Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5883 securities.
Note: The data shown here is as of date Juli 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.106.402 | 13.0 | 10125.0 | 473.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 910.597 | 11.0 | 9885.0 | 107.0 | 20.Aug.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 894.088 | 11.0 | 9908.0 | 145.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW | Government Guaranteed | 878.555 | 11.0 | 9801.0 | 362.0 | 15.Juli2030 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 874.099 | 10.0 | 9824.0 | 137.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 873.502 | 10.0 | 9690.0 | 391.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 861.566 | 10.0 | 8739.0 | 434.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 841.871 | 10.0 | 9936.0 | 184.0 | 15.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 841.191 | 10.0 | 9656.0 | 338.0 | 15.Apr.2030 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 839.858 | 10.0 | 10029.0 | 245.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 831.917 | 10.0 | 9946.0 | 335.0 | 20.März2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 809.634 | 10.0 | 9874.0 | 408.0 | 10.Jan.2031 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 778.866 | 9.0 | 9971.0 | 233.0 | 18.Jan.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 778.798 | 9.0 | 9866.0 | 327.0 | 14.Feb.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 767.905 | 9.0 | 10061.0 | 552.0 | 25.Apr.2034 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 766.354 | 9.0 | 9667.0 | 744.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 765.317 | 9.0 | 9552.0 | 729.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 758.037 | 9.0 | 9762.0 | 394.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 755.100 | 9.0 | 9944.0 | 159.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 749.843 | 9.0 | 9937.0 | 248.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.907 | 9.0 | 9543.0 | 134.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 745.801 | 9.0 | 10071.0 | 331.0 | 14.März2030 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 733.896 | 9.0 | 10004.0 | 13.0 | nan | 367.0 |
| KFW | KFW MTN | Government Guaranteed | 728.900 | 9.0 | 9924.0 | 108.0 | 27.Aug.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 714.594 | 9.0 | 10071.0 | 324.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 714.496 | 9.0 | 9862.0 | 188.0 | 12.Juli2028 | 350.0 |
| ILS | ILLINOIS ST | Local Authority | 705.737 | 8.0 | 10060.0 | 372.0 | 01.Juni2033 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 704.175 | 8.0 | 9550.0 | 310.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 703.782 | 8.0 | 9519.0 | 172.0 | 20.Apr.2028 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 701.551 | 8.0 | 9924.0 | 523.0 | 16.Aug.2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 700.906 | 8.0 | 10018.0 | 126.0 | 03.Nov.2027 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 695.628 | 8.0 | 9482.0 | 705.0 | 04.Feb.2036 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 694.540 | 8.0 | 9894.0 | 435.0 | 15.Juni2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 692.196 | 8.0 | 9945.0 | 497.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 687.276 | 8.0 | 10128.0 | 588.0 | 23.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 684.770 | 8.0 | 9919.0 | 170.0 | 25.Apr.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 683.072 | 8.0 | 9738.0 | 544.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 670.160 | 8.0 | 9837.0 | 385.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 666.936 | 8.0 | 9867.0 | 732.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 663.878 | 8.0 | 9808.0 | 510.0 | 06.Mai2032 | 400.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 659.214 | 8.0 | 9631.0 | 734.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 658.298 | 8.0 | 9761.0 | 389.0 | 15.Nov.2030 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 650.115 | 8.0 | 10069.0 | 316.0 | 16.Jan.2030 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 649.587 | 8.0 | 9601.0 | 742.0 | 15.Juli2036 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 647.994 | 8.0 | 10023.0 | 142.0 | 14.Jan.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 646.425 | 8.0 | 9847.0 | 569.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 644.807 | 8.0 | 9901.0 | 256.0 | 23.Apr.2030 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 641.173 | 8.0 | 9030.0 | 429.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 639.139 | 8.0 | 10172.0 | 555.0 | 25.Juli2034 | 556.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 635.965 | 8.0 | 9754.0 | 768.0 | 15.Juni2036 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 631.950 | 8.0 | 8945.0 | 435.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 631.364 | 8.0 | 9396.0 | 307.0 | 30.Okt.2030 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 631.287 | 8.0 | 9943.0 | 151.0 | 14.Feb.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 630.467 | 8.0 | 9807.0 | 590.0 | 15.Juli2033 | 413.0 |
| KFW | KFW | Government Guaranteed | 629.820 | 8.0 | 9779.0 | 166.0 | 03.Apr.2028 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 626.835 | 8.0 | 10059.0 | 144.0 | 24.Jan.2028 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 623.075 | 7.0 | 10112.0 | 540.0 | 02.März2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 616.358 | 7.0 | 9825.0 | 234.0 | 04.Feb.2029 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 604.528 | 7.0 | 10105.0 | 315.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 604.028 | 7.0 | 9903.0 | 170.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 597.792 | 7.0 | 9863.0 | 417.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 596.274 | 7.0 | 9897.0 | 335.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 593.799 | 7.0 | 9839.0 | 310.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 592.757 | 7.0 | 9925.0 | 499.0 | 25.Juli2033 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 588.217 | 7.0 | 9941.0 | 354.0 | 30.Mai2030 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 587.724 | 7.0 | 9725.0 | 537.0 | 15.Nov.2032 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 584.820 | 7.0 | 9940.0 | 154.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 583.245 | 7.0 | 8899.0 | 375.0 | 23.Juli2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 581.566 | 7.0 | 9622.0 | 567.0 | 14.Feb.2033 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 581.023 | 7.0 | 10095.0 | 330.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 580.599 | 7.0 | 9929.0 | 152.0 | 15.Feb.2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 577.294 | 7.0 | 9720.0 | 557.0 | 13.März2033 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 577.080 | 7.0 | 10155.0 | 317.0 | 02.März2030 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 576.493 | 7.0 | 9846.0 | 724.0 | 15.März2036 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 571.458 | 7.0 | 9580.0 | 709.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 571.164 | 7.0 | 8981.0 | 491.0 | 04.Feb.2033 | 297.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 571.099 | 7.0 | 9740.0 | 569.0 | 15.Juli2033 | 565.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 570.487 | 7.0 | 9702.0 | 414.0 | 15.März2031 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 569.656 | 7.0 | 9923.0 | 445.0 | 15.Sept.2031 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 562.651 | 7.0 | 9978.0 | 647.0 | 18.Sept.2034 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 562.283 | 7.0 | 9669.0 | 739.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 561.927 | 7.0 | 10052.0 | 688.0 | 23.Juli2036 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 556.407 | 7.0 | 10095.0 | 560.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 553.802 | 7.0 | 10039.0 | 162.0 | 12.Apr.2029 | 499.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 551.349 | 7.0 | 9969.0 | 240.0 | 15.Feb.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 549.512 | 7.0 | 9738.0 | 492.0 | 27.Apr.2033 | 457.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 548.240 | 7.0 | 9997.0 | 243.0 | 28.Feb.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 544.276 | 7.0 | 10063.0 | 334.0 | 23.Apr.2031 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 542.892 | 7.0 | 9886.0 | 565.0 | 15.Mai2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 540.699 | 6.0 | 9811.0 | 735.0 | 23.Apr.2037 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 539.951 | 6.0 | 9897.0 | 173.0 | 05.Mai2028 | 363.0 |
| KFW | KFW | Government Guaranteed | 539.994 | 6.0 | 9936.0 | 184.0 | 15.Juni2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 536.686 | 6.0 | 9762.0 | 763.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 533.234 | 6.0 | 9010.0 | 434.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 532.645 | 6.0 | 10021.0 | 98.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 530.307 | 6.0 | 9136.0 | 492.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 530.243 | 6.0 | 10044.0 | 230.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 529.787 | 6.0 | 10080.0 | 165.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.265 | 6.0 | 10051.0 | 143.0 | 01.Feb.2029 | 512.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 528.910 | 6.0 | 9863.0 | 721.0 | 16.Juli2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.789 | 6.0 | 8718.0 | 497.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 524.719 | 6.0 | 10077.0 | 234.0 | 13.Feb.2030 | 517.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 523.704 | 6.0 | 9888.0 | 167.0 | 13.Apr.2028 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 523.640 | 6.0 | 10084.0 | 149.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 521.760 | 6.0 | 9886.0 | 96.0 | 22.Juli2028 | 359.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 521.212 | 6.0 | 11197.0 | 336.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 520.446 | 6.0 | 10082.0 | 495.0 | 11.Aug.2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 519.650 | 6.0 | 9660.0 | 709.0 | 21.Jan.2037 | 507.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 519.230 | 6.0 | 10000.0 | 172.0 | 19.Mai2028 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 516.936 | 6.0 | 9750.0 | 748.0 | 15.Mai2036 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 516.642 | 6.0 | 10076.0 | 550.0 | 24.Apr.2034 | 539.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 515.680 | 6.0 | 10025.0 | 599.0 | 13.Sept.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 515.053 | 6.0 | 8656.0 | 424.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 514.555 | 6.0 | 9788.0 | 653.0 | 22.Okt.2035 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 513.539 | 6.0 | 9764.0 | 756.0 | 14.Jan.2036 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 513.024 | 6.0 | 9621.0 | 218.0 | 29.Okt.2028 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 510.871 | 6.0 | 10115.0 | 332.0 | 18.März2030 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 510.102 | 6.0 | 9644.0 | 736.0 | 15.Nov.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 509.824 | 6.0 | 8685.0 | 515.0 | 15.März2032 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 509.359 | 6.0 | 8856.0 | 448.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 506.781 | 6.0 | 9909.0 | 353.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 504.972 | 6.0 | 9875.0 | 499.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 505.007 | 6.0 | 10722.0 | 567.0 | 23.Okt.2034 | 649.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 504.387 | 6.0 | 10075.0 | 497.0 | 02.Juli2032 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 501.703 | 6.0 | 9797.0 | 373.0 | 28.Aug.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 499.657 | 6.0 | 10154.0 | 188.0 | 25.Juli2029 | 557.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 499.296 | 6.0 | 9888.0 | 257.0 | 22.Apr.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 498.251 | 6.0 | 10058.0 | 101.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 497.478 | 6.0 | 10375.0 | 566.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY | Bankwesen | 497.185 | 6.0 | 8644.0 | 473.0 | 16.Sept.2036 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 496.992 | 6.0 | 10122.0 | 647.0 | 24.Jan.2036 | 551.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 496.047 | 6.0 | 9675.0 | 729.0 | 13.Jan.2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 495.123 | 6.0 | 9980.0 | 117.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 494.977 | 6.0 | 9363.0 | 303.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 494.399 | 6.0 | 9658.0 | 715.0 | 23.Jan.2037 | 496.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 493.660 | 6.0 | 9908.0 | 150.0 | 09.Feb.2029 | 401.0 |
| KFW | KFW | Government Guaranteed | 491.942 | 6.0 | 9940.0 | 175.0 | 15.Mai2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 491.333 | 6.0 | 9825.0 | 97.0 | 07.Juli2027 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 490.794 | 6.0 | 9584.0 | 549.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 489.660 | 6.0 | 10061.0 | 591.0 | 23.Jan.2035 | 534.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 488.172 | 6.0 | 10023.0 | 157.0 | 09.März2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 485.096 | 6.0 | 9903.0 | 565.0 | 15.Juli2033 | 505.0 |
| T | AT&T INC | Kommunikation | 483.897 | 6.0 | 9904.0 | 235.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 483.725 | 6.0 | 9825.0 | 368.0 | 11.Sept.2031 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 483.673 | 6.0 | 9911.0 | 146.0 | 26.Jan.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 483.257 | 6.0 | 10529.0 | 525.0 | 09.März2034 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.310 | 6.0 | 9364.0 | 211.0 | 13.Sept.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.874 | 6.0 | 10133.0 | 648.0 | 24.Jan.2036 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 479.323 | 6.0 | 9822.0 | 333.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 477.498 | 6.0 | 9779.0 | 633.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.925 | 6.0 | 9878.0 | 107.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 474.442 | 6.0 | 10077.0 | 313.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 474.363 | 6.0 | 10588.0 | 503.0 | 18.Okt.2033 | 634.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 474.285 | 6.0 | 8803.0 | 371.0 | 17.Mai2030 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 473.757 | 6.0 | 9969.0 | 142.0 | 12.Jan.2028 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 473.805 | 6.0 | 10058.0 | 242.0 | 15.März2029 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 472.312 | 6.0 | 9860.0 | 425.0 | 15.Mai2031 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 472.098 | 6.0 | 9110.0 | 489.0 | 30.Jan.2032 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 471.814 | 6.0 | 9564.0 | 738.0 | 20.Nov.2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 471.541 | 6.0 | 9191.0 | 348.0 | 22.Apr.2031 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 471.250 | 6.0 | 9707.0 | 395.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 471.025 | 6.0 | 9835.0 | 168.0 | 23.Apr.2029 | 381.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 469.762 | 6.0 | 9584.0 | 677.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 468.740 | 6.0 | 9761.0 | 393.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 468.002 | 6.0 | 9835.0 | 724.0 | 10.Apr.2037 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 466.259 | 6.0 | 10224.0 | 649.0 | 24.Jan.2036 | 602.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 466.168 | 6.0 | 8707.0 | 428.0 | 13.Jan.2031 | 113.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 466.202 | 6.0 | 9944.0 | 203.0 | 15.Okt.2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 465.944 | 6.0 | 9757.0 | 743.0 | 16.März2036 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 464.694 | 6.0 | 9861.0 | 322.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 463.207 | 6.0 | 10163.0 | 664.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.530 | 6.0 | 9958.0 | 618.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.683 | 6.0 | 10013.0 | 636.0 | 22.Juli2035 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 459.765 | 6.0 | 8948.0 | 439.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 457.937 | 6.0 | 9883.0 | 156.0 | 05.März2029 | 397.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 457.281 | 5.0 | 10041.0 | 252.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.971 | 5.0 | 10054.0 | 198.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.489 | 5.0 | 9608.0 | 714.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.844 | 5.0 | 9992.0 | 549.0 | 21.Apr.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 454.272 | 5.0 | 9854.0 | 204.0 | 15.Sept.2029 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.212 | 5.0 | 9784.0 | 127.0 | 02.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.954 | 5.0 | 9640.0 | 717.0 | 22.Jan.2037 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 452.751 | 5.0 | 9185.0 | 703.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.820 | 5.0 | 9736.0 | 717.0 | 06.Feb.2037 | 504.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 452.649 | 5.0 | 8739.0 | 436.0 | 14.Feb.2031 | 125.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 451.364 | 5.0 | 9987.0 | 342.0 | 19.Mai2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 451.172 | 5.0 | 9095.0 | 747.0 | 15.Jan.2036 | 427.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.645 | 5.0 | 9262.0 | 326.0 | 22.Jan.2031 | 270.0 |
| AVGO | BROADCOM INC 144A | Technologie | 450.232 | 5.0 | 8368.0 | 779.0 | 15.Nov.2035 | 314.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 450.160 | 5.0 | 9533.0 | 280.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 449.712 | 5.0 | 10381.0 | 556.0 | 25.Mai2034 | 617.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 449.652 | 5.0 | 8803.0 | 370.0 | 14.Mai2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.365 | 5.0 | 9959.0 | 184.0 | 19.Juni2029 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.965 | 5.0 | 9976.0 | 438.0 | 09.Juli2031 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.833 | 5.0 | 9798.0 | 715.0 | 10.März2037 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.730 | 5.0 | 10311.0 | 608.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.586 | 5.0 | 10191.0 | 251.0 | 22.Apr.2030 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.619 | 5.0 | 9968.0 | 764.0 | 09.Juli2036 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.375 | 5.0 | 9513.0 | 178.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 448.387 | 5.0 | 9011.0 | 487.0 | 25.Jan.2033 | 306.0 |
| T | AT&T INC | Kommunikation | 447.883 | 5.0 | 8313.0 | 653.0 | 01.Dez.2033 | 255.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 447.403 | 5.0 | 9552.0 | 703.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.107 | 5.0 | 10616.0 | 571.0 | 23.Okt.2034 | 625.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 446.122 | 5.0 | 9789.0 | 245.0 | 09.März2029 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.009 | 5.0 | 9857.0 | 220.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.979 | 5.0 | 8984.0 | 489.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 445.911 | 5.0 | 9686.0 | 712.0 | 30.Jan.2037 | 507.0 |
| C | CITIGROUP INC | Bankwesen | 444.316 | 5.0 | 9897.0 | 167.0 | 23.Apr.2029 | 408.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 444.017 | 5.0 | 8951.0 | 418.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 443.289 | 5.0 | 9788.0 | 391.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 442.450 | 5.0 | 9213.0 | 334.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 442.341 | 5.0 | 9003.0 | 493.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 442.054 | 5.0 | 8787.0 | 456.0 | 21.Juli2032 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 441.668 | 5.0 | 9649.0 | 243.0 | 15.Apr.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 441.405 | 5.0 | 9776.0 | 132.0 | 22.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 440.739 | 5.0 | 9741.0 | 263.0 | 22.Mai2030 | 397.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 440.567 | 5.0 | 10142.0 | 256.0 | 24.Apr.2029 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.272 | 5.0 | 10082.0 | 309.0 | 15.Jan.2031 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 439.143 | 5.0 | 9145.0 | 343.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 438.821 | 5.0 | 9691.0 | 115.0 | 22.Sept.2028 | 201.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 437.535 | 5.0 | 10142.0 | 165.0 | 01.Sept.2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 436.946 | 5.0 | 9602.0 | 707.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.644 | 5.0 | 10041.0 | 272.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 436.092 | 5.0 | 10030.0 | 94.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 435.844 | 5.0 | 9917.0 | 256.0 | 20.Apr.2030 | 459.0 |
| T | AT&T INC | Kommunikation | 435.770 | 5.0 | 9049.0 | 447.0 | 01.Juni2031 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 434.249 | 5.0 | 9690.0 | 552.0 | 15.Feb.2033 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 431.847 | 5.0 | 10078.0 | 191.0 | 01.Aug.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 431.871 | 5.0 | 10162.0 | 670.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 431.711 | 5.0 | 8789.0 | 454.0 | 21.Juli2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.954 | 5.0 | 10117.0 | 643.0 | 18.Jan.2036 | 559.0 |
| META | META PLATFORMS INC | Kommunikation | 430.125 | 5.0 | 9361.0 | 523.0 | 15.Aug.2032 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.673 | 5.0 | 9879.0 | 301.0 | 16.Okt.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 428.645 | 5.0 | 9971.0 | 654.0 | 25.Okt.2035 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 427.452 | 5.0 | 10120.0 | 587.0 | 23.Jan.2035 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 427.301 | 5.0 | 9895.0 | 362.0 | 25.Juli2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 427.312 | 5.0 | 9774.0 | 493.0 | 26.Apr.2033 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 427.255 | 5.0 | 9941.0 | 500.0 | 20.Juli2033 | 492.0 |
| MS | MORGAN STANLEY | Bankwesen | 426.478 | 5.0 | 9861.0 | 145.0 | 24.Jan.2029 | 377.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 426.145 | 5.0 | 9902.0 | 335.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 426.157 | 5.0 | 9758.0 | 362.0 | 15.Juli2030 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 426.017 | 5.0 | 10798.0 | 601.0 | 01.Mai2034 | 653.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 426.013 | 5.0 | 10075.0 | 690.0 | 12.Feb.2035 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 424.923 | 5.0 | 10065.0 | 646.0 | 28.Jan.2036 | 554.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 424.711 | 5.0 | 10038.0 | 221.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.138 | 5.0 | 10191.0 | 250.0 | 18.Apr.2030 | 566.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 423.927 | 5.0 | 9983.0 | 342.0 | 28.Apr.2030 | 435.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 422.748 | 5.0 | 9918.0 | 211.0 | 01.Okt.2029 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 422.649 | 5.0 | 9766.0 | 295.0 | 18.Sept.2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 422.159 | 5.0 | 9268.0 | 297.0 | 01.Sept.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 420.988 | 5.0 | 9767.0 | 411.0 | 13.März2031 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 420.675 | 5.0 | 10080.0 | 612.0 | 12.März2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 420.505 | 5.0 | 9570.0 | 491.0 | 27.Apr.2032 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 419.743 | 5.0 | 9787.0 | 567.0 | 15.Mai2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 418.443 | 5.0 | 9738.0 | 648.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 418.226 | 5.0 | 9953.0 | 619.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 415.220 | 5.0 | 10348.0 | 207.0 | 24.Okt.2029 | 648.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 414.895 | 5.0 | 9876.0 | 130.0 | 15.Nov.2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 414.908 | 5.0 | 8860.0 | 644.0 | 15.Apr.2034 | 347.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 414.528 | 5.0 | 9904.0 | 501.0 | 11.Aug.2033 | 498.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414.557 | 5.0 | 9701.0 | 266.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 414.455 | 5.0 | 9539.0 | 337.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 414.137 | 5.0 | 10771.0 | 566.0 | 01.Nov.2034 | 663.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 413.780 | 5.0 | 9736.0 | 243.0 | 07.März2029 | 340.0 |
| EXE | EXPAND ENERGY CORP | Energie | 413.630 | 5.0 | 10041.0 | 195.0 | 15.März2030 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 412.960 | 5.0 | 11766.0 | 368.0 | 15.Dez.2030 | 963.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 412.592 | 5.0 | 9658.0 | 109.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 412.447 | 5.0 | 9911.0 | 188.0 | 23.Juli2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 411.768 | 5.0 | 10158.0 | 638.0 | 09.Feb.2035 | 635.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 411.149 | 5.0 | 10287.0 | 605.0 | 25.Apr.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 410.941 | 5.0 | 10040.0 | 166.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 410.528 | 5.0 | 9406.0 | 196.0 | 20.Juli2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.992 | 5.0 | 9868.0 | 329.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.557 | 5.0 | 10019.0 | 98.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.984 | 5.0 | 10087.0 | 229.0 | 23.Jan.2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.536 | 5.0 | 10101.0 | 312.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 408.431 | 5.0 | 10335.0 | 122.0 | 03.Nov.2028 | 739.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 405.738 | 5.0 | 10484.0 | 623.0 | 27.Sept.2034 | 675.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 405.632 | 5.0 | 8835.0 | 435.0 | 25.Feb.2031 | 160.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 405.515 | 5.0 | 10076.0 | 420.0 | 10.Apr.2031 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 405.363 | 5.0 | 9966.0 | 240.0 | 13.Feb.2029 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 405.271 | 5.0 | 9971.0 | 284.0 | 11.Sept.2030 | 486.0 |
| T | AT&T INC | Kommunikation | 405.119 | 5.0 | 9830.0 | 318.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 404.136 | 5.0 | 10012.0 | 155.0 | 04.März2029 | 479.0 |
| BACR | BARCLAYS PLC | Bankwesen | 403.169 | 5.0 | 9997.0 | 126.0 | 09.Mai2028 | 484.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 403.042 | 5.0 | 10042.0 | 615.0 | 15.März2034 | 505.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 402.704 | 5.0 | 9888.0 | 590.0 | 04.Okt.2033 | 488.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 402.313 | 5.0 | 9968.0 | 144.0 | 18.Jan.2028 | 400.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 402.269 | 5.0 | 9346.0 | 498.0 | 17.März2033 | 379.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 401.840 | 5.0 | 9908.0 | 200.0 | 28.Aug.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.096 | 5.0 | 9303.0 | 356.0 | 13.Mai2031 | 296.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.238 | 5.0 | 8956.0 | 481.0 | 22.Nov.2032 | 287.0 |
| C | CITIGROUP INC | Bankwesen | 400.264 | 5.0 | 9154.0 | 360.0 | 03.Juni2031 | 257.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.953 | 5.0 | 9894.0 | 725.0 | 07.Mai2036 | 600.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.688 | 5.0 | 9966.0 | 183.0 | 15.Juni2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 399.604 | 5.0 | 9939.0 | 425.0 | 03.Juni2032 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 398.602 | 5.0 | 9938.0 | 269.0 | 15.Juni2029 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 398.275 | 5.0 | 9820.0 | 374.0 | 04.Sept.2030 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 396.828 | 5.0 | 9877.0 | 725.0 | 28.Aug.2035 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 396.118 | 5.0 | 10082.0 | 237.0 | 26.Feb.2029 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.658 | 5.0 | 9582.0 | 587.0 | 10.Aug.2033 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 395.435 | 5.0 | 9857.0 | 579.0 | 15.Juni2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 395.298 | 5.0 | 10591.0 | 512.0 | 17.Nov.2033 | 627.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 395.285 | 5.0 | 9604.0 | 751.0 | 15.März2036 | 465.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 394.594 | 5.0 | 9801.0 | 350.0 | 09.Mai2030 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 394.524 | 5.0 | 9854.0 | 364.0 | 02.Juli2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 394.259 | 5.0 | 8675.0 | 397.0 | 26.Aug.2030 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.622 | 5.0 | 9887.0 | 231.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.639 | 5.0 | 10078.0 | 556.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 392.150 | 5.0 | 9856.0 | 121.0 | 27.Okt.2028 | 352.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 389.313 | 5.0 | 9888.0 | 258.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 389.245 | 5.0 | 9249.0 | 494.0 | 08.März2037 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 388.980 | 5.0 | 8840.0 | 399.0 | 24.Okt.2031 | 192.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 389.036 | 5.0 | 9976.0 | 739.0 | 14.Apr.2036 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 388.412 | 5.0 | 9705.0 | 417.0 | 03.März2031 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 387.777 | 5.0 | 9755.0 | 751.0 | 20.Nov.2035 | 445.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 386.860 | 5.0 | 10095.0 | 664.0 | 12.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.551 | 5.0 | 10263.0 | 510.0 | 14.Sept.2033 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 386.527 | 5.0 | 9793.0 | 237.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 386.460 | 5.0 | 10058.0 | 333.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 386.148 | 5.0 | 10049.0 | 141.0 | 12.Jan.2029 | 502.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 385.968 | 5.0 | 9502.0 | 280.0 | 16.Juli2029 | 304.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 385.277 | 5.0 | 10263.0 | 182.0 | 16.Juni2028 | 582.0 |
| KFW | KFW | Government Guaranteed | 385.138 | 5.0 | 10177.0 | 383.0 | 29.Okt.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.121 | 5.0 | 9783.0 | 307.0 | 03.Dez.2029 | 402.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 385.130 | 5.0 | 9854.0 | 433.0 | 15.Juli2031 | 535.0 |
| AAPL | APPLE INC | Technologie | 384.622 | 5.0 | 9950.0 | 174.0 | 10.Mai2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.069 | 5.0 | 10057.0 | 212.0 | 16.Okt.2028 | 450.0 |
| FISV | FISERV INC | Technologie | 380.913 | 5.0 | 9586.0 | 276.0 | 01.Juli2029 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.483 | 5.0 | 10083.0 | 318.0 | 12.Feb.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.159 | 5.0 | 9156.0 | 406.0 | 15.Feb.2031 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 379.737 | 5.0 | 9980.0 | 155.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 379.677 | 5.0 | 8725.0 | 456.0 | 21.Juli2032 | 224.0 |
| CRM | SALESFORCE INC | Technologie | 379.623 | 5.0 | 9972.0 | 243.0 | 15.März2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.978 | 5.0 | 10281.0 | 207.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 378.351 | 5.0 | 10130.0 | 661.0 | 12.Feb.2036 | 574.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 378.369 | 5.0 | 9935.0 | 353.0 | 28.Mai2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 378.255 | 5.0 | 9022.0 | 377.0 | 18.Aug.2031 | 236.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 377.653 | 5.0 | 11542.0 | 412.0 | 15.Aug.2031 | 830.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 376.994 | 5.0 | 10052.0 | 333.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 376.575 | 5.0 | 9902.0 | 288.0 | 19.Sept.2030 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 376.366 | 5.0 | 9815.0 | 345.0 | 01.Juli2030 | 455.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 376.234 | 5.0 | 10159.0 | 213.0 | 15.Jan.2029 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.832 | 5.0 | 9922.0 | 297.0 | 22.Okt.2030 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 375.629 | 5.0 | 10143.0 | 425.0 | 15.Juni2031 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.329 | 5.0 | 9230.0 | 331.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 375.137 | 5.0 | 9636.0 | 721.0 | 02.Feb.2041 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 374.795 | 5.0 | 9881.0 | 551.0 | 20.Apr.2034 | 509.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 374.276 | 4.0 | 9851.0 | 245.0 | 13.März2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 373.825 | 4.0 | 10029.0 | 173.0 | 16.Mai2029 | 497.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 373.671 | 4.0 | 9774.0 | 399.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 373.483 | 4.0 | 9241.0 | 338.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 373.500 | 4.0 | 9736.0 | 729.0 | 05.Feb.2037 | 519.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 372.635 | 4.0 | 9838.0 | 418.0 | 23.Apr.2032 | 462.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 371.460 | 4.0 | 9883.0 | 360.0 | 20.Juni2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 371.294 | 4.0 | 10098.0 | 301.0 | 19.Nov.2030 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 371.045 | 4.0 | 10133.0 | 271.0 | 15.Juni2029 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 369.282 | 4.0 | 9846.0 | 235.0 | 09.Jan.2030 | 424.0 |
| GOOGL | ALPHABET INC | Technologie | 369.118 | 4.0 | 9781.0 | 390.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 368.789 | 4.0 | 10027.0 | 535.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 368.423 | 4.0 | 9729.0 | 379.0 | 21.Okt.2031 | 437.0 |
| AVGO | BROADCOM INC | Technologie | 368.190 | 4.0 | 8600.0 | 584.0 | 15.Feb.2033 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 367.056 | 4.0 | 9814.0 | 289.0 | 28.Aug.2029 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 366.796 | 4.0 | 9838.0 | 255.0 | 09.Apr.2029 | 405.0 |
| MS | MORGAN STANLEY | Bankwesen | 366.721 | 4.0 | 10069.0 | 586.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 365.693 | 4.0 | 9914.0 | 252.0 | 10.Apr.2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 365.400 | 4.0 | 9840.0 | 694.0 | 11.Sept.2036 | 517.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 365.244 | 4.0 | 9622.0 | 164.0 | 25.März2028 | 226.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 365.143 | 4.0 | 9058.0 | 519.0 | 29.März2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.828 | 4.0 | 9833.0 | 145.0 | 23.Jan.2029 | 351.0 |
| ORCL | ORACLE CORPORATION | Technologie | 364.639 | 4.0 | 9595.0 | 374.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 364.515 | 4.0 | 10082.0 | 625.0 | 11.Juni2035 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 364.080 | 4.0 | 10216.0 | 200.0 | 15.Sept.2029 | 582.0 |
| ORCL | ORACLE CORPORATION | Technologie | 364.114 | 4.0 | 9393.0 | 520.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.604 | 4.0 | 8762.0 | 422.0 | 04.Feb.2032 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 363.456 | 4.0 | 8988.0 | 375.0 | 17.Juli2030 | 205.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 362.980 | 4.0 | 9851.0 | 213.0 | 18.Okt.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 362.663 | 4.0 | 9946.0 | 111.0 | 07.Sept.2027 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 362.670 | 4.0 | 9170.0 | 412.0 | 23.Jan.2031 | 278.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.413 | 4.0 | 10034.0 | 97.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.294 | 4.0 | 10113.0 | 676.0 | 09.Mai2036 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.707 | 4.0 | 8851.0 | 475.0 | 21.Okt.2032 | 265.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 361.733 | 4.0 | 10009.0 | 717.0 | 11.Juni2035 | 480.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 361.302 | 4.0 | 10085.0 | 312.0 | 24.Jan.2031 | 516.0 |
| T | AT&T INC | Kommunikation | 360.705 | 4.0 | 10030.0 | 600.0 | 15.Feb.2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 360.088 | 4.0 | 10931.0 | 361.0 | 30.Okt.2031 | 762.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 360.043 | 4.0 | 9000.0 | 376.0 | 08.Juli2030 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 359.767 | 4.0 | 10159.0 | 668.0 | 23.Apr.2036 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 359.514 | 4.0 | 9938.0 | 241.0 | 15.Feb.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.335 | 4.0 | 9980.0 | 106.0 | 23.Aug.2028 | 448.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 358.882 | 4.0 | 10180.0 | 612.0 | 14.Nov.2033 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 358.532 | 4.0 | 10018.0 | 138.0 | 11.Jan.2028 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 358.535 | 4.0 | 9821.0 | 266.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 357.857 | 4.0 | 10186.0 | 239.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY | Bankwesen | 357.777 | 4.0 | 10073.0 | 333.0 | 17.Apr.2031 | 519.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 357.041 | 4.0 | 9917.0 | 105.0 | 15.Aug.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 356.964 | 4.0 | 9001.0 | 442.0 | 24.Mai2032 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 356.054 | 4.0 | 10012.0 | 109.0 | 10.Sept.2028 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.638 | 4.0 | 9912.0 | 296.0 | 18.Okt.2030 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 355.498 | 4.0 | 8733.0 | 391.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 355.477 | 4.0 | 8852.0 | 476.0 | 20.Okt.2032 | 257.0 |
| CAS | CALIFORNIA ST | Local Authority | 355.002 | 4.0 | 10023.0 | 755.0 | 01.Apr.2036 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 354.119 | 4.0 | 10012.0 | 678.0 | 21.Juli2036 | 537.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 354.155 | 4.0 | 9646.0 | 761.0 | 23.Jan.2036 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 353.527 | 4.0 | 9854.0 | 113.0 | 11.Sept.2027 | 317.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 352.399 | 4.0 | 10020.0 | 227.0 | 14.Feb.2029 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 351.865 | 4.0 | 10153.0 | 396.0 | 22.Feb.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.296 | 4.0 | 10072.0 | 334.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 351.185 | 4.0 | 10065.0 | 165.0 | 20.Apr.2029 | 516.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 351.222 | 4.0 | 10022.0 | 611.0 | 26.Feb.2034 | 505.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 350.877 | 4.0 | 9950.0 | 179.0 | 28.Mai2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.752 | 4.0 | 9903.0 | 213.0 | 16.Nov.2028 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 350.318 | 4.0 | 10225.0 | 583.0 | 24.Jan.2035 | 571.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 350.025 | 4.0 | 9938.0 | 783.0 | 20.Mai2036 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.681 | 4.0 | 9990.0 | 274.0 | 09.Juli2029 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.282 | 4.0 | 9826.0 | 404.0 | 12.März2032 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 348.942 | 4.0 | 9884.0 | 167.0 | 23.Apr.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 348.622 | 4.0 | 10011.0 | 181.0 | 13.Juni2029 | 482.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.301 | 4.0 | 9562.0 | 677.0 | 15.Feb.2035 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 346.314 | 4.0 | 10140.0 | 509.0 | 09.Nov.2032 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 345.495 | 4.0 | 9403.0 | 305.0 | 22.Okt.2030 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 345.001 | 4.0 | 9923.0 | 171.0 | 26.Apr.2028 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 344.982 | 4.0 | 9457.0 | 369.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 344.477 | 4.0 | 9751.0 | 707.0 | 06.Nov.2036 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 344.080 | 4.0 | 9790.0 | 131.0 | 16.Nov.2027 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 343.420 | 4.0 | 10063.0 | 226.0 | 16.Jan.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 343.340 | 4.0 | 9898.0 | 657.0 | 03.Dez.2035 | 521.0 |
| C | CITIBANK NA | Bankwesen | 342.938 | 4.0 | 10284.0 | 625.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 342.961 | 4.0 | 9420.0 | 308.0 | 05.Nov.2030 | 298.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 342.568 | 4.0 | 9643.0 | 561.0 | 15.März2033 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 341.849 | 4.0 | 10052.0 | 732.0 | 30.März2036 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 341.805 | 4.0 | 10120.0 | 313.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.556 | 4.0 | 10106.0 | 186.0 | 24.Juli2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 341.103 | 4.0 | 9990.0 | 655.0 | 03.März2036 | 545.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 340.773 | 4.0 | 9928.0 | 355.0 | 04.Aug.2031 | 495.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 340.484 | 4.0 | 11709.0 | 449.0 | 15.März2032 | 875.0 |
| ORAFP | ORANGE SA | Kommunikation | 340.358 | 4.0 | 11620.0 | 378.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.170 | 4.0 | 10038.0 | 269.0 | 19.Juli2030 | 504.0 |
| C | CITIBANK NA | Bankwesen | 339.021 | 4.0 | 10269.0 | 199.0 | 29.Sept.2028 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 338.955 | 4.0 | 9985.0 | 331.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 338.808 | 4.0 | 9902.0 | 496.0 | 24.Mai2033 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 338.446 | 4.0 | 9753.0 | 391.0 | 20.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 338.091 | 4.0 | 9923.0 | 546.0 | 15.März2033 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 338.031 | 4.0 | 10047.0 | 238.0 | 11.Feb.2029 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 337.972 | 4.0 | 10457.0 | 215.0 | 15.Nov.2028 | 688.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 337.426 | 4.0 | 9581.0 | 365.0 | 01.März2031 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 337.450 | 4.0 | 9667.0 | 461.0 | 17.Sept.2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 336.825 | 4.0 | 10126.0 | 313.0 | 14.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 335.889 | 4.0 | 8940.0 | 487.0 | 21.Jan.2033 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 335.726 | 4.0 | 10180.0 | 402.0 | 01.Apr.2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 335.097 | 4.0 | 8852.0 | 427.0 | 25.März2031 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 334.661 | 4.0 | 9837.0 | 746.0 | 18.März2036 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 334.423 | 4.0 | 10234.0 | 261.0 | 05.Juni2030 | 572.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 334.072 | 4.0 | 9866.0 | 543.0 | 13.Feb.2033 | 481.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.623 | 4.0 | 10307.0 | 207.0 | 07.Nov.2028 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 333.497 | 4.0 | 10059.0 | 312.0 | 28.Jan.2031 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 333.382 | 4.0 | 9861.0 | 428.0 | 01.Juni2031 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 333.302 | 4.0 | 10805.0 | 683.0 | 31.Jan.2036 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 333.000 | 4.0 | 10079.0 | 101.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 331.845 | 4.0 | 9784.0 | 247.0 | 20.März2030 | 398.0 |
| XOM | EXXON MOBIL CORP | Energie | 331.718 | 4.0 | 9649.0 | 333.0 | 19.März2030 | 348.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.972 | 4.0 | 9924.0 | 210.0 | 06.Nov.2028 | 423.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 329.294 | 4.0 | 9754.0 | 743.0 | 15.Jan.2036 | 463.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 329.078 | 4.0 | 10664.0 | 638.0 | 26.Jan.2036 | 670.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 328.958 | 4.0 | 9813.0 | 743.0 | 05.Jan.2036 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 328.659 | 4.0 | 8669.0 | 462.0 | 15.Juli2031 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 328.314 | 4.0 | 10470.0 | 511.0 | 28.Okt.2033 | 604.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 328.234 | 4.0 | 10289.0 | 603.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.897 | 4.0 | 9894.0 | 189.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 326.112 | 4.0 | 9971.0 | 176.0 | 20.Mai2029 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.974 | 4.0 | 9905.0 | 159.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 324.453 | 4.0 | 9916.0 | 423.0 | 20.Mai2032 | 484.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 324.409 | 4.0 | 10114.0 | 398.0 | 26.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.031 | 4.0 | 9515.0 | 185.0 | 14.Juni2029 | 209.0 |
| T | AT&T INC | Kommunikation | 323.478 | 4.0 | 8643.0 | 506.0 | 01.Feb.2032 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.200 | 4.0 | 8475.0 | 637.0 | 12.Feb.2034 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 323.118 | 4.0 | 10124.0 | 606.0 | 22.Feb.2034 | 520.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 323.127 | 4.0 | 9945.0 | 113.0 | 14.Sept.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 321.773 | 4.0 | 10172.0 | 180.0 | 12.Juni2029 | 558.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.790 | 4.0 | 9878.0 | 205.0 | 15.Sept.2028 | 363.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 321.099 | 4.0 | 9849.0 | 239.0 | 08.Feb.2030 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320.798 | 4.0 | 10235.0 | 525.0 | 19.Jan.2038 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 320.373 | 4.0 | 8832.0 | 626.0 | 29.Okt.2033 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.301 | 4.0 | 9605.0 | 715.0 | 24.Okt.2036 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 320.317 | 4.0 | 10090.0 | 303.0 | 19.Nov.2034 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 319.696 | 4.0 | 10221.0 | 667.0 | 13.Mai2036 | 579.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 319.656 | 4.0 | 9996.0 | 155.0 | 01.März2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 319.575 | 4.0 | 10131.0 | 576.0 | 08.Sept.2033 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 319.519 | 4.0 | 9781.0 | 625.0 | 12.Jan.2034 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 319.316 | 4.0 | 9066.0 | 350.0 | 31.März2030 | 205.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.039 | 4.0 | 10151.0 | 646.0 | 30.Jan.2036 | 618.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 318.293 | 4.0 | 10019.0 | 675.0 | 13.Mai2036 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 318.172 | 4.0 | 9923.0 | 655.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 317.051 | 4.0 | 9943.0 | 637.0 | 15.Aug.2035 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 317.082 | 4.0 | 10146.0 | 228.0 | 24.Jan.2030 | 543.0 |
| AAPL | APPLE INC | Technologie | 316.543 | 4.0 | 9017.0 | 364.0 | 11.Mai2030 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 315.759 | 4.0 | 10114.0 | 665.0 | 04.Feb.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 315.172 | 4.0 | 9241.0 | 358.0 | 04.Juni2031 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.995 | 4.0 | 10208.0 | 252.0 | 25.Apr.2030 | 573.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 314.421 | 4.0 | 9730.0 | 336.0 | 15.Apr.2030 | 405.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 314.129 | 4.0 | 10190.0 | 160.0 | 15.Apr.2028 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.955 | 4.0 | 8658.0 | 444.0 | 28.Apr.2032 | 193.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 313.529 | 4.0 | 9950.0 | 725.0 | 12.Juni2035 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.167 | 4.0 | 9947.0 | 285.0 | 10.Sept.2030 | 464.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 311.586 | 4.0 | 10055.0 | 478.0 | 14.März2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.043 | 4.0 | 9850.0 | 333.0 | 04.Apr.2031 | 448.0 |
| AAPL | APPLE INC | Technologie | 310.628 | 4.0 | 9537.0 | 153.0 | 08.Feb.2028 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.634 | 4.0 | 9034.0 | 421.0 | 15.Feb.2031 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 310.059 | 4.0 | 9990.0 | 152.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 309.949 | 4.0 | 10083.0 | 141.0 | 11.Jan.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.626 | 4.0 | 8971.0 | 441.0 | 22.Apr.2032 | 258.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.429 | 4.0 | 10199.0 | 253.0 | 25.Apr.2030 | 553.0 |
| C | CITIGROUP INC | Bankwesen | 309.209 | 4.0 | 9985.0 | 667.0 | 27.März2036 | 533.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.222 | 4.0 | 9754.0 | 507.0 | 28.Juli2033 | 492.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.138 | 4.0 | 10116.0 | 183.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.044 | 4.0 | 9926.0 | 222.0 | 05.Dez.2029 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 309.077 | 4.0 | 9774.0 | 130.0 | 15.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.217 | 4.0 | 9871.0 | 123.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 308.187 | 4.0 | 10043.0 | 144.0 | 24.Jan.2029 | 498.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.704 | 4.0 | 8621.0 | 644.0 | 15.Jan.2034 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 307.168 | 4.0 | 10115.0 | 240.0 | 15.Apr.2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 306.943 | 4.0 | 9763.0 | 371.0 | 15.Sept.2031 | 434.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.594 | 4.0 | 9985.0 | 98.0 | 22.Juli2027 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 306.460 | 4.0 | 9608.0 | 489.0 | 28.März2033 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.368 | 4.0 | 10031.0 | 322.0 | 03.März2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.170 | 4.0 | 9920.0 | 624.0 | 15.Apr.2034 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 305.947 | 4.0 | 10151.0 | 666.0 | 19.Feb.2035 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.709 | 4.0 | 10125.0 | 743.0 | 29.Mai2036 | 569.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.693 | 4.0 | 9967.0 | 235.0 | 25.Jan.2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 305.166 | 4.0 | 10201.0 | 119.0 | 18.Okt.2028 | 630.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 304.715 | 4.0 | 10074.0 | 340.0 | 13.Mai2031 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 304.635 | 4.0 | 10079.0 | 125.0 | 17.Nov.2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 304.579 | 4.0 | 9733.0 | 381.0 | 22.Okt.2031 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 304.297 | 4.0 | 9938.0 | 187.0 | 20.Juli2029 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 304.336 | 4.0 | 10093.0 | 316.0 | 04.Feb.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 304.223 | 4.0 | 9888.0 | 690.0 | 15.Juli2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.223 | 4.0 | 9882.0 | 227.0 | 24.Jan.2029 | 415.0 |
| C | CITIBANK NA | Bankwesen | 302.737 | 4.0 | 10055.0 | 274.0 | 06.Aug.2029 | 484.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 302.527 | 4.0 | 10050.0 | 169.0 | 15.Juni2028 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.215 | 4.0 | 9726.0 | 656.0 | 15.Okt.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 302.121 | 4.0 | 9902.0 | 99.0 | 24.Juli2028 | 367.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 302.189 | 4.0 | 9945.0 | 112.0 | 15.Sept.2027 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.783 | 4.0 | 9777.0 | 591.0 | 09.Feb.2034 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 301.616 | 4.0 | 9679.0 | 661.0 | 15.Okt.2034 | 480.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 301.098 | 4.0 | 9975.0 | 719.0 | 21.Mai2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.821 | 4.0 | 9325.0 | 345.0 | 16.Apr.2030 | 325.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 300.490 | 4.0 | 9982.0 | 100.0 | 24.Juli2028 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.433 | 4.0 | 8845.0 | 482.0 | 08.Nov.2032 | 254.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 300.162 | 4.0 | 9996.0 | 277.0 | 02.Juli2029 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.694 | 4.0 | 9937.0 | 132.0 | 01.Dez.2032 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 299.199 | 4.0 | 9918.0 | 735.0 | 03.Juni2037 | 542.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.897 | 4.0 | 10004.0 | 160.0 | 01.Apr.2028 | 465.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 298.816 | 4.0 | 9961.0 | 102.0 | 04.Aug.2027 | 388.0 |
| AAPL | APPLE INC | Technologie | 298.654 | 4.0 | 8845.0 | 429.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.667 | 4.0 | 10029.0 | 271.0 | 23.Juli2030 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.166 | 4.0 | 9452.0 | 280.0 | 18.Juni2029 | 225.0 |
| KFW | KFW | Government Guaranteed | 298.199 | 4.0 | 9262.0 | 302.0 | 14.Sept.2029 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 298.068 | 4.0 | 8764.0 | 493.0 | 12.Feb.2032 | 325.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.748 | 4.0 | 9789.0 | 412.0 | 16.März2031 | 430.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 297.580 | 4.0 | 9951.0 | 157.0 | 16.März2029 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 297.315 | 4.0 | 9828.0 | 381.0 | 06.Nov.2031 | 462.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 297.224 | 4.0 | 9740.0 | 598.0 | 06.Juli2033 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 297.190 | 4.0 | 9762.0 | 410.0 | 06.März2031 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.985 | 4.0 | 9970.0 | 233.0 | 18.Jan.2029 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 296.811 | 4.0 | 9006.0 | 422.0 | 15.Feb.2031 | 245.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 296.768 | 4.0 | 9860.0 | 133.0 | 06.Dez.2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 296.580 | 4.0 | 10088.0 | 144.0 | 10.Jan.2028 | 516.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 296.600 | 4.0 | 10017.0 | 652.0 | 12.Juni2034 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 296.301 | 4.0 | 10209.0 | 595.0 | 05.Jan.2035 | 568.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.373 | 4.0 | 9676.0 | 753.0 | 23.Jan.2036 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 296.067 | 4.0 | 9029.0 | 584.0 | 15.Apr.2033 | 342.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 295.917 | 4.0 | 9900.0 | 706.0 | 22.März2035 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 295.672 | 4.0 | 10116.0 | 693.0 | 15.Mai2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 295.341 | 4.0 | 10125.0 | 598.0 | 13.Feb.2035 | 583.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.282 | 4.0 | 9674.0 | 694.0 | 22.Sept.2035 | 563.0 |
| T | AT&T INC | Kommunikation | 295.290 | 4.0 | 9306.0 | 702.0 | 15.Mai2035 | 450.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 295.200 | 4.0 | 9787.0 | 390.0 | 14.Jan.2032 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.890 | 4.0 | 9928.0 | 573.0 | 17.Juli2033 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 294.932 | 4.0 | 9737.0 | 380.0 | 22.Okt.2031 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 294.953 | 4.0 | 9986.0 | 543.0 | 28.Feb.2033 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 294.373 | 4.0 | 9614.0 | 354.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.206 | 4.0 | 9652.0 | 546.0 | 15.Feb.2033 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.117 | 4.0 | 9772.0 | 207.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.928 | 4.0 | 9699.0 | 260.0 | 06.Mai2030 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 293.328 | 4.0 | 9846.0 | 582.0 | 15.Aug.2033 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 293.221 | 4.0 | 10072.0 | 716.0 | 11.Juni2035 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 293.246 | 4.0 | 9867.0 | 681.0 | 01.Apr.2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.492 | 4.0 | 10013.0 | 630.0 | 15.Juli2034 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.082 | 4.0 | 9984.0 | 256.0 | 07.Mai2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 291.692 | 4.0 | 10044.0 | 153.0 | 25.Feb.2029 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 291.384 | 4.0 | 9911.0 | 677.0 | 23.Okt.2035 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 291.363 | 3.0 | 10559.0 | 559.0 | 20.Juni2034 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 291.051 | 3.0 | 8961.0 | 493.0 | 12.Jan.2032 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.629 | 3.0 | 10050.0 | 661.0 | 17.Nov.2034 | 523.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.406 | 3.0 | 10119.0 | 258.0 | 21.Mai2029 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.299 | 3.0 | 10119.0 | 144.0 | 15.Feb.2028 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.064 | 3.0 | 9645.0 | 330.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.418 | 3.0 | 9869.0 | 413.0 | 16.Apr.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.333 | 3.0 | 8792.0 | 477.0 | 20.Okt.2032 | 251.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 288.973 | 3.0 | 9990.0 | 101.0 | 03.Aug.2027 | 424.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 288.982 | 3.0 | 10393.0 | 605.0 | 28.Okt.2034 | 575.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 288.852 | 3.0 | 9933.0 | 160.0 | 17.Apr.2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 288.788 | 3.0 | 9420.0 | 549.0 | 15.Jan.2033 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 288.542 | 3.0 | 10285.0 | 605.0 | 01.März2035 | 578.0 |
| C | CITIBANK NA | Bankwesen | 288.217 | 3.0 | 10057.0 | 346.0 | 29.Mai2030 | 491.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 288.286 | 3.0 | 9780.0 | 253.0 | 15.Apr.2029 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 287.916 | 3.0 | 10090.0 | 319.0 | 21.Feb.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.445 | 3.0 | 9101.0 | 365.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 286.827 | 3.0 | 9263.0 | 331.0 | 07.Feb.2030 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 286.542 | 3.0 | 10294.0 | 534.0 | 01.März2033 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 285.731 | 3.0 | 11084.0 | 576.0 | 07.Nov.2033 | 694.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.142 | 3.0 | 9436.0 | 566.0 | 19.Mai2033 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.985 | 3.0 | 9665.0 | 598.0 | 14.Juni2033 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.915 | 3.0 | 9607.0 | 242.0 | 01.März2030 | 327.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 284.263 | 3.0 | 9960.0 | 192.0 | 06.Aug.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 284.173 | 3.0 | 9385.0 | 503.0 | 13.Apr.2032 | 360.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 284.126 | 3.0 | 10295.0 | 575.0 | 15.Juni2033 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.809 | 3.0 | 10110.0 | 390.0 | 05.März2031 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.875 | 3.0 | 9928.0 | 268.0 | 14.Juni2030 | 457.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 283.716 | 3.0 | 9273.0 | 493.0 | 15.März2032 | 380.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 282.884 | 3.0 | 10068.0 | 316.0 | 15.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 282.120 | 3.0 | 9199.0 | 355.0 | 29.Apr.2031 | 259.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.353 | 3.0 | 10075.0 | 326.0 | 15.März2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 281.283 | 3.0 | 10202.0 | 534.0 | 15.Feb.2033 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 281.161 | 3.0 | 9798.0 | 764.0 | 20.Mai2036 | 485.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 281.073 | 3.0 | 9957.0 | 337.0 | 01.Apr.2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 281.130 | 3.0 | 10066.0 | 241.0 | 15.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.976 | 3.0 | 10017.0 | 275.0 | 15.Aug.2030 | 496.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 281.052 | 3.0 | 9788.0 | 387.0 | 06.Nov.2030 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.326 | 3.0 | 9388.0 | 398.0 | 15.Apr.2031 | 350.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 279.558 | 3.0 | 9789.0 | 648.0 | 15.Sept.2034 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 279.591 | 3.0 | 10968.0 | 466.0 | 15.März2032 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 279.087 | 3.0 | 9724.0 | 725.0 | 15.Jan.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.656 | 3.0 | 9369.0 | 681.0 | 03.Aug.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 278.303 | 3.0 | 10106.0 | 318.0 | 25.Feb.2031 | 537.0 |
| AVGO | BROADCOM INC | Technologie | 278.029 | 3.0 | 10035.0 | 243.0 | 15.Apr.2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 278.033 | 3.0 | 10969.0 | 561.0 | 20.Okt.2034 | 688.0 |
| KMI | KINDER MORGAN INC | Energie | 277.899 | 3.0 | 10072.0 | 230.0 | 01.Feb.2029 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 277.249 | 3.0 | 10269.0 | 534.0 | 08.März2033 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 276.358 | 3.0 | 10098.0 | 163.0 | 01.Juni2028 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 275.682 | 3.0 | 9998.0 | 95.0 | 22.Juli2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 275.583 | 3.0 | 9907.0 | 112.0 | 08.Sept.2027 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 275.613 | 3.0 | 11109.0 | 495.0 | 02.Nov.2033 | 744.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 275.515 | 3.0 | 9951.0 | 281.0 | 01.Feb.2031 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 275.299 | 3.0 | 9851.0 | 408.0 | 10.März2031 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.306 | 3.0 | 9868.0 | 678.0 | 02.Apr.2035 | 525.0 |
| KFW | KFW MTN | Government Guaranteed | 275.119 | 3.0 | 9858.0 | 196.0 | 09.Aug.2028 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 275.138 | 3.0 | 9829.0 | 557.0 | 15.Feb.2033 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 274.233 | 3.0 | 10298.0 | 600.0 | 01.Feb.2034 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 273.996 | 3.0 | 9812.0 | 240.0 | 15.Feb.2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.612 | 3.0 | 8744.0 | 423.0 | 20.Jan.2031 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 273.400 | 3.0 | 9742.0 | 385.0 | 08.Okt.2030 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 273.251 | 3.0 | 10083.0 | 633.0 | 15.Juni2034 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 272.862 | 3.0 | 9819.0 | 747.0 | 15.Mai2036 | 530.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 272.867 | 3.0 | 10227.0 | 599.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 272.721 | 3.0 | 9360.0 | 539.0 | 06.Feb.2033 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 272.586 | 3.0 | 10159.0 | 286.0 | 15.Okt.2029 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.629 | 3.0 | 11219.0 | 296.0 | 15.Juli2030 | 888.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 272.025 | 3.0 | 10006.0 | 543.0 | 01.Feb.2033 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.854 | 3.0 | 9806.0 | 294.0 | 17.Sept.2029 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 271.769 | 3.0 | 9693.0 | 739.0 | 19.Feb.2036 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 271.792 | 3.0 | 9718.0 | 745.0 | 06.März2036 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.809 | 3.0 | 9741.0 | 410.0 | 22.März2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.662 | 3.0 | 9763.0 | 535.0 | 15.Jan.2033 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 271.615 | 3.0 | 9975.0 | 327.0 | 01.Apr.2030 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 271.442 | 3.0 | 9679.0 | 645.0 | 15.Aug.2034 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 271.266 | 3.0 | 8785.0 | 454.0 | 20.Juli2032 | 231.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 270.955 | 3.0 | 9947.0 | 537.0 | 01.Dez.2032 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 270.846 | 3.0 | 10201.0 | 534.0 | 15.Feb.2033 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 270.489 | 3.0 | 9688.0 | 670.0 | 05.Sept.2034 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 270.513 | 3.0 | 9989.0 | 180.0 | 15.Juni2028 | 435.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 270.387 | 3.0 | 9599.0 | 347.0 | 15.Mai2030 | 375.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 269.738 | 3.0 | 9917.0 | 218.0 | 11.Nov.2029 | 448.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 269.462 | 3.0 | 9820.0 | 680.0 | 15.März2035 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 269.471 | 3.0 | 10704.0 | 501.0 | 10.Feb.2034 | 708.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 269.262 | 3.0 | 10438.0 | 514.0 | 25.Okt.2033 | 583.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 269.303 | 3.0 | 9754.0 | 245.0 | 15.März2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.193 | 3.0 | 9312.0 | 325.0 | 15.Jan.2030 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.114 | 3.0 | 9591.0 | 116.0 | 16.Sept.2027 | 63.0 |
| USB | US BANCORP MTN | Bankwesen | 268.895 | 3.0 | 10069.0 | 342.0 | 15.Mai2031 | 508.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 268.568 | 3.0 | 10204.0 | 659.0 | 01.März2035 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 268.362 | 3.0 | 9565.0 | 738.0 | 15.Feb.2036 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 268.292 | 3.0 | 10022.0 | 158.0 | 14.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 267.663 | 3.0 | 10582.0 | 561.0 | 07.Nov.2033 | 712.0 |
| C | CITIGROUP INC | Bankwesen | 267.280 | 3.0 | 9259.0 | 331.0 | 29.Jan.2031 | 267.0 |
| BACR | BARCLAYS PLC | Bankwesen | 266.859 | 3.0 | 10224.0 | 490.0 | 09.Aug.2033 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 266.883 | 3.0 | 9539.0 | 668.0 | 18.Sept.2034 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 265.869 | 3.0 | 10715.0 | 640.0 | 23.Okt.2034 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.653 | 3.0 | 8821.0 | 446.0 | 24.Mai2031 | 266.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 265.683 | 3.0 | 9985.0 | 171.0 | 09.Mai2029 | 462.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.597 | 3.0 | 10340.0 | 528.0 | 13.Jan.2033 | 577.0 |
| USB | US BANCORP MTN | Bankwesen | 265.503 | 3.0 | 9805.0 | 536.0 | 01.Feb.2034 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 265.111 | 3.0 | 10106.0 | 233.0 | 15.Feb.2029 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 264.541 | 3.0 | 10069.0 | 280.0 | 06.Sept.2030 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 264.480 | 3.0 | 8791.0 | 483.0 | 22.Sept.2031 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 264.213 | 3.0 | 10027.0 | 159.0 | 30.März2029 | 486.0 |
| DIS | WALT DISNEY CO | Kommunikation | 264.079 | 3.0 | 9201.0 | 412.0 | 13.Jan.2031 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 264.020 | 3.0 | 10145.0 | 229.0 | 23.Jan.2030 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 263.855 | 3.0 | 9998.0 | 192.0 | 15.Sept.2028 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 263.724 | 3.0 | 9694.0 | 567.0 | 15.Mai2033 | 480.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 263.574 | 3.0 | 9841.0 | 160.0 | 15.März2028 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 263.388 | 3.0 | 10491.0 | 641.0 | 14.Feb.2035 | 640.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 263.281 | 3.0 | 10054.0 | 129.0 | 19.Nov.2028 | 513.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 263.233 | 3.0 | 9506.0 | 306.0 | 17.Okt.2029 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 262.706 | 3.0 | 9645.0 | 710.0 | 15.Nov.2035 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 262.312 | 3.0 | 9766.0 | 413.0 | 15.März2031 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 261.595 | 3.0 | 9854.0 | 668.0 | 15.Feb.2035 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 261.551 | 3.0 | 9893.0 | 180.0 | 26.Juni2028 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 261.387 | 3.0 | 9598.0 | 712.0 | 15.Feb.2036 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 261.212 | 3.0 | 9420.0 | 300.0 | 01.Okt.2029 | 285.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 261.023 | 3.0 | 9933.0 | 183.0 | 12.Juni2028 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 260.931 | 3.0 | 10234.0 | 640.0 | 15.März2055 | 638.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 260.845 | 3.0 | 9886.0 | 400.0 | 16.Feb.2032 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 260.655 | 3.0 | 9885.0 | 287.0 | 11.Sept.2029 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 260.428 | 3.0 | 9873.0 | 113.0 | 15.Sept.2047 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.226 | 3.0 | 9886.0 | 583.0 | 11.Sept.2033 | 489.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 260.111 | 3.0 | 9973.0 | 137.0 | 14.Dez.2027 | 439.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.991 | 3.0 | 9966.0 | 234.0 | 24.Jan.2029 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 259.563 | 3.0 | 9840.0 | 557.0 | 18.März2033 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.167 | 3.0 | 9361.0 | 518.0 | 27.Apr.2032 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 259.066 | 3.0 | 10031.0 | 130.0 | 01.Dez.2027 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 258.822 | 3.0 | 8771.0 | 655.0 | 08.Juli2034 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 258.716 | 3.0 | 9922.0 | 353.0 | 15.Juli2030 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 258.624 | 3.0 | 10129.0 | 270.0 | 01.Juli2029 | 525.0 |
| NXPI | NXP BV | Technologie | 258.448 | 3.0 | 9827.0 | 510.0 | 19.Aug.2032 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.301 | 3.0 | 10332.0 | 195.0 | 13.Sept.2029 | 649.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 258.215 | 3.0 | 10424.0 | 213.0 | 07.Nov.2028 | 661.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 258.129 | 3.0 | 9997.0 | 339.0 | 07.Mai2031 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 257.951 | 3.0 | 9548.0 | 744.0 | 15.Feb.2036 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 257.956 | 3.0 | 10057.0 | 322.0 | 24.Feb.2030 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 257.739 | 3.0 | 9788.0 | 377.0 | 10.Sept.2030 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 257.508 | 3.0 | 9757.0 | 554.0 | 15.März2033 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.429 | 3.0 | 8769.0 | 396.0 | 18.Sept.2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.328 | 3.0 | 10287.0 | 564.0 | 06.Juli2034 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 257.400 | 3.0 | 9950.0 | 527.0 | 15.Sept.2032 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 257.273 | 3.0 | 10019.0 | 167.0 | 16.Mai2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 257.175 | 3.0 | 9988.0 | 123.0 | 22.Okt.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 256.925 | 3.0 | 10158.0 | 668.0 | 24.Apr.2036 | 562.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.961 | 3.0 | 10049.0 | 232.0 | 27.Jan.2030 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.767 | 3.0 | 9901.0 | 95.0 | 21.Juli2028 | 359.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.535 | 3.0 | 9278.0 | 327.0 | 22.Jan.2030 | 255.0 |
| AAPL | APPLE INC | Technologie | 256.400 | 3.0 | 9436.0 | 200.0 | 05.Aug.2028 | 140.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 256.260 | 3.0 | 10023.0 | 662.0 | 08.Feb.2035 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 256.042 | 3.0 | 8875.0 | 371.0 | 03.Juni2030 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 255.914 | 3.0 | 10033.0 | 149.0 | 10.Feb.2028 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 255.935 | 3.0 | 10220.0 | 689.0 | 15.Aug.2035 | 563.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.760 | 3.0 | 9842.0 | 234.0 | 22.Jan.2030 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.506 | 3.0 | 9919.0 | 296.0 | 23.Okt.2030 | 469.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 255.304 | 3.0 | 10289.0 | 226.0 | 02.Feb.2029 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 255.105 | 3.0 | 9772.0 | 512.0 | 08.Juni2032 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 255.053 | 3.0 | 10134.0 | 662.0 | 26.Nov.2035 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.898 | 3.0 | 10204.0 | 593.0 | 04.März2035 | 572.0 |
| AVGO | BROADCOM INC | Technologie | 254.757 | 3.0 | 10072.0 | 327.0 | 15.Apr.2030 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.769 | 3.0 | 10101.0 | 259.0 | 30.Apr.2029 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.783 | 3.0 | 9939.0 | 721.0 | 15.Jan.2036 | 520.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.730 | 3.0 | 9981.0 | 98.0 | 21.Juli2028 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.551 | 3.0 | 10014.0 | 292.0 | 06.Okt.2029 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 253.850 | 3.0 | 9327.0 | 332.0 | 15.Feb.2030 | 272.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.706 | 3.0 | 11550.0 | 298.0 | 02.Feb.2030 | 950.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.606 | 3.0 | 10510.0 | 546.0 | 08.Juni2034 | 638.0 |
| AAPL | APPLE INC | Technologie | 253.466 | 3.0 | 9845.0 | 113.0 | 12.Sept.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.255 | 3.0 | 9608.0 | 562.0 | 20.März2033 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.314 | 3.0 | 10122.0 | 648.0 | 25.Feb.2036 | 579.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 253.025 | 3.0 | 11092.0 | 433.0 | 01.Nov.2031 | 800.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 252.886 | 3.0 | 9789.0 | 247.0 | 07.März2029 | 374.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 252.902 | 3.0 | 10127.0 | 603.0 | 01.März2034 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.625 | 3.0 | 9904.0 | 357.0 | 08.Juli2031 | 471.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 252.562 | 3.0 | 9825.0 | 143.0 | 15.Jan.2028 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 252.280 | 3.0 | 9809.0 | 428.0 | 22.Apr.2031 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.180 | 3.0 | 10794.0 | 509.0 | 29.Nov.2032 | 670.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 252.235 | 3.0 | 10323.0 | 315.0 | 15.März2030 | 586.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 252.109 | 3.0 | 9898.0 | 142.0 | 11.Jan.2028 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.022 | 3.0 | 9770.0 | 294.0 | 14.Sept.2029 | 350.0 |
| LNG | CHENIERE ENERGY INC | Energie | 251.867 | 3.0 | 9965.0 | 119.0 | 15.Okt.2028 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 251.887 | 3.0 | 10110.0 | 600.0 | 19.März2035 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 251.824 | 3.0 | 9884.0 | 190.0 | 25.Juli2028 | 413.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.675 | 3.0 | 9823.0 | 243.0 | 18.März2029 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 251.642 | 3.0 | 9956.0 | 117.0 | 28.Sept.2027 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.654 | 3.0 | 10075.0 | 236.0 | 08.März2029 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.510 | 3.0 | 9745.0 | 248.0 | 07.März2029 | 345.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.532 | 3.0 | 10059.0 | 318.0 | 24.Jan.2030 | 450.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.553 | 3.0 | 9977.0 | 260.0 | 10.Mai2030 | 479.0 |
| USB | US BANCORP MTN | Bankwesen | 251.456 | 3.0 | 10056.0 | 317.0 | 12.Feb.2031 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.496 | 3.0 | 9613.0 | 168.0 | 10.Apr.2028 | 240.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.879 | 3.0 | 9972.0 | 176.0 | 20.Mai2029 | 454.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.887 | 3.0 | 10882.0 | 554.0 | 27.Juni2034 | 712.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 250.809 | 3.0 | 8702.0 | 476.0 | 15.Sept.2031 | 213.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 250.828 | 3.0 | 9890.0 | 407.0 | 23.März2032 | 480.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 250.465 | 3.0 | 9996.0 | 184.0 | 13.Juli2029 | 510.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 250.341 | 3.0 | 10008.0 | 94.0 | 06.Juli2028 | 476.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.386 | 3.0 | 9563.0 | 164.0 | 25.März2028 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.223 | 3.0 | 9933.0 | 260.0 | 12.Mai2030 | 471.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 250.116 | 3.0 | 9977.0 | 185.0 | 18.Juni2029 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 250.130 | 3.0 | 10028.0 | 239.0 | 15.Feb.2029 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.150 | 3.0 | 9944.0 | 130.0 | 17.Nov.2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 250.034 | 3.0 | 10134.0 | 605.0 | 01.Juni2034 | 655.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 250.042 | 3.0 | 10136.0 | 609.0 | 01.Apr.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 250.052 | 3.0 | 9901.0 | 255.0 | 17.Apr.2030 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 250.055 | 3.0 | 10001.0 | 580.0 | 09.Juli2033 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 250.055 | 3.0 | 9988.0 | 438.0 | 14.Juli2031 | 517.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.953 | 3.0 | 9795.0 | 399.0 | 14.Jan.2031 | 416.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 249.957 | 3.0 | 9872.0 | 105.0 | 15.Aug.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.970 | 3.0 | 9915.0 | 555.0 | 12.Mai2034 | 521.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 249.765 | 3.0 | 10069.0 | 610.0 | 17.Apr.2035 | 543.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 249.782 | 3.0 | 9986.0 | 95.0 | 06.Juli2028 | 447.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 249.621 | 3.0 | 9961.0 | 765.0 | 24.Juni2036 | 533.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.502 | 3.0 | 9491.0 | 242.0 | 15.Feb.2029 | 263.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 249.543 | 3.0 | 9864.0 | 742.0 | 23.Apr.2037 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.363 | 3.0 | 10177.0 | 643.0 | 09.Juli2034 | 556.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.403 | 3.0 | 9955.0 | 644.0 | 25.Juni2034 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.210 | 3.0 | 8973.0 | 421.0 | 10.März2032 | 267.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 249.231 | 3.0 | 9940.0 | 437.0 | 18.Juni2032 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.060 | 3.0 | 8326.0 | 716.0 | 15.Mai2035 | 390.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 248.984 | 3.0 | 9738.0 | 395.0 | 13.Jan.2031 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 248.851 | 3.0 | 9806.0 | 295.0 | 04.Okt.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 248.586 | 3.0 | 10060.0 | 717.0 | 22.Mai2036 | 647.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.949 | 3.0 | 9985.0 | 113.0 | 15.Sept.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.959 | 3.0 | 9879.0 | 131.0 | 01.Dez.2027 | 363.0 |
| T | AT&T INC | Kommunikation | 247.789 | 3.0 | 9707.0 | 560.0 | 30.Apr.2033 | 475.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 247.818 | 3.0 | 9878.0 | 436.0 | 12.Juni2031 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.684 | 3.0 | 9580.0 | 274.0 | 15.Juni2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 247.501 | 3.0 | 10223.0 | 227.0 | 07.Jan.2029 | 580.0 |
| MPLX | MPLX LP | Energie | 247.493 | 3.0 | 10042.0 | 626.0 | 01.Juni2034 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.259 | 3.0 | 9840.0 | 291.0 | 05.Sept.2029 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 247.329 | 3.0 | 10446.0 | 518.0 | 22.Nov.2032 | 591.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.123 | 3.0 | 9902.0 | 104.0 | 15.Aug.2027 | 356.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.059 | 3.0 | 8625.0 | 442.0 | 15.März2031 | 138.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 246.870 | 3.0 | 10088.0 | 315.0 | 21.Feb.2030 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.886 | 3.0 | 10059.0 | 179.0 | 08.Aug.2028 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 246.687 | 3.0 | 10067.0 | 482.0 | 15.Apr.2032 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 246.750 | 3.0 | 8755.0 | 438.0 | 01.Apr.2031 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 246.529 | 3.0 | 8928.0 | 478.0 | 24.Nov.2032 | 289.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 246.424 | 3.0 | 10092.0 | 109.0 | 13.Sept.2028 | 541.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.435 | 3.0 | 9783.0 | 387.0 | 05.Nov.2030 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 246.479 | 3.0 | 9123.0 | 372.0 | 01.Juli2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.345 | 3.0 | 9720.0 | 489.0 | 29.März2033 | 476.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 246.383 | 3.0 | 10020.0 | 314.0 | 23.Jan.2031 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.099 | 3.0 | 10096.0 | 403.0 | 15.März2031 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 246.128 | 3.0 | 10295.0 | 217.0 | 15.Nov.2028 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 246.051 | 3.0 | 10084.0 | 323.0 | 15.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 245.852 | 3.0 | 9867.0 | 668.0 | 05.Dez.2034 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 245.679 | 3.0 | 10028.0 | 189.0 | 10.Juli2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.694 | 3.0 | 9542.0 | 342.0 | 01.Apr.2030 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.740 | 3.0 | 8875.0 | 383.0 | 22.Juli2030 | 130.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.530 | 3.0 | 10052.0 | 186.0 | 13.Juli2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.461 | 3.0 | 9872.0 | 244.0 | 10.März2030 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 245.325 | 3.0 | 9746.0 | 540.0 | 15.Nov.2032 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 244.843 | 3.0 | 9353.0 | 348.0 | 15.Apr.2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 244.463 | 3.0 | 10330.0 | 667.0 | 15.Juli2035 | 615.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.483 | 3.0 | 9744.0 | 337.0 | 22.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.397 | 3.0 | 8766.0 | 407.0 | 19.Nov.2031 | 176.0 |
| STT | STATE STREET CORP | Bankwesen | 244.302 | 3.0 | 9553.0 | 512.0 | 04.Aug.2033 | 416.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 244.017 | 3.0 | 9777.0 | 403.0 | 14.Jan.2031 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.076 | 3.0 | 8841.0 | 506.0 | 21.Jan.2032 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 243.704 | 3.0 | 9878.0 | 217.0 | 15.Nov.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.709 | 3.0 | 8836.0 | 455.0 | 13.Mai2031 | 163.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 243.642 | 3.0 | 10095.0 | 131.0 | 02.Dez.2028 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 243.651 | 3.0 | 10094.0 | 141.0 | 01.Feb.2028 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.648 | 3.0 | 9999.0 | 119.0 | 08.Okt.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.508 | 3.0 | 9548.0 | 280.0 | 18.Juli2029 | 319.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.163 | 3.0 | 9696.0 | 145.0 | 13.Jan.2028 | 220.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 241.933 | 3.0 | 10142.0 | 641.0 | 01.Okt.2034 | 555.0 |
| MA | MASTERCARD INC | Technologie | 241.956 | 3.0 | 9581.0 | 336.0 | 26.März2030 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.699 | 3.0 | 10266.0 | 386.0 | 08.Feb.2031 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 241.703 | 3.0 | 8837.0 | 499.0 | 27.Jan.2032 | 255.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 241.538 | 3.0 | 9522.0 | 701.0 | 15.März2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.557 | 3.0 | 9388.0 | 669.0 | 01.Nov.2034 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 241.561 | 3.0 | 10049.0 | 100.0 | 26.Juli2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.185 | 3.0 | 9855.0 | 234.0 | 23.Jan.2030 | 418.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.238 | 3.0 | 11170.0 | 350.0 | 15.Sept.2030 | 825.0 |
| USB | US BANCORP MTN | Bankwesen | 240.767 | 3.0 | 10250.0 | 585.0 | 23.Jan.2035 | 568.0 |
| BA | BOEING CO | Produktionsmittel | 240.807 | 3.0 | 9472.0 | 405.0 | 01.Feb.2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.735 | 3.0 | 8640.0 | 409.0 | 08.Okt.2030 | 75.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 240.589 | 3.0 | 10069.0 | 675.0 | 14.März2035 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 239.928 | 3.0 | 9881.0 | 714.0 | 15.Sept.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.992 | 3.0 | 9959.0 | 99.0 | 16.Aug.2077 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 239.592 | 3.0 | 8665.0 | 440.0 | 15.März2031 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 239.515 | 3.0 | 10144.0 | 644.0 | 16.Jan.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 239.580 | 3.0 | 10919.0 | 293.0 | 15.Nov.2029 | 795.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 239.437 | 3.0 | 10021.0 | 109.0 | 01.Sept.2027 | 468.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.439 | 3.0 | 9564.0 | 125.0 | 21.Okt.2027 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 239.481 | 3.0 | 9733.0 | 712.0 | 15.Jan.2037 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 238.818 | 3.0 | 10241.0 | 711.0 | 01.Sept.2035 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.713 | 3.0 | 10030.0 | 149.0 | 24.Feb.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.274 | 3.0 | 10107.0 | 150.0 | 22.Feb.2029 | 542.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 238.147 | 3.0 | 9901.0 | 344.0 | 17.Mai2030 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.966 | 3.0 | 10079.0 | 230.0 | 30.Jan.2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 237.774 | 3.0 | 9036.0 | 418.0 | 31.Jan.2031 | 245.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.780 | 3.0 | 10061.0 | 563.0 | 01.Juni2033 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 237.722 | 3.0 | 8934.0 | 446.0 | 13.Mai2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.597 | 3.0 | 9880.0 | 498.0 | 20.Juli2033 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.346 | 3.0 | 9859.0 | 146.0 | 25.Jan.2028 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 237.394 | 3.0 | 9973.0 | 223.0 | 25.Jan.2029 | 471.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 237.410 | 3.0 | 9836.0 | 632.0 | 01.Juni2034 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 237.325 | 3.0 | 10028.0 | 173.0 | 18.Mai2029 | 489.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 236.784 | 3.0 | 10272.0 | 602.0 | 04.Apr.2034 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 236.725 | 3.0 | 9802.0 | 348.0 | 15.Mai2030 | 400.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 236.513 | 3.0 | 10087.0 | 154.0 | 22.März2028 | 505.0 |
| PLD | PROLOGIS LP | REITS | 236.439 | 3.0 | 9902.0 | 615.0 | 15.März2034 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.481 | 3.0 | 9561.0 | 284.0 | 15.Aug.2029 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 236.355 | 3.0 | 8842.0 | 425.0 | 19.Jan.2031 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.109 | 3.0 | 9951.0 | 557.0 | 01.Mai2034 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.050 | 3.0 | 10036.0 | 144.0 | 24.Jan.2029 | 492.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 236.004 | 3.0 | 9914.0 | 742.0 | 15.Apr.2036 | 544.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 235.751 | 3.0 | 9323.0 | 498.0 | 24.März2032 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.543 | 3.0 | 9905.0 | 489.0 | 20.Apr.2037 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.499 | 3.0 | 9357.0 | 388.0 | 13.Nov.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.504 | 3.0 | 10138.0 | 279.0 | 01.Okt.2029 | 530.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 235.401 | 3.0 | 9959.0 | 111.0 | 08.Sept.2028 | 424.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 235.239 | 3.0 | 9669.0 | 708.0 | 15.Jan.2036 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.313 | 3.0 | 8752.0 | 419.0 | 27.Jan.2032 | 199.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.135 | 3.0 | 10910.0 | 279.0 | 15.Sept.2029 | 750.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.036 | 3.0 | 9884.0 | 256.0 | 03.Mai2029 | 405.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 234.056 | 3.0 | 10162.0 | 563.0 | 31.Juli2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.806 | 3.0 | 10027.0 | 304.0 | 01.Dez.2029 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.610 | 3.0 | 9627.0 | 719.0 | 15.Jan.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 233.481 | 3.0 | 9844.0 | 213.0 | 21.Okt.2029 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 233.279 | 3.0 | 9759.0 | 407.0 | 15.Feb.2031 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 233.222 | 3.0 | 9913.0 | 358.0 | 01.Juli2030 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 232.958 | 3.0 | 10112.0 | 652.0 | 30.Jan.2036 | 544.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 232.871 | 3.0 | 10243.0 | 634.0 | 24.Apr.2034 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 232.344 | 3.0 | 10270.0 | 175.0 | 08.Juni2029 | 631.0 |
| AVGO | BROADCOM INC | Technologie | 232.151 | 3.0 | 9607.0 | 539.0 | 15.Nov.2032 | 430.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 232.057 | 3.0 | 10130.0 | 113.0 | 15.Dez.2052 | 688.0 |
| AAPL | APPLE INC | Technologie | 231.891 | 3.0 | 10010.0 | 500.0 | 12.Mai2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 231.927 | 3.0 | 9072.0 | 442.0 | 17.Juni2031 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 231.809 | 3.0 | 8717.0 | 398.0 | 03.Sept.2030 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.830 | 3.0 | 9331.0 | 505.0 | 07.Apr.2032 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 231.615 | 3.0 | 10052.0 | 146.0 | 15.Feb.2028 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.630 | 3.0 | 9221.0 | 357.0 | 05.Mai2030 | 246.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.561 | 3.0 | 9851.0 | 396.0 | 13.Jan.2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 231.456 | 3.0 | 11422.0 | 498.0 | 03.Nov.2033 | 811.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.501 | 3.0 | 9956.0 | 211.0 | 14.Nov.2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.357 | 3.0 | 9720.0 | 255.0 | 13.Apr.2029 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.221 | 3.0 | 11182.0 | 373.0 | 14.Jan.2031 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 230.950 | 3.0 | 10185.0 | 172.0 | 19.Mai2029 | 564.0 |
| FISV | FISERV INC | Technologie | 230.961 | 3.0 | 9868.0 | 605.0 | 15.März2034 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 230.924 | 3.0 | 10226.0 | 227.0 | 23.Jan.2030 | 584.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 230.609 | 3.0 | 9934.0 | 215.0 | 01.Dez.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 230.247 | 3.0 | 9734.0 | 385.0 | 15.Nov.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 229.934 | 3.0 | 9510.0 | 510.0 | 04.Mai2032 | 388.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 230.014 | 3.0 | 9919.0 | 259.0 | 03.Mai2030 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.767 | 3.0 | 10184.0 | 178.0 | 23.Juni2028 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 229.460 | 3.0 | 10007.0 | 656.0 | 01.Dez.2034 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 229.222 | 3.0 | 9013.0 | 636.0 | 31.Jan.2034 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 229.129 | 3.0 | 9741.0 | 240.0 | 19.Feb.2029 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 229.007 | 3.0 | 10196.0 | 312.0 | 15.Feb.2030 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 228.709 | 3.0 | 9924.0 | 295.0 | 15.Okt.2029 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.646 | 3.0 | 9911.0 | 266.0 | 15.Juni2029 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.545 | 3.0 | 9993.0 | 283.0 | 10.Sept.2030 | 494.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 228.514 | 3.0 | 9996.0 | 171.0 | 15.Mai2028 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 228.352 | 3.0 | 10331.0 | 569.0 | 07.Sept.2033 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 228.377 | 3.0 | 9132.0 | 468.0 | 07.Jan.2033 | 374.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 228.334 | 3.0 | 10140.0 | 490.0 | 19.Aug.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.785 | 3.0 | 9024.0 | 424.0 | 11.März2032 | 265.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.406 | 3.0 | 9619.0 | 336.0 | 01.Apr.2030 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 227.348 | 3.0 | 9912.0 | 175.0 | 15.Mai2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 226.941 | 3.0 | 10090.0 | 314.0 | 30.Jan.2031 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.868 | 3.0 | 10058.0 | 343.0 | 20.Mai2031 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 226.873 | 3.0 | 9891.0 | 381.0 | 15.Okt.2030 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 226.830 | 3.0 | 9772.0 | 419.0 | 29.Apr.2032 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.689 | 3.0 | 9039.0 | 406.0 | 03.Dez.2030 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 226.652 | 3.0 | 10650.0 | 596.0 | 15.März2034 | 610.0 |
| OKE | ONEOK INC | Energie | 226.534 | 3.0 | 9710.0 | 659.0 | 01.Nov.2034 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.555 | 3.0 | 10087.0 | 320.0 | 19.Feb.2030 | 538.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 226.449 | 3.0 | 9909.0 | 235.0 | 01.März2029 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.463 | 3.0 | 9999.0 | 569.0 | 22.Mai2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.386 | 3.0 | 9735.0 | 245.0 | 15.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.211 | 3.0 | 10073.0 | 105.0 | 18.Aug.2027 | 529.0 |
| USB | US BANCORP MTN | Bankwesen | 226.144 | 3.0 | 8685.0 | 485.0 | 03.Nov.2036 | 249.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 225.989 | 3.0 | 8854.0 | 488.0 | 03.Nov.2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.996 | 3.0 | 10187.0 | 259.0 | 14.Mai2030 | 549.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.811 | 3.0 | 10200.0 | 540.0 | 01.Apr.2033 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.635 | 3.0 | 10230.0 | 584.0 | 22.Jan.2035 | 568.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 225.474 | 3.0 | 9888.0 | 202.0 | 15.Sept.2028 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 225.477 | 3.0 | 9280.0 | 314.0 | 15.Nov.2029 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 225.033 | 3.0 | 9784.0 | 393.0 | 14.Jan.2032 | 444.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.864 | 3.0 | 9865.0 | 233.0 | 15.Feb.2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.876 | 3.0 | 10195.0 | 426.0 | 15.Juli2031 | 544.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 224.898 | 3.0 | 10136.0 | 123.0 | 15.Nov.2027 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.784 | 3.0 | 9940.0 | 238.0 | 15.März2029 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 224.786 | 3.0 | 10051.0 | 330.0 | 15.Apr.2030 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 224.496 | 3.0 | 9904.0 | 567.0 | 15.Mai2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.366 | 3.0 | 10078.0 | 603.0 | 13.Feb.2034 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.366 | 3.0 | 10092.0 | 255.0 | 17.Apr.2029 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 224.381 | 3.0 | 9818.0 | 248.0 | 14.März2029 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 223.461 | 3.0 | 9456.0 | 339.0 | 01.Apr.2030 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.468 | 3.0 | 9456.0 | 392.0 | 15.Nov.2030 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 223.416 | 3.0 | 9954.0 | 400.0 | 24.Jan.2031 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 222.986 | 3.0 | 10176.0 | 424.0 | 01.Juni2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.854 | 3.0 | 9607.0 | 154.0 | 15.Feb.2028 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 222.701 | 3.0 | 9949.0 | 548.0 | 27.Feb.2033 | 470.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.581 | 3.0 | 9916.0 | 358.0 | 06.Aug.2031 | 470.0 |
| T | AT&T INC | Kommunikation | 222.279 | 3.0 | 9658.0 | 740.0 | 30.Apr.2036 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 222.283 | 3.0 | 9263.0 | 496.0 | 15.März2032 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.338 | 3.0 | 9667.0 | 672.0 | 01.Feb.2035 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 222.090 | 3.0 | 9992.0 | 121.0 | 18.Okt.2028 | 452.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 222.021 | 3.0 | 10095.0 | 352.0 | 30.Juli2030 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 221.782 | 3.0 | 9884.0 | 466.0 | 08.März2032 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 221.564 | 3.0 | 10092.0 | 313.0 | 10.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.459 | 3.0 | 10359.0 | 576.0 | 14.Sept.2033 | 581.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 221.210 | 3.0 | 9880.0 | 131.0 | 01.Dez.2027 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.954 | 3.0 | 10738.0 | 454.0 | 15.Jan.2032 | 638.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 220.981 | 3.0 | 9641.0 | 737.0 | 03.März2036 | 513.0 |
| USB | US BANCORP | Bankwesen | 220.627 | 3.0 | 10378.0 | 510.0 | 21.Okt.2033 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 220.665 | 3.0 | 10746.0 | 577.0 | 01.Dez.2033 | 655.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 220.529 | 3.0 | 9979.0 | 552.0 | 01.Apr.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 220.555 | 3.0 | 8852.0 | 430.0 | 01.Apr.2031 | 280.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 220.602 | 3.0 | 10029.0 | 573.0 | 01.Aug.2033 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.518 | 3.0 | 9312.0 | 345.0 | 01.Apr.2030 | 263.0 |
| OKE | ONEOK INC | Energie | 220.368 | 3.0 | 9889.0 | 708.0 | 15.Okt.2035 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 220.437 | 3.0 | 10353.0 | 556.0 | 12.Juni2034 | 584.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.977 | 3.0 | 10174.0 | 119.0 | 05.Nov.2027 | 585.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 219.706 | 3.0 | 10062.0 | 325.0 | 14.März2030 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 219.706 | 3.0 | 10162.0 | 584.0 | 02.Feb.2035 | 571.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 219.681 | 3.0 | 10231.0 | 537.0 | 15.März2033 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 219.550 | 3.0 | 10332.0 | 210.0 | 01.Nov.2029 | 641.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.453 | 3.0 | 9839.0 | 243.0 | 06.März2029 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.324 | 3.0 | 9909.0 | 452.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 218.927 | 3.0 | 9748.0 | 396.0 | 22.Jan.2032 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 218.771 | 3.0 | 10139.0 | 635.0 | 15.Juni2034 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.492 | 3.0 | 10017.0 | 166.0 | 25.Apr.2029 | 473.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 218.172 | 3.0 | 9673.0 | 277.0 | 26.Juli2029 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 218.025 | 3.0 | 10084.0 | 565.0 | 01.Juni2033 | 520.0 |
| T | AT&T INC | Kommunikation | 218.001 | 3.0 | 9950.0 | 360.0 | 15.Aug.2030 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 217.793 | 3.0 | 10190.0 | 512.0 | 15.Okt.2032 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.856 | 3.0 | 8809.0 | 472.0 | 13.Sept.2031 | 256.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.738 | 3.0 | 10171.0 | 108.0 | 14.Sept.2028 | 614.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 217.632 | 3.0 | 9598.0 | 729.0 | 15.Nov.2035 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 217.497 | 3.0 | 10016.0 | 498.0 | 15.Juli2032 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 217.176 | 3.0 | 10128.0 | 189.0 | 15.Aug.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.989 | 3.0 | 10414.0 | 358.0 | 30.Sept.2030 | 615.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 216.779 | 3.0 | 9700.0 | 653.0 | 15.Sept.2034 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.779 | 3.0 | 9380.0 | 326.0 | 16.Jan.2030 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.467 | 3.0 | 9133.0 | 401.0 | 15.Nov.2030 | 255.0 |
| MPLX | MPLX LP | Energie | 216.523 | 3.0 | 9898.0 | 701.0 | 15.Sept.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 216.161 | 3.0 | 9896.0 | 682.0 | 15.März2035 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 216.080 | 3.0 | 9944.0 | 296.0 | 18.Okt.2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.887 | 3.0 | 9988.0 | 359.0 | 15.Aug.2030 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.921 | 3.0 | 10501.0 | 523.0 | 18.Jan.2033 | 618.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.837 | 3.0 | 9705.0 | 564.0 | 15.Apr.2033 | 450.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 215.853 | 3.0 | 9992.0 | 180.0 | 03.Juni2029 | 466.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 215.744 | 3.0 | 9339.0 | 312.0 | 07.Nov.2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.547 | 3.0 | 10084.0 | 251.0 | 05.Apr.2029 | 499.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 215.552 | 3.0 | 9894.0 | 156.0 | 03.März2028 | 377.0 |
| MET | METLIFE INC | Versicherung | 215.367 | 3.0 | 10315.0 | 696.0 | 15.Juni2035 | 570.0 |
| T | AT&T INC | Kommunikation | 215.059 | 3.0 | 9688.0 | 534.0 | 01.Nov.2032 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.926 | 3.0 | 9464.0 | 328.0 | 15.Feb.2030 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 214.779 | 3.0 | 10571.0 | 725.0 | 01.Apr.2036 | 613.0 |
| KLAC | KLA CORP | Technologie | 214.741 | 3.0 | 9780.0 | 610.0 | 01.Feb.2034 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 214.379 | 3.0 | 10323.0 | 207.0 | 23.Okt.2029 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 214.235 | 3.0 | 9778.0 | 649.0 | 14.Aug.2034 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.268 | 3.0 | 9720.0 | 246.0 | 15.März2029 | 340.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 214.272 | 3.0 | 9521.0 | 362.0 | 08.Juli2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.814 | 3.0 | 10486.0 | 598.0 | 14.März2034 | 635.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.831 | 3.0 | 9410.0 | 293.0 | 13.Sept.2030 | 287.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 213.607 | 3.0 | 8922.0 | 370.0 | 28.Mai2030 | 135.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 213.465 | 3.0 | 9850.0 | 491.0 | 15.Mai2032 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 213.368 | 3.0 | 9992.0 | 283.0 | 06.Sept.2030 | 489.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.293 | 3.0 | 8987.0 | 424.0 | 09.Feb.2031 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.276 | 3.0 | 9787.0 | 149.0 | 01.Feb.2028 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 213.103 | 3.0 | 10037.0 | 336.0 | 15.Apr.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.970 | 3.0 | 9528.0 | 182.0 | 01.Juni2029 | 207.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 213.007 | 3.0 | 9903.0 | 706.0 | 07.Juli2035 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 213.020 | 3.0 | 9891.0 | 269.0 | 01.Aug.2030 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 212.867 | 3.0 | 8576.0 | 501.0 | 01.Feb.2032 | 254.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 212.943 | 3.0 | 9789.0 | 528.0 | 07.Okt.2032 | 447.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 212.823 | 3.0 | 8761.0 | 503.0 | 04.Feb.2032 | 245.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 212.836 | 3.0 | 9754.0 | 556.0 | 16.März2033 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 212.716 | 3.0 | 10226.0 | 595.0 | 07.Feb.2039 | 594.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.661 | 3.0 | 8676.0 | 474.0 | 21.Sept.2036 | 248.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 212.516 | 3.0 | 10256.0 | 418.0 | 01.Juni2031 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.439 | 3.0 | 10050.0 | 150.0 | 01.März2028 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 212.258 | 3.0 | 8867.0 | 459.0 | 15.Juni2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.141 | 3.0 | 10169.0 | 679.0 | 01.März2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 212.152 | 3.0 | 9793.0 | 384.0 | 15.Nov.2030 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.968 | 3.0 | 9687.0 | 687.0 | 11.Sept.2036 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.974 | 3.0 | 8638.0 | 462.0 | 10.Juni2031 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 211.861 | 3.0 | 9457.0 | 311.0 | 15.Nov.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 211.705 | 3.0 | 9916.0 | 145.0 | 15.Feb.2028 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 211.724 | 3.0 | 9670.0 | 552.0 | 15.Feb.2033 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 211.776 | 3.0 | 9759.0 | 348.0 | 01.Juni2030 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 211.622 | 3.0 | 9845.0 | 505.0 | 22.Juli2033 | 497.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.566 | 3.0 | 9524.0 | 338.0 | 01.Apr.2030 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.503 | 3.0 | 8902.0 | 455.0 | 03.Juni2031 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 211.506 | 3.0 | 8931.0 | 657.0 | 01.Mai2034 | 360.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 211.380 | 3.0 | 9639.0 | 761.0 | 22.Jan.2036 | 413.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 211.241 | 3.0 | 9650.0 | 562.0 | 15.Mai2033 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 211.164 | 3.0 | 9949.0 | 640.0 | 17.Apr.2034 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.991 | 3.0 | 9869.0 | 629.0 | 10.Sept.2035 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.002 | 3.0 | 10445.0 | 541.0 | 09.Mai2034 | 622.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.680 | 3.0 | 10036.0 | 463.0 | 15.Jan.2032 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.537 | 3.0 | 10544.0 | 304.0 | 06.März2030 | 735.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.562 | 3.0 | 10537.0 | 534.0 | 15.Apr.2033 | 640.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 210.446 | 3.0 | 9758.0 | 436.0 | 15.Juni2031 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 210.321 | 3.0 | 10079.0 | 237.0 | 26.Feb.2029 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.236 | 3.0 | 10257.0 | 537.0 | 11.Jan.2033 | 513.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.162 | 3.0 | 9863.0 | 192.0 | 21.Aug.2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 209.978 | 3.0 | 9868.0 | 549.0 | 15.Feb.2033 | 445.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 209.910 | 3.0 | 9998.0 | 372.0 | 15.Feb.2056 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 209.722 | 3.0 | 9866.0 | 736.0 | 30.Apr.2036 | 555.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 209.535 | 3.0 | 9840.0 | 638.0 | 13.März2034 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.565 | 3.0 | 9780.0 | 575.0 | 23.Feb.2034 | 523.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.200 | 3.0 | 9649.0 | 750.0 | 02.Nov.2035 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 209.206 | 3.0 | 9313.0 | 330.0 | 24.Jan.2030 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 209.272 | 3.0 | 9402.0 | 374.0 | 18.Sept.2031 | 355.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.974 | 3.0 | 9420.0 | 343.0 | 01.Apr.2030 | 285.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.839 | 3.0 | 9861.0 | 233.0 | 15.März2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.850 | 3.0 | 9417.0 | 253.0 | 15.März2029 | 240.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.859 | 3.0 | 9886.0 | 219.0 | 15.Nov.2028 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 208.714 | 3.0 | 8786.0 | 478.0 | 28.Okt.2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.541 | 3.0 | 10220.0 | 153.0 | 09.März2029 | 616.0 |
| LNG | CHENIERE ENERGY INC | Energie | 208.373 | 3.0 | 10182.0 | 604.0 | 15.Apr.2034 | 565.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.241 | 3.0 | 10225.0 | 200.0 | 11.Sept.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.169 | 3.0 | 10137.0 | 140.0 | 13.Jan.2028 | 552.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.071 | 2.0 | 10154.0 | 648.0 | 29.Jan.2036 | 558.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.105 | 2.0 | 10169.0 | 191.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.961 | 2.0 | 10263.0 | 117.0 | 04.Nov.2027 | 735.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.008 | 2.0 | 10644.0 | 532.0 | 15.Feb.2033 | 613.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 207.786 | 2.0 | 9740.0 | 556.0 | 06.März2033 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.620 | 2.0 | 10171.0 | 317.0 | 22.Feb.2031 | 547.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.566 | 2.0 | 10269.0 | 165.0 | 12.Mai2028 | 680.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.412 | 2.0 | 9724.0 | 280.0 | 15.Aug.2029 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 207.446 | 2.0 | 10029.0 | 623.0 | 26.Juli2035 | 528.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.223 | 2.0 | 8574.0 | 433.0 | 15.Feb.2031 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.262 | 2.0 | 8520.0 | 619.0 | 27.Juli2033 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 207.162 | 2.0 | 9671.0 | 340.0 | 25.März2030 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.957 | 2.0 | 10213.0 | 330.0 | 15.Apr.2031 | 569.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 206.971 | 2.0 | 10139.0 | 393.0 | 13.Feb.2031 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.991 | 2.0 | 10171.0 | 239.0 | 14.März2030 | 554.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.994 | 2.0 | 10156.0 | 239.0 | 04.März2030 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 206.911 | 2.0 | 10007.0 | 612.0 | 26.Feb.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.633 | 2.0 | 9652.0 | 730.0 | 03.März2041 | 533.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.666 | 2.0 | 10072.0 | 96.0 | 15.Juli2028 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.666 | 2.0 | 10739.0 | 566.0 | 24.Okt.2034 | 656.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.691 | 2.0 | 10004.0 | 311.0 | 15.Jan.2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.383 | 2.0 | 10118.0 | 632.0 | 01.Sept.2034 | 560.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 206.204 | 2.0 | 9907.0 | 243.0 | 10.März2029 | 455.0 |
| USB | US BANCORP | Bankwesen | 206.271 | 2.0 | 9505.0 | 282.0 | 30.Juli2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.077 | 2.0 | 10007.0 | 568.0 | 02.Mai2033 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 206.028 | 2.0 | 9862.0 | 162.0 | 11.Apr.2028 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 206.028 | 2.0 | 10106.0 | 148.0 | 01.März2028 | 545.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 205.911 | 2.0 | 10042.0 | 355.0 | 08.Juli2031 | 518.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.730 | 2.0 | 10084.0 | 538.0 | 21.Feb.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.649 | 2.0 | 9005.0 | 654.0 | 27.Sept.2034 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.686 | 2.0 | 10268.0 | 586.0 | 15.Jan.2034 | 575.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.553 | 2.0 | 10049.0 | 144.0 | 24.Jan.2029 | 496.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.595 | 2.0 | 8653.0 | 405.0 | 23.Sept.2030 | 75.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.600 | 2.0 | 10140.0 | 246.0 | 05.Apr.2029 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.489 | 2.0 | 10048.0 | 228.0 | 22.Jan.2029 | 485.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.531 | 2.0 | 9912.0 | 212.0 | 15.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 205.449 | 2.0 | 10030.0 | 96.0 | 14.Juli2028 | 497.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.209 | 2.0 | 10107.0 | 113.0 | 30.Sept.2028 | 552.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 205.088 | 2.0 | 10470.0 | 554.0 | 12.Juni2033 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 205.117 | 2.0 | 10034.0 | 170.0 | 15.Mai2028 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 204.902 | 2.0 | 10200.0 | 179.0 | 12.Juni2029 | 578.0 |
| C | CITIGROUP INC | Bankwesen | 204.812 | 2.0 | 8819.0 | 480.0 | 03.Nov.2032 | 252.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.840 | 2.0 | 9264.0 | 339.0 | 11.März2030 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.749 | 2.0 | 9930.0 | 331.0 | 15.Apr.2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.760 | 2.0 | 10153.0 | 654.0 | 18.Nov.2035 | 587.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.632 | 2.0 | 9937.0 | 148.0 | 01.März2028 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 204.615 | 2.0 | 10167.0 | 695.0 | 26.Mai2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.484 | 2.0 | 9769.0 | 730.0 | 15.Feb.2036 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.151 | 2.0 | 10000.0 | 590.0 | 08.März2034 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 204.183 | 2.0 | 8783.0 | 499.0 | 10.Dez.2031 | 215.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 203.964 | 2.0 | 10038.0 | 603.0 | 15.Feb.2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.739 | 2.0 | 9800.0 | 149.0 | 06.Feb.2028 | 324.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.598 | 2.0 | 10165.0 | 634.0 | 07.Feb.2035 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.439 | 2.0 | 10067.0 | 335.0 | 25.Apr.2031 | 502.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.448 | 2.0 | 9574.0 | 751.0 | 16.Apr.2036 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.360 | 2.0 | 10034.0 | 159.0 | 01.Apr.2028 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.207 | 2.0 | 9963.0 | 233.0 | 18.Jan.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.256 | 2.0 | 9981.0 | 195.0 | 16.Aug.2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.266 | 2.0 | 10022.0 | 158.0 | 14.März2028 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.130 | 2.0 | 9923.0 | 529.0 | 26.Jan.2034 | 512.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.192 | 2.0 | 9923.0 | 535.0 | 20.Jan.2033 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 203.040 | 2.0 | 9965.0 | 500.0 | 15.Juli2032 | 490.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.836 | 2.0 | 10077.0 | 264.0 | 21.Mai2029 | 475.0 |
| V | VISA INC | Technologie | 202.754 | 2.0 | 9168.0 | 353.0 | 15.Apr.2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.760 | 2.0 | 10437.0 | 558.0 | 18.Aug.2034 | 594.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 202.781 | 2.0 | 10055.0 | 174.0 | 15.Juni2028 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.454 | 2.0 | 10062.0 | 210.0 | 26.Nov.2028 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 202.186 | 2.0 | 10029.0 | 691.0 | 15.Mai2035 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 202.078 | 2.0 | 9691.0 | 748.0 | 15.März2036 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.998 | 2.0 | 9939.0 | 718.0 | 23.März2037 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.999 | 2.0 | 10080.0 | 431.0 | 25.Juni2031 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.019 | 2.0 | 8906.0 | 384.0 | 10.Aug.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.831 | 2.0 | 10108.0 | 186.0 | 14.Juli2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.723 | 2.0 | 10136.0 | 263.0 | 01.Juni2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.515 | 2.0 | 9912.0 | 104.0 | 17.Aug.2027 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 201.315 | 2.0 | 9993.0 | 558.0 | 17.Mai2033 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.329 | 2.0 | 10019.0 | 180.0 | 03.Juni2028 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.335 | 2.0 | 9808.0 | 295.0 | 21.Sept.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 201.366 | 2.0 | 9686.0 | 282.0 | 08.Aug.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.206 | 2.0 | 9953.0 | 166.0 | 12.Apr.2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.223 | 2.0 | 9861.0 | 232.0 | 15.Jan.2029 | 411.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.261 | 2.0 | 9941.0 | 113.0 | 13.Sept.2027 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.273 | 2.0 | 9967.0 | 122.0 | 16.Okt.2027 | 413.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 201.159 | 2.0 | 10049.0 | 276.0 | 03.Juli2029 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 201.205 | 2.0 | 10043.0 | 274.0 | 26.Juni2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.097 | 2.0 | 9973.0 | 633.0 | 14.Mai2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.121 | 2.0 | 9859.0 | 613.0 | 09.Feb.2034 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.122 | 2.0 | 9878.0 | 406.0 | 09.Apr.2031 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.956 | 2.0 | 10136.0 | 474.0 | 15.März2032 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.720 | 2.0 | 9830.0 | 394.0 | 15.Jan.2031 | 455.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 200.776 | 2.0 | 10313.0 | 524.0 | 01.Feb.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.657 | 2.0 | 10089.0 | 471.0 | 12.Feb.2032 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.674 | 2.0 | 10005.0 | 271.0 | 20.Juni2030 | 509.0 |
| EQIX | EQUINIX INC | Technologie | 200.687 | 2.0 | 9507.0 | 162.0 | 15.März2028 | 155.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.556 | 2.0 | 9787.0 | 533.0 | 11.Jan.2033 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.622 | 2.0 | 9899.0 | 157.0 | 06.März2028 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.504 | 2.0 | 9911.0 | 451.0 | 15.Okt.2031 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.529 | 2.0 | 10013.0 | 274.0 | 29.Juni2029 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.438 | 2.0 | 9839.0 | 233.0 | 14.Jan.2029 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.217 | 2.0 | 9866.0 | 522.0 | 15.Sept.2032 | 455.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 200.243 | 2.0 | 9808.0 | 393.0 | 26.Jan.2032 | 448.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 200.147 | 2.0 | 9865.0 | 409.0 | 24.März2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.156 | 2.0 | 9913.0 | 249.0 | 03.Mai2029 | 511.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.158 | 2.0 | 9381.0 | 323.0 | 16.Jan.2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.060 | 2.0 | 10274.0 | 529.0 | 15.Jan.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.112 | 2.0 | 9891.0 | 417.0 | 15.Apr.2031 | 487.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.013 | 2.0 | 8596.0 | 464.0 | 15.Aug.2036 | 249.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.933 | 2.0 | 9978.0 | 272.0 | 26.Juni2030 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.939 | 2.0 | 9778.0 | 393.0 | 15.Jan.2032 | 449.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.742 | 2.0 | 9752.0 | 412.0 | 15.März2031 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.660 | 2.0 | 9823.0 | 281.0 | 18.Aug.2029 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 199.664 | 2.0 | 10039.0 | 148.0 | 14.Feb.2029 | 493.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.699 | 2.0 | 9917.0 | 689.0 | 15.Apr.2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.555 | 2.0 | 9731.0 | 709.0 | 14.Jan.2037 | 506.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.561 | 2.0 | 9791.0 | 401.0 | 03.Feb.2031 | 430.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 199.592 | 2.0 | 9924.0 | 741.0 | 05.Juni2036 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.593 | 2.0 | 9824.0 | 404.0 | 10.März2032 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.515 | 2.0 | 8834.0 | 405.0 | 01.Nov.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.383 | 2.0 | 9969.0 | 275.0 | 13.Juli2030 | 478.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.416 | 2.0 | 9811.0 | 286.0 | 24.Mai2030 | 422.0 |
| AAPL | APPLE INC | Technologie | 199.348 | 2.0 | 9375.0 | 298.0 | 11.Sept.2029 | 220.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.356 | 2.0 | 9903.0 | 174.0 | 08.Mai2028 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.245 | 2.0 | 9947.0 | 761.0 | 14.Juli2036 | 554.0 |
| AAPL | APPLE INC | Technologie | 199.253 | 2.0 | 9392.0 | 529.0 | 08.Aug.2032 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.153 | 2.0 | 9938.0 | 429.0 | 26.Juni2032 | 510.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.166 | 2.0 | 9814.0 | 372.0 | 27.Aug.2030 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 199.180 | 2.0 | 9994.0 | 269.0 | 01.Feb.2031 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.120 | 2.0 | 9956.0 | 116.0 | 10.Jan.2028 | 434.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.984 | 2.0 | 9781.0 | 365.0 | 29.Juli2030 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 199.017 | 2.0 | 9725.0 | 541.0 | 15.Jan.2033 | 460.0 |
| PLD | PROLOGIS LP | REITS | 198.891 | 2.0 | 8762.0 | 426.0 | 01.Feb.2031 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.905 | 2.0 | 9130.0 | 561.0 | 01.Apr.2033 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.776 | 2.0 | 10112.0 | 691.0 | 14.Mai2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.637 | 2.0 | 9932.0 | 434.0 | 13.Juli2032 | 496.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 198.544 | 2.0 | 9927.0 | 719.0 | 15.Jan.2036 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.497 | 2.0 | 9862.0 | 125.0 | 07.Nov.2028 | 357.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.365 | 2.0 | 9322.0 | 296.0 | 04.Sept.2029 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.131 | 2.0 | 9885.0 | 731.0 | 26.Juni2037 | 559.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 198.173 | 2.0 | 9885.0 | 758.0 | 24.Juni2036 | 535.0 |
| PNC | PNC BANK NA | Bankwesen | 198.053 | 2.0 | 9838.0 | 124.0 | 25.Okt.2027 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.915 | 2.0 | 9725.0 | 401.0 | 24.Feb.2032 | 452.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.804 | 2.0 | 9824.0 | 573.0 | 17.Mai2033 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.851 | 2.0 | 9750.0 | 519.0 | 20.Sept.2032 | 465.0 |
| AAPL | APPLE INC | Technologie | 197.857 | 2.0 | 9845.0 | 129.0 | 13.Nov.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.726 | 2.0 | 9884.0 | 507.0 | 08.Juli2033 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.701 | 2.0 | 9581.0 | 705.0 | 01.Dez.2035 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 197.567 | 2.0 | 9810.0 | 538.0 | 15.Nov.2032 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.468 | 2.0 | 9885.0 | 104.0 | 15.Aug.2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 197.474 | 2.0 | 10275.0 | 670.0 | 25.Apr.2036 | 567.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 197.507 | 2.0 | 9338.0 | 722.0 | 11.Mai2035 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 197.451 | 2.0 | 9719.0 | 559.0 | 15.März2033 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.345 | 2.0 | 9339.0 | 497.0 | 05.Apr.2032 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.230 | 2.0 | 8971.0 | 430.0 | 15.März2031 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.267 | 2.0 | 9782.0 | 381.0 | 04.Nov.2031 | 442.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 197.138 | 2.0 | 9631.0 | 728.0 | 15.März2036 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 197.164 | 2.0 | 9858.0 | 746.0 | 13.Juli2037 | 534.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 197.055 | 2.0 | 8860.0 | 497.0 | 15.Dez.2031 | 240.0 |
| OKE | ONEOK INC | Energie | 197.024 | 2.0 | 9839.0 | 452.0 | 15.Okt.2031 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 196.797 | 2.0 | 10028.0 | 428.0 | 05.Aug.2032 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.816 | 2.0 | 9644.0 | 709.0 | 24.Feb.2037 | 521.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.873 | 2.0 | 9837.0 | 622.0 | 05.Jan.2034 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.664 | 2.0 | 9075.0 | 431.0 | 01.Apr.2031 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.543 | 2.0 | 9808.0 | 218.0 | 31.Okt.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.578 | 2.0 | 9854.0 | 153.0 | 07.März2028 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.593 | 2.0 | 9917.0 | 612.0 | 15.März2034 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.595 | 2.0 | 9258.0 | 334.0 | 15.Feb.2030 | 256.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.489 | 2.0 | 9724.0 | 420.0 | 16.Apr.2031 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 196.455 | 2.0 | 9666.0 | 700.0 | 15.Sept.2036 | 489.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 196.301 | 2.0 | 10162.0 | 726.0 | 15.Apr.2036 | 580.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.115 | 2.0 | 8731.0 | 410.0 | 29.Okt.2030 | 120.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.819 | 2.0 | 9575.0 | 546.0 | 17.Jan.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.717 | 2.0 | 10050.0 | 619.0 | 23.Juli2035 | 540.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.764 | 2.0 | 9717.0 | 391.0 | 29.Okt.2030 | 363.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 195.706 | 2.0 | 10239.0 | 623.0 | 01.Juni2034 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.582 | 2.0 | 9500.0 | 343.0 | 25.März2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.229 | 2.0 | 9656.0 | 295.0 | 18.Sept.2029 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 194.807 | 2.0 | 9910.0 | 171.0 | 30.Apr.2028 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 194.839 | 2.0 | 10011.0 | 469.0 | 15.Dez.2031 | 470.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 194.769 | 2.0 | 10139.0 | 606.0 | 23.März2034 | 560.0 |
| FISV | FISERV INC | Technologie | 194.420 | 2.0 | 9142.0 | 362.0 | 01.Juni2030 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 194.298 | 2.0 | 10107.0 | 333.0 | 15.Apr.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 194.326 | 2.0 | 9713.0 | 743.0 | 08.Jan.2036 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.339 | 2.0 | 10376.0 | 552.0 | 30.Juni2033 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 194.269 | 2.0 | 9548.0 | 318.0 | 15.Jan.2030 | 340.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 194.152 | 2.0 | 10331.0 | 315.0 | 01.Apr.2030 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 194.174 | 2.0 | 9346.0 | 297.0 | 13.Sept.2029 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 194.209 | 2.0 | 9721.0 | 729.0 | 13.Jan.2036 | 486.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.966 | 2.0 | 10126.0 | 111.0 | 16.Nov.2027 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 193.901 | 2.0 | 10239.0 | 678.0 | 15.Aug.2035 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.839 | 2.0 | 9875.0 | 146.0 | 31.Jan.2028 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 193.851 | 2.0 | 8998.0 | 370.0 | 01.Juni2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.769 | 2.0 | 10026.0 | 154.0 | 03.März2029 | 490.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 193.648 | 2.0 | 9052.0 | 474.0 | 01.März2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.616 | 2.0 | 9590.0 | 385.0 | 15.Okt.2030 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 193.481 | 2.0 | 9973.0 | 439.0 | 10.Juli2031 | 505.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 193.446 | 2.0 | 9938.0 | 93.0 | 15.Juli2027 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.074 | 2.0 | 9915.0 | 156.0 | 02.März2028 | 396.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.128 | 2.0 | 8764.0 | 419.0 | 15.Jan.2031 | 195.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 192.989 | 2.0 | 9944.0 | 616.0 | 15.März2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.902 | 2.0 | 9745.0 | 336.0 | 15.Apr.2030 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 192.931 | 2.0 | 10220.0 | 419.0 | 23.Juli2032 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.957 | 2.0 | 9946.0 | 111.0 | 25.Nov.2027 | 418.0 |
| T | AT&T INC | Kommunikation | 192.841 | 2.0 | 9548.0 | 725.0 | 01.Nov.2035 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 192.691 | 2.0 | 10390.0 | 392.0 | 13.März2032 | 608.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 192.497 | 2.0 | 10238.0 | 243.0 | 13.Apr.2029 | 690.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 192.414 | 2.0 | 9841.0 | 138.0 | 15.Dez.2032 | 380.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 192.430 | 2.0 | 9267.0 | 362.0 | 01.Juni2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.315 | 2.0 | 9934.0 | 636.0 | 06.Sept.2034 | 545.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 192.239 | 2.0 | 8952.0 | 431.0 | 15.März2031 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.295 | 2.0 | 9488.0 | 238.0 | 22.Jan.2029 | 271.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 191.980 | 2.0 | 10300.0 | 383.0 | 20.Nov.2030 | 555.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 191.744 | 2.0 | 8693.0 | 478.0 | 15.Okt.2031 | 263.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 191.667 | 2.0 | 8915.0 | 497.0 | 10.Jan.2037 | 309.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.527 | 2.0 | 9916.0 | 284.0 | 01.Sept.2029 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 191.345 | 2.0 | 10168.0 | 244.0 | 13.März2029 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.350 | 2.0 | 9417.0 | 498.0 | 01.Apr.2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.369 | 2.0 | 9481.0 | 200.0 | 17.Aug.2029 | 221.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.240 | 2.0 | 10022.0 | 113.0 | 15.Sept.2027 | 469.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.050 | 2.0 | 10170.0 | 669.0 | 01.Apr.2035 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.065 | 2.0 | 10153.0 | 586.0 | 08.Sept.2033 | 515.0 |
| MPLX | MPLX LP | Energie | 191.091 | 2.0 | 9170.0 | 376.0 | 15.Aug.2030 | 265.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.860 | 2.0 | 9872.0 | 332.0 | 15.Mai2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.724 | 2.0 | 9721.0 | 540.0 | 28.Sept.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.662 | 2.0 | 9492.0 | 357.0 | 28.Mai2030 | 349.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 190.503 | 2.0 | 9511.0 | 279.0 | 19.Juni2029 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.535 | 2.0 | 9442.0 | 247.0 | 16.Feb.2029 | 213.0 |
| MPLX | MPLX LP | Energie | 190.422 | 2.0 | 9894.0 | 153.0 | 15.März2028 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.327 | 2.0 | 9370.0 | 323.0 | 23.Jan.2030 | 316.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.043 | 2.0 | 8914.0 | 487.0 | 19.Jan.2033 | 285.0 |
| V | VISA INC | Technologie | 189.901 | 2.0 | 9465.0 | 755.0 | 14.Dez.2035 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.734 | 2.0 | 9427.0 | 210.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.557 | 2.0 | 10199.0 | 123.0 | 10.Nov.2028 | 620.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.620 | 2.0 | 9879.0 | 114.0 | 19.Sept.2027 | 328.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.419 | 2.0 | 9209.0 | 342.0 | 15.März2030 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.309 | 2.0 | 9406.0 | 255.0 | 15.März2029 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.177 | 2.0 | 9722.0 | 254.0 | 15.Apr.2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 189.087 | 2.0 | 10142.0 | 129.0 | 18.Nov.2027 | 546.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 188.906 | 2.0 | 10410.0 | 518.0 | 17.Nov.2032 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.799 | 2.0 | 9904.0 | 142.0 | 13.Jan.2028 | 391.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.649 | 2.0 | 10548.0 | 556.0 | 24.Aug.2034 | 614.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 188.585 | 2.0 | 10030.0 | 599.0 | 15.Feb.2034 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.595 | 2.0 | 10035.0 | 318.0 | 01.Feb.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.500 | 2.0 | 9849.0 | 724.0 | 20.Nov.2035 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.389 | 2.0 | 10098.0 | 693.0 | 20.Juni2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 188.371 | 2.0 | 10033.0 | 659.0 | 01.März2035 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.295 | 2.0 | 9721.0 | 277.0 | 24.Juli2034 | 411.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 188.089 | 2.0 | 9260.0 | 408.0 | 30.Jan.2031 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.996 | 2.0 | 10062.0 | 234.0 | 01.März2029 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 187.961 | 2.0 | 10118.0 | 672.0 | 01.Apr.2035 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.814 | 2.0 | 9928.0 | 393.0 | 15.Jan.2031 | 460.0 |
| MSCI | MSCI INC | Technologie | 187.827 | 2.0 | 9698.0 | 700.0 | 01.Sept.2035 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 187.842 | 2.0 | 8881.0 | 503.0 | 03.Feb.2032 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 187.853 | 2.0 | 10094.0 | 386.0 | 23.Jan.2031 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.735 | 2.0 | 9113.0 | 380.0 | 14.Aug.2030 | 220.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 187.555 | 2.0 | 10002.0 | 239.0 | 29.März2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.545 | 2.0 | 10160.0 | 616.0 | 15.Mai2034 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.321 | 2.0 | 10471.0 | 591.0 | 20.Feb.2034 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 187.327 | 2.0 | 10150.0 | 332.0 | 15.Aug.2055 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.343 | 2.0 | 8414.0 | 505.0 | 01.Feb.2032 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 187.052 | 2.0 | 9932.0 | 677.0 | 01.März2035 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 187.122 | 2.0 | 9908.0 | 597.0 | 08.Sept.2033 | 450.0 |
| VMW | VMWARE LLC | Technologie | 186.852 | 2.0 | 8767.0 | 467.0 | 15.Aug.2031 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.775 | 2.0 | 9558.0 | 185.0 | 15.Juni2028 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.784 | 2.0 | 9245.0 | 336.0 | 21.Feb.2030 | 245.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 186.609 | 2.0 | 10032.0 | 661.0 | 15.Feb.2035 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.467 | 2.0 | 9887.0 | 226.0 | 17.Jan.2029 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 186.309 | 2.0 | 9809.0 | 714.0 | 15.Jan.2036 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 186.010 | 2.0 | 9636.0 | 335.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 186.051 | 2.0 | 9125.0 | 713.0 | 15.Aug.2035 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.928 | 2.0 | 9441.0 | 294.0 | 01.Sept.2029 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 185.645 | 2.0 | 9915.0 | 357.0 | 30.Juni2030 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 185.605 | 2.0 | 10014.0 | 533.0 | 15.Jan.2033 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 185.494 | 2.0 | 9013.0 | 358.0 | 20.Apr.2030 | 160.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 185.395 | 2.0 | 9612.0 | 685.0 | 15.März2035 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.295 | 2.0 | 10204.0 | 259.0 | 10.Mai2029 | 541.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 185.185 | 2.0 | 9933.0 | 689.0 | 15.Mai2035 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 185.204 | 2.0 | 11171.0 | 529.0 | 08.Apr.2033 | 750.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 185.087 | 2.0 | 10280.0 | 221.0 | 15.Jan.2029 | 610.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 185.134 | 2.0 | 9040.0 | 445.0 | 24.Mai2031 | 275.0 |
| MA | MASTERCARD INC | Technologie | 185.027 | 2.0 | 9962.0 | 267.0 | 08.Juni2029 | 442.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.795 | 2.0 | 9877.0 | 112.0 | 15.Sept.2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 184.559 | 2.0 | 10363.0 | 245.0 | 01.Apr.2029 | 665.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.480 | 2.0 | 9781.0 | 544.0 | 15.Feb.2033 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.503 | 2.0 | 10026.0 | 230.0 | 11.Jan.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.518 | 2.0 | 9086.0 | 506.0 | 15.März2032 | 295.0 |
| FISV | FISERV INC | Technologie | 184.403 | 2.0 | 9852.0 | 203.0 | 01.Okt.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.466 | 2.0 | 9814.0 | 369.0 | 04.Sept.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 184.278 | 2.0 | 10183.0 | 173.0 | 06.Juni2028 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.903 | 2.0 | 9838.0 | 747.0 | 15.Mai2036 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 183.925 | 2.0 | 8689.0 | 474.0 | 18.Aug.2031 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 183.967 | 2.0 | 10040.0 | 574.0 | 01.Juli2033 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.857 | 2.0 | 10040.0 | 639.0 | 15.Sept.2034 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 183.617 | 2.0 | 9969.0 | 698.0 | 23.Juli2035 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.628 | 2.0 | 9211.0 | 332.0 | 04.Feb.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.474 | 2.0 | 9859.0 | 248.0 | 06.Apr.2029 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 183.534 | 2.0 | 8906.0 | 506.0 | 05.Jan.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.410 | 2.0 | 10133.0 | 190.0 | 01.Aug.2028 | 520.0 |
| NI | NISOURCE INC | Erdgas | 183.425 | 2.0 | 10175.0 | 570.0 | 30.Juni2033 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.354 | 2.0 | 10052.0 | 163.0 | 04.Apr.2028 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.151 | 2.0 | 9152.0 | 371.0 | 03.Juli2030 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 183.154 | 2.0 | 9380.0 | 349.0 | 01.Mai2030 | 320.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 183.165 | 2.0 | 9973.0 | 551.0 | 22.März2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.167 | 2.0 | 9967.0 | 188.0 | 03.Aug.2028 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.101 | 2.0 | 10169.0 | 571.0 | 01.Feb.2034 | 665.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 183.115 | 2.0 | 9795.0 | 333.0 | 15.Apr.2030 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.053 | 2.0 | 9141.0 | 369.0 | 24.Juni2031 | 265.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 182.914 | 2.0 | 9966.0 | 611.0 | 15.Feb.2034 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.781 | 2.0 | 9995.0 | 179.0 | 02.Juni2028 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.476 | 2.0 | 9950.0 | 205.0 | 21.Sept.2028 | 433.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.525 | 2.0 | 9051.0 | 435.0 | 01.Apr.2032 | 273.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 182.529 | 2.0 | 9580.0 | 128.0 | 01.Nov.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.457 | 2.0 | 10132.0 | 313.0 | 07.Jan.2030 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.081 | 2.0 | 9061.0 | 461.0 | 22.Nov.2032 | 323.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 182.032 | 2.0 | 10317.0 | 675.0 | 19.Mai2035 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.810 | 2.0 | 9983.0 | 556.0 | 15.Apr.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.801 | 2.0 | 9059.0 | 362.0 | 15.Mai2030 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 181.658 | 2.0 | 10019.0 | 752.0 | 20.Mai2036 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.573 | 2.0 | 8830.0 | 475.0 | 15.Sept.2031 | 220.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 181.327 | 2.0 | 9877.0 | 601.0 | 01.März2034 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 181.248 | 2.0 | 10119.0 | 187.0 | 27.Juli2029 | 528.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 181.174 | 2.0 | 9861.0 | 663.0 | 01.Nov.2034 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 181.196 | 2.0 | 9152.0 | 408.0 | 15.Jan.2031 | 288.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.064 | 2.0 | 9850.0 | 314.0 | 15.Jan.2030 | 430.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.071 | 2.0 | 9001.0 | 482.0 | 25.Okt.2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.897 | 2.0 | 9664.0 | 723.0 | 15.Okt.2035 | 485.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.921 | 2.0 | 10148.0 | 396.0 | 01.März2031 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.335 | 2.0 | 10100.0 | 668.0 | 21.Feb.2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.234 | 2.0 | 8832.0 | 394.0 | 01.Sept.2030 | 130.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 180.033 | 2.0 | 10222.0 | 258.0 | 01.Juni2029 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.042 | 2.0 | 8989.0 | 372.0 | 15.Juni2030 | 185.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.817 | 2.0 | 10092.0 | 237.0 | 01.März2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.834 | 2.0 | 10043.0 | 311.0 | 15.Jan.2030 | 480.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.772 | 2.0 | 8992.0 | 426.0 | 15.März2031 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 179.712 | 2.0 | 10134.0 | 341.0 | 19.Mai2030 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.634 | 2.0 | 9952.0 | 240.0 | 30.März2029 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 179.308 | 2.0 | 10030.0 | 98.0 | 22.Juli2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 179.314 | 2.0 | 10072.0 | 670.0 | 15.März2035 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.319 | 2.0 | 9764.0 | 555.0 | 12.Jan.2033 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.254 | 2.0 | 8867.0 | 377.0 | 24.Juni2030 | 145.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 179.086 | 2.0 | 9892.0 | 358.0 | 08.Juli2030 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.093 | 2.0 | 9991.0 | 495.0 | 20.Juli2033 | 513.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.905 | 2.0 | 10020.0 | 318.0 | 15.Feb.2030 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.919 | 2.0 | 9980.0 | 114.0 | 25.Sept.2027 | 440.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 178.968 | 2.0 | 10311.0 | 617.0 | 01.Apr.2034 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 178.743 | 2.0 | 10142.0 | 466.0 | 01.Jan.2032 | 538.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 178.758 | 2.0 | 10162.0 | 609.0 | 15.März2034 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 178.782 | 2.0 | 10042.0 | 700.0 | 15.Sept.2035 | 545.0 |
| HUM | HUMANA INC | Versicherung | 178.789 | 2.0 | 10090.0 | 407.0 | 15.Apr.2031 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.684 | 2.0 | 8795.0 | 465.0 | 01.Aug.2031 | 215.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.565 | 2.0 | 10011.0 | 674.0 | 24.Feb.2035 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.573 | 2.0 | 9843.0 | 136.0 | 15.Dez.2027 | 334.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.518 | 2.0 | 9209.0 | 310.0 | 09.Okt.2029 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.417 | 2.0 | 9170.0 | 363.0 | 01.Juni2030 | 245.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.331 | 2.0 | 9863.0 | 368.0 | 08.Sept.2031 | 458.0 |
| AVGO | BROADCOM INC | Technologie | 178.295 | 2.0 | 10110.0 | 456.0 | 15.Nov.2031 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.144 | 2.0 | 10028.0 | 109.0 | 14.Sept.2027 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 178.172 | 2.0 | 10055.0 | 628.0 | 11.Apr.2034 | 510.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 178.218 | 2.0 | 9691.0 | 732.0 | 09.Feb.2036 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.221 | 2.0 | 10282.0 | 461.0 | 19.März2032 | 653.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 178.222 | 2.0 | 9985.0 | 125.0 | 01.Nov.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 177.958 | 2.0 | 9737.0 | 559.0 | 11.März2033 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.856 | 2.0 | 9947.0 | 667.0 | 10.Feb.2035 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.877 | 2.0 | 9062.0 | 436.0 | 15.Apr.2031 | 255.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 177.743 | 2.0 | 9663.0 | 697.0 | 12.Aug.2035 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.777 | 2.0 | 9592.0 | 131.0 | 13.Nov.2027 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.575 | 2.0 | 8826.0 | 438.0 | 04.März2031 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.602 | 2.0 | 10294.0 | 322.0 | 06.Apr.2030 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.413 | 2.0 | 10020.0 | 242.0 | 10.Apr.2029 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.343 | 2.0 | 8791.0 | 515.0 | 15.März2032 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.077 | 2.0 | 10034.0 | 234.0 | 15.Feb.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.022 | 2.0 | 9610.0 | 710.0 | 15.Juli2035 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.939 | 2.0 | 10103.0 | 320.0 | 01.März2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.968 | 2.0 | 9629.0 | 338.0 | 06.Apr.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.651 | 2.0 | 9963.0 | 160.0 | 22.März2028 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.663 | 2.0 | 9997.0 | 696.0 | 28.Apr.2035 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.681 | 2.0 | 9930.0 | 644.0 | 15.Sept.2034 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.534 | 2.0 | 9847.0 | 121.0 | 15.Okt.2027 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.543 | 2.0 | 8730.0 | 463.0 | 28.Juli2031 | 215.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 176.446 | 2.0 | 10081.0 | 669.0 | 09.Jan.2035 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.342 | 2.0 | 8686.0 | 442.0 | 15.März2031 | 138.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 176.380 | 2.0 | 10162.0 | 588.0 | 15.Jan.2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.294 | 2.0 | 10365.0 | 594.0 | 07.Jan.2034 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.072 | 2.0 | 10182.0 | 322.0 | 20.März2031 | 574.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 175.988 | 2.0 | 10019.0 | 664.0 | 15.Dez.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.962 | 2.0 | 8728.0 | 477.0 | 17.Sept.2031 | 222.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.843 | 2.0 | 9849.0 | 674.0 | 15.Feb.2035 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 175.847 | 2.0 | 9996.0 | 699.0 | 03.Juni2035 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.867 | 2.0 | 8978.0 | 402.0 | 15.Nov.2035 | 267.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.871 | 2.0 | 8765.0 | 446.0 | 22.Mai2032 | 217.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.750 | 2.0 | 9986.0 | 177.0 | 22.Mai2028 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.703 | 2.0 | 9714.0 | 740.0 | 04.Dez.2035 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.330 | 2.0 | 9895.0 | 159.0 | 16.März2028 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.360 | 2.0 | 9029.0 | 503.0 | 01.März2032 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.368 | 2.0 | 9927.0 | 210.0 | 15.Okt.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.256 | 2.0 | 9899.0 | 723.0 | 15.Okt.2035 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.271 | 2.0 | 8763.0 | 457.0 | 09.Juli2032 | 226.0 |
| FOXA | FOX CORP | Kommunikation | 175.285 | 2.0 | 10597.0 | 565.0 | 13.Okt.2033 | 650.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.210 | 2.0 | 8729.0 | 400.0 | 16.Sept.2030 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.077 | 2.0 | 9823.0 | 403.0 | 15.Feb.2031 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 175.123 | 2.0 | 9905.0 | 379.0 | 15.Okt.2030 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.134 | 2.0 | 10112.0 | 541.0 | 27.Feb.2033 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.970 | 2.0 | 9958.0 | 272.0 | 28.Juli2030 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.748 | 2.0 | 9886.0 | 212.0 | 13.Okt.2028 | 411.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.569 | 2.0 | 10098.0 | 141.0 | 01.Feb.2028 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.516 | 2.0 | 9846.0 | 246.0 | 16.März2029 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 174.536 | 2.0 | 9907.0 | 217.0 | 15.Nov.2028 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 174.426 | 2.0 | 10387.0 | 249.0 | 01.Mai2029 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.428 | 2.0 | 9656.0 | 111.0 | 01.Sept.2027 | 95.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.229 | 2.0 | 9865.0 | 423.0 | 15.Mai2031 | 470.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 174.306 | 2.0 | 9872.0 | 215.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.160 | 2.0 | 9811.0 | 144.0 | 15.Jan.2028 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 174.119 | 2.0 | 9363.0 | 310.0 | 01.Nov.2029 | 255.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 174.129 | 2.0 | 10096.0 | 204.0 | 19.Sept.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.001 | 2.0 | 8637.0 | 478.0 | 01.Sept.2031 | 175.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 174.040 | 2.0 | 9593.0 | 546.0 | 02.Nov.2032 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 174.057 | 2.0 | 9076.0 | 358.0 | 01.Mai2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.974 | 2.0 | 9881.0 | 428.0 | 20.Mai2031 | 438.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.781 | 2.0 | 9323.0 | 303.0 | 01.Okt.2029 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.656 | 2.0 | 9110.0 | 362.0 | 20.Mai2030 | 215.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.661 | 2.0 | 9630.0 | 343.0 | 30.Apr.2030 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.701 | 2.0 | 9839.0 | 572.0 | 30.Apr.2033 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 173.615 | 2.0 | 9678.0 | 689.0 | 15.Juli2035 | 500.0 |
| SRE | SEMPRA | Erdgas | 173.392 | 2.0 | 10024.0 | 612.0 | 01.Okt.2054 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.066 | 2.0 | 9725.0 | 415.0 | 14.März2031 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.074 | 2.0 | 10056.0 | 127.0 | 21.Nov.2027 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.930 | 2.0 | 8681.0 | 436.0 | 25.Feb.2031 | 140.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.890 | 2.0 | 9016.0 | 428.0 | 15.März2031 | 260.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.602 | 2.0 | 8628.0 | 510.0 | 06.Jan.2032 | 195.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 172.444 | 2.0 | 9966.0 | 159.0 | 30.März2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.471 | 2.0 | 10370.0 | 549.0 | 19.Mai2034 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.283 | 2.0 | 10176.0 | 185.0 | 17.Juli2028 | 552.0 |
| COP | CONOCOPHILLIPS CO | Energie | 172.295 | 2.0 | 9892.0 | 665.0 | 15.Jan.2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.198 | 2.0 | 9744.0 | 250.0 | 05.Apr.2029 | 365.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 172.066 | 2.0 | 9854.0 | 552.0 | 15.März2033 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 172.104 | 2.0 | 9906.0 | 499.0 | 15.Aug.2032 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.127 | 2.0 | 9769.0 | 387.0 | 15.Nov.2030 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 171.999 | 2.0 | 9980.0 | 621.0 | 01.Apr.2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.928 | 2.0 | 10329.0 | 214.0 | 17.Nov.2029 | 620.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.940 | 2.0 | 9978.0 | 111.0 | 15.Sept.2027 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 171.852 | 2.0 | 8195.0 | 639.0 | 01.Okt.2033 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.750 | 2.0 | 9456.0 | 587.0 | 12.Apr.2033 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 171.808 | 2.0 | 9425.0 | 664.0 | 04.Okt.2034 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.711 | 2.0 | 9922.0 | 628.0 | 11.Sept.2035 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.569 | 2.0 | 9684.0 | 293.0 | 27.Sept.2029 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 171.404 | 2.0 | 8800.0 | 426.0 | 11.Feb.2031 | 196.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.366 | 2.0 | 10103.0 | 699.0 | 15.Juni2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.274 | 2.0 | 9794.0 | 129.0 | 15.Nov.2027 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 171.196 | 2.0 | 10040.0 | 144.0 | 21.Jan.2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 171.066 | 2.0 | 9884.0 | 142.0 | 25.Jan.2028 | 390.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 171.074 | 2.0 | 10110.0 | 308.0 | 13.Jan.2031 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 171.011 | 2.0 | 9910.0 | 103.0 | 15.Aug.2027 | 370.0 |
| MPLX | MPLX LP | Energie | 170.898 | 2.0 | 9904.0 | 674.0 | 01.Apr.2035 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 170.834 | 2.0 | 10112.0 | 142.0 | 01.Feb.2029 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.871 | 2.0 | 10261.0 | 335.0 | 13.Mai2030 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 170.895 | 2.0 | 8977.0 | 453.0 | 15.Juni2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.435 | 2.0 | 10186.0 | 265.0 | 15.Juli2029 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 170.473 | 2.0 | 10095.0 | 271.0 | 23.Juli2030 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 170.387 | 2.0 | 10021.0 | 198.0 | 15.Sept.2048 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 170.395 | 2.0 | 9679.0 | 332.0 | 25.März2030 | 390.0 |
| MA | MASTERCARD INC | Technologie | 170.240 | 2.0 | 9803.0 | 471.0 | 15.Jan.2032 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.280 | 2.0 | 9666.0 | 504.0 | 15.Mai2032 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.293 | 2.0 | 10758.0 | 656.0 | 01.März2035 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.193 | 2.0 | 8662.0 | 499.0 | 01.Dez.2031 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.129 | 2.0 | 9857.0 | 542.0 | 06.Apr.2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 170.130 | 2.0 | 9977.0 | 751.0 | 01.Okt.2056 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 169.992 | 2.0 | 9970.0 | 445.0 | 01.Okt.2056 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.915 | 2.0 | 9006.0 | 361.0 | 04.Mai2030 | 175.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 169.979 | 2.0 | 11398.0 | 369.0 | 18.Jan.2031 | 850.0 |
| OKE | ONEOK INC | Energie | 169.868 | 2.0 | 10400.0 | 560.0 | 01.Sept.2033 | 605.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 169.879 | 2.0 | 9794.0 | 705.0 | 15.Aug.2035 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 169.738 | 2.0 | 9372.0 | 309.0 | 01.Nov.2034 | 303.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.815 | 2.0 | 9100.0 | 428.0 | 25.März2031 | 273.0 |
| PLD | PROLOGIS LP | REITS | 169.686 | 2.0 | 8695.0 | 439.0 | 15.März2031 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 169.446 | 2.0 | 9925.0 | 101.0 | 05.Aug.2027 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.367 | 2.0 | 10078.0 | 474.0 | 24.Feb.2032 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 169.273 | 2.0 | 10035.0 | 689.0 | 15.Aug.2035 | 555.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 169.163 | 2.0 | 9222.0 | 454.0 | 15.Jan.2032 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 169.075 | 2.0 | 10579.0 | 402.0 | 01.Mai2031 | 639.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.084 | 2.0 | 10566.0 | 524.0 | 09.Jan.2033 | 640.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.021 | 2.0 | 9597.0 | 163.0 | 20.März2028 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.949 | 2.0 | 9799.0 | 524.0 | 09.Sept.2032 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 168.952 | 2.0 | 9771.0 | 645.0 | 12.Sept.2034 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 168.972 | 2.0 | 10305.0 | 140.0 | 15.Jan.2028 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.847 | 2.0 | 9845.0 | 422.0 | 15.Apr.2031 | 438.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.585 | 2.0 | 9891.0 | 289.0 | 10.Sept.2029 | 430.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 168.434 | 2.0 | 8694.0 | 423.0 | 15.Jan.2031 | 163.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 168.335 | 2.0 | 10311.0 | 225.0 | 01.Feb.2029 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.397 | 2.0 | 9242.0 | 392.0 | 15.Okt.2030 | 261.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 168.235 | 2.0 | 9980.0 | 179.0 | 12.Juni2028 | 438.0 |
| NXPI | NXP BV | Technologie | 168.259 | 2.0 | 9871.0 | 265.0 | 18.Juni2029 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.291 | 2.0 | 9652.0 | 729.0 | 15.Feb.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 168.184 | 2.0 | 10002.0 | 696.0 | 10.Sept.2036 | 574.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 168.089 | 2.0 | 10016.0 | 672.0 | 15.März2035 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.095 | 2.0 | 9962.0 | 392.0 | 15.Jan.2031 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 168.116 | 2.0 | 9463.0 | 224.0 | 15.Nov.2028 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.030 | 2.0 | 9740.0 | 413.0 | 15.März2031 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.058 | 2.0 | 8340.0 | 562.0 | 29.Sept.2032 | 225.0 |
| ADBE | ADOBE INC | Technologie | 167.637 | 2.0 | 9212.0 | 332.0 | 01.Feb.2030 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 167.457 | 2.0 | 9685.0 | 648.0 | 10.Sept.2034 | 495.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 167.289 | 2.0 | 10928.0 | 508.0 | 29.Nov.2032 | 680.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 167.073 | 2.0 | 9691.0 | 657.0 | 26.Sept.2034 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 167.112 | 2.0 | 9622.0 | 311.0 | 01.Dez.2029 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.003 | 2.0 | 9411.0 | 230.0 | 01.Dez.2028 | 227.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 166.909 | 2.0 | 10651.0 | 627.0 | 15.Dez.2054 | 695.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.952 | 2.0 | 9730.0 | 726.0 | 06.Nov.2035 | 513.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 166.957 | 2.0 | 9339.0 | 442.0 | 01.Dez.2031 | 375.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 166.783 | 2.0 | 9920.0 | 381.0 | 15.März2056 | 588.0 |
| EQT | EQT CORP | Energie | 166.657 | 2.0 | 9870.0 | 379.0 | 15.Jan.2031 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.678 | 2.0 | 9511.0 | 186.0 | 15.Juni2028 | 190.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 166.728 | 2.0 | 9862.0 | 305.0 | 15.Jan.2030 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.461 | 2.0 | 9903.0 | 382.0 | 15.März2056 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.167 | 2.0 | 9926.0 | 229.0 | 15.Jan.2029 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 166.111 | 2.0 | 9426.0 | 201.0 | 15.Aug.2028 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 166.015 | 2.0 | 10200.0 | 234.0 | 15.März2029 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 165.870 | 2.0 | 10550.0 | 581.0 | 06.März2035 | 640.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.876 | 2.0 | 10152.0 | 485.0 | 01.Sept.2052 | 600.0 |
| SRE | SEMPRA | Erdgas | 165.754 | 2.0 | 10171.0 | 264.0 | 01.Okt.2054 | 688.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.678 | 2.0 | 8782.0 | 406.0 | 30.Okt.2030 | 160.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.718 | 2.0 | 9974.0 | 98.0 | 04.Aug.2028 | 444.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.578 | 2.0 | 10058.0 | 145.0 | 27.Jan.2029 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 165.649 | 2.0 | 10181.0 | 541.0 | 15.März2033 | 540.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.554 | 2.0 | 11604.0 | 317.0 | 15.Apr.2030 | 938.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.455 | 2.0 | 10204.0 | 607.0 | 26.Juli2035 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 165.039 | 2.0 | 9937.0 | 166.0 | 15.Mai2028 | 425.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 164.675 | 2.0 | 9780.0 | 407.0 | 15.März2031 | 465.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 164.617 | 2.0 | 10252.0 | 650.0 | 15.Mai2055 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.637 | 2.0 | 10024.0 | 114.0 | 20.Sept.2027 | 455.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.523 | 2.0 | 9822.0 | 371.0 | 09.Sept.2030 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.527 | 2.0 | 10924.0 | 714.0 | 15.Dez.2035 | 640.0 |
| EQT | EQT CORP | Energie | 164.279 | 2.0 | 10024.0 | 207.0 | 15.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.289 | 2.0 | 9987.0 | 180.0 | 15.Juni2028 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 164.225 | 2.0 | 10223.0 | 683.0 | 15.Juni2035 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.236 | 2.0 | 9869.0 | 342.0 | 30.Apr.2030 | 438.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 164.089 | 2.0 | 10009.0 | 690.0 | 15.Feb.2056 | 620.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 163.997 | 2.0 | 10798.0 | 570.0 | 25.Okt.2034 | 647.0 |
| INTC | INTEL CORPORATION | Technologie | 164.031 | 2.0 | 9527.0 | 515.0 | 05.Aug.2032 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 163.920 | 2.0 | 10191.0 | 638.0 | 01.Juni2034 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.680 | 2.0 | 10110.0 | 237.0 | 01.März2029 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 163.581 | 2.0 | 9952.0 | 708.0 | 15.Jan.2036 | 560.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.597 | 2.0 | 10104.0 | 174.0 | 01.Juni2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.649 | 2.0 | 9301.0 | 309.0 | 24.Okt.2029 | 238.0 |
| OKE | ONEOK INC | Energie | 163.422 | 2.0 | 9963.0 | 114.0 | 24.Sept.2027 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.348 | 2.0 | 9284.0 | 353.0 | 07.Mai2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.365 | 2.0 | 8754.0 | 405.0 | 07.Okt.2030 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.292 | 2.0 | 9599.0 | 163.0 | 22.März2028 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.192 | 2.0 | 10297.0 | 528.0 | 15.Feb.2033 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.194 | 2.0 | 9885.0 | 401.0 | 09.Feb.2031 | 450.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 163.144 | 2.0 | 9976.0 | 354.0 | 01.Aug.2030 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 163.051 | 2.0 | 11117.0 | 395.0 | 01.Apr.2031 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 162.853 | 2.0 | 10177.0 | 137.0 | 09.Jan.2028 | 600.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.859 | 2.0 | 10167.0 | 155.0 | 09.März2028 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 162.765 | 2.0 | 10129.0 | 597.0 | 01.Feb.2034 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 162.767 | 2.0 | 9991.0 | 153.0 | 15.März2028 | 570.0 |
| FISV | FISERV INC | Technologie | 162.806 | 2.0 | 9655.0 | 635.0 | 12.Aug.2034 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.318 | 2.0 | 9402.0 | 322.0 | 15.Jan.2030 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 162.238 | 2.0 | 10235.0 | 617.0 | 15.Aug.2034 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.848 | 2.0 | 9629.0 | 357.0 | 15.Juli2030 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 161.780 | 2.0 | 10419.0 | 518.0 | 16.Nov.2032 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 161.521 | 2.0 | 8957.0 | 454.0 | 15.Juni2031 | 240.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.415 | 2.0 | 9917.0 | 96.0 | 21.Juli2027 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 161.078 | 2.0 | 9920.0 | 149.0 | 01.März2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.111 | 2.0 | 10030.0 | 354.0 | 10.Juni2030 | 470.0 |
| APP | APPLOVIN CORP | Kommunikation | 160.995 | 2.0 | 10003.0 | 658.0 | 01.Dez.2034 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.951 | 2.0 | 9995.0 | 147.0 | 15.Feb.2028 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 160.847 | 2.0 | 10362.0 | 557.0 | 01.Juli2033 | 625.0 |
| FOXA | FOX CORP | Kommunikation | 160.856 | 2.0 | 9543.0 | 339.0 | 08.Apr.2030 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.658 | 2.0 | 9971.0 | 110.0 | 09.Sept.2027 | 395.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.588 | 2.0 | 9090.0 | 427.0 | 15.März2031 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 160.645 | 2.0 | 9905.0 | 606.0 | 21.Feb.2034 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 160.656 | 2.0 | 10181.0 | 633.0 | 15.Sept.2034 | 575.0 |
| MA | MASTERCARD INC | Technologie | 160.500 | 2.0 | 9949.0 | 633.0 | 09.Mai2034 | 488.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.501 | 2.0 | 9935.0 | 160.0 | 20.Apr.2028 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.550 | 2.0 | 9061.0 | 501.0 | 14.Feb.2032 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.558 | 2.0 | 10276.0 | 294.0 | 17.Nov.2029 | 563.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 160.486 | 2.0 | 9692.0 | 765.0 | 15.Juni2036 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.123 | 2.0 | 9648.0 | 301.0 | 15.Nov.2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.146 | 2.0 | 10228.0 | 289.0 | 09.Nov.2029 | 615.0 |
| HUM | HUMANA INC | Versicherung | 160.007 | 2.0 | 10195.0 | 216.0 | 01.Dez.2028 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.023 | 2.0 | 10414.0 | 384.0 | 01.Feb.2031 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.916 | 2.0 | 9751.0 | 512.0 | 15.Aug.2032 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.905 | 2.0 | 10359.0 | 606.0 | 01.Sept.2054 | 645.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.757 | 2.0 | 9738.0 | 719.0 | 25.Jan.2041 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.776 | 2.0 | 10438.0 | 528.0 | 02.März2034 | 602.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 159.591 | 2.0 | 10048.0 | 137.0 | 11.Jan.2028 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.518 | 2.0 | 9457.0 | 338.0 | 22.März2030 | 315.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 159.563 | 2.0 | 9909.0 | 144.0 | 08.Jan.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.431 | 2.0 | 10071.0 | 270.0 | 25.Juni2029 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.484 | 2.0 | 9936.0 | 348.0 | 15.Juni2030 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.487 | 2.0 | 10109.0 | 111.0 | 09.Sept.2027 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.326 | 2.0 | 10193.0 | 217.0 | 15.Nov.2028 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 159.365 | 2.0 | 10112.0 | 177.0 | 15.Juni2028 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 159.402 | 2.0 | 8840.0 | 456.0 | 15.Juli2031 | 238.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 159.305 | 2.0 | 9098.0 | 374.0 | 01.Juli2030 | 215.0 |
| NI | NISOURCE INC | Erdgas | 159.161 | 2.0 | 9577.0 | 344.0 | 01.Mai2030 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 159.179 | 2.0 | 9887.0 | 221.0 | 14.Nov.2028 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 159.181 | 2.0 | 9825.0 | 524.0 | 06.Okt.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.207 | 2.0 | 10076.0 | 318.0 | 12.Feb.2030 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 159.101 | 2.0 | 9106.0 | 469.0 | 31.Jan.2032 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.110 | 2.0 | 9218.0 | 334.0 | 24.Jan.2030 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.144 | 2.0 | 10066.0 | 618.0 | 05.Apr.2034 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 159.045 | 2.0 | 9617.0 | 272.0 | 15.Juni2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.056 | 2.0 | 11117.0 | 374.0 | 01.Dez.2030 | 775.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 158.970 | 2.0 | 10089.0 | 157.0 | 20.März2029 | 547.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.840 | 2.0 | 10302.0 | 184.0 | 27.Juli2029 | 634.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 158.858 | 2.0 | 10037.0 | 626.0 | 15.Mai2034 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.750 | 2.0 | 9471.0 | 321.0 | 15.Jan.2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.777 | 2.0 | 9564.0 | 164.0 | 24.März2028 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.810 | 2.0 | 10050.0 | 318.0 | 07.Feb.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.692 | 2.0 | 10013.0 | 92.0 | 15.Juli2027 | 463.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 158.707 | 2.0 | 10089.0 | 323.0 | 22.März2030 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 158.586 | 2.0 | 9820.0 | 496.0 | 22.Apr.2032 | 425.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.606 | 2.0 | 9934.0 | 117.0 | 04.Okt.2027 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.510 | 2.0 | 8458.0 | 622.0 | 01.Aug.2033 | 250.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 158.549 | 2.0 | 10016.0 | 142.0 | 27.Jan.2028 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.468 | 2.0 | 10333.0 | 298.0 | 10.März2055 | 695.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.331 | 2.0 | 9018.0 | 362.0 | 15.Mai2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 158.348 | 2.0 | 9816.0 | 386.0 | 06.Nov.2030 | 455.0 |
| CVX | CHEVRON CORP | Energie | 158.275 | 2.0 | 9165.0 | 359.0 | 11.Mai2030 | 224.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 158.202 | 2.0 | 10150.0 | 421.0 | 01.Juni2031 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 158.215 | 2.0 | 10016.0 | 147.0 | 13.Feb.2028 | 469.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 158.113 | 2.0 | 10011.0 | 625.0 | 06.Sept.2035 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.045 | 2.0 | 10442.0 | 213.0 | 20.Nov.2029 | 682.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.914 | 2.0 | 10044.0 | 244.0 | 18.März2029 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 157.937 | 2.0 | 10199.0 | 587.0 | 15.Okt.2033 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 157.945 | 2.0 | 10024.0 | 150.0 | 28.Feb.2028 | 454.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 157.971 | 2.0 | 9499.0 | 184.0 | 03.Juni2028 | 170.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.815 | 2.0 | 8987.0 | 361.0 | 01.Mai2030 | 163.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.676 | 2.0 | 8740.0 | 432.0 | 28.Feb.2031 | 188.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.621 | 2.0 | 9915.0 | 623.0 | 10.Apr.2034 | 499.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.525 | 2.0 | 9032.0 | 367.0 | 01.Juni2030 | 195.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 157.411 | 2.0 | 10140.0 | 617.0 | 01.Juli2034 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 157.416 | 2.0 | 8228.0 | 609.0 | 15.März2033 | 180.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 157.420 | 2.0 | 9704.0 | 256.0 | 23.Apr.2029 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 157.490 | 2.0 | 8817.0 | 427.0 | 15.Feb.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.280 | 2.0 | 10014.0 | 324.0 | 02.Apr.2030 | 491.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.304 | 2.0 | 8788.0 | 463.0 | 01.Aug.2031 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.146 | 2.0 | 9426.0 | 289.0 | 16.Aug.2029 | 244.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.146 | 2.0 | 9798.0 | 396.0 | 15.Jan.2031 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.062 | 2.0 | 10331.0 | 122.0 | 02.Nov.2028 | 738.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.833 | 2.0 | 9968.0 | 108.0 | 26.Aug.2027 | 404.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.867 | 2.0 | 10101.0 | 621.0 | 15.Mai2034 | 555.0 |
| MET | METLIFE INC | Versicherung | 156.903 | 2.0 | 9988.0 | 325.0 | 23.März2030 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.763 | 2.0 | 10041.0 | 658.0 | 20.Nov.2035 | 522.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 156.781 | 2.0 | 9645.0 | 690.0 | 22.Sept.2036 | 514.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 156.817 | 2.0 | 10035.0 | 657.0 | 15.Nov.2034 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 156.681 | 2.0 | 10014.0 | 537.0 | 14.Mai2058 | 605.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.645 | 2.0 | 8909.0 | 446.0 | 23.Apr.2031 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 156.437 | 2.0 | 10023.0 | 755.0 | 22.Mai2036 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.343 | 2.0 | 9748.0 | 520.0 | 15.Sept.2032 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.349 | 2.0 | 9391.0 | 340.0 | 19.März2030 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.384 | 2.0 | 10021.0 | 171.0 | 15.Mai2028 | 445.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 156.386 | 2.0 | 10017.0 | 289.0 | 01.Okt.2029 | 503.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.162 | 2.0 | 10012.0 | 235.0 | 29.Jan.2029 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.082 | 2.0 | 9870.0 | 270.0 | 30.Juli2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 156.000 | 2.0 | 9921.0 | 520.0 | 15.Sept.2032 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 156.055 | 2.0 | 9956.0 | 170.0 | 01.Juni2028 | 435.0 |
| TFC | TRUIST BANK | Bankwesen | 155.951 | 2.0 | 9099.0 | 343.0 | 11.März2030 | 225.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.959 | 2.0 | 10007.0 | 431.0 | 15.Juni2031 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 155.749 | 2.0 | 8781.0 | 498.0 | 15.Jan.2032 | 244.0 |
| MPLX | MPLX LP | Energie | 155.782 | 2.0 | 9871.0 | 544.0 | 01.März2033 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.688 | 2.0 | 10519.0 | 229.0 | 01.Feb.2029 | 663.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 155.711 | 2.0 | 9599.0 | 562.0 | 15.März2033 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 155.736 | 2.0 | 9834.0 | 395.0 | 15.Jan.2031 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.625 | 2.0 | 10103.0 | 650.0 | 15.Jan.2035 | 560.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 155.503 | 2.0 | 9819.0 | 601.0 | 15.Feb.2034 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.567 | 2.0 | 10565.0 | 569.0 | 03.Okt.2033 | 609.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 155.432 | 2.0 | 10392.0 | 305.0 | 15.Feb.2030 | 630.0 |
| CVX | CHEVRON USA INC | Energie | 155.379 | 2.0 | 9669.0 | 106.0 | 12.Aug.2027 | 102.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.408 | 2.0 | 8855.0 | 493.0 | 02.Dez.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 155.254 | 2.0 | 10266.0 | 414.0 | 17.Mai2032 | 573.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.167 | 2.0 | 9750.0 | 730.0 | 15.März2036 | 515.0 |
| HPQ | HP INC | Technologie | 155.201 | 2.0 | 10149.0 | 524.0 | 15.Jan.2033 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.107 | 2.0 | 10167.0 | 476.0 | 01.März2032 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 155.143 | 2.0 | 9622.0 | 726.0 | 15.Nov.2035 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.023 | 2.0 | 10042.0 | 241.0 | 15.März2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.877 | 2.0 | 10081.0 | 141.0 | 12.Jan.2028 | 494.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.911 | 2.0 | 9585.0 | 247.0 | 01.März2029 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 154.751 | 2.0 | 9878.0 | 530.0 | 15.Okt.2032 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 154.821 | 2.0 | 10098.0 | 656.0 | 12.Feb.2036 | 542.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.825 | 2.0 | 10046.0 | 677.0 | 07.Apr.2035 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.677 | 2.0 | 9778.0 | 736.0 | 12.Feb.2036 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.696 | 2.0 | 10198.0 | 124.0 | 01.Nov.2027 | 600.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 154.581 | 2.0 | 10231.0 | 125.0 | 29.Nov.2027 | 655.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.521 | 2.0 | 9774.0 | 589.0 | 27.Juli2033 | 430.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.575 | 2.0 | 10062.0 | 226.0 | 15.Jan.2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.436 | 2.0 | 10901.0 | 363.0 | 09.Nov.2031 | 766.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.470 | 2.0 | 10046.0 | 681.0 | 01.Aug.2035 | 570.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.480 | 2.0 | 9777.0 | 402.0 | 14.Jan.2031 | 388.0 |
| UDR | UDR INC | REITS | 154.366 | 2.0 | 9492.0 | 320.0 | 15.Jan.2030 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 154.377 | 2.0 | 10111.0 | 152.0 | 20.März2028 | 592.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.322 | 2.0 | 9894.0 | 174.0 | 08.Mai2028 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.137 | 2.0 | 10066.0 | 671.0 | 12.Feb.2035 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.002 | 2.0 | 10105.0 | 325.0 | 15.März2030 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.046 | 2.0 | 9982.0 | 264.0 | 16.Juli2029 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.077 | 2.0 | 10089.0 | 398.0 | 26.Feb.2031 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.958 | 2.0 | 10142.0 | 548.0 | 19.Apr.2034 | 541.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.959 | 2.0 | 9784.0 | 367.0 | 11.Sept.2031 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.845 | 2.0 | 10040.0 | 146.0 | 31.Jan.2028 | 486.0 |
| FISV | FISERV INC | Technologie | 153.905 | 2.0 | 10043.0 | 565.0 | 21.Aug.2033 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 153.753 | 2.0 | 9424.0 | 551.0 | 01.Feb.2033 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.791 | 2.0 | 10079.0 | 109.0 | 13.Sept.2028 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 153.819 | 2.0 | 9739.0 | 321.0 | 15.März2030 | 580.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 153.593 | 2.0 | 9839.0 | 386.0 | 15.Nov.2030 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.650 | 2.0 | 10164.0 | 633.0 | 13.Mai2034 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.528 | 2.0 | 9801.0 | 379.0 | 15.Okt.2030 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.557 | 2.0 | 9000.0 | 447.0 | 20.Mai2031 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.434 | 2.0 | 10049.0 | 149.0 | 28.Feb.2028 | 490.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 153.439 | 2.0 | 10031.0 | 698.0 | 15.März2056 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.338 | 2.0 | 10024.0 | 358.0 | 05.Sept.2030 | 573.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.344 | 2.0 | 10023.0 | 318.0 | 10.Feb.2030 | 480.0 |
| CUBE | CUBESMART LP | REITS | 153.264 | 2.0 | 8759.0 | 506.0 | 15.Feb.2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.265 | 2.0 | 9766.0 | 418.0 | 13.März2031 | 375.0 |
| FISV | FISERV INC | Technologie | 153.281 | 2.0 | 9672.0 | 694.0 | 11.Aug.2035 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 153.311 | 2.0 | 10026.0 | 277.0 | 14.Aug.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 153.211 | 2.0 | 9949.0 | 172.0 | 12.Mai2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.116 | 2.0 | 10050.0 | 153.0 | 15.März2028 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 153.128 | 2.0 | 8692.0 | 429.0 | 21.Jan.2031 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.004 | 2.0 | 10097.0 | 295.0 | 07.Nov.2029 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.059 | 2.0 | 9485.0 | 342.0 | 06.Apr.2030 | 313.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 152.921 | 2.0 | 9807.0 | 392.0 | 19.Nov.2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.922 | 2.0 | 10085.0 | 443.0 | 05.Nov.2031 | 605.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 152.957 | 2.0 | 8248.0 | 586.0 | 01.Dez.2032 | 186.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.965 | 2.0 | 9801.0 | 387.0 | 14.Nov.2031 | 434.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 152.840 | 2.0 | 9786.0 | 731.0 | 15.Nov.2035 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.882 | 2.0 | 10263.0 | 309.0 | 13.Jan.2030 | 571.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.778 | 2.0 | 10104.0 | 234.0 | 01.Feb.2029 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.820 | 2.0 | 9995.0 | 145.0 | 06.Feb.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.672 | 2.0 | 10069.0 | 334.0 | 24.Apr.2031 | 516.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 152.702 | 2.0 | 10142.0 | 695.0 | 15.Juni2035 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.709 | 2.0 | 10032.0 | 154.0 | 15.März2028 | 465.0 |
| USB | US BANCORP | Bankwesen | 152.730 | 2.0 | 8764.0 | 382.0 | 22.Juli2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.730 | 2.0 | 9737.0 | 726.0 | 15.Okt.2035 | 493.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 152.592 | 2.0 | 10024.0 | 667.0 | 10.Feb.2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.546 | 2.0 | 9735.0 | 530.0 | 15.Okt.2032 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.565 | 2.0 | 10111.0 | 346.0 | 26.Mai2030 | 488.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 152.449 | 2.0 | 10003.0 | 205.0 | 01.Nov.2028 | 485.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 152.334 | 2.0 | 10066.0 | 337.0 | 09.Mai2031 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.370 | 2.0 | 9199.0 | 441.0 | 01.Juni2031 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.256 | 2.0 | 9951.0 | 354.0 | 23.Juli2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.275 | 2.0 | 8922.0 | 447.0 | 15.Mai2031 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 152.276 | 2.0 | 9334.0 | 367.0 | 30.Juni2030 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.167 | 2.0 | 8630.0 | 637.0 | 15.Okt.2033 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.204 | 2.0 | 10212.0 | 184.0 | 13.Juli2028 | 580.0 |
| VTR | VENTAS REALTY LP | REITS | 152.093 | 2.0 | 9926.0 | 223.0 | 15.Jan.2029 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.107 | 2.0 | 9958.0 | 281.0 | 06.Sept.2029 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 152.035 | 2.0 | 8494.0 | 442.0 | 01.Apr.2031 | 173.0 |
| NOW | SERVICENOW INC | Technologie | 152.045 | 2.0 | 8739.0 | 393.0 | 01.Sept.2030 | 140.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.052 | 2.0 | 9471.0 | 163.0 | 15.März2028 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 152.067 | 2.0 | 10371.0 | 585.0 | 31.Okt.2033 | 600.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 151.944 | 2.0 | 10025.0 | 170.0 | 12.Juni2028 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.834 | 2.0 | 10086.0 | 182.0 | 13.Juni2028 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 151.847 | 2.0 | 9881.0 | 716.0 | 15.Jan.2036 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 151.852 | 2.0 | 9418.0 | 194.0 | 15.Juli2028 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.788 | 2.0 | 10004.0 | 118.0 | 05.Okt.2027 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 151.797 | 2.0 | 10023.0 | 714.0 | 14.Mai2056 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.674 | 2.0 | 10004.0 | 282.0 | 01.Sept.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.682 | 2.0 | 10034.0 | 493.0 | 15.Mai2032 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.642 | 2.0 | 10017.0 | 124.0 | 26.Okt.2027 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.664 | 2.0 | 9778.0 | 563.0 | 15.Mai2033 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 151.580 | 2.0 | 10154.0 | 410.0 | 29.Juli2031 | 670.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.432 | 2.0 | 9958.0 | 483.0 | 01.Apr.2032 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.489 | 2.0 | 10032.0 | 341.0 | 23.Mai2031 | 512.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.497 | 2.0 | 9546.0 | 671.0 | 15.Jan.2035 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.343 | 2.0 | 10040.0 | 176.0 | 04.Juni2028 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 151.371 | 2.0 | 9894.0 | 643.0 | 15.Aug.2034 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.406 | 2.0 | 9825.0 | 453.0 | 29.Jan.2032 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.280 | 2.0 | 10195.0 | 530.0 | 31.Jan.2033 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.300 | 2.0 | 9932.0 | 288.0 | 10.Sept.2029 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.313 | 2.0 | 10088.0 | 234.0 | 10.Jan.2029 | 479.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.228 | 2.0 | 9926.0 | 517.0 | 15.Sept.2032 | 488.0 |
| WDAY | WORKDAY INC | Technologie | 151.096 | 2.0 | 9280.0 | 498.0 | 01.Apr.2032 | 380.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.918 | 2.0 | 8822.0 | 393.0 | 15.Sept.2030 | 175.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 150.954 | 2.0 | 10072.0 | 178.0 | 01.März2030 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.858 | 2.0 | 9936.0 | 410.0 | 14.Apr.2032 | 506.0 |
| INTC | INTEL CORPORATION | Technologie | 150.754 | 2.0 | 8683.0 | 469.0 | 12.Aug.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.773 | 2.0 | 9930.0 | 621.0 | 15.Apr.2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.798 | 2.0 | 9838.0 | 607.0 | 31.Jan.2034 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.830 | 2.0 | 9513.0 | 338.0 | 03.Apr.2030 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.674 | 2.0 | 9901.0 | 369.0 | 15.Sept.2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.742 | 2.0 | 9610.0 | 658.0 | 15.Okt.2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 150.744 | 2.0 | 9973.0 | 704.0 | 12.Mai2035 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 150.746 | 2.0 | 10207.0 | 197.0 | 13.Sept.2029 | 581.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.611 | 2.0 | 10061.0 | 411.0 | 15.Apr.2031 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.627 | 2.0 | 8610.0 | 505.0 | 15.Jan.2032 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 150.657 | 2.0 | 9693.0 | 611.0 | 15.Jan.2034 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.531 | 2.0 | 9923.0 | 297.0 | 10.Okt.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.557 | 2.0 | 9980.0 | 167.0 | 25.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.571 | 2.0 | 10182.0 | 153.0 | 06.März2029 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.356 | 2.0 | 9842.0 | 293.0 | 01.Okt.2029 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.256 | 2.0 | 9956.0 | 262.0 | 20.Mai2029 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.318 | 2.0 | 9851.0 | 693.0 | 12.Sept.2036 | 519.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.209 | 2.0 | 10211.0 | 609.0 | 05.Apr.2034 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.210 | 2.0 | 9921.0 | 258.0 | 23.Apr.2029 | 436.0 |
| GOOGL | ALPHABET INC | Technologie | 150.100 | 2.0 | 9615.0 | 709.0 | 15.Mai2035 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 150.107 | 2.0 | 10174.0 | 359.0 | 08.Sept.2030 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.138 | 2.0 | 8815.0 | 497.0 | 15.Dez.2031 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 150.151 | 2.0 | 9999.0 | 658.0 | 20.Nov.2035 | 562.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.155 | 2.0 | 9808.0 | 395.0 | 06.Feb.2032 | 472.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.938 | 2.0 | 9888.0 | 417.0 | 30.Apr.2031 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 149.833 | 2.0 | 10066.0 | 693.0 | 30.Mai2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.835 | 2.0 | 9525.0 | 359.0 | 21.Juni2030 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.849 | 2.0 | 9849.0 | 410.0 | 15.März2031 | 450.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.857 | 2.0 | 9942.0 | 215.0 | 01.Dez.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.865 | 2.0 | 10017.0 | 460.0 | 10.Okt.2031 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.871 | 2.0 | 9921.0 | 261.0 | 12.Mai2029 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.877 | 2.0 | 9864.0 | 241.0 | 15.März2029 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 149.888 | 2.0 | 9993.0 | 190.0 | 10.Juli2029 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 149.892 | 2.0 | 9878.0 | 724.0 | 15.Okt.2035 | 485.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 149.893 | 2.0 | 9961.0 | 174.0 | 15.Juni2028 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 149.683 | 2.0 | 9966.0 | 707.0 | 01.Juli2035 | 513.0 |
| T | AT&T INC | Kommunikation | 149.683 | 2.0 | 9789.0 | 419.0 | 30.Apr.2031 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.720 | 2.0 | 9818.0 | 233.0 | 08.Feb.2029 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 149.728 | 2.0 | 10014.0 | 641.0 | 15.Juni2034 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.737 | 2.0 | 10117.0 | 189.0 | 16.Aug.2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.630 | 2.0 | 9900.0 | 496.0 | 15.Mai2032 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 149.635 | 2.0 | 10006.0 | 692.0 | 01.Aug.2035 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.648 | 2.0 | 9977.0 | 441.0 | 05.Aug.2032 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.500 | 2.0 | 9862.0 | 157.0 | 22.März2028 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.432 | 2.0 | 11085.0 | 460.0 | 15.März2032 | 738.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.336 | 2.0 | 9865.0 | 691.0 | 06.Mai2035 | 510.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 149.353 | 2.0 | 9892.0 | 723.0 | 26.Nov.2035 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 149.373 | 2.0 | 9932.0 | 687.0 | 23.Juni2035 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.374 | 2.0 | 9843.0 | 200.0 | 15.Sept.2028 | 360.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 149.083 | 2.0 | 9881.0 | 105.0 | 15.Aug.2027 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.927 | 2.0 | 9843.0 | 421.0 | 03.Mai2032 | 461.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.852 | 2.0 | 10029.0 | 324.0 | 15.März2030 | 520.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 148.859 | 2.0 | 9920.0 | 437.0 | 07.Juli2031 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.751 | 2.0 | 10175.0 | 521.0 | 15.Nov.2032 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.765 | 2.0 | 9891.0 | 184.0 | 15.Juni2028 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 148.795 | 2.0 | 10216.0 | 685.0 | 13.Juni2036 | 607.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 148.691 | 2.0 | 10107.0 | 677.0 | 01.Apr.2035 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 148.725 | 2.0 | 9974.0 | 671.0 | 07.Feb.2035 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.643 | 2.0 | 9708.0 | 397.0 | 15.Jan.2031 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 148.662 | 2.0 | 10287.0 | 594.0 | 15.März2034 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.561 | 2.0 | 9870.0 | 392.0 | 15.Dez.2030 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.480 | 2.0 | 9768.0 | 706.0 | 15.Aug.2035 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 148.299 | 2.0 | 11116.0 | 395.0 | 01.Apr.2031 | 745.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.191 | 2.0 | 9852.0 | 229.0 | 15.Dez.2028 | 388.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.205 | 2.0 | 9815.0 | 383.0 | 15.Nov.2030 | 429.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 148.103 | 2.0 | 10170.0 | 175.0 | 12.Juni2028 | 560.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 148.136 | 2.0 | 9999.0 | 663.0 | 15.Feb.2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.162 | 2.0 | 10050.0 | 611.0 | 15.März2034 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 148.013 | 2.0 | 10053.0 | 504.0 | 10.Aug.2033 | 541.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 147.997 | 2.0 | 10380.0 | 564.0 | 15.Sept.2033 | 605.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 147.849 | 2.0 | 10012.0 | 525.0 | 01.Apr.2058 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.870 | 2.0 | 9662.0 | 612.0 | 10.Feb.2034 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 147.877 | 2.0 | 9494.0 | 310.0 | 18.Nov.2029 | 320.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 147.916 | 2.0 | 10021.0 | 638.0 | 01.Apr.2055 | 655.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.600 | 2.0 | 9754.0 | 253.0 | 15.Apr.2029 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.436 | 2.0 | 9792.0 | 395.0 | 10.Dez.2031 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 147.449 | 2.0 | 9667.0 | 708.0 | 15.Sept.2035 | 510.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 147.455 | 2.0 | 9681.0 | 660.0 | 09.Sept.2034 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.407 | 2.0 | 9734.0 | 103.0 | 01.Aug.2027 | 210.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.252 | 2.0 | 9109.0 | 424.0 | 01.März2031 | 263.0 |
| PAYX | PAYCHEX INC | Technologie | 147.305 | 2.0 | 10027.0 | 674.0 | 15.Apr.2035 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.094 | 2.0 | 10385.0 | 599.0 | 15.Juni2054 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.152 | 2.0 | 9165.0 | 360.0 | 25.Mai2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 147.164 | 2.0 | 10075.0 | 125.0 | 17.Nov.2027 | 502.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.072 | 2.0 | 9727.0 | 539.0 | 05.Nov.2032 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.908 | 2.0 | 9698.0 | 251.0 | 01.Apr.2029 | 350.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.771 | 2.0 | 9707.0 | 395.0 | 01.Feb.2032 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.676 | 2.0 | 8739.0 | 397.0 | 15.Sept.2030 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 146.512 | 2.0 | 9604.0 | 750.0 | 02.März2036 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 146.525 | 2.0 | 10098.0 | 570.0 | 05.Juli2033 | 545.0 |
| MPLX | MPLX LP | Energie | 146.580 | 2.0 | 9916.0 | 400.0 | 15.Feb.2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.452 | 2.0 | 8735.0 | 491.0 | 15.Nov.2031 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 146.488 | 2.0 | 10245.0 | 152.0 | 09.März2029 | 650.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 146.402 | 2.0 | 10087.0 | 432.0 | 03.Juli2031 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 146.213 | 2.0 | 10084.0 | 143.0 | 10.Jan.2029 | 537.0 |
| STT | STATE STREET CORP | Bankwesen | 146.234 | 2.0 | 8894.0 | 430.0 | 03.März2031 | 220.0 |
| AAPL | APPLE INC | Technologie | 146.103 | 2.0 | 9939.0 | 346.0 | 12.Mai2030 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 146.108 | 2.0 | 9634.0 | 707.0 | 23.Okt.2036 | 496.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.140 | 2.0 | 9710.0 | 580.0 | 15.Juni2033 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.155 | 2.0 | 8818.0 | 401.0 | 15.Okt.2030 | 170.0 |
| EQIX | EQUINIX INC | Technologie | 146.067 | 2.0 | 8923.0 | 445.0 | 15.Mai2031 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.862 | 2.0 | 9868.0 | 613.0 | 15.Feb.2034 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 145.890 | 2.0 | 10261.0 | 590.0 | 18.Sept.2033 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 145.891 | 2.0 | 9624.0 | 716.0 | 23.Okt.2036 | 478.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.810 | 2.0 | 9907.0 | 741.0 | 26.März2036 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.696 | 2.0 | 10066.0 | 617.0 | 18.Apr.2034 | 540.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.731 | 2.0 | 9929.0 | 112.0 | 09.Sept.2027 | 363.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.589 | 2.0 | 9887.0 | 639.0 | 01.Okt.2034 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.662 | 2.0 | 9610.0 | 619.0 | 01.März2034 | 463.0 |
| FISV | FISERV INC | Technologie | 145.445 | 2.0 | 9879.0 | 327.0 | 15.März2030 | 475.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.483 | 2.0 | 9529.0 | 293.0 | 15.Sept.2029 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.352 | 2.0 | 10567.0 | 528.0 | 15.März2033 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.359 | 2.0 | 9152.0 | 503.0 | 10.März2032 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.377 | 2.0 | 8865.0 | 416.0 | 15.Jan.2031 | 225.0 |
| CSX | CSX CORP | Transport | 145.394 | 2.0 | 9630.0 | 543.0 | 15.Nov.2032 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.407 | 2.0 | 9597.0 | 491.0 | 19.Apr.2033 | 432.0 |
| FDX | FEDEX CORP | Transport | 145.267 | 2.0 | 9551.0 | 283.0 | 05.Aug.2029 | 310.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 145.316 | 2.0 | 9965.0 | 214.0 | 26.Okt.2029 | 462.0 |
| EQIX | EQUINIX INC | Technologie | 145.027 | 2.0 | 9387.0 | 500.0 | 15.Apr.2032 | 390.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 144.868 | 2.0 | 8953.0 | 507.0 | 01.Feb.2032 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.810 | 2.0 | 9675.0 | 509.0 | 06.Juni2033 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 144.581 | 2.0 | 9948.0 | 351.0 | 23.Juni2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.447 | 2.0 | 10229.0 | 212.0 | 15.Nov.2028 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 144.262 | 2.0 | 9525.0 | 339.0 | 01.Apr.2030 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 144.203 | 2.0 | 9507.0 | 192.0 | 14.Juli2028 | 217.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.232 | 2.0 | 9711.0 | 376.0 | 15.Okt.2030 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 144.246 | 2.0 | 10266.0 | 226.0 | 01.Feb.2029 | 595.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 144.117 | 2.0 | 9399.0 | 230.0 | 01.Dez.2028 | 190.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.944 | 2.0 | 9479.0 | 284.0 | 29.Juli2029 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.968 | 2.0 | 9869.0 | 219.0 | 15.Nov.2028 | 390.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.993 | 2.0 | 10348.0 | 621.0 | 15.Aug.2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.853 | 2.0 | 10121.0 | 409.0 | 21.März2031 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.699 | 2.0 | 9141.0 | 369.0 | 16.Juli2030 | 268.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.515 | 2.0 | 9837.0 | 126.0 | 02.Nov.2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.535 | 2.0 | 10140.0 | 119.0 | 01.Nov.2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.584 | 2.0 | 10046.0 | 147.0 | 04.Feb.2028 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 143.442 | 2.0 | 9850.0 | 609.0 | 05.Dez.2033 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.376 | 2.0 | 9840.0 | 129.0 | 15.Nov.2027 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 143.284 | 2.0 | 9834.0 | 781.0 | 03.Juni2036 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.322 | 2.0 | 9758.0 | 375.0 | 15.Sept.2030 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 143.203 | 2.0 | 9421.0 | 326.0 | 10.Jan.2030 | 283.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.130 | 2.0 | 9851.0 | 529.0 | 27.Jan.2034 | 505.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 143.009 | 2.0 | 12104.0 | 558.0 | 21.Nov.2033 | 875.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 143.087 | 2.0 | 9692.0 | 741.0 | 15.März2036 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 142.902 | 2.0 | 10002.0 | 144.0 | 01.Feb.2029 | 465.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 142.802 | 2.0 | 9453.0 | 748.0 | 15.Nov.2035 | 442.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 142.813 | 2.0 | 10033.0 | 172.0 | 22.Juni2028 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.687 | 2.0 | 8782.0 | 470.0 | 15.Aug.2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.703 | 2.0 | 10056.0 | 330.0 | 01.Apr.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 142.604 | 2.0 | 9605.0 | 693.0 | 20.Juli2035 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.538 | 2.0 | 9803.0 | 360.0 | 14.Juni2030 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 142.422 | 2.0 | 9958.0 | 114.0 | 26.Sept.2027 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.500 | 2.0 | 9553.0 | 322.0 | 15.Feb.2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.216 | 2.0 | 9659.0 | 721.0 | 15.Sept.2035 | 465.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 142.217 | 2.0 | 9616.0 | 739.0 | 15.März2036 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.115 | 2.0 | 9447.0 | 227.0 | 20.Nov.2028 | 195.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 142.077 | 2.0 | 10258.0 | 227.0 | 30.Jan.2030 | 598.0 |
| MET | METLIFE INC | Versicherung | 141.951 | 2.0 | 10254.0 | 559.0 | 15.Juli2033 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.987 | 2.0 | 9421.0 | 212.0 | 22.Sept.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.841 | 2.0 | 9415.0 | 218.0 | 15.Okt.2028 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 141.807 | 2.0 | 9585.0 | 314.0 | 15.Jan.2030 | 400.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.824 | 2.0 | 9861.0 | 105.0 | 15.Aug.2027 | 315.0 |
| CNXC | CONCENTRIX CORP | Technologie | 141.619 | 2.0 | 9899.0 | 185.0 | 02.Aug.2028 | 660.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 141.629 | 2.0 | 9124.0 | 367.0 | 22.Juni2030 | 270.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 141.564 | 2.0 | 9904.0 | 620.0 | 24.Jan.2034 | 450.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.430 | 2.0 | 9699.0 | 305.0 | 19.Nov.2029 | 390.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.438 | 2.0 | 10173.0 | 244.0 | 01.Apr.2029 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.395 | 2.0 | 9964.0 | 553.0 | 01.Apr.2033 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.270 | 2.0 | 9932.0 | 351.0 | 15.Juli2030 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 141.329 | 2.0 | 9648.0 | 107.0 | 15.Aug.2027 | 80.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 141.248 | 2.0 | 10036.0 | 175.0 | 01.Juni2028 | 488.0 |
| PLD | PROLOGIS LP | REITS | 141.129 | 2.0 | 8928.0 | 376.0 | 01.Juli2030 | 175.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 141.008 | 2.0 | 8768.0 | 394.0 | 01.Sept.2030 | 125.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 140.942 | 2.0 | 9128.0 | 365.0 | 01.Juni2030 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 140.944 | 2.0 | 9912.0 | 196.0 | 25.Aug.2028 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.947 | 2.0 | 9854.0 | 699.0 | 09.Aug.2035 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 140.965 | 2.0 | 9674.0 | 505.0 | 01.Juni2032 | 440.0 |
| MPLX | MPLX LP | Energie | 140.918 | 2.0 | 9888.0 | 509.0 | 01.Sept.2032 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 140.771 | 2.0 | 9931.0 | 713.0 | 15.Okt.2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 140.792 | 2.0 | 8757.0 | 488.0 | 21.Okt.2031 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.813 | 2.0 | 9006.0 | 385.0 | 02.Sept.2030 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.674 | 2.0 | 9147.0 | 653.0 | 15.Aug.2034 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.690 | 2.0 | 10050.0 | 305.0 | 15.Nov.2029 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.701 | 2.0 | 10041.0 | 98.0 | 21.Juli2028 | 489.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 140.510 | 2.0 | 10045.0 | 278.0 | 15.Sept.2029 | 660.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.370 | 2.0 | 10182.0 | 502.0 | 15.Aug.2032 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.373 | 2.0 | 9925.0 | 558.0 | 26.Apr.2034 | 497.0 |
| MET | METLIFE INC | Versicherung | 140.289 | 2.0 | 10747.0 | 624.0 | 15.Juni2034 | 638.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.312 | 2.0 | 9259.0 | 335.0 | 15.Feb.2030 | 235.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.182 | 2.0 | 8805.0 | 501.0 | 21.Dez.2031 | 220.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.202 | 2.0 | 9870.0 | 239.0 | 11.März2029 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.150 | 2.0 | 9823.0 | 458.0 | 01.März2052 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 140.065 | 2.0 | 9922.0 | 235.0 | 18.Jan.2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.974 | 2.0 | 9972.0 | 672.0 | 15.März2035 | 535.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.872 | 2.0 | 10457.0 | 147.0 | 15.Feb.2028 | 750.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 139.790 | 2.0 | 10092.0 | 693.0 | 15.Juni2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 139.839 | 2.0 | 9777.0 | 537.0 | 02.Feb.2034 | 481.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 139.757 | 2.0 | 10206.0 | 597.0 | 15.Feb.2034 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.647 | 2.0 | 8963.0 | 399.0 | 15.Okt.2030 | 195.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 139.547 | 2.0 | 10051.0 | 582.0 | 15.Jan.2034 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 139.371 | 2.0 | 10100.0 | 690.0 | 15.Aug.2035 | 555.0 |
| OKE | ONEOK INC | Energie | 139.326 | 2.0 | 10118.0 | 631.0 | 01.Sept.2034 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.092 | 2.0 | 10124.0 | 666.0 | 15.März2035 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.095 | 2.0 | 9857.0 | 214.0 | 27.Okt.2028 | 388.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 139.160 | 2.0 | 9038.0 | 664.0 | 01.Okt.2034 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.038 | 2.0 | 9597.0 | 286.0 | 23.Aug.2029 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.049 | 2.0 | 9871.0 | 214.0 | 15.Nov.2028 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.931 | 2.0 | 10105.0 | 608.0 | 01.März2034 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.843 | 2.0 | 9787.0 | 146.0 | 19.Jan.2028 | 275.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 138.844 | 2.0 | 8908.0 | 440.0 | 01.Mai2031 | 260.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 138.874 | 2.0 | 10029.0 | 218.0 | 15.Jan.2029 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 138.710 | 2.0 | 9876.0 | 332.0 | 15.Apr.2030 | 438.0 |
| MA | MASTERCARD INC | Technologie | 138.738 | 2.0 | 9603.0 | 270.0 | 01.Juni2029 | 295.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.747 | 2.0 | 10105.0 | 474.0 | 12.März2032 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.631 | 2.0 | 10086.0 | 96.0 | 15.Juli2027 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.573 | 2.0 | 9317.0 | 238.0 | 15.Jan.2029 | 225.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 138.587 | 2.0 | 8847.0 | 487.0 | 15.Jan.2032 | 313.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 138.435 | 2.0 | 9401.0 | 322.0 | 15.Jan.2030 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.473 | 2.0 | 10111.0 | 547.0 | 30.März2033 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 138.356 | 2.0 | 8901.0 | 452.0 | 01.Juni2031 | 230.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 138.364 | 2.0 | 9705.0 | 406.0 | 15.März2031 | 480.0 |
| HPQ | HP INC | Technologie | 138.394 | 2.0 | 9791.0 | 253.0 | 15.Apr.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.398 | 2.0 | 9839.0 | 129.0 | 15.Nov.2027 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.409 | 2.0 | 10508.0 | 209.0 | 30.Okt.2029 | 716.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.412 | 2.0 | 10110.0 | 246.0 | 01.Apr.2029 | 520.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.284 | 2.0 | 9444.0 | 296.0 | 15.Sept.2029 | 290.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 138.185 | 2.0 | 9670.0 | 735.0 | 13.Feb.2036 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 138.227 | 2.0 | 10107.0 | 668.0 | 15.Apr.2035 | 560.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 138.250 | 2.0 | 10000.0 | 609.0 | 20.März2034 | 540.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.096 | 2.0 | 8820.0 | 406.0 | 15.Nov.2030 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.123 | 2.0 | 9414.0 | 237.0 | 12.Jan.2029 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.072 | 2.0 | 9364.0 | 404.0 | 15.Jan.2031 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 138.087 | 2.0 | 10082.0 | 612.0 | 03.Apr.2034 | 544.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.926 | 2.0 | 10040.0 | 529.0 | 15.Jan.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.964 | 2.0 | 9390.0 | 327.0 | 31.Jan.2030 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.987 | 2.0 | 9044.0 | 506.0 | 17.März2032 | 300.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 137.918 | 2.0 | 9714.0 | 410.0 | 21.März2031 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.762 | 2.0 | 10037.0 | 546.0 | 09.März2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.777 | 2.0 | 9485.0 | 185.0 | 07.Juni2029 | 189.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.561 | 2.0 | 9897.0 | 520.0 | 15.Sept.2032 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.566 | 2.0 | 10023.0 | 609.0 | 14.März2035 | 519.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.579 | 2.0 | 9096.0 | 430.0 | 01.Apr.2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.444 | 2.0 | 9595.0 | 482.0 | 04.Mai2037 | 459.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 137.366 | 2.0 | 10135.0 | 176.0 | 15.Juni2028 | 575.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.367 | 2.0 | 9545.0 | 158.0 | 01.März2028 | 170.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 137.262 | 2.0 | 10060.0 | 703.0 | 30.Okt.2035 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.280 | 2.0 | 9118.0 | 360.0 | 15.Mai2030 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.305 | 2.0 | 9959.0 | 155.0 | 15.März2028 | 430.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 137.186 | 2.0 | 9103.0 | 356.0 | 01.Mai2030 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.037 | 2.0 | 10066.0 | 243.0 | 14.März2030 | 497.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.974 | 2.0 | 9864.0 | 154.0 | 15.März2028 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 136.783 | 2.0 | 9875.0 | 295.0 | 15.Okt.2029 | 463.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.795 | 2.0 | 9924.0 | 146.0 | 15.März2028 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 136.820 | 2.0 | 10056.0 | 562.0 | 15.Mai2033 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 136.699 | 2.0 | 10067.0 | 571.0 | 15.Juni2033 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 136.758 | 2.0 | 9951.0 | 545.0 | 28.Feb.2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 136.544 | 2.0 | 10115.0 | 673.0 | 01.Apr.2035 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.550 | 2.0 | 9344.0 | 298.0 | 06.Sept.2029 | 213.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.561 | 2.0 | 9927.0 | 649.0 | 14.Aug.2034 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.484 | 2.0 | 9064.0 | 438.0 | 28.Mai2032 | 304.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.268 | 2.0 | 9924.0 | 280.0 | 14.Aug.2029 | 420.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 136.313 | 2.0 | 11102.0 | 238.0 | 01.Apr.2029 | 938.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.246 | 2.0 | 9865.0 | 148.0 | 15.Feb.2028 | 380.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.934 | 2.0 | 9929.0 | 329.0 | 15.März2030 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.008 | 2.0 | 9920.0 | 669.0 | 01.Apr.2035 | 563.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 136.009 | 2.0 | 10312.0 | 562.0 | 14.Aug.2033 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.845 | 2.0 | 9853.0 | 412.0 | 15.März2031 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 135.779 | 2.0 | 9548.0 | 558.0 | 01.März2033 | 420.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.787 | 2.0 | 9825.0 | 391.0 | 15.Jan.2031 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 135.604 | 2.0 | 9910.0 | 416.0 | 16.Juni2031 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 135.524 | 2.0 | 8854.0 | 493.0 | 27.Jan.2033 | 268.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.526 | 2.0 | 9908.0 | 246.0 | 23.März2029 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.550 | 2.0 | 9890.0 | 100.0 | 25.Juli2027 | 329.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.495 | 2.0 | 10005.0 | 134.0 | 15.Dez.2027 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.377 | 2.0 | 9406.0 | 565.0 | 15.März2033 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.427 | 2.0 | 9900.0 | 196.0 | 10.Sept.2028 | 395.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 135.427 | 2.0 | 10093.0 | 688.0 | 09.Mai2035 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 135.263 | 2.0 | 10350.0 | 587.0 | 07.Dez.2033 | 600.0 |
| MA | MASTERCARD INC | Technologie | 135.287 | 2.0 | 9983.0 | 181.0 | 08.Juni2028 | 433.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.307 | 2.0 | 9851.0 | 403.0 | 01.März2031 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.317 | 2.0 | 8894.0 | 454.0 | 14.Juli2031 | 261.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 135.181 | 2.0 | 10012.0 | 693.0 | 15.Jan.2036 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 135.125 | 2.0 | 9983.0 | 565.0 | 15.Juli2033 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 135.134 | 2.0 | 9629.0 | 272.0 | 14.Juni2029 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 135.174 | 2.0 | 9932.0 | 343.0 | 01.Mai2030 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 134.970 | 2.0 | 10101.0 | 593.0 | 26.Juli2035 | 618.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.726 | 2.0 | 9751.0 | 464.0 | 03.Feb.2032 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.730 | 2.0 | 8968.0 | 370.0 | 11.Juni2030 | 180.0 |
| MA | MASTERCARD INC | Technologie | 134.736 | 2.0 | 9940.0 | 432.0 | 08.Juni2031 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.740 | 2.0 | 9876.0 | 159.0 | 01.Apr.2028 | 380.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.757 | 2.0 | 9850.0 | 155.0 | 15.März2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.611 | 2.0 | 10131.0 | 144.0 | 15.Feb.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.528 | 2.0 | 10248.0 | 537.0 | 15.März2033 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.593 | 2.0 | 9525.0 | 182.0 | 28.Mai2028 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 134.449 | 2.0 | 9955.0 | 147.0 | 01.März2028 | 430.0 |
| SRE | SEMPRA | Erdgas | 134.464 | 2.0 | 9810.0 | 146.0 | 01.Feb.2028 | 340.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.489 | 2.0 | 9878.0 | 96.0 | 15.Juli2027 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.506 | 2.0 | 8941.0 | 451.0 | 28.Mai2031 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.347 | 2.0 | 9832.0 | 334.0 | 01.Apr.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.409 | 2.0 | 9857.0 | 190.0 | 20.Juli2028 | 367.0 |
| SRE | SEMPRA | Erdgas | 134.290 | 2.0 | 9777.0 | 733.0 | 15.März2036 | 525.0 |
| INTU | INTUIT INC | Technologie | 134.181 | 2.0 | 8865.0 | 377.0 | 15.Juli2030 | 165.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.198 | 2.0 | 10032.0 | 253.0 | 30.Mai2029 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 134.217 | 2.0 | 9348.0 | 314.0 | 15.Nov.2029 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 134.237 | 2.0 | 10447.0 | 707.0 | 15.Jan.2036 | 600.0 |
| HPQ | HP INC | Technologie | 134.112 | 2.0 | 8924.0 | 452.0 | 17.Juni2031 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.167 | 2.0 | 9808.0 | 197.0 | 01.Sept.2028 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.929 | 2.0 | 10114.0 | 148.0 | 01.März2028 | 525.0 |
| MA | MASTERCARD INC | Technologie | 133.990 | 2.0 | 9881.0 | 765.0 | 08.Juni2036 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 133.913 | 2.0 | 9845.0 | 301.0 | 22.Nov.2029 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.928 | 2.0 | 9540.0 | 178.0 | 15.Mai2028 | 170.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.802 | 2.0 | 8819.0 | 506.0 | 18.Jan.2032 | 213.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.843 | 2.0 | 9958.0 | 174.0 | 15.Juni2028 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 133.712 | 2.0 | 10407.0 | 649.0 | 17.Jan.2035 | 603.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.736 | 2.0 | 9706.0 | 545.0 | 03.Feb.2033 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 133.679 | 2.0 | 9461.0 | 341.0 | 30.März2031 | 315.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.494 | 2.0 | 9335.0 | 347.0 | 09.Apr.2030 | 260.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.295 | 2.0 | 9717.0 | 654.0 | 10.Sept.2034 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.326 | 2.0 | 9991.0 | 317.0 | 15.Feb.2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.247 | 2.0 | 8849.0 | 404.0 | 15.Okt.2030 | 145.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.153 | 2.0 | 9738.0 | 560.0 | 30.März2033 | 450.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 133.160 | 2.0 | 10405.0 | 650.0 | 11.Feb.2035 | 598.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 133.014 | 2.0 | 9861.0 | 382.0 | 31.Jan.2031 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.094 | 2.0 | 8824.0 | 479.0 | 02.Nov.2032 | 262.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.979 | 2.0 | 10533.0 | 340.0 | 02.Aug.2030 | 634.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.867 | 2.0 | 8752.0 | 486.0 | 15.Okt.2031 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.899 | 2.0 | 9809.0 | 133.0 | 01.Dez.2027 | 330.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 132.923 | 2.0 | 8858.0 | 379.0 | 30.Juni2030 | 140.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.765 | 2.0 | 10072.0 | 550.0 | 01.Apr.2033 | 510.0 |
| PLD | PROLOGIS LP | REITS | 132.787 | 2.0 | 9441.0 | 311.0 | 15.Nov.2029 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.837 | 2.0 | 10103.0 | 250.0 | 15.Apr.2029 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.839 | 2.0 | 10044.0 | 150.0 | 28.Feb.2028 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.603 | 2.0 | 9255.0 | 408.0 | 01.Feb.2031 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 132.615 | 2.0 | 9407.0 | 201.0 | 12.Aug.2028 | 160.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.517 | 2.0 | 10374.0 | 388.0 | 20.Feb.2031 | 583.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.519 | 2.0 | 10061.0 | 572.0 | 10.Aug.2033 | 509.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.531 | 2.0 | 10074.0 | 485.0 | 15.Apr.2032 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 132.453 | 2.0 | 10133.0 | 346.0 | 01.Juni2030 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.382 | 2.0 | 9727.0 | 528.0 | 15.Nov.2032 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.287 | 2.0 | 9747.0 | 575.0 | 01.Juni2033 | 479.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.292 | 2.0 | 9985.0 | 319.0 | 15.Feb.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.300 | 2.0 | 9724.0 | 545.0 | 03.Nov.2032 | 410.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.020 | 2.0 | 9649.0 | 217.0 | 30.Okt.2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.021 | 2.0 | 10160.0 | 468.0 | 30.Jan.2032 | 530.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 132.076 | 2.0 | 9972.0 | 638.0 | 01.Sept.2034 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 131.948 | 2.0 | 9046.0 | 515.0 | 13.Mai2032 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.961 | 2.0 | 10069.0 | 558.0 | 15.Mai2033 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 131.969 | 2.0 | 10114.0 | 631.0 | 15.Juni2034 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.873 | 2.0 | 9871.0 | 200.0 | 21.Sept.2028 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.876 | 2.0 | 10005.0 | 231.0 | 16.Jan.2029 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.930 | 2.0 | 10067.0 | 325.0 | 17.März2030 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.721 | 2.0 | 9937.0 | 665.0 | 01.März2035 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.728 | 2.0 | 9965.0 | 675.0 | 14.März2035 | 520.0 |
| KLAC | KLA CORP | Technologie | 131.736 | 2.0 | 9908.0 | 501.0 | 15.Juli2032 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.586 | 2.0 | 9760.0 | 413.0 | 15.März2031 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.432 | 2.0 | 9659.0 | 716.0 | 14.Nov.2036 | 491.0 |
| DE | DEERE & CO | Produktionsmittel | 131.471 | 2.0 | 10254.0 | 655.0 | 16.Jan.2035 | 545.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.474 | 2.0 | 9973.0 | 155.0 | 16.März2028 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 131.490 | 2.0 | 9384.0 | 364.0 | 01.Juli2030 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.290 | 2.0 | 9863.0 | 603.0 | 15.Jan.2034 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 131.122 | 2.0 | 9954.0 | 113.0 | 11.Sept.2027 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.032 | 2.0 | 10203.0 | 586.0 | 15.Jan.2034 | 575.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.766 | 2.0 | 9937.0 | 115.0 | 22.Sept.2028 | 406.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.708 | 2.0 | 9461.0 | 186.0 | 09.Juni2028 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.719 | 2.0 | 9791.0 | 510.0 | 15.Aug.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 130.726 | 2.0 | 9239.0 | 501.0 | 31.März2032 | 355.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 130.729 | 2.0 | 10018.0 | 693.0 | 15.Juni2035 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.615 | 2.0 | 8891.0 | 499.0 | 01.Feb.2032 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.639 | 2.0 | 10181.0 | 556.0 | 15.Juli2033 | 555.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 130.641 | 2.0 | 9222.0 | 332.0 | 10.Feb.2030 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 130.668 | 2.0 | 10044.0 | 640.0 | 05.Juli2034 | 530.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.573 | 2.0 | 10186.0 | 397.0 | 13.März2031 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 130.386 | 2.0 | 10367.0 | 682.0 | 01.Juni2035 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.389 | 2.0 | 8969.0 | 426.0 | 25.Feb.2031 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.340 | 2.0 | 9256.0 | 304.0 | 19.Sept.2029 | 175.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.184 | 2.0 | 10014.0 | 277.0 | 10.Juli2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.186 | 2.0 | 9865.0 | 451.0 | 08.Sept.2031 | 440.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 130.249 | 2.0 | 9958.0 | 756.0 | 01.Juni2036 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 130.108 | 2.0 | 10073.0 | 150.0 | 03.März2028 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.118 | 2.0 | 8909.0 | 517.0 | 15.Apr.2032 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.124 | 2.0 | 9756.0 | 251.0 | 05.Apr.2029 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 130.057 | 2.0 | 9933.0 | 496.0 | 15.Mai2032 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.079 | 2.0 | 10006.0 | 439.0 | 10.Juli2031 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 129.947 | 2.0 | 9996.0 | 576.0 | 10.Juli2033 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 129.984 | 2.0 | 10215.0 | 535.0 | 15.März2033 | 575.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.892 | 2.0 | 9857.0 | 99.0 | 21.Juli2027 | 288.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.799 | 2.0 | 10211.0 | 575.0 | 15.Sept.2033 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 129.731 | 2.0 | 9583.0 | 516.0 | 15.Juni2032 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.754 | 2.0 | 10128.0 | 225.0 | 15.Jan.2029 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 129.617 | 2.0 | 9971.0 | 755.0 | 10.Juli2036 | 560.0 |
| OKE | ONEOK INC | Energie | 129.646 | 2.0 | 9869.0 | 296.0 | 15.Okt.2029 | 440.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.672 | 2.0 | 9852.0 | 246.0 | 15.März2029 | 385.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 129.520 | 2.0 | 10089.0 | 235.0 | 20.Feb.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.520 | 2.0 | 9164.0 | 337.0 | 13.Feb.2030 | 215.0 |
| CDW | CDW LLC | Technologie | 129.541 | 2.0 | 9149.0 | 478.0 | 01.Dez.2031 | 357.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.469 | 2.0 | 8880.0 | 440.0 | 23.Apr.2032 | 231.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.405 | 2.0 | 9639.0 | 278.0 | 08.Aug.2029 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 129.294 | 2.0 | 10014.0 | 151.0 | 26.Feb.2028 | 447.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.300 | 2.0 | 10117.0 | 609.0 | 01.Feb.2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 129.339 | 2.0 | 9959.0 | 399.0 | 15.Juli2056 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.207 | 2.0 | 10080.0 | 308.0 | 15.Jan.2031 | 527.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.249 | 2.0 | 9861.0 | 688.0 | 15.Mai2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.250 | 2.0 | 10190.0 | 476.0 | 04.Apr.2032 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.259 | 2.0 | 10112.0 | 313.0 | 30.Jan.2030 | 515.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 129.107 | 2.0 | 10230.0 | 602.0 | 15.März2034 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.124 | 2.0 | 9820.0 | 728.0 | 23.Apr.2037 | 528.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.147 | 2.0 | 9834.0 | 416.0 | 23.Apr.2032 | 468.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.051 | 2.0 | 10193.0 | 204.0 | 15.Okt.2028 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.087 | 2.0 | 9433.0 | 285.0 | 15.Aug.2029 | 320.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.090 | 2.0 | 9821.0 | 739.0 | 23.Apr.2037 | 509.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 128.989 | 2.0 | 10040.0 | 646.0 | 15.Jan.2035 | 575.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 128.994 | 2.0 | 10216.0 | 610.0 | 08.Mai2034 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 128.998 | 2.0 | 10351.0 | 177.0 | 13.Juni2029 | 699.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 129.016 | 2.0 | 10106.0 | 663.0 | 19.Feb.2035 | 550.0 |
| FISV | FISERV INC | Technologie | 128.866 | 2.0 | 9730.0 | 403.0 | 15.Feb.2031 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.877 | 2.0 | 10112.0 | 471.0 | 21.Feb.2032 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 128.772 | 2.0 | 9958.0 | 182.0 | 20.Juni2028 | 430.0 |
| T | AT&T INC | Kommunikation | 128.813 | 2.0 | 9926.0 | 693.0 | 15.Aug.2035 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.828 | 2.0 | 9811.0 | 105.0 | 10.Aug.2027 | 238.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.725 | 2.0 | 10092.0 | 233.0 | 15.Feb.2029 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 128.728 | 2.0 | 9817.0 | 189.0 | 01.Juli2028 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.647 | 2.0 | 9060.0 | 434.0 | 15.Apr.2031 | 272.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.540 | 2.0 | 10162.0 | 120.0 | 25.Okt.2028 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.439 | 2.0 | 9171.0 | 452.0 | 15.Aug.2031 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.482 | 2.0 | 9820.0 | 662.0 | 15.Feb.2035 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.368 | 2.0 | 9863.0 | 352.0 | 01.Juli2030 | 470.0 |
| NI | NISOURCE INC | Erdgas | 128.278 | 2.0 | 10002.0 | 686.0 | 15.Juli2035 | 535.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.198 | 2.0 | 10051.0 | 318.0 | 11.Feb.2031 | 494.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.232 | 2.0 | 9865.0 | 148.0 | 15.Feb.2028 | 380.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 128.103 | 2.0 | 10084.0 | 152.0 | 15.März2028 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 128.114 | 2.0 | 10126.0 | 484.0 | 15.Apr.2032 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.117 | 2.0 | 9817.0 | 722.0 | 15.Dez.2035 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 128.128 | 2.0 | 10029.0 | 272.0 | 01.Aug.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 128.132 | 2.0 | 9757.0 | 380.0 | 15.Okt.2030 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.157 | 2.0 | 10031.0 | 143.0 | 26.Jan.2029 | 487.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 128.027 | 2.0 | 10103.0 | 158.0 | 01.Apr.2028 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.028 | 2.0 | 9669.0 | 317.0 | 01.Feb.2030 | 405.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.953 | 2.0 | 10074.0 | 241.0 | 14.März2029 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.997 | 2.0 | 10150.0 | 123.0 | 15.Nov.2027 | 585.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 128.005 | 2.0 | 10024.0 | 314.0 | 30.Jan.2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.768 | 2.0 | 10033.0 | 234.0 | 09.Feb.2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.810 | 2.0 | 9997.0 | 168.0 | 15.Mai2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.823 | 2.0 | 9770.0 | 389.0 | 15.Nov.2030 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.704 | 2.0 | 8887.0 | 483.0 | 18.Nov.2036 | 302.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.708 | 2.0 | 9679.0 | 329.0 | 01.Apr.2030 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 127.722 | 2.0 | 10761.0 | 277.0 | 01.Sept.2029 | 695.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 127.620 | 2.0 | 10223.0 | 556.0 | 26.Mai2033 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.576 | 2.0 | 9998.0 | 469.0 | 10.Feb.2032 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 127.581 | 2.0 | 10033.0 | 323.0 | 28.Feb.2030 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.589 | 2.0 | 10003.0 | 96.0 | 15.Juli2027 | 420.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.601 | 2.0 | 10039.0 | 323.0 | 11.März2030 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.487 | 2.0 | 9966.0 | 391.0 | 15.Jan.2031 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.362 | 2.0 | 10783.0 | 550.0 | 08.Aug.2033 | 692.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.385 | 2.0 | 10032.0 | 245.0 | 13.März2029 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.308 | 2.0 | 10540.0 | 525.0 | 30.Nov.2032 | 625.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.310 | 2.0 | 9267.0 | 319.0 | 01.Dez.2029 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 127.342 | 2.0 | 10023.0 | 646.0 | 15.Sept.2034 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 127.200 | 2.0 | 9964.0 | 388.0 | 15.März2031 | 665.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 127.207 | 2.0 | 9796.0 | 597.0 | 18.Apr.2034 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 127.228 | 2.0 | 10023.0 | 404.0 | 15.März2031 | 485.0 |
| AEGON | AEGON LTD | Versicherung | 127.157 | 2.0 | 10037.0 | 164.0 | 11.Apr.2048 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.161 | 2.0 | 10001.0 | 286.0 | 10.Sept.2034 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 127.180 | 2.0 | 10137.0 | 631.0 | 15.Juni2034 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 127.099 | 2.0 | 10324.0 | 578.0 | 01.Feb.2035 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 126.956 | 2.0 | 9613.0 | 154.0 | 15.Feb.2028 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.968 | 2.0 | 10012.0 | 154.0 | 14.März2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.868 | 2.0 | 9601.0 | 652.0 | 10.Sept.2034 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 126.877 | 2.0 | 10058.0 | 670.0 | 15.März2035 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.898 | 2.0 | 9027.0 | 503.0 | 03.März2032 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.778 | 2.0 | 10086.0 | 262.0 | 01.Juni2029 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 126.809 | 2.0 | 9609.0 | 667.0 | 15.Nov.2034 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.841 | 2.0 | 9904.0 | 665.0 | 15.Jan.2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.719 | 2.0 | 9711.0 | 267.0 | 01.Juni2029 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 126.721 | 2.0 | 10303.0 | 668.0 | 14.Jan.2035 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 126.760 | 2.0 | 9868.0 | 673.0 | 15.Dez.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.613 | 2.0 | 9980.0 | 110.0 | 08.Sept.2028 | 440.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.628 | 2.0 | 10069.0 | 756.0 | 15.Juni2036 | 535.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.498 | 2.0 | 9797.0 | 531.0 | 15.Jan.2033 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.417 | 2.0 | 9977.0 | 330.0 | 27.März2030 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.419 | 2.0 | 9236.0 | 494.0 | 22.Feb.2032 | 335.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.287 | 2.0 | 9432.0 | 348.0 | 30.Apr.2030 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 126.289 | 2.0 | 9914.0 | 114.0 | 25.Sept.2027 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.294 | 2.0 | 10059.0 | 131.0 | 08.Dez.2027 | 500.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 126.341 | 2.0 | 9994.0 | 152.0 | 15.März2028 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 126.186 | 2.0 | 10060.0 | 234.0 | 13.Feb.2029 | 488.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.200 | 2.0 | 10445.0 | 220.0 | 01.Dez.2028 | 660.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 126.205 | 2.0 | 8896.0 | 413.0 | 15.Jan.2031 | 245.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.209 | 2.0 | 10125.0 | 558.0 | 15.Aug.2033 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 126.120 | 2.0 | 10542.0 | 327.0 | 01.Sept.2030 | 663.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 126.138 | 2.0 | 10112.0 | 329.0 | 01.Apr.2030 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 126.140 | 2.0 | 9926.0 | 194.0 | 17.Aug.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.045 | 2.0 | 9651.0 | 115.0 | 15.Sept.2027 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 126.046 | 2.0 | 9771.0 | 406.0 | 10.Jan.2031 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.939 | 2.0 | 9891.0 | 159.0 | 01.Apr.2028 | 380.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.853 | 2.0 | 10032.0 | 533.0 | 15.Dez.2032 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.863 | 2.0 | 10000.0 | 179.0 | 01.Juni2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.864 | 2.0 | 9878.0 | 235.0 | 29.Jan.2030 | 428.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.894 | 2.0 | 9896.0 | 212.0 | 11.Okt.2028 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 125.776 | 2.0 | 10440.0 | 661.0 | 15.Dez.2034 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 125.796 | 2.0 | 10028.0 | 561.0 | 15.Juni2033 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.720 | 2.0 | 9884.0 | 143.0 | 11.Jan.2028 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.757 | 2.0 | 8792.0 | 386.0 | 15.Aug.2030 | 160.0 |
| V | VISA INC | Technologie | 125.608 | 2.0 | 8618.0 | 438.0 | 15.Feb.2031 | 110.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.642 | 2.0 | 9999.0 | 267.0 | 15.Juni2029 | 460.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.659 | 2.0 | 9568.0 | 496.0 | 15.Apr.2032 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.664 | 2.0 | 9979.0 | 460.0 | 15.Nov.2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.533 | 2.0 | 9822.0 | 152.0 | 15.Feb.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.539 | 2.0 | 9902.0 | 200.0 | 11.Sept.2029 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 125.546 | 2.0 | 9818.0 | 315.0 | 15.Feb.2030 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.450 | 2.0 | 9861.0 | 679.0 | 03.März2035 | 495.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.455 | 2.0 | 9904.0 | 153.0 | 15.März2028 | 415.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.467 | 2.0 | 9849.0 | 615.0 | 16.Feb.2034 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.373 | 2.0 | 9793.0 | 699.0 | 30.Jan.2037 | 540.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.374 | 2.0 | 9883.0 | 553.0 | 23.März2033 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 125.413 | 2.0 | 11281.0 | 564.0 | 15.Nov.2034 | 788.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.279 | 2.0 | 9947.0 | 171.0 | 06.Mai2028 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.296 | 2.0 | 11768.0 | 449.0 | 15.März2032 | 875.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.316 | 2.0 | 9602.0 | 311.0 | 01.Juni2030 | 346.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.203 | 2.0 | 9930.0 | 447.0 | 15.Sept.2031 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.232 | 2.0 | 9849.0 | 237.0 | 09.Feb.2029 | 405.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 125.119 | 2.0 | 9913.0 | 677.0 | 24.Okt.2034 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.175 | 2.0 | 9235.0 | 313.0 | 23.Okt.2029 | 175.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 125.065 | 2.0 | 9994.0 | 185.0 | 01.Juli2028 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.097 | 2.0 | 9372.0 | 334.0 | 01.März2030 | 292.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 124.943 | 2.0 | 9966.0 | 183.0 | 14.Juni2028 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.986 | 2.0 | 9922.0 | 171.0 | 28.Apr.2028 | 385.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.994 | 2.0 | 9925.0 | 126.0 | 03.Nov.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.996 | 2.0 | 8842.0 | 510.0 | 15.März2032 | 270.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.005 | 2.0 | 9792.0 | 394.0 | 28.Jan.2032 | 462.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 125.011 | 2.0 | 9942.0 | 130.0 | 15.Nov.2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.921 | 2.0 | 10151.0 | 201.0 | 11.Sept.2028 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.794 | 1.0 | 9753.0 | 538.0 | 15.Jan.2033 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.807 | 1.0 | 9162.0 | 545.0 | 15.Okt.2032 | 350.0 |
| OKE | ONEOK INC | Energie | 124.851 | 1.0 | 9871.0 | 523.0 | 15.Okt.2032 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 124.629 | 1.0 | 9622.0 | 244.0 | 01.März2029 | 320.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.639 | 1.0 | 9768.0 | 543.0 | 01.Feb.2033 | 460.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 124.639 | 1.0 | 8857.0 | 522.0 | 15.Mai2032 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.676 | 1.0 | 9114.0 | 498.0 | 14.Feb.2032 | 300.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.544 | 1.0 | 9696.0 | 708.0 | 15.Jan.2036 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.469 | 1.0 | 9863.0 | 211.0 | 15.Okt.2028 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.355 | 1.0 | 9445.0 | 425.0 | 15.Jan.2032 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.364 | 1.0 | 10161.0 | 147.0 | 01.März2028 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.406 | 1.0 | 9910.0 | 609.0 | 08.Feb.2034 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.421 | 1.0 | 10071.0 | 616.0 | 15.Apr.2034 | 540.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.435 | 1.0 | 9887.0 | 638.0 | 20.Mai2034 | 490.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.345 | 1.0 | 9462.0 | 378.0 | 01.Okt.2030 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.198 | 1.0 | 9883.0 | 638.0 | 01.Juni2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.236 | 1.0 | 10039.0 | 141.0 | 12.Jan.2028 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.134 | 1.0 | 9941.0 | 530.0 | 24.Jan.2034 | 507.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.184 | 1.0 | 9260.0 | 509.0 | 15.Apr.2032 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.072 | 1.0 | 9829.0 | 565.0 | 15.Mai2033 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 124.075 | 1.0 | 9755.0 | 736.0 | 12.März2036 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.005 | 1.0 | 9830.0 | 113.0 | 14.Sept.2027 | 280.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 124.009 | 1.0 | 8792.0 | 383.0 | 01.Aug.2030 | 150.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.021 | 1.0 | 9792.0 | 413.0 | 25.März2031 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.782 | 1.0 | 9822.0 | 415.0 | 21.Mai2031 | 590.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.840 | 1.0 | 10258.0 | 272.0 | 29.Aug.2030 | 646.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.703 | 1.0 | 9827.0 | 122.0 | 15.Okt.2027 | 295.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 123.724 | 1.0 | 9869.0 | 432.0 | 18.Juni2031 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.652 | 1.0 | 10137.0 | 578.0 | 15.Sept.2033 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.532 | 1.0 | 8830.0 | 498.0 | 12.Jan.2032 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.545 | 1.0 | 10627.0 | 509.0 | 02.Nov.2032 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 123.598 | 1.0 | 9885.0 | 729.0 | 08.Jan.2036 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.443 | 1.0 | 10382.0 | 534.0 | 01.Apr.2033 | 615.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.376 | 1.0 | 9320.0 | 402.0 | 15.Jan.2031 | 350.0 |
| GIBACN | CGI INC | Technologie | 123.429 | 1.0 | 9958.0 | 325.0 | 14.März2030 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.429 | 1.0 | 9675.0 | 508.0 | 27.Juli2032 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.319 | 1.0 | 9673.0 | 509.0 | 03.Aug.2033 | 442.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 123.335 | 1.0 | 9792.0 | 730.0 | 15.Nov.2035 | 492.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.206 | 1.0 | 10094.0 | 319.0 | 03.März2030 | 490.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 123.215 | 1.0 | 10299.0 | 259.0 | 10.Juni2029 | 660.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.221 | 1.0 | 8544.0 | 555.0 | 30.Sept.2032 | 264.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 123.232 | 1.0 | 9676.0 | 747.0 | 15.Apr.2036 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.243 | 1.0 | 9703.0 | 714.0 | 15.Sept.2035 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.251 | 1.0 | 10112.0 | 258.0 | 17.Mai2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.259 | 1.0 | 9737.0 | 724.0 | 07.Okt.2035 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 123.054 | 1.0 | 8767.0 | 411.0 | 13.Nov.2030 | 145.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.083 | 1.0 | 9450.0 | 181.0 | 20.Mai2028 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.085 | 1.0 | 9704.0 | 281.0 | 15.Aug.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 123.096 | 1.0 | 8963.0 | 450.0 | 10.Juni2031 | 270.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 123.096 | 1.0 | 10308.0 | 288.0 | 01.Feb.2055 | 688.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 123.011 | 1.0 | 10249.0 | 229.0 | 09.Jan.2030 | 617.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.875 | 1.0 | 9785.0 | 545.0 | 04.Dez.2032 | 445.0 |
| HUM | HUMANA INC | Versicherung | 122.891 | 1.0 | 9721.0 | 250.0 | 23.März2029 | 370.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.900 | 1.0 | 9669.0 | 553.0 | 15.März2033 | 470.0 |
| TXT | TEXTRON INC | Produktionsmittel | 122.788 | 1.0 | 9665.0 | 742.0 | 15.März2036 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.804 | 1.0 | 10068.0 | 676.0 | 15.März2035 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.843 | 1.0 | 10481.0 | 527.0 | 15.März2033 | 630.0 |
| EQIX | EQUINIX INC | Technologie | 122.711 | 1.0 | 8985.0 | 373.0 | 15.Juli2030 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.634 | 1.0 | 9624.0 | 514.0 | 18.Juli2032 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.548 | 1.0 | 10046.0 | 401.0 | 15.März2031 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.561 | 1.0 | 10052.0 | 582.0 | 15.Sept.2033 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.574 | 1.0 | 9693.0 | 697.0 | 31.Okt.2035 | 587.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.486 | 1.0 | 9609.0 | 754.0 | 14.März2036 | 463.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 122.411 | 1.0 | 10075.0 | 347.0 | 13.Juni2030 | 550.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 122.412 | 1.0 | 10569.0 | 592.0 | 01.Juni2054 | 700.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.414 | 1.0 | 9662.0 | 410.0 | 15.Apr.2031 | 555.0 |
| MMM | 3M CO | Produktionsmittel | 122.330 | 1.0 | 9411.0 | 345.0 | 15.Apr.2030 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.331 | 1.0 | 11023.0 | 309.0 | 15.Feb.2030 | 755.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.227 | 1.0 | 10032.0 | 326.0 | 15.März2030 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 122.236 | 1.0 | 9739.0 | 735.0 | 11.Dez.2035 | 499.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.148 | 1.0 | 9707.0 | 701.0 | 20.Mai2035 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 122.025 | 1.0 | 10024.0 | 680.0 | 30.März2035 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.026 | 1.0 | 9760.0 | 403.0 | 08.Jan.2031 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.081 | 1.0 | 10055.0 | 116.0 | 15.Okt.2027 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 121.947 | 1.0 | 10104.0 | 458.0 | 01.Dez.2031 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.955 | 1.0 | 9832.0 | 521.0 | 03.Sept.2032 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.869 | 1.0 | 9687.0 | 111.0 | 02.Sept.2027 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.878 | 1.0 | 9791.0 | 292.0 | 18.Sept.2029 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.887 | 1.0 | 9011.0 | 487.0 | 12.Jan.2032 | 310.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.937 | 1.0 | 9561.0 | 231.0 | 15.Jan.2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 121.853 | 1.0 | 9674.0 | 734.0 | 14.Nov.2035 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 121.706 | 1.0 | 9650.0 | 360.0 | 01.Juli2030 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 121.646 | 1.0 | 9804.0 | 645.0 | 19.Sept.2039 | 541.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.654 | 1.0 | 9149.0 | 433.0 | 15.Apr.2031 | 285.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.466 | 1.0 | 9962.0 | 515.0 | 15.Sept.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.388 | 1.0 | 9635.0 | 728.0 | 15.Nov.2035 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.399 | 1.0 | 9870.0 | 486.0 | 31.Juli2033 | 555.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 121.417 | 1.0 | 9554.0 | 740.0 | 15.März2036 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 121.424 | 1.0 | 9781.0 | 277.0 | 05.Aug.2029 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 121.433 | 1.0 | 8653.0 | 406.0 | 30.Sept.2030 | 75.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 121.317 | 1.0 | 9700.0 | 749.0 | 06.Jan.2036 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 121.191 | 1.0 | 10071.0 | 190.0 | 15.Aug.2028 | 495.0 |
| FNB | F.N.B CORP | Bankwesen | 121.191 | 1.0 | 10053.0 | 304.0 | 11.Dez.2030 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.208 | 1.0 | 9984.0 | 117.0 | 01.Okt.2027 | 425.0 |
| KFW | KFW | Government Guaranteed | 121.213 | 1.0 | 9941.0 | 632.0 | 28.Feb.2034 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 121.139 | 1.0 | 10318.0 | 220.0 | 15.Jan.2029 | 635.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.041 | 1.0 | 9265.0 | 310.0 | 17.Okt.2029 | 200.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 121.051 | 1.0 | 10146.0 | 147.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 120.976 | 1.0 | 8818.0 | 460.0 | 17.Juni2031 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 120.929 | 1.0 | 9913.0 | 676.0 | 15.März2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.790 | 1.0 | 9980.0 | 561.0 | 09.Mai2033 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.711 | 1.0 | 10160.0 | 157.0 | 01.Apr.2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.684 | 1.0 | 9856.0 | 104.0 | 11.Aug.2027 | 285.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.689 | 1.0 | 9929.0 | 138.0 | 15.Jan.2028 | 438.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.463 | 1.0 | 10267.0 | 637.0 | 15.März2055 | 650.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.486 | 1.0 | 9906.0 | 196.0 | 15.Sept.2028 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.383 | 1.0 | 9824.0 | 395.0 | 27.Jan.2032 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.399 | 1.0 | 9849.0 | 233.0 | 13.Jan.2029 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.403 | 1.0 | 9428.0 | 308.0 | 01.Nov.2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 120.322 | 1.0 | 9614.0 | 278.0 | 27.Juni2029 | 331.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 120.353 | 1.0 | 9994.0 | 703.0 | 15.Juni2035 | 510.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.192 | 1.0 | 10485.0 | 114.0 | 30.Sept.2027 | 888.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.227 | 1.0 | 10040.0 | 227.0 | 15.Jan.2029 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 120.124 | 1.0 | 9801.0 | 396.0 | 13.Jan.2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.149 | 1.0 | 10026.0 | 129.0 | 15.Nov.2027 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 120.072 | 1.0 | 9973.0 | 690.0 | 15.Apr.2035 | 498.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 119.950 | 1.0 | 9900.0 | 525.0 | 01.Nov.2032 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 119.975 | 1.0 | 8764.0 | 481.0 | 01.Okt.2031 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.012 | 1.0 | 9534.0 | 151.0 | 31.Jan.2028 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.024 | 1.0 | 10185.0 | 228.0 | 01.Feb.2030 | 570.0 |
| CSX | CSX CORP | Transport | 119.904 | 1.0 | 9957.0 | 704.0 | 15.Juni2035 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 119.815 | 1.0 | 9954.0 | 174.0 | 15.Juni2028 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.833 | 1.0 | 9908.0 | 457.0 | 15.Nov.2031 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 119.845 | 1.0 | 9804.0 | 477.0 | 15.Feb.2032 | 455.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 119.857 | 1.0 | 9903.0 | 708.0 | 08.Juli2035 | 534.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.706 | 1.0 | 9890.0 | 215.0 | 27.Okt.2028 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.390 | 1.0 | 10368.0 | 224.0 | 03.Jan.2030 | 685.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.410 | 1.0 | 9834.0 | 200.0 | 14.Sept.2028 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.420 | 1.0 | 9852.0 | 603.0 | 31.Dez.2079 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.344 | 1.0 | 8857.0 | 456.0 | 15.Juli2031 | 240.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 119.258 | 1.0 | 10055.0 | 101.0 | 01.Aug.2027 | 511.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 119.263 | 1.0 | 9966.0 | 110.0 | 09.Sept.2027 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 119.070 | 1.0 | 9414.0 | 377.0 | 15.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 119.095 | 1.0 | 9760.0 | 406.0 | 19.Feb.2031 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 119.096 | 1.0 | 9728.0 | 731.0 | 15.März2036 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 119.099 | 1.0 | 9873.0 | 128.0 | 15.Nov.2027 | 338.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 119.108 | 1.0 | 9855.0 | 216.0 | 03.Nov.2028 | 380.0 |
| PSX | PHILLIPS 66 | Energie | 118.986 | 1.0 | 8931.0 | 414.0 | 15.Dez.2030 | 215.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.885 | 1.0 | 10131.0 | 357.0 | 15.Aug.2030 | 513.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.900 | 1.0 | 10173.0 | 541.0 | 21.März2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.933 | 1.0 | 10168.0 | 346.0 | 15.Juli2030 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.761 | 1.0 | 8748.0 | 479.0 | 15.Nov.2031 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.613 | 1.0 | 9383.0 | 334.0 | 01.März2030 | 295.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.632 | 1.0 | 11206.0 | 296.0 | 01.Dez.2029 | 850.0 |
| MA | MASTERCARD INC | Technologie | 118.584 | 1.0 | 9661.0 | 676.0 | 15.Jan.2035 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.493 | 1.0 | 9398.0 | 341.0 | 27.März2030 | 285.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 118.402 | 1.0 | 9786.0 | 608.0 | 21.März2034 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.276 | 1.0 | 9678.0 | 571.0 | 15.Apr.2033 | 410.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.037 | 1.0 | 8834.0 | 502.0 | 04.Feb.2032 | 250.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 118.042 | 1.0 | 9785.0 | 330.0 | 01.Juni2050 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 118.085 | 1.0 | 10336.0 | 579.0 | 15.März2054 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.094 | 1.0 | 8980.0 | 404.0 | 15.Nov.2030 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.106 | 1.0 | 9270.0 | 332.0 | 05.Feb.2030 | 240.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.980 | 1.0 | 11458.0 | 655.0 | 27.Juli2035 | 750.0 |
| HUM | HUMANA INC | Versicherung | 117.872 | 1.0 | 8638.0 | 507.0 | 03.Feb.2032 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.903 | 1.0 | 9055.0 | 370.0 | 15.Juni2030 | 210.0 |
| HPQ | HP INC | Technologie | 117.812 | 1.0 | 10014.0 | 140.0 | 15.Jan.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.831 | 1.0 | 10003.0 | 496.0 | 15.Juli2032 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 117.839 | 1.0 | 10037.0 | 179.0 | 01.Aug.2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.715 | 1.0 | 9938.0 | 668.0 | 15.Feb.2035 | 520.0 |
| SRE | SEMPRA | Erdgas | 117.743 | 1.0 | 10063.0 | 382.0 | 01.Apr.2056 | 638.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.764 | 1.0 | 9390.0 | 221.0 | 25.Okt.2028 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.610 | 1.0 | 9939.0 | 316.0 | 15.Feb.2030 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.637 | 1.0 | 10147.0 | 523.0 | 15.Nov.2032 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 117.685 | 1.0 | 10507.0 | 393.0 | 15.März2031 | 600.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 117.455 | 1.0 | 8689.0 | 419.0 | 15.Dez.2030 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.464 | 1.0 | 9732.0 | 557.0 | 22.März2033 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.509 | 1.0 | 10031.0 | 147.0 | 12.Feb.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.420 | 1.0 | 10017.0 | 149.0 | 10.Feb.2028 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 117.302 | 1.0 | 10141.0 | 560.0 | 01.Juni2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 117.304 | 1.0 | 10195.0 | 660.0 | 07.Jan.2035 | 590.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 117.306 | 1.0 | 10183.0 | 695.0 | 29.Juni2035 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.321 | 1.0 | 10470.0 | 530.0 | 15.März2033 | 613.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.342 | 1.0 | 10125.0 | 417.0 | 15.Mai2031 | 513.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.206 | 1.0 | 8844.0 | 489.0 | 15.Nov.2031 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 117.221 | 1.0 | 10040.0 | 153.0 | 15.März2028 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.237 | 1.0 | 9691.0 | 256.0 | 22.Apr.2029 | 363.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 117.245 | 1.0 | 10019.0 | 106.0 | 01.Sept.2027 | 491.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 117.115 | 1.0 | 10604.0 | 597.0 | 15.Dez.2033 | 613.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.129 | 1.0 | 10010.0 | 142.0 | 23.Feb.2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.029 | 1.0 | 9245.0 | 329.0 | 01.Feb.2030 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.081 | 1.0 | 10790.0 | 408.0 | 16.Juli2031 | 745.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.974 | 1.0 | 10170.0 | 435.0 | 09.Juli2031 | 542.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 116.871 | 1.0 | 10216.0 | 625.0 | 15.Apr.2034 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 116.877 | 1.0 | 10349.0 | 587.0 | 15.Nov.2033 | 565.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.908 | 1.0 | 9950.0 | 179.0 | 15.Juli2028 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.749 | 1.0 | 10021.0 | 160.0 | 01.Apr.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.767 | 1.0 | 10546.0 | 373.0 | 01.Dez.2030 | 640.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 116.672 | 1.0 | 9987.0 | 725.0 | 30.März2036 | 570.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.533 | 1.0 | 9991.0 | 135.0 | 15.Jan.2028 | 475.0 |
| CSX | CSX CORP | Transport | 116.569 | 1.0 | 9913.0 | 239.0 | 15.März2029 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.590 | 1.0 | 9171.0 | 339.0 | 01.März2030 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.383 | 1.0 | 10058.0 | 132.0 | 26.Nov.2028 | 509.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.300 | 1.0 | 9906.0 | 669.0 | 15.Feb.2035 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.321 | 1.0 | 8974.0 | 443.0 | 10.Mai2031 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.261 | 1.0 | 8840.0 | 491.0 | 15.Nov.2031 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.263 | 1.0 | 9515.0 | 338.0 | 27.März2030 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.151 | 1.0 | 9956.0 | 285.0 | 15.Sept.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.174 | 1.0 | 9918.0 | 204.0 | 16.Okt.2028 | 415.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 116.092 | 1.0 | 9959.0 | 251.0 | 15.Apr.2029 | 465.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 116.011 | 1.0 | 8891.0 | 595.0 | 01.Dez.2034 | 308.0 |
| MA | MASTERCARD INC | Technologie | 115.875 | 1.0 | 8853.0 | 436.0 | 15.März2031 | 190.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 115.911 | 1.0 | 10921.0 | 294.0 | 15.Nov.2029 | 775.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 115.823 | 1.0 | 9574.0 | 743.0 | 03.Nov.2035 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 115.860 | 1.0 | 8512.0 | 518.0 | 15.Feb.2032 | 175.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 115.717 | 1.0 | 8807.0 | 445.0 | 10.Juni2031 | 313.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.737 | 1.0 | 8811.0 | 419.0 | 15.Jan.2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.612 | 1.0 | 9913.0 | 202.0 | 05.Sept.2028 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.679 | 1.0 | 9867.0 | 359.0 | 29.Juli2030 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.548 | 1.0 | 9571.0 | 281.0 | 31.Juli2029 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.571 | 1.0 | 9702.0 | 534.0 | 15.Jan.2033 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.581 | 1.0 | 9607.0 | 315.0 | 15.Dez.2029 | 355.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 115.599 | 1.0 | 10255.0 | 526.0 | 24.Jan.2033 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.447 | 1.0 | 10003.0 | 6.0 | 15.Okt.2027 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 115.507 | 1.0 | 9994.0 | 213.0 | 01.Dez.2028 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.422 | 1.0 | 10089.0 | 350.0 | 15.Juni2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.281 | 1.0 | 9901.0 | 219.0 | 06.Dez.2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 115.326 | 1.0 | 9699.0 | 712.0 | 15.Sept.2035 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.333 | 1.0 | 9901.0 | 245.0 | 16.März2029 | 410.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 115.343 | 1.0 | 9442.0 | 401.0 | 15.Jan.2031 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.361 | 1.0 | 9901.0 | 231.0 | 15.Jan.2030 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 115.200 | 1.0 | 9947.0 | 264.0 | 01.Juni2029 | 455.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.212 | 1.0 | 8698.0 | 465.0 | 15.Aug.2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 115.231 | 1.0 | 10235.0 | 257.0 | 01.Sept.2054 | 670.0 |
| HPQ | HP INC | Technologie | 115.177 | 1.0 | 9499.0 | 495.0 | 15.Apr.2032 | 420.0 |
| PLD | PROLOGIS LP | REITS | 115.104 | 1.0 | 9155.0 | 352.0 | 15.Apr.2030 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 114.971 | 1.0 | 9768.0 | 717.0 | 26.Jan.2037 | 503.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.022 | 1.0 | 9837.0 | 255.0 | 26.Apr.2029 | 385.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.955 | 1.0 | 11289.0 | 588.0 | 01.Apr.2034 | 750.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.904 | 1.0 | 9907.0 | 336.0 | 01.Mai2030 | 440.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 114.820 | 1.0 | 10193.0 | 561.0 | 01.Aug.2033 | 555.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.821 | 1.0 | 9733.0 | 339.0 | 01.Mai2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.720 | 1.0 | 10335.0 | 378.0 | 15.Jan.2031 | 590.0 |
| EFX | EQUIFAX INC | Technologie | 114.768 | 1.0 | 8753.0 | 473.0 | 15.Sept.2031 | 235.0 |
| EQT | EQT CORP | Energie | 114.614 | 1.0 | 10165.0 | 589.0 | 01.Feb.2034 | 575.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.627 | 1.0 | 10175.0 | 628.0 | 01.Juni2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.652 | 1.0 | 9498.0 | 216.0 | 15.Okt.2028 | 240.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.554 | 1.0 | 9862.0 | 113.0 | 15.Sept.2027 | 310.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.595 | 1.0 | 9362.0 | 316.0 | 01.Dez.2029 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.492 | 1.0 | 9899.0 | 169.0 | 15.Mai2028 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 114.505 | 1.0 | 9907.0 | 761.0 | 15.Juni2036 | 515.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.305 | 1.0 | 9890.0 | 154.0 | 24.Feb.2028 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 114.165 | 1.0 | 9090.0 | 442.0 | 14.Mai2031 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 114.104 | 1.0 | 8719.0 | 431.0 | 29.Jan.2031 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 114.025 | 1.0 | 11281.0 | 503.0 | 15.Nov.2033 | 795.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.873 | 1.0 | 10219.0 | 330.0 | 15.Apr.2030 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.890 | 1.0 | 9798.0 | 107.0 | 20.Aug.2027 | 270.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.906 | 1.0 | 9853.0 | 130.0 | 16.Nov.2027 | 345.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 113.915 | 1.0 | 9655.0 | 719.0 | 18.Jan.2041 | 531.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 113.920 | 1.0 | 9981.0 | 578.0 | 01.Juli2033 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.932 | 1.0 | 10102.0 | 308.0 | 15.Jan.2030 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 113.762 | 1.0 | 10087.0 | 690.0 | 15.Juli2035 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.673 | 1.0 | 10442.0 | 510.0 | 15.Jan.2033 | 580.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.690 | 1.0 | 9056.0 | 357.0 | 29.Apr.2030 | 200.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 113.566 | 1.0 | 10061.0 | 655.0 | 15.Jan.2035 | 542.0 |
| OKE | ONEOK INC | Energie | 113.420 | 1.0 | 10493.0 | 369.0 | 15.Jan.2031 | 635.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 113.133 | 1.0 | 9287.0 | 685.0 | 23.März2035 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.138 | 1.0 | 10061.0 | 143.0 | 20.Jan.2028 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.164 | 1.0 | 9374.0 | 256.0 | 15.März2029 | 175.0 |
| PLD | PROLOGIS LP | REITS | 113.105 | 1.0 | 8671.0 | 406.0 | 15.Okt.2030 | 125.0 |
| FLEX | FLEX LTD | Technologie | 113.003 | 1.0 | 9741.0 | 715.0 | 13.Nov.2035 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.015 | 1.0 | 9745.0 | 340.0 | 06.Mai2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.865 | 1.0 | 8915.0 | 500.0 | 09.Feb.2032 | 272.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 112.884 | 1.0 | 8904.0 | 536.0 | 15.Juli2032 | 260.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 112.919 | 1.0 | 8894.0 | 491.0 | 15.Jan.2032 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.808 | 1.0 | 10531.0 | 572.0 | 15.Jan.2034 | 650.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 112.827 | 1.0 | 10040.0 | 632.0 | 15.Aug.2034 | 538.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.847 | 1.0 | 9984.0 | 196.0 | 16.Aug.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.708 | 1.0 | 9705.0 | 757.0 | 29.Apr.2036 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.650 | 1.0 | 9499.0 | 309.0 | 15.Nov.2029 | 313.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.654 | 1.0 | 8936.0 | 383.0 | 15.Aug.2030 | 190.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 112.600 | 1.0 | 9678.0 | 455.0 | 04.Okt.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 112.468 | 1.0 | 8997.0 | 373.0 | 10.Juli2031 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.512 | 1.0 | 8437.0 | 544.0 | 20.Mai2032 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.515 | 1.0 | 10626.0 | 526.0 | 15.Nov.2032 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.524 | 1.0 | 10045.0 | 609.0 | 01.März2034 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.529 | 1.0 | 9641.0 | 660.0 | 15.Sept.2034 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.392 | 1.0 | 10060.0 | 549.0 | 14.März2033 | 490.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 112.416 | 1.0 | 9346.0 | 362.0 | 15.Juni2030 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.358 | 1.0 | 10127.0 | 175.0 | 15.Mai2029 | 574.0 |
| NXPI | NXP BV | Technologie | 112.218 | 1.0 | 8936.0 | 444.0 | 11.Mai2031 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.228 | 1.0 | 9555.0 | 546.0 | 15.Jan.2033 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.122 | 1.0 | 10124.0 | 631.0 | 22.Mai2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 112.126 | 1.0 | 9941.0 | 594.0 | 19.Jan.2034 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 112.033 | 1.0 | 9886.0 | 244.0 | 01.Apr.2029 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.059 | 1.0 | 9952.0 | 534.0 | 01.Dez.2032 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.062 | 1.0 | 10112.0 | 542.0 | 15.März2033 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.065 | 1.0 | 9645.0 | 336.0 | 01.Apr.2030 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.974 | 1.0 | 8642.0 | 462.0 | 29.Juli2032 | 236.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.992 | 1.0 | 10066.0 | 167.0 | 15.Apr.2028 | 488.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.895 | 1.0 | 10353.0 | 636.0 | 15.Jan.2035 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.913 | 1.0 | 9986.0 | 123.0 | 22.Okt.2027 | 445.0 |
| SW | WRKCO INC | Grundstoffindustrie | 111.929 | 1.0 | 9863.0 | 175.0 | 01.Juni2028 | 390.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 111.823 | 1.0 | 10085.0 | 590.0 | 11.Jan.2034 | 542.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 111.720 | 1.0 | 9846.0 | 390.0 | 15.Jan.2031 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.760 | 1.0 | 9229.0 | 384.0 | 15.Sept.2030 | 265.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 111.623 | 1.0 | 9937.0 | 175.0 | 15.Juni2028 | 430.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.558 | 1.0 | 9975.0 | 151.0 | 15.Feb.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.564 | 1.0 | 10502.0 | 721.0 | 02.Mai2036 | 650.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 111.494 | 1.0 | 9668.0 | 352.0 | 18.Juni2030 | 438.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.371 | 1.0 | 9184.0 | 335.0 | 15.Feb.2030 | 240.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 111.384 | 1.0 | 9971.0 | 288.0 | 10.Sept.2029 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.388 | 1.0 | 9927.0 | 230.0 | 15.Jan.2029 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 111.396 | 1.0 | 9944.0 | 198.0 | 09.Sept.2028 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 111.410 | 1.0 | 9925.0 | 639.0 | 15.Aug.2034 | 505.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.355 | 1.0 | 8860.0 | 397.0 | 01.Okt.2030 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.211 | 1.0 | 9147.0 | 355.0 | 15.Mai2030 | 290.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.153 | 1.0 | 9876.0 | 392.0 | 15.Jan.2031 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.169 | 1.0 | 10042.0 | 158.0 | 15.März2028 | 490.0 |
| MPLX | MPLX LP | Energie | 111.187 | 1.0 | 9865.0 | 535.0 | 15.Jan.2033 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 111.188 | 1.0 | 9999.0 | 115.0 | 15.Okt.2027 | 463.0 |
| FISV | FISERV INC | Technologie | 111.110 | 1.0 | 10094.0 | 148.0 | 02.März2028 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.113 | 1.0 | 9922.0 | 612.0 | 01.März2034 | 500.0 |
| ADBE | ADOBE INC | Technologie | 110.980 | 1.0 | 10048.0 | 139.0 | 17.Jan.2028 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 110.812 | 1.0 | 9944.0 | 676.0 | 15.Apr.2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.840 | 1.0 | 10178.0 | 255.0 | 15.Mai2029 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.863 | 1.0 | 10055.0 | 251.0 | 15.Apr.2029 | 490.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.739 | 1.0 | 9526.0 | 293.0 | 15.Sept.2029 | 325.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 110.635 | 1.0 | 10881.0 | 714.0 | 01.Apr.2036 | 665.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.575 | 1.0 | 9653.0 | 657.0 | 01.Okt.2034 | 480.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 110.583 | 1.0 | 9912.0 | 664.0 | 15.Apr.2035 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.366 | 1.0 | 9817.0 | 242.0 | 15.März2029 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.302 | 1.0 | 9188.0 | 340.0 | 01.März2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.346 | 1.0 | 9939.0 | 166.0 | 15.Apr.2028 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 110.354 | 1.0 | 9868.0 | 702.0 | 15.Sept.2035 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.357 | 1.0 | 8748.0 | 422.0 | 15.Jan.2031 | 165.0 |
| VTR | VENTAS REALTY LP | REITS | 110.362 | 1.0 | 9733.0 | 726.0 | 15.Feb.2036 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.202 | 1.0 | 9112.0 | 342.0 | 05.März2030 | 205.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 110.221 | 1.0 | 9868.0 | 214.0 | 13.Nov.2028 | 388.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.236 | 1.0 | 9807.0 | 396.0 | 15.Jan.2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.261 | 1.0 | 9983.0 | 113.0 | 15.Sept.2027 | 415.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.263 | 1.0 | 9866.0 | 386.0 | 01.Apr.2056 | 575.0 |
| HUM | HUMANA INC | Versicherung | 110.130 | 1.0 | 9905.0 | 678.0 | 01.Mai2035 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 110.181 | 1.0 | 9982.0 | 538.0 | 15.Dez.2032 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.046 | 1.0 | 9921.0 | 561.0 | 11.Mai2033 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 110.085 | 1.0 | 9840.0 | 673.0 | 15.März2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.088 | 1.0 | 9942.0 | 264.0 | 15.Mai2029 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 110.102 | 1.0 | 9975.0 | 180.0 | 11.Juni2028 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 109.976 | 1.0 | 9839.0 | 738.0 | 19.März2036 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.029 | 1.0 | 9817.0 | 401.0 | 10.Feb.2032 | 446.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.890 | 1.0 | 9206.0 | 332.0 | 06.Feb.2030 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.814 | 1.0 | 9905.0 | 258.0 | 30.Apr.2029 | 400.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.825 | 1.0 | 10180.0 | 383.0 | 15.Jan.2031 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 109.843 | 1.0 | 9606.0 | 244.0 | 22.Feb.2029 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 109.865 | 1.0 | 9480.0 | 344.0 | 15.Apr.2030 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.700 | 1.0 | 9989.0 | 103.0 | 14.Aug.2027 | 415.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 109.708 | 1.0 | 10012.0 | 549.0 | 27.März2033 | 513.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.626 | 1.0 | 10000.0 | 77.0 | 27.Okt.2027 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.629 | 1.0 | 9883.0 | 654.0 | 15.Nov.2034 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.665 | 1.0 | 9779.0 | 649.0 | 12.Aug.2034 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.667 | 1.0 | 9788.0 | 584.0 | 15.Aug.2033 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.679 | 1.0 | 9389.0 | 322.0 | 15.Jan.2030 | 305.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.548 | 1.0 | 9968.0 | 496.0 | 08.Mai2032 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.589 | 1.0 | 8687.0 | 422.0 | 15.Jan.2031 | 165.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 109.615 | 1.0 | 10922.0 | 724.0 | 20.Juni2036 | 704.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 109.470 | 1.0 | 9814.0 | 733.0 | 15.Apr.2036 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 109.513 | 1.0 | 9914.0 | 457.0 | 15.Okt.2031 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 109.397 | 1.0 | 9382.0 | 327.0 | 01.Feb.2030 | 295.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 109.415 | 1.0 | 9864.0 | 752.0 | 01.Juni2036 | 530.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.301 | 1.0 | 10250.0 | 473.0 | 30.März2032 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.314 | 1.0 | 11188.0 | 466.0 | 01.Apr.2032 | 725.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.213 | 1.0 | 10197.0 | 660.0 | 01.März2035 | 570.0 |
| TRMB | TRIMBLE INC | Technologie | 109.216 | 1.0 | 9986.0 | 172.0 | 15.Juni2028 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.171 | 1.0 | 9832.0 | 762.0 | 30.Apr.2036 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 109.171 | 1.0 | 10321.0 | 319.0 | 01.Juni2065 | 700.0 |
| AON | AON CORP | Versicherung | 109.181 | 1.0 | 9289.0 | 355.0 | 15.Mai2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.197 | 1.0 | 10819.0 | 579.0 | 17.Nov.2033 | 682.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.040 | 1.0 | 8955.0 | 452.0 | 15.Juli2031 | 270.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.933 | 1.0 | 9874.0 | 154.0 | 15.März2028 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.819 | 1.0 | 9828.0 | 389.0 | 15.Nov.2030 | 420.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.706 | 1.0 | 10100.0 | 173.0 | 01.Juni2028 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.727 | 1.0 | 10121.0 | 313.0 | 29.Jan.2031 | 522.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.744 | 1.0 | 10090.0 | 323.0 | 01.März2030 | 470.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.760 | 1.0 | 9811.0 | 747.0 | 19.Mai2036 | 538.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.691 | 1.0 | 8715.0 | 498.0 | 01.Feb.2032 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 108.543 | 1.0 | 10044.0 | 229.0 | 05.Jan.2029 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 108.601 | 1.0 | 9968.0 | 302.0 | 24.Okt.2029 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.380 | 1.0 | 10115.0 | 317.0 | 15.Feb.2030 | 515.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.394 | 1.0 | 9302.0 | 355.0 | 15.Mai2030 | 280.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.417 | 1.0 | 10265.0 | 131.0 | 13.Jan.2028 | 740.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.429 | 1.0 | 10497.0 | 182.0 | 15.Juli2028 | 713.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.293 | 1.0 | 9628.0 | 697.0 | 07.Aug.2035 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.337 | 1.0 | 10136.0 | 633.0 | 15.Sept.2034 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 108.208 | 1.0 | 8615.0 | 531.0 | 29.Apr.2032 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.223 | 1.0 | 10065.0 | 141.0 | 12.Jan.2028 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.242 | 1.0 | 10686.0 | 591.0 | 25.Apr.2035 | 664.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 108.273 | 1.0 | 10014.0 | 341.0 | 15.Juli2030 | 613.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 108.131 | 1.0 | 10151.0 | 581.0 | 01.Okt.2033 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 108.186 | 1.0 | 8424.0 | 660.0 | 15.März2034 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.045 | 1.0 | 9912.0 | 142.0 | 12.Jan.2028 | 375.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 108.005 | 1.0 | 10599.0 | 578.0 | 15.Nov.2033 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.018 | 1.0 | 8781.0 | 474.0 | 15.Sept.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.871 | 1.0 | 9408.0 | 210.0 | 15.Sept.2028 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 107.948 | 1.0 | 10327.0 | 554.0 | 08.Juni2034 | 587.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.808 | 1.0 | 10049.0 | 275.0 | 02.Aug.2030 | 497.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.860 | 1.0 | 10640.0 | 685.0 | 15.Okt.2035 | 620.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.649 | 1.0 | 10523.0 | 716.0 | 15.Feb.2036 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.541 | 1.0 | 9734.0 | 430.0 | 10.Juni2036 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.560 | 1.0 | 9702.0 | 259.0 | 18.Apr.2029 | 335.0 |
| COP | CONOCOPHILLIPS CO | Energie | 107.615 | 1.0 | 10013.0 | 464.0 | 15.Jan.2032 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.532 | 1.0 | 10494.0 | 564.0 | 01.Aug.2033 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.203 | 1.0 | 9984.0 | 352.0 | 15.Juli2030 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.204 | 1.0 | 8889.0 | 445.0 | 15.Apr.2031 | 188.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.226 | 1.0 | 9645.0 | 319.0 | 23.Jan.2030 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.153 | 1.0 | 9701.0 | 738.0 | 09.Dez.2035 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 107.168 | 1.0 | 9899.0 | 556.0 | 15.Apr.2033 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 107.058 | 1.0 | 9963.0 | 662.0 | 30.Jan.2035 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.889 | 1.0 | 9668.0 | 104.0 | 03.Aug.2027 | 113.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.892 | 1.0 | 11174.0 | 380.0 | 15.Feb.2031 | 795.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.918 | 1.0 | 9837.0 | 257.0 | 15.Mai2029 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.930 | 1.0 | 9974.0 | 273.0 | 26.Juli2030 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.841 | 1.0 | 10048.0 | 616.0 | 15.Apr.2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.850 | 1.0 | 10586.0 | 699.0 | 15.Nov.2035 | 650.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 106.860 | 1.0 | 9273.0 | 364.0 | 15.Juni2030 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.704 | 1.0 | 9975.0 | 319.0 | 06.März2031 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.662 | 1.0 | 9975.0 | 486.0 | 10.Mai2033 | 527.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.550 | 1.0 | 9944.0 | 600.0 | 15.Sept.2054 | 638.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 106.601 | 1.0 | 10079.0 | 626.0 | 21.Mai2034 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.466 | 1.0 | 9540.0 | 281.0 | 01.Aug.2029 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.494 | 1.0 | 9367.0 | 323.0 | 15.Jan.2030 | 290.0 |
| PLD | PROLOGIS LP | REITS | 106.513 | 1.0 | 9951.0 | 227.0 | 01.Feb.2029 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.533 | 1.0 | 10465.0 | 599.0 | 15.März2034 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 106.439 | 1.0 | 9976.0 | 104.0 | 13.Aug.2027 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.247 | 1.0 | 9779.0 | 409.0 | 01.März2031 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 106.159 | 1.0 | 9943.0 | 193.0 | 15.Aug.2028 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 106.165 | 1.0 | 10076.0 | 351.0 | 15.Juni2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.060 | 1.0 | 10285.0 | 137.0 | 18.Jan.2029 | 672.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.082 | 1.0 | 10086.0 | 286.0 | 17.Okt.2029 | 497.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 106.087 | 1.0 | 10317.0 | 520.0 | 16.Nov.2032 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.024 | 1.0 | 9859.0 | 567.0 | 15.Juli2033 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.873 | 1.0 | 9977.0 | 337.0 | 15.Apr.2030 | 450.0 |
| AMD | XILINX INC | Technologie | 105.878 | 1.0 | 9181.0 | 364.0 | 01.Juni2030 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 105.885 | 1.0 | 9881.0 | 620.0 | 29.Jan.2034 | 455.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.925 | 1.0 | 10818.0 | 584.0 | 15.März2034 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.932 | 1.0 | 10926.0 | 528.0 | 15.März2033 | 705.0 |
| MMM | 3M CO | Produktionsmittel | 105.801 | 1.0 | 9358.0 | 293.0 | 26.Aug.2029 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.808 | 1.0 | 9500.0 | 286.0 | 15.Aug.2029 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.812 | 1.0 | 9954.0 | 113.0 | 15.Sept.2027 | 385.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.849 | 1.0 | 9131.0 | 343.0 | 15.März2030 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.852 | 1.0 | 10541.0 | 551.0 | 15.Juni2033 | 640.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.736 | 1.0 | 9440.0 | 197.0 | 01.Aug.2028 | 195.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.765 | 1.0 | 9880.0 | 359.0 | 06.Aug.2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.683 | 1.0 | 9545.0 | 505.0 | 15.Mai2032 | 410.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.688 | 1.0 | 10001.0 | 263.0 | 21.Mai2030 | 474.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 105.561 | 1.0 | 9002.0 | 405.0 | 17.Dez.2030 | 320.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 105.570 | 1.0 | 9835.0 | 394.0 | 15.Jan.2031 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.577 | 1.0 | 9575.0 | 648.0 | 28.Juni2055 | 688.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.582 | 1.0 | 9905.0 | 479.0 | 16.März2032 | 474.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 105.596 | 1.0 | 9916.0 | 713.0 | 01.Okt.2035 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.597 | 1.0 | 9477.0 | 163.0 | 15.März2028 | 115.0 |
| NNN | NNN REIT INC | REITS | 105.470 | 1.0 | 9859.0 | 402.0 | 15.Feb.2031 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.492 | 1.0 | 10334.0 | 113.0 | 23.Sept.2027 | 725.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.498 | 1.0 | 9947.0 | 159.0 | 15.Apr.2028 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.512 | 1.0 | 9985.0 | 264.0 | 01.Juni2029 | 463.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.435 | 1.0 | 9504.0 | 342.0 | 15.Apr.2030 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.443 | 1.0 | 10244.0 | 183.0 | 12.Juli2028 | 607.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.207 | 1.0 | 9840.0 | 633.0 | 15.Sept.2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.134 | 1.0 | 9894.0 | 522.0 | 15.Okt.2032 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 105.198 | 1.0 | 9469.0 | 295.0 | 15.Sept.2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 105.045 | 1.0 | 9910.0 | 161.0 | 15.Apr.2028 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.053 | 1.0 | 9868.0 | 411.0 | 18.März2031 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.096 | 1.0 | 10200.0 | 691.0 | 01.Mai2035 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.097 | 1.0 | 10841.0 | 580.0 | 15.März2034 | 695.0 |
| MPLX | MPLX LP | Energie | 105.098 | 1.0 | 9791.0 | 731.0 | 01.Apr.2036 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.954 | 1.0 | 9811.0 | 402.0 | 09.Feb.2031 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.969 | 1.0 | 10223.0 | 657.0 | 15.Jan.2035 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.010 | 1.0 | 9949.0 | 461.0 | 15.Nov.2031 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.917 | 1.0 | 10343.0 | 577.0 | 05.Okt.2033 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.927 | 1.0 | 9975.0 | 439.0 | 15.Juli2031 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.796 | 1.0 | 10749.0 | 547.0 | 02.Aug.2033 | 642.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.839 | 1.0 | 10254.0 | 626.0 | 15.Aug.2034 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.753 | 1.0 | 10208.0 | 310.0 | 17.Jan.2030 | 557.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.635 | 1.0 | 9814.0 | 143.0 | 11.Jan.2028 | 305.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.689 | 1.0 | 10209.0 | 200.0 | 01.Feb.2029 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.579 | 1.0 | 9937.0 | 139.0 | 15.Feb.2078 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.478 | 1.0 | 9792.0 | 681.0 | 15.März2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 104.483 | 1.0 | 8806.0 | 391.0 | 20.Aug.2030 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.485 | 1.0 | 10126.0 | 180.0 | 28.Juni2028 | 535.0 |
| MET | METLIFE INC | Versicherung | 104.485 | 1.0 | 10246.0 | 655.0 | 15.März2055 | 635.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.496 | 1.0 | 10255.0 | 533.0 | 08.März2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.510 | 1.0 | 9872.0 | 257.0 | 27.Apr.2029 | 413.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 104.514 | 1.0 | 10222.0 | 680.0 | 15.Aug.2035 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.523 | 1.0 | 9743.0 | 537.0 | 15.Feb.2033 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.531 | 1.0 | 8698.0 | 460.0 | 15.Juni2031 | 188.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 104.375 | 1.0 | 9465.0 | 360.0 | 15.Juni2030 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.418 | 1.0 | 10163.0 | 141.0 | 18.Jan.2028 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.319 | 1.0 | 9871.0 | 573.0 | 20.Mai2033 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.330 | 1.0 | 9893.0 | 131.0 | 01.Dez.2027 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.284 | 1.0 | 9871.0 | 214.0 | 15.Nov.2028 | 395.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.132 | 1.0 | 9891.0 | 177.0 | 15.Juni2028 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.052 | 1.0 | 10190.0 | 235.0 | 11.März2029 | 650.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 104.082 | 1.0 | 10147.0 | 261.0 | 01.Juni2029 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.956 | 1.0 | 10126.0 | 137.0 | 15.Jan.2028 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.003 | 1.0 | 9844.0 | 260.0 | 15.Mai2029 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 103.837 | 1.0 | 10251.0 | 675.0 | 15.Apr.2035 | 563.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.758 | 1.0 | 10110.0 | 689.0 | 29.Mai2035 | 550.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.642 | 1.0 | 10274.0 | 211.0 | 15.Nov.2028 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.682 | 1.0 | 9113.0 | 707.0 | 12.Feb.2035 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.565 | 1.0 | 9858.0 | 360.0 | 01.Sept.2030 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.576 | 1.0 | 10105.0 | 308.0 | 15.Jan.2030 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.598 | 1.0 | 10291.0 | 553.0 | 27.Mai2034 | 575.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 103.465 | 1.0 | 10214.0 | 667.0 | 20.Apr.2035 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.479 | 1.0 | 10139.0 | 532.0 | 22.Feb.2034 | 544.0 |
| NTAP | NETAPP INC | Technologie | 103.375 | 1.0 | 10165.0 | 472.0 | 17.März2032 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.376 | 1.0 | 10106.0 | 600.0 | 31.Jan.2034 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.377 | 1.0 | 10082.0 | 348.0 | 15.Juli2030 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 103.412 | 1.0 | 9393.0 | 399.0 | 15.Jan.2031 | 375.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.445 | 1.0 | 8989.0 | 510.0 | 15.März2032 | 265.0 |
| ADBE | ADOBE INC | Technologie | 103.334 | 1.0 | 10096.0 | 310.0 | 17.Jan.2030 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 103.358 | 1.0 | 9795.0 | 148.0 | 01.Feb.2028 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.362 | 1.0 | 8909.0 | 485.0 | 15.Jan.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.368 | 1.0 | 10115.0 | 229.0 | 31.Jan.2029 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.249 | 1.0 | 10097.0 | 716.0 | 15.Feb.2036 | 565.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.274 | 1.0 | 10153.0 | 367.0 | 01.Sept.2030 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.122 | 1.0 | 10070.0 | 226.0 | 19.Jan.2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.148 | 1.0 | 10154.0 | 419.0 | 01.Juni2031 | 545.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.176 | 1.0 | 10056.0 | 593.0 | 15.Jan.2034 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.050 | 1.0 | 10028.0 | 647.0 | 15.Jan.2035 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.069 | 1.0 | 8927.0 | 447.0 | 15.Mai2031 | 230.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 103.079 | 1.0 | 8936.0 | 363.0 | 15.Mai2030 | 180.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 103.099 | 1.0 | 10216.0 | 669.0 | 15.Mai2035 | 615.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.980 | 1.0 | 11420.0 | 547.0 | 02.Nov.2034 | 796.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.992 | 1.0 | 10133.0 | 198.0 | 18.Sept.2028 | 535.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.017 | 1.0 | 10151.0 | 698.0 | 01.Okt.2035 | 547.0 |
| OKE | ONEOK INC | Energie | 103.019 | 1.0 | 10194.0 | 209.0 | 01.Nov.2028 | 565.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.034 | 1.0 | 10144.0 | 203.0 | 18.Sept.2028 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.915 | 1.0 | 10055.0 | 96.0 | 16.Juli2027 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 102.925 | 1.0 | 10032.0 | 717.0 | 15.Jan.2036 | 535.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 102.931 | 1.0 | 10192.0 | 253.0 | 08.Mai2029 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.943 | 1.0 | 10065.0 | 143.0 | 21.Jan.2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.801 | 1.0 | 10072.0 | 317.0 | 14.Feb.2031 | 513.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.811 | 1.0 | 10025.0 | 500.0 | 30.Mai2032 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 102.824 | 1.0 | 10017.0 | 713.0 | 15.Jan.2036 | 545.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.707 | 1.0 | 10200.0 | 657.0 | 01.Juni2055 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.709 | 1.0 | 9981.0 | 299.0 | 01.Nov.2029 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 102.712 | 1.0 | 10164.0 | 124.0 | 04.Nov.2028 | 582.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.727 | 1.0 | 10074.0 | 673.0 | 20.Feb.2035 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.633 | 1.0 | 10096.0 | 603.0 | 15.März2034 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.633 | 1.0 | 10252.0 | 637.0 | 03.Juli2034 | 578.0 |
| NI | NISOURCE INC | Erdgas | 102.665 | 1.0 | 10119.0 | 614.0 | 01.Apr.2034 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.689 | 1.0 | 9952.0 | 112.0 | 01.Okt.2027 | 420.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.693 | 1.0 | 9968.0 | 341.0 | 15.Juli2030 | 620.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.550 | 1.0 | 10172.0 | 256.0 | 15.Mai2029 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.556 | 1.0 | 10029.0 | 142.0 | 14.Jan.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.601 | 1.0 | 10027.0 | 183.0 | 15.Juli2028 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.602 | 1.0 | 10095.0 | 196.0 | 08.Sept.2028 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.609 | 1.0 | 10051.0 | 699.0 | 15.Aug.2035 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.484 | 1.0 | 10119.0 | 707.0 | 15.Okt.2035 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.501 | 1.0 | 10039.0 | 143.0 | 04.Feb.2028 | 488.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 102.531 | 1.0 | 10219.0 | 226.0 | 18.Dez.2028 | 560.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.391 | 1.0 | 10002.0 | 44.0 | 01.Feb.2029 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.404 | 1.0 | 9628.0 | 119.0 | 01.Okt.2027 | 120.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.411 | 1.0 | 8821.0 | 510.0 | 15.März2032 | 265.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.436 | 1.0 | 10195.0 | 599.0 | 07.Dez.2033 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.295 | 1.0 | 9217.0 | 339.0 | 01.März2030 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.300 | 1.0 | 10028.0 | 144.0 | 07.Feb.2028 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.307 | 1.0 | 10070.0 | 661.0 | 25.März2036 | 553.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.328 | 1.0 | 10032.0 | 396.0 | 08.Feb.2031 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.337 | 1.0 | 9363.0 | 332.0 | 15.Feb.2030 | 280.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 102.207 | 1.0 | 10109.0 | 118.0 | 24.Okt.2027 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.209 | 1.0 | 8834.0 | 392.0 | 01.Sept.2030 | 150.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.214 | 1.0 | 10095.0 | 162.0 | 15.Apr.2028 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.261 | 1.0 | 10038.0 | 671.0 | 01.März2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.286 | 1.0 | 10138.0 | 127.0 | 10.Nov.2027 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.126 | 1.0 | 8836.0 | 400.0 | 15.Okt.2030 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 102.148 | 1.0 | 10039.0 | 560.0 | 18.Mai2034 | 516.0 |
| CSX | CSX CORP | Transport | 102.175 | 1.0 | 10138.0 | 595.0 | 15.Nov.2033 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.177 | 1.0 | 10090.0 | 680.0 | 15.Apr.2035 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.045 | 1.0 | 10125.0 | 680.0 | 20.Mai2035 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 102.072 | 1.0 | 9992.0 | 451.0 | 15.Okt.2031 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.099 | 1.0 | 10044.0 | 670.0 | 15.März2035 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.110 | 1.0 | 10043.0 | 675.0 | 15.März2035 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 101.972 | 1.0 | 9677.0 | 737.0 | 15.Dez.2035 | 495.0 |
| ADBE | ADOBE INC | Technologie | 101.985 | 1.0 | 10071.0 | 247.0 | 04.Apr.2029 | 480.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.992 | 1.0 | 10153.0 | 651.0 | 05.Juni2034 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.894 | 1.0 | 10183.0 | 274.0 | 06.Juli2029 | 561.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.936 | 1.0 | 10046.0 | 331.0 | 25.März2031 | 507.0 |
| MPLX | MPLX LP | Energie | 101.942 | 1.0 | 10001.0 | 228.0 | 15.Feb.2029 | 480.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.845 | 1.0 | 9893.0 | 227.0 | 15.Jan.2029 | 445.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.846 | 1.0 | 10028.0 | 234.0 | 15.März2029 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.859 | 1.0 | 9906.0 | 306.0 | 15.Jan.2030 | 575.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.859 | 1.0 | 10049.0 | 331.0 | 04.Apr.2031 | 512.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.872 | 1.0 | 9998.0 | 401.0 | 15.Feb.2031 | 470.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.709 | 1.0 | 9885.0 | 228.0 | 15.Jan.2029 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.720 | 1.0 | 9997.0 | 101.0 | 12.Aug.2027 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.752 | 1.0 | 10019.0 | 732.0 | 27.März2036 | 545.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.756 | 1.0 | 10019.0 | 326.0 | 15.März2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.762 | 1.0 | 9970.0 | 606.0 | 15.Feb.2034 | 513.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.779 | 1.0 | 10038.0 | 157.0 | 27.März2028 | 490.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 101.635 | 1.0 | 10109.0 | 646.0 | 31.Mai2034 | 490.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.638 | 1.0 | 9982.0 | 667.0 | 11.März2035 | 550.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.640 | 1.0 | 9978.0 | 104.0 | 18.Aug.2028 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.658 | 1.0 | 9978.0 | 97.0 | 27.Juli2027 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.544 | 1.0 | 9594.0 | 151.0 | 01.Feb.2028 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.564 | 1.0 | 10003.0 | 481.0 | 15.März2032 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.564 | 1.0 | 10119.0 | 461.0 | 15.Dez.2031 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.597 | 1.0 | 10003.0 | 326.0 | 15.März2030 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.617 | 1.0 | 9901.0 | 643.0 | 16.Jan.2036 | 538.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.549 | 1.0 | 10100.0 | 415.0 | 01.Dez.2034 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.534 | 1.0 | 9997.0 | 367.0 | 15.Sept.2030 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.534 | 1.0 | 10072.0 | 618.0 | 15.Mai2034 | 535.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.395 | 1.0 | 10034.0 | 166.0 | 20.Apr.2029 | 473.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.396 | 1.0 | 10013.0 | 104.0 | 20.Sept.2027 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.398 | 1.0 | 9997.0 | 158.0 | 14.März2028 | 442.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.406 | 1.0 | 10084.0 | 174.0 | 01.Juni2028 | 520.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 101.408 | 1.0 | 10082.0 | 691.0 | 01.Juni2035 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.422 | 1.0 | 9579.0 | 641.0 | 22.Nov.2034 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.442 | 1.0 | 10079.0 | 407.0 | 07.März2031 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.291 | 1.0 | 10085.0 | 605.0 | 08.Dez.2033 | 500.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.295 | 1.0 | 10067.0 | 307.0 | 23.Nov.2029 | 478.0 |
| MET | METLIFE INC | Versicherung | 101.305 | 1.0 | 10094.0 | 667.0 | 15.Dez.2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.307 | 1.0 | 10199.0 | 422.0 | 18.Juni2031 | 560.0 |
| CDW | CDW LLC | Technologie | 101.315 | 1.0 | 9949.0 | 321.0 | 01.März2030 | 510.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.330 | 1.0 | 9344.0 | 314.0 | 15.Nov.2029 | 253.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.365 | 1.0 | 10135.0 | 275.0 | 09.Juli2029 | 532.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.366 | 1.0 | 10077.0 | 567.0 | 01.Juni2033 | 520.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 101.224 | 1.0 | 9855.0 | 710.0 | 15.Jan.2036 | 550.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.235 | 1.0 | 10061.0 | 425.0 | 15.Juni2031 | 545.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 101.275 | 1.0 | 9880.0 | 662.0 | 15.Jan.2035 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.159 | 1.0 | 9904.0 | 229.0 | 15.Jan.2029 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.187 | 1.0 | 9919.0 | 706.0 | 15.Aug.2035 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.065 | 1.0 | 9929.0 | 362.0 | 15.Aug.2030 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.097 | 1.0 | 9986.0 | 208.0 | 02.Okt.2028 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 101.103 | 1.0 | 10057.0 | 129.0 | 01.Dez.2027 | 495.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 101.105 | 1.0 | 10061.0 | 134.0 | 03.Dez.2027 | 485.0 |
| PLD | PROLOGIS LP | REITS | 101.117 | 1.0 | 10078.0 | 178.0 | 15.Juni2028 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.122 | 1.0 | 10201.0 | 348.0 | 01.Juli2030 | 550.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.962 | 1.0 | 10027.0 | 733.0 | 15.Juni2036 | 605.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 100.977 | 1.0 | 10060.0 | 630.0 | 15.Juni2034 | 550.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 100.983 | 1.0 | 10097.0 | 315.0 | 09.Jan.2030 | 513.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.997 | 1.0 | 9881.0 | 733.0 | 29.Jan.2036 | 490.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.002 | 1.0 | 9655.0 | 281.0 | 15.Aug.2029 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 101.003 | 1.0 | 9907.0 | 701.0 | 15.März2056 | 605.0 |
| EFX | EQUIFAX INC | Technologie | 101.029 | 1.0 | 10068.0 | 132.0 | 15.Dez.2027 | 510.0 |
| VRSN | VERISIGN INC | Technologie | 100.888 | 1.0 | 10032.0 | 496.0 | 01.Juni2032 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.896 | 1.0 | 9951.0 | 409.0 | 27.März2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.822 | 1.0 | 10078.0 | 188.0 | 07.Juli2028 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.842 | 1.0 | 9995.0 | 299.0 | 01.Nov.2029 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.850 | 1.0 | 8719.0 | 389.0 | 15.Aug.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.861 | 1.0 | 10085.0 | 319.0 | 09.Jan.2030 | 495.0 |
| PLD | PROLOGIS LP | REITS | 100.864 | 1.0 | 10006.0 | 691.0 | 15.Mai2035 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.749 | 1.0 | 9055.0 | 503.0 | 01.März2032 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.771 | 1.0 | 9880.0 | 359.0 | 04.Aug.2030 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.784 | 1.0 | 9863.0 | 295.0 | 26.Sept.2029 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.788 | 1.0 | 9949.0 | 161.0 | 24.März2028 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.789 | 1.0 | 9876.0 | 542.0 | 06.Feb.2033 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 100.657 | 1.0 | 10064.0 | 234.0 | 09.Jan.2029 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.665 | 1.0 | 10036.0 | 314.0 | 16.Dez.2029 | 462.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.702 | 1.0 | 9842.0 | 534.0 | 26.Jan.2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.542 | 1.0 | 10015.0 | 646.0 | 12.Juni2034 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.550 | 1.0 | 9946.0 | 117.0 | 30.Sept.2027 | 392.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.577 | 1.0 | 9996.0 | 267.0 | 15.Juni2029 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.596 | 1.0 | 9932.0 | 183.0 | 14.Juni2028 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.601 | 1.0 | 9909.0 | 702.0 | 01.Okt.2035 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.622 | 1.0 | 9875.0 | 189.0 | 19.Juli2028 | 394.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.467 | 1.0 | 9860.0 | 236.0 | 02.Feb.2030 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.523 | 1.0 | 9875.0 | 141.0 | 15.Jan.2028 | 365.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.523 | 1.0 | 9857.0 | 611.0 | 15.Feb.2034 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.376 | 1.0 | 9971.0 | 174.0 | 12.Mai2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.378 | 1.0 | 9915.0 | 415.0 | 10.Apr.2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.382 | 1.0 | 10032.0 | 233.0 | 05.Jan.2029 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.391 | 1.0 | 9860.0 | 237.0 | 15.Feb.2029 | 445.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.391 | 1.0 | 9982.0 | 266.0 | 15.Juni2029 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.396 | 1.0 | 9789.0 | 405.0 | 15.März2031 | 455.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.398 | 1.0 | 9907.0 | 247.0 | 24.März2029 | 450.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 100.403 | 1.0 | 9878.0 | 729.0 | 24.März2036 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.404 | 1.0 | 9893.0 | 707.0 | 30.Sept.2035 | 530.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.409 | 1.0 | 9777.0 | 385.0 | 23.Jan.2031 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 100.433 | 1.0 | 9900.0 | 741.0 | 01.Apr.2036 | 520.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.433 | 1.0 | 9044.0 | 427.0 | 15.März2031 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.300 | 1.0 | 9823.0 | 393.0 | 30.Jan.2032 | 472.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.324 | 1.0 | 9826.0 | 605.0 | 15.Feb.2034 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.337 | 1.0 | 9866.0 | 187.0 | 01.Aug.2028 | 380.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.341 | 1.0 | 9867.0 | 404.0 | 03.März2031 | 475.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.346 | 1.0 | 8978.0 | 393.0 | 15.Okt.2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.357 | 1.0 | 9861.0 | 236.0 | 03.Feb.2029 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.359 | 1.0 | 9949.0 | 170.0 | 24.Apr.2028 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.215 | 1.0 | 9957.0 | 175.0 | 15.Mai2028 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.243 | 1.0 | 10261.0 | 125.0 | 01.Dez.2027 | 675.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.252 | 1.0 | 9786.0 | 682.0 | 01.Apr.2035 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.276 | 1.0 | 9994.0 | 428.0 | 16.Juni2032 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.280 | 1.0 | 9905.0 | 683.0 | 15.Apr.2035 | 520.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.289 | 1.0 | 10413.0 | 590.0 | 15.Feb.2034 | 634.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.289 | 1.0 | 9997.0 | 183.0 | 16.Juni2029 | 472.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 100.151 | 1.0 | 9876.0 | 552.0 | 29.März2033 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 100.167 | 1.0 | 10132.0 | 632.0 | 18.Nov.2039 | 614.0 |
| V | VISA INC | Technologie | 100.171 | 1.0 | 9861.0 | 238.0 | 12.Feb.2029 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.180 | 1.0 | 9937.0 | 689.0 | 15.Mai2035 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.182 | 1.0 | 10273.0 | 419.0 | 04.Juni2031 | 551.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.183 | 1.0 | 9977.0 | 448.0 | 15.Sept.2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.186 | 1.0 | 9974.0 | 353.0 | 05.Juni2030 | 455.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 100.190 | 1.0 | 9977.0 | 724.0 | 15.Juni2056 | 610.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.194 | 1.0 | 9887.0 | 291.0 | 11.Sept.2029 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.060 | 1.0 | 9979.0 | 184.0 | 18.Juni2028 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 100.065 | 1.0 | 9974.0 | 183.0 | 13.Juni2028 | 431.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.066 | 1.0 | 9962.0 | 180.0 | 05.Juni2029 | 458.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 100.087 | 1.0 | 9722.0 | 533.0 | 15.Jan.2033 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.089 | 1.0 | 9937.0 | 259.0 | 11.Mai2029 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.091 | 1.0 | 9962.0 | 259.0 | 01.Juni2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 100.095 | 1.0 | 9865.0 | 154.0 | 23.Feb.2028 | 380.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.096 | 1.0 | 9799.0 | 607.0 | 05.Feb.2034 | 490.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.121 | 1.0 | 9868.0 | 370.0 | 15.Sept.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.962 | 1.0 | 9876.0 | 203.0 | 15.Sept.2028 | 375.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.964 | 1.0 | 9930.0 | 212.0 | 15.Nov.2028 | 434.0 |
| SW | WRKCO INC | Grundstoffindustrie | 99.971 | 1.0 | 8749.0 | 608.0 | 15.Juni2033 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.973 | 1.0 | 10014.0 | 278.0 | 15.Aug.2029 | 465.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 99.975 | 1.0 | 9944.0 | 257.0 | 01.Juni2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.980 | 1.0 | 9866.0 | 248.0 | 13.März2029 | 405.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.025 | 1.0 | 9955.0 | 170.0 | 01.Juni2028 | 435.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 100.026 | 1.0 | 9913.0 | 253.0 | 22.Apr.2029 | 413.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 100.027 | 1.0 | 9871.0 | 411.0 | 30.März2031 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.876 | 1.0 | 9676.0 | 184.0 | 15.Juni2028 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.888 | 1.0 | 9955.0 | 386.0 | 15.Dez.2030 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.890 | 1.0 | 9790.0 | 704.0 | 17.Aug.2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.923 | 1.0 | 9811.0 | 403.0 | 15.Feb.2031 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.800 | 1.0 | 9847.0 | 373.0 | 15.Sept.2030 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.835 | 1.0 | 9926.0 | 756.0 | 15.Aug.2036 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.865 | 1.0 | 9856.0 | 247.0 | 09.März2029 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.872 | 1.0 | 9852.0 | 132.0 | 01.Dez.2027 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.711 | 1.0 | 9911.0 | 168.0 | 15.Mai2028 | 395.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.715 | 1.0 | 8964.0 | 367.0 | 28.Mai2030 | 170.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.731 | 1.0 | 9821.0 | 708.0 | 25.Sept.2035 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.759 | 1.0 | 9928.0 | 427.0 | 05.Juni2032 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 99.763 | 1.0 | 9825.0 | 146.0 | 22.Jan.2028 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.768 | 1.0 | 11057.0 | 433.0 | 01.Nov.2031 | 800.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.771 | 1.0 | 9816.0 | 238.0 | 13.Feb.2029 | 395.0 |
| KFW | KFW MTN | Government Guaranteed | 99.630 | 1.0 | 9906.0 | 447.0 | 22.Juli2031 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.694 | 1.0 | 9812.0 | 654.0 | 10.Sept.2034 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.590 | 1.0 | 9817.0 | 244.0 | 23.Feb.2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.604 | 1.0 | 9856.0 | 566.0 | 22.Apr.2033 | 487.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.461 | 1.0 | 9844.0 | 416.0 | 28.Apr.2031 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 99.463 | 1.0 | 9943.0 | 691.0 | 08.Juli2036 | 532.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.486 | 1.0 | 9835.0 | 379.0 | 01.Okt.2030 | 415.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.506 | 1.0 | 9876.0 | 523.0 | 15.Nov.2032 | 486.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.508 | 1.0 | 9744.0 | 510.0 | 08.Aug.2032 | 490.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 99.512 | 1.0 | 9781.0 | 740.0 | 15.Apr.2036 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 99.513 | 1.0 | 9949.0 | 187.0 | 08.Juli2028 | 444.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.533 | 1.0 | 9856.0 | 419.0 | 23.Apr.2032 | 454.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.396 | 1.0 | 9879.0 | 128.0 | 08.Nov.2027 | 354.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.412 | 1.0 | 9889.0 | 127.0 | 15.Nov.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.415 | 1.0 | 9871.0 | 428.0 | 14.Mai2031 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.449 | 1.0 | 9827.0 | 656.0 | 15.Okt.2034 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.456 | 1.0 | 8937.0 | 417.0 | 15.Jan.2031 | 215.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.315 | 1.0 | 9799.0 | 240.0 | 01.März2029 | 370.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.340 | 1.0 | 9794.0 | 411.0 | 15.März2031 | 438.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.223 | 1.0 | 9783.0 | 411.0 | 15.März2031 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.260 | 1.0 | 9831.0 | 112.0 | 08.Sept.2027 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.287 | 1.0 | 9848.0 | 425.0 | 30.Apr.2031 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.135 | 1.0 | 9734.0 | 644.0 | 01.Sept.2034 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.169 | 1.0 | 9829.0 | 756.0 | 07.Mai2036 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.175 | 1.0 | 9971.0 | 327.0 | 15.März2030 | 465.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.185 | 1.0 | 9967.0 | 348.0 | 30.Mai2030 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.190 | 1.0 | 9863.0 | 633.0 | 01.Juni2034 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.194 | 1.0 | 9847.0 | 125.0 | 02.Nov.2027 | 381.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.044 | 1.0 | 9862.0 | 223.0 | 01.Dez.2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.084 | 1.0 | 9908.0 | 145.0 | 10.Jan.2028 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.091 | 1.0 | 9725.0 | 557.0 | 26.Jan.2033 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.119 | 1.0 | 9860.0 | 133.0 | 01.Dez.2077 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.966 | 1.0 | 9864.0 | 504.0 | 15.Juni2032 | 470.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.989 | 1.0 | 9855.0 | 575.0 | 15.Juni2033 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.005 | 1.0 | 9814.0 | 639.0 | 01.Sept.2034 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.030 | 1.0 | 9732.0 | 552.0 | 15.März2033 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 99.035 | 1.0 | 8941.0 | 393.0 | 01.Okt.2030 | 225.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.877 | 1.0 | 9747.0 | 242.0 | 15.März2029 | 440.0 |
| INTU | INTUIT INC | Technologie | 98.904 | 1.0 | 9846.0 | 750.0 | 15.Juni2036 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.803 | 1.0 | 9848.0 | 289.0 | 17.Sept.2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 98.804 | 1.0 | 9878.0 | 359.0 | 08.Juli2031 | 466.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.804 | 1.0 | 10163.0 | 351.0 | 30.Juli2030 | 535.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.848 | 1.0 | 9732.0 | 410.0 | 15.März2031 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.852 | 1.0 | 9958.0 | 162.0 | 13.Apr.2028 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.731 | 1.0 | 10179.0 | 467.0 | 15.Feb.2032 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.736 | 1.0 | 9658.0 | 731.0 | 03.Feb.2036 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.762 | 1.0 | 10188.0 | 596.0 | 01.März2034 | 580.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.764 | 1.0 | 9917.0 | 679.0 | 15.März2035 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.786 | 1.0 | 10029.0 | 323.0 | 15.März2030 | 485.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.559 | 1.0 | 9251.0 | 702.0 | 15.März2035 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.609 | 1.0 | 8952.0 | 372.0 | 15.Juni2030 | 175.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.484 | 1.0 | 10111.0 | 138.0 | 15.Jan.2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.512 | 1.0 | 9756.0 | 695.0 | 30.Apr.2035 | 488.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.539 | 1.0 | 9426.0 | 522.0 | 15.Sept.2032 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.387 | 1.0 | 9714.0 | 453.0 | 18.Sept.2031 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.407 | 1.0 | 9638.0 | 739.0 | 01.Mai2036 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.443 | 1.0 | 9691.0 | 656.0 | 11.Sept.2034 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.304 | 1.0 | 9623.0 | 734.0 | 01.Feb.2036 | 470.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 98.311 | 1.0 | 9653.0 | 708.0 | 01.Sept.2035 | 497.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.336 | 1.0 | 9721.0 | 380.0 | 22.Sept.2030 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.259 | 1.0 | 10970.0 | 589.0 | 01.Dez.2033 | 650.0 |
| AON | AON CORP | Versicherung | 98.148 | 1.0 | 9744.0 | 257.0 | 02.Mai2029 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.184 | 1.0 | 9785.0 | 620.0 | 15.Feb.2034 | 500.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 98.083 | 1.0 | 9730.0 | 540.0 | 03.Nov.2032 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 97.966 | 1.0 | 9727.0 | 499.0 | 13.Mai2033 | 442.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.999 | 1.0 | 9635.0 | 317.0 | 14.Jan.2030 | 338.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 98.039 | 1.0 | 9757.0 | 670.0 | 06.Dez.2034 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.889 | 1.0 | 9722.0 | 258.0 | 01.Mai2029 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.893 | 1.0 | 9624.0 | 714.0 | 01.Sept.2035 | 460.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.902 | 1.0 | 9696.0 | 337.0 | 15.Apr.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.848 | 1.0 | 9706.0 | 386.0 | 29.Okt.2030 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.739 | 1.0 | 10583.0 | 567.0 | 10.Okt.2033 | 630.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.743 | 1.0 | 9621.0 | 716.0 | 15.Sept.2035 | 480.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.759 | 1.0 | 9911.0 | 167.0 | 15.Mai2028 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.786 | 1.0 | 8844.0 | 398.0 | 01.Okt.2030 | 165.0 |
| OVV | OVINTIV INC | Energie | 97.643 | 1.0 | 10587.0 | 618.0 | 15.Aug.2034 | 650.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.653 | 1.0 | 10034.0 | 310.0 | 15.Dez.2029 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 97.678 | 1.0 | 9715.0 | 736.0 | 01.Dez.2035 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.682 | 1.0 | 9669.0 | 251.0 | 24.März2029 | 338.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.683 | 1.0 | 10025.0 | 158.0 | 17.März2028 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.575 | 1.0 | 9660.0 | 636.0 | 15.Aug.2034 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.585 | 1.0 | 9675.0 | 736.0 | 05.Nov.2035 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.591 | 1.0 | 10119.0 | 627.0 | 21.Juli2039 | 561.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.495 | 1.0 | 10012.0 | 154.0 | 15.März2028 | 450.0 |
| NI | NISOURCE INC | Erdgas | 97.324 | 1.0 | 10099.0 | 156.0 | 30.März2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.341 | 1.0 | 10101.0 | 269.0 | 11.Juni2029 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 97.361 | 1.0 | 10039.0 | 459.0 | 15.März2032 | 655.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.171 | 1.0 | 9633.0 | 538.0 | 29.Okt.2032 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.045 | 1.0 | 8967.0 | 369.0 | 01.Juni2030 | 175.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.064 | 1.0 | 8783.0 | 488.0 | 09.Nov.2031 | 240.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 97.086 | 1.0 | 9553.0 | 709.0 | 19.Sept.2035 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 96.987 | 1.0 | 9917.0 | 667.0 | 15.Juli2035 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.997 | 1.0 | 10013.0 | 227.0 | 15.Feb.2029 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.999 | 1.0 | 10174.0 | 425.0 | 15.Juni2031 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 97.009 | 1.0 | 10060.0 | 368.0 | 23.Sept.2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.903 | 1.0 | 9886.0 | 458.0 | 23.Okt.2031 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 96.858 | 1.0 | 8347.0 | 813.0 | 06.Apr.2036 | 289.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.632 | 1.0 | 8106.0 | 596.0 | 01.Feb.2033 | 188.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 96.555 | 1.0 | 9575.0 | 718.0 | 15.Nov.2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 96.580 | 1.0 | 10064.0 | 337.0 | 24.Apr.2030 | 483.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.469 | 1.0 | 9953.0 | 704.0 | 15.Aug.2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.472 | 1.0 | 9912.0 | 600.0 | 15.Jan.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.475 | 1.0 | 9556.0 | 733.0 | 29.Okt.2035 | 463.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.484 | 1.0 | 10028.0 | 332.0 | 07.Apr.2030 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.398 | 1.0 | 9978.0 | 548.0 | 03.März2033 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.404 | 1.0 | 8605.0 | 470.0 | 15.Aug.2031 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.431 | 1.0 | 9949.0 | 641.0 | 15.Aug.2034 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.450 | 1.0 | 8687.0 | 468.0 | 28.Juli2031 | 180.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.330 | 1.0 | 10067.0 | 302.0 | 15.Nov.2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.376 | 1.0 | 9929.0 | 114.0 | 01.Okt.2027 | 400.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.225 | 1.0 | 10274.0 | 257.0 | 28.Mai2029 | 625.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.254 | 1.0 | 9862.0 | 618.0 | 15.März2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.254 | 1.0 | 9510.0 | 289.0 | 15.Aug.2029 | 288.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.138 | 1.0 | 10044.0 | 161.0 | 15.Mai2028 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.170 | 1.0 | 9916.0 | 700.0 | 15.Aug.2035 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.177 | 1.0 | 10110.0 | 631.0 | 01.Juli2034 | 570.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 96.191 | 1.0 | 10088.0 | 528.0 | 15.Jan.2033 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.116 | 1.0 | 10009.0 | 271.0 | 17.Juli2029 | 450.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 95.961 | 1.0 | 10440.0 | 234.0 | 15.März2029 | 695.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.987 | 1.0 | 9156.0 | 343.0 | 12.März2030 | 225.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.879 | 1.0 | 9824.0 | 236.0 | 22.Jan.2029 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.916 | 1.0 | 9931.0 | 196.0 | 15.Aug.2028 | 410.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.936 | 1.0 | 9365.0 | 355.0 | 22.Mai2030 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 95.816 | 1.0 | 9810.0 | 121.0 | 15.Okt.2027 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 95.739 | 1.0 | 11012.0 | 390.0 | 03.März2031 | 713.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.766 | 1.0 | 9840.0 | 535.0 | 15.Jan.2033 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 95.698 | 1.0 | 9850.0 | 697.0 | 04.Aug.2035 | 515.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.474 | 1.0 | 10004.0 | 158.0 | 13.März2028 | 470.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 95.476 | 1.0 | 10582.0 | 595.0 | 27.Juni2054 | 720.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.383 | 1.0 | 9973.0 | 172.0 | 15.Mai2028 | 438.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.392 | 1.0 | 9861.0 | 663.0 | 15.März2035 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.417 | 1.0 | 9450.0 | 296.0 | 15.Sept.2029 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.447 | 1.0 | 9463.0 | 201.0 | 16.Aug.2028 | 204.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.448 | 1.0 | 9435.0 | 289.0 | 19.Aug.2029 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.367 | 1.0 | 9829.0 | 505.0 | 01.Aug.2032 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.226 | 1.0 | 9696.0 | 243.0 | 01.März2029 | 338.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.270 | 1.0 | 9809.0 | 244.0 | 21.März2029 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.131 | 1.0 | 9879.0 | 244.0 | 13.März2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.155 | 1.0 | 9934.0 | 171.0 | 28.Apr.2028 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 95.166 | 1.0 | 9938.0 | 742.0 | 20.Mai2041 | 572.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 95.169 | 1.0 | 9442.0 | 205.0 | 01.Sept.2028 | 210.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.196 | 1.0 | 9354.0 | 346.0 | 06.Apr.2030 | 275.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 95.076 | 1.0 | 9930.0 | 562.0 | 15.Mai2033 | 513.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.084 | 1.0 | 9912.0 | 205.0 | 15.Okt.2028 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.090 | 1.0 | 9705.0 | 496.0 | 15.Apr.2032 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.101 | 1.0 | 9389.0 | 243.0 | 10.Feb.2029 | 290.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.965 | 1.0 | 8840.0 | 499.0 | 15.Feb.2032 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 94.967 | 1.0 | 9785.0 | 396.0 | 15.Jan.2031 | 430.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 94.984 | 1.0 | 9943.0 | 426.0 | 29.Mai2031 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.993 | 1.0 | 9473.0 | 516.0 | 15.Juni2032 | 385.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.928 | 1.0 | 9382.0 | 333.0 | 01.März2030 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.938 | 1.0 | 9311.0 | 402.0 | 14.Jan.2032 | 373.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.825 | 1.0 | 9918.0 | 426.0 | 20.Mai2031 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.831 | 1.0 | 10010.0 | 124.0 | 08.Nov.2027 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.715 | 1.0 | 10221.0 | 101.0 | 01.Okt.2027 | 680.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.730 | 1.0 | 10063.0 | 571.0 | 30.Juni2033 | 530.0 |
| PLD | PROLOGIS LP | REITS | 94.769 | 1.0 | 9852.0 | 199.0 | 15.Sept.2028 | 388.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.789 | 1.0 | 10038.0 | 213.0 | 06.Dez.2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.649 | 1.0 | 9600.0 | 481.0 | 01.März2032 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.552 | 1.0 | 9408.0 | 214.0 | 01.Okt.2028 | 170.0 |
| CUBE | CUBESMART LP | REITS | 94.555 | 1.0 | 9440.0 | 232.0 | 15.Dez.2028 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 94.559 | 1.0 | 10331.0 | 172.0 | 13.Juni2028 | 795.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.574 | 1.0 | 9440.0 | 179.0 | 15.Mai2028 | 115.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.588 | 1.0 | 10023.0 | 695.0 | 15.Juni2035 | 565.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.601 | 1.0 | 8990.0 | 450.0 | 15.Juni2031 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.605 | 1.0 | 9888.0 | 216.0 | 05.Nov.2028 | 390.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.608 | 1.0 | 9532.0 | 191.0 | 15.Juli2028 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.621 | 1.0 | 8389.0 | 566.0 | 15.Sept.2032 | 185.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.622 | 1.0 | 10321.0 | 280.0 | 01.Dez.2054 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.463 | 1.0 | 9331.0 | 333.0 | 14.Feb.2030 | 285.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.388 | 1.0 | 8670.0 | 517.0 | 01.Apr.2032 | 255.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.436 | 1.0 | 9842.0 | 113.0 | 12.Sept.2027 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.303 | 1.0 | 8626.0 | 455.0 | 15.Mai2031 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.337 | 1.0 | 10165.0 | 122.0 | 15.Nov.2027 | 585.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.213 | 1.0 | 9823.0 | 252.0 | 15.Apr.2029 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.226 | 1.0 | 9310.0 | 330.0 | 01.Feb.2030 | 255.0 |
| PNC | PNC BANK NA | Bankwesen | 94.279 | 1.0 | 9369.0 | 308.0 | 22.Okt.2029 | 270.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.286 | 1.0 | 9772.0 | 495.0 | 01.Juni2032 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.140 | 1.0 | 10311.0 | 601.0 | 12.Apr.2034 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.186 | 1.0 | 9820.0 | 562.0 | 01.Mai2033 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.204 | 1.0 | 9651.0 | 712.0 | 11.Sept.2035 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 94.062 | 1.0 | 9882.0 | 154.0 | 15.März2028 | 390.0 |
| OKE | ONEOK INC | Energie | 94.064 | 1.0 | 9402.0 | 337.0 | 15.März2030 | 310.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 94.089 | 1.0 | 9854.0 | 223.0 | 20.Nov.2028 | 363.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 93.973 | 1.0 | 9733.0 | 751.0 | 15.Mai2036 | 485.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 94.021 | 1.0 | 9334.0 | 347.0 | 15.Apr.2030 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 94.027 | 1.0 | 9893.0 | 207.0 | 01.Okt.2028 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 94.034 | 1.0 | 8927.0 | 458.0 | 01.Aug.2031 | 260.0 |
| KFW | KFW MTN | Government Guaranteed | 93.909 | 1.0 | 9764.0 | 419.0 | 14.März2031 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.939 | 1.0 | 9321.0 | 297.0 | 06.Sept.2029 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.959 | 1.0 | 9097.0 | 365.0 | 01.Juni2030 | 230.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.758 | 1.0 | 9276.0 | 543.0 | 29.Sept.2032 | 356.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.769 | 1.0 | 9792.0 | 692.0 | 15.Mai2035 | 515.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.582 | 1.0 | 9315.0 | 355.0 | 15.Mai2030 | 280.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.411 | 1.0 | 8880.0 | 454.0 | 15.Juni2031 | 240.0 |
| INTU | INTUIT INC | Technologie | 93.245 | 1.0 | 9969.0 | 578.0 | 15.Sept.2033 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 93.252 | 1.0 | 9990.0 | 695.0 | 15.Juni2035 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.267 | 1.0 | 9308.0 | 321.0 | 15.Dez.2029 | 275.0 |
| PLD | PROLOGIS LP | REITS | 93.060 | 1.0 | 9691.0 | 764.0 | 15.Juni2036 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.077 | 1.0 | 9641.0 | 676.0 | 15.März2035 | 490.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 93.096 | 1.0 | 10086.0 | 658.0 | 15.Jan.2035 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.102 | 1.0 | 9951.0 | 173.0 | 17.Mai2028 | 405.0 |
| MPLX | MPLX LP | Energie | 92.976 | 1.0 | 9951.0 | 128.0 | 01.Dez.2027 | 425.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 93.022 | 1.0 | 8800.0 | 386.0 | 06.Aug.2030 | 138.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 92.917 | 1.0 | 9907.0 | 254.0 | 01.Mai2029 | 440.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 92.720 | 1.0 | 10059.0 | 594.0 | 01.Feb.2034 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 92.738 | 1.0 | 10132.0 | 629.0 | 01.Juni2034 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.779 | 1.0 | 9916.0 | 194.0 | 08.Aug.2028 | 400.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.651 | 1.0 | 10136.0 | 285.0 | 01.Okt.2029 | 575.0 |
| DAL | DELTA AIR LINES INC | Transport | 92.688 | 1.0 | 10075.0 | 358.0 | 10.Juli2030 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.707 | 1.0 | 10043.0 | 310.0 | 15.Dez.2029 | 485.0 |
| UDR | UDR INC MTN | REITS | 92.593 | 1.0 | 9138.0 | 456.0 | 15.Aug.2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.599 | 1.0 | 9808.0 | 220.0 | 28.Nov.2028 | 372.0 |
| HES | HESS CORPORATION | Energie | 92.601 | 1.0 | 10940.0 | 281.0 | 01.Okt.2029 | 788.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.614 | 1.0 | 8391.0 | 538.0 | 18.Mai2032 | 200.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.537 | 1.0 | 8780.0 | 405.0 | 01.Nov.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.543 | 1.0 | 10207.0 | 573.0 | 15.Mai2033 | 495.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.421 | 1.0 | 9154.0 | 506.0 | 01.Apr.2032 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 92.454 | 1.0 | 9837.0 | 539.0 | 01.Feb.2033 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.215 | 1.0 | 9152.0 | 432.0 | 15.Apr.2031 | 295.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.245 | 1.0 | 8721.0 | 435.0 | 15.März2031 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.252 | 1.0 | 10076.0 | 264.0 | 15.Juli2029 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.154 | 1.0 | 9975.0 | 181.0 | 05.Juni2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.167 | 1.0 | 9130.0 | 428.0 | 25.März2031 | 296.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 92.190 | 1.0 | 9694.0 | 357.0 | 01.Juli2030 | 405.0 |
| NI | NISOURCE INC | Erdgas | 91.968 | 1.0 | 8690.0 | 431.0 | 15.Feb.2031 | 170.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 92.006 | 1.0 | 10043.0 | 242.0 | 04.Apr.2029 | 675.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 92.013 | 1.0 | 10168.0 | 557.0 | 05.Juni2033 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.890 | 1.0 | 10020.0 | 342.0 | 13.Mai2031 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.890 | 1.0 | 9611.0 | 166.0 | 01.Apr.2028 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 91.897 | 1.0 | 10204.0 | 183.0 | 06.Juli2029 | 578.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.917 | 1.0 | 10052.0 | 241.0 | 15.März2029 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.941 | 1.0 | 9611.0 | 161.0 | 15.März2028 | 210.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.724 | 1.0 | 9612.0 | 657.0 | 17.Sept.2034 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.742 | 1.0 | 9139.0 | 401.0 | 28.Nov.2035 | 303.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.751 | 1.0 | 9910.0 | 95.0 | 15.Juli2027 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 91.769 | 1.0 | 9193.0 | 342.0 | 15.März2030 | 240.0 |
| OKE | ONEOK INC | Energie | 91.789 | 1.0 | 9978.0 | 178.0 | 15.Juli2028 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.652 | 1.0 | 9260.0 | 424.0 | 24.März2031 | 313.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.675 | 1.0 | 10437.0 | 166.0 | 25.Mai2028 | 800.0 |
| MMM | 3M CO | Produktionsmittel | 91.590 | 1.0 | 10023.0 | 326.0 | 15.März2030 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.617 | 1.0 | 10042.0 | 195.0 | 01.Okt.2028 | 500.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.477 | 1.0 | 8876.0 | 420.0 | 01.Jan.2031 | 190.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.530 | 1.0 | 9061.0 | 421.0 | 15.März2032 | 290.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 91.383 | 1.0 | 10075.0 | 493.0 | 15.Mai2032 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.426 | 1.0 | 9772.0 | 503.0 | 20.Mai2032 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.439 | 1.0 | 11253.0 | 468.0 | 15.Apr.2032 | 750.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.458 | 1.0 | 9978.0 | 209.0 | 15.Nov.2028 | 472.0 |
| AAPL | APPLE INC | Technologie | 91.338 | 1.0 | 9856.0 | 574.0 | 10.Mai2033 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 91.342 | 1.0 | 10070.0 | 661.0 | 15.Nov.2034 | 520.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 91.257 | 1.0 | 9923.0 | 355.0 | 01.Aug.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 91.275 | 1.0 | 9909.0 | 358.0 | 30.Juni2030 | 445.0 |
| NXPI | NXP BV | Technologie | 91.295 | 1.0 | 9901.0 | 532.0 | 15.Jan.2033 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.211 | 1.0 | 9965.0 | 609.0 | 15.März2034 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 91.052 | 1.0 | 10148.0 | 625.0 | 15.Mai2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.055 | 1.0 | 10082.0 | 623.0 | 15.Juli2034 | 545.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 91.086 | 1.0 | 9960.0 | 673.0 | 23.März2035 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.087 | 1.0 | 10046.0 | 734.0 | 21.Mai2037 | 549.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.114 | 1.0 | 9080.0 | 361.0 | 15.Mai2030 | 205.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.975 | 1.0 | 9033.0 | 434.0 | 15.Apr.2031 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.983 | 1.0 | 10024.0 | 340.0 | 07.Mai2030 | 485.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.034 | 1.0 | 10641.0 | 551.0 | 01.Okt.2033 | 715.0 |
| BRO | BROWN & BROWN INC | Versicherung | 91.036 | 1.0 | 8849.0 | 431.0 | 15.März2031 | 238.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.891 | 1.0 | 9962.0 | 245.0 | 23.März2029 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.911 | 1.0 | 9509.0 | 348.0 | 06.Mai2030 | 340.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.850 | 1.0 | 10166.0 | 264.0 | 12.Juni2029 | 540.0 |
| BIDU | BAIDU INC | Technologie | 90.757 | 1.0 | 8985.0 | 467.0 | 23.Aug.2031 | 238.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.786 | 1.0 | 9900.0 | 467.0 | 21.März2032 | 620.0 |
| HPQ | HP INC | Technologie | 90.560 | 1.0 | 10403.0 | 666.0 | 25.Apr.2035 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.569 | 1.0 | 9438.0 | 497.0 | 15.Apr.2032 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.582 | 1.0 | 9967.0 | 691.0 | 01.Mai2035 | 510.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.591 | 1.0 | 8983.0 | 430.0 | 23.März2031 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.598 | 1.0 | 8758.0 | 491.0 | 02.Nov.2031 | 200.0 |
| MET | METLIFE INC | Versicherung | 90.609 | 1.0 | 9850.0 | 718.0 | 15.März2056 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.625 | 1.0 | 9857.0 | 541.0 | 20.Jan.2033 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.468 | 1.0 | 9999.0 | 213.0 | 30.Nov.2028 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.532 | 1.0 | 10096.0 | 258.0 | 15.Mai2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.390 | 1.0 | 10544.0 | 584.0 | 15.Nov.2033 | 590.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.308 | 1.0 | 8927.0 | 501.0 | 15.März2032 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.229 | 1.0 | 9966.0 | 177.0 | 20.Mai2028 | 425.0 |
| FDX | FEDEX CORP | Transport | 90.229 | 1.0 | 8986.0 | 446.0 | 15.Mai2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.232 | 1.0 | 8690.0 | 425.0 | 15.Jan.2031 | 145.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.261 | 1.0 | 9844.0 | 244.0 | 15.März2029 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.293 | 1.0 | 9773.0 | 715.0 | 15.Jan.2036 | 533.0 |
| NXPI | NXP BV | Technologie | 90.186 | 1.0 | 8823.0 | 504.0 | 15.Feb.2032 | 265.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 90.097 | 1.0 | 9995.0 | 62.0 | 15.Jan.2028 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 90.120 | 1.0 | 9965.0 | 435.0 | 29.Mai2031 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.132 | 1.0 | 9863.0 | 145.0 | 29.Jan.2028 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 90.007 | 1.0 | 9915.0 | 336.0 | 01.Mai2030 | 449.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.934 | 1.0 | 9953.0 | 260.0 | 15.Mai2029 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 89.824 | 1.0 | 9847.0 | 136.0 | 15.Dez.2027 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.829 | 1.0 | 9136.0 | 446.0 | 01.Juni2031 | 280.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.878 | 1.0 | 9971.0 | 326.0 | 01.Apr.2030 | 465.0 |
| RTX | RTX CORP | Produktionsmittel | 89.673 | 1.0 | 10270.0 | 222.0 | 15.Jan.2029 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.677 | 1.0 | 9822.0 | 371.0 | 15.Sept.2030 | 445.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 89.712 | 1.0 | 10074.0 | 183.0 | 15.Juli2028 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 89.584 | 1.0 | 9898.0 | 666.0 | 01.Dez.2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.537 | 1.0 | 9850.0 | 113.0 | 15.Sept.2027 | 310.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.426 | 1.0 | 9426.0 | 296.0 | 15.Sept.2029 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.328 | 1.0 | 11049.0 | 570.0 | 13.Nov.2034 | 740.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.331 | 1.0 | 10998.0 | 436.0 | 15.Okt.2031 | 713.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.378 | 1.0 | 10072.0 | 540.0 | 15.Feb.2033 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.379 | 1.0 | 9794.0 | 410.0 | 15.März2031 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.254 | 1.0 | 11013.0 | 402.0 | 01.Mai2031 | 750.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.267 | 1.0 | 10320.0 | 204.0 | 01.Okt.2028 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 89.279 | 1.0 | 9677.0 | 726.0 | 15.Jan.2036 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.184 | 1.0 | 9259.0 | 368.0 | 15.Juli2030 | 265.0 |
| V | VISA INC | Technologie | 89.205 | 1.0 | 9824.0 | 114.0 | 15.Sept.2027 | 275.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.050 | 1.0 | 9256.0 | 495.0 | 15.März2032 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.075 | 1.0 | 9405.0 | 301.0 | 01.Okt.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 89.084 | 1.0 | 10366.0 | 511.0 | 01.Nov.2032 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.124 | 1.0 | 9728.0 | 649.0 | 28.Aug.2034 | 475.0 |
| PLD | PROLOGIS LP | REITS | 88.885 | 1.0 | 9843.0 | 576.0 | 15.Juni2033 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 88.955 | 1.0 | 10203.0 | 656.0 | 15.Aug.2055 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.957 | 1.0 | 10005.0 | 121.0 | 15.Okt.2027 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.959 | 1.0 | 9730.0 | 417.0 | 15.Apr.2031 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.883 | 1.0 | 9860.0 | 105.0 | 15.Aug.2027 | 315.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.743 | 1.0 | 10377.0 | 620.0 | 01.Juni2034 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.638 | 1.0 | 10804.0 | 622.0 | 01.Aug.2034 | 625.0 |
| KFW | KFW MTN | Government Guaranteed | 88.669 | 1.0 | 9799.0 | 266.0 | 15.Mai2029 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 88.687 | 1.0 | 9821.0 | 756.0 | 18.Juni2036 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.698 | 1.0 | 10077.0 | 250.0 | 15.Apr.2029 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.708 | 1.0 | 10164.0 | 223.0 | 12.Jan.2029 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.562 | 1.0 | 8819.0 | 489.0 | 15.Nov.2031 | 245.0 |
| CNXC | CONCENTRIX CORP | Technologie | 88.608 | 1.0 | 9027.0 | 531.0 | 02.Aug.2033 | 685.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 88.622 | 1.0 | 10143.0 | 130.0 | 13.Dez.2027 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.522 | 1.0 | 9790.0 | 393.0 | 01.Dez.2030 | 420.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.390 | 1.0 | 9937.0 | 159.0 | 15.Apr.2028 | 455.0 |
| CDW | CDW LLC | Technologie | 88.392 | 1.0 | 9832.0 | 629.0 | 22.Aug.2034 | 555.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.434 | 1.0 | 8348.0 | 470.0 | 15.Okt.2031 | 315.0 |
| EFX | EQUIFAX INC | Technologie | 88.434 | 1.0 | 9361.0 | 353.0 | 15.Mai2030 | 310.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.448 | 1.0 | 8522.0 | 557.0 | 15.Okt.2032 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.457 | 1.0 | 9178.0 | 410.0 | 15.Jan.2031 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.460 | 1.0 | 9674.0 | 677.0 | 15.März2035 | 485.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.305 | 1.0 | 8726.0 | 503.0 | 30.Jan.2032 | 234.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.361 | 1.0 | 9189.0 | 371.0 | 15.Juli2030 | 230.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 88.209 | 1.0 | 10165.0 | 668.0 | 15.Sept.2055 | 665.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.028 | 1.0 | 10078.0 | 605.0 | 01.Apr.2034 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.034 | 1.0 | 10081.0 | 648.0 | 15.Jan.2035 | 567.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.039 | 1.0 | 9726.0 | 261.0 | 15.Mai2029 | 370.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 88.048 | 1.0 | 9234.0 | 401.0 | 01.Dez.2030 | 313.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.805 | 1.0 | 10166.0 | 628.0 | 12.Juni2034 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.813 | 1.0 | 9939.0 | 517.0 | 09.Sept.2032 | 460.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.844 | 1.0 | 10266.0 | 214.0 | 05.Dez.2028 | 705.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.853 | 1.0 | 9304.0 | 356.0 | 15.Mai2030 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.872 | 1.0 | 9669.0 | 725.0 | 01.Nov.2035 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.636 | 1.0 | 8692.0 | 472.0 | 12.Aug.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.647 | 1.0 | 10116.0 | 262.0 | 16.Mai2029 | 505.0 |
| ADSK | AUTODESK INC | Technologie | 87.666 | 1.0 | 8750.0 | 497.0 | 15.Dez.2031 | 240.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 87.704 | 1.0 | 10111.0 | 208.0 | 15.Apr.2029 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.611 | 1.0 | 8707.0 | 437.0 | 11.März2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.634 | 1.0 | 8703.0 | 436.0 | 12.März2031 | 185.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.387 | 1.0 | 10070.0 | 316.0 | 07.Feb.2030 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.426 | 1.0 | 9994.0 | 264.0 | 15.Juli2029 | 600.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.441 | 1.0 | 9754.0 | 256.0 | 01.Mai2029 | 370.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 87.333 | 1.0 | 10215.0 | 628.0 | 01.Juni2034 | 545.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.369 | 1.0 | 8977.0 | 488.0 | 01.Dez.2031 | 280.0 |
| FISV | FISERV INC | Technologie | 87.223 | 1.0 | 10062.0 | 534.0 | 02.März2033 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.224 | 1.0 | 10119.0 | 329.0 | 01.Apr.2030 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.235 | 1.0 | 9571.0 | 373.0 | 15.Sept.2030 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.273 | 1.0 | 10067.0 | 607.0 | 20.Feb.2034 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.152 | 1.0 | 8657.0 | 434.0 | 15.Feb.2031 | 145.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.086 | 1.0 | 10187.0 | 261.0 | 01.Juni2029 | 540.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 87.091 | 1.0 | 10184.0 | 646.0 | 01.Dez.2034 | 576.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.132 | 1.0 | 8643.0 | 473.0 | 15.Aug.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.132 | 1.0 | 8758.0 | 490.0 | 14.Okt.2031 | 180.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.040 | 1.0 | 9913.0 | 334.0 | 29.Apr.2030 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.937 | 1.0 | 9950.0 | 101.0 | 15.Aug.2027 | 395.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 86.806 | 1.0 | 9120.0 | 367.0 | 15.Juni2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.721 | 1.0 | 9586.0 | 168.0 | 06.Apr.2028 | 190.0 |
| AON | AON CORP | Versicherung | 86.745 | 1.0 | 10131.0 | 538.0 | 28.Feb.2033 | 535.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 86.769 | 1.0 | 10741.0 | 597.0 | 15.Mai2034 | 688.0 |
| REG | REGENCY CENTERS LP | REITS | 86.681 | 1.0 | 9606.0 | 356.0 | 15.Juni2030 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.564 | 1.0 | 9998.0 | 672.0 | 01.März2035 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.573 | 1.0 | 9937.0 | 494.0 | 15.Juli2032 | 510.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.622 | 1.0 | 9444.0 | 347.0 | 14.Apr.2030 | 313.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.497 | 1.0 | 9790.0 | 269.0 | 01.März2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.497 | 1.0 | 9803.0 | 529.0 | 15.Sept.2032 | 435.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.509 | 1.0 | 10036.0 | 323.0 | 24.März2030 | 480.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.534 | 1.0 | 9028.0 | 428.0 | 01.Apr.2031 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.538 | 1.0 | 10746.0 | 579.0 | 30.Nov.2033 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.403 | 1.0 | 9974.0 | 280.0 | 09.Aug.2029 | 455.0 |
| NI | NISOURCE INC | Erdgas | 86.335 | 1.0 | 9487.0 | 292.0 | 01.Sept.2029 | 295.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.385 | 1.0 | 8768.0 | 396.0 | 15.Sept.2030 | 145.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.246 | 1.0 | 9848.0 | 256.0 | 15.Mai2029 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.282 | 1.0 | 10450.0 | 183.0 | 15.Juli2028 | 690.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.189 | 1.0 | 8811.0 | 426.0 | 28.Jan.2031 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.109 | 1.0 | 9040.0 | 365.0 | 01.Juni2030 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.123 | 1.0 | 8712.0 | 471.0 | 15.Aug.2031 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.128 | 1.0 | 10080.0 | 155.0 | 03.März2028 | 490.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 86.032 | 1.0 | 9868.0 | 180.0 | 19.Juni2028 | 363.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 86.046 | 1.0 | 9481.0 | 208.0 | 15.Sept.2028 | 250.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.957 | 1.0 | 9985.0 | 157.0 | 24.März2028 | 432.0 |
| BRO | BROWN & BROWN INC | Versicherung | 85.845 | 1.0 | 10054.0 | 626.0 | 11.Juni2034 | 565.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.872 | 1.0 | 9893.0 | 604.0 | 15.Feb.2034 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.882 | 1.0 | 9955.0 | 157.0 | 10.März2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.882 | 1.0 | 9836.0 | 237.0 | 01.März2029 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 85.723 | 1.0 | 10030.0 | 774.0 | 29.Mai2036 | 485.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.802 | 1.0 | 10209.0 | 120.0 | 27.Okt.2028 | 636.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.696 | 1.0 | 10030.0 | 671.0 | 15.März2035 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.573 | 1.0 | 9901.0 | 96.0 | 12.Juli2027 | 336.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.595 | 1.0 | 10099.0 | 393.0 | 15.Feb.2031 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.519 | 1.0 | 10012.0 | 351.0 | 03.Juni2030 | 481.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.544 | 1.0 | 9470.0 | 525.0 | 01.Sept.2032 | 395.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.396 | 1.0 | 9841.0 | 275.0 | 16.Juli2029 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 85.397 | 1.0 | 9863.0 | 438.0 | 15.Aug.2031 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.402 | 1.0 | 9856.0 | 474.0 | 15.Feb.2032 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.423 | 1.0 | 10017.0 | 224.0 | 15.Dez.2028 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.467 | 1.0 | 9988.0 | 697.0 | 23.Mai2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.349 | 1.0 | 10014.0 | 352.0 | 20.Juni2030 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.374 | 1.0 | 9455.0 | 172.0 | 15.Apr.2028 | 130.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 85.230 | 1.0 | 9950.0 | 689.0 | 15.Mai2035 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.242 | 1.0 | 10009.0 | 620.0 | 01.Apr.2034 | 505.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.254 | 1.0 | 10085.0 | 474.0 | 24.Feb.2032 | 495.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.260 | 1.0 | 9980.0 | 349.0 | 01.Juni2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.262 | 1.0 | 9938.0 | 121.0 | 15.Okt.2027 | 395.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.264 | 1.0 | 10108.0 | 240.0 | 15.März2029 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 85.272 | 1.0 | 9889.0 | 150.0 | 01.März2028 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 85.165 | 1.0 | 9880.0 | 101.0 | 01.Aug.2027 | 315.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 85.179 | 1.0 | 9670.0 | 275.0 | 01.Juli2029 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 85.195 | 1.0 | 8828.0 | 398.0 | 01.Okt.2030 | 170.0 |
| FLEX | FLEX LTD | Technologie | 85.135 | 1.0 | 9937.0 | 336.0 | 12.Mai2030 | 488.0 |
| OVV | OVINTIV INC | Energie | 84.991 | 1.0 | 10454.0 | 544.0 | 15.Juli2033 | 625.0 |
| EFX | EQUIFAX INC | Technologie | 85.035 | 1.0 | 10068.0 | 174.0 | 01.Juni2028 | 510.0 |
| NI | NISOURCE INC | Erdgas | 84.831 | 1.0 | 9904.0 | 750.0 | 18.Mai2036 | 530.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.850 | 1.0 | 9925.0 | 263.0 | 20.Mai2029 | 415.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 84.881 | 1.0 | 9861.0 | 741.0 | 15.Apr.2036 | 530.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.818 | 1.0 | 9855.0 | 353.0 | 01.Apr.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.751 | 1.0 | 10276.0 | 697.0 | 15.Sept.2035 | 585.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 84.758 | 1.0 | 9951.0 | 476.0 | 15.Jan.2032 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.787 | 1.0 | 9830.0 | 148.0 | 07.Feb.2028 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.794 | 1.0 | 9842.0 | 245.0 | 11.März2029 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.796 | 1.0 | 9838.0 | 245.0 | 15.März2029 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 84.650 | 1.0 | 9908.0 | 632.0 | 05.Juni2034 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 84.651 | 1.0 | 10141.0 | 570.0 | 01.Juni2033 | 535.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.651 | 1.0 | 9307.0 | 336.0 | 01.März2030 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.656 | 1.0 | 8830.0 | 428.0 | 01.März2031 | 225.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.671 | 1.0 | 10162.0 | 697.0 | 15.Juni2035 | 563.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 84.690 | 1.0 | 9950.0 | 504.0 | 30.Juni2032 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.699 | 1.0 | 10205.0 | 249.0 | 19.Apr.2029 | 550.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 84.714 | 1.0 | 9914.0 | 755.0 | 15.Juni2036 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.717 | 1.0 | 9715.0 | 713.0 | 28.Jan.2041 | 561.0 |
| COP | CONOCOPHILLIPS | Energie | 84.557 | 1.0 | 10564.0 | 518.0 | 15.Okt.2032 | 590.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.567 | 1.0 | 9740.0 | 697.0 | 15.Aug.2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.567 | 1.0 | 10504.0 | 530.0 | 29.Nov.2032 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.576 | 1.0 | 9875.0 | 474.0 | 15.Jan.2032 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.529 | 1.0 | 9972.0 | 457.0 | 01.Nov.2031 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.394 | 1.0 | 8840.0 | 397.0 | 15.Sept.2030 | 135.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.454 | 1.0 | 9749.0 | 570.0 | 15.Mai2033 | 465.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.455 | 1.0 | 9675.0 | 712.0 | 15.Jan.2036 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 84.353 | 1.0 | 9816.0 | 738.0 | 24.Apr.2037 | 509.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 84.141 | 1.0 | 9826.0 | 567.0 | 15.Mai2033 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 84.151 | 1.0 | 9652.0 | 388.0 | 15.Jan.2031 | 510.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 84.202 | 1.0 | 9789.0 | 374.0 | 01.Okt.2030 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.087 | 1.0 | 8813.0 | 490.0 | 09.Nov.2031 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.125 | 1.0 | 8775.0 | 428.0 | 15.Feb.2031 | 200.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.003 | 1.0 | 9859.0 | 136.0 | 15.Dez.2027 | 338.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 84.008 | 1.0 | 10186.0 | 261.0 | 01.Juni2029 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 84.036 | 1.0 | 9840.0 | 222.0 | 08.Dez.2028 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.938 | 1.0 | 8673.0 | 430.0 | 15.Feb.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 83.812 | 1.0 | 10028.0 | 396.0 | 21.Feb.2031 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.839 | 1.0 | 8718.0 | 502.0 | 15.Jan.2032 | 220.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.862 | 1.0 | 10028.0 | 101.0 | 15.Aug.2027 | 495.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 83.878 | 1.0 | 9666.0 | 759.0 | 14.Jan.2036 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.733 | 1.0 | 9709.0 | 411.0 | 02.März2031 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.734 | 1.0 | 10191.0 | 180.0 | 21.Juli2028 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.644 | 1.0 | 9930.0 | 104.0 | 12.Aug.2027 | 360.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.646 | 1.0 | 8808.0 | 466.0 | 15.Aug.2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 83.669 | 1.0 | 9777.0 | 341.0 | 15.Mai2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.700 | 1.0 | 10292.0 | 489.0 | 15.Juni2032 | 590.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.608 | 1.0 | 9637.0 | 734.0 | 15.Feb.2036 | 495.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.624 | 1.0 | 9439.0 | 215.0 | 15.Okt.2028 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 83.637 | 1.0 | 9725.0 | 621.0 | 10.Jan.2034 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.512 | 1.0 | 8755.0 | 489.0 | 15.Nov.2031 | 235.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 83.532 | 1.0 | 10079.0 | 141.0 | 01.Feb.2028 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.394 | 1.0 | 8718.0 | 480.0 | 15.Sept.2031 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.401 | 1.0 | 10077.0 | 599.0 | 15.Feb.2034 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.326 | 1.0 | 10347.0 | 214.0 | 01.Dez.2028 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.330 | 1.0 | 8798.0 | 478.0 | 10.Sept.2031 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 83.365 | 1.0 | 10311.0 | 216.0 | 15.Jan.2029 | 775.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 83.231 | 1.0 | 10316.0 | 680.0 | 15.Mai2035 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.235 | 1.0 | 9140.0 | 419.0 | 15.Feb.2031 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 83.156 | 1.0 | 10301.0 | 536.0 | 22.Feb.2033 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.170 | 1.0 | 9708.0 | 734.0 | 12.Nov.2035 | 475.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 83.078 | 1.0 | 9692.0 | 339.0 | 01.Mai2030 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 83.079 | 1.0 | 10298.0 | 212.0 | 27.Nov.2028 | 730.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.090 | 1.0 | 8881.0 | 395.0 | 01.Okt.2030 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 83.123 | 1.0 | 9976.0 | 379.0 | 25.Jan.2031 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 83.132 | 1.0 | 9982.0 | 351.0 | 15.Juni2030 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 83.017 | 1.0 | 9812.0 | 498.0 | 13.Mai2032 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.038 | 1.0 | 10288.0 | 211.0 | 15.Nov.2028 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.900 | 1.0 | 10129.0 | 388.0 | 30.Jan.2031 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.917 | 1.0 | 9845.0 | 149.0 | 15.Feb.2028 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.952 | 1.0 | 9516.0 | 489.0 | 15.März2032 | 405.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.818 | 1.0 | 10658.0 | 553.0 | 15.Mai2033 | 638.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.586 | 1.0 | 10067.0 | 270.0 | 15.Aug.2029 | 635.0 |
| TRMB | TRIMBLE INC | Technologie | 82.488 | 1.0 | 10381.0 | 530.0 | 15.März2033 | 610.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.555 | 1.0 | 10202.0 | 292.0 | 04.Nov.2029 | 640.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.427 | 1.0 | 10128.0 | 151.0 | 15.März2028 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.431 | 1.0 | 9369.0 | 334.0 | 01.März2030 | 295.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.309 | 1.0 | 9966.0 | 170.0 | 09.Mai2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 82.352 | 1.0 | 10790.0 | 491.0 | 15.Juni2032 | 663.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.362 | 1.0 | 8919.0 | 489.0 | 24.Nov.2031 | 260.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.376 | 1.0 | 10109.0 | 659.0 | 15.März2035 | 589.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.378 | 1.0 | 9634.0 | 170.0 | 15.Apr.2028 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.239 | 1.0 | 10055.0 | 569.0 | 01.Aug.2033 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.246 | 1.0 | 8876.0 | 518.0 | 15.Apr.2032 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.258 | 1.0 | 10044.0 | 596.0 | 01.Feb.2034 | 540.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.273 | 1.0 | 10245.0 | 627.0 | 15.Juni2034 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 82.196 | 1.0 | 9301.0 | 357.0 | 20.Mai2030 | 282.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.066 | 1.0 | 10112.0 | 479.0 | 01.Apr.2032 | 530.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.080 | 1.0 | 9892.0 | 112.0 | 15.Sept.2027 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.133 | 1.0 | 11420.0 | 344.0 | 01.Sept.2030 | 875.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.980 | 1.0 | 11299.0 | 457.0 | 15.März2032 | 775.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 81.991 | 1.0 | 9831.0 | 475.0 | 15.März2032 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 82.020 | 1.0 | 9764.0 | 244.0 | 15.März2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.924 | 1.0 | 9911.0 | 171.0 | 06.Mai2028 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.931 | 1.0 | 10101.0 | 603.0 | 01.Jan.2034 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 81.956 | 1.0 | 10334.0 | 420.0 | 15.Juni2031 | 580.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.838 | 1.0 | 9269.0 | 489.0 | 01.März2032 | 385.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.872 | 1.0 | 9905.0 | 608.0 | 14.Feb.2034 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.784 | 1.0 | 10233.0 | 385.0 | 29.Jan.2032 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.647 | 1.0 | 10706.0 | 592.0 | 30.März2034 | 650.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.661 | 1.0 | 10097.0 | 332.0 | 06.Mai2030 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.669 | 1.0 | 9590.0 | 274.0 | 21.Juni2029 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.557 | 1.0 | 9955.0 | 353.0 | 30.Juli2035 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.571 | 1.0 | 10101.0 | 684.0 | 07.Mai2035 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.522 | 1.0 | 8841.0 | 572.0 | 15.Dez.2032 | 285.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.415 | 1.0 | 10070.0 | 428.0 | 22.Juli2032 | 506.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 81.448 | 1.0 | 10294.0 | 266.0 | 01.Juli2029 | 625.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.422 | 1.0 | 10156.0 | 322.0 | 01.Apr.2035 | 510.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.345 | 1.0 | 9174.0 | 478.0 | 15.Feb.2032 | 438.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 81.347 | 1.0 | 10005.0 | 638.0 | 13.Juni2034 | 510.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.248 | 1.0 | 9122.0 | 374.0 | 01.Aug.2030 | 250.0 |
| MA | MASTERCARD INC | Technologie | 81.291 | 1.0 | 9962.0 | 142.0 | 15.Jan.2028 | 410.0 |
| JBL | JABIL INC | Technologie | 81.167 | 1.0 | 9678.0 | 542.0 | 01.Feb.2033 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.179 | 1.0 | 9040.0 | 428.0 | 15.März2031 | 255.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.198 | 1.0 | 10029.0 | 521.0 | 11.Okt.2032 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.205 | 1.0 | 9912.0 | 230.0 | 31.Jan.2029 | 538.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.098 | 1.0 | 8998.0 | 371.0 | 15.Juni2030 | 190.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.135 | 1.0 | 9337.0 | 239.0 | 15.Jan.2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.002 | 1.0 | 10064.0 | 304.0 | 25.Nov.2029 | 487.0 |
| META | META PLATFORMS INC | Kommunikation | 81.020 | 1.0 | 10054.0 | 340.0 | 15.Mai2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 80.905 | 1.0 | 9926.0 | 139.0 | 15.Jan.2028 | 385.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.832 | 1.0 | 9385.0 | 329.0 | 15.Feb.2030 | 310.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.841 | 1.0 | 10057.0 | 238.0 | 01.März2029 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 80.846 | 1.0 | 9637.0 | 335.0 | 01.Apr.2030 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.879 | 1.0 | 9930.0 | 94.0 | 15.Juli2027 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.773 | 1.0 | 9083.0 | 505.0 | 15.März2032 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.802 | 1.0 | 9970.0 | 111.0 | 16.Sept.2027 | 412.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.687 | 1.0 | 10479.0 | 562.0 | 15.Juli2033 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.702 | 1.0 | 9410.0 | 297.0 | 15.Sept.2029 | 265.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.611 | 1.0 | 9817.0 | 653.0 | 03.Okt.2034 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 80.617 | 1.0 | 10191.0 | 633.0 | 01.Juli2034 | 563.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 80.481 | 1.0 | 9336.0 | 327.0 | 01.Feb.2030 | 300.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.515 | 1.0 | 8900.0 | 442.0 | 01.Mai2031 | 240.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.435 | 1.0 | 10137.0 | 197.0 | 15.Sept.2028 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.441 | 1.0 | 10328.0 | 207.0 | 01.Nov.2028 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.451 | 1.0 | 8942.0 | 421.0 | 01.Feb.2031 | 220.0 |
| FISV | FISERV INC | Technologie | 80.337 | 1.0 | 10092.0 | 191.0 | 21.Aug.2028 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 80.239 | 1.0 | 10114.0 | 670.0 | 17.März2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.252 | 1.0 | 9910.0 | 686.0 | 15.Apr.2035 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.266 | 1.0 | 9427.0 | 232.0 | 10.Dez.2028 | 190.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.276 | 1.0 | 10559.0 | 208.0 | 30.Okt.2029 | 741.0 |
| OKE | ONEOK INC | Energie | 80.287 | 1.0 | 9897.0 | 239.0 | 15.März2029 | 435.0 |
| VMW | VMWARE LLC | Technologie | 80.290 | 1.0 | 9964.0 | 337.0 | 15.Mai2030 | 470.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 80.151 | 1.0 | 9953.0 | 753.0 | 08.Juli2036 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.163 | 1.0 | 10389.0 | 514.0 | 15.Jan.2033 | 615.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 80.178 | 1.0 | 9871.0 | 192.0 | 20.Aug.2028 | 390.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.188 | 1.0 | 9817.0 | 569.0 | 04.Mai2033 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.208 | 1.0 | 9948.0 | 258.0 | 07.Mai2029 | 449.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 80.060 | 1.0 | 9891.0 | 727.0 | 21.Apr.2037 | 533.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 80.033 | 1.0 | 9873.0 | 198.0 | 15.Sept.2028 | 410.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.914 | 1.0 | 9910.0 | 164.0 | 01.Mai2028 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.814 | 1.0 | 9297.0 | 339.0 | 15.März2030 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 79.874 | 1.0 | 9760.0 | 541.0 | 13.Jan.2033 | 457.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.882 | 1.0 | 9669.0 | 301.0 | 01.Nov.2029 | 380.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.728 | 1.0 | 9029.0 | 362.0 | 15.Mai2030 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.744 | 1.0 | 9315.0 | 348.0 | 13.Apr.2030 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.789 | 1.0 | 9905.0 | 428.0 | 15.Mai2031 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.646 | 1.0 | 9654.0 | 260.0 | 03.Mai2029 | 315.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.646 | 1.0 | 9842.0 | 156.0 | 15.März2028 | 355.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.657 | 1.0 | 9018.0 | 404.0 | 15.Nov.2030 | 225.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.720 | 1.0 | 9754.0 | 735.0 | 04.Feb.2036 | 488.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.578 | 1.0 | 9866.0 | 757.0 | 15.Juni2036 | 520.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.615 | 1.0 | 9923.0 | 477.0 | 15.Jan.2032 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.623 | 1.0 | 9776.0 | 542.0 | 15.März2033 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.632 | 1.0 | 10820.0 | 279.0 | 15.Sept.2029 | 750.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.641 | 1.0 | 9314.0 | 351.0 | 01.Mai2030 | 288.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 79.535 | 1.0 | 9767.0 | 403.0 | 20.Feb.2031 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.542 | 1.0 | 9749.0 | 741.0 | 15.März2036 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.555 | 1.0 | 9332.0 | 318.0 | 01.Dez.2029 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.418 | 1.0 | 9983.0 | 144.0 | 01.Feb.2028 | 450.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.449 | 1.0 | 10400.0 | 596.0 | 15.März2034 | 605.0 |
| MA | MASTERCARD INC | Technologie | 79.330 | 1.0 | 10025.0 | 154.0 | 15.März2028 | 455.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 79.333 | 1.0 | 9749.0 | 738.0 | 15.März2036 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.355 | 1.0 | 9839.0 | 494.0 | 09.Mai2032 | 475.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.299 | 1.0 | 9843.0 | 339.0 | 31.Mai2030 | 625.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.145 | 1.0 | 10092.0 | 262.0 | 01.Juni2029 | 505.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.174 | 1.0 | 10441.0 | 601.0 | 06.Mai2034 | 650.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.192 | 1.0 | 8705.0 | 508.0 | 01.Feb.2032 | 213.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.066 | 1.0 | 10260.0 | 647.0 | 15.Jan.2035 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.074 | 1.0 | 10396.0 | 660.0 | 15.Apr.2035 | 625.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.089 | 1.0 | 10342.0 | 657.0 | 01.Dez.2034 | 595.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.097 | 1.0 | 9506.0 | 317.0 | 15.Dez.2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.124 | 1.0 | 10068.0 | 301.0 | 15.Nov.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.126 | 1.0 | 9633.0 | 283.0 | 15.Aug.2029 | 338.0 |
| OKE | ONEOK INC | Energie | 79.130 | 1.0 | 10457.0 | 513.0 | 15.Nov.2032 | 610.0 |
| EQR | ERP OPERATING LP | REITS | 79.132 | 1.0 | 9526.0 | 278.0 | 01.Juli2029 | 300.0 |
| JBL | JABIL INC | Technologie | 78.999 | 1.0 | 9148.0 | 407.0 | 15.Jan.2031 | 300.0 |
| MA | MASTERCARD INC | Technologie | 79.030 | 1.0 | 9874.0 | 151.0 | 26.Feb.2028 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 79.040 | 1.0 | 9980.0 | 286.0 | 15.Sept.2029 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.045 | 1.0 | 8805.0 | 587.0 | 15.Apr.2033 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 79.045 | 1.0 | 9695.0 | 395.0 | 25.Feb.2032 | 495.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.905 | 1.0 | 9872.0 | 245.0 | 01.Apr.2029 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.916 | 1.0 | 9788.0 | 166.0 | 15.Apr.2028 | 325.0 |
| KRC | KILROY REALTY LP | REITS | 78.830 | 1.0 | 9683.0 | 278.0 | 15.Aug.2029 | 425.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 78.863 | 1.0 | 9674.0 | 659.0 | 15.März2035 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.762 | 1.0 | 9418.0 | 345.0 | 06.Apr.2030 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.796 | 1.0 | 10069.0 | 678.0 | 15.März2035 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 78.802 | 1.0 | 9485.0 | 363.0 | 30.Juni2030 | 340.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.806 | 1.0 | 9122.0 | 408.0 | 01.Feb.2031 | 338.0 |
| OKE | ONEOK INC | Energie | 78.669 | 1.0 | 9590.0 | 289.0 | 01.Sept.2029 | 340.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.706 | 1.0 | 10337.0 | 119.0 | 15.Feb.2029 | 742.0 |
| NTAP | NETAPP INC | Technologie | 78.574 | 1.0 | 10160.0 | 665.0 | 17.März2035 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.578 | 1.0 | 10220.0 | 520.0 | 01.Feb.2034 | 582.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.578 | 1.0 | 9763.0 | 259.0 | 15.Mai2029 | 390.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.637 | 1.0 | 9120.0 | 696.0 | 15.März2035 | 413.0 |
| HUM | HUMANA INC | Versicherung | 78.494 | 1.0 | 10276.0 | 597.0 | 15.März2034 | 595.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.506 | 1.0 | 10067.0 | 624.0 | 15.Juli2034 | 540.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.556 | 1.0 | 10289.0 | 669.0 | 15.März2035 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 78.405 | 1.0 | 10239.0 | 216.0 | 21.Nov.2029 | 568.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.421 | 1.0 | 10268.0 | 357.0 | 07.Sept.2030 | 550.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.429 | 1.0 | 10195.0 | 518.0 | 15.Jan.2033 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.444 | 1.0 | 10504.0 | 510.0 | 01.März2053 | 675.0 |
| HUM | HUMANA INC | Versicherung | 78.473 | 1.0 | 10253.0 | 529.0 | 01.März2033 | 588.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.335 | 1.0 | 9650.0 | 661.0 | 15.Sept.2034 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.337 | 1.0 | 9627.0 | 688.0 | 05.März2035 | 475.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 78.344 | 1.0 | 9060.0 | 354.0 | 24.Apr.2030 | 238.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.363 | 1.0 | 10329.0 | 207.0 | 01.Nov.2028 | 625.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 78.242 | 1.0 | 10150.0 | 227.0 | 15.Feb.2029 | 700.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 78.261 | 1.0 | 9895.0 | 358.0 | 01.Juli2030 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 78.279 | 1.0 | 9557.0 | 392.0 | 31.Jan.2031 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 78.198 | 1.0 | 11037.0 | 477.0 | 01.Mai2032 | 700.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.209 | 1.0 | 10317.0 | 251.0 | 06.Mai2029 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 78.096 | 1.0 | 10124.0 | 365.0 | 31.Jan.2056 | 650.0 |
| ADBE | ADOBE INC | Technologie | 78.115 | 1.0 | 9883.0 | 622.0 | 04.Apr.2034 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.032 | 1.0 | 9198.0 | 507.0 | 15.März2032 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 77.899 | 1.0 | 9958.0 | 180.0 | 15.Juni2028 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.903 | 1.0 | 8617.0 | 535.0 | 20.Apr.2032 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.919 | 1.0 | 10205.0 | 201.0 | 14.Sept.2028 | 572.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.860 | 1.0 | 10243.0 | 203.0 | 15.Okt.2028 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.863 | 1.0 | 9597.0 | 664.0 | 18.Sept.2034 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.659 | 1.0 | 10185.0 | 576.0 | 18.Sept.2033 | 545.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.709 | 1.0 | 10060.0 | 263.0 | 23.Juli2029 | 650.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.721 | 1.0 | 10191.0 | 710.0 | 15.Sept.2035 | 538.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.561 | 1.0 | 10169.0 | 239.0 | 15.März2029 | 540.0 |
| WPC | WP CAREY INC | REITS | 77.566 | 1.0 | 9757.0 | 271.0 | 15.Juli2029 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.488 | 1.0 | 9052.0 | 434.0 | 15.Apr.2031 | 270.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.528 | 1.0 | 10170.0 | 324.0 | 02.Apr.2030 | 615.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.531 | 1.0 | 9077.0 | 487.0 | 15.Jan.2032 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.537 | 1.0 | 10087.0 | 308.0 | 16.Jan.2031 | 520.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.552 | 1.0 | 10253.0 | 618.0 | 15.Mai2034 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.397 | 1.0 | 10140.0 | 195.0 | 07.Sept.2028 | 525.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.402 | 1.0 | 9083.0 | 366.0 | 01.Juni2030 | 210.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.427 | 1.0 | 10148.0 | 322.0 | 15.März2030 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.439 | 1.0 | 10140.0 | 540.0 | 03.März2033 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.459 | 1.0 | 10172.0 | 201.0 | 01.Okt.2028 | 565.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.462 | 1.0 | 10020.0 | 149.0 | 24.Feb.2028 | 455.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.319 | 1.0 | 9630.0 | 699.0 | 15.Juni2035 | 495.0 |
| ADBE | ADOBE INC | Technologie | 77.390 | 1.0 | 10064.0 | 658.0 | 17.Jan.2035 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.255 | 1.0 | 10113.0 | 236.0 | 22.Feb.2029 | 490.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 77.256 | 1.0 | 10047.0 | 680.0 | 01.Aug.2035 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 77.291 | 1.0 | 10380.0 | 531.0 | 01.März2033 | 580.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.161 | 1.0 | 9516.0 | 489.0 | 15.März2032 | 405.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.170 | 1.0 | 10115.0 | 607.0 | 15.März2034 | 545.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.176 | 1.0 | 8956.0 | 369.0 | 01.Juni2030 | 170.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.190 | 1.0 | 10037.0 | 387.0 | 15.Jan.2031 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.194 | 1.0 | 10130.0 | 604.0 | 28.März2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.072 | 1.0 | 10039.0 | 94.0 | 20.Juli2028 | 502.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.093 | 1.0 | 10106.0 | 196.0 | 08.Sept.2028 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.093 | 1.0 | 10100.0 | 241.0 | 27.Feb.2029 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.094 | 1.0 | 10219.0 | 489.0 | 01.Juni2032 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.138 | 1.0 | 10242.0 | 344.0 | 14.Juni2030 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.988 | 1.0 | 10326.0 | 233.0 | 01.März2029 | 615.0 |
| INTU | INTUIT INC | Technologie | 76.989 | 1.0 | 10101.0 | 198.0 | 15.Sept.2028 | 513.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.015 | 1.0 | 10086.0 | 305.0 | 01.Apr.2055 | 663.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.039 | 1.0 | 9029.0 | 483.0 | 01.Dez.2031 | 320.0 |
| WPC | WP CAREY INC | REITS | 77.044 | 1.0 | 8958.0 | 419.0 | 01.Feb.2031 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.057 | 1.0 | 10078.0 | 234.0 | 15.Feb.2029 | 488.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 77.059 | 1.0 | 10225.0 | 687.0 | 09.Juni2035 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.896 | 1.0 | 10067.0 | 608.0 | 01.März2034 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.899 | 1.0 | 10013.0 | 659.0 | 31.Jan.2035 | 540.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 76.900 | 1.0 | 10001.0 | 422.0 | 15.Juli2031 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 76.936 | 1.0 | 10087.0 | 473.0 | 15.März2032 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.957 | 1.0 | 8989.0 | 435.0 | 01.Apr.2031 | 235.0 |
| CAS | CALIFORNIA ST | Local Authority | 76.906 | 1.0 | 10071.0 | 713.0 | 01.Sept.2035 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.840 | 1.0 | 10040.0 | 233.0 | 08.Feb.2029 | 487.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.850 | 1.0 | 10085.0 | 198.0 | 15.Sept.2028 | 505.0 |
| PLD | PROLOGIS LP | REITS | 76.877 | 1.0 | 10001.0 | 598.0 | 15.Jan.2034 | 513.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.881 | 1.0 | 10092.0 | 549.0 | 15.Apr.2033 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.883 | 1.0 | 10054.0 | 396.0 | 15.Feb.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.893 | 1.0 | 10069.0 | 318.0 | 28.Feb.2030 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.733 | 1.0 | 9556.0 | 174.0 | 01.Mai2028 | 185.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 76.749 | 1.0 | 10051.0 | 237.0 | 01.März2029 | 510.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.773 | 1.0 | 9551.0 | 508.0 | 01.Juni2032 | 420.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.780 | 1.0 | 10115.0 | 672.0 | 24.Apr.2035 | 579.0 |
| MA | MASTERCARD INC | Technologie | 76.790 | 1.0 | 10075.0 | 151.0 | 09.März2028 | 488.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.797 | 1.0 | 9917.0 | 228.0 | 01.Feb.2029 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.805 | 1.0 | 10071.0 | 309.0 | 15.Dez.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.654 | 1.0 | 10144.0 | 629.0 | 17.Mai2034 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.582 | 1.0 | 9995.0 | 506.0 | 23.Juli2032 | 465.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.585 | 1.0 | 10028.0 | 662.0 | 15.März2035 | 572.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.588 | 1.0 | 10026.0 | 147.0 | 15.Feb.2028 | 460.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.628 | 1.0 | 10037.0 | 664.0 | 15.März2035 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.486 | 1.0 | 10162.0 | 261.0 | 15.Juni2029 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.512 | 1.0 | 10068.0 | 247.0 | 01.Apr.2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.513 | 1.0 | 9938.0 | 114.0 | 15.Sept.2028 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.516 | 1.0 | 10326.0 | 369.0 | 04.Okt.2030 | 585.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.544 | 1.0 | 10122.0 | 565.0 | 15.Aug.2033 | 550.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.552 | 1.0 | 10113.0 | 185.0 | 01.Aug.2028 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 76.395 | 1.0 | 10010.0 | 668.0 | 15.März2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.408 | 1.0 | 10226.0 | 274.0 | 01.Aug.2029 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.425 | 1.0 | 10033.0 | 326.0 | 15.März2030 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.428 | 1.0 | 10050.0 | 157.0 | 30.März2028 | 505.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.436 | 1.0 | 9994.0 | 695.0 | 01.Sept.2035 | 550.0 |
| MA | MASTERCARD INC | Technologie | 76.330 | 1.0 | 10014.0 | 549.0 | 09.März2033 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.354 | 1.0 | 9982.0 | 233.0 | 05.Feb.2029 | 460.0 |
| FDX | FEDEX CORP | Transport | 76.359 | 1.0 | 8947.0 | 446.0 | 15.Mai2031 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.362 | 1.0 | 9951.0 | 638.0 | 17.Juli2034 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.363 | 1.0 | 10017.0 | 283.0 | 11.Sept.2030 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 76.369 | 1.0 | 10018.0 | 677.0 | 15.März2035 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.232 | 1.0 | 9983.0 | 236.0 | 15.Feb.2029 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 76.238 | 1.0 | 10051.0 | 489.0 | 15.Apr.2032 | 482.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 76.243 | 1.0 | 10740.0 | 511.0 | 15.Okt.2032 | 645.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.265 | 1.0 | 9979.0 | 238.0 | 15.März2029 | 595.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.276 | 1.0 | 10030.0 | 708.0 | 01.Okt.2035 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.293 | 1.0 | 9968.0 | 316.0 | 01.Feb.2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.188 | 1.0 | 10123.0 | 265.0 | 15.Juni2029 | 515.0 |
| NI | NISOURCE INC | Erdgas | 76.080 | 1.0 | 10131.0 | 270.0 | 01.Juli2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.080 | 1.0 | 9939.0 | 610.0 | 08.Feb.2034 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.084 | 1.0 | 10087.0 | 630.0 | 01.Juni2034 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.113 | 1.0 | 10015.0 | 331.0 | 30.März2030 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 75.989 | 1.0 | 10813.0 | 659.0 | 15.Dez.2034 | 620.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 75.991 | 1.0 | 9908.0 | 694.0 | 06.Aug.2035 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 75.994 | 1.0 | 9948.0 | 673.0 | 01.März2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 76.005 | 1.0 | 10133.0 | 679.0 | 09.Jan.2035 | 535.0 |
| FITB | COMERICA BANK | Bankwesen | 76.034 | 1.0 | 9938.0 | 509.0 | 25.Aug.2033 | 533.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.042 | 1.0 | 9429.0 | 208.0 | 15.Sept.2028 | 238.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.047 | 1.0 | 9985.0 | 107.0 | 25.Aug.2027 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.902 | 1.0 | 9887.0 | 696.0 | 24.Juli2035 | 505.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.905 | 1.0 | 9982.0 | 676.0 | 02.Apr.2035 | 510.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.916 | 1.0 | 10067.0 | 305.0 | 01.Dez.2029 | 513.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.928 | 1.0 | 10040.0 | 583.0 | 15.Nov.2033 | 545.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 75.958 | 1.0 | 9918.0 | 698.0 | 15.Aug.2035 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.966 | 1.0 | 9830.0 | 143.0 | 15.Jan.2028 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.972 | 1.0 | 9955.0 | 282.0 | 16.Aug.2029 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.973 | 1.0 | 9918.0 | 697.0 | 15.Aug.2035 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.975 | 1.0 | 10036.0 | 339.0 | 02.Mai2031 | 497.0 |
| NXPI | NXP BV | Technologie | 75.823 | 1.0 | 9904.0 | 698.0 | 19.Aug.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.828 | 1.0 | 9944.0 | 327.0 | 05.März2030 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.837 | 1.0 | 9438.0 | 221.0 | 02.Nov.2028 | 220.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.848 | 1.0 | 9978.0 | 261.0 | 05.Apr.2034 | 510.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.849 | 1.0 | 9898.0 | 638.0 | 05.Aug.2034 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 75.875 | 1.0 | 10059.0 | 662.0 | 01.Dez.2034 | 535.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.741 | 1.0 | 10046.0 | 306.0 | 01.Dez.2029 | 490.0 |
| FDX | FEDEX CORP | Transport | 75.747 | 1.0 | 9861.0 | 608.0 | 15.Jan.2034 | 490.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.751 | 1.0 | 8863.0 | 398.0 | 14.Okt.2030 | 203.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.761 | 1.0 | 9920.0 | 644.0 | 01.Sept.2034 | 505.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.763 | 1.0 | 9636.0 | 357.0 | 01.Sept.2031 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.769 | 1.0 | 9929.0 | 193.0 | 15.Aug.2028 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 75.770 | 1.0 | 9937.0 | 193.0 | 13.Aug.2028 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.786 | 1.0 | 9981.0 | 252.0 | 06.Apr.2029 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.789 | 1.0 | 9990.0 | 116.0 | 08.Okt.2027 | 450.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.807 | 1.0 | 8835.0 | 470.0 | 15.Sept.2031 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.657 | 1.0 | 9993.0 | 455.0 | 01.Nov.2031 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.704 | 1.0 | 10044.0 | 689.0 | 06.Juni2036 | 532.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.710 | 1.0 | 9568.0 | 186.0 | 15.Juni2028 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.562 | 1.0 | 9894.0 | 402.0 | 12.Feb.2031 | 440.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.570 | 1.0 | 9331.0 | 329.0 | 01.Feb.2030 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.580 | 1.0 | 9427.0 | 320.0 | 15.Dez.2029 | 290.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.582 | 1.0 | 9911.0 | 644.0 | 15.Sept.2034 | 520.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.585 | 1.0 | 9953.0 | 409.0 | 21.Apr.2031 | 568.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.639 | 1.0 | 9407.0 | 210.0 | 15.Sept.2028 | 150.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 75.643 | 1.0 | 9835.0 | 721.0 | 15.Jan.2036 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.495 | 1.0 | 9876.0 | 630.0 | 01.Juni2034 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.496 | 1.0 | 9885.0 | 362.0 | 15.Aug.2030 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.501 | 1.0 | 10029.0 | 693.0 | 15.Juni2035 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.507 | 1.0 | 9912.0 | 737.0 | 23.März2036 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.516 | 1.0 | 8926.0 | 392.0 | 23.Sept.2030 | 214.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.516 | 1.0 | 9930.0 | 244.0 | 16.März2029 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.529 | 1.0 | 9941.0 | 113.0 | 15.Sept.2027 | 405.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.402 | 1.0 | 9428.0 | 493.0 | 25.März2032 | 400.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.406 | 1.0 | 9907.0 | 409.0 | 16.März2031 | 465.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.436 | 1.0 | 9852.0 | 700.0 | 15.Aug.2035 | 513.0 |
| PNC | PNC BANK NA | Bankwesen | 75.450 | 1.0 | 9876.0 | 191.0 | 26.Juli2028 | 405.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.464 | 1.0 | 9855.0 | 230.0 | 17.Jan.2029 | 430.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.332 | 1.0 | 9804.0 | 535.0 | 15.Jan.2033 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.339 | 1.0 | 9809.0 | 228.0 | 15.Jan.2029 | 485.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 75.344 | 1.0 | 9878.0 | 673.0 | 15.März2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.352 | 1.0 | 10043.0 | 143.0 | 07.Jan.2028 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.354 | 1.0 | 9903.0 | 238.0 | 15.März2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.367 | 1.0 | 8800.0 | 386.0 | 15.Aug.2030 | 165.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.383 | 1.0 | 9883.0 | 705.0 | 15.Sept.2035 | 525.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.238 | 1.0 | 9898.0 | 247.0 | 19.März2030 | 434.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.248 | 1.0 | 9957.0 | 426.0 | 01.Juni2031 | 495.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.264 | 1.0 | 9953.0 | 740.0 | 01.Juni2036 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.270 | 1.0 | 9869.0 | 238.0 | 15.Feb.2029 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.281 | 1.0 | 9975.0 | 426.0 | 22.Mai2031 | 465.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.295 | 1.0 | 9873.0 | 735.0 | 16.März2036 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.309 | 1.0 | 9827.0 | 640.0 | 01.Aug.2034 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.176 | 1.0 | 9974.0 | 265.0 | 05.Juni2030 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.187 | 1.0 | 9872.0 | 288.0 | 05.Sept.2029 | 440.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 75.067 | 1.0 | 9929.0 | 754.0 | 14.Mai2036 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 75.067 | 1.0 | 10098.0 | 468.0 | 15.März2032 | 580.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 75.075 | 1.0 | 9997.0 | 353.0 | 01.Juli2030 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.091 | 1.0 | 9990.0 | 182.0 | 23.Juni2028 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.096 | 1.0 | 9954.0 | 347.0 | 23.Mai2030 | 450.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.115 | 1.0 | 8657.0 | 473.0 | 01.Sept.2031 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.136 | 1.0 | 9829.0 | 406.0 | 01.März2031 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 75.143 | 1.0 | 9971.0 | 0.0 | 02.Juni2029 | 455.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.144 | 1.0 | 9242.0 | 358.0 | 01.Juni2030 | 325.0 |
| MA | MASTERCARD INC | Technologie | 74.984 | 1.0 | 8793.0 | 495.0 | 18.Nov.2031 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 75.004 | 1.0 | 9564.0 | 160.0 | 05.März2028 | 150.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.020 | 1.0 | 9864.0 | 410.0 | 23.März2031 | 466.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 75.024 | 1.0 | 9962.0 | 405.0 | 15.Juni2056 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.032 | 1.0 | 9919.0 | 744.0 | 01.Juni2036 | 555.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.038 | 1.0 | 9750.0 | 394.0 | 15.Jan.2031 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.903 | 1.0 | 10008.0 | 375.0 | 15.Okt.2030 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.912 | 1.0 | 9907.0 | 252.0 | 01.Mai2029 | 425.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 74.915 | 1.0 | 9786.0 | 398.0 | 31.Jan.2031 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 74.929 | 1.0 | 9908.0 | 746.0 | 15.Mai2036 | 540.0 |
| NI | NISOURCE INC | Erdgas | 74.933 | 1.0 | 9922.0 | 425.0 | 18.Mai2031 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.938 | 1.0 | 10503.0 | 561.0 | 11.Sept.2034 | 611.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.949 | 1.0 | 9764.0 | 231.0 | 28.Jan.2029 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.952 | 1.0 | 9942.0 | 426.0 | 02.Juni2032 | 488.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.814 | 1.0 | 9817.0 | 643.0 | 15.Sept.2034 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.828 | 1.0 | 9326.0 | 319.0 | 01.Dez.2029 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.836 | 1.0 | 9922.0 | 742.0 | 02.Juni2037 | 530.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.845 | 1.0 | 10560.0 | 252.0 | 01.Mai2029 | 688.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.848 | 1.0 | 8936.0 | 470.0 | 29.Sept.2031 | 290.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 74.850 | 1.0 | 10077.0 | 564.0 | 15.Juni2033 | 550.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.850 | 1.0 | 9730.0 | 726.0 | 15.Jan.2036 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.855 | 1.0 | 9869.0 | 415.0 | 15.Apr.2031 | 483.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.860 | 1.0 | 9950.0 | 354.0 | 15.Juni2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 74.872 | 1.0 | 9927.0 | 760.0 | 01.Juni2036 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.872 | 1.0 | 9932.0 | 422.0 | 05.Juni2032 | 522.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.876 | 1.0 | 9852.0 | 241.0 | 15.März2029 | 413.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.878 | 1.0 | 9801.0 | 362.0 | 15.Aug.2030 | 455.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.890 | 1.0 | 9899.0 | 399.0 | 15.Mai2056 | 563.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.892 | 1.0 | 9924.0 | 125.0 | 15.Nov.2027 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.740 | 1.0 | 9964.0 | 278.0 | 09.Juli2029 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.742 | 1.0 | 9725.0 | 665.0 | 15.Jan.2035 | 495.0 |
| SNE | SONY GROUP CORP | Technologie | 74.749 | 1.0 | 9954.0 | 437.0 | 30.Juni2031 | 466.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.759 | 1.0 | 9848.0 | 375.0 | 01.Okt.2030 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.765 | 1.0 | 9266.0 | 386.0 | 01.Okt.2030 | 290.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 74.774 | 1.0 | 9912.0 | 655.0 | 01.Dez.2034 | 532.0 |
| ADSK | AUTODESK INC | Technologie | 74.777 | 1.0 | 9933.0 | 697.0 | 15.Juni2035 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.801 | 1.0 | 9296.0 | 306.0 | 02.Okt.2029 | 200.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 74.650 | 1.0 | 9798.0 | 716.0 | 15.Sept.2035 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.654 | 1.0 | 9876.0 | 347.0 | 01.Mai2030 | 405.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.667 | 1.0 | 9886.0 | 698.0 | 20.Mai2035 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.675 | 1.0 | 9901.0 | 720.0 | 05.Juni2037 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.720 | 1.0 | 9930.0 | 136.0 | 10.Dez.2027 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 74.573 | 1.0 | 9847.0 | 419.0 | 23.Apr.2032 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.599 | 1.0 | 9709.0 | 735.0 | 11.Jan.2036 | 480.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.611 | 1.0 | 9836.0 | 333.0 | 01.Mai2030 | 588.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 74.633 | 1.0 | 9890.0 | 751.0 | 29.Mai2036 | 535.0 |
| XYL | XYLEM INC | Produktionsmittel | 74.488 | 1.0 | 8984.0 | 419.0 | 30.Jan.2031 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.507 | 1.0 | 9804.0 | 370.0 | 22.Sept.2031 | 435.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.508 | 1.0 | 9435.0 | 494.0 | 16.März2032 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.527 | 1.0 | 9936.0 | 585.0 | 08.Juli2033 | 500.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.529 | 1.0 | 9287.0 | 361.0 | 01.Juni2030 | 270.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.406 | 1.0 | 9892.0 | 226.0 | 15.Dez.2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 74.446 | 1.0 | 9923.0 | 695.0 | 08.Juli2036 | 525.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 74.469 | 1.0 | 9755.0 | 744.0 | 15.Apr.2036 | 505.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.471 | 1.0 | 9898.0 | 312.0 | 15.Dez.2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.473 | 1.0 | 9815.0 | 692.0 | 15.Apr.2035 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.342 | 1.0 | 9841.0 | 385.0 | 15.Nov.2030 | 465.0 |
| SNE | SONY GROUP CORP | Technologie | 74.377 | 1.0 | 9903.0 | 768.0 | 30.Juni2036 | 509.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.391 | 1.0 | 9359.0 | 350.0 | 01.Mai2030 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.234 | 1.0 | 9778.0 | 248.0 | 19.März2029 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 74.261 | 1.0 | 9763.0 | 714.0 | 01.Okt.2035 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.274 | 1.0 | 9225.0 | 350.0 | 15.Apr.2030 | 250.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.167 | 1.0 | 9842.0 | 392.0 | 01.Dez.2030 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.170 | 1.0 | 9730.0 | 653.0 | 09.Sept.2034 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.182 | 1.0 | 9856.0 | 132.0 | 01.Dez.2027 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.185 | 1.0 | 8753.0 | 471.0 | 19.Aug.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 74.197 | 1.0 | 9364.0 | 557.0 | 15.Dez.2032 | 400.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.218 | 1.0 | 9850.0 | 761.0 | 15.Juni2036 | 515.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 74.130 | 1.0 | 9955.0 | 277.0 | 15.Aug.2029 | 495.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 73.981 | 1.0 | 9672.0 | 739.0 | 28.Feb.2036 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 73.995 | 1.0 | 9691.0 | 750.0 | 15.Mai2036 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 74.020 | 1.0 | 9096.0 | 356.0 | 01.Mai2030 | 220.0 |
| L | LOEWS CORPORATION | Versicherung | 74.060 | 1.0 | 9680.0 | 743.0 | 01.Apr.2036 | 494.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.901 | 1.0 | 10307.0 | 186.0 | 18.Aug.2028 | 635.0 |
| DOX | AMDOCS LTD | Technologie | 73.909 | 1.0 | 8996.0 | 367.0 | 15.Juni2030 | 254.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 73.945 | 1.0 | 9824.0 | 397.0 | 10.Dez.2030 | 430.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.816 | 1.0 | 9651.0 | 734.0 | 15.März2036 | 513.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.859 | 1.0 | 9768.0 | 385.0 | 03.Nov.2031 | 430.0 |
| ILS | ILLINOIS ST | Local Authority | 73.858 | 1.0 | 10376.0 | 371.0 | 01.Feb.2035 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 73.740 | 1.0 | 8871.0 | 498.0 | 01.Feb.2032 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.783 | 1.0 | 9728.0 | 245.0 | 15.März2029 | 345.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.652 | 1.0 | 9589.0 | 391.0 | 15.Feb.2031 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.665 | 1.0 | 10453.0 | 602.0 | 31.Mai2035 | 634.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 73.677 | 1.0 | 9646.0 | 745.0 | 15.März2036 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.685 | 1.0 | 9601.0 | 737.0 | 15.Jan.2036 | 460.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.722 | 1.0 | 8950.0 | 443.0 | 17.Mai2031 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.512 | 1.0 | 10152.0 | 217.0 | 01.Dez.2028 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.523 | 1.0 | 10393.0 | 514.0 | 01.Nov.2032 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.549 | 1.0 | 9443.0 | 288.0 | 15.Aug.2029 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 73.400 | 1.0 | 9068.0 | 708.0 | 01.Apr.2035 | 390.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.400 | 1.0 | 9705.0 | 716.0 | 15.Nov.2035 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 73.434 | 1.0 | 10980.0 | 307.0 | 15.Feb.2030 | 788.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.329 | 1.0 | 9527.0 | 388.0 | 15.Jan.2031 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.367 | 1.0 | 10349.0 | 207.0 | 25.Okt.2029 | 632.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.378 | 1.0 | 9167.0 | 496.0 | 01.März2032 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.391 | 1.0 | 12132.0 | 466.0 | 01.Juni2032 | 925.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 73.252 | 1.0 | 9482.0 | 365.0 | 15.Aug.2030 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.285 | 1.0 | 10816.0 | 517.0 | 01.Nov.2032 | 635.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.171 | 1.0 | 9621.0 | 712.0 | 01.Okt.2035 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 73.199 | 1.0 | 10212.0 | 104.0 | 16.Sept.2027 | 775.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.227 | 1.0 | 10325.0 | 511.0 | 13.Okt.2032 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.093 | 1.0 | 10003.0 | 327.0 | 15.März2030 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.104 | 1.0 | 9696.0 | 262.0 | 21.Mai2029 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 73.112 | 1.0 | 10082.0 | 457.0 | 19.Nov.2031 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.116 | 1.0 | 10259.0 | 537.0 | 08.März2033 | 550.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 72.996 | 1.0 | 10216.0 | 258.0 | 04.Juni2029 | 650.0 |
| LDOS | LEIDOS INC | Technologie | 73.001 | 1.0 | 9556.0 | 738.0 | 15.März2036 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 73.007 | 1.0 | 9507.0 | 198.0 | 09.Aug.2028 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.875 | 1.0 | 11215.0 | 511.0 | 15.Jan.2033 | 725.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 72.881 | 1.0 | 9703.0 | 353.0 | 30.Juni2030 | 530.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.784 | 1.0 | 9709.0 | 662.0 | 01.Okt.2034 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.706 | 1.0 | 9651.0 | 265.0 | 22.Mai2029 | 325.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.572 | 1.0 | 10148.0 | 188.0 | 14.Aug.2028 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.587 | 1.0 | 10267.0 | 317.0 | 15.Mai2055 | 670.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.591 | 1.0 | 9655.0 | 271.0 | 15.Juni2029 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.620 | 1.0 | 9893.0 | 543.0 | 15.Feb.2033 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 72.633 | 1.0 | 9667.0 | 656.0 | 15.Sept.2034 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.638 | 1.0 | 10125.0 | 180.0 | 13.Juli2028 | 512.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.502 | 1.0 | 9029.0 | 446.0 | 25.Mai2031 | 269.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 72.510 | 1.0 | 9922.0 | 361.0 | 01.Juli2030 | 435.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 72.436 | 1.0 | 9098.0 | 688.0 | 15.Jan.2035 | 388.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.453 | 1.0 | 9461.0 | 302.0 | 15.Okt.2029 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.463 | 1.0 | 9522.0 | 278.0 | 15.Juli2029 | 288.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.240 | 1.0 | 10202.0 | 291.0 | 01.Nov.2030 | 617.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 72.279 | 1.0 | 10005.0 | 574.0 | 15.Juni2033 | 490.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 72.306 | 1.0 | 10143.0 | 130.0 | 15.Dez.2027 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 72.168 | 1.0 | 10142.0 | 543.0 | 15.März2033 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.189 | 1.0 | 9961.0 | 172.0 | 15.Mai2028 | 430.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 72.065 | 1.0 | 10052.0 | 350.0 | 01.Aug.2030 | 550.0 |
| KLAC | KLA CORP | Technologie | 72.086 | 1.0 | 9881.0 | 240.0 | 15.März2029 | 410.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.089 | 1.0 | 10123.0 | 601.0 | 21.März2034 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.094 | 1.0 | 10113.0 | 540.0 | 01.März2033 | 520.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.995 | 1.0 | 9870.0 | 373.0 | 01.Okt.2030 | 470.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.906 | 1.0 | 10129.0 | 549.0 | 01.Apr.2033 | 520.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.914 | 1.0 | 10126.0 | 503.0 | 01.Okt.2032 | 537.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.818 | 1.0 | 10029.0 | 351.0 | 15.Juli2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 71.824 | 1.0 | 9974.0 | 512.0 | 09.Juli2032 | 515.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.848 | 1.0 | 9400.0 | 399.0 | 15.Jan.2031 | 370.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.892 | 1.0 | 10004.0 | 161.0 | 07.Apr.2028 | 470.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.747 | 1.0 | 10139.0 | 119.0 | 01.Nov.2027 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 71.751 | 1.0 | 10002.0 | 497.0 | 15.Juli2032 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.759 | 1.0 | 9841.0 | 153.0 | 01.März2028 | 350.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.771 | 1.0 | 8835.0 | 492.0 | 15.Jan.2032 | 280.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.774 | 1.0 | 9438.0 | 488.0 | 17.März2032 | 420.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 71.793 | 1.0 | 9556.0 | 186.0 | 15.Juni2028 | 238.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.799 | 1.0 | 10081.0 | 598.0 | 15.März2034 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.803 | 1.0 | 8826.0 | 707.0 | 01.Feb.2035 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.651 | 1.0 | 10034.0 | 147.0 | 03.Feb.2028 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.683 | 1.0 | 10077.0 | 614.0 | 15.März2034 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.726 | 1.0 | 9088.0 | 501.0 | 01.März2032 | 300.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.592 | 1.0 | 8873.0 | 431.0 | 09.März2031 | 225.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.531 | 1.0 | 9567.0 | 295.0 | 01.Okt.2029 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.558 | 1.0 | 10051.0 | 547.0 | 03.März2033 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.410 | 1.0 | 9515.0 | 282.0 | 02.Juli2029 | 276.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.423 | 1.0 | 9411.0 | 693.0 | 15.Apr.2035 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.424 | 1.0 | 9083.0 | 431.0 | 01.Apr.2031 | 270.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.428 | 1.0 | 8813.0 | 456.0 | 15.Juli2031 | 238.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.429 | 1.0 | 9878.0 | 174.0 | 01.Juni2028 | 395.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.467 | 1.0 | 10392.0 | 645.0 | 01.Nov.2034 | 613.0 |
| FDX | FEDEX CORP | Transport | 71.368 | 1.0 | 9847.0 | 341.0 | 15.Mai2030 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.377 | 1.0 | 9495.0 | 318.0 | 15.Dez.2029 | 310.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.290 | 1.0 | 10312.0 | 140.0 | 15.Jan.2028 | 675.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.301 | 1.0 | 9494.0 | 186.0 | 15.Juni2028 | 190.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 71.166 | 1.0 | 9384.0 | 289.0 | 15.Aug.2029 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.197 | 1.0 | 9955.0 | 604.0 | 08.Feb.2034 | 511.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.230 | 1.0 | 9840.0 | 318.0 | 01.Feb.2030 | 435.0 |
| HPQ | HP INC | Technologie | 71.081 | 1.0 | 9456.0 | 359.0 | 17.Juni2030 | 340.0 |
| STOR | STORE CAPITAL LLC | REITS | 71.100 | 1.0 | 10052.0 | 335.0 | 30.Apr.2030 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.108 | 1.0 | 10072.0 | 331.0 | 15.Mai2030 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.133 | 1.0 | 9727.0 | 405.0 | 01.März2031 | 425.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.120 | 1.0 | 10032.0 | 113.0 | 01.Okt.2027 | 466.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.985 | 1.0 | 10020.0 | 621.0 | 15.Juli2034 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.987 | 1.0 | 9122.0 | 504.0 | 15.März2032 | 305.0 |
| VRSN | VERISIGN INC | Technologie | 70.905 | 1.0 | 8957.0 | 451.0 | 15.Juni2031 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.937 | 1.0 | 10207.0 | 495.0 | 16.Aug.2032 | 563.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.749 | 1.0 | 9318.0 | 330.0 | 06.Feb.2030 | 270.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.772 | 1.0 | 8829.0 | 496.0 | 14.Dez.2031 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.681 | 1.0 | 10024.0 | 346.0 | 15.Mai2030 | 480.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.716 | 1.0 | 9956.0 | 407.0 | 26.März2031 | 505.0 |
| HUM | HUMANA INC | Versicherung | 70.572 | 1.0 | 9948.0 | 325.0 | 01.Apr.2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.572 | 1.0 | 8712.0 | 501.0 | 15.Jan.2032 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.641 | 1.0 | 11487.0 | 452.0 | 01.März2032 | 800.0 |
| HUM | HUMANA INC | Versicherung | 70.491 | 1.0 | 9530.0 | 285.0 | 15.Aug.2029 | 313.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.493 | 1.0 | 9908.0 | 708.0 | 21.Sept.2035 | 538.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.518 | 1.0 | 10009.0 | 499.0 | 22.Mai2032 | 485.0 |
| AAPL | APPLE INC | Technologie | 70.525 | 1.0 | 8742.0 | 471.0 | 05.Aug.2031 | 170.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.406 | 1.0 | 9987.0 | 209.0 | 15.Nov.2028 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.374 | 1.0 | 10272.0 | 656.0 | 15.Feb.2035 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.377 | 1.0 | 9868.0 | 546.0 | 15.Feb.2033 | 463.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.379 | 1.0 | 8893.0 | 456.0 | 15.Juni2031 | 225.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.380 | 1.0 | 9885.0 | 171.0 | 15.Juni2028 | 400.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.399 | 1.0 | 9867.0 | 281.0 | 12.Sept.2029 | 580.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 70.289 | 1.0 | 10007.0 | 573.0 | 15.Juni2033 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.173 | 1.0 | 8699.0 | 424.0 | 15.Jan.2031 | 150.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 70.182 | 1.0 | 9990.0 | 350.0 | 15.Juni2030 | 515.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.222 | 1.0 | 9579.0 | 311.0 | 01.Dez.2029 | 370.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 70.099 | 1.0 | 9959.0 | 396.0 | 01.März2031 | 560.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 70.100 | 1.0 | 9941.0 | 424.0 | 15.Mai2031 | 465.0 |
| VRSN | VERISIGN INC | Technologie | 69.997 | 1.0 | 9980.0 | 436.0 | 15.Juli2031 | 510.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.909 | 1.0 | 9824.0 | 703.0 | 15.Sept.2035 | 510.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.971 | 1.0 | 9215.0 | 496.0 | 15.März2032 | 360.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.977 | 1.0 | 9792.0 | 637.0 | 12.März2040 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.840 | 1.0 | 8655.0 | 515.0 | 15.März2032 | 235.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.842 | 1.0 | 9919.0 | 130.0 | 15.Nov.2027 | 380.0 |
| BRO | BROWN & BROWN INC | Versicherung | 69.896 | 1.0 | 9960.0 | 499.0 | 23.Juni2032 | 525.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.897 | 1.0 | 9791.0 | 361.0 | 05.Sept.2035 | 560.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 69.750 | 1.0 | 10218.0 | 494.0 | 15.Juni2032 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 69.753 | 1.0 | 9941.0 | 749.0 | 01.Juli2036 | 570.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.764 | 1.0 | 9795.0 | 509.0 | 15.Sept.2032 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.783 | 1.0 | 9898.0 | 430.0 | 01.Juni2031 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 69.666 | 1.0 | 9932.0 | 433.0 | 25.Juni2031 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 69.693 | 1.0 | 9810.0 | 245.0 | 15.März2029 | 410.0 |
| KRC | KILROY REALTY LP | REITS | 69.611 | 1.0 | 9911.0 | 219.0 | 15.Dez.2028 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.634 | 1.0 | 10601.0 | 581.0 | 01.Nov.2033 | 585.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.647 | 1.0 | 9923.0 | 145.0 | 15.Feb.2028 | 425.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.504 | 1.0 | 10457.0 | 297.0 | 15.März2055 | 738.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.522 | 1.0 | 9885.0 | 752.0 | 09.Juni2036 | 541.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.528 | 1.0 | 9761.0 | 735.0 | 10.März2036 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.539 | 1.0 | 9836.0 | 558.0 | 01.Mai2033 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.425 | 1.0 | 9885.0 | 230.0 | 01.Feb.2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.436 | 1.0 | 9888.0 | 438.0 | 15.Juli2031 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.463 | 1.0 | 10013.0 | 111.0 | 29.Nov.2027 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 69.482 | 1.0 | 10569.0 | 592.0 | 23.Okt.2033 | 563.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 69.320 | 1.0 | 9887.0 | 764.0 | 15.Aug.2036 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 69.374 | 1.0 | 10010.0 | 637.0 | 02.Sept.2034 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.394 | 1.0 | 10011.0 | 234.0 | 08.Feb.2029 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.237 | 1.0 | 9155.0 | 341.0 | 01.März2030 | 213.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.257 | 1.0 | 10107.0 | 124.0 | 15.Nov.2027 | 510.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.298 | 1.0 | 9859.0 | 153.0 | 01.März2028 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.163 | 1.0 | 9833.0 | 129.0 | 15.Nov.2027 | 313.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.173 | 1.0 | 9756.0 | 241.0 | 01.März2029 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 69.076 | 1.0 | 9689.0 | 742.0 | 01.März2036 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.090 | 1.0 | 9605.0 | 397.0 | 12.März2031 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.124 | 1.0 | 9851.0 | 136.0 | 15.Dez.2027 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 68.999 | 1.0 | 9838.0 | 773.0 | 15.Juli2036 | 500.0 |
| OVV | OVINTIV INC | Energie | 69.013 | 1.0 | 10990.0 | 439.0 | 01.Nov.2031 | 738.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 69.051 | 1.0 | 9776.0 | 494.0 | 01.Mai2032 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.926 | 1.0 | 9667.0 | 514.0 | 08.Aug.2032 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.951 | 1.0 | 10247.0 | 318.0 | 15.März2030 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.977 | 1.0 | 11288.0 | 300.0 | 22.Apr.2030 | 963.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.841 | 1.0 | 10140.0 | 247.0 | 08.Apr.2029 | 526.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 68.862 | 1.0 | 10112.0 | 270.0 | 30.Juni2029 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.771 | 1.0 | 9782.0 | 264.0 | 01.Juni2029 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.797 | 1.0 | 9924.0 | 216.0 | 01.Dez.2028 | 430.0 |
| UDR | UDR INC MTN | REITS | 68.814 | 1.0 | 8542.0 | 706.0 | 01.Nov.2034 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.657 | 1.0 | 10016.0 | 215.0 | 15.Nov.2028 | 525.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.568 | 1.0 | 8876.0 | 490.0 | 01.Dez.2031 | 265.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.617 | 1.0 | 9743.0 | 656.0 | 01.Dez.2034 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.624 | 1.0 | 9377.0 | 360.0 | 15.Juni2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.495 | 1.0 | 9092.0 | 357.0 | 01.Mai2030 | 210.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.548 | 1.0 | 9063.0 | 386.0 | 01.Sept.2030 | 214.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.563 | 1.0 | 9762.0 | 543.0 | 15.Dez.2032 | 470.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.342 | 1.0 | 9639.0 | 335.0 | 01.Okt.2050 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.352 | 1.0 | 9106.0 | 454.0 | 30.Juni2031 | 280.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.357 | 1.0 | 10320.0 | 589.0 | 13.März2035 | 603.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.269 | 1.0 | 11341.0 | 354.0 | 01.Okt.2030 | 838.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.284 | 1.0 | 9722.0 | 679.0 | 01.März2035 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.316 | 1.0 | 9689.0 | 537.0 | 15.Nov.2032 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.216 | 1.0 | 9626.0 | 288.0 | 06.Sept.2029 | 346.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 68.004 | 1.0 | 9038.0 | 447.0 | 01.Juni2031 | 270.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.879 | 1.0 | 9746.0 | 337.0 | 15.Apr.2030 | 388.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.738 | 1.0 | 9026.0 | 374.0 | 01.Juli2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.748 | 1.0 | 8738.0 | 479.0 | 15.Sept.2031 | 190.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.772 | 1.0 | 10214.0 | 262.0 | 06.Juni2030 | 572.0 |
| NI | NISOURCE INC | Erdgas | 67.801 | 1.0 | 10254.0 | 630.0 | 31.März2055 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.816 | 1.0 | 10272.0 | 199.0 | 03.Okt.2028 | 599.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.682 | 1.0 | 8925.0 | 504.0 | 10.März2032 | 297.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.599 | 1.0 | 9523.0 | 282.0 | 18.Juli2029 | 280.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.560 | 1.0 | 8705.0 | 518.0 | 15.März2032 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.408 | 1.0 | 10173.0 | 468.0 | 01.März2032 | 550.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.413 | 1.0 | 9729.0 | 265.0 | 01.Juni2029 | 380.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.462 | 1.0 | 9452.0 | 351.0 | 15.Mai2030 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.323 | 1.0 | 9611.0 | 235.0 | 15.Jan.2029 | 300.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 67.241 | 1.0 | 10087.0 | 554.0 | 04.Aug.2033 | 595.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.302 | 1.0 | 10139.0 | 252.0 | 01.Juni2029 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 67.155 | 1.0 | 10106.0 | 272.0 | 01.Aug.2029 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 67.176 | 1.0 | 9499.0 | 496.0 | 15.Apr.2032 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.178 | 1.0 | 9852.0 | 142.0 | 15.Jan.2028 | 360.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 67.201 | 1.0 | 10258.0 | 487.0 | 19.Mai2032 | 570.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.218 | 1.0 | 9160.0 | 354.0 | 30.Apr.2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 67.007 | 1.0 | 9199.0 | 500.0 | 15.März2032 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 66.915 | 1.0 | 10546.0 | 532.0 | 15.Feb.2033 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.924 | 1.0 | 9917.0 | 166.0 | 07.Mai2028 | 413.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.927 | 1.0 | 10363.0 | 611.0 | 14.Mai2034 | 605.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 66.936 | 1.0 | 10050.0 | 564.0 | 15.Juli2033 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.819 | 1.0 | 9927.0 | 216.0 | 01.Dez.2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.774 | 1.0 | 9225.0 | 353.0 | 15.Mai2030 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.803 | 1.0 | 9449.0 | 295.0 | 15.Sept.2029 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.812 | 1.0 | 9526.0 | 606.0 | 15.Okt.2054 | 663.0 |
| MA | MASTERCARD INC | Technologie | 66.666 | 1.0 | 10098.0 | 479.0 | 15.März2032 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.676 | 1.0 | 10125.0 | 247.0 | 05.Apr.2029 | 505.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.621 | 1.0 | 9434.0 | 571.0 | 01.Mai2033 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.628 | 1.0 | 10056.0 | 190.0 | 14.Aug.2028 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.543 | 1.0 | 10071.0 | 476.0 | 15.März2032 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 66.405 | 1.0 | 10032.0 | 609.0 | 01.März2034 | 515.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.410 | 1.0 | 9476.0 | 187.0 | 15.Juni2028 | 155.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.439 | 1.0 | 10020.0 | 540.0 | 15.Feb.2033 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.357 | 1.0 | 10737.0 | 291.0 | 01.Nov.2029 | 738.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 66.365 | 1.0 | 9983.0 | 409.0 | 15.Aug.2056 | 610.0 |
| KRC | KILROY REALTY LP | REITS | 66.386 | 1.0 | 8260.0 | 570.0 | 15.Nov.2032 | 250.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.389 | 1.0 | 10017.0 | 504.0 | 01.Sept.2032 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.398 | 1.0 | 8809.0 | 397.0 | 14.Sept.2030 | 138.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.241 | 1.0 | 9081.0 | 413.0 | 15.Jan.2031 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.255 | 1.0 | 8767.0 | 518.0 | 30.März2032 | 240.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.257 | 1.0 | 10053.0 | 157.0 | 28.März2028 | 495.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.273 | 1.0 | 10913.0 | 594.0 | 01.Mai2034 | 690.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.168 | 1.0 | 9978.0 | 471.0 | 15.Feb.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.172 | 1.0 | 8790.0 | 406.0 | 30.Okt.2030 | 168.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.092 | 1.0 | 8768.0 | 444.0 | 15.Apr.2031 | 188.0 |
| IT | GARTNER INC | Technologie | 66.104 | 1.0 | 9366.0 | 707.0 | 20.Nov.2035 | 560.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.135 | 1.0 | 9940.0 | 690.0 | 15.Mai2035 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.999 | 1.0 | 10377.0 | 210.0 | 17.Nov.2028 | 675.0 |
| AON | AON CORP | Versicherung | 66.040 | 1.0 | 9996.0 | 512.0 | 12.Sept.2032 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 65.907 | 1.0 | 10142.0 | 615.0 | 31.März2034 | 560.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 65.920 | 1.0 | 10128.0 | 499.0 | 01.Juli2032 | 541.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.986 | 1.0 | 10093.0 | 562.0 | 01.Juni2033 | 540.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.753 | 1.0 | 9971.0 | 194.0 | 15.Sept.2028 | 455.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.784 | 1.0 | 9646.0 | 354.0 | 15.Juni2030 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.809 | 1.0 | 9957.0 | 275.0 | 29.Juni2029 | 445.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 65.810 | 1.0 | 9872.0 | 659.0 | 15.Jan.2035 | 520.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.654 | 1.0 | 10032.0 | 568.0 | 01.Juni2033 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.676 | 1.0 | 9911.0 | 685.0 | 15.Juni2035 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.639 | 1.0 | 9953.0 | 325.0 | 15.März2030 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.496 | 1.0 | 10042.0 | 607.0 | 15.Dez.2033 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 65.498 | 1.0 | 10014.0 | 719.0 | 15.Juni2056 | 625.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 65.505 | 1.0 | 9950.0 | 199.0 | 01.Okt.2028 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.518 | 1.0 | 9916.0 | 677.0 | 15.März2035 | 513.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.520 | 1.0 | 9999.0 | 421.0 | 15.Sept.2056 | 605.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 65.567 | 1.0 | 10230.0 | 350.0 | 01.Juli2030 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.410 | 1.0 | 9323.0 | 275.0 | 01.Juni2029 | 200.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.438 | 1.0 | 9843.0 | 496.0 | 15.Mai2032 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.440 | 1.0 | 8709.0 | 540.0 | 15.Juni2032 | 235.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.389 | 1.0 | 10052.0 | 150.0 | 01.März2028 | 460.0 |
| SW | WRKCO INC | Grundstoffindustrie | 65.157 | 1.0 | 9896.0 | 153.0 | 15.März2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.159 | 1.0 | 9918.0 | 295.0 | 15.Okt.2029 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.161 | 1.0 | 8612.0 | 597.0 | 15.März2033 | 238.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.175 | 1.0 | 9225.0 | 504.0 | 15.Apr.2032 | 363.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 65.177 | 1.0 | 9270.0 | 387.0 | 01.Dez.2050 | 375.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.194 | 1.0 | 9860.0 | 142.0 | 15.Jan.2028 | 350.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.121 | 1.0 | 9961.0 | 427.0 | 30.Mai2031 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 65.004 | 1.0 | 8085.0 | 645.0 | 15.Nov.2033 | 265.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.042 | 1.0 | 9850.0 | 549.0 | 15.März2033 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 65.070 | 1.0 | 9938.0 | 379.0 | 15.Nov.2030 | 475.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 64.906 | 1.0 | 9679.0 | 274.0 | 02.Juli2029 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 64.912 | 1.0 | 9986.0 | 438.0 | 15.Juli2031 | 495.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.918 | 1.0 | 9761.0 | 256.0 | 01.Mai2029 | 390.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 64.957 | 1.0 | 9941.0 | 475.0 | 15.Jan.2032 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 64.981 | 1.0 | 9952.0 | 433.0 | 15.Juni2031 | 465.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.983 | 1.0 | 9232.0 | 353.0 | 30.Apr.2030 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 64.854 | 1.0 | 9928.0 | 431.0 | 15.Juni2031 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 64.890 | 1.0 | 9935.0 | 429.0 | 15.Juni2031 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.770 | 1.0 | 9769.0 | 641.0 | 19.Aug.2034 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.801 | 1.0 | 9851.0 | 105.0 | 15.Aug.2027 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.817 | 1.0 | 9629.0 | 508.0 | 01.Juni2032 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.686 | 1.0 | 9899.0 | 761.0 | 15.Juni2036 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.698 | 1.0 | 8583.0 | 442.0 | 15.März2031 | 135.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.530 | 1.0 | 9969.0 | 165.0 | 10.Apr.2028 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.556 | 1.0 | 9874.0 | 170.0 | 15.Mai2028 | 380.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.556 | 1.0 | 10483.0 | 623.0 | 15.Feb.2055 | 685.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.378 | 1.0 | 9738.0 | 623.0 | 04.Okt.2034 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.277 | 1.0 | 10138.0 | 567.0 | 01.Aug.2033 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.157 | 1.0 | 9817.0 | 774.0 | 15.Nov.2036 | 545.0 |
| EQR | ERP OPERATING LP | REITS | 64.174 | 1.0 | 8709.0 | 468.0 | 01.Aug.2031 | 185.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.193 | 1.0 | 9971.0 | 222.0 | 15.Jan.2029 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 64.216 | 1.0 | 9868.0 | 270.0 | 30.Juni2029 | 420.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.120 | 1.0 | 9028.0 | 413.0 | 01.Feb.2031 | 300.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.136 | 1.0 | 10144.0 | 265.0 | 15.Juni2029 | 518.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 64.035 | 1.0 | 9936.0 | 126.0 | 03.Nov.2027 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 63.918 | 1.0 | 9803.0 | 395.0 | 15.Dez.2030 | 445.0 |
| SRE | SEMPRA | Erdgas | 63.958 | 1.0 | 9738.0 | 251.0 | 01.Apr.2029 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.878 | 1.0 | 9779.0 | 504.0 | 01.Juni2032 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.747 | 1.0 | 9746.0 | 303.0 | 15.Nov.2029 | 400.0 |
| WDAY | WORKDAY INC | Technologie | 63.799 | 1.0 | 9714.0 | 251.0 | 01.Apr.2029 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.662 | 1.0 | 10488.0 | 509.0 | 28.Okt.2033 | 612.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.665 | 1.0 | 9763.0 | 582.0 | 15.Juni2033 | 455.0 |
| ADC | AGREE LP | REITS | 63.713 | 1.0 | 8477.0 | 616.0 | 15.Juni2033 | 260.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.719 | 1.0 | 9734.0 | 114.0 | 15.Sept.2027 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.723 | 1.0 | 10088.0 | 148.0 | 01.März2028 | 530.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.577 | 1.0 | 9321.0 | 317.0 | 01.Dez.2029 | 260.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.625 | 1.0 | 8352.0 | 651.0 | 15.Jan.2034 | 270.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.627 | 1.0 | 9714.0 | 103.0 | 01.Aug.2027 | 170.0 |
| INTU | INTUIT INC | Technologie | 63.499 | 1.0 | 9704.0 | 98.0 | 15.Juli2027 | 135.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.431 | 1.0 | 10474.0 | 258.0 | 15.Mai2029 | 638.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.456 | 1.0 | 9050.0 | 369.0 | 15.Juni2030 | 220.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 63.467 | 1.0 | 9995.0 | 294.0 | 15.Nov.2029 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.323 | 1.0 | 9604.0 | 688.0 | 01.Apr.2035 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.362 | 1.0 | 11195.0 | 343.0 | 16.Aug.2030 | 813.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.216 | 1.0 | 8825.0 | 430.0 | 15.März2031 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.228 | 1.0 | 10354.0 | 569.0 | 15.Sept.2033 | 575.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.230 | 1.0 | 8726.0 | 438.0 | 15.März2031 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.139 | 1.0 | 9665.0 | 263.0 | 15.Mai2029 | 320.0 |
| VMW | VMWARE LLC | Technologie | 62.908 | 1.0 | 9459.0 | 201.0 | 15.Aug.2028 | 180.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 62.920 | 1.0 | 8839.0 | 410.0 | 01.Dez.2030 | 213.0 |
| PSX | PHILLIPS 66 CO | Energie | 62.827 | 1.0 | 9497.0 | 318.0 | 15.Dez.2029 | 315.0 |
| PRI | PRIMERICA INC | Versicherung | 62.843 | 1.0 | 8938.0 | 485.0 | 19.Nov.2031 | 280.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.854 | 1.0 | 11090.0 | 558.0 | 01.Feb.2034 | 765.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.867 | 1.0 | 10340.0 | 402.0 | 15.Apr.2031 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.905 | 1.0 | 9642.0 | 115.0 | 14.Sept.2027 | 110.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.743 | 1.0 | 9487.0 | 520.0 | 05.Aug.2032 | 385.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.759 | 1.0 | 11133.0 | 385.0 | 01.März2031 | 775.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 62.775 | 1.0 | 10112.0 | 182.0 | 01.Juli2028 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 62.775 | 1.0 | 10092.0 | 267.0 | 15.Juni2029 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.717 | 1.0 | 10203.0 | 614.0 | 15.Aug.2034 | 620.0 |
| VRSN | VERISIGN INC | Technologie | 62.412 | 1.0 | 10001.0 | 3.0 | 15.Juli2027 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.403 | 1.0 | 10265.0 | 554.0 | 13.Apr.2033 | 561.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.263 | 1.0 | 9939.0 | 649.0 | 29.Juli2036 | 600.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.282 | 1.0 | 9983.0 | 172.0 | 18.Mai2028 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.234 | 1.0 | 9998.0 | 92.0 | 01.Aug.2027 | 463.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.235 | 1.0 | 10188.0 | 650.0 | 01.Sept.2034 | 515.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 62.082 | 1.0 | 10304.0 | 552.0 | 15.Juni2033 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 62.088 | 1.0 | 10108.0 | 313.0 | 14.Jan.2030 | 490.0 |
| OKE | ONEOK INC | Energie | 62.095 | 1.0 | 10307.0 | 689.0 | 15.Juni2035 | 600.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 62.121 | 1.0 | 9970.0 | 630.0 | 20.Aug.2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.146 | 1.0 | 10102.0 | 181.0 | 15.Juli2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 62.155 | 1.0 | 10153.0 | 147.0 | 01.März2028 | 575.0 |
| NXPI | NXP BV | Technologie | 62.156 | 1.0 | 9497.0 | 346.0 | 01.Mai2030 | 340.0 |
| UAL | UNITED AIRLINES INC | Transport | 62.000 | 1.0 | 9630.0 | 196.0 | 07.Apr.2030 | 288.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 62.003 | 1.0 | 10163.0 | 609.0 | 15.März2034 | 535.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 62.028 | 1.0 | 8978.0 | 490.0 | 15.Jan.2032 | 295.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.039 | 1.0 | 8778.0 | 421.0 | 15.Jan.2031 | 175.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.059 | 1.0 | 8948.0 | 522.0 | 15.Mai2032 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.938 | 1.0 | 9852.0 | 638.0 | 13.März2034 | 425.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.978 | 1.0 | 9588.0 | 295.0 | 01.Okt.2029 | 350.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.848 | 1.0 | 10159.0 | 572.0 | 01.Okt.2033 | 540.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.868 | 1.0 | 10053.0 | 618.0 | 01.Aug.2034 | 585.0 |
| L | LOEWS CORPORATION | Versicherung | 61.770 | 1.0 | 9454.0 | 352.0 | 15.Mai2030 | 320.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 61.771 | 1.0 | 9768.0 | 703.0 | 15.Juni2035 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.813 | 1.0 | 10037.0 | 684.0 | 15.Juli2035 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.607 | 1.0 | 10118.0 | 612.0 | 01.Apr.2034 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 61.502 | 1.0 | 9318.0 | 365.0 | 15.Juli2030 | 295.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.555 | 1.0 | 10327.0 | 214.0 | 10.Nov.2028 | 638.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.412 | 1.0 | 10072.0 | 404.0 | 15.März2031 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.422 | 1.0 | 10043.0 | 233.0 | 08.Feb.2029 | 460.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.464 | 1.0 | 10373.0 | 612.0 | 15.Juni2034 | 645.0 |
| AON | AON CORP | Versicherung | 61.488 | 1.0 | 8706.0 | 472.0 | 23.Aug.2031 | 205.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.332 | 1.0 | 10006.0 | 538.0 | 01.Feb.2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.373 | 1.0 | 10108.0 | 251.0 | 17.Apr.2030 | 526.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.388 | 1.0 | 10054.0 | 282.0 | 01.Sept.2029 | 495.0 |
| FISV | FISERV INC | Technologie | 61.242 | 1.0 | 10036.0 | 400.0 | 15.März2031 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.285 | 1.0 | 9517.0 | 158.0 | 01.März2028 | 165.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.288 | 1.0 | 10069.0 | 547.0 | 01.Apr.2033 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.159 | 1.0 | 10180.0 | 603.0 | 11.März2034 | 561.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.192 | 1.0 | 10141.0 | 631.0 | 01.Juni2034 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.207 | 1.0 | 10012.0 | 145.0 | 07.Feb.2028 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.240 | 1.0 | 10149.0 | 630.0 | 01.Juni2034 | 535.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.105 | 1.0 | 9638.0 | 345.0 | 15.Mai2030 | 400.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.115 | 1.0 | 8585.0 | 515.0 | 20.Aug.2035 | 188.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 60.920 | 1.0 | 9352.0 | 363.0 | 15.Juni2030 | 295.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.974 | 1.0 | 8690.0 | 456.0 | 01.Juni2031 | 190.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.849 | 1.0 | 9991.0 | 678.0 | 27.März2035 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.868 | 1.0 | 10021.0 | 683.0 | 15.Apr.2035 | 525.0 |
| NNN | NNN REIT INC | REITS | 60.899 | 1.0 | 10112.0 | 630.0 | 15.Juni2034 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 60.742 | 1.0 | 10086.0 | 265.0 | 15.Juni2029 | 545.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.750 | 1.0 | 9315.0 | 360.0 | 01.Juni2030 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.805 | 1.0 | 9411.0 | 294.0 | 01.Sept.2029 | 250.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.821 | 1.0 | 9873.0 | 116.0 | 01.Okt.2027 | 355.0 |
| WPC | WP CAREY INC | REITS | 60.703 | 1.0 | 9891.0 | 352.0 | 15.Juli2030 | 465.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 60.607 | 1.0 | 10073.0 | 634.0 | 21.Juni2034 | 540.0 |
| KMPR | KEMPER CORP | Versicherung | 60.624 | 1.0 | 8719.0 | 391.0 | 30.Sept.2030 | 240.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.633 | 1.0 | 11730.0 | 559.0 | 17.Jan.2034 | 825.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.645 | 1.0 | 8862.0 | 393.0 | 15.Sept.2030 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.650 | 1.0 | 10225.0 | 231.0 | 15.Feb.2029 | 575.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.526 | 1.0 | 9911.0 | 98.0 | 18.Juli2027 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.541 | 1.0 | 9554.0 | 162.0 | 15.März2028 | 175.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.545 | 1.0 | 9871.0 | 191.0 | 15.Aug.2028 | 545.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.555 | 1.0 | 9969.0 | 683.0 | 15.Apr.2035 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.415 | 1.0 | 8942.0 | 430.0 | 12.März2031 | 230.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.420 | 1.0 | 9878.0 | 139.0 | 12.Jan.2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.431 | 1.0 | 10296.0 | 616.0 | 25.Apr.2035 | 592.0 |
| OKE | ONEOK INC | Energie | 60.459 | 1.0 | 10313.0 | 369.0 | 01.Nov.2030 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.489 | 1.0 | 9973.0 | 256.0 | 01.Mai2079 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.354 | 1.0 | 9907.0 | 200.0 | 01.Sept.2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.357 | 1.0 | 9880.0 | 142.0 | 23.Jan.2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.357 | 1.0 | 10153.0 | 565.0 | 28.Juli2034 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.395 | 1.0 | 9931.0 | 108.0 | 01.Sept.2027 | 375.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.404 | 1.0 | 9932.0 | 688.0 | 01.Apr.2035 | 491.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.282 | 1.0 | 10601.0 | 248.0 | 15.Apr.2029 | 695.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.282 | 1.0 | 9969.0 | 169.0 | 04.Mai2028 | 425.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.318 | 1.0 | 10354.0 | 559.0 | 12.Juni2033 | 581.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.177 | 1.0 | 9901.0 | 108.0 | 01.Sept.2027 | 360.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.220 | 1.0 | 9960.0 | 563.0 | 15.Mai2033 | 504.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 60.081 | 1.0 | 9923.0 | 313.0 | 15.Jan.2030 | 555.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.083 | 1.0 | 9884.0 | 202.0 | 15.Sept.2028 | 405.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.098 | 1.0 | 9208.0 | 518.0 | 01.Juni2032 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 60.116 | 1.0 | 9882.0 | 104.0 | 15.Aug.2027 | 340.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.137 | 1.0 | 9942.0 | 683.0 | 15.Mai2035 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.147 | 1.0 | 8788.0 | 481.0 | 15.Okt.2031 | 240.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.997 | 1.0 | 8694.0 | 495.0 | 15.Jan.2032 | 265.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 60.023 | 1.0 | 9790.0 | 395.0 | 15.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.047 | 1.0 | 9893.0 | 457.0 | 10.Okt.2031 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 60.050 | 1.0 | 9823.0 | 281.0 | 04.Sept.2029 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 60.067 | 1.0 | 9768.0 | 664.0 | 15.Jan.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.914 | 1.0 | 10044.0 | 251.0 | 15.Apr.2029 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.932 | 1.0 | 9840.0 | 192.0 | 15.Aug.2028 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 59.936 | 1.0 | 9897.0 | 746.0 | 01.Mai2036 | 513.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.954 | 1.0 | 9717.0 | 245.0 | 15.März2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.969 | 1.0 | 9867.0 | 202.0 | 15.Sept.2028 | 400.0 |
| APA | APA CORP (US) | Energie | 59.979 | 1.0 | 9790.0 | 310.0 | 15.Jan.2030 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.829 | 1.0 | 10097.0 | 597.0 | 20.Feb.2034 | 563.0 |
| CUBE | CUBESMART LP | REITS | 59.850 | 1.0 | 9379.0 | 330.0 | 15.Feb.2030 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.761 | 1.0 | 9813.0 | 145.0 | 25.Jan.2028 | 320.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.764 | 1.0 | 9677.0 | 381.0 | 23.Jan.2031 | 613.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.768 | 1.0 | 9884.0 | 424.0 | 15.Mai2031 | 470.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 59.789 | 1.0 | 9881.0 | 568.0 | 07.Mai2033 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.790 | 1.0 | 9814.0 | 149.0 | 15.Feb.2028 | 375.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.662 | 1.0 | 9885.0 | 440.0 | 03.Dez.2056 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.672 | 1.0 | 9884.0 | 502.0 | 26.Mai2033 | 499.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.702 | 1.0 | 9816.0 | 196.0 | 01.Sept.2028 | 375.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.707 | 1.0 | 9910.0 | 433.0 | 15.Juni2031 | 465.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.727 | 1.0 | 9756.0 | 508.0 | 01.Aug.2032 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.607 | 1.0 | 9420.0 | 396.0 | 15.Jan.2031 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.636 | 1.0 | 9829.0 | 246.0 | 01.Apr.2029 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.640 | 1.0 | 9807.0 | 286.0 | 15.Sept.2029 | 415.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.645 | 1.0 | 9930.0 | 267.0 | 01.Juli2029 | 450.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.518 | 1.0 | 9749.0 | 742.0 | 15.März2036 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.523 | 1.0 | 9957.0 | 520.0 | 30.Sept.2032 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.422 | 1.0 | 9858.0 | 745.0 | 15.Mai2036 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.460 | 1.0 | 9875.0 | 227.0 | 08.Dez.2028 | 392.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.468 | 1.0 | 9928.0 | 363.0 | 15.Sept.2030 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.300 | 1.0 | 9829.0 | 126.0 | 03.Nov.2027 | 290.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 59.304 | 1.0 | 9476.0 | 339.0 | 26.März2030 | 310.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.321 | 1.0 | 9848.0 | 717.0 | 15.Dez.2035 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 59.216 | 1.0 | 9631.0 | 299.0 | 15.Okt.2029 | 325.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.220 | 1.0 | 9772.0 | 381.0 | 15.Okt.2030 | 415.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.227 | 1.0 | 9694.0 | 637.0 | 12.Sept.2034 | 541.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.103 | 1.0 | 8969.0 | 495.0 | 01.März2032 | 345.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.917 | 1.0 | 9517.0 | 520.0 | 01.Sept.2032 | 394.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.928 | 1.0 | 9606.0 | 671.0 | 01.Feb.2035 | 488.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.986 | 1.0 | 8988.0 | 381.0 | 15.Aug.2030 | 215.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.827 | 1.0 | 10001.0 | 618.0 | 01.Apr.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.828 | 1.0 | 9710.0 | 337.0 | 15.Apr.2030 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 58.831 | 1.0 | 9716.0 | 764.0 | 30.Juni2036 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.833 | 1.0 | 10409.0 | 581.0 | 17.Jan.2034 | 600.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.882 | 1.0 | 10421.0 | 610.0 | 15.Mai2034 | 615.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.619 | 1.0 | 9903.0 | 138.0 | 12.Jan.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.649 | 1.0 | 9659.0 | 153.0 | 16.Feb.2028 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.658 | 1.0 | 9010.0 | 370.0 | 15.Juni2030 | 210.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.513 | 1.0 | 9643.0 | 334.0 | 01.Apr.2030 | 395.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.522 | 1.0 | 9685.0 | 258.0 | 01.Mai2029 | 357.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.554 | 1.0 | 9421.0 | 229.0 | 01.Dez.2028 | 213.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.554 | 1.0 | 10038.0 | 630.0 | 01.Juni2034 | 530.0 |
| QRVO | QORVO INC | Technologie | 58.559 | 1.0 | 9657.0 | 270.0 | 15.Okt.2029 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.410 | 1.0 | 10530.0 | 583.0 | 15.Nov.2033 | 590.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.457 | 1.0 | 9755.0 | 649.0 | 20.Sept.2034 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.464 | 1.0 | 10024.0 | 346.0 | 29.Mai2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 58.348 | 1.0 | 9439.0 | 283.0 | 01.Aug.2029 | 285.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.350 | 1.0 | 9673.0 | 674.0 | 28.Nov.2034 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.358 | 1.0 | 9685.0 | 638.0 | 15.Dez.2054 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.385 | 1.0 | 9533.0 | 355.0 | 01.Juni2030 | 350.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.246 | 1.0 | 9325.0 | 302.0 | 01.Okt.2029 | 253.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.284 | 1.0 | 9639.0 | 301.0 | 28.Okt.2029 | 375.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.298 | 1.0 | 8951.0 | 452.0 | 15.Juni2031 | 264.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.300 | 1.0 | 8858.0 | 460.0 | 09.Aug.2031 | 265.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.317 | 1.0 | 10074.0 | 242.0 | 21.März2029 | 520.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.164 | 1.0 | 10408.0 | 600.0 | 01.Apr.2034 | 610.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.176 | 1.0 | 9888.0 | 151.0 | 18.Feb.2028 | 360.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.190 | 1.0 | 8675.0 | 420.0 | 15.Dez.2030 | 145.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.201 | 1.0 | 8912.0 | 446.0 | 21.Apr.2031 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.213 | 1.0 | 10021.0 | 235.0 | 15.Feb.2029 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.222 | 1.0 | 10332.0 | 221.0 | 01.Dez.2028 | 595.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 58.242 | 1.0 | 9696.0 | 357.0 | 30.Juni2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.078 | 1.0 | 9599.0 | 748.0 | 03.Nov.2035 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.068 | 1.0 | 9646.0 | 509.0 | 13.Juni2033 | 429.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.930 | 1.0 | 10151.0 | 236.0 | 01.März2029 | 540.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.950 | 1.0 | 9625.0 | 123.0 | 15.Okt.2027 | 140.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.854 | 1.0 | 9949.0 | 92.0 | 15.Juli2027 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.885 | 1.0 | 9832.0 | 553.0 | 15.März2033 | 465.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.811 | 1.0 | 10352.0 | 674.0 | 01.Apr.2035 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.682 | 1.0 | 8812.0 | 435.0 | 15.März2031 | 195.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.696 | 1.0 | 10305.0 | 568.0 | 15.Sept.2033 | 580.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.730 | 1.0 | 10217.0 | 648.0 | 15.Jan.2035 | 575.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.579 | 1.0 | 10273.0 | 194.0 | 15.Sept.2028 | 613.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.611 | 1.0 | 9597.0 | 256.0 | 15.Apr.2031 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.620 | 1.0 | 9876.0 | 543.0 | 12.Jan.2033 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.645 | 1.0 | 10046.0 | 531.0 | 21.Nov.2032 | 495.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.658 | 1.0 | 9554.0 | 348.0 | 15.Mai2030 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.549 | 1.0 | 9454.0 | 527.0 | 01.Sept.2032 | 385.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.560 | 1.0 | 11105.0 | 522.0 | 15.Juli2033 | 838.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.413 | 1.0 | 8929.0 | 485.0 | 15.Nov.2031 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.414 | 1.0 | 10179.0 | 594.0 | 15.Jan.2034 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.421 | 1.0 | 9493.0 | 535.0 | 01.Nov.2032 | 402.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.429 | 1.0 | 10258.0 | 227.0 | 15.März2029 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.475 | 1.0 | 10050.0 | 271.0 | 15.Aug.2029 | 530.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.476 | 1.0 | 9528.0 | 350.0 | 13.Mai2030 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.477 | 1.0 | 10365.0 | 520.0 | 15.Nov.2032 | 560.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.357 | 1.0 | 8746.0 | 470.0 | 15.Aug.2031 | 195.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.398 | 1.0 | 10051.0 | 277.0 | 21.Aug.2029 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 57.323 | 1.0 | 9408.0 | 322.0 | 15.Jan.2030 | 300.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.240 | 1.0 | 10225.0 | 196.0 | 18.Sept.2028 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.150 | 1.0 | 9267.0 | 361.0 | 01.Okt.2050 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 56.941 | 1.0 | 10536.0 | 589.0 | 05.Jan.2034 | 635.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 56.973 | 1.0 | 10884.0 | 587.0 | 01.Feb.2034 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.989 | 1.0 | 9451.0 | 310.0 | 15.Nov.2029 | 310.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.992 | 1.0 | 10207.0 | 608.0 | 01.Apr.2034 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.837 | 1.0 | 10113.0 | 598.0 | 15.Feb.2034 | 550.0 |
| NNN | NNN REIT INC | REITS | 56.890 | 1.0 | 10211.0 | 580.0 | 15.Okt.2033 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.898 | 1.0 | 9454.0 | 163.0 | 15.März2028 | 90.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.899 | 1.0 | 10217.0 | 548.0 | 15.Apr.2033 | 545.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.753 | 1.0 | 10068.0 | 530.0 | 15.Jan.2033 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.760 | 1.0 | 9427.0 | 224.0 | 09.Nov.2028 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.774 | 1.0 | 10241.0 | 218.0 | 17.Nov.2028 | 554.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.798 | 1.0 | 10052.0 | 649.0 | 15.Jan.2035 | 565.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.815 | 1.0 | 10089.0 | 310.0 | 15.Jan.2030 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.816 | 1.0 | 8949.0 | 433.0 | 05.März2031 | 200.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.689 | 1.0 | 8830.0 | 408.0 | 15.Nov.2030 | 178.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.706 | 1.0 | 9345.0 | 381.0 | 23.Sept.2035 | 356.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.721 | 1.0 | 10186.0 | 205.0 | 17.Okt.2028 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.733 | 1.0 | 9854.0 | 113.0 | 15.Sept.2027 | 309.0 |
| HES | HESS CORP | Energie | 56.736 | 1.0 | 11053.0 | 419.0 | 15.Aug.2031 | 730.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.580 | 1.0 | 10089.0 | 319.0 | 19.Feb.2030 | 505.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.596 | 1.0 | 10198.0 | 679.0 | 15.Mai2035 | 600.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.496 | 1.0 | 9999.0 | 248.0 | 03.Mai2029 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.518 | 1.0 | 10023.0 | 171.0 | 19.Mai2028 | 490.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.520 | 1.0 | 9917.0 | 520.0 | 15.Jan.2033 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.559 | 1.0 | 10100.0 | 281.0 | 02.Sept.2029 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.420 | 1.0 | 10057.0 | 576.0 | 14.Aug.2033 | 495.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.420 | 1.0 | 9364.0 | 313.0 | 15.Nov.2029 | 260.0 |
| FTNT | FORTINET INC | Technologie | 56.475 | 1.0 | 8894.0 | 432.0 | 15.März2031 | 220.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.486 | 1.0 | 10065.0 | 234.0 | 15.Feb.2029 | 510.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.352 | 1.0 | 9360.0 | 359.0 | 01.Juni2030 | 300.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.360 | 1.0 | 9347.0 | 352.0 | 15.Mai2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.403 | 1.0 | 10049.0 | 232.0 | 07.Feb.2029 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.267 | 1.0 | 9821.0 | 129.0 | 13.Nov.2027 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.307 | 1.0 | 9870.0 | 183.0 | 15.Juli2028 | 380.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.164 | 1.0 | 9876.0 | 183.0 | 15.Aug.2028 | 380.0 |
| ADC | AGREE LP | REITS | 56.176 | 1.0 | 10175.0 | 691.0 | 15.Juni2035 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.209 | 1.0 | 10032.0 | 703.0 | 01.Sept.2035 | 525.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.079 | 1.0 | 10019.0 | 282.0 | 01.Sept.2029 | 495.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 56.114 | 1.0 | 9902.0 | 341.0 | 15.Juli2030 | 619.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.126 | 1.0 | 10031.0 | 322.0 | 01.März2030 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 56.140 | 1.0 | 10170.0 | 424.0 | 15.Juni2031 | 531.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.033 | 1.0 | 10104.0 | 685.0 | 15.Mai2035 | 550.0 |
| KRC | KILROY REALTY LP | REITS | 55.982 | 1.0 | 9207.0 | 331.0 | 15.Feb.2030 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.828 | 1.0 | 10956.0 | 535.0 | 15.März2033 | 655.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.849 | 1.0 | 10011.0 | 155.0 | 21.März2028 | 475.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.880 | 1.0 | 10794.0 | 261.0 | 15.Juli2029 | 785.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.891 | 1.0 | 9635.0 | 274.0 | 15.Juli2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 55.896 | 1.0 | 10127.0 | 265.0 | 15.Juni2029 | 515.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.747 | 1.0 | 10971.0 | 634.0 | 01.Okt.2034 | 650.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 55.781 | 1.0 | 10103.0 | 691.0 | 15.Juni2035 | 560.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 55.676 | 1.0 | 10100.0 | 269.0 | 24.Juni2029 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 55.681 | 1.0 | 9935.0 | 666.0 | 28.Feb.2036 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.687 | 1.0 | 10039.0 | 554.0 | 15.Mai2033 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.724 | 1.0 | 10020.0 | 155.0 | 17.Apr.2028 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.732 | 1.0 | 10107.0 | 569.0 | 15.Aug.2033 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.629 | 1.0 | 10061.0 | 306.0 | 01.Dez.2029 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.644 | 1.0 | 10061.0 | 565.0 | 01.Juni2033 | 520.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.524 | 1.0 | 9967.0 | 198.0 | 01.Okt.2028 | 465.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.541 | 1.0 | 11352.0 | 427.0 | 30.Sept.2031 | 788.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.422 | 1.0 | 9883.0 | 543.0 | 15.Feb.2033 | 480.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.431 | 1.0 | 9873.0 | 670.0 | 15.Feb.2035 | 510.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.433 | 1.0 | 9713.0 | 381.0 | 05.Feb.2031 | 613.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.433 | 1.0 | 10011.0 | 399.0 | 01.Juni2056 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.441 | 1.0 | 9988.0 | 339.0 | 01.Mai2030 | 480.0 |
| NXPI | NXP BV | Technologie | 55.478 | 1.0 | 9918.0 | 195.0 | 19.Aug.2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.482 | 1.0 | 10462.0 | 241.0 | 15.März2029 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.492 | 1.0 | 10016.0 | 302.0 | 15.Nov.2029 | 480.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 55.333 | 1.0 | 9881.0 | 709.0 | 01.Sept.2035 | 500.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.342 | 1.0 | 9983.0 | 412.0 | 19.Mai2032 | 560.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.403 | 1.0 | 9763.0 | 536.0 | 15.Jan.2033 | 465.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 55.283 | 1.0 | 10000.0 | 433.0 | 28.Mai2031 | 438.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.209 | 1.0 | 9353.0 | 402.0 | 15.Jan.2031 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 55.222 | 1.0 | 10006.0 | 504.0 | 15.Juni2032 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.098 | 1.0 | 9992.0 | 181.0 | 20.Juni2028 | 460.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 55.113 | 1.0 | 9782.0 | 313.0 | 15.Jan.2040 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.133 | 1.0 | 9836.0 | 231.0 | 15.Jan.2029 | 388.0 |
| NTAP | NETAPP INC | Technologie | 55.135 | 1.0 | 9176.0 | 367.0 | 22.Juni2030 | 270.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.999 | 1.0 | 9757.0 | 664.0 | 15.Jan.2035 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.012 | 1.0 | 10074.0 | 251.0 | 20.Apr.2029 | 510.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 55.044 | 1.0 | 10856.0 | 695.0 | 15.Okt.2035 | 645.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.066 | 1.0 | 9837.0 | 235.0 | 01.Feb.2029 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.957 | 1.0 | 9912.0 | 343.0 | 06.Mai2030 | 450.0 |
| AON | AON CORP | Versicherung | 54.958 | 1.0 | 9961.0 | 218.0 | 15.Dez.2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.962 | 1.0 | 9843.0 | 239.0 | 01.März2029 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.985 | 1.0 | 9147.0 | 367.0 | 15.Juni2030 | 245.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 54.839 | 1.0 | 9440.0 | 232.0 | 15.Dez.2028 | 220.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.856 | 1.0 | 9869.0 | 160.0 | 01.Apr.2028 | 380.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.867 | 1.0 | 9930.0 | 172.0 | 01.Juni2028 | 425.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.750 | 1.0 | 9843.0 | 245.0 | 30.März2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.755 | 1.0 | 10647.0 | 578.0 | 15.Jan.2034 | 625.0 |
| KRC | KILROY REALTY LP | REITS | 54.761 | 1.0 | 9818.0 | 694.0 | 15.Okt.2035 | 588.0 |
| NNN | NNN REIT INC | REITS | 54.775 | 1.0 | 9876.0 | 120.0 | 15.Okt.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.783 | 1.0 | 9800.0 | 144.0 | 15.Jan.2028 | 330.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 54.787 | 1.0 | 9909.0 | 441.0 | 15.Okt.2031 | 655.0 |
| EQR | ERP OPERATING LP | REITS | 54.793 | 1.0 | 9837.0 | 153.0 | 01.März2028 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 54.814 | 1.0 | 10701.0 | 581.0 | 15.Feb.2034 | 650.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.667 | 1.0 | 8998.0 | 575.0 | 09.März2033 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.673 | 1.0 | 10643.0 | 709.0 | 15.Jan.2036 | 600.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.706 | 1.0 | 9066.0 | 414.0 | 01.Nov.2033 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.732 | 1.0 | 9975.0 | 155.0 | 03.März2028 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.736 | 1.0 | 8784.0 | 483.0 | 15.Nov.2031 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.586 | 1.0 | 9925.0 | 484.0 | 01.Feb.2032 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.615 | 1.0 | 9825.0 | 378.0 | 16.Okt.2030 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.629 | 1.0 | 9906.0 | 134.0 | 15.Dez.2027 | 388.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.636 | 1.0 | 9853.0 | 567.0 | 15.Mai2033 | 495.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.642 | 1.0 | 9975.0 | 149.0 | 15.März2028 | 450.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.508 | 1.0 | 9750.0 | 752.0 | 30.Juli2036 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.508 | 1.0 | 9016.0 | 433.0 | 25.März2031 | 236.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.535 | 1.0 | 9857.0 | 721.0 | 01.Dez.2035 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.550 | 1.0 | 9913.0 | 481.0 | 01.Feb.2032 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.576 | 1.0 | 9764.0 | 278.0 | 15.Aug.2029 | 395.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.337 | 1.0 | 10012.0 | 490.0 | 08.Juni2032 | 567.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.348 | 1.0 | 9962.0 | 119.0 | 15.Okt.2027 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.360 | 1.0 | 9807.0 | 690.0 | 15.Juli2035 | 535.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.373 | 1.0 | 9781.0 | 379.0 | 09.Okt.2030 | 415.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.273 | 1.0 | 9855.0 | 709.0 | 01.Juli2035 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.275 | 1.0 | 10279.0 | 540.0 | 01.Apr.2033 | 575.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 54.286 | 1.0 | 9821.0 | 343.0 | 11.Juni2030 | 615.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.287 | 1.0 | 9790.0 | 385.0 | 03.Nov.2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.296 | 1.0 | 9673.0 | 547.0 | 01.Feb.2033 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.323 | 1.0 | 9698.0 | 747.0 | 01.Apr.2036 | 485.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.325 | 1.0 | 10167.0 | 256.0 | 15.Mai2029 | 545.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.201 | 1.0 | 10385.0 | 622.0 | 17.Juni2034 | 600.0 |
| PLD | PROLOGIS LP | REITS | 54.237 | 1.0 | 9770.0 | 435.0 | 15.Juni2031 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.127 | 1.0 | 9002.0 | 368.0 | 05.Juni2030 | 195.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.129 | 1.0 | 10315.0 | 242.0 | 15.Mai2029 | 620.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 54.017 | 1.0 | 9885.0 | 200.0 | 26.Sept.2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.074 | 1.0 | 9829.0 | 400.0 | 08.Jan.2031 | 460.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.968 | 1.0 | 10500.0 | 511.0 | 01.Feb.2033 | 665.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 53.977 | 1.0 | 10121.0 | 624.0 | 29.Mai2034 | 560.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.984 | 1.0 | 9565.0 | 403.0 | 15.Apr.2031 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.843 | 1.0 | 9317.0 | 414.0 | 15.Feb.2031 | 320.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.906 | 1.0 | 9626.0 | 515.0 | 15.Aug.2032 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.912 | 1.0 | 8941.0 | 443.0 | 01.Mai2031 | 230.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.754 | 1.0 | 9724.0 | 538.0 | 15.Jan.2033 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.755 | 1.0 | 10514.0 | 237.0 | 01.März2029 | 663.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.804 | 1.0 | 10427.0 | 259.0 | 15.Juli2029 | 688.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.686 | 1.0 | 9883.0 | 127.0 | 15.Nov.2027 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.730 | 1.0 | 10620.0 | 369.0 | 30.Okt.2031 | 649.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.534 | 1.0 | 10549.0 | 445.0 | 01.Okt.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.419 | 1.0 | 9887.0 | 140.0 | 05.Jan.2028 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.454 | 1.0 | 9682.0 | 267.0 | 01.Juni2029 | 345.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.461 | 1.0 | 10430.0 | 342.0 | 13.Juni2035 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.333 | 1.0 | 10339.0 | 651.0 | 15.Juli2035 | 675.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.334 | 1.0 | 10378.0 | 613.0 | 15.Juli2034 | 595.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.352 | 1.0 | 9651.0 | 263.0 | 15.Mai2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.364 | 1.0 | 9998.0 | 344.0 | 15.Mai2030 | 460.0 |
| CDW | CDW LLC | Technologie | 53.257 | 1.0 | 9552.0 | 237.0 | 15.Feb.2029 | 325.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.305 | 1.0 | 10474.0 | 374.0 | 15.März2032 | 585.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 53.165 | 1.0 | 8786.0 | 429.0 | 15.Feb.2031 | 185.0 |
| FDX | FEDEX CORP | Transport | 53.234 | 1.0 | 9545.0 | 283.0 | 05.Aug.2029 | 310.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.088 | 1.0 | 10456.0 | 674.0 | 01.Apr.2035 | 588.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.091 | 1.0 | 9965.0 | 307.0 | 01.Dez.2029 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.138 | 1.0 | 9637.0 | 271.0 | 15.Juni2029 | 350.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 53.143 | 1.0 | 10347.0 | 291.0 | 15.Feb.2055 | 700.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 53.001 | 1.0 | 9934.0 | 172.0 | 15.Mai2028 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 53.047 | 1.0 | 10293.0 | 140.0 | 15.Jan.2028 | 650.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.053 | 1.0 | 10324.0 | 483.0 | 15.Juli2032 | 590.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.064 | 1.0 | 8819.0 | 494.0 | 01.Dez.2031 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.947 | 1.0 | 10815.0 | 466.0 | 15.März2032 | 675.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.980 | 1.0 | 8747.0 | 422.0 | 15.Jan.2031 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 52.843 | 1.0 | 9579.0 | 550.0 | 15.Dez.2032 | 415.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.851 | 1.0 | 10115.0 | 623.0 | 01.Aug.2034 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.863 | 1.0 | 9576.0 | 519.0 | 07.Juni2032 | 390.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.882 | 1.0 | 9518.0 | 502.0 | 13.Apr.2032 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.732 | 1.0 | 10355.0 | 565.0 | 15.Sept.2033 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.742 | 1.0 | 9872.0 | 459.0 | 10.Nov.2032 | 474.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.582 | 1.0 | 10240.0 | 223.0 | 17.Jan.2029 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 52.627 | 1.0 | 9538.0 | 178.0 | 15.Mai2028 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.628 | 1.0 | 8848.0 | 432.0 | 15.März2031 | 225.0 |
| REG | REGENCY CENTERS LP | REITS | 52.637 | 1.0 | 9476.0 | 295.0 | 15.Sept.2029 | 295.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.660 | 1.0 | 9537.0 | 355.0 | 01.Juni2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.511 | 1.0 | 8752.0 | 426.0 | 10.Jan.2031 | 165.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.554 | 1.0 | 10026.0 | 257.0 | 15.Mai2029 | 525.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.566 | 1.0 | 10264.0 | 230.0 | 01.März2029 | 695.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.568 | 1.0 | 11305.0 | 441.0 | 15.Jan.2032 | 775.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.387 | 1.0 | 10300.0 | 605.0 | 15.März2034 | 555.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.258 | 1.0 | 10174.0 | 521.0 | 11.Jan.2033 | 559.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.296 | 1.0 | 9988.0 | 171.0 | 15.Mai2028 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.183 | 1.0 | 10247.0 | 658.0 | 15.März2035 | 595.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.240 | 1.0 | 10323.0 | 206.0 | 01.Nov.2028 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.130 | 1.0 | 9380.0 | 289.0 | 15.Aug.2029 | 245.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 52.140 | 1.0 | 10366.0 | 692.0 | 01.Juni2035 | 575.0 |
| SRE | SEMPRA | Erdgas | 52.149 | 1.0 | 10187.0 | 562.0 | 01.Aug.2033 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.936 | 1.0 | 10138.0 | 269.0 | 26.Juli2030 | 546.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.991 | 1.0 | 10149.0 | 225.0 | 15.Jan.2029 | 513.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.855 | 1.0 | 8900.0 | 482.0 | 23.Nov.2031 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.856 | 1.0 | 9897.0 | 210.0 | 01.Nov.2028 | 395.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 51.865 | 1.0 | 8910.0 | 444.0 | 01.Juni2031 | 300.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.877 | 1.0 | 10295.0 | 642.0 | 15.Jan.2035 | 600.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.783 | 1.0 | 10083.0 | 76.0 | 15.Juli2027 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.820 | 1.0 | 10022.0 | 323.0 | 22.März2030 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.665 | 1.0 | 10360.0 | 535.0 | 15.März2033 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.705 | 1.0 | 10118.0 | 350.0 | 01.Aug.2030 | 505.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.712 | 1.0 | 10106.0 | 564.0 | 01.Aug.2033 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.728 | 1.0 | 10154.0 | 688.0 | 15.Feb.2035 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.744 | 1.0 | 10101.0 | 267.0 | 15.Juli2029 | 510.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.591 | 1.0 | 10102.0 | 467.0 | 15.Feb.2032 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 51.597 | 1.0 | 9944.0 | 280.0 | 15.Aug.2029 | 430.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.629 | 1.0 | 10080.0 | 389.0 | 15.Jan.2031 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.638 | 1.0 | 8672.0 | 422.0 | 15.Jan.2031 | 165.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 51.630 | 1.0 | 10312.0 | 627.0 | 01.Juli2034 | 553.0 |
| EQR | ERP OPERATING LP | REITS | 51.498 | 1.0 | 9263.0 | 334.0 | 15.Feb.2030 | 250.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.501 | 1.0 | 9270.0 | 503.0 | 01.Apr.2032 | 340.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.517 | 1.0 | 9790.0 | 657.0 | 15.Okt.2034 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.547 | 1.0 | 10102.0 | 354.0 | 10.Aug.2030 | 498.0 |
| REG | REGENCY CENTERS LP | REITS | 51.581 | 1.0 | 10061.0 | 595.0 | 15.Jan.2034 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.416 | 1.0 | 10124.0 | 666.0 | 01.Apr.2035 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.417 | 1.0 | 11061.0 | 374.0 | 15.Jan.2031 | 750.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.450 | 1.0 | 10134.0 | 326.0 | 15.März2030 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.454 | 1.0 | 10103.0 | 320.0 | 01.März2030 | 525.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.477 | 1.0 | 10223.0 | 321.0 | 01.Juni2055 | 665.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.345 | 1.0 | 8879.0 | 494.0 | 15.Jan.2032 | 265.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.351 | 1.0 | 10189.0 | 567.0 | 15.Mai2033 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.384 | 1.0 | 10125.0 | 611.0 | 01.Apr.2034 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.405 | 1.0 | 9824.0 | 651.0 | 31.Dez.2079 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 51.255 | 1.0 | 10251.0 | 142.0 | 10.Jan.2029 | 653.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.281 | 1.0 | 10034.0 | 187.0 | 17.Juli2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.315 | 1.0 | 10125.0 | 616.0 | 05.Apr.2034 | 525.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.316 | 1.0 | 10094.0 | 627.0 | 01.Okt.2034 | 615.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.320 | 1.0 | 9236.0 | 337.0 | 01.März2030 | 265.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.170 | 1.0 | 10068.0 | 612.0 | 15.März2034 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.201 | 1.0 | 10116.0 | 336.0 | 15.Apr.2030 | 524.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.201 | 1.0 | 10038.0 | 318.0 | 10.Feb.2030 | 485.0 |
| PLD | PROLOGIS LP | REITS | 51.209 | 1.0 | 10011.0 | 391.0 | 15.Jan.2031 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.215 | 1.0 | 10055.0 | 137.0 | 01.Sept.2029 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.224 | 1.0 | 8493.0 | 574.0 | 15.Okt.2032 | 188.0 |
| REG | REGENCY CENTERS LP | REITS | 51.237 | 1.0 | 10004.0 | 498.0 | 15.Juli2032 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.243 | 1.0 | 9253.0 | 348.0 | 15.Apr.2030 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.091 | 1.0 | 9958.0 | 656.0 | 15.Jan.2035 | 535.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.106 | 1.0 | 10118.0 | 165.0 | 01.Mai2028 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.110 | 1.0 | 10037.0 | 236.0 | 20.Feb.2029 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.111 | 1.0 | 10190.0 | 656.0 | 06.Feb.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.111 | 1.0 | 10097.0 | 120.0 | 13.Okt.2027 | 517.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.126 | 1.0 | 9997.0 | 308.0 | 15.Jan.2030 | 470.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 51.126 | 1.0 | 9876.0 | 373.0 | 15.Jan.2036 | 596.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.132 | 1.0 | 9963.0 | 346.0 | 20.Mai2030 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.134 | 1.0 | 9997.0 | 567.0 | 01.Aug.2033 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.146 | 1.0 | 10071.0 | 162.0 | 01.Apr.2048 | 575.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 51.146 | 1.0 | 10065.0 | 725.0 | 26.März2036 | 570.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.157 | 1.0 | 10121.0 | 326.0 | 01.Mai2030 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 51.002 | 1.0 | 10028.0 | 671.0 | 15.März2035 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.013 | 1.0 | 10002.0 | 144.0 | 01.Feb.2029 | 454.0 |
| FLEX | FLEX LTD | Technologie | 51.017 | 1.0 | 9948.0 | 459.0 | 15.Jan.2032 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.027 | 1.0 | 8793.0 | 462.0 | 01.Juli2031 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.028 | 1.0 | 10088.0 | 165.0 | 19.Apr.2029 | 524.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.917 | 1.0 | 10017.0 | 644.0 | 15.Sept.2034 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.923 | 1.0 | 10080.0 | 167.0 | 06.Mai2028 | 588.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.927 | 1.0 | 10037.0 | 411.0 | 15.Apr.2031 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.927 | 1.0 | 10013.0 | 196.0 | 01.Sept.2028 | 480.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.935 | 1.0 | 10044.0 | 617.0 | 01.Apr.2034 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 50.950 | 1.0 | 9976.0 | 185.0 | 15.Juli2028 | 440.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.995 | 1.0 | 9988.0 | 81.0 | 15.Aug.2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 50.850 | 1.0 | 10170.0 | 628.0 | 10.Juli2035 | 559.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.853 | 1.0 | 10087.0 | 649.0 | 14.Nov.2034 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 50.858 | 1.0 | 9995.0 | 151.0 | 15.Feb.2028 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 50.866 | 1.0 | 9215.0 | 443.0 | 01.Juni2031 | 305.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.875 | 1.0 | 9142.0 | 501.0 | 01.März2032 | 300.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.880 | 1.0 | 10097.0 | 341.0 | 15.Mai2030 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.888 | 1.0 | 9973.0 | 96.0 | 15.Juli2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.889 | 1.0 | 10137.0 | 181.0 | 12.Juni2028 | 525.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.889 | 1.0 | 10031.0 | 120.0 | 15.Okt.2027 | 620.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.783 | 1.0 | 9984.0 | 240.0 | 14.Feb.2029 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.788 | 1.0 | 9928.0 | 614.0 | 11.Jan.2034 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.794 | 1.0 | 8844.0 | 386.0 | 21.Aug.2030 | 175.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.799 | 1.0 | 10016.0 | 155.0 | 21.März2028 | 475.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.807 | 1.0 | 9192.0 | 355.0 | 01.Mai2030 | 240.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.821 | 1.0 | 10074.0 | 255.0 | 17.Mai2029 | 615.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.828 | 1.0 | 10299.0 | 103.0 | 15.Aug.2027 | 720.0 |
| BIDU | BAIDU INC | Technologie | 50.667 | 1.0 | 10058.0 | 207.0 | 14.Nov.2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.687 | 1.0 | 9981.0 | 549.0 | 01.Apr.2033 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.689 | 1.0 | 9974.0 | 391.0 | 01.Apr.2056 | 595.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.588 | 1.0 | 10066.0 | 214.0 | 04.Dez.2028 | 513.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.606 | 1.0 | 10084.0 | 696.0 | 15.Juni2035 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.639 | 1.0 | 9996.0 | 160.0 | 03.Apr.2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.654 | 1.0 | 9951.0 | 146.0 | 26.Jan.2028 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.516 | 1.0 | 9959.0 | 194.0 | 15.Sept.2028 | 450.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.527 | 1.0 | 9907.0 | 669.0 | 24.Feb.2035 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.537 | 1.0 | 9970.0 | 245.0 | 26.März2029 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.539 | 1.0 | 9968.0 | 112.0 | 10.Sept.2027 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.558 | 1.0 | 9931.0 | 676.0 | 01.März2035 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.573 | 1.0 | 9981.0 | 160.0 | 23.März2028 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.580 | 1.0 | 9985.0 | 160.0 | 01.Apr.2028 | 475.0 |
| BIDU | BAIDU INC | Technologie | 50.419 | 1.0 | 9961.0 | 153.0 | 29.März2028 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.422 | 1.0 | 9938.0 | 243.0 | 10.März2029 | 440.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.432 | 1.0 | 9993.0 | 120.0 | 22.Okt.2027 | 433.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.439 | 1.0 | 10082.0 | 96.0 | 06.Juli2027 | 539.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.441 | 1.0 | 9867.0 | 700.0 | 01.Aug.2035 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.450 | 1.0 | 9986.0 | 299.0 | 17.Okt.2029 | 449.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.459 | 1.0 | 9856.0 | 532.0 | 01.Feb.2033 | 535.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.470 | 1.0 | 10008.0 | 488.0 | 15.Mai2032 | 560.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.483 | 1.0 | 9827.0 | 121.0 | 15.Okt.2027 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.485 | 1.0 | 9948.0 | 158.0 | 15.März2028 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.488 | 1.0 | 10951.0 | 377.0 | 01.März2031 | 750.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.490 | 1.0 | 9969.0 | 241.0 | 01.Apr.2029 | 470.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.494 | 1.0 | 9913.0 | 146.0 | 26.Jan.2029 | 408.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 50.494 | 1.0 | 10061.0 | 546.0 | 01.Juli2058 | 620.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.366 | 1.0 | 9993.0 | 560.0 | 15.Mai2033 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.374 | 1.0 | 10044.0 | 314.0 | 17.Dez.2029 | 478.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 50.375 | 1.0 | 10063.0 | 350.0 | 01.Juli2030 | 465.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.378 | 1.0 | 9876.0 | 642.0 | 15.Aug.2034 | 495.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.382 | 1.0 | 9918.0 | 146.0 | 16.Feb.2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 50.384 | 1.0 | 9855.0 | 669.0 | 31.Jan.2035 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.386 | 1.0 | 9917.0 | 680.0 | 15.März2035 | 500.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.386 | 1.0 | 10043.0 | 178.0 | 15.Juni2028 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.405 | 1.0 | 10064.0 | 703.0 | 29.Juni2035 | 549.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.307 | 1.0 | 9897.0 | 708.0 | 15.Sept.2035 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.309 | 1.0 | 9868.0 | 645.0 | 15.Aug.2034 | 480.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.249 | 1.0 | 9867.0 | 243.0 | 01.Feb.2033 | 414.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.168 | 1.0 | 9983.0 | 130.0 | 01.Dez.2027 | 465.0 |
| CDW | CDW LLC | Technologie | 50.168 | 1.0 | 9612.0 | 225.0 | 01.Dez.2028 | 328.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.176 | 1.0 | 10264.0 | 636.0 | 28.März2055 | 670.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.186 | 1.0 | 9911.0 | 111.0 | 15.Sept.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.204 | 1.0 | 9955.0 | 420.0 | 06.Mai2031 | 485.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.209 | 1.0 | 9884.0 | 604.0 | 01.Apr.2034 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.217 | 1.0 | 9908.0 | 202.0 | 15.Sept.2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.218 | 1.0 | 9892.0 | 329.0 | 05.März2030 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.228 | 1.0 | 10005.0 | 3.0 | 15.Juni2028 | 588.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.234 | 1.0 | 9955.0 | 737.0 | 15.Mai2036 | 570.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.244 | 1.0 | 9966.0 | 753.0 | 15.Mai2036 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 50.084 | 1.0 | 9967.0 | 434.0 | 28.Mai2031 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.100 | 1.0 | 9931.0 | 555.0 | 18.Mai2033 | 565.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 50.103 | 1.0 | 9880.0 | 410.0 | 15.März2031 | 455.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.104 | 1.0 | 8284.0 | 562.0 | 01.Sept.2032 | 185.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.115 | 1.0 | 9881.0 | 243.0 | 08.März2029 | 425.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.116 | 1.0 | 10012.0 | 229.0 | 01.Jan.2029 | 465.0 |
| V | VISA INC | Technologie | 50.119 | 1.0 | 9855.0 | 405.0 | 12.Feb.2031 | 410.0 |
| NNN | NNN REIT INC | REITS | 50.125 | 1.0 | 9924.0 | 204.0 | 15.Okt.2028 | 430.0 |
| CSX | CSX CORP | Transport | 50.129 | 1.0 | 9890.0 | 150.0 | 01.März2028 | 380.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.142 | 1.0 | 9881.0 | 239.0 | 15.März2029 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.149 | 1.0 | 9850.0 | 549.0 | 16.Feb.2033 | 450.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.165 | 1.0 | 9945.0 | 735.0 | 15.Mai2036 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.003 | 1.0 | 9917.0 | 418.0 | 15.Mai2031 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.008 | 1.0 | 9972.0 | 180.0 | 15.Juni2028 | 430.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 50.019 | 1.0 | 9791.0 | 708.0 | 15.März2036 | 600.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 50.023 | 1.0 | 9958.0 | 268.0 | 29.Mai2029 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.047 | 1.0 | 9815.0 | 359.0 | 09.Sept.2030 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.061 | 1.0 | 9818.0 | 269.0 | 15.Juli2029 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.074 | 1.0 | 9973.0 | 432.0 | 15.Juni2031 | 480.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 50.083 | 1.0 | 9967.0 | 434.0 | 28.Mai2031 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 49.923 | 1.0 | 9837.0 | 554.0 | 19.März2033 | 480.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.929 | 1.0 | 9743.0 | 716.0 | 01.Feb.2036 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.930 | 1.0 | 9756.0 | 711.0 | 29.Jan.2037 | 514.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.942 | 1.0 | 9913.0 | 344.0 | 09.Mai2030 | 445.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.951 | 1.0 | 9806.0 | 401.0 | 04.Feb.2031 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.976 | 1.0 | 9830.0 | 730.0 | 20.März2036 | 540.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.977 | 1.0 | 9861.0 | 152.0 | 01.März2028 | 375.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 49.979 | 1.0 | 9922.0 | 383.0 | 17.Nov.2030 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 49.980 | 1.0 | 9961.0 | 452.0 | 11.Aug.2031 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.986 | 1.0 | 9965.0 | 311.0 | 15.Dez.2029 | 463.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.993 | 1.0 | 9757.0 | 537.0 | 15.Feb.2033 | 515.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 49.837 | 1.0 | 9796.0 | 670.0 | 15.März2035 | 535.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.838 | 1.0 | 9826.0 | 409.0 | 20.März2031 | 465.0 |
| V | VISA INC | Technologie | 49.847 | 1.0 | 9788.0 | 552.0 | 12.Feb.2033 | 440.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.855 | 1.0 | 8978.0 | 381.0 | 15.Aug.2030 | 215.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.856 | 1.0 | 9925.0 | 433.0 | 15.Juni2031 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.865 | 1.0 | 9911.0 | 218.0 | 15.Nov.2028 | 408.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.870 | 1.0 | 9876.0 | 736.0 | 07.Mai2036 | 563.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.878 | 1.0 | 9896.0 | 423.0 | 07.Mai2031 | 455.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.881 | 1.0 | 9835.0 | 149.0 | 15.Feb.2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.882 | 1.0 | 9828.0 | 366.0 | 12.Sept.2031 | 453.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.893 | 1.0 | 9502.0 | 338.0 | 26.März2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 49.903 | 1.0 | 9978.0 | 276.0 | 06.Juli2029 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.916 | 1.0 | 9806.0 | 677.0 | 01.März2035 | 495.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 49.756 | 1.0 | 9914.0 | 666.0 | 15.Dez.2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.762 | 1.0 | 9894.0 | 219.0 | 20.Nov.2028 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.775 | 1.0 | 9782.0 | 404.0 | 12.Feb.2031 | 421.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.776 | 1.0 | 9886.0 | 498.0 | 15.Mai2032 | 455.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.788 | 1.0 | 9903.0 | 568.0 | 01.Juni2033 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.796 | 1.0 | 9908.0 | 763.0 | 15.Juni2036 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 49.798 | 1.0 | 9947.0 | 358.0 | 01.Juli2030 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.812 | 1.0 | 9886.0 | 257.0 | 08.Mai2030 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.814 | 1.0 | 9934.0 | 175.0 | 15.Juni2028 | 420.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.817 | 1.0 | 9820.0 | 238.0 | 01.März2029 | 400.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.820 | 1.0 | 9789.0 | 737.0 | 01.Apr.2036 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.824 | 1.0 | 9962.0 | 438.0 | 08.Juli2031 | 505.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.825 | 1.0 | 9865.0 | 370.0 | 15.Nov.2035 | 654.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.827 | 1.0 | 9875.0 | 751.0 | 07.Mai2036 | 515.0 |
| V | VISA INC | Technologie | 49.828 | 1.0 | 9772.0 | 743.0 | 12.Feb.2036 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.682 | 1.0 | 9933.0 | 581.0 | 08.Juli2033 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.682 | 1.0 | 9815.0 | 157.0 | 17.März2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.683 | 1.0 | 9848.0 | 710.0 | 01.Mai2035 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.684 | 1.0 | 9816.0 | 412.0 | 15.Mai2031 | 595.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.709 | 1.0 | 9884.0 | 169.0 | 15.Mai2028 | 380.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 49.710 | 1.0 | 9929.0 | 762.0 | 01.Juli2036 | 530.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.717 | 1.0 | 9831.0 | 560.0 | 15.Apr.2033 | 475.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.721 | 1.0 | 9755.0 | 726.0 | 03.März2036 | 538.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.724 | 1.0 | 9807.0 | 254.0 | 15.Apr.2029 | 390.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.726 | 1.0 | 9902.0 | 365.0 | 15.Dez.2055 | 620.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.739 | 1.0 | 9892.0 | 169.0 | 18.Mai2028 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.586 | 1.0 | 9750.0 | 737.0 | 12.März2036 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.598 | 1.0 | 9876.0 | 218.0 | 01.Dez.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.610 | 1.0 | 9865.0 | 265.0 | 15.Mai2029 | 375.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.631 | 1.0 | 9874.0 | 128.0 | 15.Nov.2027 | 340.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.642 | 1.0 | 9888.0 | 131.0 | 01.Dez.2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.644 | 1.0 | 9806.0 | 561.0 | 15.Apr.2033 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.645 | 1.0 | 9883.0 | 755.0 | 15.Juni2036 | 535.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.652 | 1.0 | 9662.0 | 133.0 | 10.Dez.2029 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.504 | 1.0 | 9706.0 | 399.0 | 15.Jan.2031 | 400.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.520 | 1.0 | 8889.0 | 417.0 | 01.Feb.2031 | 260.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.541 | 1.0 | 9791.0 | 528.0 | 01.Okt.2032 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.545 | 1.0 | 9767.0 | 474.0 | 14.Apr.2032 | 595.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.546 | 1.0 | 9880.0 | 226.0 | 15.Dez.2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 49.547 | 1.0 | 9889.0 | 477.0 | 24.Dez.2031 | 463.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.571 | 1.0 | 9734.0 | 698.0 | 30.März2036 | 650.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.573 | 1.0 | 9830.0 | 712.0 | 15.Nov.2035 | 555.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.434 | 1.0 | 9256.0 | 345.0 | 01.Apr.2030 | 260.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.443 | 1.0 | 9863.0 | 173.0 | 15.Juni2028 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.449 | 1.0 | 9852.0 | 725.0 | 15.Dez.2035 | 540.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.465 | 1.0 | 9733.0 | 706.0 | 15.Sept.2035 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.467 | 1.0 | 9714.0 | 437.0 | 25.Juli2031 | 440.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.335 | 1.0 | 9695.0 | 398.0 | 03.März2032 | 487.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.340 | 1.0 | 9772.0 | 751.0 | 01.Juni2036 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.355 | 1.0 | 9590.0 | 735.0 | 15.Feb.2036 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.365 | 1.0 | 9894.0 | 675.0 | 01.März2035 | 505.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.367 | 1.0 | 8480.0 | 645.0 | 01.Dez.2033 | 290.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.378 | 1.0 | 11581.0 | 651.0 | 15.Apr.2035 | 745.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.384 | 1.0 | 9849.0 | 227.0 | 15.Dez.2028 | 400.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.387 | 1.0 | 9754.0 | 370.0 | 01.Okt.2030 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.410 | 1.0 | 9749.0 | 709.0 | 10.Okt.2035 | 530.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.413 | 1.0 | 9745.0 | 654.0 | 30.Sept.2034 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.280 | 1.0 | 8932.0 | 449.0 | 01.Juni2031 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.300 | 1.0 | 9858.0 | 235.0 | 08.Jan.2029 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.308 | 1.0 | 8808.0 | 563.0 | 19.Jan.2033 | 330.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.324 | 1.0 | 9766.0 | 251.0 | 15.Apr.2029 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.333 | 1.0 | 9810.0 | 216.0 | 15.Nov.2028 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.168 | 1.0 | 9725.0 | 333.0 | 01.Apr.2030 | 395.0 |
| IT | GARTNER INC | Technologie | 49.180 | 1.0 | 9685.0 | 406.0 | 20.März2031 | 495.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.189 | 1.0 | 9811.0 | 184.0 | 12.Juni2028 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.195 | 1.0 | 9720.0 | 378.0 | 16.Sept.2030 | 375.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.196 | 1.0 | 9660.0 | 742.0 | 01.März2036 | 485.0 |
| OGS | ONE GAS INC | Erdgas | 49.200 | 1.0 | 9688.0 | 520.0 | 01.Sept.2032 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.202 | 1.0 | 9742.0 | 689.0 | 27.Apr.2035 | 485.0 |
| WPC | WP CAREY INC | REITS | 49.230 | 1.0 | 10032.0 | 637.0 | 30.Juni2034 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.089 | 1.0 | 9430.0 | 235.0 | 21.Dez.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 49.096 | 1.0 | 10787.0 | 725.0 | 02.Mai2036 | 650.0 |
| EQR | ERP OPERATING LP | REITS | 49.119 | 1.0 | 9881.0 | 101.0 | 01.Aug.2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.136 | 1.0 | 9899.0 | 108.0 | 01.Sept.2027 | 360.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.158 | 1.0 | 8923.0 | 414.0 | 15.Dez.2030 | 215.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.002 | 1.0 | 9224.0 | 446.0 | 15.Juni2031 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.014 | 1.0 | 10846.0 | 588.0 | 15.Dez.2033 | 670.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.018 | 1.0 | 10242.0 | 631.0 | 15.Sept.2034 | 585.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.020 | 1.0 | 9624.0 | 735.0 | 02.März2036 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.025 | 1.0 | 9794.0 | 402.0 | 01.Jan.2031 | 420.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.028 | 1.0 | 9753.0 | 570.0 | 02.Juni2033 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.031 | 1.0 | 9653.0 | 558.0 | 02.März2033 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.038 | 1.0 | 9805.0 | 406.0 | 08.Jan.2031 | 415.0 |
| WPC | WP CAREY INC | REITS | 49.040 | 1.0 | 9796.0 | 776.0 | 15.Sept.2036 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.043 | 1.0 | 8897.0 | 490.0 | 15.Dez.2031 | 290.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.052 | 1.0 | 9618.0 | 735.0 | 20.Feb.2036 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.067 | 1.0 | 9661.0 | 767.0 | 15.Juli2036 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.970 | 1.0 | 9619.0 | 566.0 | 01.Mai2033 | 450.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 48.866 | 1.0 | 8879.0 | 457.0 | 01.Juli2031 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.755 | 1.0 | 9268.0 | 331.0 | 01.Feb.2030 | 245.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.818 | 1.0 | 8788.0 | 421.0 | 15.Jan.2031 | 180.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.670 | 1.0 | 9895.0 | 132.0 | 06.Dez.2027 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.685 | 1.0 | 9535.0 | 739.0 | 25.März2036 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.728 | 1.0 | 10647.0 | 699.0 | 01.Apr.2036 | 660.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.735 | 1.0 | 9663.0 | 256.0 | 01.Apr.2029 | 305.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.745 | 1.0 | 9686.0 | 504.0 | 15.Mai2032 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.595 | 1.0 | 9717.0 | 277.0 | 08.Juli2029 | 325.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.606 | 1.0 | 8749.0 | 467.0 | 15.Aug.2031 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.621 | 1.0 | 9634.0 | 711.0 | 04.Nov.2036 | 494.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.651 | 1.0 | 8731.0 | 499.0 | 15.Jan.2032 | 235.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.531 | 1.0 | 9650.0 | 751.0 | 02.Juni2036 | 530.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.576 | 1.0 | 9583.0 | 239.0 | 02.Feb.2029 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.579 | 1.0 | 9639.0 | 726.0 | 15.Nov.2035 | 500.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.547 | 1.0 | 9701.0 | 280.0 | 01.Juli2029 | 335.0 |
| BIDU | BAIDU INC | Technologie | 48.429 | 1.0 | 9597.0 | 339.0 | 07.Apr.2030 | 342.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.464 | 1.0 | 9582.0 | 663.0 | 15.Okt.2034 | 470.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.481 | 1.0 | 9648.0 | 738.0 | 04.Dez.2035 | 480.0 |
| AIZ | ASSURANT INC | Versicherung | 48.500 | 1.0 | 9558.0 | 326.0 | 22.Feb.2030 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.347 | 1.0 | 9535.0 | 411.0 | 01.März2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.365 | 1.0 | 9521.0 | 276.0 | 16.Juli2030 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.399 | 1.0 | 9390.0 | 239.0 | 15.Jan.2029 | 205.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.324 | 1.0 | 9599.0 | 166.0 | 01.Apr.2028 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.204 | 1.0 | 9588.0 | 167.0 | 01.Apr.2028 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.232 | 1.0 | 10144.0 | 254.0 | 16.Apr.2029 | 505.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.251 | 1.0 | 10559.0 | 513.0 | 01.Okt.2032 | 593.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.087 | 1.0 | 9498.0 | 654.0 | 15.Okt.2034 | 505.0 |
| AVT | AVNET INC | Technologie | 48.116 | 1.0 | 9033.0 | 439.0 | 15.Mai2031 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.054 | 1.0 | 8672.0 | 429.0 | 04.Feb.2031 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 48.063 | 1.0 | 9568.0 | 504.0 | 01.Juni2032 | 410.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.945 | 1.0 | 9886.0 | 159.0 | 03.Apr.2028 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.959 | 1.0 | 9584.0 | 277.0 | 01.Juli2029 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.966 | 1.0 | 9542.0 | 160.0 | 06.März2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.993 | 1.0 | 10541.0 | 723.0 | 01.Mai2036 | 645.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.903 | 1.0 | 9530.0 | 151.0 | 30.Jan.2028 | 115.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.770 | 1.0 | 10125.0 | 307.0 | 15.Jan.2030 | 535.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.827 | 1.0 | 10333.0 | 554.0 | 01.Juni2033 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.745 | 1.0 | 10517.0 | 580.0 | 15.Nov.2033 | 610.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.595 | 1.0 | 10175.0 | 239.0 | 15.März2029 | 538.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.625 | 1.0 | 10134.0 | 599.0 | 15.Feb.2034 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.659 | 1.0 | 9778.0 | 641.0 | 30.Sept.2034 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.545 | 1.0 | 11069.0 | 460.0 | 01.März2032 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.552 | 1.0 | 9431.0 | 211.0 | 30.Sept.2028 | 285.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.577 | 1.0 | 9458.0 | 680.0 | 21.Nov.2034 | 420.0 |
| DOC | DOC DR LLC | REITS | 47.437 | 1.0 | 9901.0 | 140.0 | 15.Jan.2028 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 47.463 | 1.0 | 10464.0 | 589.0 | 21.Nov.2034 | 612.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.464 | 1.0 | 9631.0 | 347.0 | 15.Mai2030 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.338 | 1.0 | 10004.0 | 171.0 | 15.Mai2028 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.349 | 1.0 | 9438.0 | 316.0 | 01.Dez.2029 | 295.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.354 | 1.0 | 10449.0 | 213.0 | 01.Dez.2028 | 688.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.411 | 1.0 | 9461.0 | 319.0 | 15.Dez.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.268 | 1.0 | 9376.0 | 301.0 | 27.Sept.2029 | 272.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.269 | 1.0 | 9614.0 | 123.0 | 15.Okt.2027 | 138.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 47.287 | 1.0 | 10209.0 | 379.0 | 15.Jan.2031 | 615.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.099 | 1.0 | 9513.0 | 495.0 | 15.Apr.2032 | 420.0 |
| APA | APA CORP (US) | Energie | 47.108 | 1.0 | 10223.0 | 647.0 | 15.Feb.2035 | 610.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.153 | 1.0 | 9784.0 | 130.0 | 15.Nov.2027 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.015 | 1.0 | 9879.0 | 105.0 | 17.Aug.2027 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.026 | 1.0 | 9632.0 | 517.0 | 22.Aug.2032 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.053 | 1.0 | 9900.0 | 156.0 | 27.März2028 | 388.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.956 | 1.0 | 9987.0 | 75.0 | 01.Feb.2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 46.967 | 1.0 | 10172.0 | 462.0 | 15.Jan.2032 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.849 | 1.0 | 9695.0 | 258.0 | 01.Mai2029 | 338.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.766 | 1.0 | 9283.0 | 429.0 | 21.Apr.2031 | 320.0 |
| DE | DEERE & CO | Produktionsmittel | 46.806 | 1.0 | 10276.0 | 295.0 | 16.Okt.2029 | 538.0 |
| CSX | CSX CORP | Transport | 46.822 | 1.0 | 9268.0 | 335.0 | 15.Feb.2030 | 240.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.696 | 1.0 | 8888.0 | 464.0 | 15.Aug.2031 | 229.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.714 | 1.0 | 9888.0 | 344.0 | 01.Juni2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.716 | 1.0 | 10129.0 | 564.0 | 13.Juli2033 | 512.0 |
| UDR | UDR INC MTN | REITS | 46.594 | 1.0 | 9929.0 | 226.0 | 26.Jan.2029 | 440.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.628 | 1.0 | 9462.0 | 308.0 | 04.Nov.2029 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.632 | 1.0 | 9252.0 | 390.0 | 01.Okt.2030 | 270.0 |
| FDX | FEDEX CORP | Transport | 46.525 | 1.0 | 9133.0 | 700.0 | 01.Feb.2035 | 390.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.537 | 1.0 | 11290.0 | 411.0 | 01.Aug.2031 | 780.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.564 | 1.0 | 9854.0 | 708.0 | 01.Juni2035 | 495.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 46.579 | 1.0 | 10172.0 | 604.0 | 15.März2034 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.584 | 1.0 | 10222.0 | 513.0 | 15.Okt.2032 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.443 | 1.0 | 10082.0 | 270.0 | 26.Juli2030 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.370 | 1.0 | 11405.0 | 463.0 | 15.Apr.2032 | 795.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.390 | 1.0 | 9643.0 | 194.0 | 15.Apr.2030 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.404 | 1.0 | 9198.0 | 339.0 | 01.März2030 | 230.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.404 | 1.0 | 9271.0 | 368.0 | 26.Juni2030 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.287 | 1.0 | 8859.0 | 400.0 | 15.Okt.2030 | 180.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.302 | 1.0 | 10228.0 | 624.0 | 01.Juni2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.305 | 1.0 | 10047.0 | 96.0 | 15.Juli2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.306 | 1.0 | 8797.0 | 504.0 | 02.Feb.2032 | 245.0 |
| NNN | NNN REIT INC | REITS | 46.317 | 1.0 | 9204.0 | 350.0 | 15.Apr.2030 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.175 | 1.0 | 9136.0 | 503.0 | 15.März2032 | 310.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.198 | 1.0 | 10055.0 | 503.0 | 15.Aug.2032 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.201 | 1.0 | 10124.0 | 202.0 | 01.Okt.2028 | 520.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.206 | 1.0 | 10218.0 | 259.0 | 15.Juni2029 | 720.0 |
| GIBACN | CGI INC | Technologie | 46.213 | 1.0 | 8645.0 | 474.0 | 14.Sept.2031 | 230.0 |
| WPC | WP CAREY INC | REITS | 46.213 | 1.0 | 8340.0 | 604.0 | 01.Apr.2033 | 225.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.134 | 1.0 | 9141.0 | 507.0 | 01.Apr.2032 | 313.0 |
| NXPI | NXP BV | Technologie | 46.028 | 1.0 | 10168.0 | 207.0 | 01.Dez.2028 | 555.0 |
| BIDU | BAIDU INC | Technologie | 46.035 | 1.0 | 9147.0 | 393.0 | 09.Okt.2030 | 238.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 46.042 | 1.0 | 10029.0 | 672.0 | 25.Feb.2035 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.072 | 1.0 | 9183.0 | 361.0 | 22.Mai2030 | 238.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.928 | 1.0 | 9057.0 | 708.0 | 01.März2035 | 360.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.961 | 1.0 | 9989.0 | 188.0 | 29.Juli2029 | 502.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.859 | 1.0 | 9858.0 | 109.0 | 01.Sept.2027 | 312.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.905 | 1.0 | 9873.0 | 339.0 | 17.Apr.2030 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.758 | 1.0 | 9117.0 | 359.0 | 15.Mai2030 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.764 | 1.0 | 9128.0 | 365.0 | 01.Juni2030 | 230.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.699 | 1.0 | 10093.0 | 751.0 | 01.Juni2036 | 545.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.719 | 1.0 | 9467.0 | 306.0 | 30.Okt.2029 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.738 | 1.0 | 9052.0 | 505.0 | 15.März2032 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.743 | 1.0 | 10001.0 | 613.0 | 15.März2034 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.528 | 1.0 | 8966.0 | 493.0 | 22.Jan.2032 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.529 | 1.0 | 9879.0 | 602.0 | 15.Jan.2034 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.548 | 1.0 | 8976.0 | 493.0 | 15.Jan.2032 | 275.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.559 | 1.0 | 9028.0 | 427.0 | 18.März2031 | 270.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.568 | 1.0 | 9958.0 | 674.0 | 15.März2035 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.449 | 1.0 | 10057.0 | 221.0 | 08.Dez.2028 | 485.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.468 | 1.0 | 10029.0 | 170.0 | 15.Mai2028 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.350 | 1.0 | 8989.0 | 428.0 | 15.März2031 | 255.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.358 | 1.0 | 11050.0 | 420.0 | 15.Aug.2031 | 720.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.374 | 1.0 | 9961.0 | 199.0 | 01.Okt.2028 | 445.0 |
| JBL | JABIL INC | Technologie | 45.378 | 1.0 | 9889.0 | 139.0 | 12.Jan.2028 | 395.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.398 | 1.0 | 10012.0 | 493.0 | 21.Mai2037 | 564.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.399 | 1.0 | 8668.0 | 479.0 | 12.Sept.2031 | 190.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.262 | 1.0 | 8971.0 | 429.0 | 15.März2031 | 255.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.275 | 1.0 | 10020.0 | 440.0 | 15.Dez.2056 | 615.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.290 | 1.0 | 9936.0 | 159.0 | 15.März2028 | 415.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.291 | 1.0 | 9925.0 | 196.0 | 15.Sept.2028 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.194 | 1.0 | 9024.0 | 370.0 | 15.Juni2030 | 213.0 |
| PLD | PROLOGIS LP | REITS | 45.198 | 1.0 | 9819.0 | 539.0 | 15.Jan.2033 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.244 | 1.0 | 9915.0 | 157.0 | 05.März2028 | 402.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.122 | 1.0 | 10328.0 | 315.0 | 03.Apr.2030 | 615.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.143 | 1.0 | 9874.0 | 96.0 | 15.Juli2027 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.159 | 1.0 | 9201.0 | 367.0 | 19.Juni2030 | 263.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 45.166 | 1.0 | 9897.0 | 239.0 | 15.März2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.037 | 1.0 | 9941.0 | 348.0 | 17.Mai2030 | 455.0 |
| EQT | EQT CORP | Energie | 45.059 | 1.0 | 9906.0 | 115.0 | 01.Okt.2027 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.079 | 1.0 | 9874.0 | 237.0 | 01.März2029 | 400.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.082 | 1.0 | 9835.0 | 216.0 | 15.Juli2029 | 377.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 44.926 | 1.0 | 9925.0 | 435.0 | 08.Juli2031 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 44.935 | 1.0 | 9905.0 | 168.0 | 26.Apr.2028 | 390.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.941 | 1.0 | 9122.0 | 518.0 | 15.Mai2032 | 325.0 |
| INTU | INTUIT INC | Technologie | 44.994 | 1.0 | 9959.0 | 430.0 | 15.Juni2031 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.855 | 1.0 | 9835.0 | 196.0 | 01.Sept.2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 44.857 | 1.0 | 9942.0 | 273.0 | 18.Juni2029 | 430.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 44.863 | 1.0 | 10392.0 | 691.0 | 15.Juni2035 | 595.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.888 | 1.0 | 8878.0 | 464.0 | 16.Aug.2031 | 250.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.897 | 1.0 | 9073.0 | 383.0 | 01.Sept.2030 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.900 | 1.0 | 9782.0 | 540.0 | 15.Feb.2033 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.814 | 1.0 | 8957.0 | 374.0 | 30.Juni2030 | 200.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.821 | 1.0 | 9874.0 | 750.0 | 15.Mai2036 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.711 | 1.0 | 10124.0 | 461.0 | 15.Dez.2031 | 538.0 |
| EQR | ERP OPERATING LP | REITS | 44.726 | 1.0 | 9894.0 | 217.0 | 01.Dez.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.749 | 1.0 | 9713.0 | 538.0 | 15.Jan.2033 | 475.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 44.752 | 1.0 | 9732.0 | 547.0 | 15.März2033 | 495.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.607 | 1.0 | 10212.0 | 634.0 | 01.Okt.2034 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.667 | 1.0 | 8866.0 | 386.0 | 08.Sept.2031 | 198.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.538 | 1.0 | 9738.0 | 553.0 | 01.März2033 | 445.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.569 | 1.0 | 9707.0 | 718.0 | 01.März2036 | 563.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.426 | 1.0 | 9815.0 | 788.0 | 15.Jan.2037 | 530.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.342 | 1.0 | 8853.0 | 457.0 | 15.Juni2031 | 220.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.368 | 1.0 | 10888.0 | 538.0 | 15.März2033 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.369 | 1.0 | 8814.0 | 473.0 | 13.Okt.2032 | 249.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.398 | 1.0 | 9797.0 | 538.0 | 15.Nov.2032 | 455.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.408 | 1.0 | 8985.0 | 430.0 | 15.März2031 | 245.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.262 | 1.0 | 9019.0 | 371.0 | 15.Juni2030 | 195.0 |
| REG | REGENCY CENTERS LP | REITS | 44.269 | 1.0 | 9929.0 | 152.0 | 15.März2028 | 413.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.318 | 1.0 | 10135.0 | 541.0 | 15.März2033 | 538.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.202 | 1.0 | 10082.0 | 230.0 | 15.Feb.2029 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.210 | 1.0 | 9900.0 | 136.0 | 01.März2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.092 | 1.0 | 9717.0 | 739.0 | 12.Mai2037 | 505.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.116 | 1.0 | 8770.0 | 482.0 | 14.Okt.2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.009 | 1.0 | 8713.0 | 421.0 | 13.Jan.2031 | 180.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.035 | 1.0 | 8783.0 | 495.0 | 01.Dez.2031 | 225.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.046 | 1.0 | 9778.0 | 272.0 | 01.Juli2029 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.059 | 1.0 | 8774.0 | 400.0 | 21.Sept.2030 | 125.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.928 | 1.0 | 8756.0 | 489.0 | 01.Dez.2031 | 270.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.940 | 1.0 | 9439.0 | 493.0 | 01.Apr.2032 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.941 | 1.0 | 10187.0 | 100.0 | 01.Aug.2027 | 622.0 |
| AAPL | APPLE INC | Technologie | 43.977 | 1.0 | 9926.0 | 343.0 | 10.Mai2030 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.994 | 1.0 | 8699.0 | 504.0 | 15.Jan.2032 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.842 | 1.0 | 8700.0 | 476.0 | 01.Sept.2031 | 190.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.775 | 1.0 | 9559.0 | 366.0 | 10.Sept.2030 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.792 | 1.0 | 8703.0 | 438.0 | 15.März2031 | 175.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.724 | 1.0 | 8709.0 | 404.0 | 01.Nov.2030 | 188.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.746 | 1.0 | 9683.0 | 267.0 | 01.Juni2029 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.636 | 1.0 | 9976.0 | 440.0 | 01.Sept.2031 | 480.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.506 | 1.0 | 10212.0 | 605.0 | 10.Apr.2034 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.508 | 1.0 | 8686.0 | 500.0 | 15.Dez.2031 | 220.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 43.426 | 1.0 | 9373.0 | 722.0 | 11.Mai2035 | 413.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.455 | 1.0 | 10560.0 | 545.0 | 15.Juli2033 | 625.0 |
| NOV | NOV INC | Energie | 43.360 | 1.0 | 9597.0 | 311.0 | 01.Dez.2029 | 360.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.422 | 1.0 | 10622.0 | 634.0 | 15.Aug.2034 | 580.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 43.195 | 1.0 | 9827.0 | 144.0 | 23.Jan.2048 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.200 | 1.0 | 10430.0 | 286.0 | 15.Nov.2029 | 695.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.243 | 1.0 | 8591.0 | 430.0 | 30.Jan.2031 | 130.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.146 | 1.0 | 10434.0 | 584.0 | 15.Nov.2033 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.068 | 1.0 | 10466.0 | 332.0 | 15.Juli2030 | 620.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.840 | 1.0 | 9476.0 | 220.0 | 01.Nov.2028 | 230.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.840 | 1.0 | 9483.0 | 352.0 | 01.Juni2030 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.629 | 1.0 | 9948.0 | 608.0 | 15.Feb.2034 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.453 | 1.0 | 9587.0 | 346.0 | 15.Mai2030 | 400.0 |
| FLEX | FLEX LTD | Technologie | 42.101 | 1.0 | 9990.0 | 260.0 | 15.Juni2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.020 | 1.0 | 10129.0 | 296.0 | 11.Okt.2029 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.037 | 1.0 | 10326.0 | 560.0 | 15.Sept.2033 | 575.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.758 | 1.0 | 9752.0 | 320.0 | 15.März2030 | 595.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.689 | 1.0 | 10196.0 | 695.0 | 15.Aug.2035 | 563.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.721 | 1.0 | 9616.0 | 150.0 | 30.Jan.2028 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.648 | 1.0 | 8973.0 | 385.0 | 01.Sept.2030 | 225.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.512 | 0.0 | 8913.0 | 459.0 | 01.Sept.2031 | 310.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.524 | 0.0 | 8913.0 | 500.0 | 26.Jan.2032 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.442 | 0.0 | 10165.0 | 536.0 | 02.März2033 | 550.0 |
| UDR | UDR INC MTN | REITS | 41.365 | 0.0 | 8259.0 | 627.0 | 15.Juni2033 | 210.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.397 | 0.0 | 10170.0 | 196.0 | 15.Sept.2028 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.289 | 0.0 | 10207.0 | 212.0 | 23.Okt.2028 | 538.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.241 | 0.0 | 10136.0 | 574.0 | 15.Sept.2033 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.094 | 0.0 | 10746.0 | 526.0 | 01.Dez.2032 | 625.0 |
| KMPR | KEMPER CORP | Versicherung | 41.152 | 0.0 | 9000.0 | 488.0 | 23.Feb.2032 | 380.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.173 | 0.0 | 9925.0 | 557.0 | 15.Apr.2033 | 495.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 41.009 | 0.0 | 10083.0 | 517.0 | 13.Sept.2032 | 520.0 |
| HPQ | HP INC | Technologie | 41.032 | 0.0 | 10145.0 | 334.0 | 25.Apr.2030 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.929 | 0.0 | 10073.0 | 325.0 | 15.März2030 | 500.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.939 | 0.0 | 10022.0 | 316.0 | 15.März2030 | 665.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.985 | 0.0 | 10186.0 | 260.0 | 01.Juni2029 | 560.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 41.007 | 0.0 | 9948.0 | 569.0 | 01.Juni2033 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 40.768 | 0.0 | 9039.0 | 366.0 | 04.Juni2030 | 210.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.790 | 0.0 | 9990.0 | 637.0 | 15.Aug.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.838 | 0.0 | 10054.0 | 326.0 | 15.März2030 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.701 | 0.0 | 10075.0 | 165.0 | 28.Apr.2028 | 500.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.743 | 0.0 | 8984.0 | 387.0 | 03.Sept.2030 | 200.0 |
| FLEX | FLEX LTD | Technologie | 40.746 | 0.0 | 10156.0 | 136.0 | 15.Jan.2028 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.606 | 0.0 | 10001.0 | 625.0 | 22.März2034 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.612 | 0.0 | 8963.0 | 435.0 | 01.Apr.2031 | 225.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.627 | 0.0 | 8993.0 | 357.0 | 15.Apr.2030 | 148.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.628 | 0.0 | 9985.0 | 670.0 | 15.März2035 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.638 | 0.0 | 9955.0 | 394.0 | 05.Feb.2031 | 475.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.511 | 0.0 | 9947.0 | 187.0 | 15.Aug.2028 | 450.0 |
| AVT | AVNET INC | Technologie | 40.536 | 0.0 | 10074.0 | 490.0 | 01.Juni2032 | 550.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.552 | 0.0 | 10216.0 | 239.0 | 18.März2029 | 585.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.560 | 0.0 | 8945.0 | 433.0 | 01.Apr.2031 | 250.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.343 | 0.0 | 10070.0 | 634.0 | 30.Juni2034 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.319 | 0.0 | 9900.0 | 705.0 | 04.Sept.2035 | 513.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.332 | 0.0 | 9080.0 | 384.0 | 15.Sept.2030 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.215 | 0.0 | 9983.0 | 341.0 | 15.Mai2030 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.250 | 0.0 | 10011.0 | 260.0 | 30.Mai2029 | 460.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.095 | 0.0 | 9694.0 | 254.0 | 15.Apr.2029 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.108 | 0.0 | 9868.0 | 737.0 | 15.März2036 | 520.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.144 | 0.0 | 9815.0 | 502.0 | 21.Juli2032 | 470.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.161 | 0.0 | 10258.0 | 220.0 | 15.Dez.2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.016 | 0.0 | 9990.0 | 709.0 | 30.Juni2035 | 505.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.034 | 0.0 | 9873.0 | 289.0 | 15.Sept.2029 | 425.0 |
| PLD | PROLOGIS LP | REITS | 40.059 | 0.0 | 9887.0 | 198.0 | 15.Sept.2028 | 400.0 |
| AON | AON CORP | Versicherung | 40.062 | 0.0 | 8875.0 | 491.0 | 02.Dez.2031 | 260.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.080 | 0.0 | 9965.0 | 699.0 | 01.Juni2035 | 510.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.081 | 0.0 | 9911.0 | 156.0 | 30.März2028 | 395.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.084 | 0.0 | 9799.0 | 394.0 | 15.Jan.2031 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 39.933 | 0.0 | 9966.0 | 272.0 | 15.Juni2029 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 39.933 | 0.0 | 9803.0 | 404.0 | 28.Jan.2031 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.938 | 0.0 | 9777.0 | 540.0 | 01.Feb.2034 | 471.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.963 | 0.0 | 11072.0 | 480.0 | 15.Juli2032 | 713.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.972 | 0.0 | 9924.0 | 285.0 | 15.Aug.2029 | 445.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 39.991 | 0.0 | 9947.0 | 433.0 | 28.Mai2031 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.996 | 0.0 | 9850.0 | 241.0 | 02.März2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.845 | 0.0 | 9830.0 | 153.0 | 01.März2028 | 365.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.880 | 0.0 | 9907.0 | 289.0 | 15.Okt.2029 | 650.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.882 | 0.0 | 9763.0 | 604.0 | 15.Feb.2034 | 515.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.902 | 0.0 | 9799.0 | 237.0 | 01.Feb.2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.923 | 0.0 | 9771.0 | 540.0 | 01.Feb.2033 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.784 | 0.0 | 9875.0 | 166.0 | 01.Mai2028 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.680 | 0.0 | 9794.0 | 242.0 | 15.März2029 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.724 | 0.0 | 9818.0 | 202.0 | 21.Sept.2028 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.730 | 0.0 | 9875.0 | 128.0 | 15.Nov.2027 | 380.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.746 | 0.0 | 9853.0 | 621.0 | 15.Mai2034 | 550.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 39.597 | 0.0 | 9860.0 | 134.0 | 01.Dez.2027 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 39.610 | 0.0 | 9900.0 | 480.0 | 01.Feb.2032 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 39.611 | 0.0 | 9786.0 | 154.0 | 01.März2028 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.642 | 0.0 | 9302.0 | 412.0 | 15.Feb.2031 | 340.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.528 | 0.0 | 8716.0 | 431.0 | 15.Feb.2031 | 170.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.547 | 0.0 | 11181.0 | 440.0 | 15.Nov.2031 | 770.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.428 | 0.0 | 9735.0 | 525.0 | 01.Okt.2032 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.484 | 0.0 | 11035.0 | 527.0 | 01.März2033 | 688.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.407 | 0.0 | 9798.0 | 129.0 | 15.Nov.2027 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.421 | 0.0 | 9889.0 | 391.0 | 15.Jan.2031 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.330 | 0.0 | 9747.0 | 253.0 | 18.Apr.2029 | 375.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.332 | 0.0 | 9858.0 | 109.0 | 22.März2029 | 360.0 |
| UNM | UNUM GROUP | Versicherung | 39.194 | 0.0 | 9771.0 | 267.0 | 15.Juni2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.232 | 0.0 | 9780.0 | 267.0 | 15.Juni2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.258 | 0.0 | 9749.0 | 388.0 | 15.Nov.2030 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.049 | 0.0 | 9654.0 | 248.0 | 15.März2029 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.059 | 0.0 | 9673.0 | 296.0 | 15.Okt.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.859 | 0.0 | 10065.0 | 241.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.689 | 0.0 | 9582.0 | 494.0 | 25.Apr.2033 | 434.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.706 | 0.0 | 9615.0 | 166.0 | 01.Apr.2028 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.517 | 0.0 | 10615.0 | 512.0 | 22.Nov.2032 | 630.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.338 | 0.0 | 9524.0 | 155.0 | 15.Feb.2028 | 150.0 |
| EQT | EQT CORP | Energie | 38.202 | 0.0 | 10606.0 | 291.0 | 01.Feb.2030 | 700.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.231 | 0.0 | 10210.0 | 323.0 | 23.Apr.2030 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.096 | 0.0 | 9440.0 | 297.0 | 15.Sept.2029 | 263.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.099 | 0.0 | 10760.0 | 569.0 | 01.Nov.2033 | 655.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.103 | 0.0 | 9487.0 | 353.0 | 30.Mai2030 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.139 | 0.0 | 10825.0 | 577.0 | 01.Dez.2033 | 660.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.143 | 0.0 | 10647.0 | 236.0 | 01.März2029 | 700.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.040 | 0.0 | 8959.0 | 465.0 | 01.Sept.2031 | 275.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.003 | 0.0 | 9405.0 | 381.0 | 01.Okt.2030 | 350.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 37.811 | 0.0 | 9324.0 | 326.0 | 22.Jan.2030 | 275.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.815 | 0.0 | 9137.0 | 384.0 | 15.Sept.2030 | 270.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.678 | 0.0 | 9297.0 | 330.0 | 15.Feb.2030 | 305.0 |
| OKE | ONEOK INC | Energie | 37.739 | 0.0 | 9399.0 | 357.0 | 01.Juni2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.747 | 0.0 | 9318.0 | 415.0 | 03.März2031 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.663 | 0.0 | 10460.0 | 555.0 | 12.Juli2033 | 609.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.268 | 0.0 | 10483.0 | 207.0 | 15.Okt.2028 | 700.0 |
| CUBE | CUBESMART LP | REITS | 37.296 | 0.0 | 9904.0 | 232.0 | 15.Feb.2029 | 438.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.300 | 0.0 | 9196.0 | 531.0 | 01.Sept.2032 | 360.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.304 | 0.0 | 10514.0 | 572.0 | 15.Okt.2033 | 613.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.095 | 0.0 | 9904.0 | 111.0 | 15.Sept.2027 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 37.108 | 0.0 | 10488.0 | 512.0 | 01.Nov.2032 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.119 | 0.0 | 9873.0 | 615.0 | 15.März2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.148 | 0.0 | 9207.0 | 342.0 | 15.März2030 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.162 | 0.0 | 10428.0 | 566.0 | 15.Sept.2033 | 595.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.013 | 0.0 | 9159.0 | 424.0 | 15.März2031 | 295.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.080 | 0.0 | 9194.0 | 343.0 | 15.März2030 | 238.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.959 | 0.0 | 10057.0 | 637.0 | 15.Aug.2034 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.962 | 0.0 | 9170.0 | 343.0 | 10.März2030 | 210.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 37.006 | 0.0 | 10483.0 | 583.0 | 15.Nov.2033 | 590.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.880 | 0.0 | 9114.0 | 420.0 | 01.März2031 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.768 | 0.0 | 9157.0 | 523.0 | 01.Juni2032 | 320.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.782 | 0.0 | 10365.0 | 203.0 | 20.Okt.2028 | 650.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.754 | 0.0 | 9875.0 | 169.0 | 15.Mai2028 | 385.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.642 | 0.0 | 10227.0 | 271.0 | 15.Aug.2029 | 600.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.649 | 0.0 | 10260.0 | 529.0 | 01.März2033 | 590.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.547 | 0.0 | 10200.0 | 271.0 | 15.Aug.2029 | 600.0 |
| ENIIM | LASMO USA INC | Energie | 36.585 | 0.0 | 10341.0 | 127.0 | 15.Nov.2027 | 730.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.480 | 0.0 | 10288.0 | 579.0 | 15.Okt.2033 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.484 | 0.0 | 10163.0 | 268.0 | 02.Aug.2030 | 593.0 |
| AVT | AVNET INC | Technologie | 36.409 | 0.0 | 10203.0 | 150.0 | 15.März2028 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.282 | 0.0 | 9935.0 | 151.0 | 15.März2028 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.103 | 0.0 | 10229.0 | 553.0 | 15.Mai2033 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.942 | 0.0 | 10047.0 | 314.0 | 31.Jan.2030 | 500.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 35.954 | 0.0 | 10084.0 | 607.0 | 01.März2034 | 525.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.990 | 0.0 | 8701.0 | 430.0 | 15.März2031 | 240.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.852 | 0.0 | 10079.0 | 502.0 | 15.Sept.2032 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.856 | 0.0 | 10165.0 | 124.0 | 22.Nov.2027 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.871 | 0.0 | 10059.0 | 676.0 | 01.März2035 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.882 | 0.0 | 10032.0 | 634.0 | 09.Aug.2034 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 35.783 | 0.0 | 8856.0 | 468.0 | 01.Sept.2031 | 250.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.822 | 0.0 | 10085.0 | 612.0 | 30.März2034 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.832 | 0.0 | 10154.0 | 613.0 | 20.Mai2034 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.834 | 0.0 | 9906.0 | 172.0 | 01.Juni2028 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.703 | 0.0 | 10006.0 | 142.0 | 12.Feb.2030 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.709 | 0.0 | 9986.0 | 88.0 | 15.Juli2027 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.620 | 0.0 | 9972.0 | 182.0 | 01.Aug.2028 | 465.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 35.530 | 0.0 | 10103.0 | 730.0 | 15.Juni2036 | 625.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.549 | 0.0 | 10067.0 | 124.0 | 15.Nov.2027 | 588.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.490 | 0.0 | 9693.0 | 173.0 | 15.Dez.2029 | 320.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.352 | 0.0 | 8939.0 | 496.0 | 01.Feb.2032 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.411 | 0.0 | 9318.0 | 330.0 | 09.Jan.2030 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.306 | 0.0 | 9886.0 | 735.0 | 15.Feb.2036 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 35.034 | 0.0 | 9933.0 | 565.0 | 15.Mai2033 | 505.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.040 | 0.0 | 8669.0 | 510.0 | 15.Feb.2032 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.044 | 0.0 | 9979.0 | 355.0 | 13.Juni2030 | 453.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.051 | 0.0 | 9920.0 | 745.0 | 07.Mai2036 | 538.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.070 | 0.0 | 9975.0 | 264.0 | 01.Juni2029 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.085 | 0.0 | 9827.0 | 706.0 | 15.Aug.2035 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.952 | 0.0 | 9845.0 | 242.0 | 01.März2029 | 395.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 34.972 | 0.0 | 9980.0 | 509.0 | 01.Juli2032 | 471.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.852 | 0.0 | 9827.0 | 196.0 | 01.Sept.2028 | 365.0 |
| NOW | SERVICENOW INC | Technologie | 34.854 | 0.0 | 9887.0 | 447.0 | 15.Aug.2031 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.858 | 0.0 | 9302.0 | 326.0 | 15.Jan.2030 | 245.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 34.784 | 0.0 | 9935.0 | 142.0 | 07.Jan.2028 | 410.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.795 | 0.0 | 9780.0 | 233.0 | 01.Feb.2029 | 365.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.796 | 0.0 | 9696.0 | 234.0 | 01.März2029 | 650.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.830 | 0.0 | 9022.0 | 449.0 | 15.Juli2031 | 295.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.832 | 0.0 | 10045.0 | 276.0 | 15.Aug.2029 | 495.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.682 | 0.0 | 9856.0 | 128.0 | 15.Nov.2027 | 350.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.684 | 0.0 | 9901.0 | 94.0 | 01.Juli2027 | 345.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.688 | 0.0 | 9817.0 | 114.0 | 15.Sept.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.707 | 0.0 | 9842.0 | 211.0 | 01.Nov.2028 | 390.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.726 | 0.0 | 9801.0 | 154.0 | 01.März2028 | 338.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 34.731 | 0.0 | 9878.0 | 758.0 | 15.Juni2036 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.761 | 0.0 | 9792.0 | 413.0 | 10.März2031 | 420.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.604 | 0.0 | 9849.0 | 132.0 | 01.Dez.2027 | 348.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 34.617 | 0.0 | 9741.0 | 408.0 | 07.März2031 | 438.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.645 | 0.0 | 8582.0 | 514.0 | 01.März2032 | 220.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.657 | 0.0 | 10396.0 | 172.0 | 15.Mai2028 | 692.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.679 | 0.0 | 9704.0 | 736.0 | 09.Feb.2036 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.553 | 0.0 | 11343.0 | 486.0 | 19.Okt.2032 | 775.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 34.471 | 0.0 | 9752.0 | 335.0 | 15.Apr.2030 | 413.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.380 | 0.0 | 9758.0 | 388.0 | 15.Nov.2030 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.027 | 0.0 | 10992.0 | 445.0 | 15.Jan.2032 | 720.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.086 | 0.0 | 9897.0 | 153.0 | 15.März2028 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.985 | 0.0 | 9333.0 | 498.0 | 24.März2032 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 34.004 | 0.0 | 9843.0 | 143.0 | 15.Jan.2028 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.006 | 0.0 | 9705.0 | 513.0 | 01.Juli2032 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.849 | 0.0 | 10483.0 | 369.0 | 15.Nov.2030 | 620.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.863 | 0.0 | 9540.0 | 487.0 | 15.März2032 | 422.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.872 | 0.0 | 8787.0 | 495.0 | 15.Jan.2032 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.791 | 0.0 | 9631.0 | 271.0 | 15.Juni2029 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.826 | 0.0 | 9596.0 | 158.0 | 01.März2028 | 190.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.554 | 0.0 | 9531.0 | 162.0 | 15.März2028 | 175.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.579 | 0.0 | 10010.0 | 551.0 | 01.März2033 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.580 | 0.0 | 9489.0 | 332.0 | 15.März2030 | 330.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.278 | 0.0 | 9485.0 | 184.0 | 11.Juni2028 | 288.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.278 | 0.0 | 9496.0 | 187.0 | 15.Juni2028 | 170.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.199 | 0.0 | 11049.0 | 298.0 | 15.Jan.2030 | 820.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.240 | 0.0 | 9339.0 | 404.0 | 15.Jan.2031 | 325.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.035 | 0.0 | 9416.0 | 360.0 | 15.Juni2030 | 330.0 |
| HES | HESS CORPORATION | Energie | 33.057 | 0.0 | 11171.0 | 528.0 | 15.März2033 | 713.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.941 | 0.0 | 9352.0 | 349.0 | 01.Mai2030 | 313.0 |
| WB | WEIBO CORP | Kommunikation | 32.768 | 0.0 | 9361.0 | 366.0 | 08.Juli2030 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.820 | 0.0 | 9323.0 | 351.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.593 | 0.0 | 10337.0 | 119.0 | 15.Okt.2027 | 750.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.461 | 0.0 | 9198.0 | 386.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.382 | 0.0 | 9173.0 | 340.0 | 01.März2030 | 220.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.221 | 0.0 | 10722.0 | 564.0 | 30.Juni2033 | 645.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.228 | 0.0 | 9071.0 | 451.0 | 08.Aug.2031 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 32.251 | 0.0 | 9093.0 | 495.0 | 01.März2032 | 340.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.999 | 0.0 | 9362.0 | 379.0 | 15.Aug.2033 | 315.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.846 | 0.0 | 10485.0 | 205.0 | 14.Nov.2028 | 840.0 |
| ADC | AGREE LP | REITS | 31.682 | 0.0 | 10181.0 | 628.0 | 15.Juni2034 | 563.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.633 | 0.0 | 10263.0 | 184.0 | 14.Aug.2028 | 695.0 |
| PLD | PROLOGIS LP | REITS | 31.653 | 0.0 | 9868.0 | 135.0 | 15.Dez.2027 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.663 | 0.0 | 9779.0 | 331.0 | 01.Apr.2030 | 420.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.436 | 0.0 | 8964.0 | 452.0 | 15.Juni2031 | 263.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.437 | 0.0 | 10260.0 | 656.0 | 26.Feb.2035 | 588.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.477 | 0.0 | 9252.0 | 328.0 | 01.Jan.2030 | 234.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.513 | 0.0 | 10914.0 | 480.0 | 15.Juli2032 | 700.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.375 | 0.0 | 10415.0 | 555.0 | 14.Juni2033 | 609.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.396 | 0.0 | 9894.0 | 314.0 | 27.Feb.2030 | 634.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.430 | 0.0 | 10342.0 | 501.0 | 15.Okt.2032 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.274 | 0.0 | 10319.0 | 602.0 | 24.Okt.2033 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.194 | 0.0 | 8873.0 | 486.0 | 15.Nov.2031 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.229 | 0.0 | 8860.0 | 434.0 | 12.März2031 | 190.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.156 | 0.0 | 10323.0 | 591.0 | 01.Dez.2033 | 570.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.172 | 0.0 | 8785.0 | 413.0 | 15.Jan.2031 | 250.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.179 | 0.0 | 10224.0 | 713.0 | 15.Sept.2035 | 530.0 |
| AIZ | ASSURANT INC | Versicherung | 31.024 | 0.0 | 8735.0 | 495.0 | 15.Jan.2032 | 265.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.047 | 0.0 | 8829.0 | 490.0 | 25.Okt.2031 | 200.0 |
| CUBE | CUBESMART LP | REITS | 31.067 | 0.0 | 8796.0 | 427.0 | 15.Feb.2031 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.073 | 0.0 | 10138.0 | 351.0 | 15.Aug.2030 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.097 | 0.0 | 9293.0 | 533.0 | 15.Aug.2032 | 325.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.933 | 0.0 | 10007.0 | 225.0 | 01.Feb.2029 | 688.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.967 | 0.0 | 10135.0 | 598.0 | 15.März2034 | 585.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 30.982 | 0.0 | 9342.0 | 354.0 | 13.Mai2030 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.858 | 0.0 | 10192.0 | 689.0 | 09.Mai2035 | 555.0 |
| WPC | WP CAREY INC | REITS | 30.878 | 0.0 | 8714.0 | 502.0 | 01.Feb.2032 | 245.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.770 | 0.0 | 8768.0 | 411.0 | 15.Nov.2030 | 155.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.773 | 0.0 | 8729.0 | 478.0 | 16.Sept.2031 | 200.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.782 | 0.0 | 8700.0 | 465.0 | 18.Aug.2031 | 240.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.792 | 0.0 | 10120.0 | 548.0 | 01.Apr.2033 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.814 | 0.0 | 10141.0 | 161.0 | 15.Apr.2028 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.698 | 0.0 | 10734.0 | 587.0 | 01.März2034 | 640.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.728 | 0.0 | 10033.0 | 504.0 | 15.Aug.2032 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.734 | 0.0 | 10062.0 | 322.0 | 05.März2031 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.602 | 0.0 | 10059.0 | 112.0 | 01.Okt.2027 | 515.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.629 | 0.0 | 8770.0 | 418.0 | 15.Nov.2033 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.634 | 0.0 | 8958.0 | 397.0 | 15.Okt.2030 | 220.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.635 | 0.0 | 10064.0 | 676.0 | 01.Apr.2035 | 538.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.639 | 0.0 | 10039.0 | 284.0 | 30.Sept.2029 | 625.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.644 | 0.0 | 8685.0 | 518.0 | 15.März2032 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.662 | 0.0 | 10004.0 | 664.0 | 15.Feb.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.680 | 0.0 | 10069.0 | 673.0 | 01.Apr.2035 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.525 | 0.0 | 9984.0 | 185.0 | 15.Aug.2028 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.532 | 0.0 | 10101.0 | 258.0 | 15.Mai2029 | 500.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.459 | 0.0 | 10116.0 | 634.0 | 15.Juni2034 | 533.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.460 | 0.0 | 10010.0 | 480.0 | 01.Apr.2032 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 30.478 | 0.0 | 9912.0 | 662.0 | 15.Jan.2035 | 510.0 |
| TXT | TEXTRON INC | Produktionsmittel | 30.514 | 0.0 | 9721.0 | 288.0 | 17.Sept.2029 | 390.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.350 | 0.0 | 10103.0 | 637.0 | 01.Juli2034 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.410 | 0.0 | 9409.0 | 338.0 | 15.März2030 | 295.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.431 | 0.0 | 9447.0 | 379.0 | 15.Nov.2032 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.286 | 0.0 | 9963.0 | 326.0 | 30.März2030 | 475.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.294 | 0.0 | 9926.0 | 322.0 | 12.März2031 | 523.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.315 | 0.0 | 9413.0 | 209.0 | 15.Sept.2028 | 190.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.335 | 0.0 | 10016.0 | 318.0 | 15.Mai2055 | 625.0 |
| EQT | EQT CORP | Energie | 30.345 | 0.0 | 10756.0 | 305.0 | 01.Juni2030 | 750.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.254 | 0.0 | 9893.0 | 140.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.264 | 0.0 | 9974.0 | 165.0 | 10.Apr.2028 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.106 | 0.0 | 9645.0 | 258.0 | 25.Apr.2029 | 320.0 |
| JBL | JABIL INC | Technologie | 30.125 | 0.0 | 9543.0 | 317.0 | 15.Jan.2030 | 360.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.135 | 0.0 | 10008.0 | 698.0 | 15.Juni2035 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.170 | 0.0 | 9924.0 | 411.0 | 26.März2031 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.031 | 0.0 | 9900.0 | 158.0 | 01.Apr.2028 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.048 | 0.0 | 9777.0 | 703.0 | 28.Jan.2037 | 530.0 |
| JBL | JABIL INC | Technologie | 30.085 | 0.0 | 9834.0 | 234.0 | 01.Feb.2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.092 | 0.0 | 9863.0 | 238.0 | 05.Feb.2029 | 390.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.933 | 0.0 | 9864.0 | 557.0 | 30.Apr.2033 | 525.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.951 | 0.0 | 9908.0 | 164.0 | 01.Mai2028 | 395.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.968 | 0.0 | 9943.0 | 268.0 | 06.Juni2029 | 485.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.981 | 0.0 | 9912.0 | 317.0 | 15.Jan.2030 | 460.0 |
| ADC | AGREE LP | REITS | 29.858 | 0.0 | 9821.0 | 520.0 | 01.Okt.2032 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.860 | 0.0 | 9910.0 | 173.0 | 01.Juni2028 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.860 | 0.0 | 9887.0 | 496.0 | 20.Mai2032 | 475.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.871 | 0.0 | 9839.0 | 156.0 | 15.März2028 | 370.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 29.884 | 0.0 | 9907.0 | 496.0 | 01.Juni2032 | 505.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.884 | 0.0 | 9927.0 | 466.0 | 15.Dez.2031 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.885 | 0.0 | 9867.0 | 337.0 | 15.Apr.2030 | 400.0 |
| UDR | UDR INC MTN | REITS | 29.770 | 0.0 | 9915.0 | 93.0 | 01.Juli2027 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.829 | 0.0 | 9841.0 | 161.0 | 01.Apr.2028 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.691 | 0.0 | 9825.0 | 121.0 | 15.Okt.2027 | 305.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.704 | 0.0 | 11615.0 | 312.0 | 01.Apr.2030 | 970.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.753 | 0.0 | 9847.0 | 386.0 | 15.Nov.2030 | 460.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.758 | 0.0 | 9731.0 | 548.0 | 13.Feb.2033 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.653 | 0.0 | 9777.0 | 250.0 | 01.Apr.2029 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.465 | 0.0 | 9787.0 | 736.0 | 15.Dez.2035 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 29.508 | 0.0 | 10910.0 | 460.0 | 30.Dez.2031 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.510 | 0.0 | 8824.0 | 499.0 | 13.Jan.2032 | 240.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.354 | 0.0 | 9614.0 | 744.0 | 15.März2036 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.392 | 0.0 | 9982.0 | 152.0 | 06.März2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.417 | 0.0 | 9804.0 | 236.0 | 08.Jan.2029 | 365.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.426 | 0.0 | 9940.0 | 605.0 | 15.Feb.2034 | 513.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.337 | 0.0 | 9890.0 | 353.0 | 15.Aug.2030 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.045 | 0.0 | 9646.0 | 268.0 | 01.Juni2029 | 330.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.068 | 0.0 | 9647.0 | 351.0 | 01.Juni2030 | 388.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.093 | 0.0 | 9963.0 | 165.0 | 15.Mai2028 | 450.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.097 | 0.0 | 9657.0 | 103.0 | 01.Aug.2027 | 95.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.877 | 0.0 | 10109.0 | 595.0 | 05.März2034 | 588.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 28.776 | 0.0 | 9503.0 | 297.0 | 01.Okt.2029 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.781 | 0.0 | 9448.0 | 526.0 | 16.Aug.2032 | 365.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.809 | 0.0 | 9581.0 | 273.0 | 15.Juni2029 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.714 | 0.0 | 11192.0 | 549.0 | 15.Aug.2033 | 730.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.723 | 0.0 | 9494.0 | 193.0 | 14.Juli2028 | 165.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.660 | 0.0 | 8827.0 | 453.0 | 15.Juli2031 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.505 | 0.0 | 10299.0 | 657.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.434 | 0.0 | 9408.0 | 300.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.293 | 0.0 | 9343.0 | 339.0 | 15.März2030 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.218 | 0.0 | 10971.0 | 451.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.182 | 0.0 | 9926.0 | 196.0 | 19.Sept.2028 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 27.905 | 0.0 | 11060.0 | 726.0 | 15.Mai2036 | 670.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.919 | 0.0 | 9494.0 | 369.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.789 | 0.0 | 10984.0 | 565.0 | 01.Nov.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.737 | 0.0 | 9115.0 | 491.0 | 15.Feb.2032 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 27.746 | 0.0 | 9560.0 | 278.0 | 01.Juli2029 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 27.442 | 0.0 | 10050.0 | 163.0 | 15.Apr.2028 | 480.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.301 | 0.0 | 9077.0 | 366.0 | 01.Juni2030 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.350 | 0.0 | 10722.0 | 551.0 | 13.Sept.2034 | 669.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.216 | 0.0 | 10755.0 | 564.0 | 01.Nov.2033 | 688.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 27.024 | 0.0 | 10609.0 | 537.0 | 15.März2033 | 630.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.040 | 0.0 | 8927.0 | 426.0 | 01.März2031 | 240.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.947 | 0.0 | 8876.0 | 461.0 | 15.Aug.2031 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.999 | 0.0 | 8891.0 | 502.0 | 15.Feb.2032 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.894 | 0.0 | 8940.0 | 452.0 | 01.Juni2031 | 225.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.692 | 0.0 | 10400.0 | 190.0 | 15.Aug.2028 | 688.0 |
| L | LOEWS CORPORATION | Versicherung | 26.740 | 0.0 | 10431.0 | 654.0 | 01.Feb.2035 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.764 | 0.0 | 8920.0 | 418.0 | 08.Jan.2031 | 235.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.632 | 0.0 | 10010.0 | 227.0 | 15.Jan.2029 | 480.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.530 | 0.0 | 10388.0 | 592.0 | 15.Sept.2055 | 700.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.589 | 0.0 | 10394.0 | 658.0 | 15.Feb.2035 | 600.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.453 | 0.0 | 8776.0 | 491.0 | 15.Okt.2031 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.465 | 0.0 | 10000.0 | 43.0 | 01.Sept.2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.470 | 0.0 | 10296.0 | 588.0 | 15.Jan.2034 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.480 | 0.0 | 10307.0 | 710.0 | 15.Jan.2036 | 585.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.484 | 0.0 | 10520.0 | 573.0 | 01.Dez.2033 | 675.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.359 | 0.0 | 8721.0 | 477.0 | 01.Okt.2031 | 238.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.384 | 0.0 | 9001.0 | 504.0 | 15.März2032 | 305.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.405 | 0.0 | 10472.0 | 584.0 | 15.Nov.2033 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.434 | 0.0 | 8735.0 | 473.0 | 02.Sept.2031 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.296 | 0.0 | 10111.0 | 320.0 | 08.Jan.2030 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.315 | 0.0 | 10334.0 | 393.0 | 15.März2031 | 600.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.335 | 0.0 | 10255.0 | 617.0 | 15.Juli2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.117 | 0.0 | 10357.0 | 583.0 | 15.Nov.2033 | 590.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.079 | 0.0 | 10146.0 | 227.0 | 15.Feb.2029 | 710.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.084 | 0.0 | 10258.0 | 606.0 | 15.März2034 | 550.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.007 | 0.0 | 10264.0 | 668.0 | 15.Apr.2035 | 590.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.869 | 0.0 | 8547.0 | 513.0 | 01.Apr.2032 | 275.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.872 | 0.0 | 10207.0 | 160.0 | 15.Apr.2028 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.884 | 0.0 | 9882.0 | 491.0 | 17.Mai2033 | 502.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.914 | 0.0 | 9237.0 | 366.0 | 15.Juni2030 | 255.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 25.925 | 0.0 | 8636.0 | 506.0 | 01.Jan.2032 | 204.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.929 | 0.0 | 10182.0 | 150.0 | 15.März2028 | 595.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.777 | 0.0 | 10162.0 | 613.0 | 01.Apr.2034 | 540.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.781 | 0.0 | 10093.0 | 233.0 | 01.März2029 | 613.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.825 | 0.0 | 10161.0 | 577.0 | 15.Sept.2033 | 530.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.837 | 0.0 | 10206.0 | 548.0 | 15.Apr.2033 | 545.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.690 | 0.0 | 10079.0 | 602.0 | 01.März2034 | 550.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.691 | 0.0 | 10084.0 | 674.0 | 24.Feb.2035 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.749 | 0.0 | 10135.0 | 244.0 | 19.März2030 | 534.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.763 | 0.0 | 10088.0 | 632.0 | 15.Aug.2034 | 540.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.765 | 0.0 | 10971.0 | 392.0 | 15.März2031 | 725.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.613 | 0.0 | 10174.0 | 258.0 | 23.Mai2029 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.621 | 0.0 | 10039.0 | 459.0 | 15.März2032 | 655.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.626 | 0.0 | 10019.0 | 140.0 | 15.Jan.2028 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.628 | 0.0 | 10042.0 | 504.0 | 15.Aug.2032 | 520.0 |
| UAL | UNITED AIRLINES INC | Transport | 25.635 | 0.0 | 9761.0 | 176.0 | 07.Jan.2030 | 310.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.668 | 0.0 | 10207.0 | 259.0 | 04.Juni2029 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.534 | 0.0 | 10023.0 | 102.0 | 06.Aug.2027 | 445.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.545 | 0.0 | 9970.0 | 683.0 | 01.Aug.2035 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.550 | 0.0 | 10027.0 | 102.0 | 15.Aug.2027 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.550 | 0.0 | 10024.0 | 149.0 | 10.Feb.2028 | 470.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.558 | 0.0 | 10009.0 | 413.0 | 15.Sept.2056 | 638.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.560 | 0.0 | 10025.0 | 99.0 | 09.Aug.2027 | 475.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.577 | 0.0 | 10009.0 | 696.0 | 15.Aug.2035 | 550.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.587 | 0.0 | 10055.0 | 322.0 | 24.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.439 | 0.0 | 10004.0 | 547.0 | 03.März2033 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.470 | 0.0 | 10028.0 | 155.0 | 03.März2028 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.471 | 0.0 | 10112.0 | 301.0 | 15.Nov.2029 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 25.486 | 0.0 | 9736.0 | 215.0 | 01.Nov.2028 | 345.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.495 | 0.0 | 10026.0 | 364.0 | 01.Okt.2035 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.498 | 0.0 | 9994.0 | 224.0 | 30.Jan.2029 | 463.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.501 | 0.0 | 10118.0 | 214.0 | 15.Nov.2028 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.504 | 0.0 | 9998.0 | 232.0 | 01.Feb.2029 | 460.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.356 | 0.0 | 9950.0 | 152.0 | 23.Feb.2028 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.388 | 0.0 | 9992.0 | 151.0 | 01.März2028 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.388 | 0.0 | 9938.0 | 191.0 | 15.Aug.2028 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.391 | 0.0 | 10003.0 | 326.0 | 15.März2030 | 480.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.393 | 0.0 | 10002.0 | 155.0 | 03.März2028 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.418 | 0.0 | 9946.0 | 637.0 | 01.Aug.2034 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.278 | 0.0 | 9931.0 | 191.0 | 09.Aug.2028 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.281 | 0.0 | 10100.0 | 95.0 | 02.Juli2027 | 559.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.288 | 0.0 | 9930.0 | 360.0 | 18.Sept.2030 | 595.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.294 | 0.0 | 9924.0 | 144.0 | 01.Aug.2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.309 | 0.0 | 10049.0 | 258.0 | 15.Mai2029 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.342 | 0.0 | 10027.0 | 377.0 | 15.Okt.2030 | 465.0 |
| AIZ | ASSURANT INC | Versicherung | 25.345 | 0.0 | 9998.0 | 150.0 | 27.März2028 | 490.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.346 | 0.0 | 9819.0 | 711.0 | 15.Feb.2036 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.352 | 0.0 | 9971.0 | 190.0 | 01.Sept.2028 | 475.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.194 | 0.0 | 9918.0 | 265.0 | 15.Juni2029 | 475.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.198 | 0.0 | 9943.0 | 553.0 | 01.Apr.2033 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.208 | 0.0 | 9867.0 | 722.0 | 15.Feb.2036 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.219 | 0.0 | 9884.0 | 734.0 | 13.Feb.2036 | 500.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.221 | 0.0 | 10021.0 | 738.0 | 28.Mai2036 | 580.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.227 | 0.0 | 10012.0 | 346.0 | 08.Mai2030 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.228 | 0.0 | 9938.0 | 285.0 | 11.Sept.2030 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.236 | 0.0 | 9879.0 | 356.0 | 30.Aug.2030 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.247 | 0.0 | 9940.0 | 367.0 | 03.Sept.2030 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.249 | 0.0 | 10009.0 | 171.0 | 05.Mai2028 | 500.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.264 | 0.0 | 9943.0 | 234.0 | 01.März2029 | 455.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.265 | 0.0 | 9885.0 | 313.0 | 15.Jan.2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.106 | 0.0 | 9951.0 | 692.0 | 06.Mai2035 | 513.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.115 | 0.0 | 9867.0 | 238.0 | 15.Feb.2029 | 415.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.116 | 0.0 | 9966.0 | 168.0 | 01.Mai2028 | 420.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.119 | 0.0 | 9998.0 | 262.0 | 12.Juni2029 | 638.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.126 | 0.0 | 10017.0 | 349.0 | 15.Juni2030 | 485.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.155 | 0.0 | 9985.0 | 564.0 | 15.Mai2033 | 500.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.163 | 0.0 | 10030.0 | 503.0 | 15.Juni2032 | 500.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.031 | 0.0 | 9963.0 | 308.0 | 01.Dez.2029 | 455.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.034 | 0.0 | 9906.0 | 295.0 | 15.Okt.2029 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.038 | 0.0 | 9856.0 | 188.0 | 03.Aug.2028 | 365.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.039 | 0.0 | 9802.0 | 543.0 | 15.Jan.2033 | 440.0 |
| EVRG | EVERGY INC | Elektroindustrie | 25.040 | 0.0 | 9874.0 | 244.0 | 15.März2029 | 425.0 |
| NOW | SERVICENOW INC | Technologie | 25.045 | 0.0 | 9953.0 | 175.0 | 15.Mai2028 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.045 | 0.0 | 9973.0 | 177.0 | 02.Juni2028 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.050 | 0.0 | 9874.0 | 242.0 | 06.März2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.051 | 0.0 | 9840.0 | 678.0 | 05.März2035 | 520.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.079 | 0.0 | 9827.0 | 397.0 | 11.Feb.2031 | 495.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.081 | 0.0 | 9904.0 | 249.0 | 01.Apr.2029 | 450.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.089 | 0.0 | 9970.0 | 165.0 | 15.Mai2028 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.097 | 0.0 | 9973.0 | 499.0 | 20.Mai2032 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.099 | 0.0 | 9941.0 | 159.0 | 19.Apr.2028 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.100 | 0.0 | 10008.0 | 134.0 | 15.Dez.2027 | 460.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.101 | 0.0 | 9859.0 | 244.0 | 15.März2029 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.939 | 0.0 | 9692.0 | 727.0 | 15.März2036 | 515.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.944 | 0.0 | 9903.0 | 415.0 | 01.Juni2031 | 625.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.947 | 0.0 | 9884.0 | 206.0 | 15.Okt.2028 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.953 | 0.0 | 9863.0 | 414.0 | 18.Apr.2036 | 529.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.964 | 0.0 | 9854.0 | 155.0 | 15.März2028 | 413.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.971 | 0.0 | 9955.0 | 352.0 | 15.Juni2030 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.972 | 0.0 | 10560.0 | 580.0 | 15.Jan.2034 | 613.0 |
| STT | STATE STREET CORP | Bankwesen | 24.974 | 0.0 | 9888.0 | 455.0 | 22.Okt.2032 | 467.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.975 | 0.0 | 9893.0 | 751.0 | 15.Juni2036 | 538.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.977 | 0.0 | 9737.0 | 310.0 | 01.Feb.2030 | 575.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.986 | 0.0 | 9804.0 | 360.0 | 09.Sept.2030 | 565.0 |
| CDW | CDW LLC | Technologie | 24.987 | 0.0 | 9878.0 | 147.0 | 01.Apr.2028 | 425.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 24.990 | 0.0 | 9956.0 | 345.0 | 16.Juni2030 | 600.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.994 | 0.0 | 9913.0 | 338.0 | 19.Mai2030 | 600.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 25.013 | 0.0 | 9920.0 | 431.0 | 15.Aug.2031 | 630.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.854 | 0.0 | 9871.0 | 344.0 | 15.Mai2030 | 460.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.882 | 0.0 | 9911.0 | 343.0 | 11.Juni2030 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.883 | 0.0 | 9852.0 | 654.0 | 01.Nov.2034 | 530.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.890 | 0.0 | 9788.0 | 685.0 | 01.März2035 | 468.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.922 | 0.0 | 9813.0 | 143.0 | 15.Jan.2028 | 320.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.928 | 0.0 | 9925.0 | 352.0 | 01.Juni2030 | 427.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.935 | 0.0 | 9904.0 | 219.0 | 07.Nov.2028 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.780 | 0.0 | 9806.0 | 378.0 | 15.Okt.2030 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.782 | 0.0 | 9840.0 | 125.0 | 02.Nov.2027 | 388.0 |
| UDR | UDR INC MTN | REITS | 24.782 | 0.0 | 8200.0 | 607.0 | 15.März2033 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.790 | 0.0 | 9810.0 | 459.0 | 15.Okt.2031 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.810 | 0.0 | 9779.0 | 519.0 | 15.Sept.2032 | 455.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.817 | 0.0 | 9860.0 | 125.0 | 01.Nov.2027 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.822 | 0.0 | 9849.0 | 759.0 | 12.Mai2036 | 495.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.824 | 0.0 | 9834.0 | 527.0 | 01.Nov.2032 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.826 | 0.0 | 9758.0 | 737.0 | 15.März2036 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.833 | 0.0 | 9859.0 | 122.0 | 18.Okt.2027 | 335.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.836 | 0.0 | 9897.0 | 392.0 | 12.Dez.2030 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.853 | 0.0 | 9777.0 | 750.0 | 15.Juni2036 | 505.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.704 | 0.0 | 9692.0 | 547.0 | 01.März2033 | 488.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.716 | 0.0 | 9620.0 | 391.0 | 01.März2031 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.719 | 0.0 | 9798.0 | 162.0 | 01.Apr.2028 | 325.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.720 | 0.0 | 9723.0 | 408.0 | 01.März2031 | 425.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.726 | 0.0 | 9819.0 | 384.0 | 18.Nov.2030 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.727 | 0.0 | 9834.0 | 343.0 | 05.Juni2030 | 585.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.729 | 0.0 | 9610.0 | 730.0 | 15.Feb.2036 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.756 | 0.0 | 9765.0 | 411.0 | 12.März2031 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.761 | 0.0 | 9846.0 | 215.0 | 15.Nov.2028 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.766 | 0.0 | 9781.0 | 488.0 | 01.Apr.2032 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.768 | 0.0 | 9754.0 | 712.0 | 15.Sept.2035 | 480.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.770 | 0.0 | 9758.0 | 203.0 | 25.Sept.2028 | 513.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.626 | 0.0 | 9817.0 | 503.0 | 15.Juni2032 | 480.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.628 | 0.0 | 9661.0 | 739.0 | 01.März2036 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.631 | 0.0 | 9806.0 | 392.0 | 01.Dez.2030 | 430.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.636 | 0.0 | 9767.0 | 437.0 | 15.Aug.2031 | 565.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.672 | 0.0 | 9845.0 | 136.0 | 15.Dez.2027 | 340.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 24.679 | 0.0 | 9857.0 | 421.0 | 02.Juli2031 | 650.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.683 | 0.0 | 9873.0 | 776.0 | 15.Aug.2036 | 515.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.686 | 0.0 | 9043.0 | 422.0 | 01.März2031 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 24.560 | 0.0 | 9736.0 | 98.0 | 15.Juli2027 | 180.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.567 | 0.0 | 9717.0 | 291.0 | 01.Okt.2029 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.570 | 0.0 | 9729.0 | 250.0 | 01.Apr.2029 | 360.0 |
| EPR | EPR PROPERTIES | REITS | 24.570 | 0.0 | 9756.0 | 385.0 | 15.Nov.2030 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.573 | 0.0 | 10587.0 | 575.0 | 15.Nov.2033 | 638.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.576 | 0.0 | 9829.0 | 427.0 | 15.Juli2031 | 610.0 |
| REG | REGENCY CENTERS LP | REITS | 24.581 | 0.0 | 9661.0 | 556.0 | 15.März2033 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.588 | 0.0 | 9707.0 | 411.0 | 12.Apr.2031 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.446 | 0.0 | 9687.0 | 721.0 | 06.Nov.2035 | 513.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.459 | 0.0 | 9536.0 | 579.0 | 20.Feb.2034 | 635.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.470 | 0.0 | 9625.0 | 363.0 | 02.Okt.2030 | 600.0 |
| UNM | UNUM GROUP | Versicherung | 24.485 | 0.0 | 9758.0 | 728.0 | 15.Dez.2035 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.397 | 0.0 | 9686.0 | 729.0 | 19.Nov.2040 | 512.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.380 | 0.0 | 9748.0 | 95.0 | 01.Juli2027 | 171.0 |
| RLI | RLI CORP | Versicherung | 24.285 | 0.0 | 9656.0 | 749.0 | 01.Juni2036 | 538.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.314 | 0.0 | 9577.0 | 712.0 | 23.Sept.2035 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.322 | 0.0 | 9313.0 | 312.0 | 07.Nov.2029 | 238.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.340 | 0.0 | 9962.0 | 579.0 | 01.Sept.2033 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.189 | 0.0 | 9602.0 | 732.0 | 15.Nov.2035 | 480.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.120 | 0.0 | 9606.0 | 512.0 | 01.Juni2032 | 392.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.138 | 0.0 | 9555.0 | 376.0 | 15.Apr.2031 | 425.0 |
| UDR | UDR INC MTN | REITS | 24.168 | 0.0 | 9886.0 | 642.0 | 01.Sept.2034 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.182 | 0.0 | 9639.0 | 115.0 | 15.Sept.2027 | 105.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.085 | 0.0 | 9542.0 | 293.0 | 01.Okt.2029 | 335.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.099 | 0.0 | 11421.0 | 480.0 | 15.Juni2032 | 788.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.962 | 0.0 | 9489.0 | 498.0 | 14.Apr.2032 | 400.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.993 | 0.0 | 9831.0 | 200.0 | 15.Sept.2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.776 | 0.0 | 9435.0 | 300.0 | 01.Okt.2029 | 275.0 |
| ADC | AGREE LP | REITS | 23.823 | 0.0 | 9515.0 | 186.0 | 15.Juni2028 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.746 | 0.0 | 9353.0 | 522.0 | 15.Aug.2032 | 360.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.682 | 0.0 | 11706.0 | 398.0 | 15.Mai2031 | 888.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.542 | 0.0 | 9350.0 | 773.0 | 14.Mai2036 | 430.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.280 | 0.0 | 9946.0 | 144.0 | 15.Feb.2028 | 435.0 |
| ADC | AGREE LP | REITS | 23.337 | 0.0 | 9255.0 | 386.0 | 01.Okt.2030 | 290.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.198 | 0.0 | 9152.0 | 372.0 | 15.Aug.2030 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.242 | 0.0 | 9175.0 | 327.0 | 15.Jan.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.177 | 0.0 | 9170.0 | 503.0 | 15.März2032 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.942 | 0.0 | 10720.0 | 568.0 | 15.Sept.2033 | 640.0 |
| EPR | EPR PROPERTIES | REITS | 22.944 | 0.0 | 9123.0 | 474.0 | 15.Nov.2031 | 360.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.616 | 0.0 | 9007.0 | 401.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.539 | 0.0 | 8942.0 | 431.0 | 15.März2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.541 | 0.0 | 8934.0 | 382.0 | 15.Aug.2030 | 205.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.587 | 0.0 | 8896.0 | 491.0 | 15.Jan.2032 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.286 | 0.0 | 8887.0 | 450.0 | 01.Juni2031 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.316 | 0.0 | 8871.0 | 395.0 | 01.Okt.2030 | 200.0 |
| DOC | DOC DR LLC | REITS | 22.344 | 0.0 | 8887.0 | 483.0 | 01.Nov.2031 | 263.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.192 | 0.0 | 9924.0 | 99.0 | 01.Aug.2027 | 370.0 |
| DELL | DELL INC | Technologie | 22.259 | 0.0 | 10432.0 | 164.0 | 15.Apr.2028 | 710.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.116 | 0.0 | 8740.0 | 461.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 22.155 | 0.0 | 8753.0 | 501.0 | 15.Jan.2032 | 225.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.043 | 0.0 | 8801.0 | 498.0 | 15.Dez.2031 | 230.0 |
| OVV | OVINTIV INC | Energie | 22.048 | 0.0 | 10886.0 | 440.0 | 01.Nov.2031 | 720.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.100 | 0.0 | 10914.0 | 441.0 | 30.Okt.2031 | 700.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.751 | 0.0 | 11307.0 | 599.0 | 01.Mai2034 | 735.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.770 | 0.0 | 8646.0 | 479.0 | 16.Sept.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.610 | 0.0 | 8633.0 | 463.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.619 | 0.0 | 8580.0 | 519.0 | 15.März2032 | 213.0 |
| UDR | UDR INC MTN | REITS | 21.375 | 0.0 | 8457.0 | 550.0 | 01.Aug.2032 | 210.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.326 | 0.0 | 10519.0 | 700.0 | 15.Okt.2035 | 612.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.265 | 0.0 | 10592.0 | 695.0 | 15.Juni2035 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.120 | 0.0 | 10385.0 | 204.0 | 01.Okt.2028 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.121 | 0.0 | 10333.0 | 176.0 | 15.Sept.2053 | 713.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 20.946 | 0.0 | 10457.0 | 566.0 | 01.Jan.2034 | 618.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.779 | 0.0 | 10223.0 | 198.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.609 | 0.0 | 10116.0 | 540.0 | 01.März2033 | 525.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.575 | 0.0 | 10160.0 | 718.0 | 15.Okt.2035 | 538.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.585 | 0.0 | 10026.0 | 309.0 | 18.Feb.2030 | 675.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.488 | 0.0 | 10040.0 | 235.0 | 31.Jan.2029 | 460.0 |
| OGS | ONE GAS INC | Erdgas | 20.507 | 0.0 | 10113.0 | 246.0 | 01.Apr.2029 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.436 | 0.0 | 10180.0 | 566.0 | 15.Juni2033 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.205 | 0.0 | 10095.0 | 183.0 | 05.Juli2028 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 20.119 | 0.0 | 9858.0 | 230.0 | 15.Jan.2029 | 415.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.056 | 0.0 | 9948.0 | 209.0 | 07.Nov.2028 | 455.0 |
| UDR | UDR INC MTN | REITS | 20.024 | 0.0 | 9842.0 | 142.0 | 15.Jan.2028 | 350.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.870 | 0.0 | 9875.0 | 169.0 | 15.Mai2028 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.891 | 0.0 | 9840.0 | 110.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.904 | 0.0 | 9909.0 | 173.0 | 01.Juni2028 | 400.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.817 | 0.0 | 9719.0 | 271.0 | 15.Juli2029 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.764 | 0.0 | 9777.0 | 419.0 | 13.Apr.2031 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.651 | 0.0 | 9822.0 | 144.0 | 06.Jan.2028 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 19.667 | 0.0 | 9601.0 | 732.0 | 21.Feb.2036 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 19.682 | 0.0 | 9747.0 | 255.0 | 13.Apr.2029 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.493 | 0.0 | 9715.0 | 180.0 | 01.Juni2028 | 285.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.217 | 0.0 | 9926.0 | 94.0 | 15.Juli2027 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.259 | 0.0 | 9561.0 | 768.0 | 15.Mai2036 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.097 | 0.0 | 9943.0 | 159.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.023 | 0.0 | 9952.0 | 255.0 | 23.Mai2029 | 460.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.548 | 0.0 | 8761.0 | 475.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.353 | 0.0 | 10014.0 | 236.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 17.038 | 0.0 | 9884.0 | 104.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.700 | 0.0 | 10840.0 | 456.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.661 | 0.0 | 10207.0 | 148.0 | 06.März2028 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 16.092 | 0.0 | 10663.0 | 745.0 | 01.Juni2036 | 605.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 15.967 | 0.0 | 10601.0 | 518.0 | 15.Dez.2032 | 635.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 16.018 | 0.0 | 6407.0 | 956.0 | 18.Apr.2036 | 0.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.932 | 0.0 | 10429.0 | 203.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.939 | 0.0 | 10319.0 | 144.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.769 | 0.0 | 10273.0 | 192.0 | 21.Aug.2029 | 621.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.555 | 0.0 | 10305.0 | 221.0 | 01.Dez.2028 | 600.0 |
| JBL | JABIL INC | Technologie | 15.568 | 0.0 | 10138.0 | 228.0 | 01.Feb.2029 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.459 | 0.0 | 10111.0 | 466.0 | 01.März2032 | 543.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.484 | 0.0 | 10109.0 | 100.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.365 | 0.0 | 10175.0 | 176.0 | 27.Mai2029 | 567.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.412 | 0.0 | 10113.0 | 154.0 | 23.März2028 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.439 | 0.0 | 10083.0 | 318.0 | 28.Jan.2030 | 465.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.233 | 0.0 | 10005.0 | 192.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.122 | 0.0 | 9862.0 | 536.0 | 26.Jan.2034 | 482.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.031 | 0.0 | 9866.0 | 190.0 | 15.Aug.2028 | 383.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.068 | 0.0 | 9975.0 | 164.0 | 15.Mai2028 | 460.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.103 | 0.0 | 9727.0 | 360.0 | 25.Feb.2033 | 415.0 |
| KEX | KIRBY CORPORATION | Transport | 15.104 | 0.0 | 9919.0 | 148.0 | 01.März2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.987 | 0.0 | 9884.0 | 529.0 | 15.Okt.2032 | 455.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.027 | 0.0 | 9919.0 | 161.0 | 15.Apr.2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 14.890 | 0.0 | 9884.0 | 223.0 | 03.Dez.2029 | 414.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.804 | 0.0 | 9750.0 | 246.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.719 | 0.0 | 9753.0 | 303.0 | 15.Nov.2029 | 392.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.752 | 0.0 | 9620.0 | 750.0 | 13.Jan.2036 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.558 | 0.0 | 9008.0 | 507.0 | 15.März2032 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.595 | 0.0 | 9687.0 | 123.0 | 15.Okt.2027 | 180.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.511 | 0.0 | 9569.0 | 292.0 | 17.Sept.2029 | 335.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.526 | 0.0 | 9645.0 | 123.0 | 15.Okt.2027 | 165.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.364 | 0.0 | 9486.0 | 336.0 | 01.Apr.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.344 | 0.0 | 9450.0 | 287.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.781 | 0.0 | 9127.0 | 346.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.698 | 0.0 | 9038.0 | 379.0 | 15.Aug.2030 | 233.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.648 | 0.0 | 9019.0 | 429.0 | 15.März2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.595 | 0.0 | 8987.0 | 430.0 | 15.März2031 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.142 | 0.0 | 8750.0 | 419.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.050 | 0.0 | 10007.0 | 134.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.448 | 0.0 | 10298.0 | 559.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 11.958 | 0.0 | 9934.0 | 219.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.478 | 0.0 | 11226.0 | 422.0 | 15.Sept.2031 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.227 | 0.0 | 9744.0 | 213.0 | 15.Aug.2030 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.249 | 0.0 | 11013.0 | 391.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 10.883 | 0.0 | 10838.0 | 527.0 | 15.Dez.2032 | 650.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.457 | 0.0 | 10266.0 | 115.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.458 | 0.0 | 10158.0 | 224.0 | 30.Jan.2029 | 675.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 10.492 | 0.0 | 10406.0 | 563.0 | 15.Mai2033 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.380 | 0.0 | 10251.0 | 514.0 | 15.Okt.2032 | 545.0 |
| NI | NISOURCE INC | Erdgas | 10.414 | 0.0 | 10337.0 | 280.0 | 30.Nov.2054 | 695.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.302 | 0.0 | 10160.0 | 221.0 | 01.Apr.2030 | 518.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.203 | 0.0 | 10041.0 | 112.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.263 | 0.0 | 10204.0 | 260.0 | 01.Juni2029 | 550.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.233 | 0.0 | 10133.0 | 381.0 | 01.Nov.2034 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.196 | 0.0 | 10133.0 | 127.0 | 01.Dez.2027 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.196 | 0.0 | 10055.0 | 425.0 | 17.Okt.2056 | 613.0 |
| EPR | EPR PROPERTIES | REITS | 10.096 | 0.0 | 9980.0 | 157.0 | 15.Apr.2028 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.951 | 0.0 | 9833.0 | 249.0 | 12.März2029 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.019 | 0.0 | 9891.0 | 156.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.020 | 0.0 | 9887.0 | 203.0 | 11.Sept.2028 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.913 | 0.0 | 9828.0 | 118.0 | 01.Okt.2027 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.942 | 0.0 | 9716.0 | 733.0 | 27.Jan.2036 | 500.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.650 | 0.0 | 9573.0 | 503.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.682 | 0.0 | 9495.0 | 313.0 | 15.Jan.2030 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.213 | 0.0 | 9117.0 | 505.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.148 | 0.0 | 9132.0 | 369.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.959 | 0.0 | 8942.0 | 453.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.962 | 0.0 | 8841.0 | 455.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.704 | 0.0 | 8676.0 | 397.0 | 27.Aug.2030 | 75.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 8.752 | 0.0 | 8665.0 | 511.0 | 15.Feb.2032 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.574 | 0.0 | 9380.0 | 242.0 | 25.Jan.2029 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.173 | 0.0 | 10295.0 | 178.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.102 | 0.0 | 9946.0 | 394.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.960 | 0.0 | 9808.0 | 157.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.756 | 0.0 | 9438.0 | 201.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.440 | 0.0 | 8825.0 | 474.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.085 | 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.644 | 0.0 | 13410.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 249 | 0.0 | 11423.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -728.650 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |