März2031 | 425.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.099 | 1.0 | 10032.0 | 114.0 | 01.Okt.2027 | 466.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.023 | 1.0 | 10029.0 | 622.0 | 15.Juli2034 | 550.0 |
| STOR | STORE CAPITAL LLC | REITS | 71.039 | 1.0 | 10046.0 | 336.0 | 30.Apr.2030 | 540.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.909 | 1.0 | 9113.0 | 505.0 | 15.März2032 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.916 | 1.0 | 10207.0 | 496.0 | 16.Aug.2032 | 563.0 |
| VRSN | VERISIGN INC | Technologie | 70.785 | 1.0 | 8943.0 | 452.0 | 15.Juni2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.649 | 1.0 | 10022.0 | 347.0 | 15.Mai2030 | 480.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.677 | 1.0 | 9310.0 | 331.0 | 06.Feb.2030 | 270.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.697 | 1.0 | 8821.0 | 497.0 | 14.Dez.2031 | 245.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.708 | 1.0 | 9958.0 | 408.0 | 26.März2031 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.565 | 1.0 | 8713.0 | 501.0 | 15.Jan.2032 | 225.0 |
| HUM | HUMANA INC | Versicherung | 70.606 | 1.0 | 9955.0 | 325.0 | 01.Apr.2030 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.632 | 1.0 | 11490.0 | 452.0 | 01.März2032 | 800.0 |
| HUM | HUMANA INC | Versicherung | 70.503 | 1.0 | 9534.0 | 286.0 | 15.Aug.2029 | 313.0 |
| AAPL | APPLE INC | Technologie | 70.512 | 1.0 | 8742.0 | 472.0 | 05.Aug.2031 | 170.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.404 | 1.0 | 9989.0 | 210.0 | 15.Nov.2028 | 465.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.437 | 1.0 | 9903.0 | 709.0 | 21.Sept.2035 | 538.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.439 | 1.0 | 10001.0 | 499.0 | 22.Mai2032 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.336 | 1.0 | 10269.0 | 656.0 | 15.Feb.2035 | 575.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.338 | 1.0 | 8889.0 | 457.0 | 15.Juni2031 | 225.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.338 | 1.0 | 9881.0 | 171.0 | 15.Juni2028 | 400.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.351 | 1.0 | 9863.0 | 281.0 | 12.Sept.2029 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.366 | 1.0 | 9869.0 | 547.0 | 15.Feb.2033 | 463.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 70.263 | 1.0 | 10006.0 | 574.0 | 15.Juni2033 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 70.173 | 1.0 | 9992.0 | 351.0 | 15.Juni2030 | 515.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.198 | 1.0 | 9578.0 | 311.0 | 01.Dez.2029 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 70.074 | 1.0 | 9940.0 | 425.0 | 15.Mai2031 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.111 | 1.0 | 8692.0 | 425.0 | 15.Jan.2031 | 150.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.985 | 1.0 | 9218.0 | 497.0 | 15.März2032 | 360.0 |
| VRSN | VERISIGN INC | Technologie | 70.012 | 1.0 | 9985.0 | 436.0 | 15.Juli2031 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 69.890 | 1.0 | 9962.0 | 500.0 | 23.Juni2032 | 525.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 69.957 | 1.0 | 9941.0 | 397.0 | 01.März2031 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.824 | 1.0 | 8654.0 | 516.0 | 15.März2032 | 235.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.854 | 1.0 | 9923.0 | 130.0 | 15.Nov.2027 | 380.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.868 | 1.0 | 9790.0 | 362.0 | 05.Sept.2035 | 560.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.876 | 1.0 | 9781.0 | 637.0 | 12.März2040 | 625.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.878 | 1.0 | 9822.0 | 704.0 | 15.Sept.2035 | 510.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.767 | 1.0 | 9898.0 | 430.0 | 01.Juni2031 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 69.781 | 1.0 | 10226.0 | 495.0 | 15.Juni2032 | 570.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.638 | 1.0 | 9924.0 | 145.0 | 15.Feb.2028 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 69.690 | 1.0 | 9812.0 | 246.0 | 15.März2029 | 410.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 69.702 | 1.0 | 9940.0 | 433.0 | 25.Juni2031 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 69.711 | 1.0 | 9938.0 | 749.0 | 01.Juli2036 | 570.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.585 | 1.0 | 9772.0 | 509.0 | 15.Sept.2032 | 538.0 |
| KRC | KILROY REALTY LP | REITS | 69.596 | 1.0 | 9912.0 | 220.0 | 15.Dez.2028 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.614 | 1.0 | 10601.0 | 582.0 | 01.Nov.2033 | 585.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.624 | 1.0 | 10480.0 | 298.0 | 15.März2055 | 738.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.529 | 1.0 | 9838.0 | 559.0 | 01.Mai2033 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.537 | 1.0 | 9765.0 | 736.0 | 10.März2036 | 515.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 69.388 | 1.0 | 10558.0 | 592.0 | 23.Okt.2033 | 563.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.411 | 1.0 | 10008.0 | 112.0 | 29.Nov.2027 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.411 | 1.0 | 10016.0 | 238.0 | 08.Feb.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.420 | 1.0 | 9886.0 | 230.0 | 01.Feb.2029 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.467 | 1.0 | 9880.0 | 753.0 | 09.Juni2036 | 541.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.469 | 1.0 | 9895.0 | 439.0 | 15.Juli2031 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 69.350 | 1.0 | 10010.0 | 637.0 | 02.Sept.2034 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.238 | 1.0 | 10107.0 | 124.0 | 15.Nov.2027 | 510.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 69.264 | 1.0 | 9882.0 | 764.0 | 15.Aug.2036 | 530.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.276 | 1.0 | 9857.0 | 153.0 | 01.März2028 | 380.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.165 | 1.0 | 9757.0 | 242.0 | 01.März2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.220 | 1.0 | 9154.0 | 341.0 | 01.März2030 | 213.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.072 | 1.0 | 9606.0 | 398.0 | 12.März2031 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.089 | 1.0 | 9847.0 | 136.0 | 15.Dez.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.133 | 1.0 | 9830.0 | 130.0 | 15.Nov.2027 | 313.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.980 | 1.0 | 11293.0 | 301.0 | 22.Apr.2030 | 963.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 69.006 | 1.0 | 9772.0 | 495.0 | 01.Mai2032 | 460.0 |
| OVV | OVINTIV INC | Energie | 69.008 | 1.0 | 10993.0 | 439.0 | 01.Nov.2031 | 738.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 69.020 | 1.0 | 9684.0 | 742.0 | 01.März2036 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 68.923 | 1.0 | 9829.0 | 773.0 | 15.Juli2036 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.961 | 1.0 | 10252.0 | 318.0 | 15.März2030 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.817 | 1.0 | 10140.0 | 248.0 | 08.Apr.2029 | 526.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.857 | 1.0 | 9660.0 | 515.0 | 08.Aug.2032 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 68.885 | 1.0 | 10118.0 | 271.0 | 30.Juni2029 | 525.0 |
| UDR | UDR INC MTN | REITS | 68.776 | 1.0 | 8539.0 | 707.0 | 01.Nov.2034 | 310.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.784 | 1.0 | 9786.0 | 264.0 | 01.Juni2029 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.786 | 1.0 | 9925.0 | 216.0 | 01.Dez.2028 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.645 | 1.0 | 10018.0 | 215.0 | 15.Nov.2028 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.660 | 1.0 | 9384.0 | 360.0 | 15.Juni2030 | 340.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.684 | 1.0 | 9755.0 | 657.0 | 01.Dez.2034 | 550.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.566 | 1.0 | 8877.0 | 490.0 | 01.Dez.2031 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.566 | 1.0 | 9765.0 | 544.0 | 15.Dez.2032 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.485 | 1.0 | 9092.0 | 358.0 | 01.Mai2030 | 210.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.506 | 1.0 | 9059.0 | 386.0 | 01.Sept.2030 | 214.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.403 | 1.0 | 9651.0 | 336.0 | 01.Okt.2050 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.313 | 1.0 | 10317.0 | 589.0 | 13.März2035 | 603.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.321 | 1.0 | 9103.0 | 454.0 | 30.Juni2031 | 280.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.371 | 1.0 | 9700.0 | 537.0 | 15.Nov.2032 | 460.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.244 | 1.0 | 11341.0 | 355.0 | 01.Okt.2030 | 838.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.250 | 1.0 | 9720.0 | 680.0 | 01.März2035 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.198 | 1.0 | 9625.0 | 289.0 | 06.Sept.2029 | 346.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 67.990 | 1.0 | 9038.0 | 448.0 | 01.Juni2031 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.814 | 1.0 | 10275.0 | 200.0 | 03.Okt.2028 | 599.0 |
| NI | NISOURCE INC | Erdgas | 67.852 | 1.0 | 10265.0 | 631.0 | 31.März2055 | 638.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.739 | 1.0 | 8738.0 | 480.0 | 15.Sept.2031 | 190.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.788 | 1.0 | 10220.0 | 265.0 | 06.Juni2030 | 572.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.791 | 1.0 | 9735.0 | 338.0 | 15.Apr.2030 | 388.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.660 | 1.0 | 8924.0 | 505.0 | 10.März2032 | 297.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.699 | 1.0 | 9022.0 | 374.0 | 01.Juli2030 | 210.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.570 | 1.0 | 8708.0 | 519.0 | 15.März2032 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.584 | 1.0 | 9523.0 | 282.0 | 18.Juli2029 | 280.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.397 | 1.0 | 10175.0 | 469.0 | 01.März2032 | 550.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.397 | 1.0 | 9445.0 | 352.0 | 15.Mai2030 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.314 | 1.0 | 9611.0 | 235.0 | 15.Jan.2029 | 300.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.325 | 1.0 | 9718.0 | 266.0 | 01.Juni2029 | 380.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.277 | 1.0 | 10138.0 | 253.0 | 01.Juni2029 | 538.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 67.159 | 1.0 | 10078.0 | 554.0 | 04.Aug.2033 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.162 | 1.0 | 9851.0 | 143.0 | 15.Jan.2028 | 360.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.210 | 1.0 | 9161.0 | 355.0 | 30.Apr.2030 | 245.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 67.067 | 1.0 | 10240.0 | 487.0 | 19.Mai2032 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 67.117 | 1.0 | 10103.0 | 272.0 | 01.Aug.2029 | 510.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 66.980 | 1.0 | 10060.0 | 565.0 | 15.Juli2033 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 67.016 | 1.0 | 9478.0 | 497.0 | 15.Apr.2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.039 | 1.0 | 9263.0 | 353.0 | 15.Mai2030 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 66.919 | 1.0 | 10550.0 | 532.0 | 15.Feb.2033 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.923 | 1.0 | 9919.0 | 166.0 | 07.Mai2028 | 413.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.968 | 1.0 | 9196.0 | 500.0 | 15.März2032 | 335.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.814 | 1.0 | 9928.0 | 216.0 | 01.Dez.2028 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.817 | 1.0 | 9531.0 | 606.0 | 15.Okt.2054 | 663.0 |
| IT | GARTNER INC | Technologie | 66.877 | 1.0 | 9479.0 | 709.0 | 20.Nov.2035 | 560.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.882 | 1.0 | 10360.0 | 612.0 | 14.Mai2034 | 605.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.691 | 1.0 | 10130.0 | 247.0 | 05.Apr.2029 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.713 | 1.0 | 9438.0 | 296.0 | 15.Sept.2029 | 295.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.614 | 1.0 | 9435.0 | 572.0 | 01.Mai2033 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.626 | 1.0 | 10058.0 | 191.0 | 14.Aug.2028 | 480.0 |
| MA | MASTERCARD INC | Technologie | 66.630 | 1.0 | 10095.0 | 479.0 | 15.März2032 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.506 | 1.0 | 10068.0 | 476.0 | 15.März2032 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.395 | 1.0 | 10016.0 | 541.0 | 15.Feb.2033 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.430 | 1.0 | 9480.0 | 187.0 | 15.Juni2028 | 155.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 66.363 | 1.0 | 10028.0 | 610.0 | 01.März2034 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 66.363 | 1.0 | 8259.0 | 570.0 | 15.Nov.2032 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.364 | 1.0 | 8805.0 | 397.0 | 14.Sept.2030 | 138.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.367 | 1.0 | 10016.0 | 504.0 | 01.Sept.2032 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.237 | 1.0 | 8766.0 | 519.0 | 30.März2032 | 240.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 66.246 | 1.0 | 9968.0 | 409.0 | 15.Aug.2056 | 610.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.259 | 1.0 | 10725.0 | 292.0 | 01.Nov.2029 | 738.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.291 | 1.0 | 10920.0 | 595.0 | 01.Mai2034 | 690.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.168 | 1.0 | 9981.0 | 472.0 | 15.Feb.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.182 | 1.0 | 8793.0 | 406.0 | 30.Okt.2030 | 168.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.186 | 1.0 | 10045.0 | 157.0 | 28.März2028 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.192 | 1.0 | 9076.0 | 414.0 | 15.Jan.2031 | 245.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.099 | 1.0 | 8770.0 | 444.0 | 15.Apr.2031 | 188.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.136 | 1.0 | 9943.0 | 691.0 | 15.Mai2035 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.998 | 1.0 | 10380.0 | 210.0 | 17.Nov.2028 | 675.0 |
| AON | AON CORP | Versicherung | 66.013 | 1.0 | 9995.0 | 512.0 | 12.Sept.2032 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 65.907 | 1.0 | 10145.0 | 616.0 | 31.März2034 | 560.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.969 | 1.0 | 10094.0 | 562.0 | 01.Juni2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.840 | 1.0 | 9965.0 | 276.0 | 29.Juni2029 | 445.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.735 | 1.0 | 9970.0 | 194.0 | 15.Sept.2028 | 455.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 65.742 | 1.0 | 10104.0 | 500.0 | 01.Juli2032 | 541.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.753 | 1.0 | 9643.0 | 354.0 | 15.Juni2030 | 410.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 65.783 | 1.0 | 9871.0 | 660.0 | 15.Jan.2035 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.614 | 1.0 | 9952.0 | 326.0 | 15.März2030 | 455.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.630 | 1.0 | 9907.0 | 686.0 | 15.Juni2035 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 65.480 | 1.0 | 10015.0 | 719.0 | 15.Juni2056 | 625.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.489 | 1.0 | 9998.0 | 421.0 | 15.Sept.2056 | 605.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.490 | 1.0 | 10043.0 | 607.0 | 15.Dez.2033 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 65.493 | 1.0 | 9951.0 | 199.0 | 01.Okt.2028 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.542 | 1.0 | 9922.0 | 678.0 | 15.März2035 | 513.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.554 | 1.0 | 10019.0 | 568.0 | 01.Juni2033 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.404 | 1.0 | 9323.0 | 276.0 | 01.Juni2029 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.406 | 1.0 | 8706.0 | 540.0 | 15.Juni2032 | 235.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 65.467 | 1.0 | 10218.0 | 350.0 | 01.Juli2030 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.368 | 1.0 | 10052.0 | 150.0 | 01.März2028 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.143 | 1.0 | 9223.0 | 505.0 | 15.Apr.2032 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.171 | 1.0 | 9922.0 | 296.0 | 15.Okt.2029 | 450.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 65.178 | 1.0 | 9273.0 | 387.0 | 01.Dez.2050 | 375.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.198 | 1.0 | 9862.0 | 142.0 | 15.Jan.2028 | 350.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.199 | 1.0 | 9809.0 | 497.0 | 15.Mai2032 | 470.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.106 | 1.0 | 9961.0 | 428.0 | 30.Mai2031 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.125 | 1.0 | 8609.0 | 597.0 | 15.März2033 | 238.0 |
| SW | WRKCO INC | Grundstoffindustrie | 65.137 | 1.0 | 9896.0 | 154.0 | 15.März2028 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 65.037 | 1.0 | 9936.0 | 380.0 | 15.Nov.2030 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.054 | 1.0 | 9854.0 | 549.0 | 15.März2033 | 490.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.898 | 1.0 | 9760.0 | 256.0 | 01.Mai2029 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.916 | 1.0 | 9224.0 | 353.0 | 30.Apr.2030 | 265.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 64.946 | 1.0 | 9942.0 | 476.0 | 15.Jan.2032 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 64.970 | 1.0 | 9953.0 | 433.0 | 15.Juni2031 | 465.0 |
| KRC | KILROY REALTY LP | REITS | 64.973 | 1.0 | 8083.0 | 646.0 | 15.Nov.2033 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.819 | 1.0 | 9632.0 | 509.0 | 01.Juni2032 | 415.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 64.844 | 1.0 | 9931.0 | 429.0 | 15.Juni2031 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 64.874 | 1.0 | 9981.0 | 439.0 | 15.Juli2031 | 495.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 64.887 | 1.0 | 9678.0 | 275.0 | 02.Juli2029 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.770 | 1.0 | 9772.0 | 642.0 | 19.Aug.2034 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 64.783 | 1.0 | 9920.0 | 432.0 | 15.Juni2031 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.793 | 1.0 | 9851.0 | 106.0 | 15.Aug.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.663 | 1.0 | 8579.0 | 443.0 | 15.März2031 | 135.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.629 | 1.0 | 9893.0 | 762.0 | 15.Juni2036 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.512 | 1.0 | 9969.0 | 163.0 | 10.Apr.2028 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.544 | 1.0 | 9874.0 | 170.0 | 15.Mai2028 | 380.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.548 | 1.0 | 10486.0 | 624.0 | 15.Feb.2055 | 685.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.234 | 1.0 | 9719.0 | 623.0 | 04.Okt.2034 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.242 | 1.0 | 9833.0 | 775.0 | 15.Nov.2036 | 545.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.182 | 1.0 | 9971.0 | 222.0 | 15.Jan.2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.188 | 1.0 | 10126.0 | 568.0 | 01.Aug.2033 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 64.200 | 1.0 | 9868.0 | 270.0 | 30.Juni2029 | 420.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.069 | 1.0 | 9022.0 | 413.0 | 01.Feb.2031 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 64.122 | 1.0 | 8703.0 | 469.0 | 01.Aug.2031 | 185.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.134 | 1.0 | 10147.0 | 266.0 | 15.Juni2029 | 518.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 64.035 | 1.0 | 9938.0 | 127.0 | 03.Nov.2027 | 375.0 |
| SRE | SEMPRA | Erdgas | 63.966 | 1.0 | 9741.0 | 251.0 | 01.Apr.2029 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 63.882 | 1.0 | 9800.0 | 396.0 | 15.Dez.2030 | 445.0 |
| WDAY | WORKDAY INC | Technologie | 63.744 | 1.0 | 9707.0 | 252.0 | 01.Apr.2029 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.746 | 1.0 | 9748.0 | 303.0 | 15.Nov.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.799 | 1.0 | 9769.0 | 505.0 | 01.Juni2032 | 445.0 |
| ADC | AGREE LP | REITS | 63.685 | 1.0 | 8475.0 | 617.0 | 15.Juni2033 | 260.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.706 | 1.0 | 9733.0 | 115.0 | 15.Sept.2027 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.706 | 1.0 | 10088.0 | 149.0 | 01.März2028 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.560 | 1.0 | 8345.0 | 652.0 | 15.Jan.2034 | 270.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.576 | 1.0 | 9323.0 | 317.0 | 01.Dez.2029 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.615 | 1.0 | 9758.0 | 582.0 | 15.Juni2033 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.638 | 1.0 | 10487.0 | 510.0 | 28.Okt.2033 | 612.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.638 | 1.0 | 9716.0 | 103.0 | 01.Aug.2027 | 170.0 |
| INTU | INTUIT INC | Technologie | 63.482 | 1.0 | 9702.0 | 99.0 | 15.Juli2027 | 135.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 63.484 | 1.0 | 10001.0 | 294.0 | 15.Nov.2029 | 515.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.410 | 1.0 | 9044.0 | 370.0 | 15.Juni2030 | 220.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.435 | 1.0 | 10479.0 | 258.0 | 15.Mai2029 | 638.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.385 | 1.0 | 11204.0 | 344.0 | 16.Aug.2030 | 813.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.299 | 1.0 | 9604.0 | 689.0 | 01.Apr.2035 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.148 | 1.0 | 8716.0 | 438.0 | 15.März2031 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.221 | 1.0 | 10356.0 | 570.0 | 15.Sept.2033 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.097 | 1.0 | 8810.0 | 430.0 | 15.März2031 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.129 | 1.0 | 9665.0 | 264.0 | 15.Mai2029 | 320.0 |
| PRI | PRIMERICA INC | Versicherung | 62.829 | 1.0 | 8937.0 | 485.0 | 19.Nov.2031 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.835 | 1.0 | 10338.0 | 403.0 | 15.Apr.2031 | 585.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.837 | 1.0 | 11091.0 | 558.0 | 01.Feb.2034 | 765.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.877 | 1.0 | 9638.0 | 115.0 | 14.Sept.2027 | 110.0 |
| VMW | VMWARE LLC | Technologie | 62.879 | 1.0 | 9456.0 | 202.0 | 15.Aug.2028 | 180.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 62.885 | 1.0 | 8835.0 | 411.0 | 01.Dez.2030 | 213.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 62.733 | 1.0 | 10088.0 | 267.0 | 15.Juni2029 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.734 | 1.0 | 10209.0 | 615.0 | 15.Aug.2034 | 620.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.754 | 1.0 | 11136.0 | 386.0 | 01.März2031 | 775.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 62.763 | 1.0 | 10113.0 | 183.0 | 01.Juli2028 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 62.787 | 1.0 | 9493.0 | 318.0 | 15.Dez.2029 | 315.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.701 | 1.0 | 9483.0 | 520.0 | 05.Aug.2032 | 385.0 |
| VRSN | VERISIGN INC | Technologie | 62.387 | 1.0 | 9999.0 | 3.0 | 15.Juli2027 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.240 | 1.0 | 10002.0 | 92.0 | 01.Aug.2027 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.241 | 1.0 | 9978.0 | 173.0 | 18.Mai2028 | 435.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.288 | 1.0 | 9946.0 | 650.0 | 29.Juli2036 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.298 | 1.0 | 10251.0 | 554.0 | 13.Apr.2033 | 561.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 62.145 | 1.0 | 10121.0 | 314.0 | 14.Jan.2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.146 | 1.0 | 10105.0 | 182.0 | 15.Juli2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 62.166 | 1.0 | 10158.0 | 148.0 | 01.März2028 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.062 | 1.0 | 8950.0 | 522.0 | 15.Mai2032 | 300.0 |
| OKE | ONEOK INC | Energie | 62.062 | 1.0 | 10305.0 | 689.0 | 15.Juni2035 | 600.0 |
| NXPI | NXP BV | Technologie | 62.128 | 1.0 | 9495.0 | 347.0 | 01.Mai2030 | 340.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.018 | 1.0 | 8776.0 | 422.0 | 15.Jan.2031 | 175.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 62.037 | 1.0 | 9959.0 | 631.0 | 20.Aug.2034 | 550.0 |
| UAL | UNITED AIRLINES INC | Transport | 62.038 | 1.0 | 9638.0 | 196.0 | 07.Apr.2030 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 61.999 | 1.0 | 10152.0 | 650.0 | 01.Sept.2034 | 515.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.948 | 1.0 | 9585.0 | 296.0 | 01.Okt.2029 | 350.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 61.951 | 1.0 | 10285.0 | 552.0 | 15.Juni2033 | 625.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.953 | 1.0 | 8969.0 | 490.0 | 15.Jan.2032 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.963 | 1.0 | 10159.0 | 609.0 | 15.März2034 | 535.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.866 | 1.0 | 10056.0 | 618.0 | 01.Aug.2034 | 585.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.877 | 1.0 | 9844.0 | 639.0 | 13.März2034 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 61.729 | 1.0 | 9765.0 | 703.0 | 15.Juni2035 | 525.0 |
| L | LOEWS CORPORATION | Versicherung | 61.753 | 1.0 | 9453.0 | 352.0 | 15.Mai2030 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.792 | 1.0 | 10037.0 | 684.0 | 15.Juli2035 | 545.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.803 | 1.0 | 10155.0 | 573.0 | 01.Okt.2033 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.586 | 1.0 | 10117.0 | 612.0 | 01.Apr.2034 | 545.0 |
| AON | AON CORP | Versicherung | 61.516 | 1.0 | 8711.0 | 472.0 | 23.Aug.2031 | 205.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.535 | 1.0 | 10327.0 | 209.0 | 10.Nov.2028 | 638.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.417 | 1.0 | 10045.0 | 238.0 | 08.Feb.2029 | 460.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.458 | 1.0 | 10082.0 | 405.0 | 15.März2031 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 61.464 | 1.0 | 9314.0 | 365.0 | 15.Juli2030 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.341 | 1.0 | 10105.0 | 252.0 | 17.Apr.2030 | 526.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.358 | 1.0 | 10358.0 | 612.0 | 15.Juni2034 | 645.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.394 | 1.0 | 10058.0 | 282.0 | 01.Sept.2029 | 495.0 |
| FISV | FISERV INC | Technologie | 61.238 | 1.0 | 10038.0 | 400.0 | 15.März2031 | 535.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.270 | 1.0 | 10069.0 | 547.0 | 01.Apr.2033 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.277 | 1.0 | 9516.0 | 159.0 | 01.März2028 | 165.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.301 | 1.0 | 10003.0 | 538.0 | 01.Feb.2033 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.169 | 1.0 | 10185.0 | 604.0 | 11.März2034 | 561.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.216 | 1.0 | 10016.0 | 145.0 | 07.Feb.2028 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.221 | 1.0 | 10148.0 | 630.0 | 01.Juni2034 | 535.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.092 | 1.0 | 8583.0 | 515.0 | 20.Aug.2035 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.144 | 1.0 | 10136.0 | 631.0 | 01.Juni2034 | 530.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.035 | 1.0 | 9629.0 | 346.0 | 15.Mai2030 | 400.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 60.916 | 1.0 | 9353.0 | 363.0 | 15.Juni2030 | 295.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.956 | 1.0 | 8688.0 | 457.0 | 01.Juni2031 | 190.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.815 | 1.0 | 9989.0 | 678.0 | 27.März2035 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.823 | 1.0 | 10016.0 | 684.0 | 15.Apr.2035 | 525.0 |
| NNN | NNN REIT INC | REITS | 60.875 | 1.0 | 10111.0 | 631.0 | 15.Juni2034 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 60.740 | 1.0 | 10088.0 | 265.0 | 15.Juni2029 | 545.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.760 | 1.0 | 9318.0 | 360.0 | 01.Juni2030 | 290.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.785 | 1.0 | 9869.0 | 117.0 | 01.Okt.2027 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.810 | 1.0 | 9413.0 | 295.0 | 01.Sept.2029 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.672 | 1.0 | 10232.0 | 231.0 | 15.Feb.2029 | 575.0 |
| WPC | WP CAREY INC | REITS | 60.714 | 1.0 | 9896.0 | 353.0 | 15.Juli2030 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.563 | 1.0 | 9877.0 | 192.0 | 15.Aug.2028 | 545.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.612 | 1.0 | 8859.0 | 394.0 | 15.Sept.2030 | 175.0 |
| KMPR | KEMPER CORP | Versicherung | 60.641 | 1.0 | 8723.0 | 392.0 | 30.Sept.2030 | 240.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 60.493 | 1.0 | 10057.0 | 634.0 | 21.Juni2034 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.522 | 1.0 | 9552.0 | 163.0 | 15.März2028 | 175.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.544 | 1.0 | 9970.0 | 683.0 | 15.Apr.2035 | 525.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.547 | 1.0 | 9916.0 | 99.0 | 18.Juli2027 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.421 | 1.0 | 9965.0 | 256.0 | 01.Mai2079 | 565.0 |
| OKE | ONEOK INC | Energie | 60.441 | 1.0 | 10313.0 | 369.0 | 01.Nov.2030 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.444 | 1.0 | 10301.0 | 617.0 | 25.Apr.2035 | 592.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.455 | 1.0 | 11699.0 | 559.0 | 17.Jan.2034 | 825.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.322 | 1.0 | 9876.0 | 143.0 | 23.Jan.2028 | 388.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.348 | 1.0 | 9926.0 | 688.0 | 01.Apr.2035 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.359 | 1.0 | 9910.0 | 201.0 | 01.Sept.2028 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.383 | 1.0 | 8938.0 | 430.0 | 12.März2031 | 230.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.395 | 1.0 | 9934.0 | 109.0 | 01.Sept.2027 | 375.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.395 | 1.0 | 9876.0 | 140.0 | 12.Jan.2028 | 388.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.247 | 1.0 | 9967.0 | 564.0 | 15.Mai2033 | 504.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.270 | 1.0 | 10141.0 | 566.0 | 28.Juli2034 | 563.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.296 | 1.0 | 9974.0 | 169.0 | 04.Mai2028 | 425.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.301 | 1.0 | 10355.0 | 559.0 | 12.Juni2033 | 581.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.313 | 1.0 | 10610.0 | 249.0 | 15.Apr.2029 | 695.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.170 | 1.0 | 9901.0 | 108.0 | 01.Sept.2027 | 360.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.065 | 1.0 | 9884.0 | 203.0 | 15.Sept.2028 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 60.095 | 1.0 | 9928.0 | 313.0 | 15.Jan.2030 | 555.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 60.096 | 1.0 | 9881.0 | 105.0 | 15.Aug.2027 | 340.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.102 | 1.0 | 9939.0 | 683.0 | 15.Mai2035 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.109 | 1.0 | 8784.0 | 481.0 | 15.Okt.2031 | 240.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 60.007 | 1.0 | 9819.0 | 282.0 | 04.Sept.2029 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 60.008 | 1.0 | 9912.0 | 746.0 | 01.Mai2036 | 513.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 60.027 | 1.0 | 9793.0 | 395.0 | 15.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.034 | 1.0 | 9893.0 | 458.0 | 10.Okt.2031 | 460.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.061 | 1.0 | 9204.0 | 519.0 | 01.Juni2032 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.901 | 1.0 | 10044.0 | 252.0 | 15.Apr.2029 | 470.0 |
| APA | APA CORP (US) | Energie | 59.925 | 1.0 | 9783.0 | 311.0 | 15.Jan.2030 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.929 | 1.0 | 9841.0 | 192.0 | 15.Aug.2028 | 370.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.947 | 1.0 | 8688.0 | 495.0 | 15.Jan.2032 | 265.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.961 | 1.0 | 9720.0 | 246.0 | 15.März2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.971 | 1.0 | 9870.0 | 203.0 | 15.Sept.2028 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 59.977 | 1.0 | 9756.0 | 664.0 | 15.Jan.2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.743 | 1.0 | 9812.0 | 145.0 | 25.Jan.2028 | 320.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.775 | 1.0 | 9888.0 | 424.0 | 15.Mai2031 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.787 | 1.0 | 10092.0 | 598.0 | 20.Feb.2034 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.802 | 1.0 | 9818.0 | 150.0 | 15.Feb.2028 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.804 | 1.0 | 9835.0 | 196.0 | 01.Sept.2028 | 375.0 |
| CUBE | CUBESMART LP | REITS | 59.811 | 1.0 | 9375.0 | 331.0 | 15.Feb.2030 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.654 | 1.0 | 9835.0 | 247.0 | 01.Apr.2029 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.665 | 1.0 | 9814.0 | 286.0 | 15.Sept.2029 | 415.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.673 | 1.0 | 9907.0 | 433.0 | 15.Juni2031 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.685 | 1.0 | 9889.0 | 503.0 | 26.Mai2033 | 499.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.690 | 1.0 | 9752.0 | 509.0 | 01.Aug.2032 | 450.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 59.725 | 1.0 | 9873.0 | 568.0 | 07.Mai2033 | 480.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.567 | 1.0 | 9919.0 | 268.0 | 01.Juli2029 | 450.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.608 | 1.0 | 9654.0 | 382.0 | 23.Jan.2031 | 613.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.613 | 1.0 | 9880.0 | 441.0 | 03.Dez.2056 | 575.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.510 | 1.0 | 9957.0 | 521.0 | 30.Sept.2032 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.526 | 1.0 | 9409.0 | 397.0 | 15.Jan.2031 | 400.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.434 | 1.0 | 9924.0 | 364.0 | 15.Sept.2030 | 475.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.444 | 1.0 | 9740.0 | 743.0 | 15.März2036 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.453 | 1.0 | 9876.0 | 228.0 | 08.Dez.2028 | 392.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.387 | 1.0 | 9855.0 | 745.0 | 15.Mai2036 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.265 | 1.0 | 9841.0 | 718.0 | 15.Dez.2035 | 565.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 59.298 | 1.0 | 9476.0 | 340.0 | 26.März2030 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.302 | 1.0 | 9831.0 | 127.0 | 03.Nov.2027 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.186 | 1.0 | 8984.0 | 495.0 | 01.März2032 | 345.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.203 | 1.0 | 9772.0 | 381.0 | 15.Okt.2030 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 59.203 | 1.0 | 9631.0 | 300.0 | 15.Okt.2029 | 325.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.122 | 1.0 | 9679.0 | 637.0 | 12.Sept.2034 | 541.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.923 | 1.0 | 9520.0 | 521.0 | 01.Sept.2032 | 394.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.953 | 1.0 | 8984.0 | 381.0 | 15.Aug.2030 | 215.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.851 | 1.0 | 10415.0 | 582.0 | 17.Jan.2034 | 600.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.889 | 1.0 | 9602.0 | 671.0 | 01.Feb.2035 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 58.891 | 1.0 | 9729.0 | 765.0 | 30.Juni2036 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.802 | 1.0 | 9708.0 | 337.0 | 15.Apr.2030 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.808 | 1.0 | 10000.0 | 618.0 | 01.Apr.2034 | 515.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.810 | 1.0 | 10411.0 | 610.0 | 15.Mai2034 | 615.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.611 | 1.0 | 9904.0 | 138.0 | 12.Jan.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.629 | 1.0 | 9657.0 | 153.0 | 16.Feb.2028 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.645 | 1.0 | 9009.0 | 370.0 | 15.Juni2030 | 210.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.509 | 1.0 | 9685.0 | 259.0 | 01.Mai2029 | 357.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.514 | 1.0 | 10034.0 | 631.0 | 01.Juni2034 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.520 | 1.0 | 9417.0 | 230.0 | 01.Dez.2028 | 213.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.521 | 1.0 | 10037.0 | 347.0 | 29.Mai2030 | 490.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.458 | 1.0 | 9758.0 | 650.0 | 20.Sept.2034 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.458 | 1.0 | 9637.0 | 334.0 | 01.Apr.2030 | 395.0 |
| QRVO | QORVO INC | Technologie | 58.464 | 1.0 | 9643.0 | 272.0 | 15.Okt.2029 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.323 | 1.0 | 10517.0 | 584.0 | 15.Nov.2033 | 590.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.355 | 1.0 | 9530.0 | 355.0 | 01.Juni2030 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.391 | 1.0 | 9659.0 | 301.0 | 28.Okt.2029 | 375.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.233 | 1.0 | 9667.0 | 638.0 | 15.Dez.2054 | 600.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.235 | 1.0 | 8850.0 | 461.0 | 09.Aug.2031 | 265.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.237 | 1.0 | 9325.0 | 302.0 | 01.Okt.2029 | 253.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.245 | 1.0 | 8944.0 | 452.0 | 15.Juni2031 | 264.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 58.296 | 1.0 | 9432.0 | 284.0 | 01.Aug.2029 | 285.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.299 | 1.0 | 9666.0 | 674.0 | 28.Nov.2034 | 450.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.313 | 1.0 | 10076.0 | 242.0 | 21.März2029 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.170 | 1.0 | 9889.0 | 151.0 | 18.Feb.2028 | 360.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.187 | 1.0 | 9668.0 | 510.0 | 13.Juni2033 | 429.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 58.187 | 1.0 | 9689.0 | 358.0 | 30.Juni2030 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.208 | 1.0 | 10023.0 | 236.0 | 15.Feb.2029 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.221 | 1.0 | 10335.0 | 222.0 | 01.Dez.2028 | 595.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.092 | 1.0 | 10398.0 | 600.0 | 01.Apr.2034 | 610.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.138 | 1.0 | 8904.0 | 447.0 | 21.Apr.2031 | 190.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.142 | 1.0 | 8669.0 | 421.0 | 15.Dez.2030 | 145.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.048 | 1.0 | 9596.0 | 749.0 | 03.Nov.2035 | 435.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.918 | 1.0 | 9621.0 | 123.0 | 15.Okt.2027 | 140.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.928 | 1.0 | 10154.0 | 236.0 | 01.März2029 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.836 | 1.0 | 9826.0 | 554.0 | 15.März2033 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.840 | 1.0 | 9949.0 | 93.0 | 15.Juli2027 | 413.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.856 | 1.0 | 10363.0 | 675.0 | 01.Apr.2035 | 580.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.656 | 1.0 | 9556.0 | 349.0 | 15.Mai2030 | 363.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.665 | 1.0 | 10303.0 | 569.0 | 15.Sept.2033 | 580.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.728 | 1.0 | 10220.0 | 648.0 | 15.Jan.2035 | 575.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.599 | 1.0 | 9597.0 | 257.0 | 15.Apr.2031 | 335.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.604 | 1.0 | 10281.0 | 195.0 | 15.Sept.2028 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.616 | 1.0 | 9878.0 | 543.0 | 12.Jan.2033 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.626 | 1.0 | 10045.0 | 532.0 | 21.Nov.2032 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.636 | 1.0 | 8806.0 | 436.0 | 15.März2031 | 195.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.500 | 1.0 | 9447.0 | 527.0 | 01.Sept.2032 | 385.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.529 | 1.0 | 10377.0 | 520.0 | 15.Nov.2032 | 560.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.541 | 1.0 | 11106.0 | 523.0 | 15.Juli2033 | 838.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.422 | 1.0 | 10260.0 | 228.0 | 15.März2029 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.430 | 1.0 | 10045.0 | 272.0 | 15.Aug.2029 | 530.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.445 | 1.0 | 9525.0 | 351.0 | 13.Mai2030 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.352 | 1.0 | 10045.0 | 278.0 | 21.Aug.2029 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.378 | 1.0 | 9488.0 | 536.0 | 01.Nov.2032 | 402.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.391 | 1.0 | 10178.0 | 594.0 | 15.Jan.2034 | 535.0 |
| VTR | VENTAS REALTY LP | REITS | 57.244 | 1.0 | 9397.0 | 322.0 | 15.Jan.2030 | 300.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.279 | 1.0 | 8909.0 | 485.0 | 15.Nov.2031 | 275.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.293 | 1.0 | 8737.0 | 471.0 | 15.Aug.2031 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.221 | 1.0 | 10225.0 | 197.0 | 18.Sept.2028 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.140 | 1.0 | 9267.0 | 361.0 | 01.Okt.2050 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.009 | 1.0 | 9456.0 | 311.0 | 15.Nov.2029 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.901 | 1.0 | 9455.0 | 164.0 | 15.März2028 | 90.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 56.954 | 1.0 | 10884.0 | 588.0 | 01.Feb.2034 | 650.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.974 | 1.0 | 10207.0 | 608.0 | 01.Apr.2034 | 565.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.856 | 1.0 | 10212.0 | 549.0 | 15.Apr.2033 | 545.0 |
| NNN | NNN REIT INC | REITS | 56.860 | 1.0 | 10209.0 | 581.0 | 15.Okt.2033 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 56.864 | 1.0 | 10525.0 | 590.0 | 05.Jan.2034 | 635.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.757 | 1.0 | 10048.0 | 649.0 | 15.Jan.2035 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.768 | 1.0 | 10243.0 | 219.0 | 17.Nov.2028 | 554.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.771 | 1.0 | 9430.0 | 224.0 | 09.Nov.2028 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.779 | 1.0 | 8944.0 | 433.0 | 05.März2031 | 200.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.784 | 1.0 | 10087.0 | 310.0 | 15.Jan.2030 | 495.0 |
| HES | HESS CORP | Energie | 56.788 | 1.0 | 11068.0 | 419.0 | 15.Aug.2031 | 730.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.805 | 1.0 | 10110.0 | 599.0 | 15.Feb.2034 | 550.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.811 | 1.0 | 8850.0 | 409.0 | 15.Nov.2030 | 178.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.695 | 1.0 | 9345.0 | 381.0 | 23.Sept.2035 | 356.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.719 | 1.0 | 10065.0 | 530.0 | 15.Jan.2033 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.726 | 1.0 | 9855.0 | 113.0 | 15.Sept.2027 | 309.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.733 | 1.0 | 10191.0 | 205.0 | 17.Okt.2028 | 550.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.616 | 1.0 | 10205.0 | 680.0 | 15.Mai2035 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.486 | 1.0 | 10068.0 | 234.0 | 15.Feb.2029 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.493 | 1.0 | 10021.0 | 172.0 | 19.Mai2028 | 490.0 |
| FTNT | FORTINET INC | Technologie | 56.535 | 1.0 | 8905.0 | 433.0 | 15.März2031 | 220.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.549 | 1.0 | 10087.0 | 319.0 | 19.Feb.2030 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.557 | 1.0 | 10103.0 | 281.0 | 02.Sept.2029 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.403 | 1.0 | 9362.0 | 314.0 | 15.Nov.2029 | 260.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.428 | 1.0 | 9903.0 | 520.0 | 15.Jan.2033 | 563.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.458 | 1.0 | 9995.0 | 249.0 | 03.Mai2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.363 | 1.0 | 10050.0 | 576.0 | 14.Aug.2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.389 | 1.0 | 10049.0 | 233.0 | 07.Feb.2029 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.266 | 1.0 | 9822.0 | 130.0 | 13.Nov.2027 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.295 | 1.0 | 9870.0 | 183.0 | 15.Juli2028 | 380.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.299 | 1.0 | 9339.0 | 352.0 | 15.Mai2030 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.313 | 1.0 | 9355.0 | 359.0 | 01.Juni2030 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.166 | 1.0 | 10027.0 | 703.0 | 01.Sept.2035 | 525.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.094 | 1.0 | 10024.0 | 283.0 | 01.Sept.2029 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.102 | 1.0 | 10029.0 | 323.0 | 01.März2030 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 56.105 | 1.0 | 10167.0 | 425.0 | 15.Juni2031 | 531.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.143 | 1.0 | 9875.0 | 184.0 | 15.Aug.2028 | 380.0 |
| ADC | AGREE LP | REITS | 56.144 | 1.0 | 10172.0 | 692.0 | 15.Juni2035 | 560.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 56.146 | 1.0 | 9911.0 | 342.0 | 15.Juli2030 | 619.0 |
| KRC | KILROY REALTY LP | REITS | 55.933 | 1.0 | 9201.0 | 331.0 | 15.Feb.2030 | 305.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.957 | 1.0 | 10093.0 | 685.0 | 15.Mai2035 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 55.973 | 1.0 | 10144.0 | 266.0 | 15.Juni2029 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.846 | 1.0 | 10013.0 | 156.0 | 21.März2028 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.866 | 1.0 | 9633.0 | 275.0 | 15.Juli2029 | 350.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.895 | 1.0 | 10802.0 | 261.0 | 15.Juli2029 | 785.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.749 | 1.0 | 10113.0 | 569.0 | 15.Aug.2033 | 530.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 55.802 | 1.0 | 10110.0 | 691.0 | 15.Juni2035 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.809 | 1.0 | 10956.0 | 536.0 | 15.März2033 | 655.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.810 | 1.0 | 10987.0 | 635.0 | 01.Okt.2034 | 650.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 55.680 | 1.0 | 10104.0 | 269.0 | 24.Juni2029 | 505.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.702 | 1.0 | 10019.0 | 155.0 | 17.Apr.2028 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.587 | 1.0 | 10024.0 | 554.0 | 15.Mai2033 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 55.635 | 1.0 | 9930.0 | 666.0 | 28.Feb.2036 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.641 | 1.0 | 10066.0 | 306.0 | 01.Dez.2029 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.648 | 1.0 | 10064.0 | 566.0 | 01.Juni2033 | 520.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.519 | 1.0 | 11352.0 | 427.0 | 30.Sept.2031 | 788.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.527 | 1.0 | 9971.0 | 199.0 | 01.Okt.2028 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.430 | 1.0 | 9989.0 | 340.0 | 01.Mai2030 | 480.0 |
| NXPI | NXP BV | Technologie | 55.465 | 1.0 | 9919.0 | 196.0 | 19.Aug.2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.468 | 1.0 | 10463.0 | 241.0 | 15.März2029 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.484 | 1.0 | 10017.0 | 302.0 | 15.Nov.2029 | 480.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.328 | 1.0 | 9995.0 | 399.0 | 01.Juni2056 | 625.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.355 | 1.0 | 9862.0 | 670.0 | 15.Feb.2035 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.377 | 1.0 | 9761.0 | 536.0 | 15.Jan.2033 | 465.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.393 | 1.0 | 9881.0 | 544.0 | 15.Feb.2033 | 480.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.395 | 1.0 | 9709.0 | 381.0 | 05.Feb.2031 | 613.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 55.244 | 1.0 | 9996.0 | 434.0 | 28.Mai2031 | 438.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 55.313 | 1.0 | 9880.0 | 709.0 | 01.Sept.2035 | 500.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.314 | 1.0 | 9981.0 | 412.0 | 19.Mai2032 | 560.0 |
| NTAP | NETAPP INC | Technologie | 55.161 | 1.0 | 9182.0 | 368.0 | 22.Juni2030 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.172 | 1.0 | 9845.0 | 232.0 | 15.Jan.2029 | 388.0 |
| EQR | ERP OPERATING LP | REITS | 55.195 | 1.0 | 10004.0 | 504.0 | 15.Juni2032 | 495.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.201 | 1.0 | 9354.0 | 403.0 | 15.Jan.2031 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.072 | 1.0 | 9990.0 | 181.0 | 20.Juni2028 | 460.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 55.076 | 1.0 | 10866.0 | 696.0 | 15.Okt.2035 | 645.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.997 | 1.0 | 9764.0 | 313.0 | 15.Jan.2040 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.007 | 1.0 | 10076.0 | 251.0 | 20.Apr.2029 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.062 | 1.0 | 9839.0 | 236.0 | 01.Feb.2029 | 395.0 |
| AON | AON CORP | Versicherung | 54.931 | 1.0 | 9959.0 | 219.0 | 15.Dez.2028 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.946 | 1.0 | 9142.0 | 368.0 | 15.Juni2030 | 245.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.948 | 1.0 | 9750.0 | 664.0 | 15.Jan.2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.956 | 1.0 | 9844.0 | 240.0 | 01.März2029 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 54.823 | 1.0 | 10706.0 | 581.0 | 15.Feb.2034 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.832 | 1.0 | 9867.0 | 160.0 | 01.Apr.2028 | 380.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.851 | 1.0 | 9929.0 | 172.0 | 01.Juni2028 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 54.857 | 1.0 | 9444.0 | 233.0 | 15.Dez.2028 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.885 | 1.0 | 9902.0 | 343.0 | 06.Mai2030 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 54.888 | 1.0 | 9930.0 | 442.0 | 15.Okt.2031 | 655.0 |
| NNN | NNN REIT INC | REITS | 54.754 | 1.0 | 9875.0 | 120.0 | 15.Okt.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.761 | 1.0 | 9798.0 | 144.0 | 15.Jan.2028 | 330.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.767 | 1.0 | 9078.0 | 414.0 | 01.Nov.2033 | 270.0 |
| EQR | ERP OPERATING LP | REITS | 54.797 | 1.0 | 9840.0 | 153.0 | 01.März2028 | 350.0 |
| KRC | KILROY REALTY LP | REITS | 54.675 | 1.0 | 9805.0 | 694.0 | 15.Okt.2035 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.718 | 1.0 | 9975.0 | 156.0 | 03.März2028 | 455.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.720 | 1.0 | 9840.0 | 246.0 | 30.März2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.734 | 1.0 | 10646.0 | 578.0 | 15.Jan.2034 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.734 | 1.0 | 8785.0 | 484.0 | 15.Nov.2031 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.581 | 1.0 | 8985.0 | 575.0 | 09.März2033 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.618 | 1.0 | 9906.0 | 134.0 | 15.Dez.2027 | 388.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.618 | 1.0 | 9852.0 | 567.0 | 15.Mai2033 | 495.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.643 | 1.0 | 9978.0 | 149.0 | 15.März2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.492 | 1.0 | 9014.0 | 433.0 | 25.März2031 | 236.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.498 | 1.0 | 9906.0 | 481.0 | 01.Feb.2032 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.505 | 1.0 | 10613.0 | 710.0 | 15.Jan.2036 | 600.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.518 | 1.0 | 9756.0 | 279.0 | 15.Aug.2029 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.531 | 1.0 | 9812.0 | 379.0 | 16.Okt.2030 | 450.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.483 | 1.0 | 10042.0 | 491.0 | 08.Juni2032 | 567.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.336 | 1.0 | 9703.0 | 747.0 | 01.Apr.2036 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.338 | 1.0 | 9962.0 | 119.0 | 15.Okt.2027 | 435.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.379 | 1.0 | 10303.0 | 540.0 | 01.Apr.2033 | 575.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.381 | 1.0 | 9832.0 | 721.0 | 01.Dez.2035 | 540.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.386 | 1.0 | 9786.0 | 380.0 | 09.Okt.2030 | 415.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.398 | 1.0 | 9733.0 | 752.0 | 30.Juli2036 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.250 | 1.0 | 9789.0 | 690.0 | 15.Juli2035 | 535.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.262 | 1.0 | 9788.0 | 386.0 | 03.Nov.2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.270 | 1.0 | 9671.0 | 547.0 | 01.Feb.2033 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.313 | 1.0 | 9865.0 | 710.0 | 01.Juli2035 | 500.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.315 | 1.0 | 10168.0 | 256.0 | 15.Mai2029 | 545.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 54.156 | 1.0 | 9800.0 | 343.0 | 11.Juni2030 | 615.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.171 | 1.0 | 10382.0 | 623.0 | 17.Juni2034 | 600.0 |
| PLD | PROLOGIS LP | REITS | 54.229 | 1.0 | 9771.0 | 435.0 | 15.Juni2031 | 425.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.095 | 1.0 | 10312.0 | 243.0 | 15.Mai2029 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.101 | 1.0 | 8999.0 | 368.0 | 05.Juni2030 | 195.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.038 | 1.0 | 10135.0 | 625.0 | 29.Mai2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.049 | 1.0 | 9827.0 | 403.0 | 08.Jan.2031 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.909 | 1.0 | 8942.0 | 444.0 | 01.Mai2031 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.974 | 1.0 | 9879.0 | 201.0 | 26.Sept.2028 | 410.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.847 | 1.0 | 10479.0 | 511.0 | 01.Feb.2033 | 665.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.865 | 1.0 | 9621.0 | 515.0 | 15.Aug.2032 | 435.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.871 | 1.0 | 9547.0 | 404.0 | 15.Apr.2031 | 560.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.758 | 1.0 | 10518.0 | 237.0 | 01.März2029 | 663.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.762 | 1.0 | 10422.0 | 259.0 | 15.Juli2029 | 688.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.791 | 1.0 | 9733.0 | 539.0 | 15.Jan.2033 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.813 | 1.0 | 9314.0 | 414.0 | 15.Feb.2031 | 320.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.700 | 1.0 | 9888.0 | 127.0 | 15.Nov.2027 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.713 | 1.0 | 10620.0 | 369.0 | 30.Okt.2031 | 649.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.505 | 1.0 | 9693.0 | 267.0 | 01.Juni2029 | 345.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.506 | 1.0 | 10546.0 | 445.0 | 01.Okt.2031 | 575.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.431 | 1.0 | 10428.0 | 343.0 | 13.Juni2035 | 700.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.323 | 1.0 | 9647.0 | 264.0 | 15.Mai2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.355 | 1.0 | 9999.0 | 345.0 | 15.Mai2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.361 | 1.0 | 9878.0 | 140.0 | 05.Jan.2028 | 385.0 |
| FDX | FEDEX CORP | Transport | 53.271 | 1.0 | 9554.0 | 283.0 | 05.Aug.2029 | 310.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.276 | 1.0 | 10331.0 | 651.0 | 15.Juli2035 | 675.0 |
| CDW | CDW LLC | Technologie | 53.288 | 1.0 | 9560.0 | 238.0 | 15.Feb.2029 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.315 | 1.0 | 10377.0 | 613.0 | 15.Juli2034 | 595.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.273 | 1.0 | 10471.0 | 374.0 | 15.März2032 | 585.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.078 | 1.0 | 9965.0 | 307.0 | 01.Dez.2029 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.117 | 1.0 | 9635.0 | 272.0 | 15.Juni2029 | 350.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 53.124 | 1.0 | 10347.0 | 291.0 | 15.Feb.2055 | 700.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 53.149 | 1.0 | 8785.0 | 430.0 | 15.Feb.2031 | 185.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 53.003 | 1.0 | 9936.0 | 173.0 | 15.Mai2028 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 53.043 | 1.0 | 10296.0 | 141.0 | 15.Jan.2028 | 650.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.057 | 1.0 | 10328.0 | 483.0 | 15.Juli2032 | 590.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.057 | 1.0 | 10453.0 | 674.0 | 01.Apr.2035 | 588.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.069 | 1.0 | 8821.0 | 495.0 | 01.Dez.2031 | 230.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.937 | 1.0 | 8741.0 | 422.0 | 15.Jan.2031 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.962 | 1.0 | 8745.0 | 422.0 | 10.Jan.2031 | 165.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.979 | 1.0 | 10825.0 | 466.0 | 15.März2032 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 52.839 | 1.0 | 9581.0 | 551.0 | 15.Dez.2032 | 415.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.879 | 1.0 | 10253.0 | 137.0 | 10.Jan.2029 | 653.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.888 | 1.0 | 9582.0 | 519.0 | 07.Juni2032 | 390.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.779 | 1.0 | 9502.0 | 503.0 | 13.Apr.2032 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.690 | 1.0 | 10350.0 | 565.0 | 15.Sept.2033 | 600.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.723 | 1.0 | 10093.0 | 623.0 | 01.Aug.2034 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.724 | 1.0 | 9871.0 | 459.0 | 10.Nov.2032 | 474.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.599 | 1.0 | 8844.0 | 432.0 | 15.März2031 | 225.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.609 | 1.0 | 9529.0 | 355.0 | 01.Juni2030 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 52.615 | 1.0 | 9537.0 | 178.0 | 15.Mai2028 | 200.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.632 | 1.0 | 10044.0 | 258.0 | 15.Mai2029 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 52.647 | 1.0 | 9480.0 | 296.0 | 15.Sept.2029 | 295.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.504 | 1.0 | 10256.0 | 231.0 | 01.März2029 | 695.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.513 | 1.0 | 10229.0 | 223.0 | 17.Jan.2029 | 575.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.515 | 1.0 | 11298.0 | 442.0 | 15.Jan.2032 | 775.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.359 | 1.0 | 10298.0 | 606.0 | 15.März2034 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.287 | 1.0 | 9989.0 | 172.0 | 15.Mai2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.201 | 1.0 | 10164.0 | 612.0 | 10.Juli2035 | 559.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.204 | 1.0 | 10166.0 | 522.0 | 11.Jan.2033 | 559.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.213 | 1.0 | 10322.0 | 207.0 | 01.Nov.2028 | 650.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 52.099 | 1.0 | 10361.0 | 692.0 | 01.Juni2035 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.129 | 1.0 | 10239.0 | 658.0 | 15.März2035 | 595.0 |
| SRE | SEMPRA | Erdgas | 52.131 | 1.0 | 10186.0 | 562.0 | 01.Aug.2033 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.140 | 1.0 | 9383.0 | 290.0 | 15.Aug.2029 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.004 | 1.0 | 10155.0 | 226.0 | 15.Jan.2029 | 513.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.925 | 1.0 | 8914.0 | 482.0 | 23.Nov.2031 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.927 | 1.0 | 10140.0 | 270.0 | 26.Juli2030 | 546.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 51.933 | 1.0 | 8923.0 | 445.0 | 01.Juni2031 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.848 | 1.0 | 10030.0 | 323.0 | 22.März2030 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.852 | 1.0 | 9898.0 | 210.0 | 01.Nov.2028 | 395.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.853 | 1.0 | 10294.0 | 642.0 | 15.Jan.2035 | 600.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.779 | 1.0 | 10086.0 | 76.0 | 15.Juli2027 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.666 | 1.0 | 10113.0 | 351.0 | 01.Aug.2030 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.673 | 1.0 | 10146.0 | 689.0 | 15.Feb.2035 | 475.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.677 | 1.0 | 10102.0 | 565.0 | 01.Aug.2033 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.720 | 1.0 | 10099.0 | 268.0 | 15.Juli2029 | 510.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.583 | 1.0 | 10074.0 | 389.0 | 15.Jan.2031 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.600 | 1.0 | 8667.0 | 423.0 | 15.Jan.2031 | 165.0 |
| META | META PLATFORMS INC | Kommunikation | 51.621 | 1.0 | 9951.0 | 280.0 | 15.Aug.2029 | 430.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.645 | 1.0 | 10359.0 | 536.0 | 15.März2033 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.533 | 1.0 | 10102.0 | 355.0 | 10.Aug.2030 | 498.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.537 | 1.0 | 10094.0 | 467.0 | 15.Feb.2032 | 538.0 |
| REG | REGENCY CENTERS LP | REITS | 51.564 | 1.0 | 10061.0 | 596.0 | 15.Jan.2034 | 525.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 51.571 | 1.0 | 10303.0 | 627.0 | 01.Juli2034 | 553.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.420 | 1.0 | 10131.0 | 326.0 | 15.März2030 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.421 | 1.0 | 10099.0 | 320.0 | 01.März2030 | 525.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.440 | 1.0 | 10220.0 | 321.0 | 01.Juni2055 | 665.0 |
| EQR | ERP OPERATING LP | REITS | 51.454 | 1.0 | 9256.0 | 335.0 | 15.Feb.2030 | 250.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.465 | 1.0 | 9266.0 | 504.0 | 01.Apr.2032 | 340.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.487 | 1.0 | 9787.0 | 658.0 | 15.Okt.2034 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.326 | 1.0 | 10117.0 | 611.0 | 01.Apr.2034 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.352 | 1.0 | 11051.0 | 375.0 | 15.Jan.2031 | 750.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.353 | 1.0 | 10114.0 | 666.0 | 01.Apr.2035 | 580.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.358 | 1.0 | 10106.0 | 628.0 | 01.Okt.2034 | 615.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.378 | 1.0 | 9822.0 | 652.0 | 31.Dez.2079 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.285 | 1.0 | 10037.0 | 188.0 | 17.Juli2028 | 463.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.285 | 1.0 | 8870.0 | 495.0 | 15.Jan.2032 | 265.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.289 | 1.0 | 10103.0 | 162.0 | 01.Apr.2048 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.295 | 1.0 | 10123.0 | 617.0 | 05.Apr.2034 | 525.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.315 | 1.0 | 10185.0 | 568.0 | 15.Mai2033 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.176 | 1.0 | 10114.0 | 336.0 | 15.Apr.2030 | 524.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.187 | 1.0 | 10038.0 | 318.0 | 10.Feb.2030 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.200 | 1.0 | 10055.0 | 135.0 | 01.Sept.2029 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 51.201 | 1.0 | 10000.0 | 499.0 | 15.Juli2032 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.220 | 1.0 | 9250.0 | 349.0 | 15.Apr.2030 | 270.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.222 | 1.0 | 9220.0 | 337.0 | 01.März2030 | 265.0 |
| PLD | PROLOGIS LP | REITS | 51.223 | 1.0 | 10016.0 | 392.0 | 15.Jan.2031 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.236 | 1.0 | 8496.0 | 574.0 | 15.Okt.2032 | 188.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 51.082 | 1.0 | 10055.0 | 725.0 | 26.März2036 | 570.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.097 | 1.0 | 10190.0 | 656.0 | 06.Feb.2035 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.109 | 1.0 | 10040.0 | 237.0 | 20.Feb.2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.110 | 1.0 | 10100.0 | 120.0 | 13.Okt.2027 | 517.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.112 | 1.0 | 10115.0 | 327.0 | 01.Mai2030 | 575.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.112 | 1.0 | 10122.0 | 165.0 | 01.Mai2028 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.116 | 1.0 | 9996.0 | 567.0 | 01.Aug.2033 | 520.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.130 | 1.0 | 10063.0 | 612.0 | 15.März2034 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.131 | 1.0 | 10000.0 | 309.0 | 15.Jan.2030 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.994 | 1.0 | 10001.0 | 144.0 | 01.Feb.2029 | 454.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.004 | 1.0 | 8790.0 | 463.0 | 01.Juli2031 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 51.006 | 1.0 | 10032.0 | 671.0 | 15.März2035 | 540.0 |
| FLEX | FLEX LTD | Technologie | 51.006 | 1.0 | 9949.0 | 460.0 | 15.Jan.2032 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.027 | 1.0 | 10090.0 | 165.0 | 19.Apr.2029 | 524.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.060 | 1.0 | 9955.0 | 656.0 | 15.Jan.2035 | 535.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 51.061 | 1.0 | 9866.0 | 374.0 | 15.Jan.2036 | 596.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.064 | 1.0 | 9952.0 | 347.0 | 20.Mai2030 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.906 | 1.0 | 10012.0 | 196.0 | 01.Sept.2028 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 50.909 | 1.0 | 9970.0 | 185.0 | 15.Juli2028 | 440.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.913 | 1.0 | 10042.0 | 617.0 | 01.Apr.2034 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.926 | 1.0 | 10039.0 | 412.0 | 15.Apr.2031 | 510.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.977 | 1.0 | 9987.0 | 83.0 | 15.Aug.2028 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.837 | 1.0 | 10066.0 | 168.0 | 06.Mai2028 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 50.845 | 1.0 | 9995.0 | 151.0 | 15.Feb.2028 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 50.859 | 1.0 | 9216.0 | 444.0 | 01.Juni2031 | 305.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.864 | 1.0 | 10030.0 | 120.0 | 15.Okt.2027 | 620.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.873 | 1.0 | 10099.0 | 341.0 | 15.Mai2030 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.876 | 1.0 | 9973.0 | 97.0 | 15.Juli2027 | 420.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.887 | 1.0 | 10014.0 | 645.0 | 15.Sept.2034 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.893 | 1.0 | 10141.0 | 182.0 | 12.Juni2028 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.747 | 1.0 | 9922.0 | 614.0 | 11.Jan.2034 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.760 | 1.0 | 8839.0 | 387.0 | 21.Aug.2030 | 175.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.762 | 1.0 | 9982.0 | 240.0 | 14.Feb.2029 | 425.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.775 | 1.0 | 9187.0 | 355.0 | 01.Mai2030 | 240.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.789 | 1.0 | 10017.0 | 156.0 | 21.März2028 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.798 | 1.0 | 10079.0 | 650.0 | 14.Nov.2034 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.808 | 1.0 | 9132.0 | 502.0 | 01.März2032 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.820 | 1.0 | 10301.0 | 104.0 | 15.Aug.2027 | 720.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.820 | 1.0 | 10077.0 | 255.0 | 17.Mai2029 | 615.0 |
| BIDU | BAIDU INC | Technologie | 50.657 | 1.0 | 10058.0 | 207.0 | 14.Nov.2028 | 488.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.664 | 1.0 | 9972.0 | 391.0 | 01.Apr.2056 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.666 | 1.0 | 9955.0 | 146.0 | 26.Jan.2028 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.592 | 1.0 | 10070.0 | 214.0 | 04.Dez.2028 | 513.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.596 | 1.0 | 9924.0 | 669.0 | 24.Feb.2035 | 525.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.611 | 1.0 | 10088.0 | 697.0 | 15.Juni2035 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.624 | 1.0 | 9972.0 | 550.0 | 01.Apr.2033 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.635 | 1.0 | 9998.0 | 160.0 | 03.Apr.2028 | 490.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.512 | 1.0 | 9968.0 | 246.0 | 26.März2029 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.541 | 1.0 | 9930.0 | 676.0 | 01.März2035 | 505.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.542 | 1.0 | 9971.0 | 112.0 | 10.Sept.2027 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.560 | 1.0 | 9981.0 | 161.0 | 23.März2028 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.570 | 1.0 | 9986.0 | 161.0 | 01.Apr.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.418 | 1.0 | 9939.0 | 244.0 | 10.März2029 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.424 | 1.0 | 10082.0 | 96.0 | 06.Juli2027 | 539.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.426 | 1.0 | 10003.0 | 488.0 | 15.Mai2032 | 560.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.441 | 1.0 | 9997.0 | 120.0 | 22.Okt.2027 | 433.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.444 | 1.0 | 10011.0 | 560.0 | 15.Mai2033 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.452 | 1.0 | 9989.0 | 299.0 | 17.Okt.2029 | 449.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.456 | 1.0 | 10948.0 | 377.0 | 01.März2031 | 750.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.458 | 1.0 | 9965.0 | 242.0 | 01.Apr.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.459 | 1.0 | 9945.0 | 159.0 | 15.März2028 | 455.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.466 | 1.0 | 9825.0 | 122.0 | 15.Okt.2027 | 305.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 50.473 | 1.0 | 10060.0 | 547.0 | 01.Juli2058 | 620.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.477 | 1.0 | 9954.0 | 195.0 | 15.Sept.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.481 | 1.0 | 9913.0 | 146.0 | 26.Jan.2029 | 408.0 |
| PLD | PROLOGIS LP | REITS | 50.330 | 1.0 | 9847.0 | 669.0 | 31.Jan.2035 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.337 | 1.0 | 9871.0 | 642.0 | 15.Aug.2034 | 495.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 50.340 | 1.0 | 10059.0 | 350.0 | 01.Juli2030 | 465.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.351 | 1.0 | 9837.0 | 533.0 | 01.Feb.2033 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.366 | 1.0 | 10060.0 | 704.0 | 29.Juni2035 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.368 | 1.0 | 10046.0 | 314.0 | 17.Dez.2029 | 478.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.375 | 1.0 | 10043.0 | 179.0 | 15.Juni2028 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.383 | 1.0 | 9921.0 | 146.0 | 16.Feb.2028 | 395.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.390 | 1.0 | 9921.0 | 681.0 | 15.März2035 | 500.0 |
| BIDU | BAIDU INC | Technologie | 50.401 | 1.0 | 9960.0 | 154.0 | 29.März2028 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.402 | 1.0 | 9862.0 | 700.0 | 01.Aug.2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.256 | 1.0 | 9861.0 | 646.0 | 15.Aug.2034 | 480.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.273 | 1.0 | 9893.0 | 709.0 | 15.Sept.2035 | 515.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.159 | 1.0 | 9984.0 | 131.0 | 01.Dez.2027 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.162 | 1.0 | 9953.0 | 753.0 | 15.Mai2036 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.180 | 1.0 | 9912.0 | 111.0 | 15.Sept.2027 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.190 | 1.0 | 9889.0 | 330.0 | 05.März2030 | 438.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.212 | 1.0 | 9888.0 | 605.0 | 01.Apr.2034 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.215 | 1.0 | 10005.0 | 3.0 | 15.Juni2028 | 588.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.218 | 1.0 | 9955.0 | 737.0 | 15.Mai2036 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.240 | 1.0 | 9915.0 | 202.0 | 15.Sept.2028 | 425.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.189 | 1.0 | 9857.0 | 243.0 | 01.Feb.2033 | 414.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.094 | 1.0 | 8284.0 | 563.0 | 01.Sept.2032 | 185.0 |
| V | VISA INC | Technologie | 50.104 | 1.0 | 9855.0 | 406.0 | 12.Feb.2031 | 410.0 |
| NNN | NNN REIT INC | REITS | 50.105 | 1.0 | 9922.0 | 205.0 | 15.Okt.2028 | 430.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.117 | 1.0 | 10014.0 | 230.0 | 01.Jan.2029 | 465.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.124 | 1.0 | 9886.0 | 246.0 | 08.März2029 | 425.0 |
| CSX | CSX CORP | Transport | 50.127 | 1.0 | 9891.0 | 151.0 | 01.März2028 | 380.0 |
| CDW | CDW LLC | Technologie | 50.135 | 1.0 | 9608.0 | 226.0 | 01.Dez.2028 | 328.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.137 | 1.0 | 9941.0 | 556.0 | 18.Mai2033 | 565.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.138 | 1.0 | 9850.0 | 549.0 | 16.Feb.2033 | 450.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.141 | 1.0 | 9883.0 | 239.0 | 15.März2029 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.150 | 1.0 | 9838.0 | 359.0 | 09.Sept.2030 | 580.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.154 | 1.0 | 10263.0 | 636.0 | 28.März2055 | 670.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.155 | 1.0 | 9947.0 | 421.0 | 06.Mai2031 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 50.002 | 1.0 | 9956.0 | 269.0 | 29.Mai2029 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.012 | 1.0 | 9921.0 | 419.0 | 15.Mai2031 | 530.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 50.046 | 1.0 | 9962.0 | 435.0 | 28.Mai2031 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 50.051 | 1.0 | 9963.0 | 435.0 | 28.Mai2031 | 425.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.052 | 1.0 | 9926.0 | 736.0 | 15.Mai2036 | 575.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 50.063 | 1.0 | 9875.0 | 410.0 | 15.März2031 | 455.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.910 | 1.0 | 9807.0 | 678.0 | 01.März2035 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 49.913 | 1.0 | 9983.0 | 277.0 | 06.Juli2029 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.915 | 1.0 | 9821.0 | 731.0 | 20.März2036 | 540.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.928 | 1.0 | 9804.0 | 402.0 | 04.Feb.2031 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.942 | 1.0 | 9915.0 | 344.0 | 09.Mai2030 | 445.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 49.943 | 1.0 | 9918.0 | 384.0 | 17.Nov.2030 | 500.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.946 | 1.0 | 9750.0 | 538.0 | 15.Feb.2033 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 49.949 | 1.0 | 9957.0 | 452.0 | 11.Aug.2031 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.949 | 1.0 | 9951.0 | 432.0 | 15.Juni2031 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.972 | 1.0 | 9862.0 | 152.0 | 01.März2028 | 375.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.974 | 1.0 | 9965.0 | 312.0 | 15.Dez.2029 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.984 | 1.0 | 9805.0 | 270.0 | 15.Juli2029 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 49.985 | 1.0 | 9970.0 | 181.0 | 15.Juni2028 | 430.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 49.986 | 1.0 | 9787.0 | 709.0 | 15.März2036 | 600.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.834 | 1.0 | 9907.0 | 219.0 | 15.Nov.2028 | 408.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.841 | 1.0 | 9827.0 | 239.0 | 01.März2029 | 400.0 |
| V | VISA INC | Technologie | 49.844 | 1.0 | 9778.0 | 743.0 | 12.Feb.2036 | 470.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.847 | 1.0 | 9874.0 | 737.0 | 07.Mai2036 | 563.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.848 | 1.0 | 9893.0 | 424.0 | 07.Mai2031 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.848 | 1.0 | 9743.0 | 711.0 | 29.Jan.2037 | 514.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.850 | 1.0 | 8978.0 | 381.0 | 15.Aug.2030 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.870 | 1.0 | 9500.0 | 339.0 | 26.März2030 | 320.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.873 | 1.0 | 9931.0 | 433.0 | 15.Juni2031 | 465.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.877 | 1.0 | 9735.0 | 717.0 | 01.Feb.2036 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.879 | 1.0 | 9830.0 | 369.0 | 12.Sept.2031 | 453.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.895 | 1.0 | 9840.0 | 150.0 | 15.Feb.2028 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 49.905 | 1.0 | 9836.0 | 555.0 | 19.März2033 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.755 | 1.0 | 9895.0 | 220.0 | 20.Nov.2028 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.759 | 1.0 | 9781.0 | 405.0 | 12.Feb.2031 | 421.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.759 | 1.0 | 9901.0 | 569.0 | 01.Juni2033 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 49.763 | 1.0 | 9785.0 | 671.0 | 15.März2035 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 49.765 | 1.0 | 9943.0 | 358.0 | 01.Juli2030 | 490.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.772 | 1.0 | 9815.0 | 410.0 | 20.März2031 | 465.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.783 | 1.0 | 9860.0 | 371.0 | 15.Nov.2035 | 654.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.786 | 1.0 | 9883.0 | 257.0 | 08.Mai2030 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.797 | 1.0 | 9824.0 | 255.0 | 15.Apr.2029 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.804 | 1.0 | 9934.0 | 176.0 | 15.Juni2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.808 | 1.0 | 9962.0 | 438.0 | 08.Juli2031 | 505.0 |
| V | VISA INC | Technologie | 49.817 | 1.0 | 9785.0 | 553.0 | 12.Feb.2033 | 440.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.675 | 1.0 | 9816.0 | 157.0 | 17.März2028 | 388.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.685 | 1.0 | 9881.0 | 170.0 | 15.Mai2028 | 380.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.688 | 1.0 | 9828.0 | 560.0 | 15.Apr.2033 | 475.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 49.698 | 1.0 | 9929.0 | 762.0 | 01.Juli2036 | 530.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 49.699 | 1.0 | 9906.0 | 666.0 | 15.Dez.2034 | 530.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.704 | 1.0 | 9854.0 | 752.0 | 07.Mai2036 | 515.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.711 | 1.0 | 9756.0 | 726.0 | 03.März2036 | 538.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.715 | 1.0 | 9828.0 | 529.0 | 01.Okt.2032 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.716 | 1.0 | 9826.0 | 412.0 | 15.Mai2031 | 595.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.719 | 1.0 | 9904.0 | 366.0 | 15.Dez.2055 | 620.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.724 | 1.0 | 9878.0 | 499.0 | 15.Mai2032 | 455.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.727 | 1.0 | 9897.0 | 763.0 | 15.Juni2036 | 510.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.730 | 1.0 | 9774.0 | 737.0 | 01.Apr.2036 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.736 | 1.0 | 9893.0 | 170.0 | 18.Mai2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.592 | 1.0 | 9863.0 | 266.0 | 15.Mai2029 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.599 | 1.0 | 9756.0 | 738.0 | 12.März2036 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.607 | 1.0 | 9878.0 | 756.0 | 15.Juni2036 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.614 | 1.0 | 9837.0 | 710.0 | 01.Mai2035 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.615 | 1.0 | 9882.0 | 218.0 | 01.Dez.2028 | 400.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.620 | 1.0 | 9874.0 | 128.0 | 15.Nov.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.624 | 1.0 | 9925.0 | 581.0 | 08.Juli2033 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.627 | 1.0 | 9887.0 | 131.0 | 01.Dez.2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.627 | 1.0 | 9805.0 | 562.0 | 15.Apr.2033 | 475.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.628 | 1.0 | 9659.0 | 134.0 | 10.Dez.2029 | 200.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.494 | 1.0 | 8886.0 | 417.0 | 01.Feb.2031 | 260.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.499 | 1.0 | 9723.0 | 698.0 | 30.März2036 | 650.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.500 | 1.0 | 9708.0 | 399.0 | 15.Jan.2031 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 49.529 | 1.0 | 9888.0 | 477.0 | 24.Dez.2031 | 463.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.530 | 1.0 | 9879.0 | 226.0 | 15.Dez.2028 | 425.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.535 | 1.0 | 9825.0 | 712.0 | 15.Nov.2035 | 555.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.416 | 1.0 | 9254.0 | 346.0 | 01.Apr.2030 | 260.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.423 | 1.0 | 9728.0 | 706.0 | 15.Sept.2035 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.434 | 1.0 | 9863.0 | 173.0 | 15.Juni2028 | 370.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.435 | 1.0 | 9710.0 | 438.0 | 25.Juli2031 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.463 | 1.0 | 9754.0 | 474.0 | 14.Apr.2032 | 595.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.338 | 1.0 | 9738.0 | 709.0 | 10.Okt.2035 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.339 | 1.0 | 9891.0 | 676.0 | 01.März2035 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.342 | 1.0 | 9590.0 | 736.0 | 15.Feb.2036 | 470.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.345 | 1.0 | 8478.0 | 645.0 | 01.Dez.2033 | 290.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.348 | 1.0 | 9835.0 | 725.0 | 15.Dez.2035 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.353 | 1.0 | 9816.0 | 217.0 | 15.Nov.2028 | 370.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.361 | 1.0 | 9847.0 | 227.0 | 15.Dez.2028 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.364 | 1.0 | 11582.0 | 652.0 | 15.Apr.2035 | 745.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.395 | 1.0 | 9744.0 | 654.0 | 30.Sept.2034 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.274 | 1.0 | 8804.0 | 563.0 | 19.Jan.2033 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.294 | 1.0 | 9859.0 | 235.0 | 08.Jan.2029 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.299 | 1.0 | 8937.0 | 450.0 | 01.Juni2031 | 255.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.306 | 1.0 | 9740.0 | 371.0 | 01.Okt.2030 | 450.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.307 | 1.0 | 9692.0 | 398.0 | 03.März2032 | 487.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.310 | 1.0 | 9765.0 | 251.0 | 15.Apr.2029 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.318 | 1.0 | 9770.0 | 752.0 | 01.Juni2036 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.168 | 1.0 | 9738.0 | 689.0 | 27.Apr.2035 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.169 | 1.0 | 9717.0 | 379.0 | 16.Sept.2030 | 375.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.173 | 1.0 | 9810.0 | 184.0 | 12.Juni2028 | 338.0 |
| WPC | WP CAREY INC | REITS | 49.184 | 1.0 | 10026.0 | 637.0 | 30.Juni2034 | 538.0 |
| IT | GARTNER INC | Technologie | 49.187 | 1.0 | 9689.0 | 407.0 | 20.März2031 | 495.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.187 | 1.0 | 9661.0 | 742.0 | 01.März2036 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.085 | 1.0 | 9430.0 | 235.0 | 21.Dez.2028 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.085 | 1.0 | 8906.0 | 491.0 | 15.Dez.2031 | 290.0 |
| EQR | ERP OPERATING LP | REITS | 49.114 | 1.0 | 9882.0 | 101.0 | 01.Aug.2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.123 | 1.0 | 9898.0 | 108.0 | 01.Sept.2027 | 360.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.128 | 1.0 | 8919.0 | 414.0 | 15.Dez.2030 | 215.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.134 | 1.0 | 9720.0 | 334.0 | 01.Apr.2030 | 395.0 |
| OGS | ONE GAS INC | Erdgas | 49.148 | 1.0 | 9680.0 | 521.0 | 01.Sept.2032 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.998 | 1.0 | 9800.0 | 406.0 | 08.Jan.2031 | 415.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 48.998 | 1.0 | 9623.0 | 736.0 | 02.März2036 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.010 | 1.0 | 9752.0 | 571.0 | 02.Juni2033 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.013 | 1.0 | 10245.0 | 631.0 | 15.Sept.2034 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.028 | 1.0 | 10852.0 | 589.0 | 15.Dez.2033 | 670.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.040 | 1.0 | 9657.0 | 558.0 | 02.März2033 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.044 | 1.0 | 9659.0 | 767.0 | 15.Juli2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 49.060 | 1.0 | 10783.0 | 725.0 | 02.Mai2036 | 650.0 |
| WPC | WP CAREY INC | REITS | 48.929 | 1.0 | 9777.0 | 777.0 | 15.Sept.2036 | 520.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 48.956 | 1.0 | 8896.0 | 458.0 | 01.Juli2031 | 250.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 48.964 | 1.0 | 9218.0 | 446.0 | 15.Juni2031 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.970 | 1.0 | 9622.0 | 566.0 | 01.Mai2033 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 48.976 | 1.0 | 9787.0 | 402.0 | 01.Jan.2031 | 420.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 48.989 | 1.0 | 9608.0 | 736.0 | 20.Feb.2036 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.771 | 1.0 | 8781.0 | 421.0 | 15.Jan.2031 | 180.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.680 | 1.0 | 10640.0 | 699.0 | 01.Apr.2036 | 660.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.681 | 1.0 | 9537.0 | 740.0 | 25.März2036 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.732 | 1.0 | 9265.0 | 331.0 | 01.Feb.2030 | 245.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.684 | 1.0 | 9676.0 | 505.0 | 15.Mai2032 | 413.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.688 | 1.0 | 9655.0 | 257.0 | 01.Apr.2029 | 305.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.585 | 1.0 | 8746.0 | 468.0 | 15.Aug.2031 | 220.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.587 | 1.0 | 8721.0 | 500.0 | 15.Jan.2032 | 235.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.600 | 1.0 | 9720.0 | 277.0 | 08.Juli2029 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.611 | 1.0 | 9634.0 | 711.0 | 04.Nov.2036 | 494.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.651 | 1.0 | 9893.0 | 132.0 | 06.Dez.2027 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.523 | 1.0 | 9631.0 | 727.0 | 15.Nov.2035 | 500.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.539 | 1.0 | 9578.0 | 240.0 | 02.Feb.2029 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.563 | 1.0 | 9660.0 | 752.0 | 02.Juni2036 | 530.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.493 | 1.0 | 9692.0 | 280.0 | 01.Juli2029 | 335.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.440 | 1.0 | 9643.0 | 738.0 | 04.Dez.2035 | 480.0 |
| AIZ | ASSURANT INC | Versicherung | 48.444 | 1.0 | 9549.0 | 327.0 | 22.Feb.2030 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.456 | 1.0 | 9403.0 | 239.0 | 15.Jan.2029 | 205.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.488 | 1.0 | 9589.0 | 663.0 | 15.Okt.2034 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.352 | 1.0 | 9520.0 | 276.0 | 16.Juli2030 | 315.0 |
| BIDU | BAIDU INC | Technologie | 48.393 | 1.0 | 9592.0 | 340.0 | 07.Apr.2030 | 342.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.283 | 1.0 | 9592.0 | 167.0 | 01.Apr.2028 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.188 | 1.0 | 9586.0 | 167.0 | 01.Apr.2028 | 190.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.214 | 1.0 | 10554.0 | 514.0 | 01.Okt.2032 | 593.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.224 | 1.0 | 10145.0 | 254.0 | 16.Apr.2029 | 505.0 |
| AVT | AVNET INC | Technologie | 48.092 | 1.0 | 9030.0 | 440.0 | 15.Mai2031 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.141 | 1.0 | 9496.0 | 411.0 | 01.März2031 | 375.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.029 | 1.0 | 9489.0 | 654.0 | 15.Okt.2034 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.043 | 1.0 | 8671.0 | 430.0 | 04.Feb.2031 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 48.053 | 1.0 | 9569.0 | 504.0 | 01.Juni2032 | 410.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.915 | 1.0 | 9532.0 | 152.0 | 30.Jan.2028 | 115.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.918 | 1.0 | 9577.0 | 278.0 | 01.Juli2029 | 315.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.948 | 1.0 | 9889.0 | 159.0 | 03.Apr.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.962 | 1.0 | 9542.0 | 161.0 | 06.März2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.989 | 1.0 | 10544.0 | 724.0 | 01.Mai2036 | 645.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.753 | 1.0 | 10124.0 | 308.0 | 15.Jan.2030 | 535.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.782 | 1.0 | 10327.0 | 555.0 | 01.Juni2033 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.678 | 1.0 | 10505.0 | 580.0 | 15.Nov.2033 | 610.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.603 | 1.0 | 9769.0 | 642.0 | 30.Sept.2034 | 545.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.619 | 1.0 | 10136.0 | 600.0 | 15.Feb.2034 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.508 | 1.0 | 11064.0 | 461.0 | 01.März2032 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.524 | 1.0 | 9427.0 | 212.0 | 30.Sept.2028 | 285.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.564 | 1.0 | 10171.0 | 240.0 | 15.März2029 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.570 | 1.0 | 9459.0 | 680.0 | 21.Nov.2034 | 420.0 |
| DOC | DOC DR LLC | REITS | 47.429 | 1.0 | 9901.0 | 140.0 | 15.Jan.2028 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 47.454 | 1.0 | 10465.0 | 590.0 | 21.Nov.2034 | 612.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.475 | 1.0 | 9635.0 | 348.0 | 15.Mai2030 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.333 | 1.0 | 10005.0 | 172.0 | 15.Mai2028 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.355 | 1.0 | 9441.0 | 316.0 | 01.Dez.2029 | 295.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.375 | 1.0 | 10457.0 | 213.0 | 01.Dez.2028 | 688.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.400 | 1.0 | 9461.0 | 319.0 | 15.Dez.2029 | 300.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.289 | 1.0 | 9619.0 | 123.0 | 15.Okt.2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.320 | 1.0 | 9388.0 | 301.0 | 27.Sept.2029 | 272.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 47.224 | 1.0 | 10199.0 | 380.0 | 15.Jan.2031 | 615.0 |
| APA | APA CORP (US) | Energie | 47.139 | 1.0 | 10233.0 | 647.0 | 15.Feb.2035 | 610.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.139 | 1.0 | 9782.0 | 131.0 | 15.Nov.2027 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.011 | 1.0 | 9632.0 | 518.0 | 22.Aug.2032 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.013 | 1.0 | 9880.0 | 105.0 | 17.Aug.2027 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.036 | 1.0 | 9899.0 | 157.0 | 27.März2028 | 388.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.046 | 1.0 | 9504.0 | 496.0 | 15.Apr.2032 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 46.952 | 1.0 | 10172.0 | 463.0 | 15.Jan.2032 | 545.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.971 | 1.0 | 9993.0 | 61.0 | 01.Feb.2028 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.872 | 1.0 | 9702.0 | 259.0 | 01.Mai2029 | 338.0 |
| CSX | CSX CORP | Transport | 46.783 | 1.0 | 9261.0 | 335.0 | 15.Feb.2030 | 240.0 |
| DE | DEERE & CO | Produktionsmittel | 46.806 | 1.0 | 10279.0 | 295.0 | 16.Okt.2029 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.817 | 1.0 | 9295.0 | 430.0 | 21.Apr.2031 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.690 | 1.0 | 10126.0 | 564.0 | 13.Juli2033 | 512.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.693 | 1.0 | 9886.0 | 344.0 | 01.Juni2030 | 475.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.706 | 1.0 | 8891.0 | 465.0 | 15.Aug.2031 | 229.0 |
| UDR | UDR INC MTN | REITS | 46.599 | 1.0 | 9932.0 | 226.0 | 26.Jan.2029 | 440.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.614 | 1.0 | 9461.0 | 309.0 | 04.Nov.2029 | 295.0 |
| FDX | FEDEX CORP | Transport | 46.529 | 1.0 | 9136.0 | 700.0 | 01.Feb.2035 | 390.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 46.550 | 1.0 | 10169.0 | 604.0 | 15.März2034 | 560.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.555 | 1.0 | 9854.0 | 709.0 | 01.Juni2035 | 495.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.561 | 1.0 | 9240.0 | 390.0 | 01.Okt.2030 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.564 | 1.0 | 10221.0 | 513.0 | 15.Okt.2032 | 550.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.572 | 1.0 | 11303.0 | 412.0 | 01.Aug.2031 | 780.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.440 | 1.0 | 10084.0 | 270.0 | 26.Juli2030 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.366 | 1.0 | 9192.0 | 340.0 | 01.März2030 | 230.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.372 | 1.0 | 11410.0 | 464.0 | 15.Apr.2032 | 795.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.377 | 1.0 | 9267.0 | 368.0 | 26.Juni2030 | 265.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.385 | 1.0 | 9643.0 | 194.0 | 15.Apr.2030 | 300.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.257 | 1.0 | 8854.0 | 401.0 | 15.Okt.2030 | 180.0 |
| GIBACN | CGI INC | Technologie | 46.284 | 1.0 | 8660.0 | 475.0 | 14.Sept.2031 | 230.0 |
| NNN | NNN REIT INC | REITS | 46.288 | 1.0 | 9200.0 | 350.0 | 15.Apr.2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.290 | 1.0 | 8796.0 | 504.0 | 02.Feb.2032 | 245.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.309 | 1.0 | 10233.0 | 624.0 | 01.Juni2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.311 | 1.0 | 10051.0 | 96.0 | 15.Juli2027 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.173 | 1.0 | 9137.0 | 504.0 | 15.März2032 | 310.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.182 | 1.0 | 10217.0 | 259.0 | 15.Juni2029 | 720.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.186 | 1.0 | 10055.0 | 504.0 | 15.Aug.2032 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.221 | 1.0 | 10131.0 | 202.0 | 01.Okt.2028 | 520.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.089 | 1.0 | 9134.0 | 508.0 | 01.Apr.2032 | 313.0 |
| WPC | WP CAREY INC | REITS | 46.131 | 1.0 | 8327.0 | 604.0 | 01.Apr.2033 | 225.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 45.998 | 1.0 | 10022.0 | 673.0 | 25.Feb.2035 | 540.0 |
| NXPI | NXP BV | Technologie | 46.018 | 1.0 | 10169.0 | 207.0 | 01.Dez.2028 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.050 | 1.0 | 9180.0 | 361.0 | 22.Mai2030 | 238.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.957 | 1.0 | 9064.0 | 708.0 | 01.März2035 | 360.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.959 | 1.0 | 9991.0 | 188.0 | 29.Juli2029 | 502.0 |
| BIDU | BAIDU INC | Technologie | 45.989 | 1.0 | 9139.0 | 394.0 | 09.Okt.2030 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.858 | 1.0 | 9859.0 | 110.0 | 01.Sept.2027 | 312.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.884 | 1.0 | 9871.0 | 340.0 | 17.Apr.2030 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.763 | 1.0 | 9119.0 | 360.0 | 15.Mai2030 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.686 | 1.0 | 9991.0 | 613.0 | 15.März2034 | 515.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.686 | 1.0 | 10093.0 | 751.0 | 01.Juni2036 | 545.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.702 | 1.0 | 9465.0 | 307.0 | 30.Okt.2029 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.729 | 1.0 | 9052.0 | 506.0 | 15.März2032 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.737 | 1.0 | 9124.0 | 365.0 | 01.Juni2030 | 230.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.499 | 1.0 | 9875.0 | 603.0 | 15.Jan.2034 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.499 | 1.0 | 8962.0 | 493.0 | 22.Jan.2032 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.516 | 1.0 | 8971.0 | 493.0 | 15.Jan.2032 | 275.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.540 | 1.0 | 9026.0 | 428.0 | 18.März2031 | 270.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.555 | 1.0 | 9959.0 | 675.0 | 15.März2035 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.448 | 1.0 | 10059.0 | 226.0 | 08.Dez.2028 | 485.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.468 | 1.0 | 10032.0 | 171.0 | 15.Mai2028 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.360 | 1.0 | 10006.0 | 493.0 | 21.Mai2037 | 564.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.369 | 1.0 | 8664.0 | 480.0 | 12.Sept.2031 | 190.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.369 | 1.0 | 9962.0 | 199.0 | 01.Okt.2028 | 445.0 |
| JBL | JABIL INC | Technologie | 45.382 | 1.0 | 9892.0 | 139.0 | 12.Jan.2028 | 395.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.286 | 1.0 | 10026.0 | 441.0 | 15.Dez.2056 | 615.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.290 | 1.0 | 9939.0 | 159.0 | 15.März2028 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.290 | 1.0 | 8978.0 | 429.0 | 15.März2031 | 255.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.295 | 1.0 | 9928.0 | 196.0 | 15.Sept.2028 | 438.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.324 | 1.0 | 11045.0 | 420.0 | 15.Aug.2031 | 720.0 |
| PLD | PROLOGIS LP | REITS | 45.170 | 1.0 | 9816.0 | 539.0 | 15.Jan.2033 | 463.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.185 | 1.0 | 8957.0 | 429.0 | 15.März2031 | 255.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.201 | 1.0 | 9027.0 | 370.0 | 15.Juni2030 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.234 | 1.0 | 9915.0 | 157.0 | 05.März2028 | 402.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.082 | 1.0 | 10322.0 | 315.0 | 03.Apr.2030 | 615.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.108 | 1.0 | 9883.0 | 237.0 | 01.März2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.118 | 1.0 | 9194.0 | 367.0 | 19.Juni2030 | 263.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.140 | 1.0 | 9875.0 | 97.0 | 15.Juli2027 | 325.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 45.151 | 1.0 | 9896.0 | 240.0 | 15.März2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.013 | 1.0 | 9939.0 | 348.0 | 17.Mai2030 | 455.0 |
| EQT | EQT CORP | Energie | 45.050 | 1.0 | 9906.0 | 115.0 | 01.Okt.2027 | 390.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.066 | 1.0 | 9833.0 | 217.0 | 15.Juli2029 | 377.0 |
| USB | US BANCORP MTN | Bankwesen | 44.919 | 1.0 | 9904.0 | 169.0 | 26.Apr.2028 | 390.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 44.933 | 1.0 | 9929.0 | 438.0 | 08.Juli2031 | 490.0 |
| INTU | INTUIT INC | Technologie | 44.989 | 1.0 | 9961.0 | 431.0 | 15.Juni2031 | 495.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.837 | 1.0 | 9881.0 | 751.0 | 15.Mai2036 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.838 | 1.0 | 9771.0 | 541.0 | 15.Feb.2033 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 44.841 | 1.0 | 9941.0 | 273.0 | 18.Juni2029 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.848 | 1.0 | 9836.0 | 196.0 | 01.Sept.2028 | 370.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.855 | 1.0 | 9066.0 | 383.0 | 01.Sept.2030 | 250.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 44.860 | 1.0 | 10395.0 | 691.0 | 15.Juni2035 | 595.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.861 | 1.0 | 8874.0 | 464.0 | 16.Aug.2031 | 250.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.872 | 1.0 | 9110.0 | 518.0 | 15.Mai2032 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.785 | 1.0 | 8953.0 | 375.0 | 30.Juni2030 | 200.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 44.685 | 1.0 | 9720.0 | 547.0 | 15.März2033 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.686 | 1.0 | 10122.0 | 462.0 | 15.Dez.2031 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.701 | 1.0 | 9705.0 | 539.0 | 15.Jan.2033 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 44.718 | 1.0 | 9895.0 | 217.0 | 01.Dez.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.642 | 1.0 | 8862.0 | 386.0 | 08.Sept.2031 | 198.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.497 | 1.0 | 9731.0 | 553.0 | 01.März2033 | 445.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.535 | 1.0 | 9703.0 | 718.0 | 01.März2036 | 563.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.414 | 1.0 | 8987.0 | 430.0 | 15.März2031 | 245.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.487 | 1.0 | 10187.0 | 635.0 | 01.Okt.2034 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.344 | 1.0 | 8810.0 | 474.0 | 13.Okt.2032 | 249.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.382 | 1.0 | 9796.0 | 538.0 | 15.Nov.2032 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.409 | 1.0 | 9814.0 | 789.0 | 15.Jan.2037 | 530.0 |
| REG | REGENCY CENTERS LP | REITS | 44.262 | 1.0 | 9930.0 | 152.0 | 15.März2028 | 413.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.292 | 1.0 | 8844.0 | 457.0 | 15.Juni2031 | 220.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.316 | 1.0 | 10879.0 | 538.0 | 15.März2033 | 638.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.214 | 1.0 | 10088.0 | 231.0 | 15.Feb.2029 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.219 | 1.0 | 9904.0 | 134.0 | 01.März2028 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.229 | 1.0 | 9014.0 | 371.0 | 15.Juni2030 | 195.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.242 | 1.0 | 10120.0 | 542.0 | 15.März2033 | 538.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.111 | 1.0 | 8770.0 | 483.0 | 14.Okt.2031 | 225.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.001 | 1.0 | 8777.0 | 496.0 | 01.Dez.2031 | 225.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.029 | 1.0 | 9776.0 | 272.0 | 01.Juli2029 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.031 | 1.0 | 8769.0 | 400.0 | 21.Sept.2030 | 125.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.920 | 1.0 | 8756.0 | 490.0 | 01.Dez.2031 | 270.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.938 | 1.0 | 9441.0 | 493.0 | 01.Apr.2032 | 413.0 |
| AAPL | APPLE INC | Technologie | 43.957 | 1.0 | 9923.0 | 344.0 | 10.Mai2030 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 43.974 | 1.0 | 9694.0 | 738.0 | 12.Mai2037 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.979 | 1.0 | 8697.0 | 505.0 | 15.Jan.2032 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.980 | 1.0 | 8709.0 | 421.0 | 13.Jan.2031 | 180.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.842 | 1.0 | 8701.0 | 476.0 | 01.Sept.2031 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.905 | 1.0 | 10182.0 | 100.0 | 01.Aug.2027 | 622.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.751 | 1.0 | 9686.0 | 267.0 | 01.Juni2029 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.787 | 1.0 | 8702.0 | 438.0 | 15.März2031 | 175.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.692 | 1.0 | 8703.0 | 405.0 | 01.Nov.2030 | 188.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.723 | 1.0 | 9551.0 | 365.0 | 10.Sept.2030 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.608 | 1.0 | 9972.0 | 440.0 | 01.Sept.2031 | 480.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.518 | 1.0 | 8690.0 | 500.0 | 15.Dez.2031 | 220.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.460 | 1.0 | 10204.0 | 605.0 | 10.Apr.2034 | 588.0 |
| NOV | NOV INC | Energie | 43.359 | 1.0 | 9598.0 | 312.0 | 01.Dez.2029 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 43.380 | 1.0 | 9365.0 | 722.0 | 11.Mai2035 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.394 | 1.0 | 10618.0 | 635.0 | 15.Aug.2034 | 580.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.397 | 1.0 | 10549.0 | 545.0 | 15.Juli2033 | 625.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.267 | 1.0 | 8596.0 | 431.0 | 30.Jan.2031 | 130.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.201 | 1.0 | 10435.0 | 287.0 | 15.Nov.2029 | 695.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 43.143 | 1.0 | 9818.0 | 145.0 | 23.Jan.2048 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.150 | 1.0 | 10438.0 | 585.0 | 15.Nov.2033 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.986 | 1.0 | 10449.0 | 332.0 | 15.Juli2030 | 620.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.771 | 1.0 | 9470.0 | 353.0 | 01.Juni2030 | 340.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.829 | 1.0 | 9475.0 | 221.0 | 01.Nov.2028 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.619 | 1.0 | 9949.0 | 609.0 | 15.Feb.2034 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.378 | 1.0 | 9572.0 | 346.0 | 15.Mai2030 | 400.0 |
| FLEX | FLEX LTD | Technologie | 42.106 | 1.0 | 9994.0 | 261.0 | 15.Juni2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.025 | 1.0 | 10133.0 | 296.0 | 11.Okt.2029 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 41.996 | 1.0 | 10319.0 | 561.0 | 15.Sept.2033 | 575.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.688 | 1.0 | 9609.0 | 151.0 | 30.Jan.2028 | 195.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.722 | 1.0 | 9747.0 | 321.0 | 15.März2030 | 595.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.643 | 1.0 | 8973.0 | 386.0 | 01.Sept.2030 | 225.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.647 | 1.0 | 10188.0 | 695.0 | 15.Aug.2035 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.434 | 0.0 | 10166.0 | 536.0 | 02.März2033 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.495 | 0.0 | 8908.0 | 500.0 | 26.Jan.2032 | 250.0 |
| UDR | UDR INC MTN | REITS | 41.346 | 0.0 | 8256.0 | 627.0 | 15.Juni2033 | 210.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.397 | 0.0 | 8890.0 | 459.0 | 01.Sept.2031 | 310.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.402 | 0.0 | 10175.0 | 197.0 | 15.Sept.2028 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.283 | 0.0 | 10209.0 | 212.0 | 23.Okt.2028 | 538.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.323 | 0.0 | 10160.0 | 575.0 | 15.Sept.2033 | 545.0 |
| KMPR | KEMPER CORP | Versicherung | 41.120 | 0.0 | 8995.0 | 488.0 | 23.Feb.2032 | 380.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.126 | 0.0 | 9917.0 | 557.0 | 15.Apr.2033 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.061 | 0.0 | 10741.0 | 527.0 | 01.Dez.2032 | 625.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.922 | 0.0 | 10022.0 | 316.0 | 15.März2030 | 665.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 40.973 | 0.0 | 9943.0 | 570.0 | 01.Juni2033 | 495.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.974 | 0.0 | 10077.0 | 517.0 | 13.Sept.2032 | 520.0 |
| HPQ | HP INC | Technologie | 40.976 | 0.0 | 10135.0 | 335.0 | 25.Apr.2030 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.994 | 0.0 | 10191.0 | 260.0 | 01.Juni2029 | 560.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.894 | 0.0 | 10067.0 | 326.0 | 15.März2030 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.781 | 0.0 | 9991.0 | 638.0 | 15.Aug.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.825 | 0.0 | 10054.0 | 326.0 | 15.März2030 | 485.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.698 | 0.0 | 8974.0 | 388.0 | 03.Sept.2030 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.699 | 0.0 | 10078.0 | 165.0 | 28.Apr.2028 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 40.723 | 0.0 | 9030.0 | 367.0 | 04.Juni2030 | 210.0 |
| FLEX | FLEX LTD | Technologie | 40.743 | 0.0 | 10159.0 | 137.0 | 15.Jan.2028 | 600.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.584 | 0.0 | 8958.0 | 435.0 | 01.Apr.2031 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.612 | 0.0 | 10006.0 | 625.0 | 22.März2034 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.646 | 0.0 | 9960.0 | 395.0 | 05.Feb.2031 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.654 | 0.0 | 9994.0 | 671.0 | 15.März2035 | 540.0 |
| AVT | AVNET INC | Technologie | 40.511 | 0.0 | 10071.0 | 491.0 | 01.Juni2032 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.521 | 0.0 | 8937.0 | 434.0 | 01.Apr.2031 | 250.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.547 | 0.0 | 10218.0 | 239.0 | 18.März2029 | 585.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.582 | 0.0 | 8984.0 | 358.0 | 15.Apr.2030 | 148.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.496 | 0.0 | 9945.0 | 187.0 | 15.Aug.2028 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.270 | 0.0 | 10019.0 | 260.0 | 30.Mai2029 | 460.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.298 | 0.0 | 9074.0 | 385.0 | 15.Sept.2030 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.312 | 0.0 | 9901.0 | 706.0 | 04.Sept.2035 | 513.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.331 | 0.0 | 10071.0 | 635.0 | 30.Juni2034 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.175 | 0.0 | 9826.0 | 503.0 | 21.Juli2032 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.223 | 0.0 | 9988.0 | 342.0 | 15.Mai2030 | 463.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.153 | 0.0 | 10259.0 | 220.0 | 15.Dez.2028 | 570.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.008 | 0.0 | 9950.0 | 699.0 | 01.Juni2035 | 510.0 |
| AON | AON CORP | Versicherung | 40.013 | 0.0 | 8866.0 | 491.0 | 02.Dez.2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.023 | 0.0 | 9994.0 | 709.0 | 30.Juni2035 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.046 | 0.0 | 9791.0 | 395.0 | 15.Jan.2031 | 440.0 |
| PLD | PROLOGIS LP | REITS | 40.050 | 0.0 | 9887.0 | 198.0 | 15.Sept.2028 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.062 | 0.0 | 9908.0 | 157.0 | 30.März2028 | 395.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.065 | 0.0 | 9689.0 | 255.0 | 15.Apr.2029 | 360.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.068 | 0.0 | 9884.0 | 290.0 | 15.Sept.2029 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.084 | 0.0 | 9865.0 | 737.0 | 15.März2036 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 39.921 | 0.0 | 9966.0 | 273.0 | 15.Juni2029 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.924 | 0.0 | 9776.0 | 540.0 | 01.Feb.2034 | 471.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.926 | 0.0 | 9774.0 | 541.0 | 01.Feb.2033 | 475.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.960 | 0.0 | 9923.0 | 285.0 | 15.Aug.2029 | 445.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 39.966 | 0.0 | 9943.0 | 434.0 | 28.Mai2031 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.982 | 0.0 | 9848.0 | 242.0 | 02.März2029 | 420.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.834 | 0.0 | 9899.0 | 289.0 | 15.Okt.2029 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.839 | 0.0 | 9831.0 | 153.0 | 01.März2028 | 365.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.904 | 0.0 | 9801.0 | 237.0 | 01.Feb.2029 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 39.907 | 0.0 | 9799.0 | 405.0 | 28.Jan.2031 | 400.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.909 | 0.0 | 11060.0 | 480.0 | 15.Juli2032 | 713.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.776 | 0.0 | 9875.0 | 166.0 | 01.Mai2028 | 370.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.819 | 0.0 | 9750.0 | 604.0 | 15.Feb.2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.682 | 0.0 | 9796.0 | 243.0 | 15.März2029 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.717 | 0.0 | 9818.0 | 202.0 | 21.Sept.2028 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.731 | 0.0 | 9877.0 | 128.0 | 15.Nov.2027 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 39.607 | 0.0 | 9787.0 | 155.0 | 01.März2028 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.616 | 0.0 | 9297.0 | 412.0 | 15.Feb.2031 | 340.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.649 | 0.0 | 9831.0 | 621.0 | 15.Mai2034 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.508 | 0.0 | 8712.0 | 431.0 | 15.Feb.2031 | 170.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.556 | 0.0 | 11188.0 | 441.0 | 15.Nov.2031 | 770.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 39.567 | 0.0 | 9892.0 | 481.0 | 01.Feb.2032 | 495.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 39.578 | 0.0 | 9857.0 | 134.0 | 01.Dez.2027 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.437 | 0.0 | 11025.0 | 528.0 | 01.März2033 | 688.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.483 | 0.0 | 9751.0 | 526.0 | 01.Okt.2032 | 445.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.362 | 0.0 | 9868.0 | 109.0 | 22.März2029 | 360.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.382 | 0.0 | 9882.0 | 392.0 | 15.Jan.2031 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.396 | 0.0 | 9797.0 | 130.0 | 15.Nov.2027 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.332 | 0.0 | 9750.0 | 253.0 | 18.Apr.2029 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.231 | 0.0 | 9744.0 | 389.0 | 15.Nov.2030 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.240 | 0.0 | 9785.0 | 268.0 | 15.Juni2029 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 39.167 | 0.0 | 9766.0 | 268.0 | 15.Juni2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.035 | 0.0 | 9653.0 | 248.0 | 15.März2029 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.043 | 0.0 | 9671.0 | 296.0 | 15.Okt.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.842 | 0.0 | 10063.0 | 241.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.679 | 0.0 | 9582.0 | 495.0 | 25.Apr.2033 | 434.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.691 | 0.0 | 9612.0 | 167.0 | 01.Apr.2028 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.500 | 0.0 | 10614.0 | 513.0 | 22.Nov.2032 | 630.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.296 | 0.0 | 9515.0 | 155.0 | 15.Feb.2028 | 150.0 |
| EQT | EQT CORP | Energie | 38.206 | 0.0 | 10611.0 | 292.0 | 01.Feb.2030 | 700.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.218 | 0.0 | 10209.0 | 324.0 | 23.Apr.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.121 | 0.0 | 10824.0 | 577.0 | 01.Dez.2033 | 660.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.124 | 0.0 | 10771.0 | 570.0 | 01.Nov.2033 | 655.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.127 | 0.0 | 10647.0 | 236.0 | 01.März2029 | 700.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.075 | 0.0 | 9436.0 | 297.0 | 15.Sept.2029 | 263.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.080 | 0.0 | 9483.0 | 354.0 | 30.Mai2030 | 350.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.993 | 0.0 | 9404.0 | 381.0 | 01.Okt.2030 | 350.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.995 | 0.0 | 8949.0 | 465.0 | 01.Sept.2031 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 37.772 | 0.0 | 9316.0 | 326.0 | 22.Jan.2030 | 275.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.806 | 0.0 | 9136.0 | 385.0 | 15.Sept.2030 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.708 | 0.0 | 9310.0 | 416.0 | 03.März2031 | 338.0 |
| OKE | ONEOK INC | Energie | 37.737 | 0.0 | 9401.0 | 358.0 | 01.Juni2030 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.622 | 0.0 | 10452.0 | 555.0 | 12.Juli2033 | 609.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.651 | 0.0 | 9292.0 | 331.0 | 15.Feb.2030 | 305.0 |
| CUBE | CUBESMART LP | REITS | 37.281 | 0.0 | 9902.0 | 232.0 | 15.Feb.2029 | 438.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.283 | 0.0 | 10491.0 | 207.0 | 15.Okt.2028 | 700.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.287 | 0.0 | 10512.0 | 572.0 | 15.Okt.2033 | 613.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.237 | 0.0 | 9182.0 | 532.0 | 01.Sept.2032 | 360.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.102 | 0.0 | 10414.0 | 566.0 | 15.Sept.2033 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.105 | 0.0 | 9871.0 | 616.0 | 15.März2034 | 500.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.113 | 0.0 | 9911.0 | 111.0 | 15.Sept.2027 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.137 | 0.0 | 9206.0 | 342.0 | 15.März2030 | 250.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.075 | 0.0 | 9194.0 | 343.0 | 15.März2030 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 37.086 | 0.0 | 10485.0 | 512.0 | 01.Nov.2032 | 595.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.932 | 0.0 | 9140.0 | 424.0 | 15.März2031 | 295.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.932 | 0.0 | 10052.0 | 637.0 | 15.Aug.2034 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.957 | 0.0 | 9170.0 | 344.0 | 10.März2030 | 210.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.959 | 0.0 | 10473.0 | 584.0 | 15.Nov.2033 | 590.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.870 | 0.0 | 9113.0 | 421.0 | 01.März2031 | 295.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.736 | 0.0 | 9872.0 | 170.0 | 15.Mai2028 | 385.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.737 | 0.0 | 9151.0 | 523.0 | 01.Juni2032 | 320.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.746 | 0.0 | 10358.0 | 203.0 | 20.Okt.2028 | 650.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.588 | 0.0 | 10215.0 | 272.0 | 15.Aug.2029 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.664 | 0.0 | 10237.0 | 272.0 | 15.Aug.2029 | 600.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.670 | 0.0 | 10269.0 | 530.0 | 01.März2033 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.527 | 0.0 | 10179.0 | 270.0 | 02.Aug.2030 | 593.0 |
| ENIIM | LASMO USA INC | Energie | 36.564 | 0.0 | 10339.0 | 128.0 | 15.Nov.2027 | 730.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.468 | 0.0 | 10288.0 | 579.0 | 15.Okt.2033 | 570.0 |
| AVT | AVNET INC | Technologie | 36.404 | 0.0 | 10205.0 | 150.0 | 15.März2028 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.277 | 0.0 | 9936.0 | 151.0 | 15.März2028 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.083 | 0.0 | 10226.0 | 554.0 | 15.Mai2033 | 565.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.924 | 0.0 | 8687.0 | 431.0 | 15.März2031 | 240.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 35.932 | 0.0 | 10081.0 | 608.0 | 01.März2034 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.863 | 0.0 | 10171.0 | 124.0 | 22.Nov.2027 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.867 | 0.0 | 9317.0 | 326.0 | 09.Jan.2030 | 245.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.901 | 0.0 | 10040.0 | 634.0 | 09.Aug.2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.913 | 0.0 | 10041.0 | 314.0 | 31.Jan.2030 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 35.774 | 0.0 | 8855.0 | 468.0 | 01.Sept.2031 | 250.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.779 | 0.0 | 10143.0 | 614.0 | 20.Mai2034 | 600.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.800 | 0.0 | 10067.0 | 503.0 | 15.Sept.2032 | 515.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.811 | 0.0 | 10085.0 | 613.0 | 30.März2034 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.831 | 0.0 | 10051.0 | 677.0 | 01.März2035 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.835 | 0.0 | 9908.0 | 173.0 | 01.Juni2028 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.693 | 0.0 | 10005.0 | 142.0 | 12.Feb.2030 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.697 | 0.0 | 9985.0 | 89.0 | 15.Juli2027 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.622 | 0.0 | 9975.0 | 182.0 | 01.Aug.2028 | 465.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.509 | 0.0 | 9700.0 | 174.0 | 15.Dez.2029 | 320.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 35.532 | 0.0 | 10107.0 | 730.0 | 15.Juni2036 | 625.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.539 | 0.0 | 10067.0 | 125.0 | 15.Nov.2027 | 588.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.346 | 0.0 | 8939.0 | 497.0 | 01.Feb.2032 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.304 | 0.0 | 9888.0 | 735.0 | 15.Feb.2036 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 35.011 | 0.0 | 9929.0 | 566.0 | 15.Mai2033 | 505.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.019 | 0.0 | 8665.0 | 510.0 | 15.Feb.2032 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.030 | 0.0 | 9977.0 | 356.0 | 13.Juni2030 | 453.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.045 | 0.0 | 9922.0 | 745.0 | 07.Mai2036 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.069 | 0.0 | 9825.0 | 707.0 | 15.Aug.2035 | 490.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.070 | 0.0 | 9977.0 | 265.0 | 01.Juni2029 | 465.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.954 | 0.0 | 9848.0 | 243.0 | 01.März2029 | 395.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 34.976 | 0.0 | 9984.0 | 509.0 | 01.Juli2032 | 471.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.842 | 0.0 | 9826.0 | 197.0 | 01.Sept.2028 | 365.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.847 | 0.0 | 10053.0 | 277.0 | 15.Aug.2029 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 34.890 | 0.0 | 9899.0 | 447.0 | 15.Aug.2031 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 34.778 | 0.0 | 9936.0 | 142.0 | 07.Jan.2028 | 410.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.789 | 0.0 | 9781.0 | 234.0 | 01.Feb.2029 | 365.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.805 | 0.0 | 9017.0 | 449.0 | 15.Juli2031 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.839 | 0.0 | 9298.0 | 327.0 | 15.Jan.2030 | 245.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.681 | 0.0 | 9857.0 | 129.0 | 15.Nov.2027 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.686 | 0.0 | 9818.0 | 114.0 | 15.Sept.2027 | 295.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.701 | 0.0 | 8598.0 | 514.0 | 01.März2032 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.712 | 0.0 | 9845.0 | 212.0 | 01.Nov.2028 | 390.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 34.723 | 0.0 | 9878.0 | 759.0 | 15.Juni2036 | 525.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.734 | 0.0 | 9805.0 | 154.0 | 01.März2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.744 | 0.0 | 9789.0 | 414.0 | 10.März2031 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 34.593 | 0.0 | 9737.0 | 409.0 | 07.März2031 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.656 | 0.0 | 9700.0 | 736.0 | 09.Feb.2036 | 488.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.657 | 0.0 | 10400.0 | 172.0 | 15.Mai2028 | 692.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.661 | 0.0 | 9896.0 | 94.0 | 01.Juli2027 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.524 | 0.0 | 11338.0 | 487.0 | 19.Okt.2032 | 775.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.569 | 0.0 | 9841.0 | 133.0 | 01.Dez.2027 | 348.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.573 | 0.0 | 9636.0 | 235.0 | 01.März2029 | 650.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 34.468 | 0.0 | 9753.0 | 336.0 | 15.Apr.2030 | 413.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.361 | 0.0 | 9755.0 | 389.0 | 15.Nov.2030 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.033 | 0.0 | 10998.0 | 446.0 | 15.Jan.2032 | 720.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.060 | 0.0 | 9892.0 | 154.0 | 15.März2028 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.943 | 0.0 | 9324.0 | 498.0 | 24.März2032 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 33.954 | 0.0 | 9693.0 | 513.0 | 01.Juli2032 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.995 | 0.0 | 9842.0 | 143.0 | 15.Jan.2028 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.841 | 0.0 | 9647.0 | 272.0 | 15.Juni2029 | 340.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.852 | 0.0 | 8784.0 | 496.0 | 15.Jan.2032 | 260.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.798 | 0.0 | 9590.0 | 159.0 | 01.März2028 | 190.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.813 | 0.0 | 9528.0 | 487.0 | 15.März2032 | 422.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.839 | 0.0 | 10483.0 | 370.0 | 15.Nov.2030 | 620.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.526 | 0.0 | 9997.0 | 551.0 | 01.März2033 | 460.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.536 | 0.0 | 9527.0 | 163.0 | 15.März2028 | 175.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.555 | 0.0 | 9483.0 | 332.0 | 15.März2030 | 330.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.277 | 0.0 | 9497.0 | 187.0 | 15.Juni2028 | 170.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.228 | 0.0 | 9338.0 | 405.0 | 15.Jan.2031 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.244 | 0.0 | 9477.0 | 185.0 | 11.Juni2028 | 288.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.173 | 0.0 | 11045.0 | 298.0 | 15.Jan.2030 | 820.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.020 | 0.0 | 9413.0 | 361.0 | 15.Juni2030 | 330.0 |
| HES | HESS CORPORATION | Energie | 33.052 | 0.0 | 11174.0 | 529.0 | 15.März2033 | 713.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.969 | 0.0 | 9361.0 | 350.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.813 | 0.0 | 9323.0 | 352.0 | 01.Mai2030 | 280.0 |
| WB | WEIBO CORP | Kommunikation | 32.704 | 0.0 | 9344.0 | 366.0 | 08.Juli2030 | 338.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.596 | 0.0 | 10342.0 | 119.0 | 15.Okt.2027 | 750.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.434 | 0.0 | 9192.0 | 386.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.359 | 0.0 | 9168.0 | 341.0 | 01.März2030 | 220.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.208 | 0.0 | 10722.0 | 564.0 | 30.Juni2033 | 645.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 32.216 | 0.0 | 9085.0 | 496.0 | 01.März2032 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.246 | 0.0 | 9078.0 | 452.0 | 08.Aug.2031 | 325.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.995 | 0.0 | 9363.0 | 380.0 | 15.Aug.2033 | 315.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.816 | 0.0 | 10479.0 | 206.0 | 14.Nov.2028 | 840.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.633 | 0.0 | 10266.0 | 185.0 | 14.Aug.2028 | 695.0 |
| PLD | PROLOGIS LP | REITS | 31.642 | 0.0 | 9867.0 | 136.0 | 15.Dez.2027 | 338.0 |
| ADC | AGREE LP | REITS | 31.655 | 0.0 | 10176.0 | 628.0 | 15.Juni2034 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.667 | 0.0 | 9783.0 | 331.0 | 01.Apr.2030 | 420.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.554 | 0.0 | 10933.0 | 481.0 | 15.Juli2032 | 700.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.439 | 0.0 | 10264.0 | 656.0 | 26.Feb.2035 | 588.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.449 | 0.0 | 9245.0 | 328.0 | 01.Jan.2030 | 234.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.453 | 0.0 | 8970.0 | 453.0 | 15.Juni2031 | 263.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.354 | 0.0 | 10411.0 | 555.0 | 14.Juni2033 | 609.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.384 | 0.0 | 9893.0 | 314.0 | 27.Feb.2030 | 634.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.409 | 0.0 | 10338.0 | 501.0 | 15.Okt.2032 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.204 | 0.0 | 10299.0 | 602.0 | 24.Okt.2033 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.238 | 0.0 | 8864.0 | 435.0 | 12.März2031 | 190.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.097 | 0.0 | 9294.0 | 533.0 | 15.Aug.2032 | 325.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.123 | 0.0 | 10316.0 | 591.0 | 01.Dez.2033 | 570.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.148 | 0.0 | 8779.0 | 413.0 | 15.Jan.2031 | 250.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.157 | 0.0 | 10219.0 | 713.0 | 15.Sept.2035 | 530.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.176 | 0.0 | 8869.0 | 487.0 | 15.Nov.2031 | 263.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.028 | 0.0 | 8825.0 | 491.0 | 25.Okt.2031 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.035 | 0.0 | 10128.0 | 352.0 | 15.Aug.2030 | 545.0 |
| CUBE | CUBESMART LP | REITS | 31.058 | 0.0 | 8794.0 | 428.0 | 15.Feb.2031 | 200.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.969 | 0.0 | 10139.0 | 599.0 | 15.März2034 | 585.0 |
| AIZ | ASSURANT INC | Versicherung | 30.979 | 0.0 | 8724.0 | 495.0 | 15.Jan.2032 | 265.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.001 | 0.0 | 9349.0 | 354.0 | 13.Mai2030 | 295.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.912 | 0.0 | 10004.0 | 225.0 | 01.Feb.2029 | 688.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.785 | 0.0 | 8702.0 | 466.0 | 18.Aug.2031 | 240.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.787 | 0.0 | 10121.0 | 548.0 | 01.Apr.2033 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.810 | 0.0 | 10143.0 | 162.0 | 15.Apr.2028 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.843 | 0.0 | 10190.0 | 690.0 | 09.Mai2035 | 555.0 |
| WPC | WP CAREY INC | REITS | 30.843 | 0.0 | 8706.0 | 503.0 | 01.Feb.2032 | 245.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.700 | 0.0 | 10027.0 | 505.0 | 15.Aug.2032 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.747 | 0.0 | 10069.0 | 322.0 | 05.März2031 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.754 | 0.0 | 8725.0 | 479.0 | 16.Sept.2031 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.755 | 0.0 | 8764.0 | 412.0 | 15.Nov.2030 | 155.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.606 | 0.0 | 10063.0 | 113.0 | 01.Okt.2027 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.610 | 0.0 | 10058.0 | 677.0 | 01.Apr.2035 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.621 | 0.0 | 8956.0 | 397.0 | 15.Okt.2030 | 220.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.631 | 0.0 | 8772.0 | 418.0 | 15.Nov.2033 | 275.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.645 | 0.0 | 10045.0 | 284.0 | 30.Sept.2029 | 625.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.649 | 0.0 | 8688.0 | 518.0 | 15.März2032 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.670 | 0.0 | 10069.0 | 673.0 | 01.Apr.2035 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.672 | 0.0 | 10729.0 | 587.0 | 01.März2034 | 640.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.523 | 0.0 | 9986.0 | 185.0 | 15.Aug.2028 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.533 | 0.0 | 10104.0 | 258.0 | 15.Mai2029 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.590 | 0.0 | 9983.0 | 664.0 | 15.Feb.2035 | 538.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.431 | 0.0 | 10110.0 | 634.0 | 15.Juni2034 | 533.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.442 | 0.0 | 10007.0 | 481.0 | 01.Apr.2032 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 30.454 | 0.0 | 9906.0 | 663.0 | 15.Jan.2035 | 510.0 |
| TXT | TEXTRON INC | Produktionsmittel | 30.510 | 0.0 | 9722.0 | 288.0 | 17.Sept.2029 | 390.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.408 | 0.0 | 9410.0 | 338.0 | 15.März2030 | 295.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.419 | 0.0 | 9446.0 | 380.0 | 15.Nov.2032 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.268 | 0.0 | 9899.0 | 140.0 | 15.Jan.2028 | 395.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.284 | 0.0 | 9965.0 | 326.0 | 30.März2030 | 475.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.309 | 0.0 | 9412.0 | 210.0 | 15.Sept.2028 | 190.0 |
| EQT | EQT CORP | Energie | 30.312 | 0.0 | 10748.0 | 305.0 | 01.Juni2030 | 750.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.320 | 0.0 | 9938.0 | 322.0 | 12.März2031 | 523.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.325 | 0.0 | 10016.0 | 319.0 | 15.Mai2055 | 625.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.329 | 0.0 | 10099.0 | 638.0 | 01.Juli2034 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.259 | 0.0 | 9975.0 | 166.0 | 10.Apr.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.096 | 0.0 | 9866.0 | 239.0 | 05.Feb.2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.117 | 0.0 | 9650.0 | 259.0 | 25.Apr.2029 | 320.0 |
| JBL | JABIL INC | Technologie | 30.125 | 0.0 | 9545.0 | 317.0 | 15.Jan.2030 | 360.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.133 | 0.0 | 10010.0 | 698.0 | 15.Juni2035 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.163 | 0.0 | 9924.0 | 412.0 | 26.März2031 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.023 | 0.0 | 9900.0 | 158.0 | 01.Apr.2028 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.029 | 0.0 | 9774.0 | 703.0 | 28.Jan.2037 | 530.0 |
| JBL | JABIL INC | Technologie | 30.078 | 0.0 | 9834.0 | 235.0 | 01.Feb.2029 | 420.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.938 | 0.0 | 9906.0 | 165.0 | 01.Mai2028 | 395.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.946 | 0.0 | 9871.0 | 558.0 | 30.Apr.2033 | 525.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.955 | 0.0 | 9942.0 | 268.0 | 06.Juni2029 | 485.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.978 | 0.0 | 9913.0 | 318.0 | 15.Jan.2030 | 460.0 |
| ADC | AGREE LP | REITS | 29.848 | 0.0 | 9820.0 | 520.0 | 01.Okt.2032 | 480.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 29.850 | 0.0 | 9898.0 | 497.0 | 01.Juni2032 | 505.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.853 | 0.0 | 9919.0 | 467.0 | 15.Dez.2031 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.855 | 0.0 | 9910.0 | 173.0 | 01.Juni2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.862 | 0.0 | 9862.0 | 338.0 | 15.Apr.2030 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.879 | 0.0 | 9843.0 | 156.0 | 15.März2028 | 370.0 |
| UDR | UDR INC MTN | REITS | 29.771 | 0.0 | 9917.0 | 93.0 | 01.Juli2027 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.823 | 0.0 | 9841.0 | 161.0 | 01.Apr.2028 | 370.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.839 | 0.0 | 9883.0 | 497.0 | 20.Mai2032 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.684 | 0.0 | 9824.0 | 122.0 | 15.Okt.2027 | 305.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.696 | 0.0 | 11617.0 | 313.0 | 01.Apr.2030 | 970.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.718 | 0.0 | 9721.0 | 549.0 | 13.Feb.2033 | 460.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.736 | 0.0 | 9844.0 | 386.0 | 15.Nov.2030 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.651 | 0.0 | 9779.0 | 250.0 | 01.Apr.2029 | 390.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.438 | 0.0 | 9947.0 | 606.0 | 15.Feb.2034 | 513.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 29.488 | 0.0 | 10906.0 | 460.0 | 30.Dez.2031 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.488 | 0.0 | 8819.0 | 500.0 | 13.Jan.2032 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.509 | 0.0 | 9804.0 | 737.0 | 15.Dez.2035 | 500.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.368 | 0.0 | 9621.0 | 745.0 | 15.März2036 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.391 | 0.0 | 9984.0 | 153.0 | 06.März2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.400 | 0.0 | 9800.0 | 236.0 | 08.Jan.2029 | 365.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.325 | 0.0 | 9889.0 | 354.0 | 15.Aug.2030 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.037 | 0.0 | 9645.0 | 268.0 | 01.Juni2029 | 330.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.058 | 0.0 | 9646.0 | 352.0 | 01.Juni2030 | 388.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.079 | 0.0 | 9961.0 | 165.0 | 15.Mai2028 | 450.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.084 | 0.0 | 9653.0 | 104.0 | 01.Aug.2027 | 95.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.795 | 0.0 | 9578.0 | 273.0 | 15.Juni2029 | 320.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.837 | 0.0 | 10098.0 | 596.0 | 05.März2034 | 588.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.711 | 0.0 | 9490.0 | 193.0 | 14.Juli2028 | 165.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.717 | 0.0 | 11197.0 | 549.0 | 15.Aug.2033 | 730.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 28.743 | 0.0 | 9493.0 | 298.0 | 01.Okt.2029 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.758 | 0.0 | 9442.0 | 526.0 | 16.Aug.2032 | 365.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.641 | 0.0 | 8823.0 | 453.0 | 15.Juli2031 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.524 | 0.0 | 10309.0 | 657.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.426 | 0.0 | 9407.0 | 301.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.282 | 0.0 | 9341.0 | 340.0 | 15.März2030 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.170 | 0.0 | 10956.0 | 451.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.172 | 0.0 | 9925.0 | 197.0 | 19.Sept.2028 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 27.891 | 0.0 | 11058.0 | 727.0 | 15.Mai2036 | 670.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.920 | 0.0 | 9496.0 | 370.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.798 | 0.0 | 10991.0 | 565.0 | 01.Nov.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.710 | 0.0 | 9108.0 | 492.0 | 15.Feb.2032 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 27.745 | 0.0 | 9561.0 | 279.0 | 01.Juli2029 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 27.440 | 0.0 | 10052.0 | 164.0 | 15.Apr.2028 | 480.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.282 | 0.0 | 9072.0 | 366.0 | 01.Juni2030 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.341 | 0.0 | 10723.0 | 552.0 | 13.Sept.2034 | 669.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.230 | 0.0 | 10764.0 | 564.0 | 01.Nov.2033 | 688.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.023 | 0.0 | 8923.0 | 427.0 | 01.März2031 | 240.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.973 | 0.0 | 8887.0 | 462.0 | 15.Aug.2031 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.996 | 0.0 | 8891.0 | 503.0 | 15.Feb.2032 | 270.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 27.011 | 0.0 | 10607.0 | 537.0 | 15.März2033 | 630.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.873 | 0.0 | 8935.0 | 453.0 | 01.Juni2031 | 225.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.701 | 0.0 | 10407.0 | 191.0 | 15.Aug.2028 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.754 | 0.0 | 8918.0 | 419.0 | 08.Jan.2031 | 235.0 |
| L | LOEWS CORPORATION | Versicherung | 26.757 | 0.0 | 10441.0 | 655.0 | 01.Feb.2035 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.629 | 0.0 | 10011.0 | 228.0 | 15.Jan.2029 | 480.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.633 | 0.0 | 10433.0 | 594.0 | 15.Sept.2055 | 700.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.574 | 0.0 | 10391.0 | 658.0 | 15.Feb.2035 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.432 | 0.0 | 10503.0 | 573.0 | 01.Dez.2033 | 675.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.440 | 0.0 | 8738.0 | 473.0 | 02.Sept.2031 | 215.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.465 | 0.0 | 10002.0 | 35.0 | 01.Sept.2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.472 | 0.0 | 10300.0 | 589.0 | 15.Jan.2034 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.513 | 0.0 | 10324.0 | 710.0 | 15.Jan.2036 | 585.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.389 | 0.0 | 9004.0 | 505.0 | 15.März2032 | 305.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.403 | 0.0 | 10475.0 | 584.0 | 15.Nov.2033 | 588.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.419 | 0.0 | 8766.0 | 491.0 | 15.Okt.2031 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.285 | 0.0 | 10109.0 | 320.0 | 08.Jan.2030 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.300 | 0.0 | 10332.0 | 394.0 | 15.März2031 | 600.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.318 | 0.0 | 8709.0 | 478.0 | 01.Okt.2031 | 238.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.319 | 0.0 | 10251.0 | 617.0 | 15.Juli2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.099 | 0.0 | 10353.0 | 583.0 | 15.Nov.2033 | 590.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.103 | 0.0 | 10159.0 | 228.0 | 15.Feb.2029 | 710.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.089 | 0.0 | 10263.0 | 607.0 | 15.März2034 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.940 | 0.0 | 10189.0 | 151.0 | 15.März2028 | 595.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 25.984 | 0.0 | 10258.0 | 668.0 | 15.Apr.2035 | 590.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.875 | 0.0 | 10212.0 | 160.0 | 15.Apr.2028 | 600.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.890 | 0.0 | 9230.0 | 367.0 | 15.Juni2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.894 | 0.0 | 9888.0 | 491.0 | 17.Mai2033 | 502.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 25.897 | 0.0 | 8628.0 | 506.0 | 01.Jan.2032 | 204.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.775 | 0.0 | 10094.0 | 234.0 | 01.März2029 | 613.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.808 | 0.0 | 10157.0 | 578.0 | 15.Sept.2033 | 530.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.812 | 0.0 | 10199.0 | 549.0 | 15.Apr.2033 | 545.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.841 | 0.0 | 8540.0 | 514.0 | 01.Apr.2032 | 275.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.685 | 0.0 | 10217.0 | 260.0 | 04.Juni2029 | 600.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.735 | 0.0 | 10079.0 | 633.0 | 15.Aug.2034 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.743 | 0.0 | 10135.0 | 244.0 | 19.März2030 | 534.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.753 | 0.0 | 10969.0 | 393.0 | 15.März2031 | 725.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.764 | 0.0 | 10160.0 | 613.0 | 01.Apr.2034 | 540.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.624 | 0.0 | 10022.0 | 140.0 | 15.Jan.2028 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.643 | 0.0 | 10052.0 | 460.0 | 15.März2032 | 655.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.662 | 0.0 | 10075.0 | 675.0 | 24.Feb.2035 | 510.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.665 | 0.0 | 10072.0 | 602.0 | 01.März2034 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.518 | 0.0 | 9962.0 | 683.0 | 01.Aug.2035 | 563.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.527 | 0.0 | 10017.0 | 146.0 | 10.Feb.2028 | 470.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.530 | 0.0 | 10043.0 | 365.0 | 01.Okt.2035 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.532 | 0.0 | 10025.0 | 103.0 | 06.Aug.2027 | 445.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.547 | 0.0 | 10000.0 | 696.0 | 15.Aug.2035 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.558 | 0.0 | 10032.0 | 102.0 | 15.Aug.2027 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.562 | 0.0 | 10028.0 | 100.0 | 09.Aug.2027 | 475.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.579 | 0.0 | 10021.0 | 414.0 | 15.Sept.2056 | 638.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.580 | 0.0 | 10055.0 | 323.0 | 24.Feb.2030 | 475.0 |
| UAL | UNITED AIRLINES INC | Transport | 25.594 | 0.0 | 9747.0 | 177.0 | 07.Jan.2030 | 310.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.595 | 0.0 | 10170.0 | 259.0 | 23.Mai2029 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.595 | 0.0 | 10031.0 | 505.0 | 15.Aug.2032 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.439 | 0.0 | 9958.0 | 638.0 | 01.Aug.2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.461 | 0.0 | 10111.0 | 301.0 | 15.Nov.2029 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.464 | 0.0 | 10028.0 | 156.0 | 03.März2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 25.476 | 0.0 | 9734.0 | 215.0 | 01.Nov.2028 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.487 | 0.0 | 9992.0 | 225.0 | 30.Jan.2029 | 463.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.495 | 0.0 | 10119.0 | 214.0 | 15.Nov.2028 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.515 | 0.0 | 10005.0 | 232.0 | 01.Feb.2029 | 460.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.362 | 0.0 | 9829.0 | 712.0 | 15.Feb.2036 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.371 | 0.0 | 9998.0 | 327.0 | 15.März2030 | 480.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.373 | 0.0 | 9935.0 | 191.0 | 15.Aug.2028 | 540.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.391 | 0.0 | 10003.0 | 156.0 | 03.März2028 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.391 | 0.0 | 9996.0 | 151.0 | 01.März2028 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.429 | 0.0 | 10002.0 | 547.0 | 03.März2033 | 488.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.267 | 0.0 | 9946.0 | 234.0 | 01.März2029 | 455.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.269 | 0.0 | 9926.0 | 361.0 | 18.Sept.2030 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.278 | 0.0 | 10102.0 | 95.0 | 02.Juli2027 | 559.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.290 | 0.0 | 9938.0 | 192.0 | 09.Aug.2028 | 430.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.297 | 0.0 | 9928.0 | 142.0 | 01.Aug.2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.316 | 0.0 | 10055.0 | 259.0 | 15.Mai2029 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.341 | 0.0 | 10029.0 | 377.0 | 15.Okt.2030 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.347 | 0.0 | 9971.0 | 190.0 | 01.Sept.2028 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.348 | 0.0 | 9950.0 | 152.0 | 23.Feb.2028 | 505.0 |
| AIZ | ASSURANT INC | Versicherung | 25.348 | 0.0 | 10002.0 | 150.0 | 27.März2028 | 490.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.189 | 0.0 | 9919.0 | 266.0 | 15.Juni2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.207 | 0.0 | 9881.0 | 734.0 | 13.Feb.2036 | 500.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.213 | 0.0 | 10021.0 | 738.0 | 28.Mai2036 | 580.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.223 | 0.0 | 9877.0 | 356.0 | 30.Aug.2030 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.223 | 0.0 | 9933.0 | 367.0 | 03.Sept.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.226 | 0.0 | 9940.0 | 286.0 | 11.Sept.2030 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.233 | 0.0 | 10017.0 | 346.0 | 08.Mai2030 | 455.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.245 | 0.0 | 9879.0 | 313.0 | 15.Jan.2030 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.256 | 0.0 | 10015.0 | 172.0 | 05.Mai2028 | 500.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.100 | 0.0 | 9914.0 | 249.0 | 01.Apr.2029 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.102 | 0.0 | 9862.0 | 244.0 | 15.März2029 | 425.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.113 | 0.0 | 9999.0 | 262.0 | 12.Juni2029 | 638.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.118 | 0.0 | 10016.0 | 349.0 | 15.Juni2030 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.129 | 0.0 | 9875.0 | 238.0 | 15.Feb.2029 | 415.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.144 | 0.0 | 10026.0 | 503.0 | 15.Juni2032 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.149 | 0.0 | 9986.0 | 564.0 | 15.Mai2033 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.160 | 0.0 | 9931.0 | 553.0 | 01.Apr.2033 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.176 | 0.0 | 9857.0 | 723.0 | 15.Feb.2036 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.018 | 0.0 | 9829.0 | 678.0 | 05.März2035 | 520.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.023 | 0.0 | 9963.0 | 309.0 | 01.Dez.2029 | 455.0 |
| EVRG | EVERGY INC | Elektroindustrie | 25.029 | 0.0 | 9872.0 | 245.0 | 15.März2029 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.029 | 0.0 | 9854.0 | 189.0 | 03.Aug.2028 | 365.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.032 | 0.0 | 9801.0 | 543.0 | 15.Jan.2033 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.037 | 0.0 | 9910.0 | 295.0 | 15.Okt.2029 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.037 | 0.0 | 9972.0 | 177.0 | 02.Juni2028 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.049 | 0.0 | 9876.0 | 243.0 | 06.März2029 | 425.0 |
| NOW | SERVICENOW INC | Technologie | 25.055 | 0.0 | 9959.0 | 176.0 | 15.Mai2028 | 425.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.064 | 0.0 | 9823.0 | 397.0 | 11.Feb.2031 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.066 | 0.0 | 9930.0 | 160.0 | 19.Apr.2028 | 438.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.067 | 0.0 | 9964.0 | 166.0 | 15.Mai2028 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.078 | 0.0 | 9968.0 | 500.0 | 20.Mai2032 | 475.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.082 | 0.0 | 9955.0 | 169.0 | 01.Mai2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.089 | 0.0 | 9947.0 | 692.0 | 06.Mai2035 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.097 | 0.0 | 10009.0 | 134.0 | 15.Dez.2027 | 460.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.933 | 0.0 | 9881.0 | 207.0 | 15.Okt.2028 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.944 | 0.0 | 9697.0 | 728.0 | 15.März2036 | 515.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.946 | 0.0 | 9907.0 | 415.0 | 01.Juni2031 | 625.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.949 | 0.0 | 10553.0 | 580.0 | 15.Jan.2034 | 613.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.953 | 0.0 | 9914.0 | 219.0 | 07.Nov.2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 24.953 | 0.0 | 9883.0 | 456.0 | 22.Okt.2032 | 467.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.954 | 0.0 | 9852.0 | 155.0 | 15.März2028 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.955 | 0.0 | 9888.0 | 751.0 | 15.Juni2036 | 538.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.957 | 0.0 | 9796.0 | 361.0 | 09.Sept.2030 | 565.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.962 | 0.0 | 9734.0 | 311.0 | 01.Feb.2030 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.964 | 0.0 | 9955.0 | 353.0 | 15.Juni2030 | 480.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 24.980 | 0.0 | 9955.0 | 346.0 | 16.Juni2030 | 600.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 24.984 | 0.0 | 9911.0 | 432.0 | 15.Aug.2031 | 630.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.000 | 0.0 | 9918.0 | 338.0 | 19.Mai2030 | 600.0 |
| CDW | CDW LLC | Technologie | 25.011 | 0.0 | 9890.0 | 144.0 | 01.Apr.2028 | 425.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.878 | 0.0 | 9907.0 | 352.0 | 01.Juni2030 | 427.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.881 | 0.0 | 9787.0 | 685.0 | 01.März2035 | 468.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.888 | 0.0 | 9856.0 | 654.0 | 01.Nov.2034 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.916 | 0.0 | 9812.0 | 144.0 | 15.Jan.2028 | 320.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.929 | 0.0 | 9857.0 | 414.0 | 18.Apr.2036 | 529.0 |
| UDR | UDR INC MTN | REITS | 24.769 | 0.0 | 8197.0 | 607.0 | 15.März2033 | 190.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.778 | 0.0 | 9807.0 | 379.0 | 15.Okt.2030 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.786 | 0.0 | 9843.0 | 125.0 | 02.Nov.2027 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.787 | 0.0 | 9811.0 | 460.0 | 15.Okt.2031 | 450.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.802 | 0.0 | 9887.0 | 392.0 | 12.Dez.2030 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.805 | 0.0 | 9753.0 | 737.0 | 15.März2036 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.819 | 0.0 | 9860.0 | 345.0 | 15.Mai2030 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.819 | 0.0 | 9785.0 | 520.0 | 15.Sept.2032 | 455.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.822 | 0.0 | 9836.0 | 528.0 | 01.Nov.2032 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.822 | 0.0 | 9852.0 | 760.0 | 12.Mai2036 | 495.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.824 | 0.0 | 9864.0 | 125.0 | 01.Nov.2027 | 350.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.828 | 0.0 | 9893.0 | 344.0 | 11.Juni2030 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.831 | 0.0 | 9771.0 | 751.0 | 15.Juni2036 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.832 | 0.0 | 9860.0 | 123.0 | 18.Okt.2027 | 335.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.685 | 0.0 | 9611.0 | 391.0 | 01.März2031 | 595.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.690 | 0.0 | 9689.0 | 547.0 | 01.März2033 | 488.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.706 | 0.0 | 9719.0 | 409.0 | 01.März2031 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.715 | 0.0 | 9799.0 | 163.0 | 01.Apr.2028 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.724 | 0.0 | 9611.0 | 731.0 | 15.Feb.2036 | 488.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.747 | 0.0 | 9830.0 | 384.0 | 18.Nov.2030 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.753 | 0.0 | 9845.0 | 216.0 | 15.Nov.2028 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.754 | 0.0 | 9751.0 | 712.0 | 15.Sept.2035 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.755 | 0.0 | 9767.0 | 412.0 | 12.März2031 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.764 | 0.0 | 9783.0 | 489.0 | 01.Apr.2032 | 455.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.766 | 0.0 | 9760.0 | 204.0 | 25.Sept.2028 | 513.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.608 | 0.0 | 9655.0 | 740.0 | 01.März2036 | 490.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.612 | 0.0 | 9814.0 | 504.0 | 15.Juni2032 | 480.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.618 | 0.0 | 9763.0 | 437.0 | 15.Aug.2031 | 565.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 24.656 | 0.0 | 9851.0 | 421.0 | 02.Juli2031 | 650.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.662 | 0.0 | 9821.0 | 393.0 | 01.Dez.2030 | 430.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.668 | 0.0 | 9845.0 | 136.0 | 15.Dez.2027 | 340.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.669 | 0.0 | 9038.0 | 423.0 | 01.März2031 | 280.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.672 | 0.0 | 9815.0 | 344.0 | 05.Juni2030 | 585.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.530 | 0.0 | 9812.0 | 428.0 | 15.Juli2031 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.536 | 0.0 | 9689.0 | 411.0 | 12.Apr.2031 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.537 | 0.0 | 10574.0 | 576.0 | 15.Nov.2033 | 638.0 |
| EQIX | EQUINIX INC | Technologie | 24.541 | 0.0 | 9730.0 | 99.0 | 15.Juli2027 | 180.0 |
| EPR | EPR PROPERTIES | REITS | 24.551 | 0.0 | 9751.0 | 385.0 | 15.Nov.2030 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 24.553 | 0.0 | 9653.0 | 557.0 | 15.März2033 | 450.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.557 | 0.0 | 9715.0 | 291.0 | 01.Okt.2029 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.568 | 0.0 | 9730.0 | 250.0 | 01.Apr.2029 | 360.0 |
| UNM | UNUM GROUP | Versicherung | 24.458 | 0.0 | 9750.0 | 729.0 | 15.Dez.2035 | 525.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.483 | 0.0 | 9633.0 | 364.0 | 02.Okt.2030 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.501 | 0.0 | 9712.0 | 721.0 | 06.Nov.2035 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.374 | 0.0 | 9680.0 | 730.0 | 19.Nov.2040 | 512.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.379 | 0.0 | 9508.0 | 579.0 | 20.Feb.2034 | 635.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.375 | 0.0 | 9747.0 | 96.0 | 01.Juli2027 | 171.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.322 | 0.0 | 9314.0 | 313.0 | 07.Nov.2029 | 238.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.322 | 0.0 | 9958.0 | 579.0 | 01.Sept.2033 | 500.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.324 | 0.0 | 9584.0 | 712.0 | 23.Sept.2035 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.243 | 0.0 | 9627.0 | 733.0 | 15.Nov.2035 | 480.0 |
| RLI | RLI CORP | Versicherung | 24.257 | 0.0 | 9647.0 | 749.0 | 01.Juni2036 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.120 | 0.0 | 9550.0 | 377.0 | 15.Apr.2031 | 425.0 |
| UDR | UDR INC MTN | REITS | 24.151 | 0.0 | 9882.0 | 642.0 | 01.Sept.2034 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.179 | 0.0 | 9639.0 | 116.0 | 15.Sept.2027 | 105.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.069 | 0.0 | 11411.0 | 481.0 | 15.Juni2032 | 788.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.080 | 0.0 | 9592.0 | 512.0 | 01.Juni2032 | 392.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.081 | 0.0 | 9542.0 | 294.0 | 01.Okt.2029 | 335.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.955 | 0.0 | 9818.0 | 201.0 | 15.Sept.2028 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.958 | 0.0 | 9490.0 | 498.0 | 14.Apr.2032 | 400.0 |
| ADC | AGREE LP | REITS | 23.810 | 0.0 | 9511.0 | 187.0 | 15.Juni2028 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.739 | 0.0 | 9353.0 | 523.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.759 | 0.0 | 9429.0 | 301.0 | 01.Okt.2029 | 275.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.671 | 0.0 | 11705.0 | 399.0 | 15.Mai2031 | 888.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.544 | 0.0 | 9353.0 | 773.0 | 14.Mai2036 | 430.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.276 | 0.0 | 9947.0 | 144.0 | 15.Feb.2028 | 435.0 |
| ADC | AGREE LP | REITS | 23.319 | 0.0 | 9249.0 | 387.0 | 01.Okt.2030 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.185 | 0.0 | 9175.0 | 503.0 | 15.März2032 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.227 | 0.0 | 9171.0 | 327.0 | 15.Jan.2030 | 250.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.176 | 0.0 | 9145.0 | 373.0 | 15.Aug.2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.975 | 0.0 | 10740.0 | 569.0 | 15.Sept.2033 | 640.0 |
| EPR | EPR PROPERTIES | REITS | 22.933 | 0.0 | 9120.0 | 475.0 | 15.Nov.2031 | 360.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.604 | 0.0 | 9003.0 | 401.0 | 18.Nov.2030 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.528 | 0.0 | 8930.0 | 382.0 | 15.Aug.2030 | 205.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.566 | 0.0 | 8890.0 | 492.0 | 15.Jan.2032 | 285.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.517 | 0.0 | 8935.0 | 432.0 | 15.März2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.289 | 0.0 | 8890.0 | 450.0 | 01.Juni2031 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.309 | 0.0 | 8870.0 | 395.0 | 01.Okt.2030 | 200.0 |
| DOC | DOC DR LLC | REITS | 22.317 | 0.0 | 8878.0 | 483.0 | 01.Nov.2031 | 263.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.199 | 0.0 | 9929.0 | 99.0 | 01.Aug.2027 | 370.0 |
| DELL | DELL INC | Technologie | 22.261 | 0.0 | 10437.0 | 164.0 | 15.Apr.2028 | 710.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.111 | 0.0 | 8740.0 | 461.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 22.144 | 0.0 | 8750.0 | 501.0 | 15.Jan.2032 | 225.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.021 | 0.0 | 8794.0 | 499.0 | 15.Dez.2031 | 230.0 |
| OVV | OVINTIV INC | Energie | 22.043 | 0.0 | 10888.0 | 441.0 | 01.Nov.2031 | 720.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.074 | 0.0 | 10905.0 | 442.0 | 30.Okt.2031 | 700.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.747 | 0.0 | 8638.0 | 480.0 | 16.Sept.2031 | 195.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.755 | 0.0 | 11313.0 | 599.0 | 01.Mai2034 | 735.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.609 | 0.0 | 8633.0 | 464.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.615 | 0.0 | 8579.0 | 519.0 | 15.März2032 | 213.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.355 | 0.0 | 10537.0 | 701.0 | 15.Okt.2035 | 612.0 |
| UDR | UDR INC MTN | REITS | 21.360 | 0.0 | 8452.0 | 550.0 | 01.Aug.2032 | 210.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.252 | 0.0 | 10588.0 | 695.0 | 15.Juni2035 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.106 | 0.0 | 10329.0 | 177.0 | 15.Sept.2053 | 713.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.115 | 0.0 | 10386.0 | 205.0 | 01.Okt.2028 | 638.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 20.925 | 0.0 | 10450.0 | 566.0 | 01.Jan.2034 | 618.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.785 | 0.0 | 10229.0 | 199.0 | 25.Sept.2028 | 572.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.556 | 0.0 | 10154.0 | 718.0 | 15.Okt.2035 | 538.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.580 | 0.0 | 10027.0 | 310.0 | 18.Feb.2030 | 675.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.602 | 0.0 | 10116.0 | 540.0 | 01.März2033 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.483 | 0.0 | 10040.0 | 235.0 | 31.Jan.2029 | 460.0 |
| OGS | ONE GAS INC | Erdgas | 20.495 | 0.0 | 10110.0 | 246.0 | 01.Apr.2029 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.403 | 0.0 | 10167.0 | 566.0 | 15.Juni2033 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.208 | 0.0 | 10100.0 | 183.0 | 05.Juli2028 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 20.105 | 0.0 | 9853.0 | 231.0 | 15.Jan.2029 | 415.0 |
| UDR | UDR INC MTN | REITS | 20.031 | 0.0 | 9847.0 | 143.0 | 15.Jan.2028 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.059 | 0.0 | 9953.0 | 209.0 | 07.Nov.2028 | 455.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.865 | 0.0 | 9875.0 | 170.0 | 15.Mai2028 | 390.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.893 | 0.0 | 9905.0 | 173.0 | 01.Juni2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.901 | 0.0 | 9846.0 | 110.0 | 01.Sept.2027 | 295.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.821 | 0.0 | 9723.0 | 272.0 | 15.Juli2029 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.741 | 0.0 | 9768.0 | 420.0 | 13.Apr.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 19.619 | 0.0 | 9580.0 | 733.0 | 21.Feb.2036 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.640 | 0.0 | 9819.0 | 145.0 | 06.Jan.2028 | 305.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 19.671 | 0.0 | 9744.0 | 255.0 | 13.Apr.2029 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.498 | 0.0 | 9720.0 | 180.0 | 01.Juni2028 | 285.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.229 | 0.0 | 9934.0 | 94.0 | 15.Juli2027 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.246 | 0.0 | 9557.0 | 768.0 | 15.Mai2036 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.024 | 0.0 | 9955.0 | 256.0 | 23.Mai2029 | 460.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.098 | 0.0 | 9947.0 | 159.0 | 15.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.544 | 0.0 | 8760.0 | 475.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.350 | 0.0 | 10015.0 | 236.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 17.039 | 0.0 | 9886.0 | 105.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.695 | 0.0 | 10841.0 | 456.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.659 | 0.0 | 10208.0 | 148.0 | 06.März2028 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 16.084 | 0.0 | 10660.0 | 745.0 | 01.Juni2036 | 605.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 15.959 | 0.0 | 10599.0 | 518.0 | 15.Dez.2032 | 635.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 15.990 | 0.0 | 6396.0 | 956.0 | 18.Apr.2036 | 0.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.938 | 0.0 | 10437.0 | 203.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.939 | 0.0 | 10323.0 | 144.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.769 | 0.0 | 10277.0 | 192.0 | 21.Aug.2029 | 621.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.560 | 0.0 | 10311.0 | 221.0 | 01.Dez.2028 | 600.0 |
| JBL | JABIL INC | Technologie | 15.573 | 0.0 | 10144.0 | 229.0 | 01.Feb.2029 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.455 | 0.0 | 10112.0 | 467.0 | 01.März2032 | 543.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.475 | 0.0 | 10106.0 | 101.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.361 | 0.0 | 10176.0 | 176.0 | 27.Mai2029 | 567.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.416 | 0.0 | 10119.0 | 154.0 | 23.März2028 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.432 | 0.0 | 10081.0 | 319.0 | 28.Jan.2030 | 465.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.229 | 0.0 | 10004.0 | 192.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.114 | 0.0 | 9859.0 | 538.0 | 26.Jan.2034 | 482.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.034 | 0.0 | 9871.0 | 191.0 | 15.Aug.2028 | 383.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.055 | 0.0 | 9969.0 | 165.0 | 15.Mai2028 | 460.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.075 | 0.0 | 9710.0 | 360.0 | 25.Feb.2033 | 415.0 |
| KEX | KIRBY CORPORATION | Transport | 15.104 | 0.0 | 9921.0 | 149.0 | 01.März2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.983 | 0.0 | 9884.0 | 530.0 | 15.Okt.2032 | 455.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.023 | 0.0 | 9918.0 | 161.0 | 15.Apr.2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 14.886 | 0.0 | 9884.0 | 223.0 | 03.Dez.2029 | 414.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.803 | 0.0 | 9752.0 | 246.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.718 | 0.0 | 9754.0 | 303.0 | 15.Nov.2029 | 392.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.737 | 0.0 | 9612.0 | 750.0 | 13.Jan.2036 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.549 | 0.0 | 9004.0 | 508.0 | 15.März2032 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.595 | 0.0 | 9688.0 | 123.0 | 15.Okt.2027 | 180.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.509 | 0.0 | 9570.0 | 293.0 | 17.Sept.2029 | 335.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.523 | 0.0 | 9644.0 | 123.0 | 15.Okt.2027 | 165.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.365 | 0.0 | 9466.0 | 288.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.373 | 0.0 | 9495.0 | 337.0 | 01.Apr.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.777 | 0.0 | 9125.0 | 346.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.639 | 0.0 | 9015.0 | 429.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.693 | 0.0 | 9036.0 | 380.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.594 | 0.0 | 8988.0 | 431.0 | 15.März2031 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.134 | 0.0 | 8746.0 | 419.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.045 | 0.0 | 10005.0 | 134.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.435 | 0.0 | 10290.0 | 559.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 11.967 | 0.0 | 9944.0 | 219.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.470 | 0.0 | 11222.0 | 423.0 | 15.Sept.2031 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.231 | 0.0 | 9750.0 | 213.0 | 15.Aug.2030 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.257 | 0.0 | 11025.0 | 392.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 10.885 | 0.0 | 10844.0 | 527.0 | 15.Dez.2032 | 650.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.452 | 0.0 | 10156.0 | 224.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.460 | 0.0 | 10272.0 | 116.0 | 01.Okt.2027 | 695.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 10.489 | 0.0 | 10406.0 | 564.0 | 15.Mai2033 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.377 | 0.0 | 10252.0 | 514.0 | 15.Okt.2032 | 545.0 |
| NI | NISOURCE INC | Erdgas | 10.404 | 0.0 | 10330.0 | 280.0 | 30.Nov.2054 | 695.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.302 | 0.0 | 10163.0 | 222.0 | 01.Apr.2030 | 518.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.202 | 0.0 | 10042.0 | 112.0 | 13.Sept.2027 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.207 | 0.0 | 10069.0 | 425.0 | 17.Okt.2056 | 613.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.265 | 0.0 | 10209.0 | 261.0 | 01.Juni2029 | 550.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.226 | 0.0 | 10129.0 | 381.0 | 01.Nov.2034 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.196 | 0.0 | 10136.0 | 127.0 | 01.Dez.2027 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 10.098 | 0.0 | 9984.0 | 157.0 | 15.Apr.2028 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.015 | 0.0 | 9890.0 | 157.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.018 | 0.0 | 9886.0 | 204.0 | 11.Sept.2028 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.912 | 0.0 | 9828.0 | 118.0 | 01.Okt.2027 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.927 | 0.0 | 9703.0 | 733.0 | 27.Jan.2036 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.945 | 0.0 | 9828.0 | 249.0 | 12.März2029 | 363.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.654 | 0.0 | 9579.0 | 503.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.671 | 0.0 | 9486.0 | 314.0 | 15.Jan.2030 | 385.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.146 | 0.0 | 9132.0 | 369.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.196 | 0.0 | 9102.0 | 505.0 | 15.März2032 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.954 | 0.0 | 8938.0 | 453.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.961 | 0.0 | 8841.0 | 455.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.700 | 0.0 | 8673.0 | 398.0 | 27.Aug.2030 | 75.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 8.754 | 0.0 | 8668.0 | 512.0 | 15.Feb.2032 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.572 | 0.0 | 9378.0 | 242.0 | 25.Jan.2029 | 190.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.241 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.171 | 0.0 | 10294.0 | 178.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.104 | 0.0 | 9953.0 | 394.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.959 | 0.0 | 9809.0 | 157.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.753 | 0.0 | 9432.0 | 201.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.443 | 0.0 | 8832.0 | 475.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.084 | 0.0 | 10375.0 | 284.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.902 | 0.0 | 9432.0 | 298.0 | 19.Sept.2029 | 260.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 249 | 0.0 | 11407.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -10 | 0.0 | 134.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.950.080 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |