Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5856 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.112.480 | 62.0 | 10005.0 | 12.0 | nan | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.057.307 | 13.0 | 10130.0 | 479.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 908.097 | 11.0 | 9878.0 | 113.0 | 20.Aug.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 891.321 | 11.0 | 9903.0 | 151.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 887.380 | 11.0 | 9825.0 | 142.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 859.799 | 10.0 | 8729.0 | 441.0 | 10.Feb.2031 | 125.0 |
| KFW | KFW | Government Guaranteed | 852.263 | 10.0 | 9810.0 | 368.0 | 15.Juli2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 840.730 | 10.0 | 9675.0 | 344.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 839.378 | 10.0 | 9931.0 | 190.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 829.273 | 10.0 | 9940.0 | 341.0 | 20.März2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 823.049 | 10.0 | 9693.0 | 398.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 789.325 | 10.0 | 9881.0 | 406.0 | 10.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 786.836 | 10.0 | 10030.0 | 251.0 | 06.März2029 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 776.858 | 9.0 | 9971.0 | 239.0 | 18.Jan.2029 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 776.056 | 9.0 | 9718.0 | 737.0 | 15.Nov.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 773.628 | 9.0 | 9791.0 | 752.0 | 13.März2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 768.795 | 9.0 | 10106.0 | 558.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 757.148 | 9.0 | 9779.0 | 400.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 752.867 | 9.0 | 9939.0 | 165.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 747.818 | 9.0 | 9936.0 | 254.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 747.676 | 9.0 | 9520.0 | 140.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 743.549 | 9.0 | 10069.0 | 337.0 | 14.März2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 739.482 | 9.0 | 9984.0 | 98.0 | 28.Juni2027 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 727.118 | 9.0 | 9922.0 | 115.0 | 27.Aug.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 726.303 | 9.0 | 9858.0 | 333.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 712.465 | 9.0 | 9856.0 | 194.0 | 12.Juli2028 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 712.281 | 9.0 | 10067.0 | 330.0 | 15.Feb.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 709.109 | 9.0 | 9707.0 | 714.0 | 04.Feb.2036 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 702.366 | 9.0 | 9546.0 | 316.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 701.581 | 9.0 | 9498.0 | 178.0 | 20.Apr.2028 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 701.014 | 9.0 | 9944.0 | 529.0 | 16.Aug.2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 699.102 | 9.0 | 10020.0 | 132.0 | 03.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 692.005 | 8.0 | 9975.0 | 504.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 688.143 | 8.0 | 10176.0 | 596.0 | 23.Jan.2035 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 684.823 | 8.0 | 9798.0 | 551.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 668.815 | 8.0 | 9842.0 | 391.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 668.089 | 8.0 | 9913.0 | 739.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 661.971 | 8.0 | 9805.0 | 516.0 | 06.Mai2032 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 659.823 | 8.0 | 9811.0 | 395.0 | 15.Nov.2030 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 648.198 | 8.0 | 10068.0 | 322.0 | 16.Jan.2030 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 647.023 | 8.0 | 9887.0 | 575.0 | 19.Mai2033 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 646.344 | 8.0 | 9944.0 | 441.0 | 15.Juni2031 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.209 | 8.0 | 10023.0 | 148.0 | 14.Jan.2028 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 646.215 | 8.0 | 9942.0 | 776.0 | 15.Juni2036 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 643.511 | 8.0 | 9910.0 | 262.0 | 23.Apr.2030 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 642.261 | 8.0 | 9062.0 | 436.0 | 21.März2031 | 255.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 641.658 | 8.0 | 9694.0 | 741.0 | 01.Feb.2036 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 632.936 | 8.0 | 9913.0 | 176.0 | 25.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 631.256 | 8.0 | 8952.0 | 441.0 | 22.Apr.2032 | 262.0 |
| KFW | KFW | Government Guaranteed | 630.048 | 8.0 | 9827.0 | 596.0 | 15.Juli2033 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.490 | 8.0 | 9939.0 | 157.0 | 14.Feb.2028 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 625.036 | 8.0 | 10060.0 | 151.0 | 24.Jan.2028 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 621.698 | 8.0 | 9898.0 | 97.0 | 15.Juni2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.498 | 7.0 | 9893.0 | 233.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 597.299 | 7.0 | 9885.0 | 423.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 594.306 | 7.0 | 9889.0 | 341.0 | 18.März2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.341 | 7.0 | 10227.0 | 563.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 592.720 | 7.0 | 9956.0 | 507.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 591.982 | 7.0 | 9833.0 | 316.0 | 15.Nov.2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 586.254 | 7.0 | 9934.0 | 360.0 | 30.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 584.454 | 7.0 | 9796.0 | 93.0 | 02.Juni2028 | 239.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 583.208 | 7.0 | 9940.0 | 160.0 | 25.März2028 | 430.0 |
| CRM | SALESFORCE INC | Technologie | 582.282 | 7.0 | 9982.0 | 732.0 | 15.März2036 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 582.289 | 7.0 | 9385.0 | 312.0 | 30.Okt.2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 581.055 | 7.0 | 9637.0 | 574.0 | 14.Feb.2033 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 580.292 | 7.0 | 8985.0 | 447.0 | 22.Apr.2032 | 258.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 580.220 | 7.0 | 9799.0 | 563.0 | 13.März2033 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 579.952 | 7.0 | 10109.0 | 335.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 578.998 | 7.0 | 9925.0 | 158.0 | 15.Feb.2028 | 375.0 |
| KFW | KFW | Government Guaranteed | 578.802 | 7.0 | 9768.0 | 172.0 | 03.Apr.2028 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 577.512 | 7.0 | 10160.0 | 546.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 575.925 | 7.0 | 10168.0 | 323.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 574.188 | 7.0 | 9657.0 | 717.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 570.791 | 7.0 | 8994.0 | 498.0 | 04.Feb.2033 | 297.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 569.835 | 7.0 | 9716.0 | 421.0 | 15.März2031 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 569.543 | 7.0 | 9952.0 | 451.0 | 15.Sept.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 568.492 | 7.0 | 9808.0 | 747.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 566.614 | 7.0 | 10174.0 | 696.0 | 23.Juli2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 565.839 | 7.0 | 9847.0 | 240.0 | 04.Feb.2029 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 563.163 | 7.0 | 10020.0 | 654.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.359 | 7.0 | 10147.0 | 567.0 | 01.Juni2034 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 556.186 | 7.0 | 10101.0 | 321.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 552.206 | 7.0 | 9896.0 | 175.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 549.405 | 7.0 | 9765.0 | 498.0 | 27.Apr.2033 | 457.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 546.622 | 7.0 | 9994.0 | 250.0 | 28.Feb.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 543.765 | 7.0 | 10087.0 | 341.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 543.441 | 7.0 | 9894.0 | 743.0 | 23.Apr.2037 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 541.690 | 7.0 | 9808.0 | 543.0 | 15.Nov.2032 | 460.0 |
| KFW | KFW | Government Guaranteed | 538.455 | 7.0 | 9932.0 | 190.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 537.549 | 7.0 | 8898.0 | 381.0 | 23.Juli2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 537.575 | 7.0 | 9805.0 | 770.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 533.324 | 6.0 | 9029.0 | 441.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 530.782 | 6.0 | 9165.0 | 498.0 | 02.März2033 | 335.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 529.926 | 6.0 | 9910.0 | 728.0 | 16.Juli2035 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 529.574 | 6.0 | 9967.0 | 247.0 | 15.Feb.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 529.215 | 6.0 | 10056.0 | 234.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 528.274 | 6.0 | 10084.0 | 173.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 527.765 | 6.0 | 10054.0 | 150.0 | 01.Feb.2029 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.436 | 6.0 | 8706.0 | 504.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 523.349 | 6.0 | 10084.0 | 241.0 | 13.Feb.2030 | 517.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 522.236 | 6.0 | 10090.0 | 155.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 521.770 | 6.0 | 9733.0 | 717.0 | 21.Jan.2037 | 507.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 520.890 | 6.0 | 11245.0 | 342.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY | Bankwesen | 520.571 | 6.0 | 9886.0 | 103.0 | 22.Juli2028 | 359.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 519.705 | 6.0 | 10126.0 | 489.0 | 02.Juli2032 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 518.882 | 6.0 | 10086.0 | 502.0 | 11.Aug.2033 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.665 | 6.0 | 10131.0 | 556.0 | 24.Apr.2034 | 539.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 517.498 | 6.0 | 9994.0 | 178.0 | 19.Mai2028 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 514.961 | 6.0 | 10040.0 | 606.0 | 13.Sept.2033 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 514.460 | 6.0 | 9809.0 | 763.0 | 14.Jan.2036 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 514.378 | 6.0 | 9756.0 | 743.0 | 15.Nov.2035 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 512.244 | 6.0 | 9625.0 | 224.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 510.414 | 6.0 | 8887.0 | 455.0 | 12.Mai2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 510.448 | 6.0 | 8710.0 | 521.0 | 15.März2032 | 236.0 |
| KFW | KFW MTN | Government Guaranteed | 509.321 | 6.0 | 10113.0 | 338.0 | 18.März2030 | 463.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 506.021 | 6.0 | 9924.0 | 359.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 505.900 | 6.0 | 10782.0 | 573.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 503.696 | 6.0 | 9881.0 | 505.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.382 | 6.0 | 10039.0 | 169.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 498.525 | 6.0 | 10189.0 | 655.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 498.327 | 6.0 | 10430.0 | 573.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.957 | 6.0 | 10154.0 | 193.0 | 25.Juli2029 | 557.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 497.255 | 6.0 | 9881.0 | 173.0 | 13.Apr.2028 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 496.926 | 6.0 | 9995.0 | 571.0 | 15.Mai2033 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 496.663 | 6.0 | 10058.0 | 109.0 | 11.Aug.2028 | 521.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 496.288 | 6.0 | 9727.0 | 723.0 | 23.Jan.2037 | 496.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 496.027 | 6.0 | 9815.0 | 102.0 | 07.Juli2027 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 495.962 | 6.0 | 9722.0 | 556.0 | 04.Mai2033 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 495.765 | 6.0 | 9701.0 | 736.0 | 13.Jan.2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 493.822 | 6.0 | 9982.0 | 123.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 493.871 | 6.0 | 9360.0 | 308.0 | 15.Okt.2030 | 274.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 491.976 | 6.0 | 9899.0 | 157.0 | 09.Feb.2029 | 401.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 490.288 | 6.0 | 10108.0 | 598.0 | 23.Jan.2035 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 488.671 | 6.0 | 9890.0 | 179.0 | 05.Mai2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 488.126 | 6.0 | 9998.0 | 571.0 | 15.Juli2033 | 505.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 486.733 | 6.0 | 10021.0 | 163.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 485.317 | 6.0 | 10026.0 | 102.0 | 25.Juli2028 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 483.766 | 6.0 | 10580.0 | 533.0 | 09.März2034 | 625.0 |
| T | AT&T INC | Kommunikation | 483.598 | 6.0 | 9926.0 | 241.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 482.730 | 6.0 | 9833.0 | 374.0 | 11.Sept.2031 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 482.245 | 6.0 | 9905.0 | 153.0 | 26.Jan.2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 479.857 | 6.0 | 9343.0 | 217.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 478.655 | 6.0 | 9836.0 | 337.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 476.873 | 6.0 | 9793.0 | 640.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 476.808 | 6.0 | 9696.0 | 746.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 474.284 | 6.0 | 10626.0 | 511.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 474.188 | 6.0 | 10104.0 | 319.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.803 | 6.0 | 9874.0 | 113.0 | 22.Aug.2027 | 315.0 |
| META | META PLATFORMS INC | Kommunikation | 473.570 | 6.0 | 9916.0 | 431.0 | 15.Mai2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 473.120 | 6.0 | 9778.0 | 401.0 | 04.Feb.2031 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 472.617 | 6.0 | 8777.0 | 377.0 | 17.Mai2030 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 472.537 | 6.0 | 10061.0 | 248.0 | 15.März2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 471.504 | 6.0 | 9120.0 | 495.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 470.781 | 6.0 | 9192.0 | 355.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 470.528 | 6.0 | 9923.0 | 733.0 | 10.Apr.2037 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 470.162 | 6.0 | 9617.0 | 684.0 | 28.Aug.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 469.529 | 6.0 | 9828.0 | 175.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 468.396 | 6.0 | 9782.0 | 399.0 | 16.Jan.2032 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 467.767 | 6.0 | 10296.0 | 657.0 | 24.Jan.2036 | 602.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 466.842 | 6.0 | 8664.0 | 431.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 465.951 | 6.0 | 9838.0 | 659.0 | 22.Okt.2035 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 465.291 | 6.0 | 8698.0 | 435.0 | 13.Jan.2031 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.983 | 6.0 | 10239.0 | 672.0 | 17.Apr.2036 | 566.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 464.557 | 6.0 | 9937.0 | 210.0 | 15.Okt.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 464.429 | 6.0 | 9883.0 | 328.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 463.358 | 6.0 | 10033.0 | 627.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.396 | 6.0 | 10063.0 | 643.0 | 22.Juli2035 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 460.449 | 6.0 | 9377.0 | 711.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 459.118 | 6.0 | 8952.0 | 445.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.036 | 6.0 | 9693.0 | 722.0 | 22.Okt.2036 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 457.974 | 6.0 | 9950.0 | 186.0 | 19.Juni2029 | 458.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 455.981 | 6.0 | 10040.0 | 258.0 | 03.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 455.771 | 6.0 | 9711.0 | 725.0 | 22.Jan.2037 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.714 | 6.0 | 10055.0 | 204.0 | 25.Aug.2028 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 454.800 | 6.0 | 8473.0 | 786.0 | 15.Nov.2035 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 454.720 | 6.0 | 9810.0 | 725.0 | 06.Feb.2037 | 504.0 |
| MS | MORGAN STANLEY | Bankwesen | 453.800 | 6.0 | 8664.0 | 479.0 | 16.Sept.2036 | 248.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.956 | 6.0 | 9773.0 | 133.0 | 02.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 452.636 | 6.0 | 9844.0 | 210.0 | 15.Sept.2029 | 408.0 |
| T | AT&T INC | Kommunikation | 452.082 | 5.0 | 8407.0 | 659.0 | 01.Dez.2033 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 451.032 | 5.0 | 9799.0 | 379.0 | 28.Aug.2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 450.412 | 5.0 | 10437.0 | 563.0 | 25.Mai2034 | 617.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.803 | 5.0 | 9262.0 | 332.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.657 | 5.0 | 10369.0 | 614.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 449.008 | 5.0 | 9528.0 | 284.0 | 23.Juli2030 | 319.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 448.595 | 5.0 | 9900.0 | 263.0 | 22.Apr.2029 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 448.245 | 5.0 | 9836.0 | 751.0 | 16.März2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 447.996 | 5.0 | 9765.0 | 720.0 | 30.Jan.2037 | 507.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 448.055 | 5.0 | 8777.0 | 376.0 | 14.Mai2030 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.833 | 5.0 | 9512.0 | 184.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.208 | 5.0 | 10682.0 | 577.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 447.242 | 5.0 | 9007.0 | 493.0 | 25.Jan.2033 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.260 | 5.0 | 9888.0 | 226.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.043 | 5.0 | 9005.0 | 496.0 | 25.Jan.2033 | 296.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 445.119 | 5.0 | 9791.0 | 252.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 442.342 | 5.0 | 9795.0 | 397.0 | 19.Nov.2031 | 446.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 442.238 | 5.0 | 8931.0 | 424.0 | 01.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 441.926 | 5.0 | 9218.0 | 339.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 441.830 | 5.0 | 9674.0 | 245.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 441.729 | 5.0 | 9010.0 | 499.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 441.651 | 5.0 | 8793.0 | 462.0 | 21.Juli2032 | 230.0 |
| KFW | KFW | Government Guaranteed | 440.663 | 5.0 | 9935.0 | 182.0 | 15.Mai2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.275 | 5.0 | 9187.0 | 349.0 | 01.Apr.2030 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 440.101 | 5.0 | 9763.0 | 139.0 | 22.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 439.468 | 5.0 | 9738.0 | 270.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 439.318 | 5.0 | 9686.0 | 715.0 | 21.Okt.2036 | 494.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 438.546 | 5.0 | 8728.0 | 442.0 | 14.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.399 | 5.0 | 10094.0 | 315.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 437.389 | 5.0 | 9672.0 | 122.0 | 22.Sept.2028 | 201.0 |
| T | AT&T INC | Kommunikation | 435.984 | 5.0 | 9071.0 | 453.0 | 01.Juni2031 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 435.958 | 5.0 | 10141.0 | 172.0 | 01.Sept.2028 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 435.784 | 5.0 | 9752.0 | 558.0 | 15.Feb.2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.334 | 5.0 | 10042.0 | 276.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 435.105 | 5.0 | 10038.0 | 102.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 434.871 | 5.0 | 9924.0 | 262.0 | 20.Apr.2030 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 433.914 | 5.0 | 10187.0 | 656.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 433.787 | 5.0 | 10243.0 | 677.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 432.798 | 5.0 | 10198.0 | 652.0 | 18.Jan.2036 | 559.0 |
| META | META PLATFORMS INC | Kommunikation | 431.657 | 5.0 | 9419.0 | 529.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 431.458 | 5.0 | 8799.0 | 460.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 430.632 | 5.0 | 10078.0 | 197.0 | 01.Aug.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 430.309 | 5.0 | 10045.0 | 661.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 428.408 | 5.0 | 9874.0 | 307.0 | 16.Okt.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 428.315 | 5.0 | 10176.0 | 595.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.990 | 5.0 | 9796.0 | 498.0 | 26.Apr.2033 | 459.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 426.690 | 5.0 | 10121.0 | 697.0 | 12.Feb.2035 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 426.479 | 5.0 | 10138.0 | 653.0 | 28.Jan.2036 | 554.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 426.354 | 5.0 | 9898.0 | 369.0 | 25.Juli2030 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 426.136 | 5.0 | 9945.0 | 505.0 | 20.Juli2033 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 425.267 | 5.0 | 9760.0 | 369.0 | 15.Juli2030 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 425.065 | 5.0 | 9852.0 | 149.0 | 24.Jan.2029 | 377.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 424.897 | 5.0 | 9899.0 | 341.0 | 18.März2030 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 424.240 | 5.0 | 9919.0 | 756.0 | 15.Mai2036 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 423.597 | 5.0 | 10042.0 | 227.0 | 23.Jan.2029 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 423.362 | 5.0 | 9997.0 | 348.0 | 28.Apr.2030 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 423.208 | 5.0 | 9900.0 | 574.0 | 15.Mai2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.045 | 5.0 | 10200.0 | 257.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 422.142 | 5.0 | 9822.0 | 417.0 | 13.März2031 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 421.986 | 5.0 | 10147.0 | 619.0 | 12.März2034 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.662 | 5.0 | 9964.0 | 148.0 | 12.Jan.2028 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 421.413 | 5.0 | 9915.0 | 218.0 | 01.Okt.2029 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 421.418 | 5.0 | 9760.0 | 301.0 | 18.Sept.2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 420.951 | 5.0 | 9254.0 | 304.0 | 01.Sept.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 420.196 | 5.0 | 9812.0 | 655.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.185 | 5.0 | 10011.0 | 626.0 | 23.Juli2035 | 533.0 |
| AVGO | BROADCOM INC | Technologie | 418.713 | 5.0 | 8964.0 | 650.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.846 | 5.0 | 10859.0 | 574.0 | 01.Nov.2034 | 663.0 |
| MS | MORGAN STANLEY | Bankwesen | 414.028 | 5.0 | 9552.0 | 341.0 | 01.Apr.2031 | 362.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 414.103 | 5.0 | 10258.0 | 645.0 | 09.Feb.2035 | 635.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 413.957 | 5.0 | 10358.0 | 214.0 | 24.Okt.2029 | 648.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 413.853 | 5.0 | 9872.0 | 136.0 | 15.Nov.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.208 | 5.0 | 9691.0 | 272.0 | 15.Mai2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 413.272 | 5.0 | 9906.0 | 508.0 | 11.Aug.2033 | 498.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 412.601 | 5.0 | 9729.0 | 250.0 | 07.März2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 412.288 | 5.0 | 10353.0 | 612.0 | 25.Apr.2035 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 411.381 | 5.0 | 9638.0 | 115.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 410.989 | 5.0 | 9902.0 | 193.0 | 23.Juli2029 | 427.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 411.022 | 5.0 | 10013.0 | 348.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.818 | 5.0 | 9892.0 | 337.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.429 | 5.0 | 10035.0 | 173.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 409.359 | 5.0 | 9386.0 | 202.0 | 20.Juli2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.536 | 5.0 | 10024.0 | 102.0 | 25.Juli2028 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 408.327 | 5.0 | 9206.0 | 755.0 | 15.Jan.2036 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.062 | 5.0 | 10122.0 | 319.0 | 24.Jan.2031 | 524.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 407.933 | 5.0 | 10585.0 | 630.0 | 27.Sept.2034 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.666 | 5.0 | 9879.0 | 160.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.266 | 5.0 | 10050.0 | 557.0 | 21.Apr.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 405.121 | 5.0 | 9857.0 | 323.0 | 15.Feb.2030 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 404.813 | 5.0 | 9971.0 | 596.0 | 04.Okt.2033 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 404.722 | 5.0 | 10085.0 | 426.0 | 10.Apr.2031 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 404.244 | 5.0 | 9964.0 | 246.0 | 13.Feb.2029 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 403.440 | 5.0 | 9956.0 | 291.0 | 11.Sept.2030 | 486.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 403.049 | 5.0 | 10075.0 | 621.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 402.797 | 5.0 | 10009.0 | 160.0 | 04.März2029 | 479.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.381 | 5.0 | 9993.0 | 732.0 | 07.Mai2036 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 402.338 | 5.0 | 10007.0 | 130.0 | 09.Mai2028 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 401.984 | 5.0 | 9913.0 | 93.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.014 | 5.0 | 9343.0 | 362.0 | 13.Mai2031 | 296.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 401.687 | 5.0 | 9357.0 | 504.0 | 17.März2033 | 379.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 401.455 | 5.0 | 9859.0 | 363.0 | 02.Juli2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.133 | 5.0 | 10200.0 | 258.0 | 22.Apr.2030 | 558.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 401.168 | 5.0 | 9965.0 | 150.0 | 18.Jan.2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 400.633 | 5.0 | 11813.0 | 374.0 | 15.Dez.2030 | 963.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 400.569 | 5.0 | 9901.0 | 206.0 | 28.Aug.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 400.048 | 5.0 | 9165.0 | 366.0 | 03.Juni2031 | 257.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 399.708 | 5.0 | 9590.0 | 709.0 | 14.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 399.426 | 5.0 | 9966.0 | 432.0 | 03.Juni2032 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 398.961 | 5.0 | 9974.0 | 189.0 | 15.Juni2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 398.390 | 5.0 | 9960.0 | 275.0 | 15.Juni2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 398.196 | 5.0 | 8928.0 | 487.0 | 22.Nov.2032 | 287.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 397.825 | 5.0 | 9946.0 | 585.0 | 15.Juni2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 397.530 | 5.0 | 9657.0 | 594.0 | 10.Aug.2033 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.472 | 5.0 | 9923.0 | 732.0 | 28.Aug.2035 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 397.243 | 5.0 | 9819.0 | 380.0 | 04.Sept.2030 | 390.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 396.553 | 5.0 | 9665.0 | 758.0 | 15.März2036 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 395.411 | 5.0 | 10094.0 | 243.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 394.768 | 5.0 | 10617.0 | 519.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.673 | 5.0 | 10140.0 | 564.0 | 21.Juli2034 | 542.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 393.333 | 5.0 | 8660.0 | 403.0 | 26.Aug.2030 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 393.347 | 5.0 | 10145.0 | 262.0 | 24.Apr.2029 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 393.253 | 5.0 | 9895.0 | 174.0 | 23.Apr.2029 | 408.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 392.849 | 5.0 | 9782.0 | 357.0 | 09.Mai2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.765 | 5.0 | 9894.0 | 235.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 391.135 | 5.0 | 9853.0 | 129.0 | 27.Okt.2028 | 352.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 390.355 | 5.0 | 10045.0 | 746.0 | 14.Apr.2036 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 388.704 | 5.0 | 10866.0 | 607.0 | 01.Mai2034 | 653.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 388.420 | 5.0 | 9800.0 | 758.0 | 20.Nov.2035 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 388.420 | 5.0 | 9893.0 | 264.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 388.241 | 5.0 | 8836.0 | 406.0 | 24.Okt.2031 | 192.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 387.853 | 5.0 | 10156.0 | 670.0 | 12.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.015 | 5.0 | 10312.0 | 517.0 | 14.Sept.2033 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 386.779 | 5.0 | 10100.0 | 340.0 | 23.Apr.2031 | 522.0 |
| FISV | FISERV INC | Technologie | 385.993 | 5.0 | 9561.0 | 278.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 385.552 | 5.0 | 9793.0 | 244.0 | 07.Feb.2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.567 | 5.0 | 9968.0 | 194.0 | 03.Aug.2028 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 385.161 | 5.0 | 10055.0 | 147.0 | 12.Jan.2029 | 502.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 384.729 | 5.0 | 9491.0 | 286.0 | 16.Juli2029 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 384.337 | 5.0 | 9789.0 | 313.0 | 03.Dez.2029 | 402.0 |
| KFW | KFW | Government Guaranteed | 384.365 | 5.0 | 10186.0 | 389.0 | 29.Okt.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 384.139 | 5.0 | 9820.0 | 343.0 | 01.Juli2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 383.725 | 5.0 | 9952.0 | 177.0 | 10.Mai2028 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.996 | 5.0 | 10128.0 | 324.0 | 12.Feb.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.813 | 5.0 | 9191.0 | 410.0 | 15.Feb.2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.005 | 5.0 | 10057.0 | 218.0 | 16.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 379.912 | 5.0 | 8744.0 | 463.0 | 21.Juli2032 | 224.0 |
| CRM | SALESFORCE INC | Technologie | 378.713 | 5.0 | 9978.0 | 249.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 378.596 | 5.0 | 9978.0 | 161.0 | 15.März2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 378.213 | 5.0 | 9751.0 | 729.0 | 02.Feb.2041 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.934 | 5.0 | 10292.0 | 215.0 | 23.Okt.2029 | 609.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 377.757 | 5.0 | 9877.0 | 359.0 | 20.Juni2030 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 377.155 | 5.0 | 9930.0 | 360.0 | 28.Mai2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.056 | 5.0 | 9008.0 | 383.0 | 18.Aug.2031 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 376.327 | 5.0 | 10065.0 | 340.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.065 | 5.0 | 9838.0 | 737.0 | 05.Feb.2037 | 519.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 375.698 | 5.0 | 9846.0 | 236.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 375.500 | 5.0 | 9902.0 | 295.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 375.290 | 5.0 | 9927.0 | 559.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.045 | 5.0 | 9931.0 | 303.0 | 22.Okt.2030 | 460.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 375.011 | 5.0 | 10163.0 | 219.0 | 15.Jan.2029 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.018 | 5.0 | 9239.0 | 337.0 | 11.Feb.2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 374.163 | 5.0 | 9873.0 | 251.0 | 13.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 373.360 | 5.0 | 9794.0 | 405.0 | 06.Feb.2032 | 446.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 372.609 | 5.0 | 9612.0 | 497.0 | 27.Apr.2032 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 372.459 | 5.0 | 9232.0 | 344.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 372.376 | 5.0 | 9861.0 | 424.0 | 23.Apr.2032 | 462.0 |
| AVGO | BROADCOM INC | Technologie | 370.902 | 5.0 | 8680.0 | 591.0 | 15.Feb.2033 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 370.025 | 4.0 | 10135.0 | 277.0 | 15.Juni2029 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 369.789 | 4.0 | 9825.0 | 396.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 369.644 | 4.0 | 10084.0 | 542.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 368.187 | 4.0 | 9750.0 | 386.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY | Bankwesen | 368.114 | 4.0 | 10143.0 | 594.0 | 18.Jan.2035 | 547.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.423 | 4.0 | 9510.0 | 527.0 | 26.Sept.2032 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.264 | 4.0 | 9791.0 | 136.0 | 15.Nov.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.285 | 4.0 | 9959.0 | 211.0 | 21.Sept.2028 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 366.881 | 4.0 | 9914.0 | 702.0 | 11.Sept.2036 | 517.0 |
| EXE | EXPAND ENERGY CORP | Energie | 366.719 | 4.0 | 10049.0 | 199.0 | 15.März2030 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 365.473 | 4.0 | 9828.0 | 261.0 | 09.Apr.2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 365.373 | 4.0 | 10140.0 | 632.0 | 11.Juni2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 365.336 | 4.0 | 9642.0 | 380.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 364.564 | 4.0 | 9912.0 | 258.0 | 10.Apr.2030 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 364.209 | 4.0 | 9051.0 | 526.0 | 29.März2032 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 363.845 | 4.0 | 9600.0 | 171.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.591 | 4.0 | 9821.0 | 152.0 | 23.Jan.2029 | 351.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 363.593 | 4.0 | 8996.0 | 378.0 | 08.Juli2030 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 363.610 | 4.0 | 9212.0 | 418.0 | 23.Jan.2031 | 278.0 |
| T | AT&T INC | Kommunikation | 363.143 | 4.0 | 10134.0 | 607.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.083 | 4.0 | 10170.0 | 684.0 | 09.Mai2036 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.997 | 4.0 | 8760.0 | 428.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.831 | 4.0 | 10218.0 | 204.0 | 15.Sept.2029 | 582.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.642 | 4.0 | 8981.0 | 381.0 | 17.Juli2030 | 205.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 362.295 | 4.0 | 10056.0 | 724.0 | 11.Juni2035 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 361.795 | 4.0 | 9844.0 | 219.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.675 | 4.0 | 10096.0 | 233.0 | 23.Jan.2030 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 361.678 | 4.0 | 9942.0 | 117.0 | 07.Sept.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.404 | 4.0 | 8860.0 | 481.0 | 21.Okt.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 361.408 | 4.0 | 10121.0 | 319.0 | 24.Jan.2031 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.493 | 4.0 | 10216.0 | 675.0 | 23.Apr.2036 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.380 | 4.0 | 10355.0 | 130.0 | 03.Nov.2028 | 739.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 358.902 | 4.0 | 10944.0 | 368.0 | 30.Okt.2031 | 762.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 358.546 | 4.0 | 9936.0 | 247.0 | 15.Feb.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.497 | 4.0 | 9985.0 | 110.0 | 23.Aug.2028 | 448.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 358.368 | 4.0 | 10196.0 | 618.0 | 14.Nov.2033 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 357.775 | 4.0 | 10025.0 | 144.0 | 11.Jan.2028 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 357.484 | 4.0 | 10098.0 | 341.0 | 17.Apr.2031 | 519.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 357.023 | 4.0 | 9806.0 | 272.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 357.025 | 4.0 | 10198.0 | 246.0 | 12.März2030 | 569.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 356.017 | 4.0 | 9910.0 | 111.0 | 15.Aug.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 355.927 | 4.0 | 8993.0 | 448.0 | 24.Mai2032 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 355.938 | 4.0 | 8826.0 | 441.0 | 25.Feb.2031 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 355.794 | 4.0 | 8748.0 | 397.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 355.406 | 4.0 | 8867.0 | 482.0 | 20.Okt.2032 | 257.0 |
| CAS | CALIFORNIA ST | Local Authority | 355.284 | 4.0 | 10063.0 | 762.0 | 01.Apr.2036 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 354.891 | 4.0 | 9693.0 | 768.0 | 23.Jan.2036 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 354.783 | 4.0 | 9918.0 | 302.0 | 18.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 354.249 | 4.0 | 10050.0 | 685.0 | 21.Juli2036 | 537.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 352.312 | 4.0 | 9840.0 | 119.0 | 11.Sept.2027 | 317.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 351.727 | 4.0 | 10069.0 | 617.0 | 26.Feb.2034 | 505.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 351.429 | 4.0 | 10022.0 | 233.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.162 | 4.0 | 10101.0 | 341.0 | 22.Apr.2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 351.056 | 4.0 | 10162.0 | 402.0 | 22.Feb.2031 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 350.696 | 4.0 | 10009.0 | 93.0 | 09.Juni2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 350.556 | 4.0 | 10269.0 | 591.0 | 24.Jan.2035 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.038 | 4.0 | 10064.0 | 173.0 | 20.Apr.2029 | 516.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 349.929 | 4.0 | 9948.0 | 185.0 | 28.Mai2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.753 | 4.0 | 9901.0 | 219.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.250 | 4.0 | 9856.0 | 411.0 | 12.März2032 | 471.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.544 | 4.0 | 9656.0 | 684.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 347.035 | 4.0 | 9274.0 | 500.0 | 08.März2037 | 385.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 344.923 | 4.0 | 9796.0 | 714.0 | 06.Nov.2036 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 344.364 | 4.0 | 9961.0 | 663.0 | 03.Dez.2035 | 521.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 344.015 | 4.0 | 9453.0 | 376.0 | 01.Sept.2030 | 350.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 343.925 | 4.0 | 9916.0 | 177.0 | 26.Apr.2028 | 375.0 |
| C | CITIBANK NA | Bankwesen | 343.645 | 4.0 | 10341.0 | 629.0 | 30.Apr.2034 | 557.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 343.069 | 4.0 | 9778.0 | 137.0 | 16.Nov.2027 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 342.990 | 4.0 | 10121.0 | 739.0 | 30.März2036 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 343.045 | 4.0 | 9684.0 | 567.0 | 15.März2033 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 343.052 | 4.0 | 10269.0 | 188.0 | 16.Juni2028 | 582.0 |
| MS | MORGAN STANLEY | Bankwesen | 342.542 | 4.0 | 10070.0 | 233.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 341.900 | 4.0 | 9410.0 | 314.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 341.275 | 4.0 | 10030.0 | 663.0 | 03.März2036 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 341.148 | 4.0 | 10133.0 | 319.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 340.638 | 4.0 | 10112.0 | 190.0 | 24.Juli2029 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 340.371 | 4.0 | 9977.0 | 790.0 | 20.Mai2036 | 450.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 340.225 | 4.0 | 11756.0 | 455.0 | 15.März2032 | 875.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 339.723 | 4.0 | 9928.0 | 360.0 | 04.Aug.2031 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | 339.724 | 4.0 | 11655.0 | 384.0 | 01.März2031 | 850.0 |
| CRM | SALESFORCE INC | Technologie | 339.201 | 4.0 | 9990.0 | 552.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 339.138 | 4.0 | 9799.0 | 397.0 | 20.Nov.2030 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 338.985 | 4.0 | 9896.0 | 732.0 | 05.Jan.2036 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 338.635 | 4.0 | 9711.0 | 423.0 | 03.März2031 | 363.0 |
| SNPS | SYNOPSYS INC | Technologie | 338.552 | 4.0 | 10004.0 | 337.0 | 01.Apr.2030 | 485.0 |
| C | CITIBANK NA | Bankwesen | 338.136 | 4.0 | 10278.0 | 205.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.156 | 4.0 | 10040.0 | 275.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 337.920 | 4.0 | 9907.0 | 500.0 | 24.Mai2033 | 491.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.137 | 4.0 | 10050.0 | 244.0 | 11.Feb.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 337.060 | 4.0 | 8923.0 | 434.0 | 25.März2031 | 288.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 337.035 | 4.0 | 10471.0 | 221.0 | 15.Nov.2028 | 688.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 336.722 | 4.0 | 9669.0 | 468.0 | 17.Sept.2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 336.132 | 4.0 | 10135.0 | 319.0 | 14.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 335.766 | 4.0 | 8955.0 | 493.0 | 21.Jan.2033 | 294.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 335.604 | 4.0 | 10925.0 | 691.0 | 31.Jan.2036 | 688.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 335.200 | 4.0 | 9931.0 | 549.0 | 13.Feb.2033 | 481.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 334.010 | 4.0 | 10162.0 | 408.0 | 01.Apr.2031 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 333.309 | 4.0 | 10237.0 | 269.0 | 05.Juni2030 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 333.252 | 4.0 | 10085.0 | 319.0 | 28.Jan.2031 | 521.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.560 | 4.0 | 10317.0 | 213.0 | 07.Nov.2028 | 680.0 |
| INTC | INTEL CORPORATION | Technologie | 332.446 | 4.0 | 9863.0 | 434.0 | 01.Juni2031 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 332.125 | 4.0 | 10087.0 | 105.0 | 09.Aug.2028 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 331.856 | 4.0 | 10171.0 | 667.0 | 12.Feb.2036 | 574.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 331.553 | 4.0 | 10789.0 | 645.0 | 26.Jan.2036 | 670.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 331.147 | 4.0 | 11630.0 | 418.0 | 15.Aug.2031 | 830.0 |
| XOM | EXXON MOBIL CORP | Energie | 331.205 | 4.0 | 9656.0 | 339.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 330.966 | 4.0 | 9783.0 | 252.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 329.580 | 4.0 | 10369.0 | 611.0 | 19.Apr.2035 | 583.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.041 | 4.0 | 9923.0 | 216.0 | 06.Nov.2028 | 423.0 |
| CRM | SALESFORCE INC | Technologie | 328.458 | 4.0 | 8677.0 | 469.0 | 15.Juli2031 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.552 | 4.0 | 10484.0 | 518.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.049 | 4.0 | 9895.0 | 193.0 | 23.Juli2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.586 | 4.0 | 9918.0 | 165.0 | 13.März2028 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.077 | 4.0 | 8547.0 | 644.0 | 12.Feb.2034 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 324.628 | 4.0 | 9954.0 | 183.0 | 20.Mai2029 | 458.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 324.310 | 4.0 | 10143.0 | 404.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 323.829 | 4.0 | 9928.0 | 429.0 | 20.Mai2032 | 484.0 |
| T | AT&T INC | Kommunikation | 323.878 | 4.0 | 8668.0 | 512.0 | 01.Feb.2032 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 323.732 | 4.0 | 10177.0 | 613.0 | 22.Feb.2034 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | 323.284 | 4.0 | 10131.0 | 431.0 | 15.Juni2031 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 322.965 | 4.0 | 9497.0 | 192.0 | 14.Juni2029 | 209.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.247 | 4.0 | 9942.0 | 119.0 | 14.Sept.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 322.094 | 4.0 | 10023.0 | 177.0 | 16.Mai2029 | 497.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.793 | 4.0 | 9650.0 | 722.0 | 24.Okt.2036 | 480.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 320.840 | 4.0 | 9871.0 | 211.0 | 15.Sept.2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 320.683 | 4.0 | 10173.0 | 183.0 | 12.Juni2029 | 558.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 320.536 | 4.0 | 8858.0 | 632.0 | 29.Okt.2033 | 340.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 320.554 | 4.0 | 10152.0 | 566.0 | 01.Juni2033 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 320.252 | 4.0 | 10186.0 | 583.0 | 08.Sept.2033 | 525.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 320.112 | 4.0 | 9845.0 | 245.0 | 08.Feb.2030 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 319.456 | 4.0 | 10098.0 | 309.0 | 19.Nov.2034 | 559.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 319.315 | 4.0 | 9801.0 | 631.0 | 12.Jan.2034 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 319.158 | 4.0 | 10091.0 | 308.0 | 19.Nov.2030 | 529.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.880 | 4.0 | 10186.0 | 653.0 | 30.Jan.2036 | 618.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 318.916 | 4.0 | 10073.0 | 683.0 | 13.Mai2036 | 542.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 318.720 | 4.0 | 9993.0 | 161.0 | 01.März2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 318.544 | 4.0 | 10026.0 | 644.0 | 15.Aug.2035 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 318.410 | 4.0 | 9958.0 | 662.0 | 17.Juli2034 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 316.375 | 4.0 | 9808.0 | 295.0 | 28.Aug.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 316.210 | 4.0 | 9018.0 | 370.0 | 11.Mai2030 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 316.017 | 4.0 | 10145.0 | 236.0 | 24.Jan.2030 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.309 | 4.0 | 10222.0 | 258.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 314.193 | 4.0 | 9231.0 | 364.0 | 04.Juni2031 | 285.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 314.077 | 4.0 | 9996.0 | 732.0 | 12.Juni2035 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 313.767 | 4.0 | 9735.0 | 342.0 | 15.Apr.2030 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.647 | 4.0 | 8662.0 | 450.0 | 28.Apr.2032 | 193.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 313.292 | 4.0 | 10201.0 | 166.0 | 15.Apr.2028 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 312.113 | 4.0 | 9943.0 | 292.0 | 10.Sept.2030 | 464.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.734 | 4.0 | 9869.0 | 340.0 | 04.Apr.2031 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.748 | 4.0 | 9053.0 | 427.0 | 15.Feb.2031 | 255.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 310.788 | 4.0 | 10061.0 | 484.0 | 14.März2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.336 | 4.0 | 10042.0 | 104.0 | 22.Juli2028 | 498.0 |
| AAPL | APPLE INC | Technologie | 309.777 | 4.0 | 9518.0 | 159.0 | 08.Feb.2028 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 309.680 | 4.0 | 10035.0 | 674.0 | 27.März2036 | 533.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 309.493 | 4.0 | 9059.0 | 356.0 | 31.März2030 | 205.0 |
| STT | STATE STREET CORP | Bankwesen | 309.138 | 4.0 | 9988.0 | 156.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 309.073 | 4.0 | 10086.0 | 147.0 | 11.Jan.2028 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.703 | 4.0 | 8668.0 | 651.0 | 15.Jan.2034 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.458 | 4.0 | 9760.0 | 513.0 | 28.Juli2033 | 492.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.468 | 4.0 | 10202.0 | 259.0 | 25.Apr.2030 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.360 | 4.0 | 10125.0 | 190.0 | 20.Juli2029 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 308.229 | 4.0 | 9763.0 | 137.0 | 15.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.974 | 4.0 | 9920.0 | 229.0 | 05.Dez.2029 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.556 | 4.0 | 10255.0 | 516.0 | 09.Nov.2032 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.507 | 4.0 | 9869.0 | 129.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 307.276 | 4.0 | 10045.0 | 149.0 | 24.Jan.2029 | 498.0 |
| AVGO | BROADCOM INC | Technologie | 306.987 | 4.0 | 10013.0 | 697.0 | 15.Juli2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.507 | 4.0 | 9963.0 | 631.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.377 | 4.0 | 10122.0 | 246.0 | 15.Apr.2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 306.217 | 4.0 | 9767.0 | 377.0 | 15.Sept.2031 | 434.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 306.242 | 4.0 | 10197.0 | 673.0 | 19.Feb.2035 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.900 | 4.0 | 9990.0 | 104.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 305.738 | 4.0 | 10043.0 | 327.0 | 03.März2031 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 305.786 | 4.0 | 9905.0 | 753.0 | 18.März2036 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 305.676 | 4.0 | 9994.0 | 277.0 | 02.Juli2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.322 | 4.0 | 10149.0 | 750.0 | 29.Mai2036 | 569.0 |
| INTNED | ING GROEP NV | Bankwesen | 305.276 | 4.0 | 9598.0 | 493.0 | 28.März2033 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.825 | 4.0 | 9964.0 | 241.0 | 25.Jan.2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 304.404 | 4.0 | 10216.0 | 123.0 | 18.Okt.2028 | 630.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 304.409 | 4.0 | 10241.0 | 586.0 | 05.Jan.2035 | 568.0 |
| BACR | BARCLAYS PLC | Bankwesen | 304.322 | 4.0 | 10014.0 | 117.0 | 10.Sept.2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 304.286 | 4.0 | 9751.0 | 388.0 | 22.Okt.2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 303.917 | 4.0 | 10081.0 | 345.0 | 13.Mai2031 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 303.843 | 4.0 | 10085.0 | 135.0 | 17.Nov.2027 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 303.494 | 4.0 | 10098.0 | 321.0 | 04.Feb.2031 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.393 | 4.0 | 10095.0 | 146.0 | 10.Jan.2028 | 516.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 303.290 | 4.0 | 9932.0 | 194.0 | 20.Juli2029 | 435.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.315 | 4.0 | 9757.0 | 592.0 | 06.Juli2033 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.928 | 4.0 | 9851.0 | 598.0 | 09.Feb.2034 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 302.441 | 4.0 | 10009.0 | 185.0 | 13.Juni2029 | 482.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 301.607 | 4.0 | 10051.0 | 176.0 | 15.Juni2028 | 495.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 301.664 | 4.0 | 10023.0 | 726.0 | 21.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 301.352 | 4.0 | 9899.0 | 103.0 | 24.Juli2028 | 367.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.357 | 4.0 | 9943.0 | 118.0 | 15.Sept.2027 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.084 | 4.0 | 9354.0 | 351.0 | 16.Apr.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 300.929 | 4.0 | 10621.0 | 549.0 | 20.Juni2034 | 655.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.790 | 4.0 | 9437.0 | 282.0 | 18.Juni2029 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.863 | 4.0 | 10312.0 | 532.0 | 19.Jan.2038 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.383 | 4.0 | 8859.0 | 489.0 | 08.Nov.2032 | 254.0 |
| ILS | ILLINOIS ST | Local Authority | 300.250 | 4.0 | 10018.0 | 378.0 | 01.Juni2033 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.027 | 4.0 | 9946.0 | 139.0 | 01.Dez.2032 | 488.0 |
| AAPL | APPLE INC | Technologie | 298.478 | 4.0 | 8851.0 | 436.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.243 | 4.0 | 9881.0 | 174.0 | 23.Apr.2029 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.204 | 4.0 | 10010.0 | 166.0 | 01.Apr.2028 | 465.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 298.087 | 4.0 | 9961.0 | 108.0 | 04.Aug.2027 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 297.905 | 4.0 | 9107.0 | 590.0 | 15.Apr.2033 | 342.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.884 | 4.0 | 10035.0 | 276.0 | 23.Juli2030 | 505.0 |
| T | AT&T INC | Kommunikation | 297.891 | 4.0 | 9417.0 | 709.0 | 15.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 297.715 | 4.0 | 9407.0 | 311.0 | 22.Okt.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.496 | 4.0 | 9792.0 | 552.0 | 15.Feb.2033 | 465.0 |
| KFW | KFW | Government Guaranteed | 297.300 | 4.0 | 9245.0 | 308.0 | 14.Sept.2029 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 297.165 | 4.0 | 8758.0 | 499.0 | 12.Feb.2032 | 325.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.966 | 4.0 | 9790.0 | 418.0 | 16.März2031 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 296.863 | 4.0 | 9777.0 | 416.0 | 06.März2031 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.869 | 4.0 | 9763.0 | 701.0 | 22.Sept.2035 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 296.776 | 4.0 | 9021.0 | 429.0 | 15.Feb.2031 | 245.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 296.709 | 4.0 | 9949.0 | 165.0 | 16.März2029 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 296.354 | 4.0 | 9826.0 | 388.0 | 06.Nov.2031 | 462.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 296.365 | 4.0 | 10040.0 | 659.0 | 12.Juni2034 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.421 | 4.0 | 9706.0 | 760.0 | 23.Jan.2036 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 296.423 | 4.0 | 9945.0 | 713.0 | 22.März2035 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.139 | 4.0 | 9968.0 | 239.0 | 18.Jan.2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 296.051 | 4.0 | 10187.0 | 605.0 | 13.Feb.2035 | 583.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 295.995 | 4.0 | 9856.0 | 139.0 | 06.Dez.2027 | 340.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 295.764 | 4.0 | 10152.0 | 700.0 | 15.Mai2035 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 295.114 | 4.0 | 10023.0 | 549.0 | 28.Feb.2033 | 505.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 294.715 | 4.0 | 9799.0 | 397.0 | 14.Jan.2032 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 294.557 | 4.0 | 9752.0 | 386.0 | 22.Okt.2031 | 436.0 |
| SNPS | SYNOPSYS INC | Technologie | 294.491 | 4.0 | 9942.0 | 688.0 | 01.Apr.2035 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.513 | 4.0 | 9947.0 | 580.0 | 17.Juli2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 294.157 | 4.0 | 9959.0 | 93.0 | 06.Juni2028 | 412.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 293.794 | 4.0 | 9617.0 | 360.0 | 01.Juni2030 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 293.815 | 4.0 | 10123.0 | 723.0 | 11.Juni2035 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.377 | 4.0 | 9705.0 | 267.0 | 06.Mai2030 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.230 | 4.0 | 9763.0 | 213.0 | 18.Sept.2028 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 293.101 | 4.0 | 9870.0 | 588.0 | 15.Aug.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.887 | 4.0 | 10059.0 | 636.0 | 15.Juli2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 291.834 | 4.0 | 9548.0 | 556.0 | 15.Jan.2033 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 291.216 | 4.0 | 10103.0 | 668.0 | 17.Nov.2034 | 523.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 290.763 | 4.0 | 9930.0 | 684.0 | 23.Okt.2035 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 290.729 | 4.0 | 10043.0 | 159.0 | 25.Feb.2029 | 509.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 290.182 | 4.0 | 10474.0 | 612.0 | 28.Okt.2034 | 575.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 289.831 | 4.0 | 10132.0 | 265.0 | 21.Mai2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.679 | 4.0 | 9656.0 | 336.0 | 15.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.368 | 4.0 | 10120.0 | 151.0 | 15.Feb.2028 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.314 | 4.0 | 8808.0 | 483.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.258 | 4.0 | 9894.0 | 420.0 | 16.Apr.2032 | 481.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 288.604 | 4.0 | 9600.0 | 367.0 | 01.März2031 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 288.452 | 4.0 | 10319.0 | 611.0 | 01.März2035 | 578.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 288.106 | 4.0 | 9987.0 | 108.0 | 03.Aug.2027 | 424.0 |
| C | CITIBANK NA | Bankwesen | 287.818 | 4.0 | 10074.0 | 352.0 | 29.Mai2030 | 491.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 287.829 | 4.0 | 9924.0 | 166.0 | 17.Apr.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 287.283 | 3.0 | 9770.0 | 259.0 | 15.Apr.2029 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 286.545 | 3.0 | 9270.0 | 337.0 | 07.Feb.2030 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 286.548 | 3.0 | 9087.0 | 371.0 | 01.Juni2030 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 286.374 | 3.0 | 10324.0 | 540.0 | 01.März2033 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 286.202 | 3.0 | 9502.0 | 573.0 | 19.Mai2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.010 | 3.0 | 9436.0 | 509.0 | 13.Apr.2032 | 360.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 285.010 | 3.0 | 10361.0 | 581.0 | 15.Juni2033 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.753 | 3.0 | 9682.0 | 604.0 | 14.Juni2033 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.175 | 3.0 | 9602.0 | 250.0 | 01.März2030 | 327.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.793 | 3.0 | 9581.0 | 690.0 | 03.Aug.2035 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 283.509 | 3.0 | 9792.0 | 663.0 | 15.Okt.2034 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 283.324 | 3.0 | 9284.0 | 499.0 | 15.März2032 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.233 | 3.0 | 9934.0 | 275.0 | 14.Juni2030 | 457.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.247 | 3.0 | 9952.0 | 199.0 | 06.Aug.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.173 | 3.0 | 10126.0 | 396.0 | 05.März2031 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 281.744 | 3.0 | 9203.0 | 360.0 | 29.Apr.2031 | 259.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.635 | 3.0 | 9454.0 | 397.0 | 15.Apr.2031 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 281.545 | 3.0 | 10048.0 | 322.0 | 15.Jan.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 281.461 | 3.0 | 10243.0 | 540.0 | 15.Feb.2033 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 280.899 | 3.0 | 10090.0 | 332.0 | 15.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 280.322 | 3.0 | 10068.0 | 247.0 | 15.März2029 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 280.345 | 3.0 | 9958.0 | 344.0 | 01.Apr.2030 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 280.303 | 3.0 | 9788.0 | 393.0 | 06.Nov.2030 | 413.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 280.104 | 3.0 | 9840.0 | 655.0 | 15.Sept.2034 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 279.810 | 3.0 | 10007.0 | 283.0 | 15.Aug.2030 | 496.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 279.171 | 3.0 | 9759.0 | 732.0 | 15.Jan.2036 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.912 | 3.0 | 10127.0 | 671.0 | 04.Feb.2035 | 550.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 278.823 | 3.0 | 10980.0 | 473.0 | 15.März2032 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 278.168 | 3.0 | 11018.0 | 568.0 | 20.Okt.2034 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 277.818 | 3.0 | 10123.0 | 325.0 | 25.Feb.2031 | 537.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.487 | 3.0 | 9981.0 | 686.0 | 02.Apr.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 277.386 | 3.0 | 10311.0 | 541.0 | 08.März2033 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 277.255 | 3.0 | 10037.0 | 250.0 | 15.Apr.2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 277.180 | 3.0 | 10077.0 | 236.0 | 01.Feb.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.709 | 3.0 | 9496.0 | 545.0 | 06.Feb.2033 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 275.574 | 3.0 | 9873.0 | 564.0 | 15.Feb.2033 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 275.281 | 3.0 | 10095.0 | 170.0 | 01.Juni2028 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 275.114 | 3.0 | 9875.0 | 411.0 | 10.März2031 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 274.808 | 3.0 | 9995.0 | 102.0 | 22.Juli2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 274.823 | 3.0 | 11140.0 | 583.0 | 07.Nov.2033 | 694.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 274.726 | 3.0 | 9953.0 | 286.0 | 01.Feb.2031 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.748 | 3.0 | 9898.0 | 118.0 | 08.Sept.2027 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 274.694 | 3.0 | 11119.0 | 502.0 | 02.Nov.2033 | 744.0 |
| KFW | KFW MTN | Government Guaranteed | 274.354 | 3.0 | 9852.0 | 202.0 | 09.Aug.2028 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 274.359 | 3.0 | 10339.0 | 607.0 | 01.Feb.2034 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 273.969 | 3.0 | 9802.0 | 653.0 | 15.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 273.759 | 3.0 | 10276.0 | 675.0 | 13.Mai2036 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 273.602 | 3.0 | 9822.0 | 246.0 | 15.Feb.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 273.114 | 3.0 | 10112.0 | 639.0 | 15.Juni2034 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.934 | 3.0 | 11289.0 | 303.0 | 15.Juli2030 | 888.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 272.756 | 3.0 | 9742.0 | 391.0 | 08.Okt.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.606 | 3.0 | 9829.0 | 541.0 | 15.Jan.2033 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.199 | 3.0 | 9739.0 | 746.0 | 19.Feb.2036 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.947 | 3.0 | 9777.0 | 416.0 | 22.März2031 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.654 | 3.0 | 10003.0 | 544.0 | 01.Dez.2032 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 271.437 | 3.0 | 10150.0 | 292.0 | 15.Okt.2029 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 271.186 | 3.0 | 10248.0 | 540.0 | 15.Feb.2033 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 271.129 | 3.0 | 9985.0 | 333.0 | 01.Apr.2030 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 271.068 | 3.0 | 9694.0 | 746.0 | 15.Feb.2036 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.001 | 3.0 | 9798.0 | 300.0 | 17.Sept.2029 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 270.568 | 3.0 | 9718.0 | 677.0 | 05.Sept.2034 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 270.051 | 3.0 | 9874.0 | 687.0 | 15.März2035 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 269.786 | 3.0 | 9990.0 | 186.0 | 15.Juni2028 | 435.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 269.791 | 3.0 | 9602.0 | 353.0 | 15.Mai2030 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 268.979 | 3.0 | 10464.0 | 519.0 | 25.Okt.2033 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.763 | 3.0 | 9314.0 | 332.0 | 15.Jan.2030 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 268.414 | 3.0 | 9744.0 | 251.0 | 15.März2029 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.365 | 3.0 | 9569.0 | 122.0 | 16.Sept.2027 | 63.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 268.232 | 3.0 | 10227.0 | 666.0 | 01.März2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 268.262 | 3.0 | 10078.0 | 349.0 | 15.Mai2031 | 508.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.516 | 3.0 | 10020.0 | 164.0 | 14.März2028 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 267.540 | 3.0 | 10670.0 | 507.0 | 10.Feb.2034 | 708.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 267.327 | 3.0 | 9582.0 | 675.0 | 18.Sept.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.002 | 3.0 | 9846.0 | 573.0 | 15.Mai2033 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 267.029 | 3.0 | 9267.0 | 336.0 | 29.Jan.2031 | 267.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.156 | 3.0 | 8855.0 | 453.0 | 24.Mai2031 | 266.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 266.013 | 3.0 | 10762.0 | 647.0 | 23.Okt.2034 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.942 | 3.0 | 10391.0 | 534.0 | 13.Jan.2033 | 577.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.815 | 3.0 | 9893.0 | 183.0 | 26.Juni2028 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 265.597 | 3.0 | 9840.0 | 542.0 | 01.Feb.2034 | 484.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.510 | 3.0 | 10363.0 | 557.0 | 06.Juli2034 | 575.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 264.981 | 3.0 | 9988.0 | 178.0 | 09.Mai2029 | 462.0 |
| ET | ENERGY TRANSFER LP | Energie | 264.557 | 3.0 | 10133.0 | 269.0 | 01.Juli2029 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 264.592 | 3.0 | 10581.0 | 648.0 | 14.Feb.2035 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 264.041 | 3.0 | 8788.0 | 489.0 | 22.Sept.2031 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 263.827 | 3.0 | 9209.0 | 418.0 | 13.Jan.2031 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.409 | 3.0 | 10027.0 | 167.0 | 30.März2029 | 486.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 263.322 | 3.0 | 9527.0 | 312.0 | 17.Okt.2029 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 263.209 | 3.0 | 10052.0 | 287.0 | 06.Sept.2030 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 263.154 | 3.0 | 10145.0 | 233.0 | 23.Jan.2030 | 538.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 263.196 | 3.0 | 9701.0 | 720.0 | 15.Feb.2036 | 550.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 262.790 | 3.0 | 9832.0 | 166.0 | 15.März2028 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 262.739 | 3.0 | 9985.0 | 199.0 | 15.Sept.2028 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 262.460 | 3.0 | 10054.0 | 136.0 | 19.Nov.2028 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 261.758 | 3.0 | 9772.0 | 420.0 | 15.März2031 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 261.625 | 3.0 | 9640.0 | 717.0 | 15.Nov.2035 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 261.288 | 3.0 | 9875.0 | 675.0 | 15.Feb.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 260.831 | 3.0 | 10011.0 | 744.0 | 03.Juni2037 | 542.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.879 | 3.0 | 9942.0 | 590.0 | 11.Sept.2033 | 489.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 260.343 | 3.0 | 10003.0 | 94.0 | 09.Juni2028 | 444.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 260.373 | 3.0 | 9897.0 | 406.0 | 16.Feb.2032 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 260.268 | 3.0 | 9929.0 | 189.0 | 12.Juni2028 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 260.237 | 3.0 | 9403.0 | 306.0 | 01.Okt.2029 | 285.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 260.154 | 3.0 | 10243.0 | 646.0 | 15.März2055 | 638.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 259.722 | 3.0 | 9874.0 | 119.0 | 15.Sept.2047 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 259.474 | 3.0 | 9866.0 | 564.0 | 18.März2033 | 460.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.261 | 3.0 | 9964.0 | 241.0 | 24.Jan.2029 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 259.274 | 3.0 | 9968.0 | 143.0 | 14.Dez.2027 | 439.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 258.958 | 3.0 | 9615.0 | 751.0 | 15.Feb.2036 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.832 | 3.0 | 10917.0 | 543.0 | 27.Juni2034 | 712.0 |
| AVGO | BROADCOM INC | Technologie | 258.719 | 3.0 | 9951.0 | 359.0 | 15.Juli2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 258.627 | 3.0 | 10043.0 | 135.0 | 01.Dez.2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.539 | 3.0 | 9931.0 | 354.0 | 08.Juli2031 | 471.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 258.577 | 3.0 | 9359.0 | 524.0 | 27.Apr.2032 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 258.303 | 3.0 | 9817.0 | 560.0 | 15.März2033 | 460.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 257.791 | 3.0 | 10015.0 | 346.0 | 07.Mai2031 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 257.718 | 3.0 | 9778.0 | 752.0 | 06.März2036 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 257.616 | 3.0 | 10074.0 | 328.0 | 24.Feb.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 257.574 | 3.0 | 10110.0 | 669.0 | 08.Feb.2035 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 257.595 | 3.0 | 10221.0 | 674.0 | 24.Apr.2036 | 562.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.498 | 3.0 | 10341.0 | 202.0 | 13.Sept.2029 | 649.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.412 | 3.0 | 8778.0 | 402.0 | 18.Sept.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 257.165 | 3.0 | 10423.0 | 219.0 | 07.Nov.2028 | 661.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 256.991 | 3.0 | 10629.0 | 567.0 | 07.Nov.2033 | 712.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 256.889 | 3.0 | 10241.0 | 633.0 | 09.Juli2034 | 556.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 256.750 | 3.0 | 10029.0 | 173.0 | 16.Mai2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 256.562 | 3.0 | 9992.0 | 128.0 | 22.Okt.2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 256.138 | 3.0 | 10264.0 | 695.0 | 15.Aug.2035 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.194 | 3.0 | 9282.0 | 333.0 | 22.Jan.2030 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.047 | 3.0 | 10044.0 | 238.0 | 27.Jan.2030 | 508.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 256.005 | 3.0 | 10004.0 | 635.0 | 25.Juni2034 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.044 | 3.0 | 9895.0 | 103.0 | 21.Juli2028 | 359.0 |
| C | CITIBANK NA | Bankwesen | 255.892 | 3.0 | 10060.0 | 280.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Technologie | 255.722 | 3.0 | 9420.0 | 206.0 | 05.Aug.2028 | 140.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 255.732 | 3.0 | 10016.0 | 98.0 | 06.Juli2028 | 476.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.004 | 3.0 | 9838.0 | 240.0 | 22.Jan.2030 | 403.0 |
| INTC | INTEL CORPORATION | Technologie | 255.027 | 3.0 | 10029.0 | 151.0 | 10.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.922 | 3.0 | 10241.0 | 600.0 | 04.März2035 | 572.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 254.928 | 3.0 | 10164.0 | 669.0 | 26.Nov.2035 | 559.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 254.947 | 3.0 | 9998.0 | 99.0 | 06.Juli2028 | 447.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.968 | 3.0 | 9979.0 | 727.0 | 15.Jan.2036 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.830 | 3.0 | 9923.0 | 303.0 | 23.Okt.2030 | 469.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 254.612 | 3.0 | 10299.0 | 232.0 | 02.Feb.2029 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.624 | 3.0 | 9782.0 | 518.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Technologie | 254.452 | 3.0 | 10092.0 | 332.0 | 15.Apr.2030 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.279 | 3.0 | 11638.0 | 304.0 | 02.Feb.2030 | 950.0 |
| AVGO | BROADCOM INC | Technologie | 254.310 | 3.0 | 9774.0 | 668.0 | 15.Okt.2034 | 480.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.177 | 3.0 | 9987.0 | 104.0 | 21.Juli2028 | 443.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.001 | 3.0 | 10100.0 | 265.0 | 30.Apr.2029 | 463.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.037 | 3.0 | 9986.0 | 106.0 | 24.Juli2028 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 253.768 | 3.0 | 10228.0 | 226.0 | 07.Jan.2029 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.530 | 3.0 | 10548.0 | 553.0 | 08.Juni2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.422 | 3.0 | 10000.0 | 298.0 | 06.Okt.2029 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 253.355 | 3.0 | 9326.0 | 338.0 | 15.Feb.2030 | 272.0 |
| AAPL | APPLE INC | Technologie | 252.967 | 3.0 | 9844.0 | 119.0 | 12.Sept.2027 | 290.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 252.876 | 3.0 | 10161.0 | 609.0 | 01.März2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 252.208 | 3.0 | 9786.0 | 253.0 | 07.März2029 | 374.0 |
| INTNED | ING GROEP NV | Bankwesen | 252.114 | 3.0 | 10155.0 | 607.0 | 19.März2035 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 252.009 | 3.0 | 11098.0 | 440.0 | 01.Nov.2031 | 800.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.751 | 3.0 | 10818.0 | 515.0 | 29.Nov.2032 | 670.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.672 | 3.0 | 9810.0 | 149.0 | 15.Jan.2028 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 251.604 | 3.0 | 10334.0 | 321.0 | 15.März2030 | 586.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.291 | 3.0 | 9764.0 | 300.0 | 14.Sept.2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 251.148 | 3.0 | 9883.0 | 196.0 | 25.Juli2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.030 | 3.0 | 9748.0 | 254.0 | 07.März2029 | 345.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.054 | 3.0 | 9988.0 | 266.0 | 10.Mai2030 | 479.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 251.009 | 3.0 | 9955.0 | 123.0 | 28.Sept.2027 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.919 | 3.0 | 10082.0 | 243.0 | 08.März2029 | 580.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.814 | 3.0 | 9815.0 | 249.0 | 18.März2029 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 250.828 | 3.0 | 10022.0 | 187.0 | 10.Juli2028 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 250.852 | 3.0 | 10064.0 | 324.0 | 12.Feb.2031 | 505.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 250.717 | 3.0 | 10055.0 | 324.0 | 24.Jan.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.741 | 3.0 | 9599.0 | 174.0 | 10.Apr.2028 | 240.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.379 | 3.0 | 9981.0 | 183.0 | 20.Mai2029 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 250.401 | 3.0 | 10130.0 | 618.0 | 17.Apr.2035 | 543.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 250.267 | 3.0 | 9928.0 | 749.0 | 23.Apr.2037 | 549.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 250.272 | 3.0 | 8696.0 | 483.0 | 15.Sept.2031 | 213.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 250.282 | 3.0 | 9899.0 | 413.0 | 23.März2032 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.180 | 3.0 | 9845.0 | 148.0 | 11.Jan.2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.906 | 3.0 | 9854.0 | 722.0 | 10.März2037 | 528.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 249.805 | 3.0 | 10167.0 | 612.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.858 | 3.0 | 9558.0 | 171.0 | 25.März2028 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.700 | 3.0 | 9937.0 | 562.0 | 12.Mai2034 | 521.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 249.487 | 3.0 | 9979.0 | 191.0 | 18.Juni2029 | 455.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 249.497 | 3.0 | 9980.0 | 444.0 | 18.Juni2032 | 485.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 249.527 | 3.0 | 9946.0 | 136.0 | 17.Nov.2028 | 420.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.543 | 3.0 | 10033.0 | 245.0 | 15.Feb.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 249.410 | 3.0 | 10135.0 | 724.0 | 22.Mai2036 | 647.0 |
| INTC | INTEL CORPORATION | Technologie | 249.422 | 3.0 | 9908.0 | 754.0 | 15.Mai2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.359 | 3.0 | 9929.0 | 264.0 | 12.Mai2030 | 471.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 249.139 | 3.0 | 9773.0 | 401.0 | 13.Jan.2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.193 | 3.0 | 9495.0 | 248.0 | 15.Feb.2029 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 248.908 | 3.0 | 9115.0 | 374.0 | 01.Juli2030 | 225.0 |
| T | AT&T INC | Kommunikation | 248.845 | 3.0 | 9779.0 | 567.0 | 30.Apr.2033 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.872 | 3.0 | 9849.0 | 111.0 | 15.Aug.2027 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 248.806 | 3.0 | 9830.0 | 301.0 | 04.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.465 | 3.0 | 8963.0 | 426.0 | 10.März2032 | 267.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 248.310 | 3.0 | 10325.0 | 607.0 | 14.Apr.2034 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 247.744 | 3.0 | 9873.0 | 771.0 | 20.Mai2036 | 485.0 |
| MPLX | MPLX LP | Energie | 247.661 | 3.0 | 10084.0 | 633.0 | 01.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.406 | 3.0 | 9880.0 | 136.0 | 01.Dez.2027 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 247.221 | 3.0 | 9788.0 | 383.0 | 10.Sept.2030 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.233 | 3.0 | 9983.0 | 119.0 | 15.Sept.2027 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 246.919 | 3.0 | 9963.0 | 533.0 | 15.Sept.2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.936 | 3.0 | 9570.0 | 280.0 | 15.Juni2029 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.876 | 3.0 | 10093.0 | 184.0 | 08.Aug.2028 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 246.825 | 3.0 | 10462.0 | 524.0 | 22.Nov.2032 | 591.0 |
| PAYX | PAYCHEX INC | Technologie | 246.683 | 3.0 | 10101.0 | 488.0 | 15.Apr.2032 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.615 | 3.0 | 8618.0 | 448.0 | 15.März2031 | 138.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.514 | 3.0 | 9834.0 | 297.0 | 05.Sept.2029 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 246.384 | 3.0 | 8755.0 | 444.0 | 01.Apr.2031 | 210.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 246.401 | 3.0 | 10106.0 | 325.0 | 21.Feb.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 246.303 | 3.0 | 10097.0 | 321.0 | 21.Feb.2030 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.222 | 3.0 | 9888.0 | 110.0 | 15.Aug.2027 | 356.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 245.954 | 3.0 | 10031.0 | 321.0 | 23.Jan.2031 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.869 | 3.0 | 9787.0 | 393.0 | 05.Nov.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 245.822 | 3.0 | 8920.0 | 484.0 | 24.Nov.2032 | 289.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.703 | 3.0 | 10111.0 | 409.0 | 15.März2031 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.609 | 3.0 | 10092.0 | 116.0 | 13.Sept.2028 | 541.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.576 | 3.0 | 9720.0 | 495.0 | 29.März2033 | 476.0 |
| NFLX | NETFLIX INC | Kommunikation | 245.440 | 3.0 | 10304.0 | 223.0 | 15.Nov.2028 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.296 | 3.0 | 9548.0 | 348.0 | 01.Apr.2030 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.133 | 3.0 | 8862.0 | 389.0 | 22.Juli2030 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 244.963 | 3.0 | 10073.0 | 330.0 | 15.März2030 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 244.868 | 3.0 | 10053.0 | 192.0 | 13.Juli2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 244.759 | 3.0 | 10382.0 | 674.0 | 15.Juli2035 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.680 | 3.0 | 9868.0 | 251.0 | 10.März2030 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 244.613 | 3.0 | 10292.0 | 648.0 | 01.Okt.2034 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.217 | 3.0 | 8771.0 | 414.0 | 19.Nov.2031 | 176.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.863 | 3.0 | 9743.0 | 343.0 | 22.März2030 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 243.619 | 3.0 | 9552.0 | 519.0 | 04.Aug.2033 | 416.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 243.493 | 3.0 | 9779.0 | 409.0 | 14.Jan.2031 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.314 | 3.0 | 8826.0 | 512.0 | 21.Jan.2032 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.190 | 3.0 | 8828.0 | 461.0 | 13.Mai2031 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 243.042 | 3.0 | 10102.0 | 147.0 | 01.Feb.2028 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 242.782 | 3.0 | 8893.0 | 506.0 | 27.Jan.2032 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 242.683 | 3.0 | 9865.0 | 224.0 | 15.Nov.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.543 | 3.0 | 9455.0 | 676.0 | 01.Nov.2034 | 440.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 242.196 | 3.0 | 9576.0 | 708.0 | 15.März2035 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.026 | 3.0 | 10001.0 | 125.0 | 08.Okt.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.967 | 3.0 | 9546.0 | 286.0 | 18.Juli2029 | 319.0 |
| MA | MASTERCARD INC | Technologie | 241.856 | 3.0 | 9599.0 | 342.0 | 26.März2030 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.643 | 3.0 | 9689.0 | 151.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.345 | 3.0 | 10287.0 | 392.0 | 08.Feb.2031 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 241.397 | 3.0 | 10003.0 | 262.0 | 07.Mai2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 241.185 | 3.0 | 10066.0 | 105.0 | 26.Juli2028 | 504.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.094 | 3.0 | 11215.0 | 357.0 | 15.Sept.2030 | 825.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 240.947 | 3.0 | 10117.0 | 681.0 | 14.März2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 240.773 | 3.0 | 8969.0 | 499.0 | 12.Jan.2032 | 272.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 240.705 | 3.0 | 9816.0 | 720.0 | 15.Jan.2037 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 240.662 | 3.0 | 10282.0 | 592.0 | 23.Jan.2035 | 568.0 |
| BA | BOEING CO | Produktionsmittel | 240.558 | 3.0 | 9485.0 | 411.0 | 01.Feb.2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.493 | 3.0 | 9853.0 | 240.0 | 23.Jan.2030 | 418.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.211 | 3.0 | 8626.0 | 415.0 | 08.Okt.2030 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 239.595 | 3.0 | 10308.0 | 718.0 | 01.Sept.2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.407 | 3.0 | 9968.0 | 107.0 | 16.Aug.2077 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 238.961 | 3.0 | 8651.0 | 447.0 | 15.März2031 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 238.742 | 3.0 | 10021.0 | 115.0 | 01.Sept.2027 | 468.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.745 | 3.0 | 9540.0 | 131.0 | 21.Okt.2027 | 63.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.578 | 3.0 | 9083.0 | 424.0 | 31.Jan.2031 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 237.992 | 3.0 | 10028.0 | 155.0 | 24.Feb.2028 | 455.0 |
| NXPI | NXP BV | Technologie | 238.035 | 3.0 | 9842.0 | 516.0 | 19.Aug.2032 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 237.899 | 3.0 | 9918.0 | 350.0 | 17.Mai2030 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 237.941 | 3.0 | 9918.0 | 356.0 | 01.Juli2030 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.658 | 3.0 | 10090.0 | 570.0 | 01.Juni2033 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.505 | 3.0 | 10108.0 | 154.0 | 22.Feb.2029 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.148 | 3.0 | 9892.0 | 503.0 | 20.Juli2033 | 489.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.069 | 3.0 | 10072.0 | 236.0 | 30.Jan.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 237.071 | 3.0 | 8924.0 | 453.0 | 13.Mai2031 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 236.892 | 3.0 | 9835.0 | 354.0 | 15.Mai2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 236.961 | 3.0 | 10318.0 | 609.0 | 04.Apr.2034 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.712 | 3.0 | 9854.0 | 153.0 | 25.Jan.2028 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 236.590 | 3.0 | 9968.0 | 230.0 | 25.Jan.2029 | 471.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 236.633 | 3.0 | 9762.0 | 716.0 | 15.Jan.2036 | 530.0 |
| PLD | PROLOGIS LP | REITS | 236.478 | 3.0 | 9935.0 | 622.0 | 15.März2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 236.405 | 3.0 | 10045.0 | 550.0 | 01.Feb.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.204 | 3.0 | 9967.0 | 495.0 | 20.Apr.2037 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 235.825 | 3.0 | 8832.0 | 431.0 | 19.Jan.2031 | 163.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 235.872 | 3.0 | 9557.0 | 290.0 | 15.Aug.2029 | 325.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 235.768 | 3.0 | 10087.0 | 161.0 | 22.März2028 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.730 | 3.0 | 9749.0 | 727.0 | 15.Jan.2036 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.560 | 3.0 | 10189.0 | 179.0 | 23.Juni2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.345 | 3.0 | 10037.0 | 149.0 | 24.Jan.2029 | 492.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.168 | 3.0 | 9369.0 | 394.0 | 13.Nov.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 234.829 | 3.0 | 10143.0 | 285.0 | 01.Okt.2029 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 234.873 | 3.0 | 9311.0 | 504.0 | 24.März2032 | 363.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 234.600 | 3.0 | 9952.0 | 117.0 | 08.Sept.2028 | 424.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 234.434 | 3.0 | 10214.0 | 570.0 | 31.Juli2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.067 | 3.0 | 8755.0 | 425.0 | 27.Jan.2032 | 199.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.618 | 3.0 | 9892.0 | 262.0 | 03.Mai2029 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 233.480 | 3.0 | 9794.0 | 413.0 | 15.Feb.2031 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.366 | 3.0 | 10038.0 | 310.0 | 01.Dez.2029 | 465.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.429 | 3.0 | 10924.0 | 285.0 | 15.Sept.2029 | 750.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.052 | 3.0 | 10151.0 | 658.0 | 30.Jan.2036 | 544.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 232.768 | 3.0 | 9840.0 | 220.0 | 21.Okt.2029 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 232.534 | 3.0 | 10261.0 | 641.0 | 24.Apr.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.280 | 3.0 | 8505.0 | 724.0 | 15.Mai2035 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 232.202 | 3.0 | 9637.0 | 546.0 | 15.Nov.2032 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 232.069 | 3.0 | 9116.0 | 465.0 | 07.Jan.2033 | 374.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.785 | 3.0 | 9243.0 | 363.0 | 05.Mai2030 | 246.0 |
| AAPL | APPLE INC | Technologie | 231.663 | 3.0 | 10029.0 | 506.0 | 12.Mai2032 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.458 | 3.0 | 9339.0 | 512.0 | 07.Apr.2032 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 231.461 | 3.0 | 10271.0 | 182.0 | 08.Juni2029 | 631.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.485 | 3.0 | 11245.0 | 379.0 | 14.Jan.2031 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.326 | 3.0 | 9741.0 | 260.0 | 13.Apr.2029 | 345.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 231.212 | 3.0 | 8700.0 | 404.0 | 03.Sept.2030 | 88.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 231.131 | 3.0 | 10133.0 | 119.0 | 15.Dez.2052 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.056 | 3.0 | 9857.0 | 403.0 | 13.Jan.2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 230.998 | 3.0 | 9778.0 | 92.0 | 01.Juni2028 | 218.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 230.925 | 3.0 | 10053.0 | 152.0 | 15.Feb.2028 | 488.0 |
| FISV | FISERV INC | Technologie | 230.933 | 3.0 | 9901.0 | 612.0 | 15.März2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.858 | 3.0 | 11444.0 | 505.0 | 03.Nov.2033 | 811.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 230.637 | 3.0 | 9945.0 | 217.0 | 14.Nov.2028 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.617 | 3.0 | 9091.0 | 643.0 | 31.Jan.2034 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 230.440 | 3.0 | 9769.0 | 391.0 | 15.Nov.2030 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 230.226 | 3.0 | 10188.0 | 179.0 | 19.Mai2029 | 564.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 230.015 | 3.0 | 10222.0 | 231.0 | 23.Jan.2030 | 584.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.777 | 3.0 | 10240.0 | 497.0 | 09.Aug.2033 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 229.700 | 3.0 | 9924.0 | 222.0 | 01.Dez.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 229.588 | 3.0 | 9520.0 | 516.0 | 04.Mai2032 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 229.437 | 3.0 | 10039.0 | 662.0 | 01.Dez.2034 | 530.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 229.225 | 3.0 | 9913.0 | 266.0 | 03.Mai2030 | 444.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 228.726 | 3.0 | 9746.0 | 246.0 | 19.Feb.2029 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.390 | 3.0 | 10202.0 | 318.0 | 15.Feb.2030 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.054 | 3.0 | 9913.0 | 272.0 | 15.Juni2029 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 227.856 | 3.0 | 9994.0 | 290.0 | 10.Sept.2030 | 494.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 227.860 | 3.0 | 9916.0 | 301.0 | 15.Okt.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.731 | 3.0 | 9039.0 | 430.0 | 11.März2032 | 265.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 227.737 | 3.0 | 9992.0 | 177.0 | 15.Mai2028 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 227.673 | 3.0 | 10928.0 | 299.0 | 15.Nov.2029 | 795.0 |
| OKE | ONEOK INC | Energie | 227.235 | 3.0 | 9772.0 | 666.0 | 01.Nov.2034 | 505.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 227.244 | 3.0 | 10129.0 | 496.0 | 19.Aug.2032 | 610.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 226.895 | 3.0 | 9620.0 | 342.0 | 01.Apr.2030 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 226.899 | 3.0 | 10701.0 | 602.0 | 15.März2034 | 610.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.629 | 3.0 | 10038.0 | 576.0 | 22.Mai2033 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 226.678 | 3.0 | 9908.0 | 182.0 | 15.Mai2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 226.519 | 3.0 | 10103.0 | 320.0 | 30.Jan.2031 | 509.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 226.429 | 3.0 | 9899.0 | 388.0 | 15.Okt.2030 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 226.437 | 3.0 | 9784.0 | 425.0 | 29.Apr.2032 | 457.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.289 | 3.0 | 10064.0 | 349.0 | 20.Mai2031 | 507.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.309 | 3.0 | 10111.0 | 326.0 | 19.Feb.2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.074 | 3.0 | 9032.0 | 412.0 | 03.Dez.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 226.089 | 3.0 | 8873.0 | 495.0 | 03.Nov.2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.885 | 3.0 | 10092.0 | 111.0 | 18.Aug.2027 | 529.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 225.752 | 3.0 | 9729.0 | 252.0 | 15.März2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.664 | 3.0 | 10267.0 | 591.0 | 22.Jan.2035 | 568.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 225.525 | 3.0 | 9895.0 | 242.0 | 01.März2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.405 | 3.0 | 8768.0 | 429.0 | 20.Jan.2031 | 175.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.326 | 3.0 | 10215.0 | 546.0 | 01.Apr.2033 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.338 | 3.0 | 10192.0 | 263.0 | 14.Mai2030 | 549.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.354 | 3.0 | 9934.0 | 721.0 | 15.Sept.2035 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 225.204 | 3.0 | 8665.0 | 492.0 | 03.Nov.2036 | 249.0 |
| INTC | INTEL CORPORATION | Technologie | 225.050 | 3.0 | 9278.0 | 320.0 | 15.Nov.2029 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.039 | 3.0 | 9545.0 | 344.0 | 01.Apr.2030 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 224.714 | 3.0 | 9881.0 | 208.0 | 15.Sept.2028 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.724 | 3.0 | 10128.0 | 609.0 | 13.Feb.2034 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 224.634 | 3.0 | 10077.0 | 335.0 | 15.Apr.2030 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 224.572 | 3.0 | 9938.0 | 574.0 | 15.Mai2033 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 224.522 | 3.0 | 9790.0 | 399.0 | 14.Jan.2032 | 444.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.425 | 3.0 | 10209.0 | 432.0 | 15.Juli2031 | 544.0 |
| T | AT&T INC | Kommunikation | 224.314 | 3.0 | 9782.0 | 748.0 | 30.Apr.2036 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 224.317 | 3.0 | 10146.0 | 129.0 | 15.Nov.2027 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.105 | 3.0 | 9859.0 | 239.0 | 15.Feb.2029 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.136 | 3.0 | 9939.0 | 244.0 | 15.März2029 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.749 | 3.0 | 10093.0 | 261.0 | 17.Apr.2029 | 463.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 223.804 | 3.0 | 9902.0 | 224.0 | 11.Nov.2029 | 448.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 223.204 | 3.0 | 10002.0 | 555.0 | 27.Feb.2033 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.027 | 3.0 | 9459.0 | 398.0 | 15.Nov.2030 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 222.916 | 3.0 | 9959.0 | 406.0 | 24.Jan.2031 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 222.851 | 3.0 | 10200.0 | 430.0 | 01.Juni2031 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.632 | 3.0 | 9712.0 | 678.0 | 01.Feb.2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.326 | 3.0 | 9597.0 | 160.0 | 15.Feb.2028 | 205.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.035 | 3.0 | 9922.0 | 364.0 | 06.Aug.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.871 | 3.0 | 8781.0 | 460.0 | 20.Juli2032 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.911 | 3.0 | 10417.0 | 583.0 | 14.Sept.2033 | 581.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 221.529 | 3.0 | 9995.0 | 127.0 | 18.Okt.2028 | 452.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.303 | 3.0 | 9245.0 | 502.0 | 15.März2032 | 363.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.207 | 3.0 | 10091.0 | 358.0 | 30.Juli2030 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 221.255 | 3.0 | 9685.0 | 744.0 | 03.März2036 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 221.011 | 3.0 | 10032.0 | 558.0 | 01.Apr.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 220.871 | 3.0 | 10092.0 | 319.0 | 10.Feb.2030 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.923 | 3.0 | 10777.0 | 460.0 | 15.Jan.2032 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 220.696 | 3.0 | 8876.0 | 436.0 | 01.Apr.2031 | 280.0 |
| OKE | ONEOK INC | Energie | 220.752 | 3.0 | 9941.0 | 715.0 | 15.Okt.2035 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 220.611 | 3.0 | 9868.0 | 472.0 | 08.März2032 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 220.667 | 3.0 | 10788.0 | 583.0 | 01.Dez.2033 | 655.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 220.565 | 3.0 | 10060.0 | 579.0 | 01.Aug.2033 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 220.595 | 3.0 | 9876.0 | 137.0 | 01.Dez.2027 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 220.434 | 3.0 | 10390.0 | 564.0 | 12.Juni2034 | 584.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.174 | 3.0 | 9314.0 | 351.0 | 01.Apr.2030 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 220.046 | 3.0 | 10284.0 | 543.0 | 15.März2033 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 219.832 | 3.0 | 10204.0 | 592.0 | 02.Feb.2035 | 571.0 |
| USB | US BANCORP | Bankwesen | 219.728 | 3.0 | 10372.0 | 517.0 | 21.Okt.2033 | 585.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 219.762 | 3.0 | 9876.0 | 294.0 | 11.Sept.2029 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.408 | 3.0 | 10184.0 | 125.0 | 05.Nov.2027 | 585.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 219.190 | 3.0 | 10069.0 | 332.0 | 14.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.076 | 3.0 | 9929.0 | 459.0 | 21.Okt.2032 | 481.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 218.879 | 3.0 | 9838.0 | 250.0 | 06.März2029 | 395.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 218.903 | 3.0 | 9950.0 | 695.0 | 07.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 218.581 | 3.0 | 9760.0 | 403.0 | 22.Jan.2032 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.600 | 3.0 | 8918.0 | 647.0 | 08.Juli2034 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.069 | 3.0 | 10110.0 | 239.0 | 15.Feb.2029 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 218.049 | 3.0 | 10119.0 | 571.0 | 01.Juni2033 | 520.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 217.922 | 3.0 | 9520.0 | 361.0 | 08.Juli2030 | 375.0 |
| T | AT&T INC | Kommunikation | 217.966 | 3.0 | 9979.0 | 366.0 | 15.Aug.2030 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 217.783 | 3.0 | 9777.0 | 659.0 | 15.Sept.2034 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 217.703 | 3.0 | 10011.0 | 173.0 | 25.Apr.2029 | 473.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 217.451 | 3.0 | 9662.0 | 283.0 | 26.Juli2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.472 | 3.0 | 8809.0 | 478.0 | 13.Sept.2031 | 256.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 217.339 | 3.0 | 9616.0 | 736.0 | 15.Nov.2035 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 217.244 | 3.0 | 10036.0 | 505.0 | 15.Juli2032 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 217.309 | 3.0 | 10203.0 | 518.0 | 15.Okt.2032 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.088 | 3.0 | 10179.0 | 116.0 | 14.Sept.2028 | 614.0 |
| MPLX | MPLX LP | Energie | 216.576 | 3.0 | 9935.0 | 708.0 | 15.Sept.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 216.493 | 3.0 | 9943.0 | 689.0 | 15.März2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.346 | 3.0 | 10422.0 | 364.0 | 30.Sept.2030 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.368 | 3.0 | 9379.0 | 333.0 | 16.Jan.2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.395 | 3.0 | 10125.0 | 195.0 | 15.Aug.2028 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.162 | 3.0 | 9748.0 | 570.0 | 15.Apr.2033 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.208 | 3.0 | 10017.0 | 180.0 | 18.Mai2029 | 489.0 |
| LNG | CHENIERE ENERGY INC | Energie | 216.092 | 3.0 | 9971.0 | 116.0 | 15.Okt.2028 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.100 | 3.0 | 10549.0 | 530.0 | 18.Jan.2033 | 618.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 215.928 | 3.0 | 9127.0 | 408.0 | 15.Nov.2030 | 255.0 |
| MET | METLIFE INC | Versicherung | 215.960 | 3.0 | 10379.0 | 704.0 | 15.Juni2035 | 570.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 215.507 | 3.0 | 9947.0 | 303.0 | 18.Okt.2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.477 | 3.0 | 10000.0 | 365.0 | 15.Aug.2030 | 485.0 |
| T | AT&T INC | Kommunikation | 215.415 | 3.0 | 9733.0 | 540.0 | 01.Nov.2032 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 215.279 | 3.0 | 10635.0 | 732.0 | 01.Apr.2036 | 613.0 |
| KLAC | KLA CORP | Technologie | 215.289 | 3.0 | 9836.0 | 617.0 | 01.Feb.2034 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 215.073 | 3.0 | 9325.0 | 318.0 | 07.Nov.2029 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.806 | 3.0 | 10576.0 | 605.0 | 14.März2034 | 635.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 214.813 | 3.0 | 9883.0 | 162.0 | 03.März2028 | 377.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 214.829 | 3.0 | 9835.0 | 656.0 | 14.Aug.2034 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 214.833 | 3.0 | 10082.0 | 257.0 | 05.Apr.2029 | 499.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.399 | 3.0 | 9461.0 | 334.0 | 15.Feb.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 213.638 | 3.0 | 10327.0 | 214.0 | 23.Okt.2029 | 630.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.586 | 3.0 | 9711.0 | 252.0 | 15.März2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.169 | 3.0 | 9399.0 | 300.0 | 13.Sept.2030 | 287.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.183 | 3.0 | 8996.0 | 430.0 | 09.Feb.2031 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.058 | 3.0 | 10281.0 | 601.0 | 07.Feb.2039 | 594.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 212.964 | 3.0 | 9789.0 | 563.0 | 16.März2033 | 460.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 212.910 | 3.0 | 9916.0 | 267.0 | 01.Aug.2030 | 463.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 212.808 | 3.0 | 8897.0 | 377.0 | 28.Mai2030 | 135.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 212.809 | 3.0 | 9853.0 | 497.0 | 15.Mai2032 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 212.748 | 3.0 | 10050.0 | 342.0 | 15.Apr.2030 | 469.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 212.551 | 3.0 | 9984.0 | 290.0 | 06.Sept.2030 | 489.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.609 | 3.0 | 9775.0 | 155.0 | 01.Feb.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.295 | 3.0 | 9511.0 | 189.0 | 01.Juni2029 | 207.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 212.142 | 3.0 | 8749.0 | 509.0 | 04.Feb.2032 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.171 | 3.0 | 8657.0 | 468.0 | 10.Juni2031 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.209 | 3.0 | 8674.0 | 480.0 | 21.Sept.2036 | 248.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.981 | 3.0 | 10001.0 | 750.0 | 15.Apr.2036 | 544.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 211.966 | 3.0 | 9772.0 | 535.0 | 07.Okt.2032 | 447.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.817 | 3.0 | 10050.0 | 156.0 | 01.März2028 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 211.826 | 3.0 | 10258.0 | 424.0 | 01.Juni2031 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 211.852 | 3.0 | 8969.0 | 664.0 | 01.Mai2034 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.764 | 3.0 | 9711.0 | 693.0 | 11.Sept.2036 | 520.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 211.606 | 3.0 | 9697.0 | 569.0 | 15.Mai2033 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 211.609 | 3.0 | 9799.0 | 390.0 | 15.Nov.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.425 | 3.0 | 8913.0 | 461.0 | 03.Juni2031 | 215.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 211.445 | 3.0 | 9770.0 | 354.0 | 01.Juni2030 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 211.314 | 3.0 | 8529.0 | 507.0 | 01.Feb.2032 | 254.0 |
| T | AT&T INC | Kommunikation | 211.230 | 3.0 | 9920.0 | 151.0 | 15.Feb.2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.163 | 3.0 | 10492.0 | 546.0 | 09.Mai2034 | 622.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 211.127 | 3.0 | 9442.0 | 317.0 | 15.Nov.2029 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.143 | 3.0 | 9911.0 | 635.0 | 10.Sept.2035 | 534.0 |
| USB | US BANCORP MTN | Bankwesen | 210.980 | 3.0 | 9847.0 | 511.0 | 22.Juli2033 | 497.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.010 | 3.0 | 9520.0 | 344.0 | 01.Apr.2030 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.046 | 3.0 | 9884.0 | 582.0 | 23.Feb.2034 | 523.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 210.607 | 3.0 | 10045.0 | 351.0 | 08.Juli2031 | 518.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 210.553 | 3.0 | 9949.0 | 646.0 | 17.Apr.2034 | 463.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.555 | 3.0 | 10578.0 | 540.0 | 15.Apr.2033 | 640.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.357 | 3.0 | 10296.0 | 544.0 | 11.Jan.2033 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 210.007 | 3.0 | 9765.0 | 442.0 | 15.Juni2031 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.013 | 3.0 | 10036.0 | 469.0 | 15.Jan.2032 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.066 | 3.0 | 10566.0 | 310.0 | 06.März2030 | 735.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 209.777 | 3.0 | 9905.0 | 743.0 | 30.Apr.2036 | 555.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 209.729 | 3.0 | 10027.0 | 379.0 | 15.Feb.2056 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 209.741 | 3.0 | 10082.0 | 243.0 | 26.Feb.2029 | 485.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.590 | 3.0 | 9695.0 | 757.0 | 02.Nov.2035 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.470 | 3.0 | 9854.0 | 199.0 | 21.Aug.2028 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 209.202 | 3.0 | 9851.0 | 645.0 | 13.März2034 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 208.998 | 3.0 | 9811.0 | 97.0 | 15.Juni2027 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.758 | 3.0 | 9429.0 | 349.0 | 01.Apr.2030 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.625 | 3.0 | 8594.0 | 626.0 | 27.Juli2033 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 208.631 | 3.0 | 9302.0 | 336.0 | 24.Jan.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 208.652 | 3.0 | 9169.0 | 662.0 | 27.Sept.2034 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 208.677 | 3.0 | 9398.0 | 381.0 | 18.Sept.2031 | 355.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.513 | 3.0 | 9895.0 | 225.0 | 15.Nov.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 208.494 | 3.0 | 9546.0 | 157.0 | 01.Feb.2028 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.354 | 3.0 | 8631.0 | 439.0 | 15.Feb.2031 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.405 | 3.0 | 9412.0 | 259.0 | 15.März2029 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.287 | 3.0 | 9860.0 | 239.0 | 15.März2029 | 413.0 |
| LNG | CHENIERE ENERGY INC | Energie | 208.308 | 3.0 | 10215.0 | 610.0 | 15.Apr.2034 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.346 | 3.0 | 10701.0 | 539.0 | 15.Feb.2033 | 613.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.243 | 3.0 | 10212.0 | 197.0 | 08.Aug.2028 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.182 | 3.0 | 10195.0 | 654.0 | 29.Jan.2036 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.957 | 3.0 | 9749.0 | 738.0 | 03.März2041 | 533.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.914 | 3.0 | 10228.0 | 160.0 | 09.März2029 | 616.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 207.800 | 3.0 | 8766.0 | 484.0 | 28.Okt.2031 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.767 | 3.0 | 10238.0 | 206.0 | 11.Sept.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.649 | 3.0 | 10146.0 | 147.0 | 13.Jan.2028 | 552.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 207.680 | 3.0 | 9866.0 | 638.0 | 01.Juni2034 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 207.398 | 3.0 | 9750.0 | 562.0 | 06.März2033 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 207.432 | 3.0 | 8897.0 | 377.0 | 03.Juni2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.277 | 3.0 | 10276.0 | 123.0 | 04.Nov.2027 | 735.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.192 | 3.0 | 10185.0 | 324.0 | 22.Feb.2031 | 547.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.112 | 3.0 | 10176.0 | 655.0 | 25.Feb.2036 | 579.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.008 | 3.0 | 9729.0 | 285.0 | 15.Aug.2029 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.013 | 3.0 | 10799.0 | 572.0 | 24.Okt.2034 | 656.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 206.663 | 3.0 | 9670.0 | 346.0 | 25.März2030 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.465 | 3.0 | 10158.0 | 638.0 | 01.Sept.2034 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.536 | 3.0 | 10261.0 | 171.0 | 12.Mai2028 | 680.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.415 | 3.0 | 10162.0 | 243.0 | 04.März2030 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.325 | 3.0 | 10016.0 | 317.0 | 15.Jan.2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 206.366 | 3.0 | 10142.0 | 399.0 | 13.Feb.2031 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.263 | 3.0 | 10087.0 | 102.0 | 15.Juli2028 | 537.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.271 | 3.0 | 10049.0 | 574.0 | 02.Mai2033 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.148 | 3.0 | 10209.0 | 335.0 | 15.Apr.2031 | 569.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.060 | 3.0 | 9707.0 | 568.0 | 20.März2033 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.925 | 3.0 | 10153.0 | 247.0 | 14.März2030 | 554.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.646 | 3.0 | 10113.0 | 544.0 | 21.Feb.2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.650 | 3.0 | 10032.0 | 270.0 | 20.Juni2030 | 509.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.658 | 3.0 | 10088.0 | 234.0 | 22.Jan.2029 | 485.0 |
| USB | US BANCORP | Bankwesen | 205.694 | 3.0 | 9498.0 | 288.0 | 30.Juli2029 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 205.493 | 2.0 | 10244.0 | 702.0 | 26.Mai2035 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 205.396 | 2.0 | 9896.0 | 249.0 | 10.März2029 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 205.326 | 2.0 | 9851.0 | 168.0 | 11.Apr.2028 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 205.348 | 2.0 | 10107.0 | 154.0 | 01.März2028 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.164 | 2.0 | 9835.0 | 737.0 | 15.Feb.2036 | 510.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.166 | 2.0 | 10053.0 | 276.0 | 03.Juli2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.191 | 2.0 | 8640.0 | 411.0 | 23.Sept.2030 | 75.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 205.074 | 2.0 | 10043.0 | 102.0 | 14.Juli2028 | 497.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.131 | 2.0 | 10043.0 | 274.0 | 26.Juni2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.913 | 2.0 | 10048.0 | 149.0 | 24.Jan.2029 | 496.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.938 | 2.0 | 10141.0 | 252.0 | 05.Apr.2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.892 | 2.0 | 10197.0 | 660.0 | 18.Nov.2035 | 587.0 |
| META | META PLATFORMS INC | Kommunikation | 204.756 | 2.0 | 10046.0 | 177.0 | 15.Mai2028 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 204.790 | 2.0 | 9904.0 | 219.0 | 15.Nov.2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 204.605 | 2.0 | 8827.0 | 487.0 | 03.Nov.2032 | 252.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.623 | 2.0 | 10113.0 | 120.0 | 30.Sept.2028 | 552.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.411 | 2.0 | 9262.0 | 345.0 | 11.März2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.414 | 2.0 | 10052.0 | 597.0 | 08.März2034 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.427 | 2.0 | 9943.0 | 337.0 | 15.Apr.2030 | 450.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 204.355 | 2.0 | 10471.0 | 560.0 | 12.Juni2033 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 204.265 | 2.0 | 10205.0 | 183.0 | 12.Juni2029 | 578.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.001 | 2.0 | 9932.0 | 154.0 | 01.März2028 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 204.043 | 2.0 | 10075.0 | 610.0 | 15.Feb.2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.899 | 2.0 | 10222.0 | 641.0 | 07.Feb.2035 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 203.606 | 2.0 | 8772.0 | 505.0 | 10.Dez.2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.516 | 2.0 | 9810.0 | 154.0 | 06.Feb.2028 | 324.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 203.492 | 2.0 | 10159.0 | 615.0 | 01.Apr.2034 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.312 | 2.0 | 9965.0 | 536.0 | 26.Jan.2034 | 512.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.131 | 2.0 | 9590.0 | 758.0 | 16.Apr.2036 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 202.971 | 2.0 | 10076.0 | 342.0 | 25.Apr.2031 | 502.0 |
| AVGO | BROADCOM INC | Technologie | 202.867 | 2.0 | 9987.0 | 506.0 | 15.Juli2032 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.889 | 2.0 | 9955.0 | 120.0 | 10.Jan.2028 | 434.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.683 | 2.0 | 10021.0 | 164.0 | 14.März2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.712 | 2.0 | 9983.0 | 201.0 | 16.Aug.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.627 | 2.0 | 10028.0 | 166.0 | 01.Apr.2028 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.663 | 2.0 | 9962.0 | 239.0 | 18.Jan.2029 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.518 | 2.0 | 10463.0 | 565.0 | 18.Aug.2034 | 594.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 202.521 | 2.0 | 9743.0 | 755.0 | 15.März2036 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 202.449 | 2.0 | 9816.0 | 434.0 | 22.Apr.2031 | 388.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 202.375 | 2.0 | 10072.0 | 698.0 | 15.Mai2035 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.309 | 2.0 | 9989.0 | 724.0 | 23.März2037 | 542.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.313 | 2.0 | 10081.0 | 270.0 | 21.Mai2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.189 | 2.0 | 9893.0 | 614.0 | 05.Jan.2034 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.128 | 2.0 | 9902.0 | 541.0 | 20.Jan.2033 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 201.864 | 2.0 | 10040.0 | 181.0 | 15.Juni2028 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.777 | 2.0 | 8906.0 | 390.0 | 10.Aug.2030 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 201.783 | 2.0 | 10060.0 | 216.0 | 26.Nov.2028 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.837 | 2.0 | 9680.0 | 768.0 | 22.Jan.2036 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.764 | 2.0 | 10200.0 | 685.0 | 01.März2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.460 | 2.0 | 9906.0 | 620.0 | 09.Feb.2034 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.475 | 2.0 | 9863.0 | 539.0 | 11.Jan.2033 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.315 | 2.0 | 10146.0 | 269.0 | 01.Juni2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.323 | 2.0 | 10114.0 | 192.0 | 14.Juli2028 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 201.261 | 2.0 | 10022.0 | 564.0 | 17.Mai2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 200.932 | 2.0 | 9685.0 | 288.0 | 08.Aug.2029 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.792 | 2.0 | 9942.0 | 119.0 | 13.Sept.2027 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.859 | 2.0 | 9995.0 | 640.0 | 14.Mai2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.704 | 2.0 | 9898.0 | 110.0 | 17.Aug.2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.725 | 2.0 | 9801.0 | 301.0 | 21.Sept.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.740 | 2.0 | 9958.0 | 172.0 | 12.Apr.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.764 | 2.0 | 9895.0 | 413.0 | 09.Apr.2031 | 542.0 |
| HSBC | HSBC USA INC | Bankwesen | 200.776 | 2.0 | 10021.0 | 186.0 | 03.Juni2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.667 | 2.0 | 9860.0 | 238.0 | 15.Jan.2029 | 411.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.675 | 2.0 | 9964.0 | 128.0 | 16.Okt.2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.688 | 2.0 | 9809.0 | 732.0 | 08.Jan.2036 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.408 | 2.0 | 10142.0 | 480.0 | 15.März2032 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 200.305 | 2.0 | 10435.0 | 543.0 | 30.Juni2033 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.347 | 2.0 | 9802.0 | 716.0 | 14.Jan.2037 | 506.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.233 | 2.0 | 9835.0 | 400.0 | 15.Jan.2031 | 455.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 200.171 | 2.0 | 9990.0 | 187.0 | 03.Juni2029 | 466.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.121 | 2.0 | 10092.0 | 477.0 | 12.Feb.2032 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.000 | 2.0 | 9916.0 | 457.0 | 15.Okt.2031 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.029 | 2.0 | 9893.0 | 163.0 | 06.März2028 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 200.034 | 2.0 | 9486.0 | 169.0 | 15.März2028 | 155.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.909 | 2.0 | 9960.0 | 696.0 | 15.Apr.2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 199.927 | 2.0 | 10301.0 | 535.0 | 15.Jan.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.951 | 2.0 | 9838.0 | 240.0 | 14.Jan.2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.798 | 2.0 | 9800.0 | 399.0 | 15.Jan.2032 | 449.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.808 | 2.0 | 9907.0 | 423.0 | 15.Apr.2031 | 487.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.857 | 2.0 | 9387.0 | 330.0 | 16.Jan.2030 | 310.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 199.776 | 2.0 | 9813.0 | 401.0 | 26.Jan.2032 | 448.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 199.653 | 2.0 | 9866.0 | 528.0 | 15.Sept.2032 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.555 | 2.0 | 8592.0 | 470.0 | 15.Aug.2036 | 249.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.496 | 2.0 | 9912.0 | 255.0 | 03.Mai2029 | 511.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.353 | 2.0 | 9894.0 | 261.0 | 17.Apr.2030 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.383 | 2.0 | 9181.0 | 568.0 | 01.Apr.2033 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.260 | 2.0 | 9851.0 | 415.0 | 24.März2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.076 | 2.0 | 9794.0 | 407.0 | 03.Feb.2031 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.104 | 2.0 | 8827.0 | 412.0 | 01.Nov.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 199.106 | 2.0 | 10042.0 | 155.0 | 14.Feb.2029 | 493.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.129 | 2.0 | 9823.0 | 287.0 | 18.Aug.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.008 | 2.0 | 9824.0 | 411.0 | 10.März2032 | 467.0 |
| AAPL | APPLE INC | Technologie | 199.029 | 2.0 | 9403.0 | 535.0 | 08.Aug.2032 | 335.0 |
| AAPL | APPLE INC | Technologie | 198.901 | 2.0 | 9368.0 | 304.0 | 11.Sept.2029 | 220.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.925 | 2.0 | 10153.0 | 698.0 | 14.Mai2035 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 198.730 | 2.0 | 9969.0 | 726.0 | 15.Jan.2036 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.762 | 2.0 | 9897.0 | 180.0 | 08.Mai2028 | 375.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.796 | 2.0 | 9807.0 | 293.0 | 24.Mai2030 | 422.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 198.691 | 2.0 | 9815.0 | 378.0 | 27.Aug.2030 | 390.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 198.563 | 2.0 | 9928.0 | 765.0 | 24.Juni2036 | 535.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.462 | 2.0 | 9779.0 | 371.0 | 29.Juli2030 | 375.0 |
| PLD | PROLOGIS LP | REITS | 198.336 | 2.0 | 8749.0 | 433.0 | 01.Feb.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.388 | 2.0 | 10004.0 | 675.0 | 05.Dez.2034 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.305 | 2.0 | 10002.0 | 434.0 | 10.Juli2031 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 198.189 | 2.0 | 9396.0 | 729.0 | 11.Mai2035 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.191 | 2.0 | 9797.0 | 525.0 | 20.Sept.2032 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 198.205 | 2.0 | 9975.0 | 280.0 | 01.Feb.2031 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 197.969 | 2.0 | 9318.0 | 302.0 | 04.Sept.2029 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.832 | 2.0 | 9854.0 | 579.0 | 17.Mai2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.839 | 2.0 | 9852.0 | 132.0 | 07.Nov.2028 | 357.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.853 | 2.0 | 9751.0 | 408.0 | 24.Feb.2032 | 452.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.713 | 2.0 | 9619.0 | 712.0 | 01.Dez.2035 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 197.584 | 2.0 | 10317.0 | 677.0 | 25.Apr.2036 | 567.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.509 | 2.0 | 9712.0 | 717.0 | 24.Feb.2037 | 521.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.548 | 2.0 | 9361.0 | 354.0 | 15.Apr.2030 | 270.0 |
| PNC | PNC BANK NA | Bankwesen | 197.439 | 2.0 | 9827.0 | 130.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 197.457 | 2.0 | 9844.0 | 135.0 | 13.Nov.2027 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 197.300 | 2.0 | 9739.0 | 565.0 | 15.März2033 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 197.093 | 2.0 | 9815.0 | 545.0 | 15.Nov.2032 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 197.101 | 2.0 | 9730.0 | 709.0 | 15.Sept.2036 | 489.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 197.146 | 2.0 | 9665.0 | 735.0 | 15.März2036 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 196.961 | 2.0 | 8974.0 | 437.0 | 15.März2031 | 238.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.772 | 2.0 | 9337.0 | 503.0 | 05.Apr.2032 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.803 | 2.0 | 9961.0 | 619.0 | 15.März2034 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.804 | 2.0 | 9767.0 | 426.0 | 16.Apr.2031 | 430.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.673 | 2.0 | 9866.0 | 111.0 | 15.Aug.2027 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 196.748 | 2.0 | 9799.0 | 547.0 | 15.Nov.2032 | 438.0 |
| OKE | ONEOK INC | Energie | 196.620 | 2.0 | 9849.0 | 458.0 | 15.Okt.2031 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 196.638 | 2.0 | 8856.0 | 503.0 | 15.Dez.2031 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.668 | 2.0 | 9781.0 | 388.0 | 04.Nov.2031 | 442.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 196.480 | 2.0 | 10209.0 | 733.0 | 15.Apr.2036 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 196.263 | 2.0 | 10033.0 | 433.0 | 05.Aug.2032 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.331 | 2.0 | 9076.0 | 438.0 | 01.Apr.2031 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 196.183 | 2.0 | 9996.0 | 565.0 | 01.Mai2034 | 504.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.195 | 2.0 | 9622.0 | 552.0 | 17.Jan.2033 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.224 | 2.0 | 9257.0 | 340.0 | 15.Feb.2030 | 256.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 195.986 | 2.0 | 9847.0 | 160.0 | 07.März2028 | 365.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.882 | 2.0 | 9798.0 | 224.0 | 31.Okt.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.703 | 2.0 | 8721.0 | 416.0 | 29.Okt.2030 | 120.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.666 | 2.0 | 10082.0 | 626.0 | 23.Juli2035 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.481 | 2.0 | 9690.0 | 302.0 | 18.Sept.2029 | 340.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.356 | 2.0 | 9508.0 | 349.0 | 25.März2030 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.363 | 2.0 | 9720.0 | 397.0 | 29.Okt.2030 | 363.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 195.326 | 2.0 | 10204.0 | 612.0 | 23.März2034 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 194.870 | 2.0 | 9786.0 | 736.0 | 13.Jan.2036 | 486.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 194.515 | 2.0 | 10024.0 | 475.0 | 15.Dez.2031 | 470.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.516 | 2.0 | 8913.0 | 495.0 | 10.Jan.2037 | 309.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.186 | 2.0 | 8825.0 | 425.0 | 15.Jan.2031 | 195.0 |
| KEY | KEYCORP MTN | Bankwesen | 194.196 | 2.0 | 9905.0 | 178.0 | 30.Apr.2028 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 194.009 | 2.0 | 10124.0 | 339.0 | 15.Apr.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 194.034 | 2.0 | 10159.0 | 682.0 | 20.Juni2035 | 555.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.727 | 2.0 | 10149.0 | 116.0 | 16.Nov.2027 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 193.702 | 2.0 | 10014.0 | 622.0 | 15.März2034 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 193.546 | 2.0 | 10336.0 | 321.0 | 01.Apr.2030 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 193.558 | 2.0 | 9534.0 | 324.0 | 15.Jan.2030 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 193.573 | 2.0 | 10185.0 | 641.0 | 15.Juni2034 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 193.586 | 2.0 | 8997.0 | 376.0 | 01.Juni2030 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.598 | 2.0 | 9614.0 | 391.0 | 15.Okt.2030 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.613 | 2.0 | 9335.0 | 303.0 | 13.Sept.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.157 | 2.0 | 10207.0 | 650.0 | 16.Jan.2036 | 557.0 |
| FISV | FISERV INC | Technologie | 193.209 | 2.0 | 9102.0 | 368.0 | 01.Juni2030 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.209 | 2.0 | 9866.0 | 152.0 | 31.Jan.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.121 | 2.0 | 10023.0 | 159.0 | 03.März2029 | 490.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 193.037 | 2.0 | 9046.0 | 481.0 | 01.März2032 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 192.924 | 2.0 | 9936.0 | 99.0 | 15.Juli2027 | 390.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 192.671 | 2.0 | 10243.0 | 426.0 | 23.Juli2032 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.696 | 2.0 | 9989.0 | 642.0 | 06.Sept.2034 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.587 | 2.0 | 9953.0 | 114.0 | 25.Nov.2027 | 418.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.500 | 2.0 | 9501.0 | 282.0 | 19.Juni2029 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.546 | 2.0 | 9753.0 | 341.0 | 15.Apr.2030 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.476 | 2.0 | 9909.0 | 162.0 | 02.März2028 | 396.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 192.362 | 2.0 | 10102.0 | 139.0 | 02.Dez.2028 | 535.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 192.052 | 2.0 | 8724.0 | 484.0 | 15.Okt.2031 | 263.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 191.935 | 2.0 | 10387.0 | 399.0 | 13.März2032 | 608.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 191.829 | 2.0 | 10328.0 | 390.0 | 20.Nov.2030 | 555.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 191.720 | 2.0 | 9830.0 | 144.0 | 15.Dez.2032 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.584 | 2.0 | 9470.0 | 245.0 | 22.Jan.2029 | 271.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 191.444 | 2.0 | 10226.0 | 249.0 | 13.Apr.2029 | 690.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.480 | 2.0 | 10209.0 | 592.0 | 08.Sept.2033 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.205 | 2.0 | 10215.0 | 675.0 | 01.Apr.2035 | 570.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.118 | 2.0 | 9429.0 | 329.0 | 23.Jan.2030 | 316.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.035 | 2.0 | 9425.0 | 504.0 | 01.Apr.2032 | 375.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 190.919 | 2.0 | 10389.0 | 531.0 | 01.Feb.2033 | 575.0 |
| MPLX | MPLX LP | Energie | 190.949 | 2.0 | 9180.0 | 382.0 | 15.Aug.2030 | 265.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.764 | 2.0 | 9905.0 | 290.0 | 01.Sept.2029 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 190.767 | 2.0 | 10171.0 | 250.0 | 13.März2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.723 | 2.0 | 9463.0 | 206.0 | 17.Aug.2029 | 221.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.743 | 2.0 | 10026.0 | 119.0 | 15.Sept.2027 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.649 | 2.0 | 9514.0 | 363.0 | 28.Mai2030 | 349.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.505 | 2.0 | 9735.0 | 546.0 | 28.Sept.2032 | 388.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.278 | 2.0 | 9870.0 | 337.0 | 15.Mai2030 | 450.0 |
| V | VISA INC | Technologie | 189.848 | 2.0 | 9489.0 | 762.0 | 14.Dez.2035 | 415.0 |
| MPLX | MPLX LP | Energie | 189.850 | 2.0 | 9890.0 | 159.0 | 15.März2028 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.921 | 2.0 | 9425.0 | 253.0 | 16.Feb.2029 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.829 | 2.0 | 9342.0 | 721.0 | 15.Aug.2035 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.545 | 2.0 | 9922.0 | 355.0 | 30.Juni2030 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.568 | 2.0 | 8910.0 | 493.0 | 19.Jan.2033 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.315 | 2.0 | 9884.0 | 119.0 | 19.Sept.2027 | 328.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.048 | 2.0 | 10211.0 | 131.0 | 10.Nov.2028 | 620.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.089 | 2.0 | 9208.0 | 348.0 | 15.März2030 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.098 | 2.0 | 9407.0 | 216.0 | 17.Sept.2028 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.779 | 2.0 | 9391.0 | 262.0 | 15.März2029 | 188.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.808 | 2.0 | 10200.0 | 679.0 | 01.Apr.2035 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.817 | 2.0 | 10597.0 | 564.0 | 24.Aug.2034 | 614.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.833 | 2.0 | 9900.0 | 730.0 | 20.Nov.2035 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 188.747 | 2.0 | 10073.0 | 605.0 | 15.Feb.2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.627 | 2.0 | 10070.0 | 566.0 | 01.Juli2033 | 515.0 |
| MSCI | MSCI INC | Technologie | 188.642 | 2.0 | 9774.0 | 707.0 | 01.Sept.2035 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.550 | 2.0 | 9711.0 | 260.0 | 15.Apr.2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.569 | 2.0 | 10149.0 | 135.0 | 18.Nov.2027 | 546.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 188.494 | 2.0 | 10424.0 | 525.0 | 17.Nov.2032 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.294 | 2.0 | 9902.0 | 149.0 | 13.Jan.2028 | 391.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 188.244 | 2.0 | 10063.0 | 666.0 | 01.März2035 | 570.0 |
| NI | NISOURCE INC | Erdgas | 188.147 | 2.0 | 10202.0 | 561.0 | 30.Juni2033 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.014 | 2.0 | 10035.0 | 324.0 | 01.Feb.2030 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 187.567 | 2.0 | 9991.0 | 684.0 | 01.März2035 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 187.602 | 2.0 | 8885.0 | 509.0 | 03.Feb.2032 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 187.609 | 2.0 | 10112.0 | 392.0 | 23.Jan.2031 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.380 | 2.0 | 10512.0 | 598.0 | 20.Feb.2034 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.384 | 2.0 | 9935.0 | 399.0 | 15.Jan.2031 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.312 | 2.0 | 9107.0 | 386.0 | 14.Aug.2030 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.351 | 2.0 | 8429.0 | 511.0 | 01.Feb.2032 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 187.216 | 2.0 | 9237.0 | 415.0 | 30.Jan.2031 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.257 | 2.0 | 10181.0 | 622.0 | 15.Mai2034 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.157 | 2.0 | 10054.0 | 241.0 | 01.März2029 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 187.187 | 2.0 | 9891.0 | 721.0 | 15.Jan.2036 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 186.975 | 2.0 | 10171.0 | 338.0 | 15.Aug.2055 | 638.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 186.910 | 2.0 | 10059.0 | 618.0 | 26.Feb.2034 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 186.914 | 2.0 | 9998.0 | 245.0 | 29.März2029 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 186.868 | 2.0 | 10081.0 | 667.0 | 15.Feb.2035 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 186.872 | 2.0 | 9923.0 | 604.0 | 08.Sept.2033 | 450.0 |
| VMW | VMWARE LLC | Technologie | 186.740 | 2.0 | 8776.0 | 473.0 | 15.Aug.2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.790 | 2.0 | 10139.0 | 311.0 | 07.Jan.2030 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.544 | 2.0 | 9248.0 | 342.0 | 21.Feb.2030 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 186.231 | 2.0 | 11281.0 | 536.0 | 08.Apr.2033 | 750.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.207 | 2.0 | 9547.0 | 191.0 | 15.Juni2028 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 185.845 | 2.0 | 9665.0 | 692.0 | 15.März2035 | 455.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 185.857 | 2.0 | 9880.0 | 232.0 | 17.Jan.2029 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.737 | 2.0 | 9162.0 | 371.0 | 03.Juli2030 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.673 | 2.0 | 9642.0 | 341.0 | 01.Apr.2030 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 185.711 | 2.0 | 10051.0 | 540.0 | 15.Jan.2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.329 | 2.0 | 9427.0 | 300.0 | 01.Sept.2029 | 263.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 185.257 | 2.0 | 9969.0 | 696.0 | 15.Mai2035 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 185.261 | 2.0 | 8892.0 | 506.0 | 05.Jan.2032 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.220 | 2.0 | 9134.0 | 370.0 | 24.Juni2031 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.889 | 2.0 | 9833.0 | 550.0 | 15.Feb.2033 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 184.896 | 2.0 | 9046.0 | 451.0 | 24.Mai2031 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.714 | 2.0 | 10206.0 | 265.0 | 10.Mai2029 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.521 | 2.0 | 9105.0 | 512.0 | 15.März2032 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 184.276 | 2.0 | 10273.0 | 228.0 | 15.Jan.2029 | 610.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.190 | 2.0 | 9867.0 | 118.0 | 15.Sept.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.160 | 2.0 | 9826.0 | 376.0 | 04.Sept.2030 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 183.986 | 2.0 | 10026.0 | 236.0 | 11.Jan.2029 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 183.760 | 2.0 | 8693.0 | 480.0 | 18.Aug.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 183.780 | 2.0 | 10361.0 | 251.0 | 01.Apr.2029 | 665.0 |
| FISV | FISERV INC | Technologie | 183.692 | 2.0 | 9840.0 | 209.0 | 01.Okt.2028 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 183.633 | 2.0 | 10184.0 | 180.0 | 06.Juni2028 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 183.489 | 2.0 | 10022.0 | 557.0 | 22.März2033 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.276 | 2.0 | 10222.0 | 578.0 | 01.Feb.2034 | 665.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.302 | 2.0 | 10044.0 | 645.0 | 15.Sept.2034 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.241 | 2.0 | 9207.0 | 338.0 | 04.Feb.2030 | 255.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 183.128 | 2.0 | 10418.0 | 682.0 | 19.Mai2035 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 183.158 | 2.0 | 10010.0 | 618.0 | 15.Feb.2034 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 183.180 | 2.0 | 9913.0 | 356.0 | 08.Juli2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.870 | 2.0 | 9854.0 | 254.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.820 | 2.0 | 10054.0 | 169.0 | 04.Apr.2028 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.852 | 2.0 | 10134.0 | 196.0 | 01.Aug.2028 | 520.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 182.610 | 2.0 | 9258.0 | 368.0 | 01.Juni2030 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 182.456 | 2.0 | 9788.0 | 339.0 | 15.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.360 | 2.0 | 10001.0 | 185.0 | 02.Juni2028 | 457.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 182.200 | 2.0 | 9960.0 | 608.0 | 01.März2034 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 182.152 | 2.0 | 10167.0 | 658.0 | 09.Jan.2035 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 182.154 | 2.0 | 9697.0 | 558.0 | 15.Feb.2033 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 182.089 | 2.0 | 10076.0 | 759.0 | 20.Mai2036 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.104 | 2.0 | 10031.0 | 562.0 | 15.Apr.2033 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.107 | 2.0 | 9048.0 | 440.0 | 01.Apr.2032 | 273.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 181.924 | 2.0 | 9557.0 | 134.0 | 01.Nov.2027 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 181.812 | 2.0 | 9091.0 | 448.0 | 17.Juni2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.709 | 2.0 | 10418.0 | 584.0 | 07.Jan.2034 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.298 | 2.0 | 9047.0 | 369.0 | 15.Mai2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.070 | 2.0 | 9704.0 | 730.0 | 15.Okt.2035 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 181.082 | 2.0 | 10372.0 | 576.0 | 07.Sept.2033 | 563.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.039 | 2.0 | 9016.0 | 489.0 | 25.Okt.2031 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 180.800 | 2.0 | 9150.0 | 415.0 | 15.Jan.2031 | 288.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.823 | 2.0 | 9864.0 | 320.0 | 15.Jan.2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.838 | 2.0 | 10163.0 | 675.0 | 21.Feb.2035 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.758 | 2.0 | 10042.0 | 94.0 | 01.Juli2027 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 180.700 | 2.0 | 8801.0 | 482.0 | 15.Sept.2031 | 220.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.702 | 2.0 | 10170.0 | 402.0 | 01.März2031 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.582 | 2.0 | 9007.0 | 467.0 | 22.Nov.2032 | 323.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.619 | 2.0 | 10117.0 | 194.0 | 27.Juli2029 | 528.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 180.243 | 2.0 | 8853.0 | 380.0 | 24.Juni2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.051 | 2.0 | 8831.0 | 400.0 | 01.Sept.2030 | 130.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 179.538 | 2.0 | 10241.0 | 616.0 | 15.März2034 | 535.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 179.410 | 2.0 | 10373.0 | 623.0 | 01.Apr.2034 | 563.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.432 | 2.0 | 8992.0 | 433.0 | 15.März2031 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 179.461 | 2.0 | 10155.0 | 347.0 | 19.Mai2030 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 179.349 | 2.0 | 10109.0 | 676.0 | 15.März2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.354 | 2.0 | 10046.0 | 317.0 | 15.Jan.2030 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.245 | 2.0 | 10092.0 | 243.0 | 01.März2029 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.291 | 2.0 | 10218.0 | 264.0 | 01.Juni2029 | 610.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 179.311 | 2.0 | 9783.0 | 704.0 | 12.Aug.2035 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.194 | 2.0 | 9783.0 | 561.0 | 12.Jan.2033 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 179.142 | 2.0 | 9775.0 | 739.0 | 09.Feb.2036 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 179.053 | 2.0 | 10072.0 | 681.0 | 24.Feb.2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.943 | 2.0 | 10016.0 | 500.0 | 20.Juli2033 | 513.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.896 | 2.0 | 10051.0 | 324.0 | 15.Feb.2030 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 178.896 | 2.0 | 10036.0 | 104.0 | 22.Juli2027 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.780 | 2.0 | 9936.0 | 246.0 | 30.März2029 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 178.587 | 2.0 | 10066.0 | 707.0 | 15.Sept.2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 178.559 | 2.0 | 10158.0 | 462.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Versicherung | 178.347 | 2.0 | 10099.0 | 413.0 | 15.Apr.2031 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.409 | 2.0 | 8795.0 | 471.0 | 01.Aug.2031 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 178.283 | 2.0 | 10004.0 | 674.0 | 10.Feb.2035 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.293 | 2.0 | 9973.0 | 121.0 | 25.Sept.2027 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.028 | 2.0 | 9166.0 | 370.0 | 01.Juni2030 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.069 | 2.0 | 9836.0 | 142.0 | 15.Dez.2027 | 334.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 177.979 | 2.0 | 9191.0 | 316.0 | 09.Okt.2029 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.846 | 2.0 | 10302.0 | 467.0 | 19.März2032 | 653.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.780 | 2.0 | 9988.0 | 132.0 | 01.Nov.2027 | 438.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 177.794 | 2.0 | 9862.0 | 374.0 | 08.Sept.2031 | 458.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.514 | 2.0 | 9585.0 | 138.0 | 13.Nov.2027 | 113.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.590 | 2.0 | 10027.0 | 115.0 | 14.Sept.2027 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.475 | 2.0 | 8775.0 | 458.0 | 09.Juli2032 | 226.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.424 | 2.0 | 9055.0 | 442.0 | 15.Apr.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.263 | 2.0 | 8820.0 | 444.0 | 04.März2031 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.225 | 2.0 | 9651.0 | 717.0 | 15.Juli2035 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.232 | 2.0 | 10310.0 | 328.0 | 06.Apr.2030 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.120 | 2.0 | 10054.0 | 703.0 | 28.Apr.2035 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.171 | 2.0 | 9991.0 | 651.0 | 15.Sept.2034 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.063 | 2.0 | 8792.0 | 521.0 | 15.März2032 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 177.096 | 2.0 | 10100.0 | 707.0 | 03.Juni2035 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.906 | 2.0 | 9648.0 | 344.0 | 06.Apr.2030 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.823 | 2.0 | 8758.0 | 469.0 | 28.Juli2031 | 215.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.657 | 2.0 | 10119.0 | 326.0 | 01.März2030 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.565 | 2.0 | 10037.0 | 240.0 | 15.Feb.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.358 | 2.0 | 9916.0 | 98.0 | 01.Juli2027 | 350.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 176.384 | 2.0 | 10198.0 | 594.0 | 15.Jan.2034 | 565.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 176.250 | 2.0 | 9013.0 | 365.0 | 20.Apr.2030 | 160.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.256 | 2.0 | 9904.0 | 681.0 | 15.Feb.2035 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.256 | 2.0 | 9968.0 | 167.0 | 22.März2028 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 176.179 | 2.0 | 10064.0 | 671.0 | 15.Dez.2034 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.182 | 2.0 | 9846.0 | 127.0 | 15.Okt.2027 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 175.956 | 2.0 | 8676.0 | 449.0 | 15.März2031 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.020 | 2.0 | 9762.0 | 747.0 | 04.Dez.2035 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.780 | 2.0 | 8991.0 | 408.0 | 15.Nov.2035 | 267.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.664 | 2.0 | 9954.0 | 730.0 | 15.Okt.2035 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.546 | 2.0 | 10188.0 | 329.0 | 20.März2031 | 574.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.550 | 2.0 | 10169.0 | 547.0 | 27.Feb.2033 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.464 | 2.0 | 8758.0 | 452.0 | 22.Mai2032 | 217.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.506 | 2.0 | 8720.0 | 483.0 | 17.Sept.2031 | 222.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.277 | 2.0 | 9986.0 | 183.0 | 22.Mai2028 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.112 | 2.0 | 9035.0 | 509.0 | 01.März2032 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.977 | 2.0 | 9846.0 | 409.0 | 15.Feb.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.890 | 2.0 | 9925.0 | 216.0 | 15.Okt.2028 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 174.899 | 2.0 | 9920.0 | 386.0 | 15.Okt.2030 | 430.0 |
| FOXA | FOX CORP | Kommunikation | 174.821 | 2.0 | 10610.0 | 571.0 | 13.Okt.2033 | 650.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.851 | 2.0 | 8717.0 | 407.0 | 16.Sept.2030 | 100.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.711 | 2.0 | 9885.0 | 166.0 | 16.März2028 | 390.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 174.540 | 2.0 | 9605.0 | 671.0 | 04.Okt.2034 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.235 | 2.0 | 9883.0 | 218.0 | 13.Okt.2028 | 411.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.254 | 2.0 | 10610.0 | 515.0 | 09.Jan.2033 | 640.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.294 | 2.0 | 9949.0 | 279.0 | 28.Juli2030 | 477.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.058 | 2.0 | 9845.0 | 252.0 | 16.März2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.017 | 2.0 | 10099.0 | 147.0 | 01.Feb.2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.020 | 2.0 | 9640.0 | 118.0 | 01.Sept.2027 | 95.0 |
| BA | BOEING CO | Produktionsmittel | 174.023 | 2.0 | 10403.0 | 255.0 | 01.Mai2029 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.035 | 2.0 | 8615.0 | 510.0 | 06.Jan.2032 | 195.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 174.052 | 2.0 | 8959.0 | 438.0 | 15.März2031 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.053 | 2.0 | 9816.0 | 254.0 | 14.März2029 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 173.908 | 2.0 | 9899.0 | 224.0 | 15.Nov.2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.774 | 2.0 | 9897.0 | 435.0 | 20.Mai2031 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.793 | 2.0 | 9809.0 | 150.0 | 15.Jan.2028 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.654 | 2.0 | 9124.0 | 368.0 | 20.Mai2030 | 215.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 173.679 | 2.0 | 9068.0 | 364.0 | 01.Mai2030 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.688 | 2.0 | 8633.0 | 484.0 | 01.Sept.2031 | 175.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 173.705 | 2.0 | 9864.0 | 221.0 | 23.Okt.2029 | 437.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.566 | 2.0 | 10094.0 | 210.0 | 19.Sept.2028 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.574 | 2.0 | 9849.0 | 754.0 | 15.Mai2036 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.633 | 2.0 | 10014.0 | 705.0 | 23.Juli2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.635 | 2.0 | 9864.0 | 578.0 | 30.Apr.2033 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.640 | 2.0 | 9597.0 | 553.0 | 02.Nov.2032 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 173.402 | 2.0 | 9698.0 | 695.0 | 15.Juli2035 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.417 | 2.0 | 9848.0 | 430.0 | 15.Mai2031 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.350 | 2.0 | 9316.0 | 309.0 | 01.Okt.2029 | 255.0 |
| SRE | SEMPRA | Erdgas | 173.391 | 2.0 | 10064.0 | 619.0 | 01.Okt.2054 | 640.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.222 | 2.0 | 9629.0 | 349.0 | 30.Apr.2030 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.836 | 2.0 | 8686.0 | 443.0 | 25.Feb.2031 | 140.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.890 | 2.0 | 9741.0 | 421.0 | 14.März2031 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.787 | 2.0 | 10426.0 | 557.0 | 19.Mai2034 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.628 | 2.0 | 9019.0 | 434.0 | 15.März2031 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 172.652 | 2.0 | 9918.0 | 559.0 | 15.März2033 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 172.496 | 2.0 | 10053.0 | 133.0 | 21.Nov.2027 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 172.551 | 2.0 | 9939.0 | 672.0 | 15.Jan.2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.015 | 2.0 | 10343.0 | 217.0 | 01.Nov.2029 | 641.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 172.018 | 2.0 | 10013.0 | 627.0 | 01.Apr.2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 171.954 | 2.0 | 9787.0 | 394.0 | 15.Nov.2030 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 171.868 | 2.0 | 9960.0 | 165.0 | 30.März2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.774 | 2.0 | 10180.0 | 191.0 | 17.Juli2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 171.780 | 2.0 | 9743.0 | 256.0 | 05.Apr.2029 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.744 | 2.0 | 9959.0 | 634.0 | 11.Sept.2035 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 171.536 | 2.0 | 8195.0 | 646.0 | 01.Okt.2033 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.557 | 2.0 | 9468.0 | 593.0 | 12.Apr.2033 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.467 | 2.0 | 9705.0 | 299.0 | 27.Sept.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.344 | 2.0 | 10333.0 | 222.0 | 17.Nov.2029 | 620.0 |
| NXPI | NXP BV | Technologie | 171.374 | 2.0 | 9867.0 | 266.0 | 18.Juni2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.407 | 2.0 | 9974.0 | 117.0 | 15.Sept.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.304 | 2.0 | 10133.0 | 705.0 | 15.Juni2035 | 530.0 |
| MPLX | MPLX LP | Energie | 171.217 | 2.0 | 9958.0 | 682.0 | 01.Apr.2035 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 171.120 | 2.0 | 9883.0 | 505.0 | 15.Aug.2032 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 171.012 | 2.0 | 8792.0 | 432.0 | 11.Feb.2031 | 196.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.831 | 2.0 | 10297.0 | 341.0 | 13.Mai2030 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.723 | 2.0 | 10040.0 | 150.0 | 21.Jan.2028 | 450.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 170.613 | 2.0 | 10116.0 | 315.0 | 13.Jan.2031 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 170.668 | 2.0 | 8981.0 | 459.0 | 15.Juni2031 | 255.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 170.440 | 2.0 | 9901.0 | 110.0 | 15.Aug.2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.473 | 2.0 | 10100.0 | 427.0 | 25.Juni2031 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.407 | 2.0 | 9870.0 | 148.0 | 25.Jan.2028 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 170.275 | 2.0 | 9848.0 | 712.0 | 15.Aug.2035 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 170.255 | 2.0 | 10015.0 | 758.0 | 01.Okt.2056 | 663.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.108 | 2.0 | 10787.0 | 663.0 | 01.März2035 | 638.0 |
| MA | MASTERCARD INC | Technologie | 170.119 | 2.0 | 9823.0 | 477.0 | 15.Jan.2032 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.994 | 2.0 | 9886.0 | 549.0 | 06.Apr.2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 169.868 | 2.0 | 9992.0 | 451.0 | 01.Okt.2056 | 638.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 169.912 | 2.0 | 11448.0 | 376.0 | 18.Jan.2031 | 850.0 |
| INTC | INTEL CORPORATION | Technologie | 169.914 | 2.0 | 9676.0 | 338.0 | 25.März2030 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.811 | 2.0 | 10184.0 | 271.0 | 15.Juli2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.821 | 2.0 | 9667.0 | 510.0 | 15.Mai2032 | 420.0 |
| OKE | ONEOK INC | Energie | 169.842 | 2.0 | 10437.0 | 567.0 | 01.Sept.2033 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.702 | 2.0 | 9006.0 | 367.0 | 04.Mai2030 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.713 | 2.0 | 8650.0 | 506.0 | 01.Dez.2031 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 169.747 | 2.0 | 9851.0 | 652.0 | 12.Sept.2034 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 169.778 | 2.0 | 10086.0 | 276.0 | 23.Juli2030 | 510.0 |
| PLD | PROLOGIS LP | REITS | 169.571 | 2.0 | 8699.0 | 445.0 | 15.März2031 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 169.602 | 2.0 | 9761.0 | 737.0 | 15.Feb.2036 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.306 | 2.0 | 9955.0 | 93.0 | 13.Juni2028 | 399.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.362 | 2.0 | 9093.0 | 435.0 | 25.März2031 | 273.0 |
| STT | STATE STREET CORP | Bankwesen | 169.246 | 2.0 | 9364.0 | 315.0 | 01.Nov.2034 | 303.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 169.198 | 2.0 | 9986.0 | 202.0 | 15.Sept.2048 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 168.975 | 2.0 | 10086.0 | 480.0 | 24.Feb.2032 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 168.877 | 2.0 | 9915.0 | 108.0 | 05.Aug.2027 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 168.835 | 2.0 | 10604.0 | 408.0 | 01.Mai2031 | 639.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 168.842 | 2.0 | 9227.0 | 460.0 | 15.Jan.2032 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.862 | 2.0 | 8394.0 | 569.0 | 29.Sept.2032 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.751 | 2.0 | 9867.0 | 428.0 | 15.Apr.2031 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.788 | 2.0 | 9816.0 | 530.0 | 09.Sept.2032 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 168.668 | 2.0 | 10328.0 | 146.0 | 15.Jan.2028 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 168.563 | 2.0 | 10061.0 | 703.0 | 10.Sept.2036 | 574.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.543 | 2.0 | 9583.0 | 169.0 | 20.März2028 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.396 | 2.0 | 9259.0 | 398.0 | 15.Okt.2030 | 261.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 167.972 | 2.0 | 8680.0 | 429.0 | 15.Jan.2031 | 163.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 167.989 | 2.0 | 10329.0 | 231.0 | 01.Feb.2029 | 625.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.017 | 2.0 | 9885.0 | 293.0 | 10.Sept.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.818 | 2.0 | 9974.0 | 399.0 | 15.Jan.2031 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.859 | 2.0 | 9756.0 | 419.0 | 15.März2031 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 167.686 | 2.0 | 9975.0 | 185.0 | 12.Juni2028 | 438.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 167.409 | 2.0 | 9438.0 | 230.0 | 15.Nov.2028 | 230.0 |
| ADBE | ADOBE INC | Technologie | 167.339 | 2.0 | 9210.0 | 338.0 | 01.Feb.2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.360 | 2.0 | 9786.0 | 733.0 | 06.Nov.2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 167.112 | 2.0 | 10181.0 | 139.0 | 09.Jan.2028 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 167.146 | 2.0 | 9725.0 | 663.0 | 26.Sept.2034 | 475.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 166.834 | 2.0 | 10942.0 | 514.0 | 29.Nov.2032 | 680.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.648 | 2.0 | 9952.0 | 388.0 | 15.März2056 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.486 | 2.0 | 10070.0 | 631.0 | 26.Juli2035 | 528.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 166.329 | 2.0 | 9869.0 | 311.0 | 15.Jan.2030 | 500.0 |
| EQT | EQT CORP | Energie | 166.340 | 2.0 | 9881.0 | 385.0 | 15.Jan.2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.323 | 2.0 | 9897.0 | 670.0 | 01.Nov.2034 | 490.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 166.240 | 2.0 | 9925.0 | 387.0 | 15.März2056 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.096 | 2.0 | 9490.0 | 193.0 | 15.Juni2028 | 190.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 166.006 | 2.0 | 10638.0 | 633.0 | 15.Dez.2054 | 695.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.077 | 2.0 | 9373.0 | 237.0 | 01.Dez.2028 | 227.0 |
| KEY | KEYCORP MTN | Bankwesen | 165.771 | 2.0 | 10585.0 | 588.0 | 06.März2035 | 640.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 165.677 | 2.0 | 9291.0 | 453.0 | 01.Dez.2031 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 165.686 | 2.0 | 10401.0 | 547.0 | 01.Juli2033 | 625.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 165.712 | 2.0 | 10219.0 | 547.0 | 15.März2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.635 | 2.0 | 9920.0 | 236.0 | 15.Jan.2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 165.529 | 2.0 | 10205.0 | 240.0 | 15.März2029 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.538 | 2.0 | 9403.0 | 208.0 | 15.Aug.2028 | 165.0 |
| SRE | SEMPRA | Erdgas | 165.354 | 2.0 | 10189.0 | 270.0 | 01.Okt.2054 | 688.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.261 | 2.0 | 9975.0 | 106.0 | 04.Aug.2028 | 444.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.281 | 2.0 | 10230.0 | 614.0 | 26.Juli2035 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.282 | 2.0 | 10153.0 | 491.0 | 01.Sept.2052 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 165.141 | 2.0 | 9918.0 | 556.0 | 15.Feb.2033 | 445.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.158 | 2.0 | 8764.0 | 413.0 | 30.Okt.2030 | 160.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.162 | 2.0 | 11636.0 | 324.0 | 15.Apr.2030 | 938.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.056 | 2.0 | 10057.0 | 152.0 | 27.Jan.2029 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.941 | 2.0 | 10993.0 | 721.0 | 15.Dez.2035 | 640.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 164.798 | 2.0 | 10275.0 | 629.0 | 01.Juni2034 | 570.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 164.403 | 2.0 | 9793.0 | 413.0 | 15.März2031 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.324 | 2.0 | 9921.0 | 173.0 | 15.Mai2028 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 164.338 | 2.0 | 10862.0 | 576.0 | 25.Okt.2034 | 647.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 164.347 | 2.0 | 10250.0 | 645.0 | 01.Juni2034 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 164.204 | 2.0 | 10268.0 | 657.0 | 15.Mai2055 | 663.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 164.252 | 2.0 | 10262.0 | 689.0 | 15.Juni2035 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.183 | 2.0 | 10025.0 | 120.0 | 20.Sept.2027 | 455.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.078 | 2.0 | 9823.0 | 377.0 | 09.Sept.2030 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 163.877 | 2.0 | 9545.0 | 521.0 | 05.Aug.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 163.918 | 2.0 | 9877.0 | 348.0 | 30.Apr.2030 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 163.842 | 2.0 | 10004.0 | 715.0 | 15.Jan.2036 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.600 | 2.0 | 9973.0 | 186.0 | 15.Juni2028 | 440.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 163.508 | 2.0 | 8885.0 | 465.0 | 15.Juni2031 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.439 | 2.0 | 10229.0 | 460.0 | 01.Jan.2032 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 163.240 | 2.0 | 10109.0 | 635.0 | 11.Apr.2034 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.243 | 2.0 | 10115.0 | 243.0 | 01.März2029 | 515.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.257 | 2.0 | 9297.0 | 359.0 | 07.Mai2030 | 288.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.128 | 2.0 | 10109.0 | 180.0 | 01.Juni2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.061 | 2.0 | 9283.0 | 315.0 | 24.Okt.2029 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.105 | 2.0 | 10328.0 | 534.0 | 15.Feb.2033 | 575.0 |
| OKE | ONEOK INC | Energie | 162.917 | 2.0 | 9959.0 | 120.0 | 24.Sept.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.928 | 2.0 | 9591.0 | 169.0 | 22.März2028 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 162.935 | 2.0 | 8738.0 | 411.0 | 07.Okt.2030 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 162.813 | 2.0 | 10077.0 | 269.0 | 25.Juni2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 162.818 | 2.0 | 10167.0 | 603.0 | 01.Feb.2034 | 540.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 162.870 | 2.0 | 9894.0 | 407.0 | 09.Feb.2031 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 162.778 | 2.0 | 10307.0 | 623.0 | 15.Aug.2034 | 575.0 |
| FISV | FISERV INC | Technologie | 162.597 | 2.0 | 9676.0 | 642.0 | 12.Aug.2034 | 515.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 162.437 | 2.0 | 11122.0 | 401.0 | 01.Apr.2031 | 750.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.361 | 2.0 | 10175.0 | 161.0 | 09.März2028 | 613.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 162.180 | 2.0 | 9901.0 | 148.0 | 08.Jan.2028 | 390.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 162.130 | 2.0 | 9944.0 | 360.0 | 01.Aug.2030 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 161.999 | 2.0 | 9403.0 | 328.0 | 15.Jan.2030 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 162.021 | 2.0 | 9981.0 | 159.0 | 15.März2028 | 570.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 161.831 | 2.0 | 10147.0 | 605.0 | 01.Juli2034 | 638.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.586 | 2.0 | 9637.0 | 362.0 | 15.Juli2030 | 370.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 161.169 | 2.0 | 9110.0 | 376.0 | 01.Juli2030 | 215.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 161.085 | 2.0 | 8948.0 | 461.0 | 15.Juni2031 | 240.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 160.996 | 2.0 | 9914.0 | 102.0 | 21.Juli2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 160.942 | 2.0 | 10050.0 | 360.0 | 10.Juni2030 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 160.750 | 2.0 | 9740.0 | 772.0 | 15.Juni2036 | 500.0 |
| MA | MASTERCARD INC | Technologie | 160.712 | 2.0 | 9993.0 | 640.0 | 09.Mai2034 | 488.0 |
| APP | APPLOVIN CORP | Kommunikation | 160.724 | 2.0 | 10021.0 | 664.0 | 01.Dez.2034 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.558 | 2.0 | 9914.0 | 155.0 | 01.März2028 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.349 | 2.0 | 10280.0 | 295.0 | 09.Nov.2029 | 615.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.397 | 2.0 | 9991.0 | 153.0 | 15.Feb.2028 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 160.262 | 2.0 | 10192.0 | 639.0 | 15.Sept.2034 | 575.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.166 | 2.0 | 9083.0 | 433.0 | 15.März2031 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.196 | 2.0 | 9968.0 | 116.0 | 09.Sept.2027 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.146 | 2.0 | 9056.0 | 507.0 | 14.Feb.2032 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.041 | 2.0 | 10278.0 | 300.0 | 17.Nov.2029 | 563.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 159.917 | 2.0 | 9926.0 | 167.0 | 20.Apr.2028 | 435.0 |
| FOXA | FOX CORP | Kommunikation | 159.844 | 2.0 | 9504.0 | 346.0 | 08.Apr.2030 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.856 | 2.0 | 10482.0 | 536.0 | 02.März2034 | 602.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 159.809 | 2.0 | 9652.0 | 307.0 | 15.Nov.2029 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.821 | 2.0 | 10437.0 | 390.0 | 01.Feb.2031 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.709 | 2.0 | 9767.0 | 518.0 | 15.Aug.2032 | 450.0 |
| HUM | HUMANA INC | Versicherung | 159.506 | 2.0 | 10199.0 | 223.0 | 01.Dez.2028 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.432 | 2.0 | 10368.0 | 613.0 | 01.Sept.2054 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.467 | 2.0 | 9475.0 | 344.0 | 22.März2030 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 159.217 | 2.0 | 10372.0 | 593.0 | 15.Jan.2034 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.229 | 2.0 | 10104.0 | 625.0 | 05.Apr.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 159.093 | 2.0 | 9126.0 | 475.0 | 31.Jan.2032 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.140 | 2.0 | 10121.0 | 117.0 | 09.Sept.2027 | 537.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.167 | 2.0 | 9945.0 | 353.0 | 15.Juni2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 159.027 | 2.0 | 10043.0 | 143.0 | 11.Jan.2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.056 | 2.0 | 10084.0 | 632.0 | 15.Mai2034 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.846 | 2.0 | 11152.0 | 380.0 | 01.Dez.2030 | 775.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.782 | 2.0 | 10194.0 | 223.0 | 15.Nov.2028 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 158.836 | 2.0 | 10083.0 | 324.0 | 12.Feb.2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.711 | 2.0 | 8485.0 | 628.0 | 01.Aug.2033 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 158.718 | 2.0 | 8816.0 | 463.0 | 15.Juli2031 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.619 | 2.0 | 9202.0 | 340.0 | 24.Jan.2030 | 188.0 |
| NI | NISOURCE INC | Erdgas | 158.667 | 2.0 | 9570.0 | 350.0 | 01.Mai2030 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 158.670 | 2.0 | 9881.0 | 227.0 | 14.Nov.2028 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 158.573 | 2.0 | 10097.0 | 183.0 | 15.Juni2028 | 563.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.442 | 2.0 | 9949.0 | 123.0 | 04.Okt.2027 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.400 | 2.0 | 9469.0 | 327.0 | 15.Jan.2030 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 158.407 | 2.0 | 10088.0 | 161.0 | 20.März2029 | 547.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.413 | 2.0 | 10054.0 | 324.0 | 07.Feb.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.343 | 2.0 | 10020.0 | 99.0 | 15.Juli2027 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.344 | 2.0 | 10310.0 | 191.0 | 27.Juli2029 | 634.0 |
| CVX | CHEVRON CORP | Energie | 158.202 | 2.0 | 9175.0 | 365.0 | 11.Mai2030 | 224.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.233 | 2.0 | 9544.0 | 170.0 | 24.März2028 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 158.117 | 2.0 | 9978.0 | 630.0 | 10.Apr.2034 | 499.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 158.098 | 2.0 | 10243.0 | 593.0 | 15.Okt.2033 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.945 | 2.0 | 9008.0 | 368.0 | 15.Mai2030 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.984 | 2.0 | 10345.0 | 304.0 | 10.März2055 | 695.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.989 | 2.0 | 10010.0 | 148.0 | 27.Jan.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 158.000 | 2.0 | 9823.0 | 392.0 | 06.Nov.2030 | 455.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 157.876 | 2.0 | 10031.0 | 632.0 | 06.Sept.2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 157.780 | 2.0 | 8258.0 | 615.0 | 15.März2033 | 180.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.788 | 2.0 | 10066.0 | 250.0 | 18.März2029 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.705 | 2.0 | 10013.0 | 153.0 | 13.Feb.2028 | 469.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 157.760 | 2.0 | 10154.0 | 427.0 | 01.Juni2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 157.662 | 2.0 | 10116.0 | 544.0 | 14.Mai2058 | 605.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.453 | 2.0 | 8977.0 | 367.0 | 01.Mai2030 | 163.0 |
| STT | STATE STREET CORP | Bankwesen | 157.483 | 2.0 | 10023.0 | 157.0 | 28.Feb.2028 | 454.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 157.379 | 2.0 | 9474.0 | 190.0 | 03.Juni2028 | 170.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.422 | 2.0 | 8738.0 | 438.0 | 28.Feb.2031 | 188.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.187 | 2.0 | 10428.0 | 220.0 | 20.Nov.2029 | 682.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.187 | 2.0 | 9025.0 | 373.0 | 01.Juni2030 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 157.191 | 2.0 | 8813.0 | 434.0 | 15.Feb.2031 | 200.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 157.082 | 2.0 | 10095.0 | 665.0 | 20.Nov.2035 | 522.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 156.967 | 2.0 | 10025.0 | 330.0 | 02.Apr.2030 | 491.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.881 | 2.0 | 9426.0 | 296.0 | 16.Aug.2029 | 244.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 156.945 | 2.0 | 10078.0 | 664.0 | 15.Nov.2034 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.785 | 2.0 | 10132.0 | 627.0 | 15.Mai2034 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 156.835 | 2.0 | 8776.0 | 469.0 | 01.Aug.2031 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.703 | 2.0 | 9797.0 | 402.0 | 15.Jan.2031 | 430.0 |
| MET | METLIFE INC | Versicherung | 156.706 | 2.0 | 10004.0 | 330.0 | 23.März2030 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 156.713 | 2.0 | 9673.0 | 695.0 | 22.Sept.2036 | 514.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 156.598 | 2.0 | 10067.0 | 762.0 | 22.Mai2036 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.502 | 2.0 | 10341.0 | 126.0 | 02.Nov.2028 | 738.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.438 | 2.0 | 8910.0 | 452.0 | 23.Apr.2031 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.442 | 2.0 | 9968.0 | 114.0 | 26.Aug.2027 | 404.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 156.135 | 2.0 | 9652.0 | 568.0 | 15.März2033 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 156.195 | 2.0 | 9897.0 | 608.0 | 15.Feb.2034 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.998 | 2.0 | 10163.0 | 657.0 | 15.Jan.2035 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.018 | 2.0 | 9388.0 | 346.0 | 19.März2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.043 | 2.0 | 9759.0 | 527.0 | 15.Sept.2032 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.959 | 2.0 | 10022.0 | 177.0 | 15.Mai2028 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.815 | 2.0 | 10621.0 | 575.0 | 03.Okt.2033 | 609.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 155.878 | 2.0 | 10016.0 | 295.0 | 01.Okt.2029 | 503.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.641 | 2.0 | 10006.0 | 241.0 | 29.Jan.2029 | 435.0 |
| HPQ | HP INC | Technologie | 155.681 | 2.0 | 10216.0 | 531.0 | 15.Jan.2033 | 550.0 |
| MPLX | MPLX LP | Energie | 155.685 | 2.0 | 9897.0 | 550.0 | 01.März2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 155.693 | 2.0 | 9930.0 | 526.0 | 15.Sept.2032 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 155.713 | 2.0 | 9100.0 | 349.0 | 11.März2030 | 225.0 |
| EOG | EOG RESOURCES INC | Energie | 155.477 | 2.0 | 9845.0 | 401.0 | 15.Jan.2031 | 440.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.516 | 2.0 | 10009.0 | 437.0 | 15.Juni2031 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.548 | 2.0 | 9864.0 | 276.0 | 30.Juli2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.413 | 2.0 | 9799.0 | 737.0 | 15.März2036 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 155.450 | 2.0 | 9945.0 | 177.0 | 01.Juni2028 | 435.0 |
| HAL | HALLIBURTON COMPANY | Energie | 155.145 | 2.0 | 9653.0 | 733.0 | 15.Nov.2035 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 155.196 | 2.0 | 10105.0 | 684.0 | 07.Apr.2035 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.197 | 2.0 | 10527.0 | 235.0 | 01.Feb.2029 | 663.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.106 | 2.0 | 10125.0 | 689.0 | 01.Aug.2035 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 154.979 | 2.0 | 9651.0 | 112.0 | 12.Aug.2027 | 102.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.025 | 2.0 | 8848.0 | 499.0 | 02.Dez.2031 | 245.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 155.043 | 2.0 | 10406.0 | 311.0 | 15.Feb.2030 | 630.0 |
| USB | US BANCORP MTN | Bankwesen | 154.928 | 2.0 | 10140.0 | 662.0 | 12.Feb.2036 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 154.790 | 2.0 | 10176.0 | 483.0 | 01.März2032 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 154.790 | 2.0 | 10272.0 | 420.0 | 17.Mai2032 | 573.0 |
| CVX | CHEVRON USA INC | Energie | 154.810 | 2.0 | 9910.0 | 537.0 | 15.Okt.2032 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.483 | 2.0 | 10086.0 | 147.0 | 12.Jan.2028 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.486 | 2.0 | 10090.0 | 235.0 | 10.Jan.2029 | 479.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.494 | 2.0 | 10123.0 | 677.0 | 12.Feb.2035 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.469 | 2.0 | 9567.0 | 253.0 | 01.März2029 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.478 | 2.0 | 10038.0 | 248.0 | 15.März2029 | 490.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.350 | 2.0 | 9791.0 | 595.0 | 27.Juli2033 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.315 | 2.0 | 10211.0 | 131.0 | 01.Nov.2027 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 154.316 | 2.0 | 9330.0 | 367.0 | 30.Juni2030 | 295.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.172 | 2.0 | 9782.0 | 408.0 | 14.Jan.2031 | 388.0 |
| UDR | UDR INC | REITS | 154.085 | 2.0 | 9495.0 | 326.0 | 15.Jan.2030 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 154.122 | 2.0 | 9474.0 | 558.0 | 01.Feb.2033 | 420.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.057 | 2.0 | 10059.0 | 232.0 | 15.Jan.2029 | 500.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 154.062 | 2.0 | 10238.0 | 131.0 | 29.Nov.2027 | 655.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.070 | 2.0 | 10184.0 | 556.0 | 19.Apr.2034 | 541.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.880 | 2.0 | 9888.0 | 180.0 | 08.Mai2028 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.793 | 2.0 | 10904.0 | 367.0 | 09.Nov.2031 | 766.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 153.819 | 2.0 | 10112.0 | 159.0 | 20.März2028 | 592.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.708 | 2.0 | 10200.0 | 639.0 | 13.Mai2034 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.720 | 2.0 | 10097.0 | 405.0 | 26.Feb.2031 | 490.0 |
| FISV | FISERV INC | Technologie | 153.725 | 2.0 | 10067.0 | 571.0 | 21.Aug.2033 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.506 | 2.0 | 9997.0 | 696.0 | 01.Juli2035 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.517 | 2.0 | 9784.0 | 374.0 | 11.Sept.2031 | 449.0 |
| FISV | FISERV INC | Technologie | 153.426 | 2.0 | 9715.0 | 701.0 | 11.Aug.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.478 | 2.0 | 10103.0 | 331.0 | 15.März2030 | 505.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.346 | 2.0 | 8281.0 | 593.0 | 01.Dez.2032 | 186.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.350 | 2.0 | 10038.0 | 152.0 | 31.Jan.2028 | 486.0 |
| BRO | BROWN & BROWN INC | Versicherung | 153.369 | 2.0 | 9956.0 | 675.0 | 23.Juni2035 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 153.398 | 2.0 | 9856.0 | 392.0 | 15.Nov.2030 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 153.270 | 2.0 | 9845.0 | 738.0 | 15.Nov.2035 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.309 | 2.0 | 10081.0 | 116.0 | 13.Sept.2028 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.133 | 2.0 | 8990.0 | 454.0 | 20.Mai2031 | 238.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.038 | 2.0 | 9798.0 | 385.0 | 15.Okt.2030 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.040 | 2.0 | 9953.0 | 270.0 | 16.Juli2029 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 152.937 | 2.0 | 9769.0 | 425.0 | 13.März2031 | 375.0 |
| CUBE | CUBESMART LP | REITS | 152.948 | 2.0 | 8756.0 | 512.0 | 15.Feb.2032 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 152.950 | 2.0 | 10082.0 | 674.0 | 10.Feb.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.964 | 2.0 | 10035.0 | 364.0 | 05.Sept.2030 | 573.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.978 | 2.0 | 10029.0 | 324.0 | 10.Feb.2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.855 | 2.0 | 9777.0 | 733.0 | 15.Okt.2035 | 493.0 |
| AAPL | APPLE INC | Technologie | 152.859 | 2.0 | 9952.0 | 178.0 | 12.Mai2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.859 | 2.0 | 10042.0 | 156.0 | 28.Feb.2028 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 152.910 | 2.0 | 9495.0 | 348.0 | 06.Apr.2030 | 313.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.756 | 2.0 | 10020.0 | 283.0 | 14.Aug.2029 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 152.783 | 2.0 | 10183.0 | 702.0 | 15.Juni2035 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 152.801 | 2.0 | 9826.0 | 399.0 | 19.Nov.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 152.812 | 2.0 | 10131.0 | 722.0 | 14.Mai2056 | 620.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.674 | 2.0 | 8677.0 | 643.0 | 15.Okt.2033 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.699 | 2.0 | 10109.0 | 450.0 | 05.Nov.2031 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.725 | 2.0 | 10055.0 | 159.0 | 15.März2028 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 152.737 | 2.0 | 8677.0 | 435.0 | 21.Jan.2031 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.647 | 2.0 | 9808.0 | 393.0 | 14.Nov.2031 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.556 | 2.0 | 10276.0 | 315.0 | 13.Jan.2030 | 571.0 |
| USB | US BANCORP | Bankwesen | 152.447 | 2.0 | 8757.0 | 388.0 | 22.Juli2030 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.469 | 2.0 | 10089.0 | 341.0 | 24.Apr.2031 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.382 | 2.0 | 10094.0 | 301.0 | 07.Nov.2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.394 | 2.0 | 9633.0 | 678.0 | 15.Jan.2035 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.410 | 2.0 | 9685.0 | 327.0 | 15.März2030 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.419 | 2.0 | 9756.0 | 536.0 | 15.Okt.2032 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.305 | 2.0 | 10104.0 | 240.0 | 01.Feb.2029 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.336 | 2.0 | 10127.0 | 352.0 | 26.Mai2030 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.342 | 2.0 | 9992.0 | 152.0 | 06.Feb.2028 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.213 | 2.0 | 10029.0 | 160.0 | 15.März2028 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 152.134 | 2.0 | 10414.0 | 592.0 | 31.Okt.2033 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 152.153 | 2.0 | 9977.0 | 650.0 | 15.Aug.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.085 | 2.0 | 9511.0 | 358.0 | 21.Juni2030 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.956 | 2.0 | 9958.0 | 360.0 | 23.Juli2030 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 151.888 | 2.0 | 9918.0 | 723.0 | 15.Jan.2036 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.890 | 2.0 | 8914.0 | 453.0 | 15.Mai2031 | 230.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 151.781 | 2.0 | 10063.0 | 343.0 | 09.Mai2031 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 151.789 | 2.0 | 9900.0 | 501.0 | 08.Juli2033 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.793 | 2.0 | 9816.0 | 570.0 | 15.Mai2033 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.796 | 2.0 | 9185.0 | 448.0 | 01.Juni2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 151.818 | 2.0 | 10222.0 | 190.0 | 13.Juli2028 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.720 | 2.0 | 10026.0 | 628.0 | 15.Apr.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.724 | 2.0 | 10069.0 | 500.0 | 15.Mai2032 | 513.0 |
| NOW | SERVICENOW INC | Technologie | 151.737 | 2.0 | 8730.0 | 399.0 | 01.Sept.2030 | 140.0 |
| V | VISA INC | Technologie | 151.753 | 2.0 | 9162.0 | 359.0 | 15.Apr.2030 | 205.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.608 | 2.0 | 9978.0 | 212.0 | 01.Nov.2028 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.661 | 2.0 | 10023.0 | 248.0 | 10.Apr.2029 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.684 | 2.0 | 9455.0 | 169.0 | 15.März2028 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.575 | 2.0 | 10250.0 | 685.0 | 15.Aug.2035 | 600.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 151.584 | 2.0 | 10032.0 | 176.0 | 12.Juni2028 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 151.483 | 2.0 | 9733.0 | 716.0 | 15.Mai2035 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 151.365 | 2.0 | 9397.0 | 200.0 | 15.Juli2028 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.377 | 2.0 | 10004.0 | 124.0 | 05.Okt.2027 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 151.392 | 2.0 | 9907.0 | 230.0 | 15.Jan.2029 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.397 | 2.0 | 10088.0 | 188.0 | 13.Juni2028 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.400 | 2.0 | 9988.0 | 489.0 | 01.Apr.2032 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.338 | 2.0 | 10234.0 | 536.0 | 31.Jan.2033 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.350 | 2.0 | 10013.0 | 288.0 | 01.Sept.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.214 | 2.0 | 10017.0 | 130.0 | 26.Okt.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.235 | 2.0 | 9934.0 | 287.0 | 06.Sept.2029 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.141 | 2.0 | 8455.0 | 448.0 | 01.Apr.2031 | 173.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.154 | 2.0 | 10043.0 | 349.0 | 23.Mai2031 | 512.0 |
| INTC | INTEL CORPORATION | Technologie | 151.043 | 2.0 | 9971.0 | 613.0 | 21.Feb.2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.003 | 2.0 | 9882.0 | 614.0 | 31.Jan.2034 | 485.0 |
| AAPL | APPLE INC | Technologie | 150.881 | 2.0 | 10013.0 | 710.0 | 12.Mai2035 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.911 | 2.0 | 9924.0 | 702.0 | 12.Sept.2036 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.913 | 2.0 | 9936.0 | 291.0 | 10.Sept.2029 | 463.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.919 | 2.0 | 9937.0 | 523.0 | 15.Sept.2032 | 488.0 |
| WDAY | WORKDAY INC | Technologie | 150.863 | 2.0 | 9290.0 | 504.0 | 01.Apr.2032 | 380.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 150.700 | 2.0 | 10136.0 | 417.0 | 29.Juli2031 | 670.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.776 | 2.0 | 10034.0 | 182.0 | 04.Juni2028 | 500.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.638 | 2.0 | 8816.0 | 399.0 | 15.Sept.2030 | 175.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 150.569 | 2.0 | 10081.0 | 182.0 | 01.März2030 | 550.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.506 | 2.0 | 9514.0 | 344.0 | 03.Apr.2030 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.514 | 2.0 | 9626.0 | 664.0 | 15.Okt.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.523 | 2.0 | 9991.0 | 502.0 | 15.Mai2032 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.408 | 2.0 | 10260.0 | 615.0 | 05.Apr.2034 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.416 | 2.0 | 9913.0 | 376.0 | 15.Sept.2030 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.424 | 2.0 | 10129.0 | 561.0 | 05.Juli2033 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.318 | 2.0 | 10072.0 | 417.0 | 15.Apr.2031 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 150.360 | 2.0 | 10049.0 | 665.0 | 20.Nov.2035 | 562.0 |
| INTC | INTEL CORPORATION | Technologie | 150.257 | 2.0 | 8666.0 | 475.0 | 12.Aug.2031 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.264 | 2.0 | 9929.0 | 415.0 | 14.Apr.2032 | 506.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 150.266 | 2.0 | 10128.0 | 700.0 | 30.Mai2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.042 | 2.0 | 9763.0 | 419.0 | 15.März2031 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.073 | 2.0 | 8590.0 | 511.0 | 15.Jan.2032 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.088 | 2.0 | 9851.0 | 299.0 | 01.Okt.2029 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 149.981 | 2.0 | 9915.0 | 731.0 | 15.Okt.2035 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.001 | 2.0 | 9972.0 | 173.0 | 25.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.002 | 2.0 | 10180.0 | 157.0 | 06.März2029 | 587.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.016 | 2.0 | 9917.0 | 303.0 | 10.Okt.2029 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.958 | 2.0 | 9767.0 | 459.0 | 29.Jan.2032 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 149.837 | 2.0 | 9792.0 | 547.0 | 15.Jan.2033 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 149.736 | 2.0 | 9949.0 | 268.0 | 20.Mai2029 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.744 | 2.0 | 10278.0 | 528.0 | 15.Nov.2032 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 149.649 | 2.0 | 9974.0 | 180.0 | 15.Juni2028 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 149.651 | 2.0 | 9371.0 | 355.0 | 01.Mai2030 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.658 | 2.0 | 10096.0 | 428.0 | 03.Juli2031 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.674 | 2.0 | 9806.0 | 402.0 | 06.Feb.2032 | 472.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 149.695 | 2.0 | 10045.0 | 699.0 | 01.Aug.2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.712 | 2.0 | 9915.0 | 264.0 | 23.Apr.2029 | 436.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.564 | 2.0 | 9832.0 | 239.0 | 08.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.568 | 2.0 | 10081.0 | 145.0 | 10.Jan.2029 | 537.0 |
| T | AT&T INC | Kommunikation | 149.593 | 2.0 | 9812.0 | 425.0 | 30.Apr.2031 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.532 | 2.0 | 9856.0 | 416.0 | 15.März2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.547 | 2.0 | 10023.0 | 466.0 | 10.Okt.2031 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.385 | 2.0 | 9857.0 | 247.0 | 15.März2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.406 | 2.0 | 9884.0 | 423.0 | 30.Apr.2031 | 500.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.460 | 2.0 | 9906.0 | 698.0 | 06.Mai2035 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.318 | 2.0 | 10121.0 | 196.0 | 16.Aug.2028 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.253 | 2.0 | 9930.0 | 222.0 | 01.Dez.2028 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.138 | 2.0 | 11110.0 | 466.0 | 15.März2032 | 738.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 149.144 | 2.0 | 9821.0 | 100.0 | 01.Juli2027 | 265.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 149.090 | 2.0 | 9908.0 | 729.0 | 26.Nov.2035 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 148.993 | 2.0 | 10024.0 | 678.0 | 07.Feb.2035 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.008 | 2.0 | 9851.0 | 163.0 | 22.März2028 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 148.900 | 2.0 | 9835.0 | 206.0 | 15.Sept.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 148.935 | 2.0 | 10265.0 | 692.0 | 13.Juni2036 | 607.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 148.963 | 2.0 | 10085.0 | 696.0 | 15.Aug.2035 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.822 | 2.0 | 9865.0 | 427.0 | 03.Mai2032 | 461.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.775 | 2.0 | 9743.0 | 403.0 | 15.Jan.2031 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.673 | 2.0 | 9812.0 | 713.0 | 15.Aug.2035 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.708 | 2.0 | 9875.0 | 112.0 | 15.Aug.2027 | 310.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.568 | 2.0 | 10063.0 | 670.0 | 15.Feb.2035 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 148.620 | 2.0 | 10321.0 | 600.0 | 15.März2034 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.508 | 2.0 | 10039.0 | 330.0 | 15.März2030 | 520.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 148.549 | 2.0 | 9838.0 | 502.0 | 22.Apr.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.331 | 2.0 | 9769.0 | 566.0 | 11.März2033 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 148.391 | 2.0 | 10446.0 | 571.0 | 15.Sept.2033 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 148.269 | 2.0 | 8985.0 | 378.0 | 15.Juni2030 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.276 | 2.0 | 9883.0 | 190.0 | 15.Juni2028 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.223 | 2.0 | 10088.0 | 617.0 | 15.März2034 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.991 | 2.0 | 9828.0 | 389.0 | 15.Nov.2030 | 429.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.057 | 2.0 | 9868.0 | 398.0 | 15.Dez.2030 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 147.842 | 2.0 | 10059.0 | 679.0 | 15.März2035 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.879 | 2.0 | 9856.0 | 235.0 | 15.Dez.2028 | 388.0 |
| BRO | BROWN & BROWN INC | Versicherung | 147.772 | 2.0 | 9954.0 | 348.0 | 23.Juni2030 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 147.808 | 2.0 | 11126.0 | 401.0 | 01.Apr.2031 | 745.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 147.670 | 2.0 | 10046.0 | 644.0 | 01.Apr.2055 | 655.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.671 | 2.0 | 9711.0 | 654.0 | 10.Sept.2034 | 495.0 |
| PAYX | PAYCHEX INC | Technologie | 147.735 | 2.0 | 10092.0 | 681.0 | 15.Apr.2035 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 147.605 | 2.0 | 9497.0 | 316.0 | 18.Nov.2029 | 320.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 147.629 | 2.0 | 9721.0 | 667.0 | 09.Sept.2034 | 445.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.534 | 2.0 | 10055.0 | 511.0 | 10.Aug.2033 | 541.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 147.335 | 2.0 | 9692.0 | 714.0 | 15.Sept.2035 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 147.379 | 2.0 | 10156.0 | 182.0 | 12.Juni2028 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.202 | 2.0 | 9751.0 | 259.0 | 15.Apr.2029 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.081 | 2.0 | 9797.0 | 401.0 | 10.Dez.2031 | 447.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.110 | 2.0 | 9117.0 | 430.0 | 01.März2031 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.030 | 2.0 | 9723.0 | 109.0 | 01.Aug.2027 | 210.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 146.946 | 2.0 | 9662.0 | 757.0 | 02.März2036 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 146.894 | 2.0 | 9165.0 | 365.0 | 25.Mai2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 146.824 | 2.0 | 10084.0 | 135.0 | 17.Nov.2027 | 502.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 146.613 | 2.0 | 9724.0 | 545.0 | 05.Nov.2032 | 430.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.624 | 2.0 | 9728.0 | 396.0 | 01.Feb.2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.517 | 2.0 | 8753.0 | 498.0 | 15.Nov.2031 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.527 | 2.0 | 9695.0 | 257.0 | 01.Apr.2029 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 146.527 | 2.0 | 9694.0 | 715.0 | 23.Okt.2036 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.379 | 2.0 | 10378.0 | 605.0 | 15.Juni2054 | 675.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.404 | 2.0 | 8732.0 | 403.0 | 15.Sept.2030 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.270 | 2.0 | 10140.0 | 623.0 | 18.Apr.2034 | 540.0 |
| MPLX | MPLX LP | Energie | 146.339 | 2.0 | 9930.0 | 406.0 | 15.Feb.2031 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 146.205 | 2.0 | 8906.0 | 436.0 | 03.März2031 | 220.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 146.219 | 2.0 | 10470.0 | 524.0 | 16.Nov.2032 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.103 | 2.0 | 9915.0 | 620.0 | 15.Feb.2034 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.122 | 2.0 | 9739.0 | 586.0 | 15.Juni2033 | 465.0 |
| T | AT&T INC | Kommunikation | 146.023 | 2.0 | 9672.0 | 733.0 | 01.Nov.2035 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.041 | 2.0 | 9956.0 | 748.0 | 26.März2036 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 146.059 | 2.0 | 9665.0 | 723.0 | 23.Okt.2036 | 478.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 145.957 | 2.0 | 10042.0 | 174.0 | 22.Juni2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 145.959 | 2.0 | 9956.0 | 352.0 | 12.Mai2030 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 145.961 | 2.0 | 10249.0 | 159.0 | 09.März2029 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.845 | 2.0 | 8810.0 | 408.0 | 15.Okt.2030 | 170.0 |
| EQIX | EQUINIX INC | Technologie | 145.846 | 2.0 | 8925.0 | 451.0 | 15.Mai2031 | 250.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.575 | 2.0 | 9922.0 | 646.0 | 01.Okt.2034 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.357 | 2.0 | 9815.0 | 382.0 | 15.Okt.2030 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.391 | 2.0 | 9622.0 | 625.0 | 01.März2034 | 463.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.411 | 2.0 | 9930.0 | 118.0 | 09.Sept.2027 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.425 | 2.0 | 9350.0 | 316.0 | 01.Nov.2029 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.192 | 2.0 | 9610.0 | 498.0 | 19.Apr.2033 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.211 | 2.0 | 9163.0 | 510.0 | 10.März2032 | 320.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.163 | 2.0 | 9529.0 | 299.0 | 15.Sept.2029 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 145.169 | 2.0 | 9421.0 | 506.0 | 15.Apr.2032 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.189 | 2.0 | 8867.0 | 422.0 | 15.Jan.2031 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 144.984 | 2.0 | 9415.0 | 328.0 | 10.Jan.2030 | 283.0 |
| CSX | CSX CORP | Transport | 145.011 | 2.0 | 9631.0 | 549.0 | 15.Nov.2032 | 410.0 |
| FISV | FISERV INC | Technologie | 144.927 | 2.0 | 9873.0 | 333.0 | 15.März2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 144.781 | 2.0 | 9957.0 | 220.0 | 26.Okt.2029 | 462.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 144.671 | 2.0 | 8955.0 | 513.0 | 01.Feb.2032 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.966 | 2.0 | 10232.0 | 218.0 | 15.Nov.2028 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 143.969 | 2.0 | 9648.0 | 515.0 | 06.Juni2033 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.797 | 2.0 | 10149.0 | 415.0 | 21.März2031 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.798 | 2.0 | 10372.0 | 627.0 | 15.Aug.2034 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 143.751 | 2.0 | 10268.0 | 232.0 | 01.Feb.2029 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 143.786 | 2.0 | 9902.0 | 615.0 | 05.Dez.2033 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 143.585 | 2.0 | 9376.0 | 236.0 | 01.Dez.2028 | 190.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 143.607 | 2.0 | 9134.0 | 368.0 | 22.Juni2030 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.611 | 2.0 | 9482.0 | 198.0 | 14.Juli2028 | 217.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 143.466 | 2.0 | 9525.0 | 755.0 | 15.Nov.2035 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.524 | 2.0 | 9468.0 | 290.0 | 29.Juli2029 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.433 | 2.0 | 9857.0 | 225.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.376 | 2.0 | 9138.0 | 375.0 | 16.Juli2030 | 268.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 143.296 | 2.0 | 12184.0 | 565.0 | 21.Nov.2033 | 875.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.171 | 2.0 | 10047.0 | 153.0 | 04.Feb.2028 | 485.0 |
| CNXC | CONCENTRIX CORP | Technologie | 143.188 | 2.0 | 10054.0 | 190.0 | 02.Aug.2028 | 660.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.214 | 2.0 | 9837.0 | 132.0 | 02.Nov.2027 | 320.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.094 | 2.0 | 9881.0 | 536.0 | 27.Jan.2034 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 142.976 | 2.0 | 10138.0 | 125.0 | 01.Nov.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.013 | 2.0 | 9835.0 | 135.0 | 15.Nov.2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.015 | 2.0 | 9762.0 | 381.0 | 15.Sept.2030 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.734 | 2.0 | 9310.0 | 660.0 | 15.Aug.2034 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 142.698 | 2.0 | 9642.0 | 700.0 | 20.Juli2035 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.435 | 2.0 | 10068.0 | 336.0 | 01.Apr.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.357 | 2.0 | 9699.0 | 728.0 | 15.Sept.2035 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 142.384 | 2.0 | 9994.0 | 151.0 | 01.Feb.2029 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.220 | 2.0 | 8766.0 | 476.0 | 15.Aug.2031 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.075 | 2.0 | 9795.0 | 366.0 | 14.Juni2030 | 375.0 |
| MET | METLIFE INC | Versicherung | 141.993 | 2.0 | 10291.0 | 566.0 | 15.Juli2033 | 538.0 |
| OC | OWENS CORNING | Produktionsmittel | 141.908 | 2.0 | 9535.0 | 328.0 | 15.Feb.2030 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.964 | 2.0 | 10008.0 | 97.0 | 23.Juni2027 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 141.890 | 2.0 | 9952.0 | 121.0 | 26.Sept.2027 | 495.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 141.655 | 2.0 | 10265.0 | 234.0 | 30.Jan.2030 | 598.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 141.659 | 2.0 | 9429.0 | 233.0 | 20.Nov.2028 | 195.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.734 | 2.0 | 8807.0 | 502.0 | 21.Dez.2031 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.601 | 2.0 | 9405.0 | 218.0 | 22.Sept.2028 | 150.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 141.492 | 2.0 | 9589.0 | 320.0 | 15.Jan.2030 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 141.495 | 2.0 | 9928.0 | 627.0 | 24.Jan.2034 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.512 | 2.0 | 10004.0 | 559.0 | 01.Apr.2033 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.403 | 2.0 | 9851.0 | 111.0 | 15.Aug.2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.274 | 2.0 | 9388.0 | 224.0 | 15.Okt.2028 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.175 | 2.0 | 9956.0 | 358.0 | 15.Juli2030 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 141.024 | 2.0 | 9632.0 | 113.0 | 15.Aug.2027 | 80.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 141.043 | 2.0 | 9893.0 | 706.0 | 09.Aug.2035 | 510.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.070 | 2.0 | 9699.0 | 311.0 | 19.Nov.2029 | 390.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.078 | 2.0 | 10182.0 | 250.0 | 01.Apr.2029 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 140.849 | 2.0 | 9970.0 | 720.0 | 15.Okt.2035 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 140.870 | 2.0 | 9730.0 | 617.0 | 15.Jan.2034 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 140.768 | 2.0 | 10033.0 | 181.0 | 01.Juni2028 | 488.0 |
| MPLX | MPLX LP | Energie | 140.588 | 2.0 | 9896.0 | 516.0 | 01.Sept.2032 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.598 | 2.0 | 9972.0 | 563.0 | 26.Apr.2034 | 497.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 140.609 | 2.0 | 8758.0 | 495.0 | 21.Okt.2031 | 195.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.656 | 2.0 | 8754.0 | 400.0 | 01.Sept.2030 | 125.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 140.509 | 2.0 | 9671.0 | 511.0 | 01.Juni2032 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.536 | 2.0 | 10047.0 | 679.0 | 15.März2035 | 535.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 140.421 | 2.0 | 9108.0 | 371.0 | 01.Juni2030 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.402 | 2.0 | 8994.0 | 392.0 | 02.Sept.2030 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.224 | 2.0 | 10046.0 | 312.0 | 15.Nov.2029 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.253 | 2.0 | 10039.0 | 104.0 | 21.Juli2028 | 489.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.014 | 2.0 | 9255.0 | 341.0 | 15.Feb.2030 | 235.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 140.026 | 2.0 | 9122.0 | 671.0 | 01.Okt.2034 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 139.948 | 2.0 | 10185.0 | 508.0 | 15.Aug.2032 | 535.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 139.981 | 2.0 | 10258.0 | 604.0 | 15.Feb.2034 | 555.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 139.802 | 2.0 | 9805.0 | 544.0 | 02.Feb.2034 | 481.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.686 | 2.0 | 9861.0 | 245.0 | 11.März2029 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 139.756 | 2.0 | 10052.0 | 647.0 | 15.Juni2034 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 139.669 | 2.0 | 10026.0 | 285.0 | 15.Sept.2029 | 660.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 139.672 | 2.0 | 9920.0 | 242.0 | 18.Jan.2029 | 413.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.521 | 2.0 | 10478.0 | 153.0 | 15.Feb.2028 | 750.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.483 | 2.0 | 8965.0 | 405.0 | 15.Okt.2030 | 195.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 139.355 | 2.0 | 10134.0 | 697.0 | 15.Aug.2035 | 555.0 |
| OKE | ONEOK INC | Energie | 139.306 | 2.0 | 10153.0 | 637.0 | 01.Sept.2034 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.321 | 2.0 | 9796.0 | 464.0 | 01.März2052 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.255 | 2.0 | 10172.0 | 673.0 | 15.März2035 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.023 | 2.0 | 10065.0 | 92.0 | 25.Juni2027 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.907 | 2.0 | 10136.0 | 615.0 | 01.März2034 | 520.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 138.794 | 2.0 | 10075.0 | 615.0 | 20.März2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.618 | 2.0 | 9847.0 | 220.0 | 27.Okt.2028 | 388.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 138.581 | 2.0 | 8907.0 | 446.0 | 01.Mai2031 | 260.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 138.446 | 2.0 | 8858.0 | 494.0 | 15.Jan.2032 | 313.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.462 | 2.0 | 9578.0 | 292.0 | 23.Aug.2029 | 330.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.480 | 2.0 | 10119.0 | 480.0 | 12.März2032 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 138.516 | 2.0 | 10149.0 | 618.0 | 03.Apr.2034 | 544.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.365 | 2.0 | 10137.0 | 553.0 | 30.März2033 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 138.388 | 2.0 | 9881.0 | 338.0 | 15.Apr.2030 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 138.409 | 2.0 | 10028.0 | 224.0 | 15.Jan.2029 | 530.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 138.417 | 2.0 | 9718.0 | 742.0 | 13.Feb.2036 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.425 | 2.0 | 9724.0 | 283.0 | 24.Juli2034 | 411.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.431 | 2.0 | 10111.0 | 535.0 | 15.Jan.2033 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.437 | 2.0 | 9775.0 | 152.0 | 19.Jan.2028 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 138.352 | 2.0 | 10135.0 | 684.0 | 01.Apr.2035 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.206 | 2.0 | 10088.0 | 102.0 | 15.Juli2027 | 535.0 |
| MA | MASTERCARD INC | Technologie | 138.231 | 2.0 | 9586.0 | 276.0 | 01.Juni2029 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 137.980 | 2.0 | 10111.0 | 252.0 | 01.Apr.2029 | 520.0 |
| EVRG | EVERGY INC | Elektroindustrie | 137.985 | 2.0 | 9442.0 | 302.0 | 15.Sept.2029 | 290.0 |
| HPQ | HP INC | Technologie | 137.988 | 2.0 | 9787.0 | 259.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.989 | 2.0 | 10521.0 | 213.0 | 30.Okt.2029 | 716.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.990 | 2.0 | 9292.0 | 244.0 | 15.Jan.2029 | 225.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 138.011 | 2.0 | 9391.0 | 328.0 | 15.Jan.2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.017 | 2.0 | 9831.0 | 135.0 | 15.Nov.2027 | 305.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 137.934 | 2.0 | 10099.0 | 329.0 | 22.März2030 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 137.949 | 2.0 | 8890.0 | 458.0 | 01.Juni2031 | 230.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.830 | 2.0 | 10076.0 | 615.0 | 14.März2035 | 519.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.708 | 2.0 | 9391.0 | 333.0 | 31.Jan.2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.624 | 2.0 | 9394.0 | 243.0 | 12.Jan.2029 | 225.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 137.664 | 2.0 | 8806.0 | 412.0 | 15.Nov.2030 | 210.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 137.665 | 2.0 | 9685.0 | 412.0 | 15.März2031 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 137.686 | 2.0 | 10126.0 | 711.0 | 30.Okt.2035 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.598 | 2.0 | 9352.0 | 410.0 | 15.Jan.2031 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.599 | 2.0 | 10056.0 | 552.0 | 09.März2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.528 | 2.0 | 9033.0 | 512.0 | 17.März2032 | 300.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.388 | 2.0 | 9101.0 | 436.0 | 01.Apr.2031 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.291 | 2.0 | 9463.0 | 191.0 | 07.Juni2029 | 189.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.206 | 2.0 | 9608.0 | 488.0 | 04.Mai2037 | 459.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.107 | 2.0 | 9893.0 | 526.0 | 15.Sept.2032 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 136.968 | 2.0 | 9997.0 | 551.0 | 28.Feb.2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 136.979 | 2.0 | 10183.0 | 680.0 | 01.Apr.2035 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 137.017 | 2.0 | 10104.0 | 568.0 | 15.Mai2033 | 515.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 136.913 | 2.0 | 9099.0 | 362.0 | 01.Mai2030 | 225.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 136.914 | 2.0 | 9671.0 | 417.0 | 21.März2031 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 136.921 | 2.0 | 9108.0 | 366.0 | 15.Mai2030 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.817 | 2.0 | 9950.0 | 162.0 | 15.März2028 | 430.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 136.757 | 2.0 | 10127.0 | 183.0 | 15.Juni2028 | 575.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.781 | 2.0 | 9515.0 | 165.0 | 01.März2028 | 170.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.649 | 2.0 | 10069.0 | 250.0 | 14.März2030 | 497.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.482 | 2.0 | 9951.0 | 656.0 | 14.Aug.2034 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.518 | 2.0 | 9857.0 | 160.0 | 15.März2028 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.410 | 2.0 | 9923.0 | 151.0 | 15.März2028 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.098 | 2.0 | 9057.0 | 444.0 | 28.Mai2032 | 304.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 136.129 | 2.0 | 10358.0 | 568.0 | 14.Aug.2033 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 135.946 | 2.0 | 9587.0 | 564.0 | 01.März2033 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 135.966 | 2.0 | 10167.0 | 695.0 | 09.Mai2035 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 135.866 | 2.0 | 9945.0 | 675.0 | 01.Apr.2035 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.870 | 2.0 | 9921.0 | 286.0 | 14.Aug.2029 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.782 | 2.0 | 9855.0 | 154.0 | 15.Feb.2028 | 380.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.800 | 2.0 | 9857.0 | 397.0 | 15.Jan.2031 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 135.655 | 2.0 | 10418.0 | 594.0 | 07.Dez.2033 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.626 | 2.0 | 9864.0 | 419.0 | 15.März2031 | 425.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.559 | 2.0 | 9929.0 | 335.0 | 15.März2030 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.258 | 2.0 | 8906.0 | 461.0 | 14.Juli2031 | 261.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.262 | 2.0 | 9423.0 | 571.0 | 15.März2033 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.171 | 2.0 | 10010.0 | 140.0 | 15.Dez.2027 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.218 | 2.0 | 9886.0 | 106.0 | 25.Juli2027 | 329.0 |
| USB | US BANCORP MTN | Bankwesen | 135.080 | 2.0 | 8842.0 | 499.0 | 27.Jan.2033 | 268.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.101 | 2.0 | 9812.0 | 470.0 | 03.Feb.2032 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.130 | 2.0 | 9868.0 | 410.0 | 01.März2031 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 135.151 | 2.0 | 10652.0 | 535.0 | 15.März2033 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.026 | 2.0 | 9896.0 | 203.0 | 10.Sept.2028 | 395.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.060 | 2.0 | 9902.0 | 252.0 | 23.März2029 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 135.070 | 2.0 | 9910.0 | 423.0 | 16.Juni2031 | 615.0 |
| MA | MASTERCARD INC | Technologie | 134.923 | 2.0 | 9983.0 | 187.0 | 08.Juni2028 | 433.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 134.831 | 2.0 | 9817.0 | 743.0 | 12.Feb.2036 | 490.0 |
| MA | MASTERCARD INC | Technologie | 134.856 | 2.0 | 9978.0 | 273.0 | 08.Juni2029 | 442.0 |
| MA | MASTERCARD INC | Technologie | 134.749 | 2.0 | 9970.0 | 438.0 | 08.Juni2031 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 134.750 | 2.0 | 9622.0 | 278.0 | 14.Juni2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.777 | 2.0 | 10303.0 | 543.0 | 15.März2033 | 565.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 134.742 | 2.0 | 9927.0 | 349.0 | 01.Mai2030 | 420.0 |
| MA | MASTERCARD INC | Technologie | 134.590 | 2.0 | 9957.0 | 772.0 | 08.Juni2036 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 134.663 | 2.0 | 10116.0 | 599.0 | 26.Juli2035 | 618.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 134.441 | 2.0 | 10502.0 | 714.0 | 15.Jan.2036 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 134.342 | 2.0 | 10095.0 | 630.0 | 05.Juli2034 | 530.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.274 | 2.0 | 8949.0 | 377.0 | 11.Juni2030 | 180.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.326 | 2.0 | 9870.0 | 166.0 | 01.Apr.2028 | 380.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.191 | 2.0 | 9877.0 | 102.0 | 15.Juli2027 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.242 | 2.0 | 9511.0 | 188.0 | 28.Mai2028 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.098 | 2.0 | 10127.0 | 150.0 | 15.Feb.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.099 | 2.0 | 9858.0 | 196.0 | 20.Juli2028 | 367.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.149 | 2.0 | 8931.0 | 457.0 | 28.Mai2031 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.152 | 2.0 | 9832.0 | 161.0 | 15.März2028 | 413.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.022 | 2.0 | 9836.0 | 340.0 | 01.Apr.2030 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 133.952 | 2.0 | 9945.0 | 153.0 | 01.März2028 | 430.0 |
| SRE | SEMPRA | Erdgas | 133.998 | 2.0 | 9797.0 | 152.0 | 01.Feb.2028 | 340.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 133.871 | 2.0 | 10041.0 | 259.0 | 30.Mai2029 | 525.0 |
| INTU | INTUIT INC | Technologie | 133.705 | 2.0 | 8844.0 | 383.0 | 15.Juli2030 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 133.754 | 2.0 | 10449.0 | 656.0 | 17.Jan.2035 | 603.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.607 | 2.0 | 9391.0 | 364.0 | 01.Juli2030 | 330.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.640 | 2.0 | 8821.0 | 512.0 | 18.Jan.2032 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.643 | 2.0 | 9793.0 | 203.0 | 01.Sept.2028 | 363.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.644 | 2.0 | 8845.0 | 382.0 | 30.Juni2030 | 140.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.666 | 2.0 | 9775.0 | 661.0 | 10.Sept.2034 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 133.518 | 2.0 | 9470.0 | 345.0 | 30.März2031 | 315.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.557 | 2.0 | 10119.0 | 154.0 | 01.März2028 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.487 | 2.0 | 9520.0 | 185.0 | 15.Mai2028 | 170.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.506 | 2.0 | 9793.0 | 566.0 | 30.März2033 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.386 | 2.0 | 9952.0 | 181.0 | 15.Juni2028 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.220 | 2.0 | 9333.0 | 353.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.128 | 2.0 | 10006.0 | 323.0 | 15.Feb.2030 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 133.070 | 2.0 | 9818.0 | 307.0 | 22.Nov.2029 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.956 | 2.0 | 8839.0 | 410.0 | 15.Okt.2030 | 145.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 132.970 | 2.0 | 10021.0 | 696.0 | 15.Feb.2056 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.972 | 2.0 | 9890.0 | 114.0 | 01.Sept.2027 | 365.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 132.892 | 2.0 | 10422.0 | 657.0 | 11.Feb.2035 | 598.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.710 | 2.0 | 10552.0 | 346.0 | 02.Aug.2030 | 634.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.733 | 2.0 | 10103.0 | 556.0 | 01.Apr.2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.655 | 2.0 | 8751.0 | 492.0 | 15.Okt.2031 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.527 | 2.0 | 10051.0 | 156.0 | 28.Feb.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.528 | 2.0 | 10110.0 | 256.0 | 15.Apr.2029 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.523 | 2.0 | 10094.0 | 578.0 | 10.Aug.2033 | 509.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.388 | 2.0 | 8793.0 | 484.0 | 02.Nov.2032 | 262.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.399 | 2.0 | 9793.0 | 140.0 | 01.Dez.2027 | 330.0 |
| PLD | PROLOGIS LP | REITS | 132.323 | 2.0 | 9426.0 | 317.0 | 15.Nov.2029 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 132.349 | 2.0 | 10034.0 | 531.0 | 01.Apr.2058 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 132.214 | 2.0 | 10147.0 | 352.0 | 01.Juni2030 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 132.261 | 2.0 | 9729.0 | 98.0 | 20.Juni2027 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.129 | 2.0 | 10381.0 | 394.0 | 20.Feb.2031 | 583.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.152 | 2.0 | 10078.0 | 491.0 | 15.Apr.2032 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 132.160 | 2.0 | 9384.0 | 207.0 | 12.Aug.2028 | 160.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.181 | 2.0 | 9084.0 | 521.0 | 13.Mai2032 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.187 | 2.0 | 9247.0 | 414.0 | 01.Feb.2031 | 338.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 132.032 | 2.0 | 10153.0 | 638.0 | 15.Juni2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.046 | 2.0 | 9996.0 | 325.0 | 15.Feb.2030 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 131.953 | 2.0 | 10328.0 | 662.0 | 16.Jan.2035 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.002 | 2.0 | 9733.0 | 725.0 | 14.Nov.2036 | 491.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.031 | 2.0 | 9730.0 | 552.0 | 03.Nov.2032 | 410.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 131.932 | 2.0 | 9994.0 | 644.0 | 01.Sept.2034 | 525.0 |
| KLAC | KLA CORP | Technologie | 131.724 | 2.0 | 9936.0 | 507.0 | 15.Juli2032 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.726 | 2.0 | 10085.0 | 564.0 | 15.Mai2033 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 131.782 | 2.0 | 9715.0 | 534.0 | 15.Nov.2032 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.644 | 2.0 | 10164.0 | 474.0 | 30.Jan.2032 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.699 | 2.0 | 9996.0 | 682.0 | 14.März2035 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.548 | 2.0 | 9914.0 | 610.0 | 15.Jan.2034 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 131.610 | 2.0 | 9728.0 | 580.0 | 01.Juni2033 | 479.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.527 | 2.0 | 9782.0 | 419.0 | 15.März2031 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.528 | 2.0 | 10068.0 | 331.0 | 17.März2030 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.530 | 2.0 | 9632.0 | 223.0 | 30.Okt.2028 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.536 | 2.0 | 10008.0 | 237.0 | 16.Jan.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.407 | 2.0 | 9861.0 | 206.0 | 21.Sept.2028 | 394.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.306 | 2.0 | 10053.0 | 696.0 | 15.Mai2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.241 | 2.0 | 9935.0 | 671.0 | 01.März2035 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.250 | 2.0 | 9879.0 | 349.0 | 01.Juli2030 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.992 | 2.0 | 10237.0 | 592.0 | 15.Jan.2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.005 | 2.0 | 10246.0 | 563.0 | 15.Juli2033 | 555.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.019 | 2.0 | 9966.0 | 161.0 | 16.März2028 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.032 | 2.0 | 9946.0 | 184.0 | 20.Juni2028 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 130.838 | 2.0 | 9269.0 | 507.0 | 31.März2032 | 355.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 130.868 | 2.0 | 10064.0 | 700.0 | 15.Juni2035 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.718 | 2.0 | 9949.0 | 119.0 | 11.Sept.2027 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.697 | 2.0 | 9804.0 | 191.0 | 01.Juli2028 | 375.0 |
| LDOS | LEIDOS INC | Technologie | 130.579 | 2.0 | 10299.0 | 542.0 | 15.März2033 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.601 | 2.0 | 9812.0 | 516.0 | 15.Aug.2032 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 130.396 | 2.0 | 10406.0 | 689.0 | 01.Juni2035 | 585.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.403 | 2.0 | 9935.0 | 121.0 | 22.Sept.2028 | 406.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.328 | 2.0 | 8888.0 | 506.0 | 01.Feb.2032 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.366 | 2.0 | 8982.0 | 432.0 | 25.Feb.2031 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.298 | 2.0 | 9439.0 | 192.0 | 09.Juni2028 | 125.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.206 | 2.0 | 10191.0 | 403.0 | 13.März2031 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 129.923 | 2.0 | 9873.0 | 457.0 | 08.Sept.2031 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.928 | 2.0 | 9238.0 | 310.0 | 19.Sept.2029 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 129.934 | 2.0 | 8914.0 | 524.0 | 15.Apr.2032 | 275.0 |
| MET | METLIFE INC | Versicherung | 129.939 | 2.0 | 10825.0 | 631.0 | 15.Juni2034 | 638.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 129.967 | 2.0 | 9191.0 | 339.0 | 10.Feb.2030 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 129.817 | 2.0 | 10081.0 | 156.0 | 03.März2028 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 129.734 | 2.0 | 9608.0 | 522.0 | 15.Juni2032 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.798 | 2.0 | 10246.0 | 582.0 | 15.Sept.2033 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 129.703 | 2.0 | 9935.0 | 503.0 | 15.Mai2032 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 129.714 | 2.0 | 10131.0 | 700.0 | 15.Juni2035 | 550.0 |
| T | AT&T INC | Kommunikation | 129.620 | 2.0 | 10024.0 | 701.0 | 15.Aug.2035 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.622 | 2.0 | 9743.0 | 257.0 | 05.Apr.2029 | 385.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.485 | 2.0 | 9884.0 | 747.0 | 23.Apr.2037 | 509.0 |
| NI | NISOURCE INC | Erdgas | 129.505 | 2.0 | 10009.0 | 405.0 | 15.Juli2056 | 575.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.509 | 2.0 | 9846.0 | 105.0 | 21.Juli2027 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.519 | 2.0 | 10167.0 | 616.0 | 01.Feb.2034 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.375 | 2.0 | 10130.0 | 231.0 | 15.Jan.2029 | 520.0 |
| OKE | ONEOK INC | Energie | 129.244 | 2.0 | 9866.0 | 302.0 | 15.Okt.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.295 | 2.0 | 9161.0 | 343.0 | 13.Feb.2030 | 215.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.301 | 2.0 | 9848.0 | 252.0 | 15.März2029 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.312 | 2.0 | 9868.0 | 735.0 | 23.Apr.2037 | 528.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.193 | 2.0 | 10191.0 | 365.0 | 08.Sept.2030 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 129.103 | 2.0 | 9903.0 | 669.0 | 15.Feb.2035 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.119 | 2.0 | 8870.0 | 446.0 | 23.Apr.2032 | 231.0 |
| HPQ | HP INC | Technologie | 129.133 | 2.0 | 9857.0 | 97.0 | 17.Juni2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.142 | 2.0 | 10135.0 | 319.0 | 30.Jan.2030 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 129.029 | 2.0 | 10142.0 | 669.0 | 19.Feb.2035 | 550.0 |
| CDW | CDW LLC | Technologie | 129.057 | 2.0 | 9137.0 | 484.0 | 01.Dez.2031 | 357.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.059 | 2.0 | 10102.0 | 315.0 | 15.Jan.2031 | 527.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.932 | 2.0 | 9628.0 | 285.0 | 08.Aug.2029 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 128.936 | 2.0 | 10201.0 | 482.0 | 04.Apr.2032 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 128.945 | 2.0 | 10015.0 | 157.0 | 26.Feb.2028 | 447.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.862 | 2.0 | 9842.0 | 423.0 | 23.Apr.2032 | 468.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 128.872 | 2.0 | 10067.0 | 653.0 | 15.Jan.2035 | 575.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 128.901 | 2.0 | 10250.0 | 608.0 | 15.März2034 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.786 | 2.0 | 10138.0 | 477.0 | 21.Feb.2032 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.741 | 2.0 | 9799.0 | 404.0 | 10.Jan.2031 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.550 | 2.0 | 9414.0 | 292.0 | 15.Aug.2029 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.551 | 2.0 | 10188.0 | 211.0 | 15.Okt.2028 | 555.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 128.415 | 2.0 | 9865.0 | 93.0 | 01.Juni2027 | 288.0 |
| FISV | FISERV INC | Technologie | 128.441 | 2.0 | 9726.0 | 409.0 | 15.Feb.2031 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.454 | 2.0 | 9797.0 | 111.0 | 10.Aug.2027 | 238.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.406 | 2.0 | 10099.0 | 239.0 | 15.Feb.2029 | 513.0 |
| NI | NISOURCE INC | Erdgas | 128.252 | 2.0 | 10034.0 | 693.0 | 15.Juli2035 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.324 | 2.0 | 9868.0 | 728.0 | 15.Dez.2035 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 128.224 | 2.0 | 10161.0 | 674.0 | 15.Apr.2035 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 128.225 | 2.0 | 9791.0 | 387.0 | 15.Okt.2030 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.229 | 2.0 | 9047.0 | 441.0 | 15.Apr.2031 | 272.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.242 | 2.0 | 10044.0 | 100.0 | 09.Juli2027 | 490.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 128.118 | 2.0 | 10184.0 | 616.0 | 08.Mai2034 | 600.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.142 | 2.0 | 10168.0 | 127.0 | 25.Okt.2028 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.145 | 2.0 | 9171.0 | 458.0 | 15.Aug.2031 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 127.950 | 2.0 | 10146.0 | 490.0 | 15.Apr.2032 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.849 | 2.0 | 9859.0 | 154.0 | 15.Feb.2028 | 380.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 127.919 | 2.0 | 10061.0 | 325.0 | 11.Feb.2031 | 494.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 127.820 | 2.0 | 10037.0 | 279.0 | 01.Aug.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.686 | 2.0 | 8905.0 | 489.0 | 18.Nov.2036 | 302.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.689 | 2.0 | 10084.0 | 159.0 | 15.März2028 | 515.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.691 | 2.0 | 10085.0 | 247.0 | 14.März2029 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.754 | 2.0 | 10029.0 | 151.0 | 26.Jan.2029 | 487.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.755 | 2.0 | 9674.0 | 323.0 | 01.Feb.2030 | 405.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.599 | 2.0 | 10156.0 | 129.0 | 15.Nov.2027 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.629 | 2.0 | 10104.0 | 164.0 | 01.Apr.2028 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.559 | 2.0 | 9776.0 | 396.0 | 15.Nov.2030 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 127.430 | 2.0 | 9674.0 | 659.0 | 10.Sept.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.474 | 2.0 | 10837.0 | 557.0 | 08.Aug.2033 | 692.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.477 | 2.0 | 10022.0 | 475.0 | 10.Feb.2032 | 500.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 127.482 | 2.0 | 10248.0 | 563.0 | 26.Mai2033 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.353 | 2.0 | 10028.0 | 240.0 | 09.Feb.2029 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.365 | 2.0 | 10584.0 | 531.0 | 30.Nov.2032 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.383 | 2.0 | 9991.0 | 174.0 | 15.Mai2028 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.286 | 2.0 | 9980.0 | 397.0 | 15.Jan.2031 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 127.287 | 2.0 | 10040.0 | 329.0 | 28.Feb.2030 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.292 | 2.0 | 10045.0 | 292.0 | 10.Sept.2034 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 127.308 | 2.0 | 10182.0 | 638.0 | 15.Juni2034 | 545.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 127.317 | 2.0 | 9844.0 | 604.0 | 18.Apr.2034 | 625.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.337 | 2.0 | 10051.0 | 329.0 | 11.März2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.189 | 2.0 | 9998.0 | 102.0 | 15.Juli2027 | 420.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 127.232 | 2.0 | 9976.0 | 187.0 | 01.Juli2028 | 440.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 127.237 | 2.0 | 10152.0 | 763.0 | 15.Juni2036 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 127.238 | 2.0 | 10047.0 | 652.0 | 15.Sept.2034 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 127.253 | 2.0 | 10123.0 | 676.0 | 15.März2035 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.023 | 2.0 | 9951.0 | 672.0 | 15.Jan.2035 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.068 | 2.0 | 9664.0 | 335.0 | 01.Apr.2030 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 126.953 | 2.0 | 9650.0 | 673.0 | 15.Nov.2034 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.857 | 2.0 | 10343.0 | 585.0 | 01.Feb.2035 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.898 | 2.0 | 9911.0 | 717.0 | 08.Jan.2036 | 545.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 126.904 | 2.0 | 9253.0 | 326.0 | 01.Dez.2029 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 126.906 | 2.0 | 10352.0 | 675.0 | 14.Jan.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.917 | 2.0 | 10025.0 | 251.0 | 13.März2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 126.841 | 2.0 | 10023.0 | 410.0 | 15.März2031 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 126.746 | 2.0 | 9329.0 | 304.0 | 06.Sept.2029 | 213.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.607 | 2.0 | 10012.0 | 160.0 | 14.März2028 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 126.624 | 2.0 | 9890.0 | 680.0 | 15.Dez.2034 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.648 | 2.0 | 10106.0 | 577.0 | 15.Juni2033 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 126.576 | 2.0 | 9596.0 | 160.0 | 15.Feb.2028 | 195.0 |
| AEGON | AEGON LTD | Versicherung | 126.604 | 2.0 | 10027.0 | 170.0 | 11.Apr.2048 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.468 | 2.0 | 9015.0 | 510.0 | 03.März2032 | 290.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.304 | 2.0 | 9813.0 | 538.0 | 15.Jan.2033 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 126.318 | 2.0 | 9935.0 | 395.0 | 15.März2031 | 665.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.204 | 2.0 | 9241.0 | 500.0 | 22.Feb.2032 | 335.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.228 | 2.0 | 9977.0 | 117.0 | 08.Sept.2028 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.114 | 2.0 | 9984.0 | 336.0 | 27.März2030 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.163 | 2.0 | 10243.0 | 226.0 | 09.Jan.2030 | 617.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.184 | 2.0 | 9691.0 | 273.0 | 01.Juni2029 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.030 | 2.0 | 10070.0 | 137.0 | 08.Dez.2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.048 | 2.0 | 10147.0 | 564.0 | 15.Aug.2033 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.103 | 2.0 | 10065.0 | 268.0 | 01.Juni2029 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.910 | 2.0 | 9424.0 | 354.0 | 30.Apr.2030 | 325.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 125.916 | 2.0 | 8891.0 | 420.0 | 15.Jan.2031 | 245.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 125.785 | 2.0 | 10060.0 | 567.0 | 15.Juni2033 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 125.800 | 2.0 | 10118.0 | 335.0 | 01.Apr.2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.806 | 2.0 | 10060.0 | 240.0 | 13.Feb.2029 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 125.843 | 2.0 | 9902.0 | 120.0 | 25.Sept.2027 | 375.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 125.846 | 2.0 | 10458.0 | 226.0 | 01.Dez.2028 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.722 | 2.0 | 9915.0 | 686.0 | 03.März2035 | 495.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.751 | 2.0 | 9902.0 | 621.0 | 16.Feb.2034 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.623 | 2.0 | 9890.0 | 165.0 | 01.Apr.2028 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.689 | 2.0 | 9633.0 | 121.0 | 15.Sept.2027 | 140.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.583 | 2.0 | 9896.0 | 218.0 | 11.Okt.2028 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.599 | 2.0 | 9590.0 | 502.0 | 15.Apr.2032 | 415.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.607 | 2.0 | 9910.0 | 202.0 | 17.Aug.2028 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.493 | 2.0 | 10037.0 | 539.0 | 15.Dez.2032 | 525.0 |
| V | VISA INC | Technologie | 125.374 | 2.0 | 8609.0 | 444.0 | 15.Feb.2031 | 110.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.394 | 2.0 | 8776.0 | 392.0 | 15.Aug.2030 | 160.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 125.407 | 2.0 | 11331.0 | 571.0 | 15.Nov.2034 | 788.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.450 | 2.0 | 9993.0 | 466.0 | 15.Nov.2031 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.308 | 2.0 | 9984.0 | 185.0 | 01.Juni2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.337 | 2.0 | 9863.0 | 241.0 | 29.Jan.2030 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.358 | 2.0 | 9877.0 | 149.0 | 11.Jan.2028 | 350.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 125.224 | 2.0 | 9943.0 | 159.0 | 15.März2028 | 610.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 125.283 | 2.0 | 9956.0 | 684.0 | 24.Okt.2034 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.125 | 2.0 | 9897.0 | 207.0 | 11.Sept.2029 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.137 | 2.0 | 9988.0 | 274.0 | 15.Juni2029 | 460.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.148 | 2.0 | 9896.0 | 559.0 | 23.März2033 | 495.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.150 | 2.0 | 9612.0 | 317.0 | 01.Juni2030 | 346.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 125.097 | 2.0 | 10076.0 | 700.0 | 15.Jan.2036 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.117 | 2.0 | 9811.0 | 158.0 | 15.Feb.2028 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.961 | 2.0 | 9948.0 | 177.0 | 06.Mai2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.989 | 2.0 | 8859.0 | 516.0 | 15.März2032 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.014 | 2.0 | 9857.0 | 243.0 | 09.Feb.2029 | 405.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.037 | 2.0 | 9897.0 | 159.0 | 15.März2028 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.039 | 2.0 | 11799.0 | 455.0 | 15.März2032 | 875.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.900 | 2.0 | 9955.0 | 645.0 | 20.Mai2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 124.940 | 2.0 | 9940.0 | 453.0 | 15.Sept.2031 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 124.945 | 2.0 | 9806.0 | 321.0 | 15.Feb.2030 | 560.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.724 | 2.0 | 9943.0 | 136.0 | 15.Nov.2027 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.757 | 2.0 | 10133.0 | 623.0 | 15.Apr.2034 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.770 | 2.0 | 9785.0 | 401.0 | 08.Jan.2031 | 445.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.775 | 2.0 | 9804.0 | 401.0 | 28.Jan.2032 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 124.778 | 2.0 | 9217.0 | 319.0 | 23.Okt.2029 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.639 | 2.0 | 9797.0 | 549.0 | 01.Feb.2033 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 124.644 | 2.0 | 9759.0 | 738.0 | 06.Jan.2036 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.664 | 2.0 | 9924.0 | 132.0 | 03.Nov.2028 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.692 | 2.0 | 9923.0 | 177.0 | 28.Apr.2028 | 385.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.564 | 2.0 | 9503.0 | 384.0 | 01.Okt.2030 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.586 | 2.0 | 9352.0 | 341.0 | 01.März2030 | 292.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 124.628 | 2.0 | 9967.0 | 189.0 | 14.Juni2028 | 413.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.498 | 2.0 | 9728.0 | 715.0 | 15.Jan.2036 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.529 | 2.0 | 10152.0 | 207.0 | 11.Sept.2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.534 | 2.0 | 9951.0 | 616.0 | 08.Feb.2034 | 485.0 |
| OKE | ONEOK INC | Energie | 124.537 | 2.0 | 9878.0 | 530.0 | 15.Okt.2032 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.432 | 2.0 | 9933.0 | 645.0 | 01.Juni2034 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.324 | 2.0 | 9745.0 | 545.0 | 15.Jan.2033 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.374 | 2.0 | 9472.0 | 428.0 | 15.Jan.2032 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 124.227 | 2.0 | 9938.0 | 439.0 | 18.Juni2031 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.255 | 2.0 | 9144.0 | 551.0 | 15.Okt.2032 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 124.284 | 2.0 | 9615.0 | 251.0 | 01.März2029 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.151 | 2.0 | 9975.0 | 538.0 | 24.Jan.2034 | 507.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.166 | 2.0 | 9864.0 | 217.0 | 15.Okt.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.204 | 2.0 | 9098.0 | 504.0 | 14.Feb.2032 | 300.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.059 | 2.0 | 10172.0 | 153.0 | 01.März2028 | 565.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 124.107 | 2.0 | 8838.0 | 528.0 | 15.Mai2032 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.004 | 2.0 | 9268.0 | 516.0 | 15.Apr.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.909 | 2.0 | 10041.0 | 147.0 | 12.Jan.2028 | 463.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.966 | 2.0 | 10082.0 | 589.0 | 15.Jan.2034 | 588.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 123.830 | 2.0 | 9863.0 | 737.0 | 15.Nov.2035 | 492.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.853 | 2.0 | 9843.0 | 571.0 | 15.Mai2033 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.869 | 2.0 | 10116.0 | 150.0 | 01.Feb.2029 | 547.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 123.750 | 2.0 | 9762.0 | 743.0 | 12.März2036 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.766 | 2.0 | 9657.0 | 359.0 | 01.Juli2030 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.775 | 2.0 | 9801.0 | 419.0 | 25.März2031 | 445.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.684 | 2.0 | 8778.0 | 389.0 | 01.Aug.2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.689 | 2.0 | 9823.0 | 119.0 | 14.Sept.2027 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.694 | 2.0 | 10174.0 | 584.0 | 15.Sept.2033 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.585 | 2.0 | 10433.0 | 540.0 | 01.Apr.2033 | 615.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.611 | 2.0 | 9980.0 | 695.0 | 08.Juli2035 | 534.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 123.495 | 2.0 | 9633.0 | 317.0 | 01.Dez.2029 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.527 | 2.0 | 9757.0 | 721.0 | 15.Sept.2035 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.527 | 2.0 | 9738.0 | 748.0 | 15.März2036 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.472 | 2.0 | 9785.0 | 730.0 | 07.Okt.2035 | 479.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.345 | 2.0 | 9697.0 | 514.0 | 27.Juli2032 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.350 | 2.0 | 9817.0 | 128.0 | 15.Okt.2027 | 295.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.359 | 2.0 | 10259.0 | 279.0 | 29.Aug.2030 | 646.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.171 | 1.0 | 9811.0 | 421.0 | 21.Mai2031 | 590.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.184 | 1.0 | 9328.0 | 408.0 | 15.Jan.2031 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 123.097 | 1.0 | 10125.0 | 683.0 | 15.März2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.119 | 1.0 | 8816.0 | 505.0 | 12.Jan.2032 | 245.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 123.132 | 1.0 | 9699.0 | 754.0 | 15.Apr.2036 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.150 | 1.0 | 10632.0 | 516.0 | 02.Nov.2032 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.997 | 1.0 | 9675.0 | 513.0 | 03.Aug.2033 | 442.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.037 | 1.0 | 9710.0 | 560.0 | 15.März2033 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.063 | 1.0 | 10114.0 | 325.0 | 03.März2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 122.913 | 1.0 | 10116.0 | 268.0 | 17.Mai2029 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.945 | 1.0 | 8541.0 | 562.0 | 30.Sept.2032 | 264.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 122.822 | 1.0 | 9665.0 | 746.0 | 15.März2036 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.839 | 1.0 | 9752.0 | 704.0 | 31.Okt.2035 | 587.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.862 | 1.0 | 10372.0 | 224.0 | 03.Jan.2030 | 685.0 |
| EQT | EQT CORP | Energie | 122.882 | 1.0 | 10029.0 | 213.0 | 15.Jan.2029 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 122.899 | 1.0 | 9705.0 | 749.0 | 15.März2036 | 495.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.900 | 1.0 | 10526.0 | 533.0 | 15.März2033 | 630.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 122.739 | 1.0 | 8753.0 | 418.0 | 13.Nov.2030 | 145.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.757 | 1.0 | 9660.0 | 761.0 | 14.März2036 | 463.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.785 | 1.0 | 10325.0 | 294.0 | 01.Feb.2055 | 688.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.698 | 1.0 | 9696.0 | 287.0 | 15.Aug.2029 | 355.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.722 | 1.0 | 9430.0 | 187.0 | 20.Mai2028 | 130.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.593 | 1.0 | 9773.0 | 707.0 | 20.Mai2035 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 122.596 | 1.0 | 8990.0 | 379.0 | 15.Juli2030 | 215.0 |
| GIBACN | CGI INC | Technologie | 122.633 | 1.0 | 9924.0 | 331.0 | 14.März2030 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.506 | 1.0 | 10080.0 | 588.0 | 15.Sept.2033 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.570 | 1.0 | 9762.0 | 735.0 | 15.Nov.2035 | 495.0 |
| HUM | HUMANA INC | Versicherung | 122.440 | 1.0 | 9709.0 | 256.0 | 23.März2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.446 | 1.0 | 10004.0 | 101.0 | 09.Juli2027 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.468 | 1.0 | 9636.0 | 520.0 | 18.Juli2032 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.479 | 1.0 | 9782.0 | 551.0 | 04.Dez.2032 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 122.489 | 1.0 | 9791.0 | 741.0 | 11.Dez.2035 | 499.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.350 | 1.0 | 11072.0 | 315.0 | 15.Feb.2030 | 755.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 122.354 | 1.0 | 10608.0 | 599.0 | 01.Juni2054 | 700.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 122.379 | 1.0 | 9747.0 | 741.0 | 14.Nov.2035 | 475.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 122.248 | 1.0 | 10260.0 | 266.0 | 10.Juni2029 | 660.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.266 | 1.0 | 10056.0 | 407.0 | 15.März2031 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 122.204 | 1.0 | 9421.0 | 351.0 | 15.Apr.2030 | 305.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.015 | 1.0 | 9666.0 | 416.0 | 15.Apr.2031 | 555.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 121.921 | 1.0 | 9827.0 | 388.0 | 31.Jan.2031 | 588.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 121.936 | 1.0 | 10039.0 | 332.0 | 15.März2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 121.985 | 1.0 | 9603.0 | 280.0 | 27.Juni2029 | 331.0 |
| C | CITIGROUP INC | Bankwesen | 121.988 | 1.0 | 9867.0 | 652.0 | 19.Sept.2039 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.783 | 1.0 | 9848.0 | 527.0 | 03.Sept.2032 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.833 | 1.0 | 10067.0 | 122.0 | 15.Okt.2027 | 500.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 121.513 | 1.0 | 9593.0 | 747.0 | 15.März2036 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.552 | 1.0 | 9006.0 | 493.0 | 12.Jan.2032 | 310.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 121.582 | 1.0 | 10042.0 | 353.0 | 13.Juni2030 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.461 | 1.0 | 9666.0 | 117.0 | 02.Sept.2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.362 | 1.0 | 10060.0 | 568.0 | 09.Mai2033 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.416 | 1.0 | 9777.0 | 298.0 | 18.Sept.2029 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.305 | 1.0 | 9141.0 | 439.0 | 15.Apr.2031 | 285.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.177 | 1.0 | 9966.0 | 683.0 | 15.März2035 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.213 | 1.0 | 9528.0 | 238.0 | 15.Jan.2029 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 121.096 | 1.0 | 9846.0 | 301.0 | 15.Okt.2029 | 463.0 |
| KFW | KFW | Government Guaranteed | 121.120 | 1.0 | 9961.0 | 639.0 | 28.Feb.2034 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 121.138 | 1.0 | 8637.0 | 413.0 | 30.Sept.2030 | 75.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.159 | 1.0 | 9969.0 | 521.0 | 15.Sept.2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 121.084 | 1.0 | 9778.0 | 284.0 | 05.Aug.2029 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 120.796 | 1.0 | 10328.0 | 227.0 | 15.Jan.2029 | 635.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.823 | 1.0 | 9857.0 | 491.0 | 31.Juli2033 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.847 | 1.0 | 9981.0 | 123.0 | 01.Okt.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.722 | 1.0 | 10235.0 | 648.0 | 07.Jan.2035 | 590.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 120.740 | 1.0 | 10064.0 | 196.0 | 15.Aug.2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 120.747 | 1.0 | 8814.0 | 466.0 | 17.Juni2031 | 200.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.627 | 1.0 | 10323.0 | 644.0 | 15.März2055 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.645 | 1.0 | 10147.0 | 154.0 | 01.März2028 | 560.0 |
| FDX | FEDEX CORP | Transport | 120.662 | 1.0 | 9539.0 | 289.0 | 05.Aug.2029 | 310.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 120.570 | 1.0 | 10223.0 | 683.0 | 29.Juni2035 | 560.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.574 | 1.0 | 9242.0 | 316.0 | 17.Okt.2029 | 200.0 |
| FNB | F.N.B CORP | Bankwesen | 120.515 | 1.0 | 10033.0 | 308.0 | 11.Dez.2030 | 572.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.354 | 1.0 | 9929.0 | 144.0 | 15.Jan.2028 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 120.378 | 1.0 | 10029.0 | 710.0 | 15.Juni2035 | 510.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.323 | 1.0 | 9844.0 | 111.0 | 11.Aug.2027 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.330 | 1.0 | 10164.0 | 163.0 | 01.Apr.2028 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 120.348 | 1.0 | 10028.0 | 697.0 | 15.Apr.2035 | 498.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.109 | 1.0 | 9849.0 | 240.0 | 13.Jan.2029 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.111 | 1.0 | 9902.0 | 203.0 | 15.Sept.2028 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 120.129 | 1.0 | 9798.0 | 726.0 | 25.Jan.2041 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.041 | 1.0 | 9825.0 | 401.0 | 27.Jan.2032 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 119.949 | 1.0 | 10039.0 | 135.0 | 15.Nov.2027 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 119.967 | 1.0 | 9816.0 | 402.0 | 13.Jan.2031 | 425.0 |
| CSX | CSX CORP | Transport | 119.969 | 1.0 | 9995.0 | 711.0 | 15.Juni2035 | 505.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.000 | 1.0 | 10524.0 | 120.0 | 30.Sept.2027 | 888.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.023 | 1.0 | 9415.0 | 314.0 | 01.Nov.2029 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.025 | 1.0 | 10310.0 | 597.0 | 18.Sept.2033 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 119.877 | 1.0 | 10186.0 | 430.0 | 09.Juli2031 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.890 | 1.0 | 10042.0 | 233.0 | 15.Jan.2029 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 119.793 | 1.0 | 9829.0 | 483.0 | 15.Feb.2032 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 119.761 | 1.0 | 8762.0 | 487.0 | 01.Okt.2031 | 210.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 119.773 | 1.0 | 9917.0 | 531.0 | 01.Nov.2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.623 | 1.0 | 9513.0 | 157.0 | 31.Jan.2028 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.632 | 1.0 | 9924.0 | 463.0 | 15.Nov.2031 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.649 | 1.0 | 10189.0 | 235.0 | 01.Feb.2030 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 119.455 | 1.0 | 9952.0 | 181.0 | 15.Juni2028 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.414 | 1.0 | 8877.0 | 462.0 | 15.Juli2031 | 240.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.211 | 1.0 | 10235.0 | 547.0 | 21.März2033 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 119.177 | 1.0 | 9768.0 | 738.0 | 15.März2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.178 | 1.0 | 9873.0 | 221.0 | 27.Okt.2028 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.023 | 1.0 | 9825.0 | 206.0 | 14.Sept.2028 | 363.0 |
| PSX | PHILLIPS 66 | Energie | 118.887 | 1.0 | 8938.0 | 420.0 | 15.Dez.2030 | 215.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 118.899 | 1.0 | 10057.0 | 107.0 | 01.Aug.2027 | 511.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 118.938 | 1.0 | 9774.0 | 412.0 | 19.Feb.2031 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 118.807 | 1.0 | 9871.0 | 134.0 | 15.Nov.2027 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 118.873 | 1.0 | 9960.0 | 116.0 | 09.Sept.2027 | 420.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 118.768 | 1.0 | 9851.0 | 222.0 | 03.Nov.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.669 | 1.0 | 10179.0 | 352.0 | 15.Juli2030 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 118.674 | 1.0 | 9405.0 | 383.0 | 15.Sept.2030 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.474 | 1.0 | 9391.0 | 340.0 | 01.März2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.399 | 1.0 | 9714.0 | 577.0 | 15.Apr.2033 | 410.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.303 | 1.0 | 11229.0 | 302.0 | 01.Dez.2029 | 850.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.324 | 1.0 | 9403.0 | 347.0 | 27.März2030 | 285.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.350 | 1.0 | 10118.0 | 363.0 | 15.Aug.2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.234 | 1.0 | 8730.0 | 485.0 | 15.Nov.2031 | 320.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 118.257 | 1.0 | 9788.0 | 609.0 | 31.Dez.2079 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.000 | 1.0 | 8987.0 | 410.0 | 15.Nov.2030 | 230.0 |
| HUM | HUMANA INC | Versicherung | 118.007 | 1.0 | 8661.0 | 514.0 | 03.Feb.2032 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.908 | 1.0 | 9988.0 | 675.0 | 15.Feb.2035 | 520.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 117.963 | 1.0 | 8737.0 | 425.0 | 15.Dez.2030 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.834 | 1.0 | 9264.0 | 338.0 | 05.Feb.2030 | 240.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 117.843 | 1.0 | 9051.0 | 603.0 | 01.Dez.2034 | 308.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 117.737 | 1.0 | 8827.0 | 508.0 | 04.Feb.2032 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.643 | 1.0 | 9311.0 | 335.0 | 01.Feb.2030 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.710 | 1.0 | 9053.0 | 376.0 | 15.Juni2030 | 210.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.573 | 1.0 | 11466.0 | 661.0 | 27.Juli2035 | 750.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 117.599 | 1.0 | 9779.0 | 336.0 | 01.Juni2050 | 475.0 |
| HPQ | HP INC | Technologie | 117.480 | 1.0 | 10015.0 | 146.0 | 15.Jan.2028 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 117.496 | 1.0 | 10528.0 | 399.0 | 15.März2031 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.397 | 1.0 | 10316.0 | 585.0 | 15.März2054 | 650.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.404 | 1.0 | 9953.0 | 322.0 | 15.Feb.2030 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.474 | 1.0 | 10167.0 | 529.0 | 15.Nov.2032 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.329 | 1.0 | 9750.0 | 564.0 | 22.März2033 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.356 | 1.0 | 10512.0 | 536.0 | 15.März2033 | 613.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.366 | 1.0 | 9368.0 | 227.0 | 25.Okt.2028 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.386 | 1.0 | 9996.0 | 502.0 | 15.Juli2032 | 500.0 |
| SRE | SEMPRA | Erdgas | 117.386 | 1.0 | 10073.0 | 388.0 | 01.Apr.2056 | 638.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 117.243 | 1.0 | 10655.0 | 603.0 | 15.Dez.2033 | 613.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.285 | 1.0 | 10013.0 | 320.0 | 30.Jan.2030 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 117.289 | 1.0 | 10287.0 | 632.0 | 15.Apr.2034 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.176 | 1.0 | 10031.0 | 153.0 | 12.Feb.2028 | 455.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.092 | 1.0 | 8850.0 | 496.0 | 15.Nov.2031 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.097 | 1.0 | 10018.0 | 152.0 | 10.Feb.2028 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 117.016 | 1.0 | 10398.0 | 594.0 | 15.Nov.2033 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.035 | 1.0 | 10131.0 | 423.0 | 15.Mai2031 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 117.038 | 1.0 | 10055.0 | 732.0 | 30.März2036 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.846 | 1.0 | 10015.0 | 148.0 | 23.Feb.2028 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 116.849 | 1.0 | 10038.0 | 160.0 | 15.März2028 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.865 | 1.0 | 9683.0 | 262.0 | 22.Apr.2029 | 363.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 116.866 | 1.0 | 10818.0 | 415.0 | 16.Juli2031 | 745.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.780 | 1.0 | 10010.0 | 112.0 | 01.Sept.2027 | 491.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 116.785 | 1.0 | 10018.0 | 571.0 | 01.Juli2033 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.585 | 1.0 | 10570.0 | 379.0 | 01.Dez.2030 | 640.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.595 | 1.0 | 9951.0 | 185.0 | 15.Juli2028 | 445.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.503 | 1.0 | 9956.0 | 676.0 | 15.Feb.2035 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.386 | 1.0 | 10020.0 | 166.0 | 01.Apr.2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.279 | 1.0 | 9161.0 | 346.0 | 01.März2030 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.177 | 1.0 | 8979.0 | 449.0 | 10.Mai2031 | 260.0 |
| CSX | CSX CORP | Transport | 116.207 | 1.0 | 9909.0 | 245.0 | 15.März2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.207 | 1.0 | 9993.0 | 140.0 | 15.Jan.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.038 | 1.0 | 10061.0 | 136.0 | 26.Nov.2028 | 509.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.075 | 1.0 | 8840.0 | 497.0 | 15.Nov.2031 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 115.938 | 1.0 | 9509.0 | 344.0 | 27.März2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.976 | 1.0 | 9766.0 | 541.0 | 15.Jan.2033 | 463.0 |
| HPQ | HP INC | Technologie | 115.866 | 1.0 | 8913.0 | 458.0 | 17.Juni2031 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.913 | 1.0 | 9964.0 | 291.0 | 15.Sept.2029 | 450.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 115.679 | 1.0 | 10948.0 | 300.0 | 15.Nov.2029 | 775.0 |
| MA | MASTERCARD INC | Technologie | 115.688 | 1.0 | 8850.0 | 442.0 | 15.März2031 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 115.715 | 1.0 | 8512.0 | 524.0 | 15.Feb.2032 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.729 | 1.0 | 9906.0 | 211.0 | 16.Okt.2028 | 415.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.640 | 1.0 | 9891.0 | 365.0 | 29.Juli2030 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.528 | 1.0 | 10602.0 | 332.0 | 01.Sept.2030 | 663.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.501 | 1.0 | 9938.0 | 258.0 | 15.Apr.2029 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.404 | 1.0 | 8797.0 | 425.0 | 15.Jan.2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.314 | 1.0 | 9913.0 | 208.0 | 05.Sept.2028 | 405.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.182 | 1.0 | 9914.0 | 232.0 | 15.Jan.2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 115.184 | 1.0 | 9995.0 | 219.0 | 01.Dez.2028 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.226 | 1.0 | 10104.0 | 356.0 | 15.Juni2030 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.227 | 1.0 | 9564.0 | 287.0 | 31.Juli2029 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 115.116 | 1.0 | 9813.0 | 724.0 | 26.Jan.2037 | 503.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.153 | 1.0 | 9594.0 | 321.0 | 15.Dez.2029 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.029 | 1.0 | 9901.0 | 251.0 | 16.März2029 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.043 | 1.0 | 10001.0 | 32.0 | 15.Okt.2027 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 115.049 | 1.0 | 9332.0 | 320.0 | 15.Nov.2029 | 245.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.072 | 1.0 | 11349.0 | 595.0 | 01.Apr.2034 | 750.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 114.928 | 1.0 | 8767.0 | 452.0 | 10.Juni2031 | 313.0 |
| EQT | EQT CORP | Energie | 114.943 | 1.0 | 10232.0 | 596.0 | 01.Feb.2034 | 575.0 |
| HPQ | HP INC | Technologie | 114.965 | 1.0 | 9508.0 | 502.0 | 15.Apr.2032 | 420.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 114.881 | 1.0 | 10234.0 | 567.0 | 01.Aug.2033 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.913 | 1.0 | 9894.0 | 225.0 | 06.Dez.2028 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 114.772 | 1.0 | 9938.0 | 270.0 | 01.Juni2029 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.773 | 1.0 | 9840.0 | 261.0 | 26.Apr.2029 | 385.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 114.793 | 1.0 | 9965.0 | 768.0 | 15.Juni2036 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.796 | 1.0 | 10239.0 | 263.0 | 01.Sept.2054 | 670.0 |
| PLD | PROLOGIS LP | REITS | 114.807 | 1.0 | 9146.0 | 358.0 | 15.Apr.2030 | 225.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 114.815 | 1.0 | 9420.0 | 407.0 | 15.Jan.2031 | 350.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.705 | 1.0 | 10217.0 | 634.0 | 01.Juni2034 | 545.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 114.619 | 1.0 | 9750.0 | 727.0 | 18.Jan.2041 | 531.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.664 | 1.0 | 9747.0 | 345.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.668 | 1.0 | 9915.0 | 342.0 | 01.Mai2030 | 440.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.587 | 1.0 | 8666.0 | 471.0 | 15.Aug.2031 | 240.0 |
| EFX | EQUIFAX INC | Technologie | 114.596 | 1.0 | 8755.0 | 480.0 | 15.Sept.2031 | 235.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.448 | 1.0 | 9734.0 | 349.0 | 18.Juni2030 | 438.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.460 | 1.0 | 10349.0 | 384.0 | 15.Jan.2031 | 590.0 |
| SRE | SEMPRA | Erdgas | 114.496 | 1.0 | 9819.0 | 740.0 | 15.März2036 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.272 | 1.0 | 9857.0 | 119.0 | 15.Sept.2027 | 310.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.206 | 1.0 | 9348.0 | 323.0 | 01.Dez.2029 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.238 | 1.0 | 9478.0 | 222.0 | 15.Okt.2028 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.129 | 1.0 | 9891.0 | 175.0 | 15.Mai2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.870 | 1.0 | 10130.0 | 314.0 | 15.Jan.2030 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.907 | 1.0 | 9878.0 | 160.0 | 24.Feb.2028 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 113.822 | 1.0 | 11311.0 | 509.0 | 15.Nov.2033 | 795.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 113.853 | 1.0 | 8708.0 | 437.0 | 29.Jan.2031 | 130.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 113.854 | 1.0 | 9083.0 | 448.0 | 14.Mai2031 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.726 | 1.0 | 10484.0 | 517.0 | 15.Jan.2033 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.628 | 1.0 | 10233.0 | 336.0 | 15.Apr.2030 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.473 | 1.0 | 9779.0 | 113.0 | 20.Aug.2027 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 113.388 | 1.0 | 10068.0 | 93.0 | 01.Juli2027 | 520.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.333 | 1.0 | 9825.0 | 136.0 | 16.Nov.2027 | 345.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 113.214 | 1.0 | 10110.0 | 639.0 | 15.Aug.2034 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 113.235 | 1.0 | 10069.0 | 95.0 | 03.Juli2027 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.238 | 1.0 | 9032.0 | 364.0 | 29.Apr.2030 | 200.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 113.265 | 1.0 | 10068.0 | 661.0 | 15.Jan.2035 | 542.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.270 | 1.0 | 9763.0 | 462.0 | 04.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.156 | 1.0 | 9787.0 | 346.0 | 06.Mai2030 | 465.0 |
| FLEX | FLEX LTD | Technologie | 113.097 | 1.0 | 9784.0 | 722.0 | 13.Nov.2035 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.966 | 1.0 | 9989.0 | 94.0 | 13.Juli2027 | 440.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 112.924 | 1.0 | 8924.0 | 542.0 | 15.Juli2032 | 260.0 |
| PLD | PROLOGIS LP | REITS | 112.935 | 1.0 | 8666.0 | 412.0 | 15.Okt.2030 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.806 | 1.0 | 9744.0 | 764.0 | 29.Apr.2036 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.843 | 1.0 | 9359.0 | 262.0 | 15.März2029 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.867 | 1.0 | 10067.0 | 149.0 | 20.Jan.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.708 | 1.0 | 10120.0 | 555.0 | 14.März2033 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.713 | 1.0 | 8953.0 | 389.0 | 15.Aug.2030 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.762 | 1.0 | 8924.0 | 506.0 | 09.Feb.2032 | 272.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.627 | 1.0 | 10087.0 | 616.0 | 01.März2034 | 515.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.568 | 1.0 | 9988.0 | 202.0 | 16.Aug.2028 | 455.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 112.594 | 1.0 | 9272.0 | 692.0 | 23.März2035 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.613 | 1.0 | 9677.0 | 666.0 | 15.Sept.2034 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 112.524 | 1.0 | 8880.0 | 497.0 | 15.Jan.2032 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.333 | 1.0 | 10176.0 | 638.0 | 22.Mai2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.217 | 1.0 | 9482.0 | 316.0 | 15.Nov.2029 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.220 | 1.0 | 10635.0 | 532.0 | 15.Nov.2032 | 590.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.227 | 1.0 | 10161.0 | 549.0 | 15.März2033 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.279 | 1.0 | 8430.0 | 550.0 | 20.Mai2032 | 165.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 112.174 | 1.0 | 9346.0 | 368.0 | 15.Juni2030 | 315.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.178 | 1.0 | 9577.0 | 553.0 | 15.Jan.2033 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 111.977 | 1.0 | 10129.0 | 181.0 | 15.Mai2029 | 574.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 111.993 | 1.0 | 9963.0 | 601.0 | 19.Jan.2034 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 111.959 | 1.0 | 10067.0 | 687.0 | 30.März2035 | 520.0 |
| NXPI | NXP BV | Technologie | 111.962 | 1.0 | 8932.0 | 450.0 | 11.Mai2031 | 250.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 111.810 | 1.0 | 10118.0 | 597.0 | 11.Jan.2034 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.833 | 1.0 | 8646.0 | 469.0 | 29.Juli2032 | 236.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 111.838 | 1.0 | 9648.0 | 342.0 | 01.Apr.2030 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.856 | 1.0 | 9965.0 | 541.0 | 01.Dez.2032 | 490.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 111.724 | 1.0 | 10054.0 | 672.0 | 15.Apr.2035 | 595.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.649 | 1.0 | 10066.0 | 173.0 | 15.Apr.2028 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 111.585 | 1.0 | 9973.0 | 646.0 | 15.Aug.2034 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.606 | 1.0 | 9233.0 | 391.0 | 15.Sept.2030 | 265.0 |
| SW | WRKCO INC | Grundstoffindustrie | 111.512 | 1.0 | 9851.0 | 181.0 | 01.Juni2028 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.515 | 1.0 | 9867.0 | 251.0 | 01.Apr.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.544 | 1.0 | 9981.0 | 129.0 | 22.Okt.2027 | 445.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.316 | 1.0 | 9972.0 | 618.0 | 01.März2034 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.368 | 1.0 | 10343.0 | 642.0 | 15.Jan.2035 | 625.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.238 | 1.0 | 9973.0 | 157.0 | 15.Feb.2028 | 413.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 111.239 | 1.0 | 9930.0 | 181.0 | 15.Juni2028 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.085 | 1.0 | 9926.0 | 236.0 | 15.Jan.2029 | 410.0 |
| MPLX | MPLX LP | Energie | 111.091 | 1.0 | 9888.0 | 541.0 | 15.Jan.2033 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 110.996 | 1.0 | 8843.0 | 403.0 | 01.Okt.2030 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.011 | 1.0 | 9149.0 | 362.0 | 15.Mai2030 | 290.0 |
| APP | APPLOVIN CORP | Kommunikation | 110.976 | 1.0 | 10065.0 | 464.0 | 01.Dez.2031 | 538.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 110.976 | 1.0 | 9167.0 | 341.0 | 15.Feb.2030 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.830 | 1.0 | 9996.0 | 121.0 | 15.Okt.2027 | 463.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 110.837 | 1.0 | 10943.0 | 721.0 | 01.Apr.2036 | 665.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.865 | 1.0 | 9880.0 | 398.0 | 15.Jan.2031 | 470.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.772 | 1.0 | 9701.0 | 663.0 | 01.Okt.2034 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.787 | 1.0 | 10040.0 | 230.0 | 05.Jan.2029 | 485.0 |
| ADBE | ADOBE INC | Technologie | 110.669 | 1.0 | 10049.0 | 145.0 | 17.Jan.2028 | 475.0 |
| FISV | FISERV INC | Technologie | 110.704 | 1.0 | 10091.0 | 155.0 | 02.März2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.730 | 1.0 | 10033.0 | 164.0 | 15.März2028 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 110.610 | 1.0 | 9961.0 | 683.0 | 15.Apr.2035 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.536 | 1.0 | 9998.0 | 567.0 | 11.Mai2033 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.541 | 1.0 | 10057.0 | 257.0 | 15.Apr.2029 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 110.414 | 1.0 | 9903.0 | 680.0 | 15.März2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.423 | 1.0 | 10175.0 | 262.0 | 15.Mai2029 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.435 | 1.0 | 9601.0 | 278.0 | 15.Juni2029 | 325.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 110.453 | 1.0 | 9915.0 | 745.0 | 19.März2036 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 110.475 | 1.0 | 9911.0 | 709.0 | 15.Sept.2035 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.191 | 1.0 | 8746.0 | 429.0 | 15.Jan.2031 | 165.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.193 | 1.0 | 9499.0 | 300.0 | 15.Sept.2029 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.217 | 1.0 | 9196.0 | 346.0 | 01.März2030 | 225.0 |
| VTR | VENTAS REALTY LP | REITS | 110.237 | 1.0 | 9754.0 | 733.0 | 15.Feb.2036 | 500.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.094 | 1.0 | 9887.0 | 393.0 | 01.Apr.2056 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.121 | 1.0 | 9944.0 | 172.0 | 15.Apr.2028 | 390.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.126 | 1.0 | 9824.0 | 402.0 | 15.Jan.2031 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.051 | 1.0 | 9814.0 | 248.0 | 15.März2029 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.937 | 1.0 | 9980.0 | 119.0 | 15.Sept.2027 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 109.961 | 1.0 | 9105.0 | 349.0 | 05.März2030 | 205.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.747 | 1.0 | 9824.0 | 590.0 | 15.Aug.2033 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 109.798 | 1.0 | 10052.0 | 555.0 | 27.März2033 | 513.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 109.799 | 1.0 | 9855.0 | 220.0 | 13.Nov.2028 | 388.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 109.802 | 1.0 | 9880.0 | 740.0 | 15.Apr.2036 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 109.809 | 1.0 | 9944.0 | 270.0 | 15.Mai2029 | 430.0 |
| DE | DEERE & CO | Produktionsmittel | 109.700 | 1.0 | 9486.0 | 350.0 | 15.Apr.2030 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 109.721 | 1.0 | 9967.0 | 186.0 | 11.Juni2028 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.735 | 1.0 | 9815.0 | 655.0 | 12.Aug.2034 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.745 | 1.0 | 9820.0 | 407.0 | 10.Feb.2032 | 446.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.601 | 1.0 | 9915.0 | 661.0 | 15.Nov.2034 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 109.621 | 1.0 | 9605.0 | 250.0 | 22.Feb.2029 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.524 | 1.0 | 9904.0 | 264.0 | 30.Apr.2029 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.546 | 1.0 | 9193.0 | 338.0 | 06.Feb.2030 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.419 | 1.0 | 8684.0 | 429.0 | 15.Jan.2031 | 165.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.423 | 1.0 | 10178.0 | 389.0 | 15.Jan.2031 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 109.473 | 1.0 | 9629.0 | 632.0 | 28.Juni2055 | 688.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.336 | 1.0 | 9846.0 | 530.0 | 06.Okt.2032 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.354 | 1.0 | 10879.0 | 585.0 | 17.Nov.2033 | 682.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.385 | 1.0 | 9882.0 | 770.0 | 30.Apr.2036 | 475.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.392 | 1.0 | 10006.0 | 83.0 | 27.Okt.2027 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 109.409 | 1.0 | 9898.0 | 759.0 | 01.Juni2036 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.413 | 1.0 | 9989.0 | 109.0 | 14.Aug.2027 | 415.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.261 | 1.0 | 9372.0 | 328.0 | 15.Jan.2030 | 305.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.281 | 1.0 | 9974.0 | 503.0 | 08.Mai2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.201 | 1.0 | 11222.0 | 473.0 | 01.Apr.2032 | 725.0 |
| BA | BOEING CO | Produktionsmittel | 109.242 | 1.0 | 9388.0 | 333.0 | 01.Feb.2030 | 295.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.007 | 1.0 | 9868.0 | 754.0 | 19.Mai2036 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.008 | 1.0 | 10259.0 | 479.0 | 30.März2032 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.054 | 1.0 | 10848.0 | 709.0 | 15.Nov.2035 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.086 | 1.0 | 10221.0 | 667.0 | 01.März2035 | 570.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.996 | 1.0 | 8969.0 | 458.0 | 15.Juli2031 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 108.857 | 1.0 | 10336.0 | 325.0 | 01.Juni2065 | 700.0 |
| AON | AON CORP | Versicherung | 108.906 | 1.0 | 9283.0 | 362.0 | 15.Mai2030 | 280.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 108.906 | 1.0 | 9882.0 | 788.0 | 03.Juni2036 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.812 | 1.0 | 9726.0 | 619.0 | 10.Feb.2034 | 470.0 |
| TRMB | TRIMBLE INC | Technologie | 108.830 | 1.0 | 9982.0 | 179.0 | 15.Juni2028 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.599 | 1.0 | 10197.0 | 640.0 | 15.Sept.2034 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.632 | 1.0 | 9838.0 | 395.0 | 15.Nov.2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.533 | 1.0 | 10101.0 | 329.0 | 01.März2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.454 | 1.0 | 10129.0 | 319.0 | 29.Jan.2031 | 522.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.462 | 1.0 | 9855.0 | 161.0 | 15.März2028 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 108.357 | 1.0 | 8457.0 | 667.0 | 15.März2034 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.301 | 1.0 | 9705.0 | 262.0 | 23.Apr.2029 | 345.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.200 | 1.0 | 10130.0 | 323.0 | 15.Feb.2030 | 515.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.244 | 1.0 | 9656.0 | 703.0 | 07.Aug.2035 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.161 | 1.0 | 10720.0 | 596.0 | 25.Apr.2035 | 664.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 108.035 | 1.0 | 8614.0 | 537.0 | 29.Apr.2032 | 213.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.046 | 1.0 | 10074.0 | 180.0 | 01.Juni2028 | 545.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.072 | 1.0 | 9292.0 | 361.0 | 15.Mai2030 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 108.084 | 1.0 | 10378.0 | 562.0 | 08.Juni2034 | 587.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.098 | 1.0 | 10509.0 | 188.0 | 15.Juli2028 | 713.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.973 | 1.0 | 10594.0 | 724.0 | 15.Feb.2036 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.978 | 1.0 | 8792.0 | 480.0 | 15.Sept.2031 | 230.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 108.007 | 1.0 | 9780.0 | 614.0 | 21.März2034 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.014 | 1.0 | 10695.0 | 692.0 | 15.Okt.2035 | 620.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 107.855 | 1.0 | 10013.0 | 348.0 | 15.Juli2030 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.882 | 1.0 | 10064.0 | 147.0 | 12.Jan.2028 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.900 | 1.0 | 10568.0 | 571.0 | 01.Aug.2033 | 588.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.933 | 1.0 | 10265.0 | 138.0 | 13.Jan.2028 | 740.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.787 | 1.0 | 9912.0 | 149.0 | 12.Jan.2028 | 375.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 107.802 | 1.0 | 10618.0 | 585.0 | 15.Nov.2033 | 620.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 107.853 | 1.0 | 8665.0 | 504.0 | 01.Feb.2032 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.629 | 1.0 | 9774.0 | 436.0 | 10.Juni2036 | 504.0 |
| COP | CONOCOPHILLIPS CO | Energie | 107.533 | 1.0 | 10036.0 | 470.0 | 15.Jan.2032 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.461 | 1.0 | 9714.0 | 266.0 | 18.Apr.2029 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.511 | 1.0 | 9387.0 | 216.0 | 15.Sept.2028 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.402 | 1.0 | 10042.0 | 281.0 | 02.Aug.2030 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.283 | 1.0 | 11113.0 | 535.0 | 15.März2033 | 705.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.300 | 1.0 | 9744.0 | 744.0 | 09.Dez.2035 | 470.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.176 | 1.0 | 9667.0 | 325.0 | 23.Jan.2030 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 106.966 | 1.0 | 8882.0 | 451.0 | 15.Apr.2031 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.982 | 1.0 | 10096.0 | 623.0 | 15.Apr.2034 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.887 | 1.0 | 9983.0 | 358.0 | 15.Juli2030 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.897 | 1.0 | 9666.0 | 750.0 | 03.Nov.2035 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.840 | 1.0 | 10121.0 | 182.0 | 28.Juni2028 | 535.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 106.624 | 1.0 | 9270.0 | 370.0 | 15.Juni2030 | 280.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.637 | 1.0 | 10513.0 | 605.0 | 15.März2034 | 590.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.653 | 1.0 | 9882.0 | 563.0 | 15.Apr.2033 | 495.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.668 | 1.0 | 11200.0 | 386.0 | 15.Feb.2031 | 795.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.570 | 1.0 | 9646.0 | 110.0 | 03.Aug.2027 | 113.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.592 | 1.0 | 9972.0 | 281.0 | 26.Juli2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.602 | 1.0 | 8781.0 | 504.0 | 15.Jan.2032 | 244.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.479 | 1.0 | 9822.0 | 263.0 | 15.Mai2029 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 106.512 | 1.0 | 9944.0 | 669.0 | 30.Jan.2035 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.242 | 1.0 | 9965.0 | 326.0 | 06.März2031 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.254 | 1.0 | 9364.0 | 329.0 | 15.Jan.2030 | 290.0 |
| PLD | PROLOGIS LP | REITS | 106.264 | 1.0 | 9955.0 | 233.0 | 01.Feb.2029 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 106.169 | 1.0 | 9975.0 | 110.0 | 13.Aug.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.175 | 1.0 | 9533.0 | 287.0 | 01.Aug.2029 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.201 | 1.0 | 9965.0 | 490.0 | 10.Mai2033 | 527.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.209 | 1.0 | 9941.0 | 627.0 | 29.Jan.2034 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.209 | 1.0 | 9908.0 | 574.0 | 15.Juli2033 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.010 | 1.0 | 9784.0 | 415.0 | 01.März2031 | 420.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 106.011 | 1.0 | 10345.0 | 526.0 | 16.Nov.2032 | 560.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 105.884 | 1.0 | 10081.0 | 357.0 | 15.Juni2030 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 105.810 | 1.0 | 8816.0 | 504.0 | 15.Dez.2031 | 238.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.835 | 1.0 | 9917.0 | 606.0 | 15.Sept.2054 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.837 | 1.0 | 10094.0 | 291.0 | 17.Okt.2029 | 497.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.869 | 1.0 | 10323.0 | 627.0 | 03.Juli2034 | 578.0 |
| AMD | XILINX INC | Technologie | 105.742 | 1.0 | 9184.0 | 370.0 | 01.Juni2030 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.655 | 1.0 | 9985.0 | 343.0 | 15.Apr.2030 | 450.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.712 | 1.0 | 10839.0 | 591.0 | 15.März2034 | 675.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.715 | 1.0 | 10293.0 | 145.0 | 18.Jan.2029 | 672.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.584 | 1.0 | 9957.0 | 119.0 | 15.Sept.2027 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.590 | 1.0 | 10555.0 | 557.0 | 15.Juni2033 | 640.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 105.473 | 1.0 | 9855.0 | 400.0 | 15.Jan.2031 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.510 | 1.0 | 9492.0 | 292.0 | 15.Aug.2029 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.516 | 1.0 | 10275.0 | 699.0 | 01.Mai2035 | 540.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.521 | 1.0 | 9117.0 | 349.0 | 15.März2030 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.524 | 1.0 | 9736.0 | 719.0 | 15.Sept.2035 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.536 | 1.0 | 9887.0 | 366.0 | 06.Aug.2030 | 450.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.410 | 1.0 | 10005.0 | 269.0 | 21.Mai2030 | 474.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.412 | 1.0 | 9523.0 | 348.0 | 15.Apr.2030 | 345.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 105.427 | 1.0 | 9011.0 | 411.0 | 17.Dez.2030 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 105.444 | 1.0 | 9341.0 | 299.0 | 26.Aug.2029 | 238.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.347 | 1.0 | 9889.0 | 640.0 | 15.Sept.2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.372 | 1.0 | 9543.0 | 511.0 | 15.Mai2032 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.240 | 1.0 | 10286.0 | 664.0 | 15.Jan.2035 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.245 | 1.0 | 9989.0 | 270.0 | 01.Juni2029 | 463.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.272 | 1.0 | 9410.0 | 203.0 | 01.Aug.2028 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.278 | 1.0 | 9455.0 | 169.0 | 15.März2028 | 115.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.298 | 1.0 | 9909.0 | 486.0 | 16.März2032 | 474.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.170 | 1.0 | 10405.0 | 584.0 | 05.Okt.2033 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.205 | 1.0 | 10351.0 | 119.0 | 23.Sept.2027 | 725.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.078 | 1.0 | 10289.0 | 532.0 | 24.Jan.2033 | 550.0 |
| NNN | NNN REIT INC | REITS | 105.115 | 1.0 | 9855.0 | 408.0 | 15.Feb.2031 | 460.0 |
| MPLX | MPLX LP | Energie | 105.122 | 1.0 | 9828.0 | 738.0 | 01.Apr.2036 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.138 | 1.0 | 9940.0 | 166.0 | 15.Apr.2028 | 425.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.986 | 1.0 | 10305.0 | 632.0 | 15.Aug.2034 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.986 | 1.0 | 9890.0 | 417.0 | 18.März2031 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.020 | 1.0 | 10241.0 | 189.0 | 12.Juli2028 | 607.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.934 | 1.0 | 10215.0 | 226.0 | 18.Dez.2028 | 560.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.851 | 1.0 | 9829.0 | 408.0 | 09.Feb.2031 | 440.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.852 | 1.0 | 10327.0 | 540.0 | 08.März2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.868 | 1.0 | 10861.0 | 587.0 | 15.März2034 | 695.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.743 | 1.0 | 9447.0 | 301.0 | 15.Sept.2029 | 295.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.655 | 1.0 | 9841.0 | 688.0 | 15.März2035 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.691 | 1.0 | 9902.0 | 168.0 | 15.Apr.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.716 | 1.0 | 10782.0 | 553.0 | 02.Aug.2033 | 642.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.646 | 1.0 | 9947.0 | 467.0 | 15.Nov.2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.514 | 1.0 | 9919.0 | 580.0 | 20.Mai2033 | 465.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 104.526 | 1.0 | 10259.0 | 686.0 | 15.Aug.2035 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.544 | 1.0 | 9870.0 | 528.0 | 15.Okt.2032 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.556 | 1.0 | 9969.0 | 150.0 | 15.Feb.2078 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.443 | 1.0 | 10194.0 | 272.0 | 06.Juli2029 | 561.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.451 | 1.0 | 10213.0 | 316.0 | 17.Jan.2030 | 557.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.345 | 1.0 | 9805.0 | 149.0 | 11.Jan.2028 | 305.0 |
| AAPL | APPLE INC | Technologie | 104.375 | 1.0 | 8805.0 | 397.0 | 20.Aug.2030 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.380 | 1.0 | 9198.0 | 713.0 | 12.Feb.2035 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.306 | 1.0 | 10209.0 | 207.0 | 01.Feb.2029 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.309 | 1.0 | 9756.0 | 544.0 | 15.Feb.2033 | 525.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 104.160 | 1.0 | 9467.0 | 366.0 | 15.Juni2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.174 | 1.0 | 9866.0 | 263.0 | 27.Apr.2029 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.191 | 1.0 | 8682.0 | 466.0 | 15.Juni2031 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.095 | 1.0 | 10236.0 | 417.0 | 18.Juni2031 | 560.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 104.107 | 1.0 | 10314.0 | 682.0 | 15.Apr.2035 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.001 | 1.0 | 9870.0 | 220.0 | 15.Nov.2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.008 | 1.0 | 10159.0 | 148.0 | 18.Jan.2028 | 584.0 |
| MET | METLIFE INC | Versicherung | 104.016 | 1.0 | 10239.0 | 661.0 | 15.März2055 | 635.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.017 | 1.0 | 9889.0 | 137.0 | 01.Dez.2027 | 395.0 |
| MA | MASTERCARD INC | Technologie | 104.069 | 1.0 | 9719.0 | 683.0 | 15.Jan.2035 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.881 | 1.0 | 10157.0 | 695.0 | 29.Mai2035 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.889 | 1.0 | 10357.0 | 561.0 | 27.Mai2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.677 | 1.0 | 10194.0 | 540.0 | 22.Feb.2034 | 544.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.679 | 1.0 | 10135.0 | 274.0 | 09.Juli2029 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.681 | 1.0 | 9839.0 | 266.0 | 15.Mai2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.692 | 1.0 | 10135.0 | 143.0 | 15.Jan.2028 | 555.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 103.728 | 1.0 | 10146.0 | 267.0 | 01.Juni2029 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.738 | 1.0 | 9878.0 | 184.0 | 15.Juni2028 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 103.588 | 1.0 | 10137.0 | 697.0 | 15.Juli2035 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.597 | 1.0 | 10211.0 | 344.0 | 01.Juli2030 | 550.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 103.615 | 1.0 | 10267.0 | 674.0 | 20.Apr.2035 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.562 | 1.0 | 10205.0 | 204.0 | 13.Sept.2029 | 581.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.421 | 1.0 | 10117.0 | 313.0 | 09.Jan.2030 | 513.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.440 | 1.0 | 10103.0 | 654.0 | 15.Jan.2035 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.448 | 1.0 | 10147.0 | 607.0 | 31.Jan.2034 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 103.454 | 1.0 | 10291.0 | 676.0 | 15.Mai2035 | 615.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.495 | 1.0 | 10234.0 | 705.0 | 01.Okt.2035 | 547.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.336 | 1.0 | 10114.0 | 314.0 | 15.Jan.2030 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.390 | 1.0 | 10166.0 | 241.0 | 11.März2029 | 650.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.290 | 1.0 | 10277.0 | 218.0 | 15.Nov.2028 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.295 | 1.0 | 10138.0 | 723.0 | 15.Feb.2036 | 565.0 |
| NTAP | NETAPP INC | Technologie | 103.170 | 1.0 | 10179.0 | 479.0 | 17.März2032 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.216 | 1.0 | 8986.0 | 517.0 | 15.März2032 | 265.0 |
| EOG | EOG RESOURCES INC | Energie | 103.086 | 1.0 | 10083.0 | 724.0 | 15.Jan.2036 | 535.0 |
| ADBE | ADOBE INC | Technologie | 103.097 | 1.0 | 10103.0 | 320.0 | 17.Jan.2030 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.044 | 1.0 | 10114.0 | 236.0 | 31.Jan.2029 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 103.044 | 1.0 | 9785.0 | 154.0 | 01.Feb.2028 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.072 | 1.0 | 9845.0 | 366.0 | 01.Sept.2030 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.015 | 1.0 | 10158.0 | 373.0 | 01.Sept.2030 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.927 | 1.0 | 11465.0 | 554.0 | 02.Nov.2034 | 796.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 102.983 | 1.0 | 8896.0 | 492.0 | 15.Jan.2032 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.992 | 1.0 | 10071.0 | 189.0 | 07.Juli2028 | 513.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 102.999 | 1.0 | 9379.0 | 405.0 | 15.Jan.2031 | 375.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 102.868 | 1.0 | 10057.0 | 720.0 | 15.Jan.2036 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.889 | 1.0 | 10079.0 | 232.0 | 19.Jan.2029 | 510.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.901 | 1.0 | 10068.0 | 354.0 | 15.Juli2030 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.916 | 1.0 | 10072.0 | 100.0 | 09.Juli2027 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.775 | 1.0 | 8917.0 | 453.0 | 15.Mai2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.817 | 1.0 | 10116.0 | 680.0 | 20.Feb.2035 | 510.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.675 | 1.0 | 10135.0 | 204.0 | 18.Sept.2028 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.676 | 1.0 | 10133.0 | 609.0 | 15.März2034 | 525.0 |
| OKE | ONEOK INC | Energie | 102.694 | 1.0 | 10197.0 | 215.0 | 01.Nov.2028 | 565.0 |
| NI | NISOURCE INC | Erdgas | 102.699 | 1.0 | 10157.0 | 620.0 | 01.Apr.2034 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.715 | 1.0 | 10074.0 | 150.0 | 21.Jan.2028 | 488.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.728 | 1.0 | 10048.0 | 506.0 | 30.Mai2032 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.731 | 1.0 | 10146.0 | 209.0 | 18.Sept.2028 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.743 | 1.0 | 10098.0 | 706.0 | 15.Aug.2035 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.613 | 1.0 | 10167.0 | 715.0 | 15.Okt.2035 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.623 | 1.0 | 10057.0 | 102.0 | 16.Juli2027 | 490.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 102.628 | 1.0 | 8908.0 | 370.0 | 15.Mai2030 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.648 | 1.0 | 10139.0 | 425.0 | 01.Juni2031 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.667 | 1.0 | 10056.0 | 234.0 | 09.Jan.2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.548 | 1.0 | 10080.0 | 324.0 | 14.Feb.2031 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.444 | 1.0 | 9984.0 | 305.0 | 01.Nov.2029 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.347 | 1.0 | 10080.0 | 678.0 | 01.März2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.353 | 1.0 | 10000.0 | 681.0 | 08.Juli2036 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.359 | 1.0 | 10027.0 | 234.0 | 05.Jan.2029 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.386 | 1.0 | 9949.0 | 119.0 | 01.Okt.2027 | 420.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 102.395 | 1.0 | 10176.0 | 259.0 | 08.Mai2029 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 102.419 | 1.0 | 10172.0 | 131.0 | 04.Nov.2028 | 582.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.269 | 1.0 | 10030.0 | 148.0 | 14.Jan.2028 | 463.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.278 | 1.0 | 10179.0 | 262.0 | 15.Mai2029 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.306 | 1.0 | 10138.0 | 686.0 | 15.Apr.2035 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.311 | 1.0 | 10105.0 | 667.0 | 25.März2036 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.339 | 1.0 | 10031.0 | 189.0 | 15.Juli2028 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.208 | 1.0 | 10087.0 | 681.0 | 15.März2035 | 525.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.221 | 1.0 | 10193.0 | 663.0 | 01.Juni2055 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 102.223 | 1.0 | 9733.0 | 744.0 | 15.Dez.2035 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 102.224 | 1.0 | 10080.0 | 567.0 | 18.Mai2034 | 516.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.235 | 1.0 | 10089.0 | 203.0 | 08.Sept.2028 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.132 | 1.0 | 10043.0 | 402.0 | 08.Feb.2031 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.144 | 1.0 | 9611.0 | 125.0 | 01.Okt.2027 | 120.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.146 | 1.0 | 8815.0 | 517.0 | 15.März2032 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.153 | 1.0 | 9364.0 | 338.0 | 15.Feb.2030 | 280.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.165 | 1.0 | 10173.0 | 687.0 | 20.Mai2035 | 575.0 |
| CSX | CSX CORP | Transport | 102.170 | 1.0 | 10171.0 | 602.0 | 15.Nov.2033 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.177 | 1.0 | 10038.0 | 149.0 | 04.Feb.2028 | 488.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.021 | 1.0 | 9999.0 | 59.0 | 01.Feb.2029 | 538.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.022 | 1.0 | 10055.0 | 644.0 | 10.Sept.2034 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.024 | 1.0 | 10069.0 | 676.0 | 15.März2035 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.053 | 1.0 | 8842.0 | 406.0 | 15.Okt.2030 | 188.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.065 | 1.0 | 8831.0 | 398.0 | 01.Sept.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.079 | 1.0 | 10152.0 | 133.0 | 10.Nov.2027 | 545.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.952 | 1.0 | 10179.0 | 658.0 | 05.Juni2034 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.954 | 1.0 | 10048.0 | 156.0 | 01.März2028 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.961 | 1.0 | 9979.0 | 187.0 | 18.Juni2028 | 436.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.996 | 1.0 | 10028.0 | 151.0 | 07.Feb.2028 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.007 | 1.0 | 9206.0 | 345.0 | 01.März2030 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.852 | 1.0 | 10107.0 | 124.0 | 24.Okt.2027 | 530.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 101.876 | 1.0 | 10003.0 | 457.0 | 15.Okt.2031 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.893 | 1.0 | 9963.0 | 650.0 | 16.Jan.2036 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.896 | 1.0 | 10097.0 | 168.0 | 15.Apr.2028 | 535.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.788 | 1.0 | 9917.0 | 347.0 | 15.Juli2030 | 620.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.689 | 1.0 | 10010.0 | 407.0 | 15.Feb.2031 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.767 | 1.0 | 10056.0 | 739.0 | 27.März2036 | 545.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.743 | 1.0 | 10152.0 | 422.0 | 01.Dez.2034 | 505.0 |
| MPLX | MPLX LP | Energie | 101.612 | 1.0 | 9999.0 | 234.0 | 15.Feb.2029 | 480.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.632 | 1.0 | 10038.0 | 332.0 | 15.März2030 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.637 | 1.0 | 10048.0 | 337.0 | 25.März2031 | 507.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.643 | 1.0 | 10117.0 | 624.0 | 15.Mai2034 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.647 | 1.0 | 10539.0 | 578.0 | 15.Jan.2034 | 650.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.659 | 1.0 | 10019.0 | 674.0 | 11.März2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.667 | 1.0 | 9993.0 | 612.0 | 15.Feb.2034 | 513.0 |
| ADBE | ADOBE INC | Technologie | 101.677 | 1.0 | 10070.0 | 254.0 | 04.Apr.2029 | 480.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.525 | 1.0 | 9894.0 | 234.0 | 15.Jan.2029 | 435.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 101.536 | 1.0 | 10129.0 | 698.0 | 01.Juni2035 | 545.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 101.448 | 1.0 | 9929.0 | 669.0 | 15.Jan.2035 | 510.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.461 | 1.0 | 10037.0 | 163.0 | 27.März2028 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.462 | 1.0 | 10134.0 | 611.0 | 08.Dez.2033 | 500.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.486 | 1.0 | 10023.0 | 241.0 | 15.März2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.495 | 1.0 | 10024.0 | 332.0 | 15.März2030 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.497 | 1.0 | 10147.0 | 637.0 | 15.Juni2034 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.504 | 1.0 | 10003.0 | 107.0 | 12.Aug.2027 | 425.0 |
| MET | METLIFE INC | Versicherung | 101.521 | 1.0 | 10149.0 | 673.0 | 15.Dez.2034 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.365 | 1.0 | 9894.0 | 312.0 | 15.Jan.2030 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.403 | 1.0 | 10107.0 | 413.0 | 07.März2031 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.420 | 1.0 | 9946.0 | 189.0 | 08.Juli2028 | 444.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.422 | 1.0 | 10038.0 | 337.0 | 04.Apr.2031 | 512.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.423 | 1.0 | 9975.0 | 713.0 | 15.Aug.2035 | 495.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 101.426 | 1.0 | 10120.0 | 653.0 | 31.Mai2034 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.428 | 1.0 | 9981.0 | 103.0 | 27.Juli2027 | 415.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.431 | 1.0 | 9880.0 | 234.0 | 15.Jan.2029 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.276 | 1.0 | 10002.0 | 373.0 | 15.Sept.2030 | 490.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.311 | 1.0 | 9976.0 | 111.0 | 18.Aug.2028 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.313 | 1.0 | 10128.0 | 467.0 | 15.Dez.2031 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.350 | 1.0 | 10012.0 | 487.0 | 15.März2032 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.217 | 1.0 | 9574.0 | 157.0 | 01.Feb.2028 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.224 | 1.0 | 10022.0 | 110.0 | 20.Sept.2027 | 415.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.247 | 1.0 | 9937.0 | 740.0 | 29.Jan.2036 | 490.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 101.265 | 1.0 | 9894.0 | 717.0 | 15.Jan.2036 | 550.0 |
| PLD | PROLOGIS LP | REITS | 101.267 | 1.0 | 10080.0 | 698.0 | 15.Mai2035 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.145 | 1.0 | 10000.0 | 164.0 | 14.März2028 | 442.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.147 | 1.0 | 10084.0 | 741.0 | 15.Juni2036 | 605.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.158 | 1.0 | 9344.0 | 320.0 | 15.Nov.2029 | 253.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.165 | 1.0 | 10093.0 | 180.0 | 01.Juni2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.030 | 1.0 | 9897.0 | 356.0 | 08.Juli2031 | 466.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.064 | 1.0 | 10075.0 | 313.0 | 23.Nov.2029 | 478.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.068 | 1.0 | 10032.0 | 173.0 | 20.Apr.2029 | 473.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.102 | 1.0 | 10084.0 | 574.0 | 01.Juni2033 | 520.0 |
| CDW | CDW LLC | Technologie | 101.020 | 1.0 | 9952.0 | 327.0 | 01.März2030 | 510.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 100.873 | 1.0 | 10068.0 | 140.0 | 03.Dez.2027 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.916 | 1.0 | 9908.0 | 235.0 | 15.Jan.2029 | 435.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.937 | 1.0 | 9673.0 | 287.0 | 15.Aug.2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.940 | 1.0 | 10047.0 | 696.0 | 15.Mai2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.847 | 1.0 | 10078.0 | 652.0 | 12.Juni2034 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.852 | 1.0 | 9912.0 | 548.0 | 06.Feb.2033 | 475.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.856 | 1.0 | 10058.0 | 431.0 | 15.Juni2031 | 545.0 |
| PLD | PROLOGIS LP | REITS | 100.700 | 1.0 | 10067.0 | 184.0 | 15.Juni2028 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.720 | 1.0 | 9977.0 | 214.0 | 02.Okt.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.754 | 1.0 | 9912.0 | 148.0 | 10.Jan.2028 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.776 | 1.0 | 10056.0 | 135.0 | 01.Dez.2027 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.638 | 1.0 | 9909.0 | 707.0 | 15.März2056 | 605.0 |
| EFX | EQUIFAX INC | Technologie | 100.639 | 1.0 | 10061.0 | 138.0 | 15.Dez.2027 | 510.0 |
| BIDU | BAIDU INC | Technologie | 100.647 | 1.0 | 9903.0 | 100.0 | 06.Juli2027 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.657 | 1.0 | 9898.0 | 365.0 | 04.Aug.2030 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.669 | 1.0 | 9918.0 | 369.0 | 15.Aug.2030 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.683 | 1.0 | 9961.0 | 416.0 | 27.März2031 | 485.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.552 | 1.0 | 9928.0 | 736.0 | 24.März2036 | 550.0 |
| HUM | HUMANA INC | Versicherung | 100.562 | 1.0 | 9985.0 | 685.0 | 01.Mai2035 | 555.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.562 | 1.0 | 9867.0 | 301.0 | 26.Sept.2029 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.568 | 1.0 | 9861.0 | 541.0 | 26.Jan.2033 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.573 | 1.0 | 9855.0 | 707.0 | 30.Jan.2037 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.473 | 1.0 | 9840.0 | 689.0 | 01.Apr.2035 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.479 | 1.0 | 9049.0 | 509.0 | 01.März2032 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.511 | 1.0 | 9938.0 | 714.0 | 30.Sept.2035 | 530.0 |
| VRSN | VERISIGN INC | Technologie | 100.512 | 1.0 | 10028.0 | 502.0 | 01.Juni2032 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.513 | 1.0 | 9531.0 | 647.0 | 22.Nov.2034 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 100.523 | 1.0 | 9942.0 | 747.0 | 01.Apr.2036 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.523 | 1.0 | 8699.0 | 395.0 | 15.Aug.2030 | 125.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.526 | 1.0 | 9888.0 | 618.0 | 15.Feb.2034 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.430 | 1.0 | 9984.0 | 305.0 | 01.Nov.2029 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.290 | 1.0 | 9939.0 | 690.0 | 15.Apr.2035 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.296 | 1.0 | 9927.0 | 190.0 | 14.Juni2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.314 | 1.0 | 10030.0 | 320.0 | 16.Dez.2029 | 462.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.320 | 1.0 | 9931.0 | 167.0 | 24.März2028 | 440.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.320 | 1.0 | 9051.0 | 433.0 | 15.März2031 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.325 | 1.0 | 10001.0 | 273.0 | 15.Juni2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.211 | 1.0 | 9859.0 | 195.0 | 19.Juli2028 | 394.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.215 | 1.0 | 10020.0 | 435.0 | 16.Juni2032 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.220 | 1.0 | 9848.0 | 611.0 | 15.Feb.2034 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.229 | 1.0 | 9869.0 | 147.0 | 15.Jan.2028 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.241 | 1.0 | 9933.0 | 422.0 | 10.Apr.2031 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.246 | 1.0 | 9964.0 | 176.0 | 24.Apr.2028 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.265 | 1.0 | 9943.0 | 123.0 | 30.Sept.2027 | 392.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.270 | 1.0 | 9847.0 | 614.0 | 05.Feb.2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.150 | 1.0 | 9976.0 | 180.0 | 12.Mai2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.173 | 1.0 | 9796.0 | 412.0 | 15.März2031 | 455.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.056 | 1.0 | 9980.0 | 272.0 | 15.Juni2029 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.068 | 1.0 | 9858.0 | 242.0 | 03.Feb.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.109 | 1.0 | 9852.0 | 242.0 | 02.Feb.2030 | 425.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.961 | 1.0 | 10419.0 | 597.0 | 15.Feb.2034 | 634.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.967 | 1.0 | 9820.0 | 400.0 | 30.Jan.2032 | 472.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.973 | 1.0 | 9894.0 | 253.0 | 24.März2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 99.976 | 1.0 | 9996.0 | 190.0 | 16.Juni2029 | 472.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.984 | 1.0 | 9848.0 | 243.0 | 15.Feb.2029 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.990 | 1.0 | 9855.0 | 193.0 | 01.Aug.2028 | 380.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.990 | 1.0 | 9832.0 | 710.0 | 17.Aug.2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.002 | 1.0 | 9985.0 | 359.0 | 05.Juni2030 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.032 | 1.0 | 9966.0 | 181.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.037 | 1.0 | 9995.0 | 455.0 | 15.Sept.2031 | 510.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.884 | 1.0 | 9887.0 | 417.0 | 30.März2031 | 475.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.892 | 1.0 | 9852.0 | 410.0 | 03.März2031 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.896 | 1.0 | 9968.0 | 763.0 | 15.Aug.2036 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.910 | 1.0 | 9884.0 | 297.0 | 11.Sept.2029 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.920 | 1.0 | 9885.0 | 558.0 | 29.März2033 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.933 | 1.0 | 9878.0 | 377.0 | 15.Sept.2030 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 99.942 | 1.0 | 10273.0 | 131.0 | 01.Dez.2027 | 675.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.944 | 1.0 | 8958.0 | 399.0 | 15.Okt.2030 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.946 | 1.0 | 9876.0 | 715.0 | 25.Sept.2035 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.802 | 1.0 | 9853.0 | 661.0 | 10.Sept.2034 | 472.0 |
| SW | WRKCO INC | Grundstoffindustrie | 99.804 | 1.0 | 8753.0 | 615.0 | 15.Juni2033 | 300.0 |
| V | VISA INC | Technologie | 99.812 | 1.0 | 9849.0 | 245.0 | 12.Feb.2029 | 380.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.815 | 1.0 | 10028.0 | 284.0 | 15.Aug.2029 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.818 | 1.0 | 9754.0 | 391.0 | 23.Jan.2031 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 99.847 | 1.0 | 9941.0 | 265.0 | 11.Mai2029 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 99.863 | 1.0 | 10275.0 | 425.0 | 04.Juni2031 | 551.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.744 | 1.0 | 9922.0 | 647.0 | 01.Sept.2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.745 | 1.0 | 9854.0 | 160.0 | 23.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.753 | 1.0 | 9870.0 | 254.0 | 13.März2029 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 99.758 | 1.0 | 9971.0 | 189.0 | 13.Juni2028 | 431.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.759 | 1.0 | 9961.0 | 187.0 | 05.Juni2029 | 458.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.781 | 1.0 | 9959.0 | 265.0 | 01.Juni2029 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.635 | 1.0 | 9857.0 | 379.0 | 15.Sept.2030 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.640 | 1.0 | 9891.0 | 573.0 | 22.Apr.2033 | 487.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.668 | 1.0 | 9871.0 | 209.0 | 15.Sept.2028 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 99.671 | 1.0 | 9924.0 | 267.0 | 12.Mai2029 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.684 | 1.0 | 9949.0 | 177.0 | 01.Juni2028 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.700 | 1.0 | 9954.0 | 433.0 | 05.Juni2032 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.563 | 1.0 | 9843.0 | 139.0 | 01.Dez.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.564 | 1.0 | 9851.0 | 253.0 | 09.März2029 | 390.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.577 | 1.0 | 9902.0 | 763.0 | 07.Mai2036 | 500.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 99.581 | 1.0 | 9936.0 | 264.0 | 01.Juni2029 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.606 | 1.0 | 9898.0 | 259.0 | 22.Apr.2029 | 413.0 |
| INTU | INTUIT INC | Technologie | 99.488 | 1.0 | 9940.0 | 758.0 | 15.Juni2036 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.490 | 1.0 | 8954.0 | 374.0 | 28.Mai2030 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.492 | 1.0 | 9658.0 | 190.0 | 15.Juni2028 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.503 | 1.0 | 9940.0 | 463.0 | 15.Okt.2031 | 505.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.506 | 1.0 | 9912.0 | 218.0 | 15.Nov.2028 | 434.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.512 | 1.0 | 9948.0 | 392.0 | 15.Dez.2030 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.525 | 1.0 | 9866.0 | 663.0 | 15.Okt.2034 | 500.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.525 | 1.0 | 9697.0 | 540.0 | 15.Jan.2033 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.399 | 1.0 | 9872.0 | 426.0 | 23.Apr.2032 | 454.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.440 | 1.0 | 9808.0 | 245.0 | 13.Feb.2029 | 395.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 99.442 | 1.0 | 9807.0 | 746.0 | 15.Apr.2036 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.445 | 1.0 | 9909.0 | 174.0 | 15.Mai2028 | 395.0 |
| PNC | PNC BANK NA | Bankwesen | 99.458 | 1.0 | 9815.0 | 152.0 | 22.Jan.2028 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.459 | 1.0 | 8951.0 | 423.0 | 15.Jan.2031 | 215.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.321 | 1.0 | 9757.0 | 516.0 | 08.Aug.2032 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.344 | 1.0 | 9776.0 | 564.0 | 26.Jan.2033 | 405.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.380 | 1.0 | 9868.0 | 422.0 | 28.Apr.2031 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.223 | 1.0 | 9835.0 | 386.0 | 01.Okt.2030 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.243 | 1.0 | 11049.0 | 439.0 | 01.Nov.2031 | 800.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.287 | 1.0 | 9757.0 | 552.0 | 03.Feb.2033 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.290 | 1.0 | 9811.0 | 250.0 | 23.Feb.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.300 | 1.0 | 9888.0 | 434.0 | 14.Mai2031 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.149 | 1.0 | 9861.0 | 431.0 | 30.Apr.2031 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.165 | 1.0 | 9886.0 | 133.0 | 15.Nov.2027 | 345.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.182 | 1.0 | 9875.0 | 530.0 | 15.Nov.2032 | 486.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.197 | 1.0 | 9897.0 | 640.0 | 01.Juni2034 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 99.204 | 1.0 | 10180.0 | 620.0 | 01.Juli2034 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.204 | 1.0 | 10272.0 | 603.0 | 01.März2034 | 580.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.208 | 1.0 | 9809.0 | 417.0 | 15.März2031 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.062 | 1.0 | 9759.0 | 651.0 | 01.Sept.2034 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.114 | 1.0 | 9899.0 | 582.0 | 15.Juni2033 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.114 | 1.0 | 9727.0 | 738.0 | 03.Feb.2036 | 495.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.132 | 1.0 | 9991.0 | 354.0 | 30.Mai2030 | 465.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 99.133 | 1.0 | 10675.0 | 583.0 | 27.Juni2054 | 720.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.024 | 1.0 | 9825.0 | 118.0 | 08.Sept.2027 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.052 | 1.0 | 9796.0 | 246.0 | 01.März2029 | 370.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 98.902 | 1.0 | 9779.0 | 418.0 | 15.März2031 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.927 | 1.0 | 9891.0 | 627.0 | 15.Feb.2034 | 500.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 98.958 | 1.0 | 9857.0 | 134.0 | 08.Nov.2027 | 354.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.827 | 1.0 | 9966.0 | 333.0 | 15.März2030 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.842 | 1.0 | 9957.0 | 686.0 | 15.März2035 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.851 | 1.0 | 9883.0 | 511.0 | 15.Juni2032 | 470.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.728 | 1.0 | 9748.0 | 417.0 | 15.März2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.729 | 1.0 | 9809.0 | 702.0 | 30.Apr.2035 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.763 | 1.0 | 9855.0 | 139.0 | 01.Dez.2077 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.773 | 1.0 | 9830.0 | 131.0 | 02.Nov.2027 | 381.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.663 | 1.0 | 9726.0 | 558.0 | 15.März2033 | 480.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.684 | 1.0 | 10184.0 | 357.0 | 30.Juli2030 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.720 | 1.0 | 9854.0 | 229.0 | 01.Dez.2028 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.622 | 1.0 | 8918.0 | 399.0 | 01.Okt.2030 | 225.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 98.495 | 1.0 | 9834.0 | 677.0 | 06.Dez.2034 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.496 | 1.0 | 9844.0 | 298.0 | 17.Sept.2029 | 420.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.502 | 1.0 | 9727.0 | 662.0 | 11.Sept.2034 | 463.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.516 | 1.0 | 10190.0 | 474.0 | 15.Feb.2032 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.517 | 1.0 | 10032.0 | 329.0 | 15.März2030 | 485.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.412 | 1.0 | 9729.0 | 248.0 | 15.März2029 | 440.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.421 | 1.0 | 9265.0 | 708.0 | 15.März2035 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.429 | 1.0 | 9665.0 | 740.0 | 01.Feb.2036 | 470.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 98.464 | 1.0 | 9700.0 | 715.0 | 01.Sept.2035 | 497.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.379 | 1.0 | 9944.0 | 169.0 | 13.Apr.2028 | 535.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.244 | 1.0 | 9426.0 | 528.0 | 15.Sept.2032 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.290 | 1.0 | 9730.0 | 460.0 | 18.Sept.2031 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.151 | 1.0 | 9727.0 | 386.0 | 22.Sept.2030 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.180 | 1.0 | 11003.0 | 596.0 | 01.Dez.2033 | 650.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.190 | 1.0 | 9684.0 | 721.0 | 01.Sept.2035 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.195 | 1.0 | 9697.0 | 724.0 | 15.Sept.2035 | 480.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.220 | 1.0 | 10117.0 | 144.0 | 15.Jan.2028 | 525.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.227 | 1.0 | 8929.0 | 379.0 | 15.Juni2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.142 | 1.0 | 9645.0 | 745.0 | 01.Mai2036 | 520.0 |
| OVV | OVINTIV INC | Energie | 98.060 | 1.0 | 10675.0 | 625.0 | 15.Aug.2034 | 650.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.920 | 1.0 | 10190.0 | 634.0 | 21.Juli2039 | 561.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.822 | 1.0 | 9728.0 | 743.0 | 05.Nov.2035 | 460.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 97.824 | 1.0 | 9731.0 | 546.0 | 03.Nov.2032 | 420.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.828 | 1.0 | 9639.0 | 323.0 | 14.Jan.2030 | 338.0 |
| AON | AON CORP | Versicherung | 97.892 | 1.0 | 9742.0 | 263.0 | 02.Mai2029 | 375.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.747 | 1.0 | 10624.0 | 574.0 | 10.Okt.2033 | 630.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.793 | 1.0 | 9713.0 | 643.0 | 15.Aug.2034 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.666 | 1.0 | 9722.0 | 264.0 | 01.Mai2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.706 | 1.0 | 9717.0 | 392.0 | 29.Okt.2030 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 97.714 | 1.0 | 9750.0 | 743.0 | 01.Dez.2035 | 485.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.579 | 1.0 | 9689.0 | 343.0 | 15.Apr.2030 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 97.644 | 1.0 | 9723.0 | 506.0 | 13.Mai2033 | 442.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.508 | 1.0 | 8830.0 | 404.0 | 01.Okt.2030 | 165.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.521 | 1.0 | 9914.0 | 174.0 | 15.Mai2028 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.329 | 1.0 | 10108.0 | 563.0 | 30.Juni2033 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.353 | 1.0 | 9658.0 | 257.0 | 24.März2029 | 338.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.409 | 1.0 | 10027.0 | 165.0 | 17.März2028 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.312 | 1.0 | 10029.0 | 316.0 | 15.Dez.2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.237 | 1.0 | 10014.0 | 160.0 | 15.März2028 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.238 | 1.0 | 8398.0 | 820.0 | 06.Apr.2036 | 289.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.123 | 1.0 | 10109.0 | 275.0 | 11.Juni2029 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.035 | 1.0 | 8796.0 | 494.0 | 09.Nov.2031 | 240.0 |
| NI | NISOURCE INC | Erdgas | 97.046 | 1.0 | 10103.0 | 162.0 | 30.März2028 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.929 | 1.0 | 8967.0 | 375.0 | 01.Juni2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.980 | 1.0 | 9641.0 | 544.0 | 29.Okt.2032 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.821 | 1.0 | 10189.0 | 431.0 | 15.Juni2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.824 | 1.0 | 9909.0 | 464.0 | 23.Okt.2031 | 485.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.738 | 1.0 | 10017.0 | 234.0 | 15.Feb.2029 | 490.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.743 | 1.0 | 9551.0 | 715.0 | 19.Sept.2035 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.744 | 1.0 | 10014.0 | 648.0 | 15.Aug.2034 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.752 | 1.0 | 10065.0 | 374.0 | 23.Sept.2030 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.628 | 1.0 | 10002.0 | 711.0 | 15.Aug.2035 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.523 | 1.0 | 10022.0 | 554.0 | 03.März2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.565 | 1.0 | 9595.0 | 740.0 | 29.Okt.2035 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.568 | 1.0 | 9954.0 | 607.0 | 15.Jan.2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.448 | 1.0 | 8103.0 | 602.0 | 01.Feb.2033 | 188.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 96.469 | 1.0 | 9600.0 | 725.0 | 15.Nov.2035 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.345 | 1.0 | 9967.0 | 707.0 | 15.Aug.2035 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 96.399 | 1.0 | 10076.0 | 343.0 | 24.Apr.2030 | 483.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 96.320 | 1.0 | 9886.0 | 673.0 | 15.Juli2035 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.185 | 1.0 | 10229.0 | 703.0 | 15.Juni2035 | 565.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.242 | 1.0 | 10035.0 | 338.0 | 07.Apr.2030 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.244 | 1.0 | 8680.0 | 474.0 | 28.Juli2031 | 180.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.115 | 1.0 | 9880.0 | 625.0 | 15.März2034 | 515.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 96.015 | 1.0 | 10103.0 | 535.0 | 15.Jan.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.051 | 1.0 | 9508.0 | 295.0 | 15.Aug.2029 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.084 | 1.0 | 9924.0 | 120.0 | 01.Okt.2027 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 95.957 | 1.0 | 10058.0 | 308.0 | 15.Nov.2029 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 95.984 | 1.0 | 9528.0 | 345.0 | 01.Apr.2030 | 335.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.908 | 1.0 | 8573.0 | 476.0 | 15.Aug.2031 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.926 | 1.0 | 9164.0 | 349.0 | 12.März2030 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.784 | 1.0 | 10002.0 | 280.0 | 17.Juli2029 | 450.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 95.813 | 1.0 | 10269.0 | 263.0 | 28.Mai2029 | 625.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 95.830 | 1.0 | 10043.0 | 167.0 | 15.Mai2028 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.684 | 1.0 | 9360.0 | 362.0 | 22.Mai2030 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.703 | 1.0 | 9865.0 | 542.0 | 15.Jan.2033 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.711 | 1.0 | 9936.0 | 202.0 | 15.Aug.2028 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 95.747 | 1.0 | 10036.0 | 750.0 | 20.Mai2041 | 572.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.620 | 1.0 | 9819.0 | 242.0 | 22.Jan.2029 | 350.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.665 | 1.0 | 9926.0 | 670.0 | 15.März2035 | 565.0 |
| MMM | 3M CO | Produktionsmittel | 95.538 | 1.0 | 9800.0 | 128.0 | 15.Okt.2027 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 95.590 | 1.0 | 9954.0 | 720.0 | 01.Okt.2035 | 513.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 95.419 | 1.0 | 10425.0 | 240.0 | 15.März2029 | 695.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.227 | 1.0 | 9431.0 | 295.0 | 19.Aug.2029 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.246 | 1.0 | 9846.0 | 511.0 | 01.Aug.2032 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.144 | 1.0 | 9446.0 | 207.0 | 16.Aug.2028 | 204.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.169 | 1.0 | 10002.0 | 164.0 | 13.März2028 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 95.027 | 1.0 | 9819.0 | 402.0 | 15.Jan.2031 | 430.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.035 | 1.0 | 9965.0 | 178.0 | 15.Mai2028 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.091 | 1.0 | 9436.0 | 302.0 | 15.Sept.2029 | 288.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 94.978 | 1.0 | 9803.0 | 250.0 | 21.März2029 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.984 | 1.0 | 9350.0 | 352.0 | 06.Apr.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.873 | 1.0 | 9385.0 | 249.0 | 10.Feb.2029 | 290.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 94.893 | 1.0 | 9880.0 | 251.0 | 13.März2029 | 415.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.917 | 1.0 | 9686.0 | 249.0 | 01.März2029 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 94.929 | 1.0 | 9947.0 | 568.0 | 15.Mai2033 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.837 | 1.0 | 9325.0 | 408.0 | 14.Jan.2032 | 373.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.845 | 1.0 | 9928.0 | 177.0 | 28.Apr.2028 | 413.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 94.847 | 1.0 | 9960.0 | 433.0 | 29.Mai2031 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.717 | 1.0 | 9693.0 | 502.0 | 15.Apr.2032 | 415.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.741 | 1.0 | 9938.0 | 433.0 | 20.Mai2031 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.755 | 1.0 | 9904.0 | 211.0 | 15.Okt.2028 | 410.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 94.773 | 1.0 | 9416.0 | 211.0 | 01.Sept.2028 | 210.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.656 | 1.0 | 10060.0 | 352.0 | 10.Juli2030 | 525.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.688 | 1.0 | 9377.0 | 339.0 | 01.März2030 | 310.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.690 | 1.0 | 8833.0 | 505.0 | 15.Feb.2032 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.532 | 1.0 | 10245.0 | 107.0 | 01.Okt.2027 | 680.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.548 | 1.0 | 10358.0 | 286.0 | 01.Dez.2054 | 713.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.577 | 1.0 | 10012.0 | 130.0 | 08.Nov.2027 | 455.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.580 | 1.0 | 10399.0 | 609.0 | 12.Apr.2034 | 610.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.587 | 1.0 | 9457.0 | 523.0 | 15.Juni2032 | 385.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.493 | 1.0 | 10038.0 | 219.0 | 06.Dez.2028 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.377 | 1.0 | 9340.0 | 339.0 | 14.Feb.2030 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.429 | 1.0 | 8384.0 | 573.0 | 15.Sept.2032 | 185.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.439 | 1.0 | 9606.0 | 487.0 | 01.März2032 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.287 | 1.0 | 9862.0 | 568.0 | 01.Mai2033 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.288 | 1.0 | 9393.0 | 220.0 | 01.Okt.2028 | 170.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.308 | 1.0 | 9518.0 | 198.0 | 15.Juli2028 | 250.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.308 | 1.0 | 8980.0 | 456.0 | 15.Juni2031 | 280.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.348 | 1.0 | 9697.0 | 719.0 | 11.Sept.2035 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.224 | 1.0 | 10211.0 | 185.0 | 06.Juli2029 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.248 | 1.0 | 10468.0 | 668.0 | 15.Dez.2034 | 595.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.272 | 1.0 | 9417.0 | 185.0 | 15.Mai2028 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.275 | 1.0 | 9878.0 | 223.0 | 05.Nov.2028 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 94.134 | 1.0 | 9336.0 | 550.0 | 29.Sept.2032 | 356.0 |
| CUBE | CUBESMART LP | REITS | 94.189 | 1.0 | 9418.0 | 239.0 | 15.Dez.2028 | 225.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.045 | 1.0 | 9308.0 | 336.0 | 01.Feb.2030 | 255.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.052 | 1.0 | 10171.0 | 128.0 | 15.Nov.2027 | 585.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.054 | 1.0 | 9821.0 | 119.0 | 12.Sept.2027 | 300.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 94.082 | 1.0 | 9775.0 | 758.0 | 15.Mai2036 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 93.986 | 1.0 | 8608.0 | 461.0 | 15.Mai2031 | 165.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 93.987 | 1.0 | 10319.0 | 178.0 | 13.Juni2028 | 795.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.014 | 1.0 | 8651.0 | 523.0 | 01.Apr.2032 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.018 | 1.0 | 9828.0 | 258.0 | 15.Apr.2029 | 400.0 |
| OKE | ONEOK INC | Energie | 93.897 | 1.0 | 9405.0 | 343.0 | 15.März2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 93.899 | 1.0 | 8931.0 | 464.0 | 01.Aug.2031 | 260.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 93.950 | 1.0 | 9766.0 | 502.0 | 01.Juni2032 | 460.0 |
| PNC | PNC BANK NA | Bankwesen | 93.953 | 1.0 | 9354.0 | 314.0 | 22.Okt.2029 | 270.0 |
| KFW | KFW MTN | Government Guaranteed | 93.731 | 1.0 | 9770.0 | 425.0 | 14.März2031 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.739 | 1.0 | 9091.0 | 371.0 | 01.Juni2030 | 230.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.771 | 1.0 | 9684.0 | 356.0 | 01.Juli2030 | 405.0 |
| PSX | PHILLIPS 66 | Energie | 93.771 | 1.0 | 9876.0 | 160.0 | 15.März2028 | 390.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 93.772 | 1.0 | 9844.0 | 229.0 | 20.Nov.2028 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.644 | 1.0 | 9305.0 | 303.0 | 06.Sept.2029 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.696 | 1.0 | 9883.0 | 213.0 | 01.Okt.2028 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.705 | 1.0 | 9321.0 | 353.0 | 15.Apr.2030 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.545 | 1.0 | 9801.0 | 698.0 | 15.Mai2035 | 515.0 |
| PLD | PROLOGIS LP | REITS | 93.417 | 1.0 | 9760.0 | 771.0 | 15.Juni2036 | 490.0 |
| INTU | INTUIT INC | Technologie | 93.435 | 1.0 | 10023.0 | 585.0 | 15.Sept.2033 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.307 | 1.0 | 9306.0 | 361.0 | 15.Mai2030 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.364 | 1.0 | 9703.0 | 682.0 | 15.März2035 | 490.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 93.280 | 1.0 | 10141.0 | 665.0 | 15.Jan.2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.295 | 1.0 | 9934.0 | 356.0 | 30.Juni2030 | 445.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.066 | 1.0 | 8862.0 | 461.0 | 15.Juni2031 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 93.014 | 1.0 | 10291.0 | 580.0 | 15.Mai2033 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 92.914 | 1.0 | 10116.0 | 601.0 | 01.Feb.2034 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.952 | 1.0 | 9294.0 | 327.0 | 15.Dez.2029 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.841 | 1.0 | 9949.0 | 182.0 | 17.Mai2028 | 405.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.857 | 1.0 | 10091.0 | 599.0 | 15.Jan.2034 | 538.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 92.863 | 1.0 | 10181.0 | 635.0 | 01.Juni2034 | 540.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 92.878 | 1.0 | 8795.0 | 392.0 | 06.Aug.2030 | 138.0 |
| MPLX | MPLX LP | Energie | 92.662 | 1.0 | 9945.0 | 134.0 | 01.Dez.2027 | 425.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 92.681 | 1.0 | 9909.0 | 260.0 | 01.Mai2029 | 440.0 |
| PLD | PROLOGIS LP | REITS | 92.713 | 1.0 | 8921.0 | 379.0 | 01.Juli2030 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.590 | 1.0 | 9921.0 | 200.0 | 08.Aug.2028 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 92.462 | 1.0 | 9869.0 | 546.0 | 01.Feb.2033 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.312 | 1.0 | 10031.0 | 316.0 | 15.Dez.2029 | 485.0 |
| UDR | UDR INC MTN | REITS | 92.327 | 1.0 | 9131.0 | 463.0 | 15.Aug.2031 | 300.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 92.348 | 1.0 | 10242.0 | 564.0 | 05.Juni2033 | 575.0 |
| HES | HESS CORPORATION | Energie | 92.365 | 1.0 | 10962.0 | 288.0 | 01.Okt.2029 | 788.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 92.245 | 1.0 | 8868.0 | 422.0 | 01.Jan.2031 | 190.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.252 | 1.0 | 8764.0 | 412.0 | 01.Nov.2030 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.261 | 1.0 | 9159.0 | 513.0 | 01.Apr.2032 | 320.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.297 | 1.0 | 9799.0 | 226.0 | 28.Nov.2028 | 372.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 92.187 | 1.0 | 10228.0 | 606.0 | 07.Dez.2033 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.197 | 1.0 | 8365.0 | 544.0 | 18.Mai2032 | 200.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.219 | 1.0 | 10125.0 | 291.0 | 01.Okt.2029 | 575.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.078 | 1.0 | 8718.0 | 441.0 | 15.März2031 | 200.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.079 | 1.0 | 9157.0 | 438.0 | 15.Apr.2031 | 295.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 92.123 | 1.0 | 10330.0 | 150.0 | 01.Feb.2028 | 686.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.904 | 1.0 | 9123.0 | 434.0 | 25.März2031 | 296.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 91.949 | 1.0 | 9980.0 | 187.0 | 05.Juni2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.869 | 1.0 | 10071.0 | 270.0 | 15.Juli2029 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.889 | 1.0 | 9304.0 | 430.0 | 24.März2031 | 313.0 |
| NI | NISOURCE INC | Erdgas | 91.764 | 1.0 | 8682.0 | 437.0 | 15.Feb.2031 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 91.702 | 1.0 | 9201.0 | 348.0 | 15.März2030 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.591 | 1.0 | 10019.0 | 347.0 | 13.Mai2031 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.592 | 1.0 | 9594.0 | 172.0 | 01.Apr.2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 91.599 | 1.0 | 9912.0 | 581.0 | 10.Mai2033 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.624 | 1.0 | 10051.0 | 247.0 | 15.März2029 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.628 | 1.0 | 9591.0 | 168.0 | 15.März2028 | 210.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.644 | 1.0 | 9633.0 | 663.0 | 17.Sept.2034 | 465.0 |
| NXPI | NXP BV | Technologie | 91.510 | 1.0 | 9957.0 | 539.0 | 15.Jan.2033 | 500.0 |
| CNXC | CONCENTRIX CORP | Technologie | 91.511 | 1.0 | 9376.0 | 540.0 | 02.Aug.2033 | 685.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 91.535 | 1.0 | 10124.0 | 668.0 | 15.Nov.2034 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.546 | 1.0 | 9139.0 | 408.0 | 28.Nov.2035 | 303.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 91.566 | 1.0 | 10135.0 | 632.0 | 21.Mai2034 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 91.407 | 1.0 | 10034.0 | 332.0 | 15.März2030 | 480.0 |
| OKE | ONEOK INC | Energie | 91.417 | 1.0 | 9965.0 | 185.0 | 15.Juli2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.446 | 1.0 | 9899.0 | 102.0 | 15.Juli2027 | 355.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.370 | 1.0 | 10015.0 | 248.0 | 04.Apr.2029 | 675.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.371 | 1.0 | 10727.0 | 557.0 | 01.Okt.2033 | 715.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 91.243 | 1.0 | 9953.0 | 361.0 | 01.Aug.2030 | 490.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.254 | 1.0 | 10440.0 | 172.0 | 25.Mai2028 | 800.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.258 | 1.0 | 10034.0 | 202.0 | 01.Okt.2028 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.317 | 1.0 | 10107.0 | 741.0 | 21.Mai2037 | 549.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.168 | 1.0 | 10130.0 | 629.0 | 15.Juli2034 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.200 | 1.0 | 9046.0 | 428.0 | 15.März2032 | 290.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.093 | 1.0 | 9968.0 | 216.0 | 15.Nov.2028 | 472.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.094 | 1.0 | 9763.0 | 510.0 | 20.Mai2032 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.108 | 1.0 | 11259.0 | 474.0 | 15.Apr.2032 | 750.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 91.119 | 1.0 | 9998.0 | 680.0 | 23.März2035 | 540.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.001 | 1.0 | 11177.0 | 244.0 | 01.Apr.2029 | 938.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 91.038 | 1.0 | 10181.0 | 631.0 | 15.Mai2034 | 538.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 90.923 | 1.0 | 10057.0 | 500.0 | 15.Mai2032 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.955 | 1.0 | 9970.0 | 616.0 | 15.März2034 | 530.0 |
| HPQ | HP INC | Technologie | 90.864 | 1.0 | 10477.0 | 673.0 | 25.Apr.2035 | 610.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 90.897 | 1.0 | 9072.0 | 367.0 | 15.Mai2030 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.823 | 1.0 | 9908.0 | 548.0 | 20.Jan.2033 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.677 | 1.0 | 9506.0 | 354.0 | 06.Mai2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.730 | 1.0 | 10027.0 | 347.0 | 07.Mai2030 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.655 | 1.0 | 9965.0 | 251.0 | 23.März2029 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.664 | 1.0 | 10009.0 | 698.0 | 01.Mai2035 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.517 | 1.0 | 10597.0 | 590.0 | 15.Nov.2033 | 590.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.540 | 1.0 | 8816.0 | 437.0 | 15.März2031 | 238.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.568 | 1.0 | 9009.0 | 440.0 | 15.Apr.2031 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.425 | 1.0 | 10153.0 | 270.0 | 12.Juni2029 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.434 | 1.0 | 9450.0 | 504.0 | 15.Apr.2032 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.459 | 1.0 | 8757.0 | 497.0 | 02.Nov.2031 | 200.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.464 | 1.0 | 8987.0 | 437.0 | 23.März2031 | 255.0 |
| BIDU | BAIDU INC | Technologie | 90.485 | 1.0 | 8973.0 | 474.0 | 23.Aug.2031 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.267 | 1.0 | 9901.0 | 202.0 | 25.Aug.2028 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 90.307 | 1.0 | 9822.0 | 734.0 | 15.Jan.2036 | 495.0 |
| AAPL | APPLE INC | Technologie | 90.325 | 1.0 | 9889.0 | 96.0 | 20.Juni2027 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.212 | 1.0 | 10001.0 | 219.0 | 30.Nov.2028 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.230 | 1.0 | 10094.0 | 264.0 | 15.Mai2029 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 90.126 | 1.0 | 10011.0 | 544.0 | 15.Dez.2032 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.140 | 1.0 | 9791.0 | 721.0 | 15.Jan.2036 | 533.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.146 | 1.0 | 8691.0 | 431.0 | 15.Jan.2031 | 145.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 90.047 | 1.0 | 9982.0 | 673.0 | 01.Dez.2034 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.064 | 1.0 | 9859.0 | 475.0 | 21.März2032 | 620.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 89.929 | 1.0 | 9960.0 | 183.0 | 20.Mai2028 | 425.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 89.975 | 1.0 | 9840.0 | 250.0 | 15.März2029 | 430.0 |
| FDX | FEDEX CORP | Transport | 89.872 | 1.0 | 8966.0 | 452.0 | 15.Mai2031 | 240.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.884 | 1.0 | 9857.0 | 151.0 | 29.Jan.2028 | 340.0 |
| NXPI | NXP BV | Technologie | 89.895 | 1.0 | 8811.0 | 510.0 | 15.Feb.2032 | 265.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 89.774 | 1.0 | 9918.0 | 341.0 | 01.Mai2030 | 449.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 89.788 | 1.0 | 8896.0 | 508.0 | 15.März2032 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.799 | 1.0 | 9993.0 | 70.0 | 15.Jan.2028 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.733 | 1.0 | 9961.0 | 266.0 | 15.Mai2029 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.744 | 1.0 | 9985.0 | 332.0 | 01.Apr.2030 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.572 | 1.0 | 10126.0 | 546.0 | 15.Feb.2033 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 89.586 | 1.0 | 10297.0 | 228.0 | 15.Jan.2029 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.439 | 1.0 | 9114.0 | 452.0 | 01.Juni2031 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.479 | 1.0 | 11115.0 | 576.0 | 13.Nov.2034 | 740.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 89.513 | 1.0 | 9835.0 | 142.0 | 15.Dez.2027 | 345.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 89.362 | 1.0 | 9929.0 | 763.0 | 18.Juni2036 | 535.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.388 | 1.0 | 9439.0 | 302.0 | 15.Sept.2029 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.418 | 1.0 | 10299.0 | 664.0 | 15.Aug.2055 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.296 | 1.0 | 11066.0 | 409.0 | 01.Mai2031 | 750.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.320 | 1.0 | 9811.0 | 377.0 | 15.Sept.2030 | 445.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.217 | 1.0 | 9803.0 | 416.0 | 15.März2031 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.226 | 1.0 | 9835.0 | 119.0 | 15.Sept.2027 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 89.140 | 1.0 | 9869.0 | 220.0 | 15.Nov.2028 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.158 | 1.0 | 9763.0 | 656.0 | 28.Aug.2034 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.025 | 1.0 | 11005.0 | 443.0 | 15.Okt.2031 | 713.0 |
| V | VISA INC | Technologie | 89.028 | 1.0 | 9822.0 | 120.0 | 15.Sept.2027 | 275.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 88.921 | 1.0 | 9266.0 | 501.0 | 15.März2032 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.936 | 1.0 | 9250.0 | 374.0 | 15.Juli2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.786 | 1.0 | 9390.0 | 307.0 | 01.Okt.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.694 | 1.0 | 10359.0 | 518.0 | 01.Nov.2032 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.726 | 1.0 | 9732.0 | 424.0 | 15.Apr.2031 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.737 | 1.0 | 10008.0 | 127.0 | 15.Okt.2027 | 440.0 |
| PLD | PROLOGIS LP | REITS | 88.745 | 1.0 | 9858.0 | 583.0 | 15.Juni2033 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.747 | 1.0 | 10301.0 | 210.0 | 01.Okt.2028 | 663.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.626 | 1.0 | 10401.0 | 627.0 | 01.Juni2034 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.689 | 1.0 | 10850.0 | 629.0 | 01.Aug.2034 | 625.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.573 | 1.0 | 8552.0 | 564.0 | 15.Okt.2032 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.582 | 1.0 | 9846.0 | 111.0 | 15.Aug.2027 | 315.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.584 | 1.0 | 8382.0 | 477.0 | 15.Okt.2031 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.472 | 1.0 | 10172.0 | 229.0 | 12.Jan.2029 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.490 | 1.0 | 10085.0 | 256.0 | 15.Apr.2029 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.389 | 1.0 | 8817.0 | 495.0 | 15.Nov.2031 | 245.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.284 | 1.0 | 9791.0 | 399.0 | 01.Dez.2030 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.310 | 1.0 | 9688.0 | 684.0 | 15.März2035 | 485.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 88.314 | 1.0 | 10145.0 | 136.0 | 13.Dez.2027 | 575.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.130 | 1.0 | 9180.0 | 377.0 | 15.Juli2030 | 230.0 |
| EFX | EQUIFAX INC | Technologie | 88.154 | 1.0 | 9351.0 | 359.0 | 15.Mai2030 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.111 | 1.0 | 9159.0 | 416.0 | 15.Jan.2031 | 275.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.010 | 1.0 | 9923.0 | 166.0 | 15.Apr.2028 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.900 | 1.0 | 10100.0 | 612.0 | 01.Apr.2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.918 | 1.0 | 9980.0 | 523.0 | 09.Sept.2032 | 460.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.930 | 1.0 | 8704.0 | 510.0 | 30.Jan.2032 | 234.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.815 | 1.0 | 9694.0 | 731.0 | 01.Nov.2035 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.832 | 1.0 | 10093.0 | 655.0 | 15.Jan.2035 | 567.0 |
| CDW | CDW LLC | Technologie | 87.732 | 1.0 | 9792.0 | 635.0 | 22.Aug.2034 | 555.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.778 | 1.0 | 9720.0 | 267.0 | 15.Mai2029 | 370.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.640 | 1.0 | 10141.0 | 671.0 | 15.Sept.2055 | 665.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.654 | 1.0 | 10185.0 | 634.0 | 12.Juni2034 | 560.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 87.661 | 1.0 | 9214.0 | 407.0 | 01.Dez.2030 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.670 | 1.0 | 9302.0 | 362.0 | 15.Mai2030 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.693 | 1.0 | 8720.0 | 442.0 | 12.März2031 | 185.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.476 | 1.0 | 10124.0 | 614.0 | 20.Feb.2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.394 | 1.0 | 8695.0 | 443.0 | 11.März2031 | 165.0 |
| ADSK | AUTODESK INC | Technologie | 87.409 | 1.0 | 8740.0 | 503.0 | 15.Dez.2031 | 240.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.422 | 1.0 | 10261.0 | 221.0 | 05.Dez.2028 | 705.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.452 | 1.0 | 10125.0 | 268.0 | 16.Mai2029 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.358 | 1.0 | 8675.0 | 479.0 | 12.Aug.2031 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.231 | 1.0 | 10084.0 | 322.0 | 07.Feb.2030 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 87.256 | 1.0 | 10241.0 | 634.0 | 01.Juni2034 | 545.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 87.258 | 1.0 | 9850.0 | 183.0 | 19.Juni2028 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.176 | 1.0 | 10015.0 | 350.0 | 20.Juni2030 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.086 | 1.0 | 10136.0 | 335.0 | 01.Apr.2030 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.086 | 1.0 | 8965.0 | 494.0 | 01.Dez.2031 | 280.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.102 | 1.0 | 9739.0 | 263.0 | 01.Mai2029 | 370.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 87.103 | 1.0 | 10222.0 | 652.0 | 01.Dez.2034 | 576.0 |
| FISV | FISERV INC | Technologie | 86.980 | 1.0 | 10070.0 | 540.0 | 02.März2033 | 560.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.004 | 1.0 | 9570.0 | 379.0 | 15.Sept.2030 | 380.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 86.930 | 1.0 | 9974.0 | 270.0 | 15.Juli2029 | 600.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.939 | 1.0 | 8635.0 | 480.0 | 15.Aug.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.952 | 1.0 | 8752.0 | 496.0 | 14.Okt.2031 | 180.0 |
| AON | AON CORP | Versicherung | 86.842 | 1.0 | 10176.0 | 544.0 | 28.Feb.2033 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.855 | 1.0 | 9922.0 | 340.0 | 29.Apr.2030 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.875 | 1.0 | 8638.0 | 440.0 | 15.Feb.2031 | 145.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.749 | 1.0 | 10182.0 | 267.0 | 01.Juni2029 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.694 | 1.0 | 10032.0 | 465.0 | 15.März2032 | 655.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.570 | 1.0 | 10791.0 | 586.0 | 30.Nov.2033 | 640.0 |
| REG | REGENCY CENTERS LP | REITS | 86.571 | 1.0 | 9617.0 | 362.0 | 15.Juni2030 | 370.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.584 | 1.0 | 9827.0 | 265.0 | 01.März2030 | 425.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 86.590 | 1.0 | 9113.0 | 373.0 | 15.Juni2030 | 250.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 86.617 | 1.0 | 10766.0 | 604.0 | 15.Mai2034 | 688.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.630 | 1.0 | 9939.0 | 108.0 | 15.Aug.2027 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.477 | 1.0 | 9958.0 | 501.0 | 15.Juli2032 | 510.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.488 | 1.0 | 9042.0 | 434.0 | 01.Apr.2031 | 295.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.511 | 1.0 | 9665.0 | 276.0 | 01.Juli2029 | 360.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.518 | 1.0 | 10026.0 | 679.0 | 01.März2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.394 | 1.0 | 9819.0 | 535.0 | 15.Sept.2032 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.457 | 1.0 | 9569.0 | 174.0 | 06.Apr.2028 | 190.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 86.457 | 1.0 | 9940.0 | 498.0 | 30.Juni2032 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.342 | 1.0 | 10047.0 | 328.0 | 24.März2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.372 | 1.0 | 9437.0 | 354.0 | 14.Apr.2030 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.252 | 1.0 | 9971.0 | 610.0 | 15.Feb.2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.145 | 1.0 | 9973.0 | 286.0 | 09.Aug.2029 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.191 | 1.0 | 8758.0 | 402.0 | 15.Sept.2030 | 145.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.087 | 1.0 | 10470.0 | 189.0 | 15.Juli2028 | 690.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 86.119 | 1.0 | 9800.0 | 613.0 | 10.Jan.2034 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 85.908 | 1.0 | 10082.0 | 782.0 | 29.Mai2036 | 485.0 |
| NI | NISOURCE INC | Erdgas | 85.960 | 1.0 | 9464.0 | 298.0 | 01.Sept.2029 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.816 | 1.0 | 10062.0 | 704.0 | 23.Mai2035 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.847 | 1.0 | 8696.0 | 478.0 | 15.Aug.2031 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.879 | 1.0 | 10082.0 | 161.0 | 03.März2028 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.880 | 1.0 | 8790.0 | 432.0 | 28.Jan.2031 | 165.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.734 | 1.0 | 10069.0 | 678.0 | 15.März2035 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 85.738 | 1.0 | 9933.0 | 444.0 | 15.Aug.2031 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.759 | 1.0 | 9017.0 | 371.0 | 01.Juni2030 | 225.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.768 | 1.0 | 9991.0 | 163.0 | 24.März2028 | 432.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 85.811 | 1.0 | 9826.0 | 263.0 | 15.Mai2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.516 | 1.0 | 10215.0 | 127.0 | 27.Okt.2028 | 636.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.534 | 1.0 | 9822.0 | 244.0 | 01.März2029 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.559 | 1.0 | 9946.0 | 163.0 | 10.März2028 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.419 | 1.0 | 10396.0 | 705.0 | 15.Sept.2035 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.324 | 1.0 | 10019.0 | 357.0 | 03.Juni2030 | 481.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.348 | 1.0 | 10233.0 | 639.0 | 18.Nov.2039 | 614.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.362 | 1.0 | 10105.0 | 399.0 | 15.Feb.2031 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.368 | 1.0 | 10056.0 | 626.0 | 01.Apr.2034 | 505.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.277 | 1.0 | 9465.0 | 531.0 | 01.Sept.2032 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.312 | 1.0 | 9892.0 | 102.0 | 12.Juli2027 | 336.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.210 | 1.0 | 9846.0 | 281.0 | 16.Juli2029 | 425.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.089 | 1.0 | 9990.0 | 355.0 | 01.Juni2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.101 | 1.0 | 9433.0 | 178.0 | 15.Apr.2028 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.111 | 1.0 | 10010.0 | 230.0 | 15.Dez.2028 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.112 | 1.0 | 9797.0 | 721.0 | 28.Jan.2041 | 561.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 85.114 | 1.0 | 9969.0 | 696.0 | 15.Mai2035 | 505.0 |
| OVV | OVINTIV INC | Energie | 85.115 | 1.0 | 10510.0 | 551.0 | 15.Juli2033 | 625.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.123 | 1.0 | 10100.0 | 480.0 | 24.Feb.2032 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 85.016 | 1.0 | 9884.0 | 156.0 | 01.März2028 | 400.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 85.029 | 1.0 | 9986.0 | 762.0 | 15.Juni2036 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.031 | 1.0 | 9936.0 | 127.0 | 15.Okt.2027 | 395.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.035 | 1.0 | 10114.0 | 246.0 | 15.März2029 | 515.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 84.919 | 1.0 | 9871.0 | 107.0 | 01.Aug.2027 | 315.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 84.971 | 1.0 | 8815.0 | 404.0 | 01.Okt.2030 | 170.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.990 | 1.0 | 9838.0 | 481.0 | 15.Feb.2032 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.836 | 1.0 | 10218.0 | 704.0 | 15.Juni2035 | 563.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.838 | 1.0 | 9754.0 | 719.0 | 15.Jan.2036 | 538.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 84.879 | 1.0 | 10203.0 | 577.0 | 01.Juni2033 | 535.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.887 | 1.0 | 9810.0 | 704.0 | 15.Aug.2035 | 520.0 |
| NI | NISOURCE INC | Erdgas | 84.904 | 1.0 | 9946.0 | 757.0 | 18.Mai2036 | 530.0 |
| FLEX | FLEX LTD | Technologie | 84.791 | 1.0 | 9928.0 | 342.0 | 12.Mai2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.683 | 1.0 | 9932.0 | 269.0 | 20.Mai2029 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 84.689 | 1.0 | 10059.0 | 181.0 | 01.Juni2028 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 84.743 | 1.0 | 9952.0 | 639.0 | 05.Juni2034 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.588 | 1.0 | 8838.0 | 435.0 | 01.März2031 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.606 | 1.0 | 9846.0 | 251.0 | 11.März2029 | 405.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.537 | 1.0 | 9789.0 | 576.0 | 15.Mai2033 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.538 | 1.0 | 9833.0 | 252.0 | 15.März2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.543 | 1.0 | 9823.0 | 154.0 | 07.Feb.2028 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.552 | 1.0 | 8866.0 | 403.0 | 15.Sept.2030 | 135.0 |
| STT | STATE STREET CORP | Bankwesen | 84.554 | 1.0 | 9873.0 | 746.0 | 24.Apr.2037 | 509.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.447 | 1.0 | 10210.0 | 255.0 | 19.Apr.2029 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.473 | 1.0 | 9305.0 | 342.0 | 01.März2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.363 | 1.0 | 10516.0 | 536.0 | 29.Nov.2032 | 588.0 |
| COP | CONOCOPHILLIPS | Energie | 84.311 | 1.0 | 10571.0 | 524.0 | 15.Okt.2032 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.312 | 1.0 | 9976.0 | 463.0 | 01.Nov.2031 | 475.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 84.182 | 1.0 | 10108.0 | 214.0 | 15.Apr.2029 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.247 | 1.0 | 9867.0 | 481.0 | 15.Jan.2032 | 480.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.200 | 1.0 | 9811.0 | 368.0 | 01.Apr.2033 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 84.140 | 1.0 | 10134.0 | 593.0 | 01.Jan.2034 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.047 | 1.0 | 9713.0 | 766.0 | 14.Jan.2036 | 413.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 84.058 | 1.0 | 9847.0 | 573.0 | 15.Mai2033 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.959 | 1.0 | 8814.0 | 496.0 | 09.Nov.2031 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.976 | 1.0 | 8772.0 | 434.0 | 15.Feb.2031 | 200.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.780 | 1.0 | 9689.0 | 741.0 | 15.Feb.2036 | 495.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 83.678 | 1.0 | 10181.0 | 267.0 | 01.Juni2029 | 540.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.697 | 1.0 | 8717.0 | 508.0 | 15.Jan.2032 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 83.745 | 1.0 | 10413.0 | 543.0 | 22.Feb.2033 | 588.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.613 | 1.0 | 8650.0 | 437.0 | 15.Feb.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 83.630 | 1.0 | 10038.0 | 403.0 | 21.Feb.2031 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.637 | 1.0 | 9723.0 | 417.0 | 02.März2031 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 83.648 | 1.0 | 9827.0 | 228.0 | 08.Dez.2028 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.664 | 1.0 | 10144.0 | 606.0 | 15.Feb.2034 | 545.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 83.565 | 1.0 | 9829.0 | 142.0 | 15.Dez.2027 | 338.0 |
| LDOS | LEIDOS INC | Technologie | 83.452 | 1.0 | 9779.0 | 347.0 | 15.Mai2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.455 | 1.0 | 9930.0 | 110.0 | 12.Aug.2027 | 360.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.457 | 1.0 | 10276.0 | 264.0 | 01.Juli2029 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.474 | 1.0 | 10012.0 | 108.0 | 15.Aug.2027 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.476 | 1.0 | 10196.0 | 186.0 | 21.Juli2028 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.373 | 1.0 | 9762.0 | 741.0 | 12.Nov.2035 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.425 | 1.0 | 8799.0 | 473.0 | 15.Aug.2031 | 225.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 83.286 | 1.0 | 10360.0 | 687.0 | 15.Mai2035 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.312 | 1.0 | 10282.0 | 495.0 | 15.Juni2032 | 590.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.338 | 1.0 | 8752.0 | 496.0 | 15.Nov.2031 | 235.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.190 | 1.0 | 10070.0 | 148.0 | 01.Feb.2028 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.194 | 1.0 | 8709.0 | 486.0 | 15.Sept.2031 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.223 | 1.0 | 8800.0 | 484.0 | 10.Sept.2031 | 200.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.033 | 1.0 | 10351.0 | 221.0 | 01.Dez.2028 | 630.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.038 | 1.0 | 9135.0 | 426.0 | 15.Feb.2031 | 270.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.984 | 1.0 | 9384.0 | 222.0 | 15.Okt.2028 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.013 | 1.0 | 10089.0 | 242.0 | 20.Feb.2029 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.866 | 1.0 | 9583.0 | 275.0 | 21.Juni2029 | 340.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.882 | 1.0 | 9983.0 | 357.0 | 15.Juni2030 | 495.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.892 | 1.0 | 8872.0 | 402.0 | 01.Okt.2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.936 | 1.0 | 9540.0 | 495.0 | 15.März2032 | 405.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 82.785 | 1.0 | 10235.0 | 587.0 | 01.Okt.2033 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 82.795 | 1.0 | 10288.0 | 223.0 | 15.Jan.2029 | 775.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.715 | 1.0 | 9804.0 | 504.0 | 13.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.718 | 1.0 | 10140.0 | 394.0 | 30.Jan.2031 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.761 | 1.0 | 10292.0 | 217.0 | 15.Nov.2028 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.644 | 1.0 | 9835.0 | 155.0 | 15.Feb.2028 | 360.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 82.656 | 1.0 | 9670.0 | 345.0 | 01.Mai2030 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 82.665 | 1.0 | 10293.0 | 218.0 | 27.Nov.2028 | 730.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.682 | 1.0 | 10681.0 | 559.0 | 15.Mai2033 | 638.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.565 | 1.0 | 10170.0 | 665.0 | 15.März2035 | 589.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.475 | 1.0 | 9988.0 | 96.0 | 30.Juni2027 | 419.0 |
| TRMB | TRIMBLE INC | Technologie | 82.477 | 1.0 | 10418.0 | 536.0 | 15.März2033 | 610.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.392 | 1.0 | 8909.0 | 524.0 | 15.Apr.2032 | 270.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.409 | 1.0 | 10298.0 | 633.0 | 15.Juni2034 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 82.319 | 1.0 | 10828.0 | 498.0 | 15.Juni2032 | 663.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.336 | 1.0 | 10099.0 | 575.0 | 01.Aug.2033 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.349 | 1.0 | 10078.0 | 276.0 | 15.Aug.2029 | 635.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.251 | 1.0 | 10077.0 | 603.0 | 01.Feb.2034 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.252 | 1.0 | 8924.0 | 495.0 | 24.Nov.2031 | 260.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.267 | 1.0 | 10207.0 | 298.0 | 04.Nov.2029 | 640.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.164 | 1.0 | 10130.0 | 158.0 | 15.März2028 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.192 | 1.0 | 9361.0 | 340.0 | 01.März2030 | 295.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.084 | 1.0 | 9965.0 | 176.0 | 09.Mai2028 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.107 | 1.0 | 9617.0 | 176.0 | 15.Apr.2028 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 82.111 | 1.0 | 9966.0 | 614.0 | 14.Feb.2034 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.956 | 1.0 | 11345.0 | 463.0 | 15.März2032 | 775.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.978 | 1.0 | 10135.0 | 485.0 | 01.Apr.2032 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 81.873 | 1.0 | 10356.0 | 181.0 | 13.Juni2029 | 699.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.896 | 1.0 | 11442.0 | 351.0 | 01.Sept.2030 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.919 | 1.0 | 9939.0 | 177.0 | 06.Mai2028 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.704 | 1.0 | 10001.0 | 96.0 | 01.Juli2027 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.770 | 1.0 | 10161.0 | 691.0 | 07.Mai2035 | 545.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.770 | 1.0 | 9877.0 | 118.0 | 15.Sept.2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.781 | 1.0 | 9759.0 | 250.0 | 15.März2029 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.643 | 1.0 | 10251.0 | 392.0 | 29.Jan.2032 | 563.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.646 | 1.0 | 9271.0 | 495.0 | 01.März2032 | 385.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.647 | 1.0 | 10747.0 | 599.0 | 30.März2034 | 650.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 81.692 | 1.0 | 10080.0 | 644.0 | 13.Juni2034 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.240 | 1.0 | 10080.0 | 433.0 | 22.Juli2032 | 506.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.242 | 1.0 | 10166.0 | 328.0 | 01.Apr.2035 | 510.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.127 | 1.0 | 10070.0 | 338.0 | 06.Mai2030 | 625.0 |
| JBL | JABIL INC | Technologie | 81.147 | 1.0 | 9706.0 | 548.0 | 01.Feb.2033 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.147 | 1.0 | 9015.0 | 377.0 | 15.Juni2030 | 190.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.206 | 1.0 | 9945.0 | 359.0 | 30.Juli2035 | 540.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.072 | 1.0 | 9118.0 | 380.0 | 01.Aug.2030 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 81.073 | 1.0 | 9944.0 | 704.0 | 04.Aug.2035 | 515.0 |
| MA | MASTERCARD INC | Technologie | 81.080 | 1.0 | 9962.0 | 148.0 | 15.Jan.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.127 | 1.0 | 8817.0 | 578.0 | 15.Dez.2032 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 80.985 | 1.0 | 10080.0 | 345.0 | 15.Mai2030 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.932 | 1.0 | 9028.0 | 435.0 | 15.März2031 | 255.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.942 | 1.0 | 9327.0 | 245.0 | 15.Jan.2029 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 80.957 | 1.0 | 10030.0 | 528.0 | 11.Okt.2032 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.811 | 1.0 | 9874.0 | 660.0 | 03.Okt.2034 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 80.722 | 1.0 | 9928.0 | 145.0 | 15.Jan.2028 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.776 | 1.0 | 10067.0 | 310.0 | 25.Nov.2029 | 487.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.691 | 1.0 | 9930.0 | 100.0 | 15.Juli2027 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.711 | 1.0 | 10519.0 | 569.0 | 15.Juli2033 | 575.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.563 | 1.0 | 9866.0 | 236.0 | 31.Jan.2029 | 538.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.579 | 1.0 | 9080.0 | 511.0 | 15.März2032 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.592 | 1.0 | 9376.0 | 336.0 | 15.Feb.2030 | 310.0 |
| MET | METLIFE INC | Versicherung | 80.510 | 1.0 | 9883.0 | 725.0 | 15.März2056 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.513 | 1.0 | 9404.0 | 303.0 | 15.Sept.2029 | 265.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.516 | 1.0 | 10048.0 | 244.0 | 01.März2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.524 | 1.0 | 9961.0 | 118.0 | 16.Sept.2027 | 412.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.388 | 1.0 | 10166.0 | 203.0 | 15.Sept.2028 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 80.462 | 1.0 | 9975.0 | 735.0 | 21.Apr.2037 | 533.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 80.337 | 1.0 | 10012.0 | 761.0 | 08.Juli2036 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 80.345 | 1.0 | 9927.0 | 708.0 | 01.Okt.2035 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.348 | 1.0 | 8945.0 | 427.0 | 01.Feb.2031 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.290 | 1.0 | 9948.0 | 692.0 | 15.Apr.2035 | 513.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.292 | 1.0 | 8891.0 | 449.0 | 01.Mai2031 | 240.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.301 | 1.0 | 9860.0 | 576.0 | 04.Mai2033 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.172 | 1.0 | 10333.0 | 213.0 | 01.Nov.2028 | 620.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.175 | 1.0 | 9319.0 | 333.0 | 01.Feb.2030 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 80.190 | 1.0 | 9523.0 | 280.0 | 01.Juli2029 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.080 | 1.0 | 10418.0 | 521.0 | 15.Jan.2033 | 615.0 |
| VMW | VMWARE LLC | Technologie | 80.133 | 1.0 | 9975.0 | 343.0 | 15.Mai2030 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 79.986 | 1.0 | 9479.0 | 363.0 | 30.Juni2030 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.006 | 1.0 | 9409.0 | 238.0 | 10.Dez.2028 | 190.0 |
| OKE | ONEOK INC | Energie | 80.019 | 1.0 | 9891.0 | 245.0 | 15.März2029 | 435.0 |
| FISV | FISERV INC | Technologie | 80.021 | 1.0 | 10086.0 | 197.0 | 21.Aug.2028 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 79.908 | 1.0 | 9939.0 | 264.0 | 07.Mai2029 | 449.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 79.962 | 1.0 | 10565.0 | 212.0 | 30.Okt.2029 | 741.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 79.866 | 1.0 | 10102.0 | 676.0 | 17.März2035 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.873 | 1.0 | 9909.0 | 357.0 | 01.Juli2030 | 438.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.763 | 1.0 | 9866.0 | 204.0 | 15.Sept.2028 | 410.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.774 | 1.0 | 9792.0 | 741.0 | 04.Feb.2036 | 488.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.810 | 1.0 | 9850.0 | 199.0 | 20.Aug.2028 | 390.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.716 | 1.0 | 9673.0 | 307.0 | 01.Nov.2029 | 380.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.605 | 1.0 | 9788.0 | 748.0 | 15.März2036 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.609 | 1.0 | 9898.0 | 171.0 | 01.Mai2028 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.625 | 1.0 | 9913.0 | 435.0 | 15.Mai2031 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.640 | 1.0 | 9295.0 | 345.0 | 15.März2030 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.514 | 1.0 | 9658.0 | 266.0 | 03.Mai2029 | 315.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.516 | 1.0 | 9018.0 | 368.0 | 15.Mai2030 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.520 | 1.0 | 9319.0 | 357.0 | 01.Mai2030 | 288.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.530 | 1.0 | 9017.0 | 411.0 | 15.Nov.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.534 | 1.0 | 9308.0 | 354.0 | 13.Apr.2030 | 275.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.539 | 1.0 | 10451.0 | 602.0 | 15.März2034 | 605.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.564 | 1.0 | 9946.0 | 484.0 | 15.Jan.2032 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.407 | 1.0 | 10837.0 | 285.0 | 15.Sept.2029 | 750.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.426 | 1.0 | 9838.0 | 162.0 | 15.März2028 | 355.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.463 | 1.0 | 9885.0 | 764.0 | 15.Juni2036 | 520.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 79.325 | 1.0 | 9781.0 | 745.0 | 15.März2036 | 510.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.336 | 1.0 | 10333.0 | 653.0 | 15.Jan.2035 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.276 | 1.0 | 9859.0 | 500.0 | 09.Mai2032 | 475.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.293 | 1.0 | 10407.0 | 664.0 | 01.Dez.2034 | 595.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.317 | 1.0 | 9320.0 | 325.0 | 01.Dez.2029 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.156 | 1.0 | 10446.0 | 667.0 | 15.Apr.2035 | 625.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.168 | 1.0 | 8716.0 | 514.0 | 01.Feb.2032 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.170 | 1.0 | 9753.0 | 548.0 | 15.März2033 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.232 | 1.0 | 9988.0 | 150.0 | 01.Feb.2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 79.078 | 1.0 | 10022.0 | 160.0 | 15.März2028 | 455.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.017 | 1.0 | 9848.0 | 345.0 | 31.Mai2030 | 625.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.054 | 1.0 | 8826.0 | 593.0 | 15.Apr.2033 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.910 | 1.0 | 9628.0 | 289.0 | 15.Aug.2029 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.915 | 1.0 | 10095.0 | 268.0 | 01.Juni2029 | 505.0 |
| OKE | ONEOK INC | Energie | 78.926 | 1.0 | 10469.0 | 519.0 | 15.Nov.2032 | 610.0 |
| JBL | JABIL INC | Technologie | 78.986 | 1.0 | 9166.0 | 413.0 | 15.Jan.2031 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 78.834 | 1.0 | 9984.0 | 292.0 | 15.Sept.2029 | 480.0 |
| NTAP | NETAPP INC | Technologie | 78.844 | 1.0 | 10232.0 | 672.0 | 17.März2035 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.850 | 1.0 | 10109.0 | 684.0 | 15.März2035 | 515.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 78.885 | 1.0 | 10069.0 | 307.0 | 15.Nov.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 78.898 | 1.0 | 9708.0 | 401.0 | 25.Feb.2032 | 495.0 |
| MA | MASTERCARD INC | Technologie | 78.800 | 1.0 | 9867.0 | 157.0 | 26.Feb.2028 | 350.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.665 | 1.0 | 9869.0 | 251.0 | 01.Apr.2029 | 420.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.684 | 1.0 | 10417.0 | 607.0 | 06.Mai2034 | 650.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.712 | 1.0 | 9429.0 | 351.0 | 06.Apr.2030 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.721 | 1.0 | 9784.0 | 172.0 | 15.Apr.2028 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 78.738 | 1.0 | 9485.0 | 323.0 | 15.Dez.2029 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.589 | 1.0 | 10113.0 | 631.0 | 15.Juli2034 | 540.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.653 | 1.0 | 10377.0 | 125.0 | 15.Feb.2029 | 742.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 78.517 | 1.0 | 9668.0 | 665.0 | 15.März2035 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.535 | 1.0 | 10252.0 | 525.0 | 01.Feb.2034 | 582.0 |
| DE | DEERE & CO | Produktionsmittel | 78.541 | 1.0 | 11014.0 | 396.0 | 03.März2031 | 713.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.569 | 1.0 | 10328.0 | 676.0 | 15.März2035 | 580.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.430 | 1.0 | 9690.0 | 668.0 | 15.Sept.2034 | 445.0 |
| HUM | HUMANA INC | Versicherung | 78.437 | 1.0 | 10306.0 | 604.0 | 15.März2034 | 595.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.440 | 1.0 | 10231.0 | 523.0 | 15.Jan.2033 | 540.0 |
| HUM | HUMANA INC | Versicherung | 78.448 | 1.0 | 10287.0 | 536.0 | 01.März2033 | 588.0 |
| KRC | KILROY REALTY LP | REITS | 78.475 | 1.0 | 9665.0 | 284.0 | 15.Aug.2029 | 425.0 |
| OKE | ONEOK INC | Energie | 78.331 | 1.0 | 9570.0 | 295.0 | 01.Sept.2029 | 340.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.365 | 1.0 | 9761.0 | 265.0 | 15.Mai2029 | 390.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 78.260 | 1.0 | 10030.0 | 702.0 | 15.Juni2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.303 | 1.0 | 10288.0 | 363.0 | 07.Sept.2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.189 | 1.0 | 10190.0 | 669.0 | 09.Jan.2035 | 535.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.242 | 1.0 | 9077.0 | 415.0 | 01.Feb.2031 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.113 | 1.0 | 10335.0 | 213.0 | 01.Nov.2028 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 78.139 | 1.0 | 10240.0 | 223.0 | 21.Nov.2029 | 568.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.011 | 1.0 | 9617.0 | 695.0 | 05.März2035 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.038 | 1.0 | 10491.0 | 516.0 | 01.März2053 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.077 | 1.0 | 8969.0 | 456.0 | 10.Juni2031 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.944 | 1.0 | 10773.0 | 284.0 | 01.Sept.2029 | 695.0 |
| ADBE | ADOBE INC | Technologie | 77.968 | 1.0 | 9895.0 | 628.0 | 04.Apr.2034 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.842 | 1.0 | 9193.0 | 513.0 | 15.März2032 | 288.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.879 | 1.0 | 9627.0 | 670.0 | 18.Sept.2034 | 438.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 77.917 | 1.0 | 9025.0 | 360.0 | 24.Apr.2030 | 238.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.777 | 1.0 | 8614.0 | 541.0 | 20.Apr.2032 | 175.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.786 | 1.0 | 10300.0 | 257.0 | 06.Mai2029 | 625.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.793 | 1.0 | 10235.0 | 717.0 | 15.Sept.2035 | 538.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.822 | 1.0 | 10139.0 | 234.0 | 15.Feb.2029 | 700.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 77.833 | 1.0 | 11030.0 | 483.0 | 01.Mai2032 | 700.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.714 | 1.0 | 10115.0 | 371.0 | 31.Jan.2056 | 650.0 |
| NI | NISOURCE INC | Erdgas | 77.737 | 1.0 | 10125.0 | 269.0 | 01.Juli2029 | 520.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.611 | 1.0 | 9699.0 | 706.0 | 15.Juni2035 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.612 | 1.0 | 10201.0 | 207.0 | 14.Sept.2028 | 572.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.621 | 1.0 | 10215.0 | 582.0 | 18.Sept.2033 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 77.631 | 1.0 | 9950.0 | 187.0 | 15.Juni2028 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.513 | 1.0 | 10196.0 | 613.0 | 15.März2034 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.553 | 1.0 | 10239.0 | 210.0 | 15.Okt.2028 | 588.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.496 | 1.0 | 10282.0 | 625.0 | 15.Mai2034 | 570.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.503 | 1.0 | 10182.0 | 546.0 | 03.März2033 | 525.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.353 | 1.0 | 10054.0 | 269.0 | 23.Juli2029 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.361 | 1.0 | 9055.0 | 441.0 | 15.Apr.2031 | 270.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.390 | 1.0 | 9080.0 | 493.0 | 15.Jan.2032 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.402 | 1.0 | 10102.0 | 315.0 | 16.Jan.2031 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.264 | 1.0 | 10096.0 | 666.0 | 31.Jan.2035 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.276 | 1.0 | 10163.0 | 328.0 | 15.März2030 | 550.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.298 | 1.0 | 10168.0 | 245.0 | 15.März2029 | 540.0 |
| ADBE | ADOBE INC | Technologie | 77.300 | 1.0 | 10086.0 | 665.0 | 17.Jan.2035 | 530.0 |
| CAS | CALIFORNIA ST | Local Authority | 77.304 | 1.0 | 10157.0 | 721.0 | 01.Sept.2035 | 510.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.258 | 1.0 | 10023.0 | 155.0 | 24.Feb.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.113 | 1.0 | 10162.0 | 207.0 | 01.Okt.2028 | 565.0 |
| WPC | WP CAREY INC | REITS | 77.144 | 1.0 | 9727.0 | 277.0 | 15.Juli2029 | 385.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.162 | 1.0 | 10160.0 | 330.0 | 02.Apr.2030 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.165 | 1.0 | 10143.0 | 201.0 | 07.Sept.2028 | 525.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.175 | 1.0 | 9070.0 | 372.0 | 01.Juni2030 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.041 | 1.0 | 10116.0 | 242.0 | 22.Feb.2029 | 490.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.058 | 1.0 | 10134.0 | 311.0 | 01.Apr.2055 | 663.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.083 | 1.0 | 10253.0 | 495.0 | 01.Juni2032 | 560.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.933 | 1.0 | 10018.0 | 350.0 | 01.Juli2030 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 76.938 | 1.0 | 10253.0 | 350.0 | 14.Juni2030 | 600.0 |
| PLD | PROLOGIS LP | REITS | 76.945 | 1.0 | 10043.0 | 604.0 | 15.Jan.2034 | 513.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 76.957 | 1.0 | 8941.0 | 375.0 | 01.Juni2030 | 170.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.959 | 1.0 | 10135.0 | 610.0 | 28.März2034 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.994 | 1.0 | 9521.0 | 495.0 | 15.März2032 | 405.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 77.002 | 1.0 | 10114.0 | 615.0 | 01.März2034 | 520.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.859 | 1.0 | 10163.0 | 679.0 | 24.Apr.2035 | 579.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.867 | 1.0 | 10042.0 | 146.0 | 07.Jan.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.879 | 1.0 | 10085.0 | 240.0 | 15.Feb.2029 | 488.0 |
| WPC | WP CAREY INC | REITS | 76.900 | 1.0 | 8956.0 | 425.0 | 01.Feb.2031 | 240.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.907 | 1.0 | 10033.0 | 393.0 | 15.Jan.2031 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.779 | 1.0 | 10089.0 | 247.0 | 27.Feb.2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.780 | 1.0 | 10086.0 | 324.0 | 28.Feb.2030 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.797 | 1.0 | 10339.0 | 239.0 | 01.März2029 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.825 | 1.0 | 10039.0 | 102.0 | 20.Juli2028 | 502.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 76.830 | 1.0 | 10027.0 | 686.0 | 01.Aug.2035 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 76.848 | 1.0 | 10106.0 | 202.0 | 08.Sept.2028 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 76.691 | 1.0 | 10085.0 | 675.0 | 15.März2035 | 550.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 76.721 | 1.0 | 9012.0 | 489.0 | 01.Dez.2031 | 320.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.726 | 1.0 | 10217.0 | 693.0 | 09.Juni2035 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.747 | 1.0 | 10067.0 | 403.0 | 15.Feb.2031 | 490.0 |
| INTU | INTUIT INC | Technologie | 76.747 | 1.0 | 10102.0 | 204.0 | 15.Sept.2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.761 | 1.0 | 10003.0 | 686.0 | 08.Juli2036 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 76.762 | 1.0 | 10098.0 | 479.0 | 15.März2032 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.607 | 1.0 | 8963.0 | 441.0 | 01.Apr.2031 | 235.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.607 | 1.0 | 9919.0 | 234.0 | 01.Feb.2029 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.621 | 1.0 | 10079.0 | 315.0 | 15.Dez.2029 | 500.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.637 | 1.0 | 10074.0 | 671.0 | 15.März2035 | 565.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.650 | 1.0 | 10096.0 | 555.0 | 15.Apr.2033 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.659 | 1.0 | 10047.0 | 239.0 | 08.Feb.2029 | 487.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.659 | 1.0 | 10002.0 | 429.0 | 15.Juli2031 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.665 | 1.0 | 10179.0 | 635.0 | 17.Mai2034 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.532 | 1.0 | 9977.0 | 184.0 | 23.Juni2028 | 470.0 |
| MA | MASTERCARD INC | Technologie | 76.566 | 1.0 | 10076.0 | 158.0 | 09.März2028 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.574 | 1.0 | 10036.0 | 616.0 | 08.Feb.2034 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.576 | 1.0 | 10052.0 | 637.0 | 01.Juni2034 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.582 | 1.0 | 10082.0 | 204.0 | 15.Sept.2028 | 505.0 |
| MA | MASTERCARD INC | Technologie | 76.582 | 1.0 | 10079.0 | 555.0 | 09.März2033 | 485.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.449 | 1.0 | 10043.0 | 243.0 | 01.März2029 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.489 | 1.0 | 9999.0 | 645.0 | 17.Juli2034 | 480.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.501 | 1.0 | 10038.0 | 702.0 | 01.Sept.2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.358 | 1.0 | 10341.0 | 375.0 | 04.Okt.2030 | 585.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.364 | 1.0 | 10074.0 | 715.0 | 01.Okt.2035 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.373 | 1.0 | 9997.0 | 512.0 | 23.Juli2032 | 465.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.376 | 1.0 | 10123.0 | 191.0 | 01.Aug.2028 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.383 | 1.0 | 10136.0 | 571.0 | 15.Aug.2033 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.402 | 1.0 | 10031.0 | 153.0 | 15.Feb.2028 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.422 | 1.0 | 9529.0 | 181.0 | 01.Mai2028 | 185.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.426 | 1.0 | 9535.0 | 514.0 | 01.Juni2032 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.288 | 1.0 | 9935.0 | 120.0 | 15.Sept.2028 | 404.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.302 | 1.0 | 10027.0 | 669.0 | 15.März2035 | 572.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.311 | 1.0 | 10072.0 | 253.0 | 01.Apr.2029 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 76.320 | 1.0 | 10044.0 | 684.0 | 15.März2035 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 76.327 | 1.0 | 10153.0 | 668.0 | 01.Dez.2034 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 76.350 | 1.0 | 10904.0 | 666.0 | 15.Dez.2034 | 620.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.196 | 1.0 | 10157.0 | 267.0 | 15.Juni2029 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.201 | 1.0 | 10035.0 | 332.0 | 15.März2030 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.229 | 1.0 | 10140.0 | 636.0 | 01.Juni2034 | 535.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.115 | 1.0 | 9980.0 | 239.0 | 05.Feb.2029 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 76.116 | 1.0 | 10066.0 | 495.0 | 15.Apr.2032 | 482.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.158 | 1.0 | 9979.0 | 323.0 | 01.Feb.2030 | 463.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.159 | 1.0 | 10047.0 | 164.0 | 30.März2028 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.039 | 1.0 | 10036.0 | 337.0 | 30.März2030 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.045 | 1.0 | 9987.0 | 242.0 | 15.Feb.2029 | 450.0 |
| FDX | FEDEX CORP | Transport | 76.054 | 1.0 | 8926.0 | 452.0 | 15.Mai2031 | 240.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 76.063 | 1.0 | 9966.0 | 705.0 | 15.Aug.2035 | 520.0 |
| NXPI | NXP BV | Technologie | 76.072 | 1.0 | 9971.0 | 705.0 | 19.Aug.2035 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.075 | 1.0 | 9943.0 | 704.0 | 24.Juli2035 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.099 | 1.0 | 10219.0 | 280.0 | 01.Aug.2029 | 545.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.103 | 1.0 | 9866.0 | 396.0 | 15.Jan.2031 | 460.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 76.105 | 1.0 | 9996.0 | 680.0 | 01.März2035 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 75.947 | 1.0 | 9935.0 | 701.0 | 06.Aug.2035 | 525.0 |
| FITB | COMERICA BANK | Bankwesen | 75.952 | 1.0 | 9961.0 | 515.0 | 25.Aug.2033 | 533.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.008 | 1.0 | 10001.0 | 290.0 | 11.Sept.2030 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.027 | 1.0 | 9954.0 | 645.0 | 05.Aug.2034 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.896 | 1.0 | 9942.0 | 703.0 | 15.Aug.2035 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.896 | 1.0 | 9971.0 | 651.0 | 01.Sept.2034 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.902 | 1.0 | 10117.0 | 272.0 | 15.Juni2029 | 515.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.907 | 1.0 | 10015.0 | 683.0 | 02.Apr.2035 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.927 | 1.0 | 9995.0 | 114.0 | 25.Aug.2027 | 413.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.933 | 1.0 | 10076.0 | 589.0 | 15.Nov.2033 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.785 | 1.0 | 9828.0 | 149.0 | 15.Jan.2028 | 340.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.789 | 1.0 | 10043.0 | 346.0 | 02.Mai2031 | 497.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.858 | 1.0 | 10098.0 | 696.0 | 06.Juni2036 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.709 | 1.0 | 9959.0 | 333.0 | 05.März2030 | 480.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.740 | 1.0 | 9656.0 | 363.0 | 01.Sept.2031 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.745 | 1.0 | 9966.0 | 651.0 | 15.Sept.2034 | 520.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.768 | 1.0 | 9950.0 | 245.0 | 15.März2029 | 595.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 75.772 | 1.0 | 9978.0 | 294.0 | 10.Sept.2029 | 465.0 |
| FDX | FEDEX CORP | Transport | 75.668 | 1.0 | 9882.0 | 615.0 | 15.Jan.2034 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.681 | 1.0 | 9944.0 | 289.0 | 16.Aug.2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.689 | 1.0 | 9990.0 | 256.0 | 05.Apr.2034 | 510.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 75.692 | 1.0 | 9875.0 | 728.0 | 15.Jan.2036 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.539 | 1.0 | 10062.0 | 633.0 | 11.Juni2034 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.556 | 1.0 | 10071.0 | 700.0 | 15.Juni2035 | 550.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.557 | 1.0 | 9942.0 | 742.0 | 16.März2036 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.558 | 1.0 | 9347.0 | 335.0 | 01.Feb.2030 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.564 | 1.0 | 9929.0 | 199.0 | 15.Aug.2028 | 430.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.578 | 1.0 | 9943.0 | 712.0 | 15.Sept.2035 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.585 | 1.0 | 9956.0 | 744.0 | 23.März2036 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.463 | 1.0 | 9909.0 | 408.0 | 12.Feb.2031 | 440.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.465 | 1.0 | 8843.0 | 405.0 | 14.Okt.2030 | 203.0 |
| CVX | CHEVRON USA INC | Energie | 75.474 | 1.0 | 9924.0 | 200.0 | 13.Aug.2028 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.476 | 1.0 | 10000.0 | 461.0 | 01.Nov.2031 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.489 | 1.0 | 9979.0 | 123.0 | 08.Okt.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.490 | 1.0 | 9972.0 | 258.0 | 06.Apr.2029 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.496 | 1.0 | 9883.0 | 647.0 | 01.Aug.2034 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.516 | 1.0 | 9412.0 | 227.0 | 02.Nov.2028 | 220.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.522 | 1.0 | 10047.0 | 311.0 | 01.Dez.2029 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.522 | 1.0 | 9402.0 | 216.0 | 15.Sept.2028 | 150.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.377 | 1.0 | 9898.0 | 368.0 | 15.Aug.2030 | 450.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.422 | 1.0 | 9883.0 | 707.0 | 15.Aug.2035 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.425 | 1.0 | 10035.0 | 312.0 | 01.Dez.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.427 | 1.0 | 9547.0 | 192.0 | 15.Juni2028 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.292 | 1.0 | 9935.0 | 119.0 | 15.Sept.2027 | 405.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.316 | 1.0 | 9354.0 | 214.0 | 15.Sept.2028 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.323 | 1.0 | 8917.0 | 399.0 | 23.Sept.2030 | 214.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.342 | 1.0 | 9416.0 | 326.0 | 15.Dez.2029 | 290.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.366 | 1.0 | 9958.0 | 748.0 | 15.Apr.2036 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.208 | 1.0 | 9819.0 | 541.0 | 15.Jan.2033 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.224 | 1.0 | 9981.0 | 751.0 | 01.Juni2036 | 555.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.233 | 1.0 | 9852.0 | 238.0 | 17.Jan.2029 | 430.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.233 | 1.0 | 9985.0 | 747.0 | 01.Juni2036 | 570.0 |
| PNC | PNC BANK NA | Bankwesen | 75.234 | 1.0 | 9873.0 | 197.0 | 26.Juli2028 | 405.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.235 | 1.0 | 9914.0 | 415.0 | 16.März2031 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.252 | 1.0 | 9885.0 | 205.0 | 09.Sept.2028 | 545.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.266 | 1.0 | 9924.0 | 250.0 | 16.März2029 | 440.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.288 | 1.0 | 8791.0 | 476.0 | 15.Sept.2031 | 260.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.130 | 1.0 | 9985.0 | 433.0 | 22.Mai2031 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.131 | 1.0 | 9902.0 | 245.0 | 15.März2029 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 75.204 | 1.0 | 9979.0 | 753.0 | 15.Mai2036 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.044 | 1.0 | 9984.0 | 749.0 | 02.Juni2037 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 75.049 | 1.0 | 10558.0 | 567.0 | 11.Sept.2034 | 611.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.059 | 1.0 | 9964.0 | 432.0 | 01.Juni2031 | 495.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 75.061 | 1.0 | 9961.0 | 761.0 | 14.Mai2036 | 515.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.080 | 1.0 | 9413.0 | 499.0 | 25.März2032 | 400.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.104 | 1.0 | 9925.0 | 415.0 | 21.Apr.2031 | 568.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 75.105 | 1.0 | 9991.0 | 767.0 | 01.Juni2036 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.115 | 1.0 | 8781.0 | 392.0 | 15.Aug.2030 | 165.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 75.117 | 1.0 | 10148.0 | 570.0 | 15.Juni2033 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.991 | 1.0 | 9890.0 | 417.0 | 23.März2031 | 466.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 74.995 | 1.0 | 9969.0 | 353.0 | 23.Mai2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.005 | 1.0 | 9860.0 | 244.0 | 15.Feb.2029 | 415.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 75.008 | 1.0 | 9828.0 | 404.0 | 31.Jan.2031 | 455.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 75.011 | 1.0 | 9783.0 | 733.0 | 15.Jan.2036 | 495.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 74.880 | 1.0 | 9965.0 | 0.0 | 02.Juni2029 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.881 | 1.0 | 9823.0 | 412.0 | 01.März2031 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 74.902 | 1.0 | 9963.0 | 662.0 | 01.Dez.2034 | 532.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 74.917 | 1.0 | 9883.0 | 253.0 | 19.März2030 | 434.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.922 | 1.0 | 9969.0 | 433.0 | 02.Juni2032 | 488.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.925 | 1.0 | 9762.0 | 400.0 | 15.Jan.2031 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.926 | 1.0 | 9973.0 | 271.0 | 05.Juni2030 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.947 | 1.0 | 9868.0 | 294.0 | 05.Sept.2029 | 440.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 74.957 | 1.0 | 8653.0 | 479.0 | 01.Sept.2031 | 215.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.804 | 1.0 | 9893.0 | 421.0 | 15.Apr.2031 | 483.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 74.805 | 1.0 | 9849.0 | 722.0 | 15.Sept.2035 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.810 | 1.0 | 9957.0 | 428.0 | 05.Juni2032 | 522.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.810 | 1.0 | 9768.0 | 743.0 | 11.Jan.2036 | 480.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 74.814 | 1.0 | 9222.0 | 364.0 | 01.Juni2030 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.814 | 1.0 | 10026.0 | 381.0 | 15.Okt.2030 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.846 | 1.0 | 9960.0 | 728.0 | 05.Juni2037 | 570.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 74.862 | 1.0 | 9978.0 | 412.0 | 15.Juni2056 | 588.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 74.718 | 1.0 | 9936.0 | 758.0 | 29.Mai2036 | 535.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.724 | 1.0 | 9809.0 | 368.0 | 15.Aug.2030 | 455.0 |
| NI | NISOURCE INC | Erdgas | 74.734 | 1.0 | 9926.0 | 431.0 | 18.Mai2031 | 475.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.765 | 1.0 | 8945.0 | 476.0 | 29.Sept.2031 | 290.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.782 | 1.0 | 9545.0 | 166.0 | 05.März2028 | 150.0 |
| ADSK | AUTODESK INC | Technologie | 74.784 | 1.0 | 9968.0 | 704.0 | 15.Juni2035 | 530.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.792 | 1.0 | 9922.0 | 406.0 | 15.Mai2056 | 563.0 |
| MA | MASTERCARD INC | Technologie | 74.792 | 1.0 | 8783.0 | 501.0 | 18.Nov.2031 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.793 | 1.0 | 9935.0 | 705.0 | 20.Mai2035 | 500.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.632 | 1.0 | 10574.0 | 259.0 | 01.Mai2029 | 688.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.651 | 1.0 | 10078.0 | 474.0 | 15.März2032 | 580.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.664 | 1.0 | 9272.0 | 392.0 | 01.Okt.2030 | 290.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.678 | 1.0 | 9921.0 | 131.0 | 15.Nov.2027 | 405.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.680 | 1.0 | 9852.0 | 247.0 | 15.März2029 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.689 | 1.0 | 9875.0 | 699.0 | 15.Apr.2035 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.564 | 1.0 | 9279.0 | 312.0 | 02.Okt.2029 | 200.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.577 | 1.0 | 9735.0 | 672.0 | 15.Jan.2035 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.579 | 1.0 | 9817.0 | 649.0 | 15.Sept.2034 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.582 | 1.0 | 9942.0 | 360.0 | 15.Juni2030 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.586 | 1.0 | 9312.0 | 325.0 | 01.Dez.2029 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.605 | 1.0 | 9855.0 | 381.0 | 01.Okt.2030 | 438.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.630 | 1.0 | 9938.0 | 769.0 | 15.Juni2036 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.630 | 1.0 | 9896.0 | 258.0 | 01.Mai2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.508 | 1.0 | 9883.0 | 353.0 | 01.Mai2030 | 405.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.512 | 1.0 | 9689.0 | 350.0 | 30.Juni2030 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.515 | 1.0 | 9928.0 | 142.0 | 10.Dez.2027 | 395.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.521 | 1.0 | 9739.0 | 237.0 | 28.Jan.2029 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.406 | 1.0 | 9792.0 | 660.0 | 09.Sept.2034 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 74.434 | 1.0 | 9857.0 | 425.0 | 23.Apr.2032 | 456.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.317 | 1.0 | 9834.0 | 339.0 | 01.Mai2030 | 588.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.329 | 1.0 | 9908.0 | 318.0 | 15.Dez.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 74.332 | 1.0 | 9407.0 | 563.0 | 15.Dez.2032 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.340 | 1.0 | 9754.0 | 742.0 | 15.März2036 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 74.361 | 1.0 | 9710.0 | 235.0 | 15.Jan.2029 | 485.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 74.363 | 1.0 | 9773.0 | 751.0 | 15.Apr.2036 | 505.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.365 | 1.0 | 9440.0 | 501.0 | 16.März2032 | 370.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.366 | 1.0 | 9284.0 | 367.0 | 01.Juni2030 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.367 | 1.0 | 9813.0 | 378.0 | 22.Sept.2031 | 435.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.230 | 1.0 | 9358.0 | 356.0 | 01.Mai2030 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.144 | 1.0 | 9225.0 | 356.0 | 15.Apr.2030 | 250.0 |
| L | LOEWS CORPORATION | Versicherung | 74.147 | 1.0 | 9723.0 | 750.0 | 01.Apr.2036 | 494.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.184 | 1.0 | 9889.0 | 232.0 | 15.Dez.2028 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.213 | 1.0 | 9854.0 | 391.0 | 15.Nov.2030 | 465.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.217 | 1.0 | 9806.0 | 380.0 | 01.Okt.2030 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 74.097 | 1.0 | 9719.0 | 746.0 | 28.Feb.2036 | 490.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 74.103 | 1.0 | 9769.0 | 98.0 | 22.Juni2027 | 230.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 73.983 | 1.0 | 9850.0 | 138.0 | 01.Dez.2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.983 | 1.0 | 9770.0 | 254.0 | 19.März2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.996 | 1.0 | 9936.0 | 360.0 | 01.Juli2030 | 435.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.038 | 1.0 | 9656.0 | 394.0 | 15.Jan.2031 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 74.046 | 1.0 | 9766.0 | 720.0 | 01.Okt.2035 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 73.927 | 1.0 | 9838.0 | 398.0 | 01.Dez.2030 | 435.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 73.948 | 1.0 | 9717.0 | 757.0 | 15.Mai2036 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.952 | 1.0 | 8738.0 | 477.0 | 19.Aug.2031 | 200.0 |
| DOX | AMDOCS LTD | Technologie | 73.826 | 1.0 | 9002.0 | 373.0 | 15.Juni2030 | 254.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.834 | 1.0 | 9650.0 | 744.0 | 15.Jan.2036 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 73.840 | 1.0 | 9699.0 | 753.0 | 15.März2036 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 73.735 | 1.0 | 9823.0 | 401.0 | 10.Dez.2030 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.748 | 1.0 | 10506.0 | 610.0 | 31.Mai2035 | 634.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 73.773 | 1.0 | 9938.0 | 283.0 | 15.Aug.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.682 | 1.0 | 10008.0 | 506.0 | 09.Juli2032 | 515.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.687 | 1.0 | 9777.0 | 724.0 | 15.Nov.2035 | 535.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.690 | 1.0 | 9773.0 | 391.0 | 03.Nov.2031 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 73.713 | 1.0 | 9132.0 | 714.0 | 01.Apr.2035 | 390.0 |
| ILS | ILLINOIS ST | Local Authority | 73.681 | 1.0 | 10392.0 | 378.0 | 01.Feb.2035 | 663.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.618 | 1.0 | 10307.0 | 192.0 | 18.Aug.2028 | 635.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.485 | 1.0 | 9695.0 | 719.0 | 01.Okt.2035 | 490.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.522 | 1.0 | 8943.0 | 449.0 | 17.Mai2031 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.529 | 1.0 | 9716.0 | 252.0 | 15.März2029 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.397 | 1.0 | 9441.0 | 294.0 | 15.Aug.2029 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 73.326 | 1.0 | 8838.0 | 504.0 | 01.Feb.2032 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.369 | 1.0 | 10408.0 | 520.0 | 01.Nov.2032 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.257 | 1.0 | 10151.0 | 224.0 | 01.Dez.2028 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.283 | 1.0 | 10318.0 | 544.0 | 08.März2033 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 73.298 | 1.0 | 9627.0 | 746.0 | 15.März2036 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.166 | 1.0 | 10839.0 | 524.0 | 01.Nov.2032 | 635.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.175 | 1.0 | 12155.0 | 472.0 | 01.Juni2032 | 925.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.212 | 1.0 | 9567.0 | 398.0 | 15.Feb.2031 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.113 | 1.0 | 10353.0 | 214.0 | 25.Okt.2029 | 632.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 72.997 | 1.0 | 10098.0 | 463.0 | 19.Nov.2031 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.014 | 1.0 | 9143.0 | 502.0 | 01.März2032 | 338.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 73.048 | 1.0 | 9774.0 | 669.0 | 01.Okt.2034 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.943 | 1.0 | 10012.0 | 333.0 | 15.März2030 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 72.968 | 1.0 | 9512.0 | 394.0 | 15.Jan.2031 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 72.830 | 1.0 | 9684.0 | 269.0 | 21.Mai2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.901 | 1.0 | 10314.0 | 517.0 | 13.Okt.2032 | 563.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.902 | 1.0 | 9461.0 | 371.0 | 15.Aug.2030 | 388.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.759 | 1.0 | 9489.0 | 204.0 | 09.Aug.2028 | 238.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 72.766 | 1.0 | 10199.0 | 110.0 | 16.Sept.2027 | 775.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.593 | 1.0 | 9919.0 | 550.0 | 15.Feb.2033 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 72.623 | 1.0 | 9695.0 | 663.0 | 15.Sept.2034 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.647 | 1.0 | 11225.0 | 518.0 | 15.Jan.2033 | 725.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.573 | 1.0 | 9654.0 | 271.0 | 22.Mai2029 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 72.469 | 1.0 | 10243.0 | 622.0 | 01.Juli2034 | 563.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.334 | 1.0 | 10149.0 | 194.0 | 14.Aug.2028 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.351 | 1.0 | 10276.0 | 323.0 | 15.Mai2055 | 670.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.249 | 1.0 | 9015.0 | 452.0 | 25.Mai2031 | 269.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.251 | 1.0 | 9454.0 | 308.0 | 15.Okt.2029 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.277 | 1.0 | 9635.0 | 277.0 | 15.Juni2029 | 340.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 72.327 | 1.0 | 10163.0 | 264.0 | 04.Juni2029 | 650.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.164 | 1.0 | 9495.0 | 284.0 | 02.Juli2029 | 276.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.202 | 1.0 | 10176.0 | 607.0 | 21.März2034 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.205 | 1.0 | 9506.0 | 285.0 | 15.Juli2029 | 288.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 72.224 | 1.0 | 10028.0 | 580.0 | 15.Juni2033 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.225 | 1.0 | 10165.0 | 547.0 | 01.März2033 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 72.139 | 1.0 | 10157.0 | 136.0 | 15.Dez.2027 | 585.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 72.062 | 1.0 | 10185.0 | 555.0 | 01.Apr.2033 | 520.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 71.930 | 1.0 | 10197.0 | 298.0 | 01.Nov.2030 | 617.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.942 | 1.0 | 10137.0 | 604.0 | 15.März2034 | 550.0 |
| KLAC | KLA CORP | Technologie | 71.957 | 1.0 | 9889.0 | 246.0 | 15.März2029 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 71.961 | 1.0 | 9956.0 | 178.0 | 15.Mai2028 | 430.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.868 | 1.0 | 10154.0 | 509.0 | 01.Okt.2032 | 537.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.904 | 1.0 | 10496.0 | 653.0 | 01.Nov.2034 | 613.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.792 | 1.0 | 10048.0 | 357.0 | 01.Aug.2030 | 550.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.675 | 1.0 | 9856.0 | 379.0 | 01.Okt.2030 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 71.677 | 1.0 | 10024.0 | 503.0 | 15.Juli2032 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.712 | 1.0 | 10009.0 | 167.0 | 07.Apr.2028 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.714 | 1.0 | 9457.0 | 494.0 | 17.März2032 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.654 | 1.0 | 10095.0 | 553.0 | 03.März2033 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 71.660 | 1.0 | 9819.0 | 481.0 | 15.März2032 | 525.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.514 | 1.0 | 8821.0 | 499.0 | 15.Jan.2032 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.535 | 1.0 | 9832.0 | 159.0 | 01.März2028 | 350.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 71.538 | 1.0 | 9142.0 | 484.0 | 15.Feb.2032 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.554 | 1.0 | 10022.0 | 357.0 | 15.Juli2030 | 475.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.560 | 1.0 | 9385.0 | 406.0 | 15.Jan.2031 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.564 | 1.0 | 10093.0 | 620.0 | 15.März2034 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.579 | 1.0 | 10152.0 | 125.0 | 01.Nov.2027 | 575.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.432 | 1.0 | 10032.0 | 153.0 | 03.Feb.2028 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.494 | 1.0 | 9451.0 | 699.0 | 15.Apr.2035 | 475.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 71.504 | 1.0 | 9533.0 | 192.0 | 15.Juni2028 | 238.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.393 | 1.0 | 9945.0 | 493.0 | 23.Juni2032 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.394 | 1.0 | 9065.0 | 508.0 | 01.März2032 | 300.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.423 | 1.0 | 8867.0 | 437.0 | 09.März2031 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.265 | 1.0 | 9998.0 | 611.0 | 08.Feb.2034 | 511.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 71.286 | 1.0 | 10328.0 | 426.0 | 15.Juni2031 | 580.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.326 | 1.0 | 9562.0 | 301.0 | 01.Okt.2029 | 363.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.182 | 1.0 | 9069.0 | 437.0 | 01.Apr.2031 | 270.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.211 | 1.0 | 10088.0 | 628.0 | 15.Juli2034 | 550.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.253 | 1.0 | 9879.0 | 180.0 | 01.Juni2028 | 395.0 |
| FDX | FEDEX CORP | Transport | 71.108 | 1.0 | 9838.0 | 347.0 | 15.Mai2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.110 | 1.0 | 9851.0 | 324.0 | 01.Feb.2030 | 435.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.115 | 1.0 | 8789.0 | 463.0 | 15.Juli2031 | 238.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.164 | 1.0 | 10337.0 | 146.0 | 15.Jan.2028 | 675.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.040 | 1.0 | 9471.0 | 193.0 | 15.Juni2028 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.075 | 1.0 | 9475.0 | 324.0 | 15.Dez.2029 | 310.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 70.975 | 1.0 | 9733.0 | 411.0 | 01.März2031 | 425.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.942 | 1.0 | 10036.0 | 119.0 | 01.Okt.2027 | 466.0 |
| STOR | STORE CAPITAL LLC | REITS | 70.860 | 1.0 | 10052.0 | 342.0 | 30.Apr.2030 | 540.0 |
| HPQ | HP INC | Technologie | 70.878 | 1.0 | 9450.0 | 365.0 | 17.Juni2030 | 340.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 70.879 | 1.0 | 9362.0 | 295.0 | 15.Aug.2029 | 260.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 70.782 | 1.0 | 10062.0 | 337.0 | 15.Mai2030 | 563.0 |
| VRSN | VERISIGN INC | Technologie | 70.790 | 1.0 | 8959.0 | 458.0 | 15.Juni2031 | 270.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.819 | 1.0 | 9119.0 | 510.0 | 15.März2032 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.754 | 1.0 | 10216.0 | 501.0 | 16.Aug.2032 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.617 | 1.0 | 10045.0 | 352.0 | 15.Mai2030 | 480.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.539 | 1.0 | 9307.0 | 336.0 | 06.Feb.2030 | 270.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.564 | 1.0 | 8818.0 | 503.0 | 14.Dez.2031 | 245.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.440 | 1.0 | 10115.0 | 269.0 | 30.Juni2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.471 | 1.0 | 11510.0 | 458.0 | 01.März2032 | 800.0 |
| HUM | HUMANA INC | Versicherung | 70.478 | 1.0 | 9965.0 | 331.0 | 01.Apr.2030 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.503 | 1.0 | 9958.0 | 413.0 | 26.März2031 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.359 | 1.0 | 10307.0 | 662.0 | 15.Feb.2035 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.363 | 1.0 | 9895.0 | 553.0 | 15.Feb.2033 | 463.0 |
| AAPL | APPLE INC | Technologie | 70.390 | 1.0 | 8736.0 | 478.0 | 05.Aug.2031 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.393 | 1.0 | 8704.0 | 507.0 | 15.Jan.2032 | 225.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.306 | 1.0 | 10010.0 | 505.0 | 22.Mai2032 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 70.320 | 1.0 | 10043.0 | 579.0 | 15.Juni2033 | 495.0 |
| HUM | HUMANA INC | Versicherung | 70.269 | 1.0 | 9520.0 | 291.0 | 15.Aug.2029 | 313.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.111 | 1.0 | 8874.0 | 462.0 | 15.Juni2031 | 225.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.133 | 1.0 | 9876.0 | 178.0 | 15.Juni2028 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.160 | 1.0 | 9981.0 | 216.0 | 15.Nov.2028 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.053 | 1.0 | 9854.0 | 287.0 | 12.Sept.2029 | 580.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 70.092 | 1.0 | 10010.0 | 356.0 | 15.Juni2030 | 515.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 69.863 | 1.0 | 9554.0 | 317.0 | 01.Dez.2029 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 69.882 | 1.0 | 9788.0 | 547.0 | 13.Jan.2033 | 457.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.883 | 1.0 | 9918.0 | 565.0 | 01.Mai2033 | 510.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.900 | 1.0 | 9855.0 | 710.0 | 15.Sept.2035 | 510.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.910 | 1.0 | 9229.0 | 502.0 | 15.März2032 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.929 | 1.0 | 8678.0 | 430.0 | 15.Jan.2031 | 150.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 69.828 | 1.0 | 9932.0 | 431.0 | 15.Mai2031 | 465.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.715 | 1.0 | 9794.0 | 643.0 | 12.März2040 | 625.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 69.752 | 1.0 | 9944.0 | 402.0 | 01.März2031 | 560.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.620 | 1.0 | 9934.0 | 759.0 | 09.Juni2036 | 541.0 |
| LDOS | LEIDOS INC | Technologie | 69.623 | 1.0 | 9827.0 | 251.0 | 15.März2029 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.632 | 1.0 | 9914.0 | 136.0 | 15.Nov.2027 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.659 | 1.0 | 9910.0 | 436.0 | 01.Juni2031 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.557 | 1.0 | 8635.0 | 522.0 | 15.März2032 | 235.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 69.569 | 1.0 | 10228.0 | 500.0 | 15.Juni2032 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.572 | 1.0 | 10629.0 | 587.0 | 01.Nov.2033 | 585.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 69.591 | 1.0 | 9173.0 | 703.0 | 15.März2035 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.606 | 1.0 | 9805.0 | 742.0 | 10.März2036 | 515.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.487 | 1.0 | 9768.0 | 367.0 | 05.Sept.2035 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.506 | 1.0 | 9928.0 | 445.0 | 15.Juli2031 | 475.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.387 | 1.0 | 10486.0 | 303.0 | 15.März2055 | 738.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.400 | 1.0 | 9914.0 | 151.0 | 15.Feb.2028 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.290 | 1.0 | 9761.0 | 515.0 | 15.Sept.2032 | 538.0 |
| KRC | KILROY REALTY LP | REITS | 69.320 | 1.0 | 9900.0 | 225.0 | 15.Dez.2028 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 69.359 | 1.0 | 9762.0 | 410.0 | 20.Feb.2031 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.235 | 1.0 | 10010.0 | 118.0 | 29.Nov.2027 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.247 | 1.0 | 9103.0 | 453.0 | 30.Juni2031 | 280.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 69.131 | 1.0 | 9728.0 | 749.0 | 01.März2036 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.182 | 1.0 | 10009.0 | 240.0 | 08.Feb.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.187 | 1.0 | 9876.0 | 236.0 | 01.Feb.2029 | 400.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.047 | 1.0 | 9847.0 | 159.0 | 01.März2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.093 | 1.0 | 9150.0 | 347.0 | 01.März2030 | 213.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 68.998 | 1.0 | 9754.0 | 247.0 | 01.März2029 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.016 | 1.0 | 9832.0 | 135.0 | 15.Nov.2027 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.037 | 1.0 | 10107.0 | 130.0 | 15.Nov.2027 | 510.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 68.935 | 1.0 | 9789.0 | 500.0 | 01.Mai2032 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.937 | 1.0 | 11342.0 | 306.0 | 22.Apr.2030 | 963.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 68.954 | 1.0 | 9849.0 | 142.0 | 15.Dez.2027 | 350.0 |
| UDR | UDR INC MTN | REITS | 68.712 | 1.0 | 8549.0 | 713.0 | 01.Nov.2034 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.629 | 1.0 | 10239.0 | 324.0 | 15.März2030 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.639 | 1.0 | 10144.0 | 253.0 | 08.Apr.2029 | 526.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.666 | 1.0 | 9785.0 | 663.0 | 01.Dez.2034 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.558 | 1.0 | 9564.0 | 403.0 | 12.März2031 | 535.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.567 | 1.0 | 9079.0 | 392.0 | 01.Sept.2030 | 214.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.584 | 1.0 | 9780.0 | 270.0 | 01.Juni2029 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.585 | 1.0 | 9646.0 | 521.0 | 08.Aug.2032 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.587 | 1.0 | 9921.0 | 222.0 | 01.Dez.2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.518 | 1.0 | 9786.0 | 550.0 | 15.Dez.2032 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.383 | 1.0 | 10363.0 | 594.0 | 13.März2035 | 603.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.389 | 1.0 | 8870.0 | 496.0 | 01.Dez.2031 | 265.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.442 | 1.0 | 9029.0 | 375.0 | 01.Juli2030 | 210.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.462 | 1.0 | 9376.0 | 366.0 | 15.Juni2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.338 | 1.0 | 9085.0 | 363.0 | 01.Mai2030 | 210.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.360 | 1.0 | 10006.0 | 221.0 | 15.Nov.2028 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.362 | 1.0 | 9765.0 | 686.0 | 01.März2035 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 68.142 | 1.0 | 9539.0 | 398.0 | 31.Jan.2031 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.150 | 1.0 | 8991.0 | 375.0 | 10.Juli2031 | 220.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.099 | 1.0 | 9633.0 | 341.0 | 01.Okt.2050 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.025 | 1.0 | 9677.0 | 543.0 | 15.Nov.2032 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 68.033 | 1.0 | 9298.0 | 363.0 | 20.Mai2030 | 282.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.042 | 1.0 | 11356.0 | 360.0 | 01.Okt.2030 | 838.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.905 | 1.0 | 9775.0 | 342.0 | 15.Apr.2030 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 67.942 | 1.0 | 9047.0 | 454.0 | 01.Juni2031 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.954 | 1.0 | 9611.0 | 294.0 | 06.Sept.2029 | 346.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.642 | 1.0 | 8736.0 | 486.0 | 15.Sept.2031 | 190.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.571 | 1.0 | 8720.0 | 525.0 | 15.März2032 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.592 | 1.0 | 10276.0 | 206.0 | 03.Okt.2028 | 599.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.510 | 1.0 | 10211.0 | 269.0 | 06.Juni2030 | 572.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.468 | 1.0 | 10130.0 | 492.0 | 01.Juli2032 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.364 | 1.0 | 9508.0 | 288.0 | 18.Juli2029 | 280.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.377 | 1.0 | 9461.0 | 357.0 | 15.Mai2030 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 67.252 | 1.0 | 10640.0 | 539.0 | 15.Feb.2033 | 613.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 67.181 | 1.0 | 9622.0 | 613.0 | 15.Okt.2054 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.071 | 1.0 | 9955.0 | 275.0 | 29.Juni2029 | 445.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.073 | 1.0 | 10215.0 | 346.0 | 01.Juli2030 | 575.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 67.073 | 1.0 | 10104.0 | 571.0 | 15.Juli2033 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.088 | 1.0 | 9158.0 | 360.0 | 30.Apr.2030 | 245.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.092 | 1.0 | 9707.0 | 271.0 | 01.Juni2029 | 380.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.096 | 1.0 | 10142.0 | 258.0 | 01.Juni2029 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.123 | 1.0 | 10165.0 | 474.0 | 01.März2032 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.132 | 1.0 | 9603.0 | 241.0 | 15.Jan.2029 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.030 | 1.0 | 9281.0 | 359.0 | 15.Mai2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.924 | 1.0 | 9837.0 | 148.0 | 15.Jan.2028 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 66.925 | 1.0 | 10104.0 | 278.0 | 01.Aug.2029 | 510.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.869 | 1.0 | 10393.0 | 618.0 | 14.Mai2034 | 605.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.894 | 1.0 | 9205.0 | 506.0 | 15.März2032 | 335.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.715 | 1.0 | 9912.0 | 172.0 | 07.Mai2028 | 413.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.724 | 1.0 | 9476.0 | 577.0 | 01.Mai2033 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.621 | 1.0 | 9442.0 | 301.0 | 15.Sept.2029 | 295.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.627 | 1.0 | 9447.0 | 502.0 | 15.Apr.2032 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.637 | 1.0 | 9927.0 | 222.0 | 01.Dez.2028 | 425.0 |
| MA | MASTERCARD INC | Technologie | 66.649 | 1.0 | 10127.0 | 485.0 | 15.März2032 | 495.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.508 | 1.0 | 10996.0 | 601.0 | 01.Mai2034 | 690.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.410 | 1.0 | 10084.0 | 482.0 | 15.März2032 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.436 | 1.0 | 10051.0 | 546.0 | 15.Feb.2033 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.441 | 1.0 | 10121.0 | 253.0 | 05.Apr.2029 | 505.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.335 | 1.0 | 10004.0 | 697.0 | 15.Mai2035 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.341 | 1.0 | 9476.0 | 193.0 | 15.Juni2028 | 155.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.390 | 1.0 | 10050.0 | 197.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.393 | 1.0 | 10035.0 | 185.0 | 01.Aug.2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.162 | 1.0 | 8800.0 | 412.0 | 30.Okt.2030 | 168.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.180 | 1.0 | 8773.0 | 525.0 | 30.März2032 | 240.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.183 | 1.0 | 10755.0 | 297.0 | 01.Nov.2029 | 738.0 |
| KRC | KILROY REALTY LP | REITS | 66.084 | 1.0 | 8238.0 | 576.0 | 15.Nov.2032 | 250.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.087 | 1.0 | 10005.0 | 510.0 | 01.Sept.2032 | 550.0 |
| IT | GARTNER INC | Technologie | 66.093 | 1.0 | 9400.0 | 714.0 | 20.Nov.2035 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.119 | 1.0 | 10015.0 | 693.0 | 15.Juni2035 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.159 | 1.0 | 8786.0 | 403.0 | 14.Sept.2030 | 138.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.031 | 1.0 | 8772.0 | 450.0 | 15.Apr.2031 | 188.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 66.045 | 1.0 | 10137.0 | 568.0 | 01.Juni2033 | 540.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.066 | 1.0 | 10055.0 | 163.0 | 28.März2028 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.069 | 1.0 | 9073.0 | 419.0 | 15.Jan.2031 | 245.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 65.934 | 1.0 | 9956.0 | 415.0 | 15.Aug.2056 | 610.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 65.960 | 1.0 | 9928.0 | 666.0 | 15.Jan.2035 | 520.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.847 | 1.0 | 9658.0 | 275.0 | 02.Juli2029 | 370.0 |
| OKE | ONEOK INC | Energie | 65.870 | 1.0 | 9963.0 | 97.0 | 13.Juli2027 | 400.0 |
| AON | AON CORP | Versicherung | 65.885 | 1.0 | 10004.0 | 518.0 | 12.Sept.2032 | 500.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.767 | 1.0 | 9669.0 | 359.0 | 15.Juni2030 | 410.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.801 | 1.0 | 10388.0 | 222.0 | 17.Nov.2028 | 675.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.745 | 1.0 | 9945.0 | 477.0 | 15.Feb.2032 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.622 | 1.0 | 9965.0 | 684.0 | 15.März2035 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.567 | 1.0 | 10084.0 | 613.0 | 15.Dez.2033 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.431 | 1.0 | 10031.0 | 574.0 | 01.Juni2033 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.441 | 1.0 | 9952.0 | 331.0 | 15.März2030 | 455.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.464 | 1.0 | 10029.0 | 427.0 | 15.Sept.2056 | 605.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.468 | 1.0 | 9956.0 | 201.0 | 15.Sept.2028 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.352 | 1.0 | 9859.0 | 270.0 | 30.Juni2029 | 420.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.258 | 1.0 | 8978.0 | 426.0 | 30.Jan.2031 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.280 | 1.0 | 9909.0 | 680.0 | 15.März2035 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.225 | 1.0 | 10056.0 | 156.0 | 01.März2028 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 65.227 | 1.0 | 9937.0 | 206.0 | 01.Okt.2028 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.234 | 1.0 | 8637.0 | 603.0 | 15.März2033 | 238.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.095 | 1.0 | 9821.0 | 503.0 | 15.Mai2032 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 65.098 | 1.0 | 9851.0 | 648.0 | 19.Aug.2034 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.134 | 1.0 | 8683.0 | 546.0 | 15.Juni2032 | 235.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.016 | 1.0 | 9975.0 | 434.0 | 30.Mai2031 | 475.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.035 | 1.0 | 9858.0 | 148.0 | 15.Jan.2028 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.081 | 1.0 | 9235.0 | 510.0 | 15.Apr.2032 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.085 | 1.0 | 9289.0 | 282.0 | 01.Juni2029 | 200.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.090 | 1.0 | 9889.0 | 555.0 | 15.März2033 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 64.941 | 1.0 | 9889.0 | 159.0 | 15.März2028 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 64.944 | 1.0 | 9949.0 | 385.0 | 15.Nov.2030 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.849 | 1.0 | 9959.0 | 783.0 | 15.Nov.2036 | 545.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 64.924 | 1.0 | 9967.0 | 482.0 | 15.Jan.2032 | 485.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 64.788 | 1.0 | 9950.0 | 435.0 | 15.Juni2031 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 64.789 | 1.0 | 9949.0 | 437.0 | 15.Juni2031 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 64.831 | 1.0 | 9959.0 | 439.0 | 15.Juni2031 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.831 | 1.0 | 9897.0 | 301.0 | 15.Okt.2029 | 450.0 |
| OKE | ONEOK INC | Energie | 64.680 | 1.0 | 10512.0 | 376.0 | 15.Jan.2031 | 635.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.689 | 1.0 | 9637.0 | 515.0 | 01.Juni2032 | 415.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.723 | 1.0 | 9212.0 | 359.0 | 30.Apr.2030 | 265.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.729 | 1.0 | 9758.0 | 262.0 | 01.Mai2029 | 390.0 |
| KRC | KILROY REALTY LP | REITS | 64.599 | 1.0 | 8051.0 | 652.0 | 15.Nov.2033 | 265.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.620 | 1.0 | 9842.0 | 112.0 | 15.Aug.2027 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.645 | 1.0 | 9925.0 | 768.0 | 15.Juni2036 | 515.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.469 | 1.0 | 10513.0 | 630.0 | 15.Feb.2055 | 685.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.502 | 1.0 | 8566.0 | 448.0 | 15.März2031 | 135.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.367 | 1.0 | 10185.0 | 573.0 | 01.Aug.2033 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.304 | 1.0 | 9963.0 | 169.0 | 10.Apr.2028 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.348 | 1.0 | 9866.0 | 176.0 | 15.Mai2028 | 380.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.253 | 1.0 | 9758.0 | 629.0 | 04.Okt.2034 | 625.0 |
| EQR | ERP OPERATING LP | REITS | 64.110 | 1.0 | 8712.0 | 474.0 | 01.Aug.2031 | 185.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.131 | 1.0 | 10102.0 | 184.0 | 01.Juli2028 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 63.999 | 1.0 | 10156.0 | 271.0 | 15.Juni2029 | 518.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.869 | 1.0 | 9934.0 | 133.0 | 03.Nov.2027 | 375.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 63.935 | 1.0 | 9958.0 | 228.0 | 15.Jan.2029 | 450.0 |
| ADC | AGREE LP | REITS | 63.778 | 1.0 | 8502.0 | 623.0 | 15.Juni2033 | 260.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.706 | 1.0 | 8988.0 | 419.0 | 01.Feb.2031 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 63.636 | 1.0 | 9788.0 | 401.0 | 15.Dez.2030 | 445.0 |
| SRE | SEMPRA | Erdgas | 63.688 | 1.0 | 9720.0 | 257.0 | 01.Apr.2029 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.545 | 1.0 | 9721.0 | 121.0 | 15.Sept.2027 | 215.0 |
| WDAY | WORKDAY INC | Technologie | 63.556 | 1.0 | 9700.0 | 257.0 | 01.Apr.2029 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.561 | 1.0 | 9776.0 | 588.0 | 15.Juni2033 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.595 | 1.0 | 9764.0 | 510.0 | 01.Juni2032 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.465 | 1.0 | 10494.0 | 516.0 | 28.Okt.2033 | 612.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.470 | 1.0 | 10081.0 | 155.0 | 01.März2028 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.483 | 1.0 | 9661.0 | 695.0 | 01.Apr.2035 | 500.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.490 | 1.0 | 9703.0 | 109.0 | 01.Aug.2027 | 170.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.499 | 1.0 | 9733.0 | 309.0 | 15.Nov.2029 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.512 | 1.0 | 8354.0 | 658.0 | 15.Jan.2034 | 270.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.365 | 1.0 | 9307.0 | 323.0 | 01.Dez.2029 | 260.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.317 | 1.0 | 9044.0 | 375.0 | 15.Juni2030 | 220.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 63.318 | 1.0 | 9892.0 | 96.0 | 15.Juni2027 | 343.0 |
| INTU | INTUIT INC | Technologie | 63.322 | 1.0 | 9685.0 | 104.0 | 15.Juli2027 | 135.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.211 | 1.0 | 11220.0 | 349.0 | 16.Aug.2030 | 813.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.227 | 1.0 | 10481.0 | 264.0 | 15.Mai2029 | 638.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 63.245 | 1.0 | 9137.0 | 695.0 | 15.Jan.2035 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.190 | 1.0 | 10385.0 | 576.0 | 15.Sept.2033 | 575.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.070 | 1.0 | 8715.0 | 444.0 | 15.März2031 | 175.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.957 | 1.0 | 10283.0 | 621.0 | 15.Aug.2034 | 620.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.963 | 1.0 | 8805.0 | 436.0 | 15.März2031 | 245.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.913 | 1.0 | 11150.0 | 565.0 | 01.Feb.2034 | 765.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 62.916 | 1.0 | 9651.0 | 269.0 | 15.Mai2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.728 | 1.0 | 9622.0 | 121.0 | 14.Sept.2027 | 110.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 62.756 | 1.0 | 8829.0 | 417.0 | 01.Dez.2030 | 213.0 |
| PRI | PRIMERICA INC | Versicherung | 62.769 | 1.0 | 8945.0 | 491.0 | 19.Nov.2031 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.675 | 1.0 | 10345.0 | 408.0 | 15.Apr.2031 | 585.0 |
| PSX | PHILLIPS 66 CO | Energie | 62.552 | 1.0 | 9476.0 | 324.0 | 15.Dez.2029 | 315.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 62.557 | 1.0 | 10087.0 | 273.0 | 15.Juni2029 | 480.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.561 | 1.0 | 11147.0 | 391.0 | 01.März2031 | 775.0 |
| VMW | VMWARE LLC | Technologie | 62.623 | 1.0 | 9427.0 | 207.0 | 15.Aug.2028 | 180.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.467 | 1.0 | 9469.0 | 526.0 | 05.Aug.2032 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.324 | 1.0 | 10288.0 | 560.0 | 13.Apr.2033 | 561.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 62.326 | 1.0 | 10123.0 | 624.0 | 21.Juni2034 | 540.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.372 | 1.0 | 10244.0 | 657.0 | 01.Sept.2034 | 515.0 |
| VRSN | VERISIGN INC | Technologie | 62.220 | 1.0 | 9999.0 | 47.0 | 15.Juli2027 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.171 | 1.0 | 9962.0 | 655.0 | 29.Juli2036 | 600.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.069 | 1.0 | 10124.0 | 624.0 | 01.Aug.2034 | 585.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.084 | 1.0 | 10003.0 | 98.0 | 01.Aug.2027 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.092 | 1.0 | 9980.0 | 179.0 | 18.Mai2028 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 61.970 | 1.0 | 10120.0 | 319.0 | 14.Jan.2030 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 61.984 | 1.0 | 8956.0 | 528.0 | 15.Mai2032 | 300.0 |
| NXPI | NXP BV | Technologie | 62.002 | 1.0 | 9495.0 | 352.0 | 01.Mai2030 | 340.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 62.016 | 1.0 | 9988.0 | 637.0 | 20.Aug.2034 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 62.037 | 1.0 | 10203.0 | 615.0 | 15.März2034 | 535.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.950 | 1.0 | 8776.0 | 428.0 | 15.Jan.2031 | 175.0 |
| OKE | ONEOK INC | Energie | 61.951 | 1.0 | 10322.0 | 695.0 | 15.Juni2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.961 | 1.0 | 10105.0 | 188.0 | 15.Juli2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 61.962 | 1.0 | 10158.0 | 153.0 | 01.März2028 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.962 | 1.0 | 10097.0 | 691.0 | 15.Juli2035 | 545.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 61.965 | 1.0 | 10193.0 | 550.0 | 15.März2033 | 525.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.846 | 1.0 | 8971.0 | 496.0 | 15.Jan.2032 | 295.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.863 | 1.0 | 9867.0 | 645.0 | 13.März2034 | 425.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 61.877 | 1.0 | 10309.0 | 558.0 | 15.Juni2033 | 625.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.753 | 1.0 | 9575.0 | 301.0 | 01.Okt.2029 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.755 | 1.0 | 9610.0 | 202.0 | 07.Apr.2030 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.640 | 1.0 | 10158.0 | 618.0 | 01.Apr.2034 | 545.0 |
| L | LOEWS CORPORATION | Versicherung | 61.692 | 1.0 | 9463.0 | 358.0 | 15.Mai2030 | 320.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.602 | 1.0 | 10437.0 | 619.0 | 15.Juni2034 | 645.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.617 | 1.0 | 10032.0 | 65.0 | 30.Juni2027 | 513.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.488 | 1.0 | 10134.0 | 578.0 | 01.Okt.2033 | 540.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 61.424 | 1.0 | 9325.0 | 371.0 | 15.Juli2030 | 295.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.321 | 1.0 | 10328.0 | 215.0 | 10.Nov.2028 | 638.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.340 | 1.0 | 10247.0 | 610.0 | 11.März2034 | 561.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.342 | 1.0 | 10200.0 | 636.0 | 01.Juni2034 | 535.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.376 | 1.0 | 10098.0 | 411.0 | 15.März2031 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.230 | 1.0 | 10059.0 | 288.0 | 01.Sept.2029 | 495.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.246 | 1.0 | 10096.0 | 553.0 | 01.Apr.2033 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.257 | 1.0 | 10186.0 | 637.0 | 01.Juni2034 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.292 | 1.0 | 10050.0 | 240.0 | 08.Feb.2029 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.186 | 1.0 | 10110.0 | 256.0 | 17.Apr.2030 | 526.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.103 | 1.0 | 9663.0 | 351.0 | 15.Mai2030 | 400.0 |
| FISV | FISERV INC | Technologie | 61.049 | 1.0 | 10038.0 | 406.0 | 15.März2031 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.050 | 1.0 | 10014.0 | 151.0 | 07.Feb.2028 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.054 | 1.0 | 9491.0 | 165.0 | 01.März2028 | 165.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.057 | 1.0 | 8589.0 | 522.0 | 20.Aug.2035 | 188.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.897 | 1.0 | 10059.0 | 690.0 | 15.Apr.2035 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.916 | 1.0 | 10036.0 | 684.0 | 27.März2035 | 525.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 60.831 | 1.0 | 9357.0 | 369.0 | 15.Juni2030 | 295.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.866 | 1.0 | 8687.0 | 463.0 | 01.Juni2031 | 190.0 |
| NNN | NNN REIT INC | REITS | 60.878 | 1.0 | 10143.0 | 637.0 | 15.Juni2034 | 550.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.733 | 1.0 | 9915.0 | 268.0 | 01.Juli2029 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.581 | 1.0 | 10360.0 | 623.0 | 25.Apr.2035 | 592.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.599 | 1.0 | 9395.0 | 301.0 | 01.Sept.2029 | 250.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.616 | 1.0 | 9862.0 | 123.0 | 01.Okt.2027 | 355.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.627 | 1.0 | 10001.0 | 695.0 | 01.Apr.2035 | 491.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.502 | 1.0 | 10237.0 | 237.0 | 15.Feb.2029 | 575.0 |
| KMPR | KEMPER CORP | Versicherung | 60.506 | 1.0 | 8718.0 | 397.0 | 30.Sept.2030 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.523 | 1.0 | 8856.0 | 399.0 | 15.Sept.2030 | 175.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.551 | 1.0 | 11766.0 | 565.0 | 17.Jan.2034 | 825.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.554 | 1.0 | 9303.0 | 366.0 | 01.Juni2030 | 290.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.557 | 1.0 | 10002.0 | 690.0 | 15.Apr.2035 | 525.0 |
| WPC | WP CAREY INC | REITS | 60.559 | 1.0 | 9897.0 | 358.0 | 15.Juli2030 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.405 | 1.0 | 10198.0 | 572.0 | 28.Juli2034 | 563.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.332 | 1.0 | 9871.0 | 197.0 | 15.Aug.2028 | 545.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.342 | 1.0 | 9929.0 | 715.0 | 21.Sept.2035 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 60.351 | 1.0 | 10056.0 | 271.0 | 15.Juni2029 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.247 | 1.0 | 9874.0 | 145.0 | 12.Jan.2028 | 388.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.247 | 1.0 | 9996.0 | 570.0 | 15.Mai2033 | 504.0 |
| OKE | ONEOK INC | Energie | 60.250 | 1.0 | 10314.0 | 375.0 | 01.Nov.2030 | 580.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.264 | 1.0 | 8934.0 | 436.0 | 12.März2031 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.265 | 1.0 | 9889.0 | 147.0 | 23.Jan.2028 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.267 | 1.0 | 9934.0 | 115.0 | 01.Sept.2027 | 375.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.302 | 1.0 | 9897.0 | 104.0 | 18.Juli2027 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.314 | 1.0 | 9529.0 | 168.0 | 15.März2028 | 175.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.318 | 1.0 | 10006.0 | 689.0 | 15.Mai2035 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.163 | 1.0 | 9955.0 | 262.0 | 01.Mai2079 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.164 | 1.0 | 10624.0 | 254.0 | 15.Apr.2029 | 695.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.198 | 1.0 | 10371.0 | 565.0 | 12.Juni2033 | 581.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.077 | 1.0 | 9962.0 | 175.0 | 04.Mai2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.118 | 1.0 | 10017.0 | 93.0 | 15.Juni2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.123 | 1.0 | 9895.0 | 206.0 | 01.Sept.2028 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 60.032 | 1.0 | 9794.0 | 671.0 | 15.Jan.2035 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.918 | 1.0 | 9883.0 | 208.0 | 15.Sept.2028 | 405.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.924 | 1.0 | 10149.0 | 604.0 | 20.Feb.2034 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.958 | 1.0 | 9887.0 | 114.0 | 01.Sept.2027 | 360.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.961 | 1.0 | 9209.0 | 525.0 | 01.Juni2032 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 59.967 | 1.0 | 9935.0 | 752.0 | 01.Mai2036 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.967 | 1.0 | 9909.0 | 463.0 | 10.Okt.2031 | 460.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 59.842 | 1.0 | 9788.0 | 401.0 | 15.Jan.2031 | 440.0 |
| APA | APA CORP (US) | Energie | 59.863 | 1.0 | 9798.0 | 316.0 | 15.Jan.2030 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.906 | 1.0 | 9869.0 | 111.0 | 15.Aug.2027 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.755 | 1.0 | 9834.0 | 198.0 | 15.Aug.2028 | 370.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.778 | 1.0 | 9710.0 | 252.0 | 15.März2029 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.800 | 1.0 | 8753.0 | 487.0 | 15.Okt.2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.805 | 1.0 | 9865.0 | 209.0 | 15.Sept.2028 | 400.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 59.807 | 1.0 | 9914.0 | 574.0 | 07.Mai2033 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.689 | 1.0 | 8666.0 | 501.0 | 15.Jan.2032 | 265.0 |
| CUBE | CUBESMART LP | REITS | 59.690 | 1.0 | 9373.0 | 336.0 | 15.Feb.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.722 | 1.0 | 10041.0 | 257.0 | 15.Apr.2029 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.726 | 1.0 | 9803.0 | 287.0 | 04.Sept.2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 59.745 | 1.0 | 9902.0 | 319.0 | 15.Jan.2030 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.609 | 1.0 | 9809.0 | 151.0 | 25.Jan.2028 | 320.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.610 | 1.0 | 9888.0 | 430.0 | 15.Mai2031 | 470.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.623 | 1.0 | 9926.0 | 752.0 | 15.Mai2036 | 550.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.639 | 1.0 | 9928.0 | 439.0 | 15.Juni2031 | 465.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.540 | 1.0 | 9753.0 | 515.0 | 01.Aug.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.541 | 1.0 | 9796.0 | 156.0 | 15.Feb.2028 | 375.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.567 | 1.0 | 9789.0 | 749.0 | 15.März2036 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.576 | 1.0 | 9819.0 | 202.0 | 01.Sept.2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.579 | 1.0 | 9901.0 | 508.0 | 26.Mai2033 | 499.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.425 | 1.0 | 9416.0 | 403.0 | 15.Jan.2031 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.459 | 1.0 | 9976.0 | 527.0 | 30.Sept.2032 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.338 | 1.0 | 9704.0 | 356.0 | 30.Juni2030 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.384 | 1.0 | 9813.0 | 253.0 | 01.Apr.2029 | 400.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.396 | 1.0 | 9946.0 | 369.0 | 15.Sept.2030 | 475.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.406 | 1.0 | 9795.0 | 292.0 | 15.Sept.2029 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 59.277 | 1.0 | 10063.0 | 644.0 | 02.Sept.2034 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.293 | 1.0 | 9872.0 | 233.0 | 08.Dez.2028 | 392.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.330 | 1.0 | 9866.0 | 447.0 | 03.Dez.2056 | 575.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.182 | 1.0 | 9721.0 | 643.0 | 12.Sept.2034 | 541.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.219 | 1.0 | 9009.0 | 501.0 | 01.März2032 | 345.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.240 | 1.0 | 9628.0 | 387.0 | 23.Jan.2031 | 613.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.088 | 1.0 | 9813.0 | 132.0 | 03.Nov.2027 | 290.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.132 | 1.0 | 9784.0 | 387.0 | 15.Okt.2030 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.149 | 1.0 | 9855.0 | 724.0 | 15.Dez.2035 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 59.014 | 1.0 | 9618.0 | 305.0 | 15.Okt.2029 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 59.058 | 1.0 | 9659.0 | 677.0 | 01.Feb.2035 | 488.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.936 | 1.0 | 10470.0 | 617.0 | 15.Mai2034 | 615.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.944 | 1.0 | 10467.0 | 588.0 | 17.Jan.2034 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 58.878 | 1.0 | 10620.0 | 599.0 | 23.Okt.2033 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.764 | 1.0 | 9517.0 | 527.0 | 01.Sept.2032 | 394.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.791 | 1.0 | 8972.0 | 387.0 | 15.Aug.2030 | 215.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.793 | 1.0 | 10602.0 | 579.0 | 05.Jan.2034 | 635.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.794 | 1.0 | 10028.0 | 624.0 | 01.Apr.2034 | 515.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.703 | 1.0 | 10098.0 | 637.0 | 01.Juni2034 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.709 | 1.0 | 9716.0 | 342.0 | 15.Apr.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.516 | 1.0 | 8875.0 | 714.0 | 01.Feb.2035 | 338.0 |
| QRVO | QORVO INC | Technologie | 58.544 | 1.0 | 9682.0 | 271.0 | 15.Okt.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.568 | 1.0 | 9009.0 | 376.0 | 15.Juni2030 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.437 | 1.0 | 9642.0 | 159.0 | 16.Feb.2028 | 290.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.494 | 1.0 | 10583.0 | 590.0 | 15.Nov.2033 | 590.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.367 | 1.0 | 10039.0 | 352.0 | 29.Mai2030 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.374 | 1.0 | 9406.0 | 235.0 | 01.Dez.2028 | 213.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.405 | 1.0 | 9778.0 | 656.0 | 20.Sept.2034 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.406 | 1.0 | 9892.0 | 144.0 | 12.Jan.2028 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.331 | 1.0 | 9547.0 | 360.0 | 01.Juni2030 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.194 | 1.0 | 8859.0 | 466.0 | 09.Aug.2031 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.205 | 1.0 | 9617.0 | 340.0 | 01.Apr.2030 | 395.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.264 | 1.0 | 9665.0 | 264.0 | 01.Mai2029 | 357.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.146 | 1.0 | 9964.0 | 308.0 | 24.Okt.2029 | 415.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.038 | 1.0 | 9308.0 | 308.0 | 01.Okt.2029 | 253.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.046 | 1.0 | 9623.0 | 307.0 | 28.Okt.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.067 | 1.0 | 10026.0 | 241.0 | 15.Feb.2029 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.075 | 1.0 | 8905.0 | 452.0 | 21.Apr.2031 | 190.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.079 | 1.0 | 8668.0 | 427.0 | 15.Dez.2030 | 145.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.080 | 1.0 | 10345.0 | 227.0 | 01.Dez.2028 | 595.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.083 | 1.0 | 10318.0 | 655.0 | 15.Jan.2035 | 575.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.098 | 1.0 | 9680.0 | 644.0 | 15.Dez.2054 | 600.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 57.947 | 1.0 | 9653.0 | 516.0 | 13.Juni2033 | 429.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.964 | 1.0 | 9875.0 | 560.0 | 15.März2033 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 57.968 | 1.0 | 9395.0 | 290.0 | 01.Aug.2029 | 285.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.987 | 1.0 | 10414.0 | 606.0 | 01.Apr.2034 | 610.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.991 | 1.0 | 9879.0 | 157.0 | 18.Feb.2028 | 360.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 57.999 | 1.0 | 8921.0 | 458.0 | 15.Juni2031 | 264.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.001 | 1.0 | 10051.0 | 248.0 | 21.März2029 | 520.0 |
| OVV | OVINTIV INC | Energie | 57.773 | 1.0 | 11016.0 | 445.0 | 01.Nov.2031 | 738.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.787 | 1.0 | 10384.0 | 681.0 | 01.Apr.2035 | 580.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.705 | 1.0 | 9949.0 | 98.0 | 15.Juli2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.716 | 1.0 | 9923.0 | 549.0 | 12.Jan.2033 | 470.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.754 | 1.0 | 9602.0 | 129.0 | 15.Okt.2027 | 140.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.762 | 1.0 | 10354.0 | 575.0 | 15.Sept.2033 | 580.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.622 | 1.0 | 11171.0 | 529.0 | 15.Juli2033 | 838.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.687 | 1.0 | 10142.0 | 242.0 | 01.März2029 | 540.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.530 | 1.0 | 9556.0 | 354.0 | 15.Mai2030 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.567 | 1.0 | 8807.0 | 442.0 | 15.März2031 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.487 | 1.0 | 10050.0 | 538.0 | 21.Nov.2032 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.506 | 1.0 | 10230.0 | 600.0 | 15.Jan.2034 | 535.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.363 | 1.0 | 10273.0 | 201.0 | 15.Sept.2028 | 613.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.371 | 1.0 | 9449.0 | 533.0 | 01.Sept.2032 | 385.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.408 | 1.0 | 9537.0 | 356.0 | 13.Mai2030 | 325.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.413 | 1.0 | 9585.0 | 262.0 | 15.Apr.2031 | 335.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.416 | 1.0 | 10390.0 | 526.0 | 15.Nov.2032 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.427 | 1.0 | 9520.0 | 541.0 | 01.Nov.2032 | 402.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.199 | 1.0 | 10253.0 | 234.0 | 15.März2029 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.213 | 1.0 | 10051.0 | 283.0 | 21.Aug.2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.215 | 1.0 | 10037.0 | 277.0 | 15.Aug.2029 | 530.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 57.258 | 1.0 | 10191.0 | 560.0 | 04.Aug.2033 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 57.133 | 1.0 | 9396.0 | 328.0 | 15.Jan.2030 | 300.0 |
| NI | NISOURCE INC | Erdgas | 57.160 | 1.0 | 10256.0 | 636.0 | 31.März2055 | 638.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.089 | 1.0 | 8717.0 | 477.0 | 15.Aug.2031 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.966 | 1.0 | 10213.0 | 202.0 | 18.Sept.2028 | 585.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 56.972 | 1.0 | 8877.0 | 491.0 | 15.Nov.2031 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.996 | 1.0 | 9266.0 | 367.0 | 01.Okt.2050 | 370.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 57.007 | 1.0 | 10246.0 | 614.0 | 01.Apr.2034 | 565.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 57.031 | 1.0 | 10937.0 | 594.0 | 01.Feb.2034 | 650.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.895 | 1.0 | 10102.0 | 268.0 | 24.Juni2029 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.899 | 1.0 | 10159.0 | 605.0 | 15.Feb.2034 | 550.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.905 | 1.0 | 10253.0 | 555.0 | 15.Apr.2033 | 545.0 |
| NNN | NNN REIT INC | REITS | 56.805 | 1.0 | 10232.0 | 586.0 | 15.Okt.2033 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.824 | 1.0 | 9443.0 | 316.0 | 15.Nov.2029 | 310.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.711 | 1.0 | 10102.0 | 316.0 | 15.Jan.2030 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.725 | 1.0 | 10096.0 | 536.0 | 15.Jan.2033 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.730 | 1.0 | 8948.0 | 439.0 | 05.März2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.732 | 1.0 | 9432.0 | 169.0 | 15.März2028 | 90.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.737 | 1.0 | 10099.0 | 318.0 | 09.Jan.2030 | 495.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.741 | 1.0 | 10078.0 | 655.0 | 15.Jan.2035 | 565.0 |
| HES | HESS CORP | Energie | 56.759 | 1.0 | 11104.0 | 425.0 | 15.Aug.2031 | 730.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.667 | 1.0 | 8838.0 | 415.0 | 15.Nov.2030 | 178.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.551 | 1.0 | 10190.0 | 216.0 | 17.Okt.2028 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.582 | 1.0 | 9848.0 | 119.0 | 15.Sept.2027 | 309.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.587 | 1.0 | 9348.0 | 387.0 | 23.Sept.2035 | 356.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.587 | 1.0 | 9411.0 | 230.0 | 09.Nov.2028 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.613 | 1.0 | 10247.0 | 224.0 | 17.Nov.2028 | 554.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.474 | 1.0 | 10099.0 | 582.0 | 14.Aug.2033 | 495.0 |
| FTNT | FORTINET INC | Technologie | 56.482 | 1.0 | 8909.0 | 439.0 | 15.März2031 | 220.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.374 | 1.0 | 10077.0 | 240.0 | 15.Feb.2029 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.383 | 1.0 | 10101.0 | 287.0 | 02.Sept.2029 | 515.0 |
| ADC | AGREE LP | REITS | 56.436 | 1.0 | 10258.0 | 698.0 | 15.Juni2035 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.441 | 1.0 | 10107.0 | 710.0 | 01.Sept.2035 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.442 | 1.0 | 10097.0 | 325.0 | 19.Feb.2030 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.297 | 1.0 | 9994.0 | 255.0 | 03.Mai2029 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.348 | 1.0 | 10024.0 | 177.0 | 19.Mai2028 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.215 | 1.0 | 9346.0 | 319.0 | 15.Nov.2029 | 260.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.220 | 1.0 | 9898.0 | 526.0 | 15.Jan.2033 | 563.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.132 | 1.0 | 9863.0 | 189.0 | 15.Juli2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.153 | 1.0 | 9984.0 | 183.0 | 20.Juni2028 | 460.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.169 | 1.0 | 10159.0 | 685.0 | 15.Mai2035 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 56.170 | 1.0 | 10427.0 | 537.0 | 01.März2033 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.173 | 1.0 | 10038.0 | 239.0 | 07.Feb.2029 | 485.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.178 | 1.0 | 9336.0 | 358.0 | 15.Mai2030 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.192 | 1.0 | 9352.0 | 365.0 | 01.Juni2030 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.074 | 1.0 | 9807.0 | 135.0 | 13.Nov.2027 | 320.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 55.986 | 1.0 | 10036.0 | 328.0 | 01.März2030 | 485.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.995 | 1.0 | 10132.0 | 691.0 | 15.Mai2035 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 56.026 | 1.0 | 10184.0 | 430.0 | 15.Juni2031 | 531.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 55.882 | 1.0 | 9297.0 | 395.0 | 01.Dez.2050 | 375.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.890 | 1.0 | 9901.0 | 347.0 | 15.Juli2030 | 619.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.894 | 1.0 | 10171.0 | 575.0 | 15.Aug.2033 | 530.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.906 | 1.0 | 11044.0 | 641.0 | 01.Okt.2034 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.923 | 1.0 | 11017.0 | 542.0 | 15.März2033 | 655.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.943 | 1.0 | 10026.0 | 288.0 | 01.Sept.2029 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.799 | 1.0 | 10122.0 | 571.0 | 01.Juni2033 | 520.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.854 | 1.0 | 9845.0 | 191.0 | 15.Aug.2028 | 380.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 55.861 | 1.0 | 10154.0 | 698.0 | 15.Juni2035 | 560.0 |
| NTAP | NETAPP INC | Technologie | 55.866 | 1.0 | 9180.0 | 368.0 | 22.Juni2030 | 270.0 |
| KRC | KILROY REALTY LP | REITS | 55.758 | 1.0 | 9190.0 | 337.0 | 15.Feb.2030 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.764 | 1.0 | 9908.0 | 699.0 | 01.Juli2035 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 55.769 | 1.0 | 10137.0 | 272.0 | 15.Juni2029 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.669 | 1.0 | 10008.0 | 162.0 | 21.März2028 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.694 | 1.0 | 9623.0 | 280.0 | 15.Juli2029 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.702 | 1.0 | 10078.0 | 560.0 | 15.Mai2033 | 563.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.707 | 1.0 | 10810.0 | 267.0 | 15.Juli2029 | 785.0 |
| STT | STATE STREET CORP | Bankwesen | 55.709 | 1.0 | 9973.0 | 673.0 | 28.Feb.2036 | 515.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.598 | 1.0 | 9086.0 | 363.0 | 01.Mai2030 | 220.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.471 | 1.0 | 9923.0 | 550.0 | 15.Feb.2033 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.529 | 1.0 | 10074.0 | 312.0 | 01.Dez.2029 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.541 | 1.0 | 10018.0 | 161.0 | 17.Apr.2028 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.422 | 1.0 | 9936.0 | 199.0 | 15.Aug.2028 | 415.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.434 | 1.0 | 11380.0 | 433.0 | 30.Sept.2031 | 788.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.307 | 1.0 | 10470.0 | 247.0 | 15.März2029 | 650.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.321 | 1.0 | 9886.0 | 677.0 | 15.Feb.2035 | 510.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.335 | 1.0 | 9734.0 | 387.0 | 05.Feb.2031 | 613.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.336 | 1.0 | 9963.0 | 205.0 | 01.Okt.2028 | 465.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.358 | 1.0 | 9785.0 | 542.0 | 15.Jan.2033 | 465.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.240 | 1.0 | 10000.0 | 418.0 | 19.Mai2032 | 560.0 |
| NXPI | NXP BV | Technologie | 55.290 | 1.0 | 9912.0 | 201.0 | 19.Aug.2028 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.295 | 1.0 | 10011.0 | 308.0 | 15.Nov.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.297 | 1.0 | 9993.0 | 345.0 | 01.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.212 | 1.0 | 9835.0 | 397.0 | 08.Jan.2031 | 460.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 55.122 | 1.0 | 9811.0 | 671.0 | 15.Jan.2035 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.127 | 1.0 | 9361.0 | 409.0 | 15.Jan.2031 | 340.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 55.131 | 1.0 | 10915.0 | 703.0 | 15.Okt.2035 | 645.0 |
| EQR | ERP OPERATING LP | REITS | 55.050 | 1.0 | 10006.0 | 510.0 | 15.Juni2032 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.904 | 1.0 | 9833.0 | 241.0 | 01.Feb.2029 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.973 | 1.0 | 9831.0 | 237.0 | 15.Jan.2029 | 388.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 54.974 | 1.0 | 9967.0 | 405.0 | 01.Juni2056 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.819 | 1.0 | 10071.0 | 257.0 | 20.Apr.2029 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.842 | 1.0 | 9139.0 | 373.0 | 15.Juni2030 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.848 | 1.0 | 9921.0 | 349.0 | 06.Mai2030 | 450.0 |
| AON | AON CORP | Versicherung | 54.866 | 1.0 | 9973.0 | 224.0 | 15.Dez.2028 | 450.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.780 | 1.0 | 9753.0 | 319.0 | 15.Jan.2040 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.793 | 1.0 | 10695.0 | 584.0 | 15.Jan.2034 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.657 | 1.0 | 9857.0 | 166.0 | 01.Apr.2028 | 380.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.674 | 1.0 | 9891.0 | 573.0 | 15.Mai2033 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.677 | 1.0 | 9021.0 | 581.0 | 09.März2033 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.681 | 1.0 | 9818.0 | 246.0 | 01.März2029 | 420.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.682 | 1.0 | 9923.0 | 178.0 | 01.Juni2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.583 | 1.0 | 9977.0 | 161.0 | 03.März2028 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 54.627 | 1.0 | 9829.0 | 159.0 | 01.März2028 | 350.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.636 | 1.0 | 9072.0 | 420.0 | 01.Nov.2033 | 270.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 54.645 | 1.0 | 9420.0 | 239.0 | 15.Dez.2028 | 220.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.508 | 1.0 | 9979.0 | 155.0 | 15.März2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 54.515 | 1.0 | 9901.0 | 447.0 | 15.Okt.2031 | 655.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.535 | 1.0 | 8770.0 | 489.0 | 15.Nov.2031 | 290.0 |
| NNN | NNN REIT INC | REITS | 54.536 | 1.0 | 9855.0 | 126.0 | 15.Okt.2027 | 350.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.552 | 1.0 | 9791.0 | 758.0 | 30.Juli2036 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.554 | 1.0 | 9780.0 | 150.0 | 15.Jan.2028 | 330.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.560 | 1.0 | 9834.0 | 252.0 | 30.März2029 | 400.0 |
| KRC | KILROY REALTY LP | REITS | 54.400 | 1.0 | 9790.0 | 700.0 | 15.Okt.2035 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.421 | 1.0 | 9893.0 | 140.0 | 15.Dez.2027 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.450 | 1.0 | 9824.0 | 384.0 | 16.Okt.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.452 | 1.0 | 9022.0 | 439.0 | 25.März2031 | 236.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.472 | 1.0 | 9770.0 | 284.0 | 15.Aug.2029 | 395.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.475 | 1.0 | 10784.0 | 517.0 | 15.Okt.2032 | 645.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.358 | 1.0 | 10332.0 | 546.0 | 01.Apr.2033 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.368 | 1.0 | 9737.0 | 754.0 | 01.Apr.2036 | 485.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.393 | 1.0 | 10059.0 | 496.0 | 08.Juni2032 | 567.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.395 | 1.0 | 9866.0 | 727.0 | 01.Dez.2035 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.246 | 1.0 | 9693.0 | 553.0 | 01.Feb.2033 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.249 | 1.0 | 9820.0 | 697.0 | 15.Juli2035 | 535.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.268 | 1.0 | 10600.0 | 715.0 | 15.Jan.2036 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.272 | 1.0 | 9877.0 | 143.0 | 05.Jan.2028 | 385.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.314 | 1.0 | 9797.0 | 385.0 | 09.Okt.2030 | 415.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.175 | 1.0 | 10194.0 | 631.0 | 29.Mai2034 | 560.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.189 | 1.0 | 9800.0 | 391.0 | 03.Nov.2030 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.190 | 1.0 | 8952.0 | 511.0 | 10.März2032 | 297.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.211 | 1.0 | 9964.0 | 125.0 | 15.Okt.2027 | 435.0 |
| PLD | PROLOGIS LP | REITS | 54.115 | 1.0 | 9775.0 | 441.0 | 15.Juni2031 | 425.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.120 | 1.0 | 10163.0 | 262.0 | 15.Mai2029 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.046 | 1.0 | 9001.0 | 374.0 | 05.Juni2030 | 195.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.062 | 1.0 | 10561.0 | 517.0 | 01.Feb.2033 | 665.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.832 | 1.0 | 9877.0 | 207.0 | 26.Sept.2028 | 410.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.761 | 1.0 | 9627.0 | 521.0 | 15.Aug.2032 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.777 | 1.0 | 8933.0 | 450.0 | 01.Mai2031 | 230.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.805 | 1.0 | 9763.0 | 545.0 | 15.Jan.2033 | 475.0 |
| RDN | RADIAN GROUP INC | Versicherung | 53.823 | 1.0 | 10295.0 | 249.0 | 15.Mai2029 | 620.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 53.697 | 1.0 | 9753.0 | 349.0 | 11.Juni2030 | 615.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.730 | 1.0 | 9554.0 | 409.0 | 15.Apr.2031 | 560.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.595 | 1.0 | 9891.0 | 133.0 | 15.Nov.2027 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.608 | 1.0 | 10637.0 | 376.0 | 30.Okt.2031 | 649.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.611 | 1.0 | 10527.0 | 243.0 | 01.März2029 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.651 | 1.0 | 9304.0 | 420.0 | 15.Feb.2031 | 320.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.511 | 1.0 | 10412.0 | 265.0 | 15.Juli2029 | 688.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.441 | 1.0 | 10567.0 | 451.0 | 01.Okt.2031 | 575.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.272 | 1.0 | 10530.0 | 681.0 | 01.Apr.2035 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.284 | 1.0 | 10406.0 | 620.0 | 15.Juli2034 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.306 | 1.0 | 10017.0 | 350.0 | 15.Mai2030 | 460.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.181 | 1.0 | 10420.0 | 348.0 | 13.Juni2035 | 700.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.241 | 1.0 | 9665.0 | 273.0 | 01.Juni2029 | 345.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.109 | 1.0 | 10337.0 | 657.0 | 15.Juli2035 | 675.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.135 | 1.0 | 10206.0 | 630.0 | 01.Aug.2034 | 563.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.160 | 1.0 | 9637.0 | 270.0 | 15.Mai2029 | 325.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.127 | 1.0 | 10476.0 | 380.0 | 15.März2032 | 585.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.025 | 1.0 | 8827.0 | 501.0 | 01.Dez.2031 | 230.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 53.041 | 1.0 | 10371.0 | 297.0 | 15.Feb.2055 | 700.0 |
| CDW | CDW LLC | Technologie | 53.046 | 1.0 | 9535.0 | 244.0 | 15.Feb.2029 | 325.0 |
| FDX | FEDEX CORP | Transport | 53.053 | 1.0 | 9532.0 | 289.0 | 05.Aug.2029 | 310.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.018 | 1.0 | 10349.0 | 617.0 | 01.Juli2034 | 553.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.932 | 1.0 | 8759.0 | 435.0 | 15.Feb.2031 | 185.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.851 | 1.0 | 9933.0 | 178.0 | 15.Mai2028 | 435.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.852 | 1.0 | 8737.0 | 428.0 | 15.Jan.2031 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.864 | 1.0 | 10298.0 | 147.0 | 15.Jan.2028 | 650.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 52.899 | 1.0 | 9959.0 | 313.0 | 01.Dez.2029 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 52.911 | 1.0 | 9618.0 | 277.0 | 15.Juni2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.917 | 1.0 | 8748.0 | 428.0 | 10.Jan.2031 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.807 | 1.0 | 9590.0 | 525.0 | 07.Juni2032 | 390.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.826 | 1.0 | 10412.0 | 571.0 | 15.Sept.2033 | 600.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.833 | 1.0 | 10317.0 | 489.0 | 15.Juli2032 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.693 | 1.0 | 10805.0 | 472.0 | 15.März2032 | 675.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.697 | 1.0 | 9510.0 | 509.0 | 13.Apr.2032 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.705 | 1.0 | 10256.0 | 141.0 | 10.Jan.2029 | 653.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 52.718 | 1.0 | 9583.0 | 556.0 | 15.Dez.2032 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.734 | 1.0 | 9901.0 | 464.0 | 10.Nov.2032 | 474.0 |
| REG | REGENCY CENTERS LP | REITS | 52.554 | 1.0 | 9480.0 | 301.0 | 15.Sept.2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.585 | 1.0 | 8855.0 | 438.0 | 15.März2031 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 52.472 | 1.0 | 9523.0 | 184.0 | 15.Mai2028 | 200.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.504 | 1.0 | 11340.0 | 447.0 | 15.Jan.2032 | 775.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.359 | 1.0 | 10330.0 | 612.0 | 15.März2034 | 555.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.366 | 1.0 | 10234.0 | 234.0 | 17.Jan.2029 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.400 | 1.0 | 10236.0 | 620.0 | 10.Juli2035 | 559.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.405 | 1.0 | 9513.0 | 361.0 | 01.Juni2030 | 350.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.273 | 1.0 | 10006.0 | 263.0 | 15.Mai2029 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.302 | 1.0 | 10308.0 | 665.0 | 15.März2035 | 595.0 |
| SRE | SEMPRA | Erdgas | 52.209 | 1.0 | 10234.0 | 568.0 | 01.Aug.2033 | 550.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.252 | 1.0 | 10246.0 | 237.0 | 01.März2029 | 695.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 52.114 | 1.0 | 10397.0 | 699.0 | 01.Juni2035 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.141 | 1.0 | 9987.0 | 177.0 | 15.Mai2028 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.064 | 1.0 | 10170.0 | 527.0 | 11.Jan.2033 | 559.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.067 | 1.0 | 10157.0 | 692.0 | 29.Juni2035 | 549.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.938 | 1.0 | 8934.0 | 488.0 | 23.Nov.2031 | 313.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 51.939 | 1.0 | 8942.0 | 451.0 | 01.Juni2031 | 300.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 51.961 | 1.0 | 10309.0 | 212.0 | 01.Nov.2028 | 650.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.977 | 1.0 | 10354.0 | 648.0 | 15.Jan.2035 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.986 | 1.0 | 9947.0 | 385.0 | 25.Jan.2031 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.014 | 1.0 | 9374.0 | 296.0 | 15.Aug.2029 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.836 | 1.0 | 10151.0 | 231.0 | 15.Jan.2029 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.694 | 1.0 | 9891.0 | 216.0 | 01.Nov.2028 | 395.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.712 | 1.0 | 9859.0 | 664.0 | 15.Okt.2034 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.737 | 1.0 | 10035.0 | 329.0 | 22.März2030 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.752 | 1.0 | 10189.0 | 695.0 | 15.Feb.2035 | 475.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.757 | 1.0 | 10149.0 | 570.0 | 01.Aug.2033 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.759 | 1.0 | 10138.0 | 276.0 | 26.Juli2030 | 546.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.605 | 1.0 | 10106.0 | 273.0 | 15.Juli2029 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.617 | 1.0 | 10083.0 | 99.0 | 06.Juli2027 | 539.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.629 | 1.0 | 10088.0 | 83.0 | 15.Juli2027 | 563.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.643 | 1.0 | 10392.0 | 542.0 | 15.März2033 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.543 | 1.0 | 9646.0 | 341.0 | 01.Apr.2030 | 375.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.559 | 1.0 | 8669.0 | 429.0 | 15.Jan.2031 | 165.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.561 | 1.0 | 10190.0 | 673.0 | 01.Apr.2035 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.572 | 1.0 | 10124.0 | 356.0 | 01.Aug.2030 | 505.0 |
| REG | REGENCY CENTERS LP | REITS | 51.603 | 1.0 | 10099.0 | 602.0 | 15.Jan.2034 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 51.440 | 1.0 | 9268.0 | 340.0 | 15.Feb.2030 | 250.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.474 | 1.0 | 10082.0 | 395.0 | 15.Jan.2031 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.476 | 1.0 | 10120.0 | 360.0 | 10.Aug.2030 | 498.0 |
| META | META PLATFORMS INC | Kommunikation | 51.508 | 1.0 | 9954.0 | 286.0 | 15.Aug.2029 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.359 | 1.0 | 11096.0 | 381.0 | 15.Jan.2031 | 750.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.367 | 1.0 | 8762.0 | 463.0 | 01.Juli2031 | 205.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.382 | 1.0 | 9270.0 | 510.0 | 01.Apr.2032 | 340.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.388 | 1.0 | 10145.0 | 618.0 | 15.März2034 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.415 | 1.0 | 10101.0 | 473.0 | 15.Feb.2032 | 538.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.420 | 1.0 | 10237.0 | 574.0 | 15.Mai2033 | 530.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.432 | 1.0 | 10072.0 | 347.0 | 01.Juli2030 | 465.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.280 | 1.0 | 8885.0 | 501.0 | 15.Jan.2032 | 265.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.335 | 1.0 | 10142.0 | 332.0 | 15.März2030 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.335 | 1.0 | 10113.0 | 326.0 | 01.März2030 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.337 | 1.0 | 10162.0 | 623.0 | 05.Apr.2034 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.195 | 1.0 | 10013.0 | 663.0 | 15.Jan.2035 | 535.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.200 | 1.0 | 9231.0 | 343.0 | 01.März2030 | 265.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.207 | 1.0 | 10112.0 | 634.0 | 01.Okt.2034 | 615.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.265 | 1.0 | 10057.0 | 573.0 | 01.Aug.2033 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.116 | 1.0 | 10052.0 | 324.0 | 10.Feb.2030 | 485.0 |
| REG | REGENCY CENTERS LP | REITS | 51.132 | 1.0 | 10015.0 | 505.0 | 15.Juli2032 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.155 | 1.0 | 10017.0 | 230.0 | 01.Jan.2029 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.163 | 1.0 | 8495.0 | 580.0 | 15.Okt.2032 | 188.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.189 | 1.0 | 10208.0 | 327.0 | 01.Juni2055 | 665.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.036 | 1.0 | 10211.0 | 662.0 | 06.Feb.2035 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 51.038 | 1.0 | 10070.0 | 677.0 | 15.März2035 | 540.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.050 | 1.0 | 10136.0 | 332.0 | 01.Mai2030 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 51.068 | 1.0 | 10062.0 | 615.0 | 01.März2034 | 515.0 |
| PLD | PROLOGIS LP | REITS | 51.080 | 1.0 | 10016.0 | 398.0 | 15.Jan.2031 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 51.102 | 1.0 | 10035.0 | 544.0 | 01.Feb.2033 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.107 | 1.0 | 9246.0 | 354.0 | 15.Apr.2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.108 | 1.0 | 10131.0 | 342.0 | 15.Apr.2030 | 524.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.109 | 1.0 | 9802.0 | 653.0 | 31.Dez.2079 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.960 | 1.0 | 10100.0 | 126.0 | 13.Okt.2027 | 517.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.965 | 1.0 | 9967.0 | 355.0 | 01.Juli2030 | 490.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 50.976 | 1.0 | 9884.0 | 379.0 | 15.Jan.2036 | 596.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.983 | 1.0 | 9963.0 | 352.0 | 20.Mai2030 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.987 | 1.0 | 10088.0 | 623.0 | 01.Apr.2034 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.009 | 1.0 | 10003.0 | 314.0 | 15.Jan.2030 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.011 | 1.0 | 10009.0 | 193.0 | 17.Juli2028 | 463.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 50.894 | 1.0 | 10110.0 | 171.0 | 01.Mai2028 | 538.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.895 | 1.0 | 10046.0 | 651.0 | 15.Sept.2034 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.895 | 1.0 | 9979.0 | 621.0 | 11.Jan.2034 | 463.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.914 | 1.0 | 10055.0 | 731.0 | 26.März2036 | 570.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.921 | 1.0 | 10135.0 | 656.0 | 14.Nov.2034 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.930 | 1.0 | 10032.0 | 242.0 | 20.Feb.2029 | 475.0 |
| FLEX | FLEX LTD | Technologie | 50.941 | 1.0 | 9967.0 | 465.0 | 15.Jan.2032 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.787 | 1.0 | 10041.0 | 418.0 | 15.Apr.2031 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.788 | 1.0 | 9146.0 | 507.0 | 01.März2032 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.809 | 1.0 | 9984.0 | 102.0 | 15.Juli2027 | 420.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.845 | 1.0 | 9991.0 | 76.0 | 15.Aug.2028 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.854 | 1.0 | 9999.0 | 151.0 | 01.Feb.2029 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.863 | 1.0 | 10088.0 | 172.0 | 19.Apr.2029 | 524.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.706 | 1.0 | 10090.0 | 265.0 | 17.Mai2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.717 | 1.0 | 10136.0 | 187.0 | 12.Juni2028 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 50.718 | 1.0 | 9994.0 | 157.0 | 15.Feb.2028 | 438.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.720 | 1.0 | 10098.0 | 347.0 | 15.Mai2030 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 50.721 | 1.0 | 9208.0 | 450.0 | 01.Juni2031 | 305.0 |
| EOG | EOG RESOURCES INC | Energie | 50.733 | 1.0 | 9961.0 | 191.0 | 15.Juli2028 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.738 | 1.0 | 9999.0 | 683.0 | 01.März2035 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.750 | 1.0 | 10009.0 | 202.0 | 01.Sept.2028 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.756 | 1.0 | 10029.0 | 556.0 | 01.Apr.2033 | 525.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.772 | 1.0 | 10048.0 | 126.0 | 15.Okt.2027 | 620.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.631 | 1.0 | 8826.0 | 392.0 | 21.Aug.2030 | 175.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.638 | 1.0 | 9982.0 | 246.0 | 14.Feb.2029 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.642 | 1.0 | 10306.0 | 109.0 | 15.Aug.2027 | 720.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.689 | 1.0 | 9185.0 | 361.0 | 01.Mai2030 | 240.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.538 | 1.0 | 9986.0 | 168.0 | 01.Apr.2048 | 575.0 |
| WPC | WP CAREY INC | REITS | 50.539 | 1.0 | 10065.0 | 626.0 | 30.Juni2034 | 538.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.543 | 1.0 | 9954.0 | 152.0 | 26.Jan.2028 | 395.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.569 | 1.0 | 9949.0 | 676.0 | 24.Feb.2035 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.573 | 1.0 | 9989.0 | 396.0 | 01.Apr.2056 | 595.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.595 | 1.0 | 10005.0 | 162.0 | 21.März2028 | 475.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.602 | 1.0 | 10117.0 | 703.0 | 15.Juni2035 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.610 | 1.0 | 9994.0 | 688.0 | 15.März2035 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.455 | 1.0 | 9923.0 | 648.0 | 15.Aug.2034 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.462 | 1.0 | 10179.0 | 622.0 | 31.März2034 | 560.0 |
| PLD | PROLOGIS LP | REITS | 50.470 | 1.0 | 9904.0 | 675.0 | 31.Jan.2035 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.499 | 1.0 | 9911.0 | 707.0 | 01.Aug.2035 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.503 | 1.0 | 10034.0 | 174.0 | 06.Mai2028 | 588.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.508 | 1.0 | 10001.0 | 166.0 | 03.Apr.2028 | 490.0 |
| BIDU | BAIDU INC | Technologie | 50.530 | 1.0 | 10061.0 | 213.0 | 14.Nov.2028 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.372 | 1.0 | 9974.0 | 167.0 | 01.Apr.2028 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.374 | 1.0 | 9975.0 | 247.0 | 01.Apr.2029 | 470.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.378 | 1.0 | 9962.0 | 118.0 | 10.Sept.2027 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.378 | 1.0 | 10020.0 | 744.0 | 15.Mai2036 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.390 | 1.0 | 9915.0 | 652.0 | 15.Aug.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.403 | 1.0 | 9976.0 | 167.0 | 23.März2028 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.427 | 1.0 | 10067.0 | 220.0 | 04.Dez.2028 | 513.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.299 | 1.0 | 9994.0 | 126.0 | 22.Okt.2027 | 433.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.300 | 1.0 | 9810.0 | 127.0 | 15.Okt.2027 | 305.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.331 | 1.0 | 9951.0 | 201.0 | 15.Sept.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.349 | 1.0 | 9951.0 | 249.0 | 10.März2029 | 440.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.351 | 1.0 | 9939.0 | 715.0 | 15.Sept.2035 | 515.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.367 | 1.0 | 9914.0 | 152.0 | 26.Jan.2029 | 408.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.367 | 1.0 | 9966.0 | 251.0 | 26.März2029 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.206 | 1.0 | 9990.0 | 742.0 | 15.Mai2036 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.208 | 1.0 | 10042.0 | 320.0 | 17.Dez.2029 | 478.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.211 | 1.0 | 10039.0 | 185.0 | 15.Juni2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.214 | 1.0 | 9860.0 | 236.0 | 08.Jan.2029 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 50.215 | 1.0 | 10043.0 | 553.0 | 01.Juli2058 | 620.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.219 | 1.0 | 9911.0 | 152.0 | 16.Feb.2028 | 395.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.227 | 1.0 | 9996.0 | 494.0 | 15.Mai2032 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.241 | 1.0 | 9897.0 | 555.0 | 16.Feb.2033 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.254 | 1.0 | 10002.0 | 760.0 | 15.Mai2036 | 520.0 |
| BIDU | BAIDU INC | Technologie | 50.262 | 1.0 | 9958.0 | 160.0 | 29.März2028 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.265 | 1.0 | 9933.0 | 164.0 | 15.März2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.285 | 1.0 | 9982.0 | 305.0 | 17.Okt.2029 | 449.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.163 | 1.0 | 9979.0 | 562.0 | 18.Mai2033 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.176 | 1.0 | 9910.0 | 336.0 | 05.März2030 | 438.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.182 | 1.0 | 9915.0 | 611.0 | 01.Apr.2034 | 575.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.185 | 1.0 | 9990.0 | 566.0 | 15.Mai2033 | 525.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.149 | 1.0 | 9873.0 | 249.0 | 01.Feb.2033 | 414.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.044 | 1.0 | 9908.0 | 117.0 | 15.Sept.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.048 | 1.0 | 9954.0 | 427.0 | 06.Mai2031 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.096 | 1.0 | 9911.0 | 208.0 | 15.Sept.2028 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.100 | 1.0 | 9889.0 | 737.0 | 20.März2036 | 540.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.100 | 1.0 | 10291.0 | 643.0 | 28.März2055 | 670.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.104 | 1.0 | 9812.0 | 723.0 | 01.Feb.2036 | 540.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.113 | 1.0 | 8298.0 | 569.0 | 01.Sept.2032 | 185.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 49.981 | 1.0 | 9974.0 | 441.0 | 29.Mai2031 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.986 | 1.0 | 9883.0 | 249.0 | 08.März2029 | 425.0 |
| CSX | CSX CORP | Transport | 49.989 | 1.0 | 9886.0 | 156.0 | 01.März2028 | 380.0 |
| V | VISA INC | Technologie | 49.991 | 1.0 | 9856.0 | 411.0 | 12.Feb.2031 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 49.995 | 1.0 | 9975.0 | 441.0 | 28.Mai2031 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.000 | 1.0 | 9997.0 | 58.0 | 15.Juni2028 | 588.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 50.007 | 1.0 | 9978.0 | 441.0 | 28.Mai2031 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.009 | 1.0 | 9952.0 | 425.0 | 15.Mai2031 | 530.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.026 | 1.0 | 9803.0 | 538.0 | 01.Feb.2033 | 535.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.031 | 1.0 | 9986.0 | 137.0 | 01.Dez.2027 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.877 | 1.0 | 9789.0 | 400.0 | 01.Jan.2031 | 420.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.882 | 1.0 | 9858.0 | 245.0 | 15.März2029 | 463.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 49.882 | 1.0 | 9956.0 | 274.0 | 29.Mai2029 | 413.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.887 | 1.0 | 9769.0 | 544.0 | 15.Feb.2033 | 515.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.895 | 1.0 | 9922.0 | 759.0 | 07.Mai2036 | 515.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.904 | 1.0 | 9835.0 | 684.0 | 01.März2035 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.906 | 1.0 | 9970.0 | 438.0 | 15.Juni2031 | 480.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.913 | 1.0 | 9844.0 | 706.0 | 30.März2036 | 650.0 |
| NNN | NNN REIT INC | REITS | 49.914 | 1.0 | 9909.0 | 211.0 | 15.Okt.2028 | 430.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.930 | 1.0 | 9875.0 | 416.0 | 15.März2031 | 455.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.931 | 1.0 | 9924.0 | 743.0 | 07.Mai2036 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.936 | 1.0 | 9790.0 | 717.0 | 29.Jan.2037 | 514.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.936 | 1.0 | 9804.0 | 404.0 | 08.Jan.2031 | 415.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.950 | 1.0 | 9972.0 | 770.0 | 15.Juni2036 | 510.0 |
| V | VISA INC | Technologie | 49.954 | 1.0 | 9828.0 | 750.0 | 12.Feb.2036 | 470.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.804 | 1.0 | 9848.0 | 415.0 | 20.März2031 | 465.0 |
| V | VISA INC | Technologie | 49.804 | 1.0 | 9808.0 | 558.0 | 12.Feb.2033 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.808 | 1.0 | 9793.0 | 276.0 | 15.Juli2029 | 400.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.810 | 1.0 | 8983.0 | 387.0 | 15.Aug.2030 | 215.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.815 | 1.0 | 9916.0 | 350.0 | 09.Mai2030 | 445.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 49.819 | 1.0 | 9922.0 | 390.0 | 17.Nov.2030 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.824 | 1.0 | 9509.0 | 344.0 | 26.März2030 | 320.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 49.827 | 1.0 | 9963.0 | 186.0 | 15.Juni2028 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 49.831 | 1.0 | 9808.0 | 367.0 | 09.Sept.2030 | 580.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.844 | 1.0 | 9858.0 | 157.0 | 01.März2028 | 375.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.846 | 1.0 | 9947.0 | 575.0 | 01.Juni2033 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.852 | 1.0 | 9836.0 | 744.0 | 12.März2036 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.857 | 1.0 | 9969.0 | 317.0 | 15.Dez.2029 | 463.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 49.859 | 1.0 | 9854.0 | 561.0 | 19.März2033 | 480.0 |
| CDW | CDW LLC | Technologie | 49.859 | 1.0 | 9574.0 | 232.0 | 01.Dez.2028 | 328.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.860 | 1.0 | 9815.0 | 408.0 | 04.Feb.2031 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.865 | 1.0 | 9961.0 | 762.0 | 15.Juni2036 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.865 | 1.0 | 9821.0 | 409.0 | 15.Feb.2031 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.714 | 1.0 | 9884.0 | 717.0 | 01.Mai2035 | 460.0 |
| KFW | KFW MTN | Government Guaranteed | 49.725 | 1.0 | 9913.0 | 454.0 | 22.Juli2031 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.752 | 1.0 | 9831.0 | 373.0 | 12.Sept.2031 | 453.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.753 | 1.0 | 9809.0 | 744.0 | 01.Apr.2036 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.756 | 1.0 | 9934.0 | 439.0 | 15.Juni2031 | 465.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 49.777 | 1.0 | 9952.0 | 673.0 | 15.Dez.2034 | 530.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.788 | 1.0 | 9907.0 | 430.0 | 07.Mai2031 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.638 | 1.0 | 9781.0 | 410.0 | 12.Feb.2031 | 421.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.642 | 1.0 | 9870.0 | 377.0 | 15.Nov.2035 | 654.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.644 | 1.0 | 9927.0 | 182.0 | 15.Juni2028 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.646 | 1.0 | 9478.0 | 345.0 | 26.März2030 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.687 | 1.0 | 9841.0 | 162.0 | 17.März2028 | 388.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.687 | 1.0 | 9888.0 | 719.0 | 15.Nov.2035 | 555.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.688 | 1.0 | 9901.0 | 224.0 | 15.Nov.2028 | 408.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.689 | 1.0 | 9819.0 | 156.0 | 15.Feb.2028 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.554 | 1.0 | 9880.0 | 176.0 | 18.Mai2028 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.555 | 1.0 | 9880.0 | 226.0 | 20.Nov.2028 | 420.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.574 | 1.0 | 9759.0 | 732.0 | 03.März2036 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.602 | 1.0 | 9803.0 | 245.0 | 01.März2029 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.617 | 1.0 | 9875.0 | 264.0 | 08.Mai2030 | 445.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.625 | 1.0 | 11687.0 | 659.0 | 15.Apr.2035 | 745.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.626 | 1.0 | 8887.0 | 569.0 | 19.Jan.2033 | 330.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.627 | 1.0 | 9813.0 | 260.0 | 15.Apr.2029 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.470 | 1.0 | 9861.0 | 272.0 | 15.Mai2029 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.495 | 1.0 | 9809.0 | 534.0 | 01.Okt.2032 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.498 | 1.0 | 9898.0 | 96.0 | 15.Juni2027 | 325.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.502 | 1.0 | 9870.0 | 134.0 | 15.Nov.2027 | 340.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.505 | 1.0 | 9884.0 | 137.0 | 01.Dez.2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.525 | 1.0 | 9813.0 | 568.0 | 15.Apr.2033 | 475.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.528 | 1.0 | 9824.0 | 566.0 | 15.Apr.2033 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.530 | 1.0 | 9655.0 | 743.0 | 15.Feb.2036 | 470.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.531 | 1.0 | 9873.0 | 176.0 | 15.Mai2028 | 380.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.543 | 1.0 | 9868.0 | 505.0 | 15.Mai2032 | 455.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.546 | 1.0 | 9654.0 | 139.0 | 10.Dez.2029 | 200.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.547 | 1.0 | 9906.0 | 371.0 | 15.Dez.2055 | 620.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.414 | 1.0 | 9820.0 | 758.0 | 01.Juni2036 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.434 | 1.0 | 9940.0 | 682.0 | 01.März2035 | 505.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.435 | 1.0 | 8510.0 | 651.0 | 01.Dez.2033 | 290.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.439 | 1.0 | 9789.0 | 716.0 | 10.Okt.2035 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.453 | 1.0 | 9873.0 | 224.0 | 01.Dez.2028 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.456 | 1.0 | 9413.0 | 238.0 | 21.Dez.2028 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.457 | 1.0 | 9723.0 | 405.0 | 15.Jan.2031 | 400.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.305 | 1.0 | 9248.0 | 351.0 | 01.Apr.2030 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.309 | 1.0 | 9794.0 | 695.0 | 27.Apr.2035 | 485.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.316 | 1.0 | 8868.0 | 423.0 | 01.Feb.2031 | 260.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.344 | 1.0 | 9763.0 | 660.0 | 30.Sept.2034 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.360 | 1.0 | 9789.0 | 418.0 | 15.Mai2031 | 595.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.361 | 1.0 | 9870.0 | 232.0 | 15.Dez.2028 | 425.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.241 | 1.0 | 9720.0 | 712.0 | 15.Sept.2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.259 | 1.0 | 9708.0 | 279.0 | 08.Juli2029 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.262 | 1.0 | 9701.0 | 445.0 | 25.Juli2031 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.280 | 1.0 | 9853.0 | 731.0 | 15.Dez.2035 | 540.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.273 | 1.0 | 9700.0 | 281.0 | 01.Juli2029 | 335.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.142 | 1.0 | 8934.0 | 420.0 | 15.Dez.2030 | 215.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.157 | 1.0 | 9759.0 | 257.0 | 15.Apr.2029 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.162 | 1.0 | 9799.0 | 223.0 | 15.Nov.2028 | 370.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.166 | 1.0 | 9831.0 | 233.0 | 15.Dez.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.173 | 1.0 | 10924.0 | 595.0 | 15.Dez.2033 | 670.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.174 | 1.0 | 8929.0 | 455.0 | 01.Juni2031 | 255.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.175 | 1.0 | 9778.0 | 771.0 | 30.Juni2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 49.183 | 1.0 | 10848.0 | 732.0 | 02.Mai2036 | 650.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.200 | 1.0 | 9745.0 | 377.0 | 01.Okt.2030 | 450.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.203 | 1.0 | 9692.0 | 749.0 | 01.März2036 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.218 | 1.0 | 9842.0 | 180.0 | 15.Juni2028 | 370.0 |
| OGS | ONE GAS INC | Erdgas | 49.057 | 1.0 | 9686.0 | 527.0 | 01.Sept.2032 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.081 | 1.0 | 9795.0 | 577.0 | 02.Juni2033 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.100 | 1.0 | 9659.0 | 742.0 | 20.Feb.2036 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.109 | 1.0 | 9727.0 | 384.0 | 16.Sept.2030 | 375.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.129 | 1.0 | 9685.0 | 403.0 | 03.März2032 | 487.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.134 | 1.0 | 9723.0 | 480.0 | 14.Apr.2032 | 595.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.135 | 1.0 | 9706.0 | 774.0 | 15.Juli2036 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.986 | 1.0 | 9891.0 | 114.0 | 01.Sept.2027 | 360.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.020 | 1.0 | 10280.0 | 637.0 | 15.Sept.2034 | 585.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.022 | 1.0 | 9657.0 | 742.0 | 02.März2036 | 505.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.027 | 1.0 | 9722.0 | 339.0 | 01.Apr.2030 | 395.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.035 | 1.0 | 9802.0 | 190.0 | 12.Juni2028 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.046 | 1.0 | 9684.0 | 564.0 | 02.März2033 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.949 | 1.0 | 9644.0 | 572.0 | 01.Mai2033 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 48.951 | 1.0 | 9867.0 | 107.0 | 01.Aug.2027 | 325.0 |
| IT | GARTNER INC | Technologie | 48.961 | 1.0 | 9673.0 | 413.0 | 20.März2031 | 495.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 48.820 | 1.0 | 9210.0 | 452.0 | 15.Juni2031 | 315.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 48.876 | 1.0 | 8885.0 | 497.0 | 15.Dez.2031 | 290.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.796 | 1.0 | 9589.0 | 746.0 | 25.März2036 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.659 | 1.0 | 8771.0 | 427.0 | 15.Jan.2031 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.684 | 1.0 | 9270.0 | 337.0 | 01.Feb.2030 | 245.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.685 | 1.0 | 9715.0 | 759.0 | 02.Juni2036 | 530.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.707 | 1.0 | 9718.0 | 680.0 | 28.Nov.2034 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.713 | 1.0 | 10685.0 | 706.0 | 01.Apr.2036 | 660.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.571 | 1.0 | 9670.0 | 733.0 | 15.Nov.2035 | 500.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.576 | 1.0 | 9698.0 | 745.0 | 04.Dez.2035 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.596 | 1.0 | 8761.0 | 473.0 | 15.Aug.2031 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.614 | 1.0 | 9664.0 | 717.0 | 04.Nov.2036 | 494.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 48.490 | 1.0 | 9645.0 | 755.0 | 03.Nov.2035 | 435.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.527 | 1.0 | 9560.0 | 279.0 | 01.Juli2029 | 315.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.528 | 1.0 | 8724.0 | 506.0 | 15.Jan.2032 | 235.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.537 | 1.0 | 9893.0 | 138.0 | 06.Dez.2027 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.554 | 1.0 | 9646.0 | 262.0 | 01.Apr.2029 | 305.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.415 | 1.0 | 9646.0 | 511.0 | 15.Mai2032 | 413.0 |
| AIZ | ASSURANT INC | Versicherung | 48.339 | 1.0 | 9550.0 | 332.0 | 22.Feb.2030 | 370.0 |
| BIDU | BAIDU INC | Technologie | 48.342 | 1.0 | 9602.0 | 345.0 | 07.Apr.2030 | 342.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.371 | 1.0 | 9562.0 | 245.0 | 02.Feb.2029 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.371 | 1.0 | 9593.0 | 669.0 | 15.Okt.2034 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.270 | 1.0 | 9378.0 | 245.0 | 15.Jan.2029 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.152 | 1.0 | 10618.0 | 731.0 | 01.Mai2036 | 645.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.187 | 1.0 | 9993.0 | 300.0 | 15.Nov.2029 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.227 | 1.0 | 9513.0 | 283.0 | 16.Juli2030 | 315.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.075 | 1.0 | 9575.0 | 173.0 | 01.Apr.2028 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.082 | 1.0 | 10145.0 | 260.0 | 16.Apr.2029 | 505.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.104 | 1.0 | 9570.0 | 172.0 | 01.Apr.2028 | 240.0 |
| AON | AON CORP | Versicherung | 48.112 | 1.0 | 8683.0 | 478.0 | 23.Aug.2031 | 205.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.131 | 1.0 | 9539.0 | 660.0 | 15.Okt.2034 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.015 | 1.0 | 9493.0 | 417.0 | 01.März2031 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.063 | 1.0 | 10555.0 | 520.0 | 01.Okt.2032 | 593.0 |
| AVT | AVNET INC | Technologie | 47.927 | 1.0 | 9016.0 | 446.0 | 15.Mai2031 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.841 | 1.0 | 9526.0 | 166.0 | 06.März2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.842 | 1.0 | 8643.0 | 436.0 | 04.Feb.2031 | 150.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.870 | 1.0 | 9544.0 | 686.0 | 21.Nov.2034 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 47.898 | 1.0 | 10561.0 | 729.0 | 02.Mai2036 | 650.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.741 | 1.0 | 10352.0 | 561.0 | 01.Juni2033 | 588.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.767 | 1.0 | 9510.0 | 157.0 | 30.Jan.2028 | 115.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.803 | 1.0 | 9881.0 | 165.0 | 03.Apr.2028 | 380.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.664 | 1.0 | 10177.0 | 606.0 | 15.Feb.2034 | 545.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.686 | 1.0 | 10140.0 | 313.0 | 15.Jan.2030 | 535.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.721 | 1.0 | 9825.0 | 648.0 | 30.Sept.2034 | 545.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.639 | 1.0 | 10532.0 | 586.0 | 15.Nov.2033 | 610.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.428 | 1.0 | 9878.0 | 710.0 | 15.Juni2035 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.445 | 1.0 | 10177.0 | 245.0 | 15.März2029 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 47.450 | 1.0 | 10500.0 | 596.0 | 21.Nov.2034 | 612.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.474 | 1.0 | 11097.0 | 467.0 | 01.März2032 | 700.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.398 | 1.0 | 9641.0 | 353.0 | 15.Mai2030 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.264 | 1.0 | 9392.0 | 217.0 | 30.Sept.2028 | 285.0 |
| APA | APA CORP (US) | Energie | 47.304 | 1.0 | 10305.0 | 654.0 | 15.Feb.2035 | 610.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.170 | 1.0 | 9421.0 | 322.0 | 01.Dez.2029 | 295.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.173 | 1.0 | 10452.0 | 219.0 | 01.Dez.2028 | 688.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.195 | 1.0 | 10002.0 | 177.0 | 15.Mai2028 | 445.0 |
| DOC | DOC DR LLC | REITS | 47.221 | 1.0 | 9880.0 | 147.0 | 15.Jan.2028 | 395.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.224 | 1.0 | 9443.0 | 325.0 | 15.Dez.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.132 | 1.0 | 9366.0 | 307.0 | 27.Sept.2029 | 272.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.145 | 1.0 | 9598.0 | 129.0 | 15.Okt.2027 | 138.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.020 | 1.0 | 9773.0 | 136.0 | 15.Nov.2027 | 263.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 47.047 | 1.0 | 10195.0 | 385.0 | 15.Jan.2031 | 615.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.945 | 1.0 | 9263.0 | 369.0 | 26.Juni2030 | 265.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.985 | 1.0 | 9517.0 | 502.0 | 15.Apr.2032 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.842 | 1.0 | 10190.0 | 570.0 | 13.Juli2033 | 512.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.907 | 1.0 | 9894.0 | 162.0 | 27.März2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.910 | 1.0 | 9636.0 | 524.0 | 22.Aug.2032 | 430.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.754 | 1.0 | 9975.0 | 96.0 | 01.Feb.2028 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.759 | 1.0 | 9698.0 | 264.0 | 01.Mai2029 | 338.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.776 | 1.0 | 9930.0 | 716.0 | 01.Juni2035 | 495.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.793 | 1.0 | 10255.0 | 610.0 | 15.März2034 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.808 | 1.0 | 9855.0 | 111.0 | 17.Aug.2027 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 46.701 | 1.0 | 10287.0 | 301.0 | 16.Okt.2029 | 538.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.597 | 1.0 | 8883.0 | 471.0 | 15.Aug.2031 | 229.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.600 | 1.0 | 9894.0 | 349.0 | 01.Juni2030 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.658 | 1.0 | 9282.0 | 436.0 | 21.Apr.2031 | 320.0 |
| CSX | CSX CORP | Transport | 46.661 | 1.0 | 9251.0 | 341.0 | 15.Feb.2030 | 240.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.540 | 1.0 | 9251.0 | 396.0 | 01.Okt.2030 | 270.0 |
| FDX | FEDEX CORP | Transport | 46.566 | 1.0 | 9166.0 | 707.0 | 01.Feb.2035 | 390.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.445 | 1.0 | 10277.0 | 493.0 | 19.Mai2032 | 570.0 |
| UDR | UDR INC MTN | REITS | 46.450 | 1.0 | 9925.0 | 232.0 | 26.Jan.2029 | 440.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.489 | 1.0 | 9452.0 | 314.0 | 04.Nov.2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.502 | 1.0 | 10239.0 | 519.0 | 15.Okt.2032 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.265 | 1.0 | 8805.0 | 510.0 | 02.Feb.2032 | 245.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.277 | 1.0 | 9638.0 | 200.0 | 15.Apr.2030 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.288 | 1.0 | 10081.0 | 277.0 | 26.Juli2030 | 525.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.318 | 1.0 | 10268.0 | 630.0 | 01.Juni2034 | 565.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.335 | 1.0 | 11447.0 | 470.0 | 15.Apr.2032 | 795.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.190 | 1.0 | 8852.0 | 407.0 | 15.Okt.2030 | 180.0 |
| WPC | WP CAREY INC | REITS | 46.213 | 1.0 | 8355.0 | 610.0 | 01.Apr.2033 | 225.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.230 | 1.0 | 11263.0 | 418.0 | 01.Aug.2031 | 780.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.231 | 1.0 | 9178.0 | 346.0 | 01.März2030 | 230.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.094 | 1.0 | 9153.0 | 514.0 | 01.Apr.2032 | 313.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.095 | 1.0 | 10065.0 | 510.0 | 15.Aug.2032 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.098 | 1.0 | 10134.0 | 208.0 | 01.Okt.2028 | 520.0 |
| GIBACN | CGI INC | Technologie | 46.105 | 1.0 | 8640.0 | 480.0 | 14.Sept.2031 | 230.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 46.120 | 1.0 | 10081.0 | 679.0 | 25.Feb.2035 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.132 | 1.0 | 9147.0 | 510.0 | 15.März2032 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.153 | 1.0 | 10045.0 | 102.0 | 15.Juli2027 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.043 | 1.0 | 9192.0 | 367.0 | 22.Mai2030 | 238.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.964 | 1.0 | 9087.0 | 715.0 | 01.März2035 | 360.0 |
| BIDU | BAIDU INC | Technologie | 45.980 | 1.0 | 9151.0 | 399.0 | 09.Okt.2030 | 238.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 45.906 | 1.0 | 10197.0 | 265.0 | 15.Juni2029 | 720.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.814 | 1.0 | 9883.0 | 346.0 | 17.Apr.2030 | 460.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.814 | 1.0 | 10154.0 | 758.0 | 01.Juni2036 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.819 | 1.0 | 9990.0 | 194.0 | 29.Juli2029 | 502.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.840 | 1.0 | 10055.0 | 619.0 | 15.März2034 | 515.0 |
| NXPI | NXP BV | Technologie | 45.843 | 1.0 | 10163.0 | 213.0 | 01.Dez.2028 | 555.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.687 | 1.0 | 9117.0 | 366.0 | 15.Mai2030 | 230.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.722 | 1.0 | 9848.0 | 116.0 | 01.Sept.2027 | 312.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.602 | 1.0 | 9110.0 | 371.0 | 01.Juni2030 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.657 | 1.0 | 9188.0 | 368.0 | 19.Juni2030 | 263.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.681 | 1.0 | 10017.0 | 681.0 | 15.März2035 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.553 | 1.0 | 9451.0 | 312.0 | 30.Okt.2029 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.569 | 1.0 | 8993.0 | 499.0 | 22.Jan.2032 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.595 | 1.0 | 9042.0 | 511.0 | 15.März2032 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.599 | 1.0 | 9926.0 | 609.0 | 15.Jan.2034 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.442 | 1.0 | 9951.0 | 716.0 | 01.Sept.2035 | 500.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.490 | 1.0 | 9031.0 | 433.0 | 18.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.356 | 1.0 | 8672.0 | 486.0 | 12.Sept.2031 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.434 | 1.0 | 8971.0 | 499.0 | 15.Jan.2032 | 275.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.322 | 1.0 | 10028.0 | 176.0 | 15.Mai2028 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.337 | 1.0 | 10063.0 | 227.0 | 08.Dez.2028 | 485.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.225 | 1.0 | 9956.0 | 205.0 | 01.Okt.2028 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.250 | 1.0 | 10015.0 | 499.0 | 21.Mai2037 | 564.0 |
| PLD | PROLOGIS LP | REITS | 45.251 | 1.0 | 9860.0 | 545.0 | 15.Jan.2033 | 463.0 |
| JBL | JABIL INC | Technologie | 45.251 | 1.0 | 9886.0 | 144.0 | 12.Jan.2028 | 395.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.267 | 1.0 | 10058.0 | 447.0 | 15.Dez.2056 | 615.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.133 | 1.0 | 8961.0 | 435.0 | 15.März2031 | 255.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.142 | 1.0 | 8936.0 | 376.0 | 30.Juni2030 | 200.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.149 | 1.0 | 11020.0 | 314.0 | 15.Feb.2030 | 788.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.164 | 1.0 | 9925.0 | 202.0 | 15.Sept.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.168 | 1.0 | 9924.0 | 163.0 | 05.März2028 | 402.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.042 | 1.0 | 9897.0 | 245.0 | 15.März2029 | 438.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 45.044 | 1.0 | 10472.0 | 698.0 | 15.Juni2035 | 595.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.060 | 1.0 | 8947.0 | 435.0 | 15.März2031 | 255.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.072 | 1.0 | 9915.0 | 165.0 | 15.März2028 | 415.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.092 | 1.0 | 11029.0 | 426.0 | 15.Aug.2031 | 720.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.101 | 1.0 | 9019.0 | 376.0 | 15.Juni2030 | 213.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.062 | 1.0 | 9855.0 | 222.0 | 15.Juli2029 | 377.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.973 | 1.0 | 9956.0 | 354.0 | 17.Mai2030 | 455.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.996 | 1.0 | 9862.0 | 103.0 | 15.Juli2027 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.998 | 1.0 | 9882.0 | 243.0 | 01.März2029 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.014 | 1.0 | 10342.0 | 320.0 | 03.Apr.2030 | 615.0 |
| INTU | INTUIT INC | Technologie | 45.016 | 1.0 | 9995.0 | 437.0 | 15.Juni2031 | 495.0 |
| EQT | EQT CORP | Energie | 44.913 | 1.0 | 9898.0 | 121.0 | 01.Okt.2027 | 390.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.915 | 1.0 | 9929.0 | 757.0 | 15.Mai2036 | 525.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 44.916 | 1.0 | 9954.0 | 441.0 | 08.Juli2031 | 490.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.785 | 1.0 | 9066.0 | 389.0 | 01.Sept.2030 | 250.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.796 | 1.0 | 9931.0 | 796.0 | 15.Jan.2037 | 530.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.835 | 1.0 | 9121.0 | 524.0 | 15.Mai2032 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.838 | 1.0 | 9800.0 | 546.0 | 15.Feb.2033 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.725 | 1.0 | 9830.0 | 202.0 | 01.Sept.2028 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.736 | 1.0 | 9741.0 | 545.0 | 15.Jan.2033 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.740 | 1.0 | 8864.0 | 470.0 | 16.Aug.2031 | 250.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.762 | 1.0 | 9763.0 | 272.0 | 01.Juli2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 44.768 | 1.0 | 9893.0 | 175.0 | 26.Apr.2028 | 390.0 |
| PLD | PROLOGIS LP | REITS | 44.769 | 1.0 | 9850.0 | 205.0 | 15.Sept.2028 | 388.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 44.642 | 1.0 | 9739.0 | 553.0 | 15.März2033 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.534 | 1.0 | 9765.0 | 559.0 | 01.März2033 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.542 | 1.0 | 10120.0 | 467.0 | 15.Dez.2031 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.572 | 1.0 | 9744.0 | 724.0 | 01.März2036 | 563.0 |
| EQR | ERP OPERATING LP | REITS | 44.588 | 1.0 | 9890.0 | 223.0 | 01.Dez.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.604 | 1.0 | 8866.0 | 392.0 | 08.Sept.2031 | 198.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 44.458 | 1.0 | 9624.0 | 731.0 | 11.Mai2035 | 413.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.477 | 1.0 | 10956.0 | 544.0 | 15.März2033 | 638.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.375 | 1.0 | 10196.0 | 641.0 | 01.Okt.2034 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.402 | 1.0 | 8999.0 | 436.0 | 15.März2031 | 245.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.427 | 1.0 | 10195.0 | 548.0 | 15.März2033 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.221 | 1.0 | 8800.0 | 480.0 | 13.Okt.2032 | 249.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.229 | 1.0 | 9788.0 | 544.0 | 15.Nov.2032 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.240 | 1.0 | 9782.0 | 747.0 | 12.Mai2037 | 505.0 |
| REG | REGENCY CENTERS LP | REITS | 44.126 | 1.0 | 9923.0 | 158.0 | 15.März2028 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.162 | 1.0 | 9915.0 | 135.0 | 01.März2028 | 413.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.166 | 1.0 | 8832.0 | 463.0 | 15.Juni2031 | 220.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.057 | 1.0 | 10080.0 | 236.0 | 15.Feb.2029 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.111 | 1.0 | 9001.0 | 377.0 | 15.Juni2030 | 195.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.966 | 1.0 | 8754.0 | 489.0 | 14.Okt.2031 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.973 | 1.0 | 8765.0 | 406.0 | 21.Sept.2030 | 125.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.892 | 1.0 | 8692.0 | 510.0 | 15.Jan.2032 | 205.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 43.927 | 1.0 | 10458.0 | 629.0 | 17.Juni2034 | 600.0 |
| AAPL | APPLE INC | Technologie | 43.927 | 1.0 | 9941.0 | 349.0 | 10.Mai2030 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.927 | 1.0 | 8708.0 | 427.0 | 13.Jan.2031 | 180.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.938 | 1.0 | 8778.0 | 502.0 | 01.Dez.2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.795 | 1.0 | 10192.0 | 106.0 | 01.Aug.2027 | 622.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.802 | 1.0 | 9435.0 | 499.0 | 01.Apr.2032 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.739 | 1.0 | 8703.0 | 444.0 | 15.März2031 | 175.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.784 | 1.0 | 8745.0 | 496.0 | 01.Dez.2031 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.706 | 1.0 | 8685.0 | 482.0 | 01.Sept.2031 | 190.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.549 | 1.0 | 9662.0 | 273.0 | 01.Juni2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.554 | 1.0 | 10692.0 | 641.0 | 15.Aug.2034 | 580.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.622 | 1.0 | 10277.0 | 612.0 | 10.Apr.2034 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.528 | 1.0 | 9537.0 | 371.0 | 10.Sept.2030 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.537 | 1.0 | 9983.0 | 446.0 | 01.Sept.2031 | 480.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.384 | 1.0 | 8653.0 | 411.0 | 01.Nov.2030 | 188.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.439 | 1.0 | 8687.0 | 506.0 | 15.Dez.2031 | 220.0 |
| NOV | NOV INC | Energie | 43.225 | 1.0 | 9590.0 | 317.0 | 01.Dez.2029 | 360.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.288 | 1.0 | 10558.0 | 551.0 | 15.Juli2033 | 625.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.199 | 1.0 | 8590.0 | 437.0 | 30.Jan.2031 | 130.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.202 | 1.0 | 10485.0 | 591.0 | 15.Nov.2033 | 585.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.214 | 1.0 | 10082.0 | 189.0 | 15.Juli2028 | 490.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 43.057 | 1.0 | 9825.0 | 150.0 | 23.Jan.2048 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.972 | 1.0 | 10481.0 | 338.0 | 15.Juli2030 | 620.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 42.986 | 1.0 | 10423.0 | 293.0 | 15.Nov.2029 | 695.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.810 | 1.0 | 10023.0 | 615.0 | 15.Feb.2034 | 500.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.678 | 1.0 | 9455.0 | 227.0 | 01.Nov.2028 | 230.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.720 | 1.0 | 9478.0 | 358.0 | 01.Juni2030 | 340.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.331 | 1.0 | 9585.0 | 352.0 | 15.Mai2030 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.057 | 1.0 | 10367.0 | 567.0 | 15.Sept.2033 | 575.0 |
| FLEX | FLEX LTD | Technologie | 41.922 | 1.0 | 9979.0 | 267.0 | 15.Juni2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.959 | 1.0 | 10145.0 | 302.0 | 11.Okt.2029 | 485.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.767 | 1.0 | 10251.0 | 702.0 | 15.Aug.2035 | 563.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.592 | 1.0 | 8975.0 | 391.0 | 01.Sept.2030 | 225.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.597 | 1.0 | 9599.0 | 156.0 | 30.Jan.2028 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.530 | 1.0 | 8930.0 | 506.0 | 26.Jan.2032 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.449 | 1.0 | 10202.0 | 542.0 | 02.März2033 | 550.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.475 | 1.0 | 9723.0 | 326.0 | 15.März2030 | 595.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.327 | 1.0 | 10077.0 | 624.0 | 30.Juni2034 | 550.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.270 | 1.0 | 10174.0 | 202.0 | 15.Sept.2028 | 560.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.300 | 1.0 | 8887.0 | 465.0 | 01.Sept.2031 | 310.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.167 | 1.0 | 10211.0 | 218.0 | 23.Okt.2028 | 538.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.172 | 1.0 | 9957.0 | 563.0 | 15.Apr.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.182 | 1.0 | 10061.0 | 698.0 | 30.Juni2035 | 505.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.187 | 1.0 | 10158.0 | 581.0 | 15.Sept.2033 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.089 | 1.0 | 10156.0 | 617.0 | 01.Apr.2034 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 41.000 | 0.0 | 9978.0 | 576.0 | 01.Juni2033 | 495.0 |
| KMPR | KEMPER CORP | Versicherung | 41.035 | 0.0 | 8999.0 | 494.0 | 23.Feb.2032 | 380.0 |
| HPQ | HP INC | Technologie | 40.966 | 0.0 | 10164.0 | 340.0 | 25.Apr.2030 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 40.992 | 0.0 | 10760.0 | 533.0 | 01.Dez.2032 | 625.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.832 | 0.0 | 10072.0 | 523.0 | 13.Sept.2032 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.907 | 0.0 | 10202.0 | 266.0 | 01.Juni2029 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.787 | 0.0 | 10073.0 | 332.0 | 15.März2030 | 485.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.810 | 0.0 | 10028.0 | 644.0 | 15.Aug.2034 | 515.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.695 | 0.0 | 8985.0 | 393.0 | 03.Sept.2030 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.733 | 0.0 | 10065.0 | 632.0 | 22.März2034 | 500.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.739 | 0.0 | 10015.0 | 322.0 | 15.März2030 | 665.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.588 | 0.0 | 10079.0 | 171.0 | 28.Apr.2028 | 500.0 |
| FLEX | FLEX LTD | Technologie | 40.642 | 0.0 | 10168.0 | 142.0 | 15.Jan.2028 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.653 | 0.0 | 10025.0 | 677.0 | 15.März2035 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 40.657 | 0.0 | 9027.0 | 373.0 | 04.Juni2030 | 210.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 40.546 | 0.0 | 8895.0 | 457.0 | 01.Juli2031 | 250.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.573 | 0.0 | 9969.0 | 401.0 | 05.Feb.2031 | 475.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.574 | 0.0 | 8991.0 | 364.0 | 15.Apr.2030 | 148.0 |
| AVT | AVNET INC | Technologie | 40.429 | 0.0 | 10083.0 | 496.0 | 01.Juni2032 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.478 | 0.0 | 8948.0 | 441.0 | 01.Apr.2031 | 225.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.484 | 0.0 | 8944.0 | 439.0 | 01.Apr.2031 | 250.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.395 | 0.0 | 10213.0 | 245.0 | 18.März2029 | 585.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.263 | 0.0 | 9919.0 | 712.0 | 04.Sept.2035 | 513.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.330 | 0.0 | 9930.0 | 193.0 | 15.Aug.2028 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.202 | 0.0 | 9925.0 | 744.0 | 15.März2036 | 520.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.234 | 0.0 | 9075.0 | 391.0 | 15.Sept.2030 | 270.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.245 | 0.0 | 10039.0 | 706.0 | 01.Juni2035 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.091 | 0.0 | 10001.0 | 266.0 | 30.Mai2029 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.118 | 0.0 | 9988.0 | 347.0 | 15.Mai2030 | 463.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 40.136 | 0.0 | 10010.0 | 440.0 | 28.Mai2031 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.049 | 0.0 | 9876.0 | 677.0 | 15.März2035 | 535.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.051 | 0.0 | 9822.0 | 508.0 | 21.Juli2032 | 470.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.060 | 0.0 | 9841.0 | 611.0 | 15.Feb.2034 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.074 | 0.0 | 9841.0 | 546.0 | 01.Feb.2034 | 471.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 39.962 | 0.0 | 9882.0 | 295.0 | 15.Sept.2029 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.965 | 0.0 | 9797.0 | 401.0 | 15.Jan.2031 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.966 | 0.0 | 9812.0 | 546.0 | 01.Feb.2033 | 475.0 |
| AON | AON CORP | Versicherung | 39.967 | 0.0 | 8871.0 | 497.0 | 02.Dez.2031 | 260.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 39.974 | 0.0 | 10247.0 | 226.0 | 15.Dez.2028 | 570.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 39.990 | 0.0 | 9913.0 | 162.0 | 30.März2028 | 395.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.004 | 0.0 | 9695.0 | 260.0 | 15.Apr.2029 | 360.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.868 | 0.0 | 9844.0 | 248.0 | 02.März2029 | 420.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.873 | 0.0 | 11091.0 | 486.0 | 15.Juli2032 | 713.0 |
| PLD | PROLOGIS LP | REITS | 39.903 | 0.0 | 9874.0 | 204.0 | 15.Sept.2028 | 400.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.814 | 0.0 | 9913.0 | 288.0 | 15.Aug.2029 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.681 | 0.0 | 9813.0 | 159.0 | 01.März2028 | 365.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.743 | 0.0 | 9785.0 | 243.0 | 01.Feb.2029 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.605 | 0.0 | 9867.0 | 134.0 | 15.Nov.2027 | 380.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.606 | 0.0 | 9880.0 | 295.0 | 15.Okt.2029 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.607 | 0.0 | 9801.0 | 249.0 | 15.März2029 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.611 | 0.0 | 9813.0 | 208.0 | 21.Sept.2028 | 375.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.663 | 0.0 | 9328.0 | 418.0 | 15.Feb.2031 | 340.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.677 | 0.0 | 9872.0 | 172.0 | 01.Mai2028 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 39.527 | 0.0 | 9786.0 | 160.0 | 01.März2028 | 325.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.595 | 0.0 | 9850.0 | 627.0 | 15.Mai2034 | 550.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 39.440 | 0.0 | 9844.0 | 140.0 | 01.Dez.2027 | 363.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.502 | 0.0 | 11218.0 | 447.0 | 15.Nov.2031 | 770.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.403 | 0.0 | 9757.0 | 531.0 | 01.Okt.2032 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.424 | 0.0 | 8703.0 | 437.0 | 15.Feb.2031 | 170.0 |
| KFW | KFW MTN | Government Guaranteed | 39.300 | 0.0 | 9794.0 | 272.0 | 15.Mai2029 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.335 | 0.0 | 9896.0 | 397.0 | 15.Jan.2031 | 450.0 |
| UNM | UNUM GROUP | Versicherung | 39.194 | 0.0 | 9796.0 | 273.0 | 15.Juni2029 | 400.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.209 | 0.0 | 9850.0 | 115.0 | 22.März2029 | 360.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.231 | 0.0 | 9777.0 | 136.0 | 15.Nov.2027 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.240 | 0.0 | 9749.0 | 259.0 | 18.Apr.2029 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.150 | 0.0 | 9749.0 | 394.0 | 15.Nov.2030 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.097 | 0.0 | 9772.0 | 273.0 | 15.Juni2029 | 400.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.944 | 0.0 | 9730.0 | 93.0 | 01.Juni2027 | 129.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.869 | 0.0 | 9631.0 | 254.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.763 | 0.0 | 10072.0 | 247.0 | 15.März2029 | 505.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.768 | 0.0 | 9625.0 | 302.0 | 15.Okt.2029 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.585 | 0.0 | 9584.0 | 500.0 | 25.Apr.2033 | 434.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.497 | 0.0 | 10650.0 | 519.0 | 22.Nov.2032 | 630.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.525 | 0.0 | 9584.0 | 172.0 | 01.Apr.2028 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 38.365 | 0.0 | 10741.0 | 587.0 | 15.Feb.2034 | 650.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.148 | 0.0 | 10224.0 | 329.0 | 23.Apr.2030 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.160 | 0.0 | 10819.0 | 576.0 | 01.Nov.2033 | 655.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.171 | 0.0 | 10877.0 | 583.0 | 01.Dez.2033 | 660.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.174 | 0.0 | 9480.0 | 214.0 | 15.Sept.2028 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.184 | 0.0 | 9495.0 | 161.0 | 15.Feb.2028 | 150.0 |
| EQT | EQT CORP | Energie | 38.089 | 0.0 | 10618.0 | 298.0 | 01.Feb.2030 | 700.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.967 | 0.0 | 9425.0 | 303.0 | 15.Sept.2029 | 263.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.972 | 0.0 | 9476.0 | 359.0 | 30.Mai2030 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.024 | 0.0 | 10658.0 | 242.0 | 01.März2029 | 700.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.905 | 0.0 | 9402.0 | 387.0 | 01.Okt.2030 | 350.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.850 | 0.0 | 8931.0 | 471.0 | 01.Sept.2031 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.745 | 0.0 | 10522.0 | 562.0 | 12.Juli2033 | 609.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.749 | 0.0 | 9138.0 | 391.0 | 15.Sept.2030 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.629 | 0.0 | 9310.0 | 422.0 | 03.März2031 | 338.0 |
| OKE | ONEOK INC | Energie | 37.646 | 0.0 | 9397.0 | 363.0 | 01.Juni2030 | 325.0 |
| NTAP | NETAPP INC | Technologie | 37.657 | 0.0 | 9794.0 | 98.0 | 22.Juni2027 | 238.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.496 | 0.0 | 9271.0 | 337.0 | 15.Feb.2030 | 305.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.218 | 0.0 | 10482.0 | 572.0 | 15.Sept.2033 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.224 | 0.0 | 10530.0 | 578.0 | 15.Okt.2033 | 613.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.238 | 0.0 | 9203.0 | 537.0 | 01.Sept.2032 | 360.0 |
| CUBE | CUBESMART LP | REITS | 37.169 | 0.0 | 9897.0 | 238.0 | 15.Feb.2029 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.107 | 0.0 | 9213.0 | 348.0 | 15.März2030 | 250.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.113 | 0.0 | 9903.0 | 622.0 | 15.März2034 | 500.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.121 | 0.0 | 10485.0 | 213.0 | 15.Okt.2028 | 700.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.970 | 0.0 | 9167.0 | 430.0 | 15.März2031 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 36.987 | 0.0 | 10492.0 | 518.0 | 01.Nov.2032 | 595.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.992 | 0.0 | 10099.0 | 643.0 | 15.Aug.2034 | 520.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.003 | 0.0 | 9904.0 | 117.0 | 15.Sept.2027 | 380.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.010 | 0.0 | 9192.0 | 349.0 | 15.März2030 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.908 | 0.0 | 9170.0 | 350.0 | 10.März2030 | 210.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.963 | 0.0 | 10508.0 | 590.0 | 15.Nov.2033 | 590.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.803 | 0.0 | 9114.0 | 427.0 | 01.März2031 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.673 | 0.0 | 9154.0 | 529.0 | 01.Juni2032 | 320.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.601 | 0.0 | 10284.0 | 535.0 | 01.März2033 | 590.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.616 | 0.0 | 9862.0 | 176.0 | 15.Mai2028 | 385.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.631 | 0.0 | 10363.0 | 209.0 | 20.Okt.2028 | 650.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.520 | 0.0 | 10336.0 | 585.0 | 15.Okt.2033 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.528 | 0.0 | 10233.0 | 277.0 | 15.Aug.2029 | 600.0 |
| ENIIM | LASMO USA INC | Energie | 36.469 | 0.0 | 10355.0 | 133.0 | 15.Nov.2027 | 730.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.315 | 0.0 | 10153.0 | 274.0 | 02.Aug.2030 | 593.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.352 | 0.0 | 10183.0 | 277.0 | 15.Aug.2029 | 600.0 |
| AVT | AVNET INC | Technologie | 36.293 | 0.0 | 10210.0 | 156.0 | 15.März2028 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.157 | 0.0 | 9929.0 | 157.0 | 15.März2028 | 450.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 36.088 | 0.0 | 10156.0 | 614.0 | 01.März2034 | 525.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.963 | 0.0 | 10225.0 | 560.0 | 15.Mai2033 | 565.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.817 | 0.0 | 10118.0 | 618.0 | 30.März2034 | 538.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.818 | 0.0 | 10017.0 | 503.0 | 01.Juli2032 | 471.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.836 | 0.0 | 10083.0 | 683.0 | 01.März2035 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.843 | 0.0 | 10196.0 | 620.0 | 20.Mai2034 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.845 | 0.0 | 9325.0 | 332.0 | 09.Jan.2030 | 245.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.874 | 0.0 | 10063.0 | 640.0 | 09.Aug.2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.881 | 0.0 | 10061.0 | 320.0 | 31.Jan.2030 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.735 | 0.0 | 10079.0 | 508.0 | 15.Sept.2032 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.735 | 0.0 | 10169.0 | 130.0 | 22.Nov.2027 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.690 | 0.0 | 9894.0 | 179.0 | 01.Juni2028 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 35.696 | 0.0 | 8850.0 | 474.0 | 01.Sept.2031 | 250.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.569 | 0.0 | 8614.0 | 437.0 | 15.März2031 | 240.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.625 | 0.0 | 9991.0 | 94.0 | 15.Juli2027 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.637 | 0.0 | 10016.0 | 145.0 | 12.Feb.2030 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.405 | 0.0 | 9946.0 | 742.0 | 15.Feb.2036 | 500.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 35.437 | 0.0 | 10116.0 | 736.0 | 15.Juni2036 | 625.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.449 | 0.0 | 9702.0 | 179.0 | 15.Dez.2029 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.455 | 0.0 | 9954.0 | 189.0 | 01.Aug.2028 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.322 | 0.0 | 9919.0 | 97.0 | 01.Juli2027 | 375.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.336 | 0.0 | 8953.0 | 503.0 | 01.Feb.2032 | 285.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.378 | 0.0 | 10056.0 | 131.0 | 15.Nov.2027 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.395 | 0.0 | 9931.0 | 145.0 | 07.Jan.2028 | 410.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.221 | 0.0 | 9904.0 | 98.0 | 01.Juli2027 | 345.0 |
| CNXC | CONCENTRIX CORP | Technologie | 35.084 | 0.0 | 9820.0 | 240.0 | 01.März2029 | 650.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.144 | 0.0 | 9875.0 | 713.0 | 15.Aug.2035 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.058 | 0.0 | 9957.0 | 752.0 | 07.Mai2036 | 538.0 |
| NOW | SERVICENOW INC | Technologie | 35.060 | 0.0 | 9972.0 | 572.0 | 15.Mai2033 | 505.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 34.922 | 0.0 | 9966.0 | 766.0 | 15.Juni2036 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.941 | 0.0 | 8659.0 | 516.0 | 15.Feb.2032 | 225.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 34.977 | 0.0 | 9978.0 | 270.0 | 01.Juni2029 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 34.980 | 0.0 | 9989.0 | 361.0 | 13.Juni2030 | 453.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 34.844 | 0.0 | 9955.0 | 571.0 | 15.Juli2033 | 595.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.846 | 0.0 | 9840.0 | 248.0 | 01.März2029 | 395.0 |
| NOW | SERVICENOW INC | Technologie | 34.904 | 0.0 | 9931.0 | 453.0 | 15.Aug.2031 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.762 | 0.0 | 9292.0 | 332.0 | 15.Jan.2030 | 245.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.677 | 0.0 | 9705.0 | 508.0 | 01.Juli2032 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.694 | 0.0 | 9799.0 | 419.0 | 10.März2031 | 420.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.708 | 0.0 | 9779.0 | 239.0 | 01.Feb.2029 | 365.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.710 | 0.0 | 9744.0 | 743.0 | 09.Feb.2036 | 488.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.737 | 0.0 | 10049.0 | 282.0 | 15.Aug.2029 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.745 | 0.0 | 9820.0 | 203.0 | 01.Sept.2028 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.584 | 0.0 | 9831.0 | 218.0 | 01.Nov.2028 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.599 | 0.0 | 8585.0 | 520.0 | 01.März2032 | 220.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.649 | 0.0 | 9800.0 | 160.0 | 01.März2028 | 338.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.530 | 0.0 | 8962.0 | 455.0 | 15.Juli2031 | 295.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.550 | 0.0 | 9796.0 | 120.0 | 15.Sept.2027 | 295.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.567 | 0.0 | 10413.0 | 178.0 | 15.Mai2028 | 692.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.577 | 0.0 | 9848.0 | 134.0 | 15.Nov.2027 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.438 | 0.0 | 11354.0 | 492.0 | 19.Okt.2032 | 775.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.469 | 0.0 | 9833.0 | 139.0 | 01.Dez.2027 | 348.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.289 | 0.0 | 9758.0 | 395.0 | 15.Nov.2030 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.960 | 0.0 | 11016.0 | 452.0 | 15.Jan.2032 | 720.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.974 | 0.0 | 9890.0 | 159.0 | 15.März2028 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.885 | 0.0 | 9829.0 | 149.0 | 15.Jan.2028 | 325.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.896 | 0.0 | 9332.0 | 504.0 | 24.März2032 | 363.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.773 | 0.0 | 9541.0 | 493.0 | 15.März2032 | 422.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.793 | 0.0 | 8783.0 | 502.0 | 15.Jan.2032 | 260.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.704 | 0.0 | 9574.0 | 164.0 | 01.März2028 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.745 | 0.0 | 10490.0 | 376.0 | 15.Nov.2030 | 620.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.656 | 0.0 | 9614.0 | 278.0 | 15.Juni2029 | 340.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.518 | 0.0 | 10021.0 | 557.0 | 01.März2033 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.522 | 0.0 | 9493.0 | 337.0 | 15.März2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.435 | 0.0 | 9508.0 | 168.0 | 15.März2028 | 175.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.213 | 0.0 | 9352.0 | 410.0 | 15.Jan.2031 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.242 | 0.0 | 10781.0 | 554.0 | 30.Juni2033 | 645.0 |
| WB | WEIBO CORP | Kommunikation | 33.257 | 0.0 | 9353.0 | 365.0 | 08.Juli2030 | 338.0 |
| HES | HESS CORPORATION | Energie | 33.151 | 0.0 | 11249.0 | 535.0 | 15.März2033 | 713.0 |
| UDR | UDR INC MTN | REITS | 33.176 | 0.0 | 8293.0 | 633.0 | 15.Juni2033 | 210.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.176 | 0.0 | 9478.0 | 193.0 | 15.Juni2028 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.028 | 0.0 | 9432.0 | 190.0 | 11.Juni2028 | 288.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.090 | 0.0 | 11064.0 | 304.0 | 15.Jan.2030 | 820.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.878 | 0.0 | 9354.0 | 355.0 | 01.Mai2030 | 313.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 32.922 | 0.0 | 9404.0 | 366.0 | 15.Juni2030 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.760 | 0.0 | 9324.0 | 358.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.515 | 0.0 | 10360.0 | 125.0 | 15.Okt.2027 | 750.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.388 | 0.0 | 9137.0 | 458.0 | 08.Aug.2031 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.310 | 0.0 | 9167.0 | 346.0 | 01.März2030 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.321 | 0.0 | 9176.0 | 392.0 | 01.Okt.2030 | 278.0 |
| NNN | NNN REIT INC | REITS | 32.337 | 0.0 | 9196.0 | 356.0 | 15.Apr.2030 | 250.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.884 | 0.0 | 9348.0 | 385.0 | 15.Aug.2033 | 315.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.798 | 0.0 | 9245.0 | 330.0 | 01.Jan.2030 | 234.0 |
| ADC | AGREE LP | REITS | 31.818 | 0.0 | 10261.0 | 634.0 | 15.Juni2034 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.648 | 0.0 | 9801.0 | 336.0 | 01.Apr.2030 | 420.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.679 | 0.0 | 10483.0 | 212.0 | 14.Nov.2028 | 840.0 |
| PLD | PROLOGIS LP | REITS | 31.543 | 0.0 | 9855.0 | 142.0 | 15.Dez.2027 | 338.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.474 | 0.0 | 10945.0 | 487.0 | 15.Juli2032 | 700.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.490 | 0.0 | 10315.0 | 662.0 | 26.Feb.2035 | 588.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.528 | 0.0 | 10272.0 | 190.0 | 14.Aug.2028 | 695.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.422 | 0.0 | 10469.0 | 561.0 | 14.Juni2033 | 609.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.367 | 0.0 | 8961.0 | 458.0 | 15.Juni2031 | 263.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.371 | 0.0 | 10359.0 | 507.0 | 15.Okt.2032 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.227 | 0.0 | 10335.0 | 609.0 | 24.Okt.2033 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.256 | 0.0 | 9889.0 | 320.0 | 27.Feb.2030 | 634.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.130 | 0.0 | 8844.0 | 441.0 | 12.März2031 | 190.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.172 | 0.0 | 10142.0 | 627.0 | 01.Juli2034 | 540.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.174 | 0.0 | 10366.0 | 597.0 | 01.Dez.2033 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.175 | 0.0 | 10256.0 | 720.0 | 15.Sept.2035 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.045 | 0.0 | 10290.0 | 697.0 | 09.Mai2035 | 555.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.069 | 0.0 | 8771.0 | 419.0 | 15.Jan.2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.080 | 0.0 | 10210.0 | 605.0 | 15.März2034 | 585.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.086 | 0.0 | 9310.0 | 539.0 | 15.Aug.2032 | 325.0 |
| AIZ | ASSURANT INC | Versicherung | 30.984 | 0.0 | 8741.0 | 501.0 | 15.Jan.2032 | 265.0 |
| CUBE | CUBESMART LP | REITS | 30.987 | 0.0 | 8786.0 | 434.0 | 15.Feb.2031 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.992 | 0.0 | 8826.0 | 497.0 | 25.Okt.2031 | 200.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.018 | 0.0 | 8839.0 | 493.0 | 15.Nov.2031 | 263.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.931 | 0.0 | 10126.0 | 357.0 | 15.Aug.2030 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 30.932 | 0.0 | 9346.0 | 360.0 | 13.Mai2030 | 295.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.837 | 0.0 | 10019.0 | 231.0 | 01.Feb.2029 | 688.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.723 | 0.0 | 10784.0 | 593.0 | 01.März2034 | 640.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.778 | 0.0 | 10148.0 | 554.0 | 01.Apr.2033 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.668 | 0.0 | 10074.0 | 327.0 | 05.März2031 | 525.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.701 | 0.0 | 8692.0 | 472.0 | 18.Aug.2031 | 240.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.701 | 0.0 | 8758.0 | 417.0 | 15.Nov.2030 | 155.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.713 | 0.0 | 10143.0 | 168.0 | 15.Apr.2028 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.565 | 0.0 | 8682.0 | 485.0 | 16.Sept.2031 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.572 | 0.0 | 8679.0 | 524.0 | 15.März2032 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.579 | 0.0 | 10072.0 | 679.0 | 01.Apr.2035 | 575.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.607 | 0.0 | 10026.0 | 510.0 | 15.Aug.2032 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.611 | 0.0 | 10021.0 | 670.0 | 15.Feb.2035 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.622 | 0.0 | 10094.0 | 683.0 | 01.Apr.2035 | 538.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.485 | 0.0 | 10117.0 | 264.0 | 15.Mai2029 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.503 | 0.0 | 8933.0 | 403.0 | 15.Okt.2030 | 220.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.520 | 0.0 | 10065.0 | 118.0 | 01.Okt.2027 | 515.0 |
| REG | REGENCY CENTERS LP | REITS | 30.539 | 0.0 | 9964.0 | 669.0 | 15.Jan.2035 | 510.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.547 | 0.0 | 8764.0 | 424.0 | 15.Nov.2033 | 275.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.387 | 0.0 | 9968.0 | 192.0 | 15.Aug.2028 | 475.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.441 | 0.0 | 10144.0 | 640.0 | 15.Juni2034 | 533.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.458 | 0.0 | 10019.0 | 290.0 | 30.Sept.2029 | 625.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.372 | 0.0 | 10936.0 | 452.0 | 30.Dez.2031 | 675.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.374 | 0.0 | 9417.0 | 344.0 | 15.März2030 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.377 | 0.0 | 10016.0 | 486.0 | 01.Apr.2032 | 520.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.222 | 0.0 | 10019.0 | 325.0 | 15.Mai2055 | 625.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.226 | 0.0 | 9974.0 | 331.0 | 30.März2030 | 475.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.241 | 0.0 | 9413.0 | 385.0 | 15.Nov.2032 | 400.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.252 | 0.0 | 9946.0 | 329.0 | 12.März2031 | 523.0 |
| EQT | EQT CORP | Energie | 30.258 | 0.0 | 10773.0 | 310.0 | 01.Juni2030 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.149 | 0.0 | 9965.0 | 171.0 | 10.Apr.2028 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.157 | 0.0 | 9886.0 | 146.0 | 15.Jan.2028 | 395.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.193 | 0.0 | 9387.0 | 215.0 | 15.Sept.2028 | 190.0 |
| UDR | UDR INC MTN | REITS | 30.211 | 0.0 | 9909.0 | 98.0 | 01.Juli2027 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.059 | 0.0 | 9650.0 | 264.0 | 25.Apr.2029 | 320.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 30.077 | 0.0 | 9998.0 | 762.0 | 01.Juni2036 | 525.0 |
| JBL | JABIL INC | Technologie | 30.091 | 0.0 | 9555.0 | 323.0 | 15.Jan.2030 | 360.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.123 | 0.0 | 10038.0 | 705.0 | 15.Juni2035 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.126 | 0.0 | 9939.0 | 418.0 | 26.März2031 | 460.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 29.998 | 0.0 | 9977.0 | 502.0 | 01.Juni2032 | 505.0 |
| JBL | JABIL INC | Technologie | 30.006 | 0.0 | 9834.0 | 240.0 | 01.Feb.2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.039 | 0.0 | 9870.0 | 245.0 | 05.Feb.2029 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.057 | 0.0 | 9814.0 | 709.0 | 28.Jan.2037 | 530.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.905 | 0.0 | 9916.0 | 323.0 | 15.Jan.2030 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.940 | 0.0 | 9895.0 | 164.0 | 01.Apr.2028 | 400.0 |
| ADC | AGREE LP | REITS | 29.816 | 0.0 | 9837.0 | 526.0 | 01.Okt.2032 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.832 | 0.0 | 9875.0 | 343.0 | 15.Apr.2030 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 29.840 | 0.0 | 9947.0 | 279.0 | 18.Juni2029 | 430.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.842 | 0.0 | 9933.0 | 274.0 | 06.Juni2029 | 485.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.844 | 0.0 | 9898.0 | 171.0 | 01.Mai2028 | 395.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.857 | 0.0 | 9872.0 | 563.0 | 30.Apr.2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.893 | 0.0 | 9803.0 | 238.0 | 08.Jan.2029 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.740 | 0.0 | 9896.0 | 179.0 | 01.Juni2028 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.762 | 0.0 | 9843.0 | 167.0 | 01.Apr.2028 | 370.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.771 | 0.0 | 9888.0 | 503.0 | 20.Mai2032 | 475.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.786 | 0.0 | 9834.0 | 162.0 | 15.März2028 | 370.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.691 | 0.0 | 9856.0 | 392.0 | 15.Nov.2030 | 460.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.710 | 0.0 | 9901.0 | 472.0 | 15.Dez.2031 | 495.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.724 | 0.0 | 9750.0 | 555.0 | 13.Feb.2033 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.579 | 0.0 | 9857.0 | 743.0 | 15.Dez.2035 | 500.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.588 | 0.0 | 11631.0 | 318.0 | 01.Apr.2030 | 970.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.595 | 0.0 | 9813.0 | 127.0 | 15.Okt.2027 | 305.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.550 | 0.0 | 9768.0 | 256.0 | 01.Apr.2029 | 390.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.408 | 0.0 | 9663.0 | 751.0 | 15.März2036 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.428 | 0.0 | 8815.0 | 506.0 | 13.Jan.2032 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.477 | 0.0 | 9991.0 | 612.0 | 15.Feb.2034 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.302 | 0.0 | 9979.0 | 159.0 | 06.März2028 | 445.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.162 | 0.0 | 9865.0 | 360.0 | 15.Aug.2030 | 563.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.003 | 0.0 | 9632.0 | 110.0 | 01.Aug.2027 | 95.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.006 | 0.0 | 9962.0 | 171.0 | 15.Mai2028 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.045 | 0.0 | 9664.0 | 357.0 | 01.Juni2030 | 388.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.924 | 0.0 | 10163.0 | 602.0 | 05.März2034 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.905 | 0.0 | 9620.0 | 274.0 | 01.Juni2029 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 28.747 | 0.0 | 9564.0 | 510.0 | 01.Juni2032 | 410.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.794 | 0.0 | 11270.0 | 555.0 | 15.Aug.2033 | 730.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.668 | 0.0 | 9554.0 | 279.0 | 15.Juni2029 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.712 | 0.0 | 9448.0 | 532.0 | 16.Aug.2032 | 365.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.605 | 0.0 | 9466.0 | 303.0 | 01.Okt.2029 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.609 | 0.0 | 8829.0 | 459.0 | 15.Juli2031 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.519 | 0.0 | 10342.0 | 664.0 | 01.Feb.2035 | 585.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.571 | 0.0 | 9454.0 | 199.0 | 14.Juli2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.338 | 0.0 | 9391.0 | 306.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.279 | 0.0 | 9356.0 | 345.0 | 15.März2030 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.120 | 0.0 | 10978.0 | 457.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.054 | 0.0 | 9909.0 | 203.0 | 19.Sept.2028 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.074 | 0.0 | 9542.0 | 280.0 | 01.Juli2029 | 300.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.853 | 0.0 | 9492.0 | 375.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.785 | 0.0 | 11026.0 | 571.0 | 01.Nov.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.581 | 0.0 | 9084.0 | 498.0 | 15.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 27.366 | 0.0 | 10053.0 | 169.0 | 15.Apr.2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.378 | 0.0 | 10776.0 | 557.0 | 13.Sept.2034 | 669.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.230 | 0.0 | 9067.0 | 372.0 | 01.Juni2030 | 213.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.230 | 0.0 | 9737.0 | 171.0 | 07.Jan.2030 | 310.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.151 | 0.0 | 10772.0 | 570.0 | 01.Nov.2033 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.044 | 0.0 | 8911.0 | 419.0 | 08.Jan.2031 | 235.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.963 | 0.0 | 8917.0 | 433.0 | 01.März2031 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.867 | 0.0 | 10122.0 | 318.0 | 08.Jan.2030 | 480.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.884 | 0.0 | 10593.0 | 543.0 | 15.März2033 | 630.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.899 | 0.0 | 8877.0 | 468.0 | 15.Aug.2031 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.900 | 0.0 | 8875.0 | 509.0 | 15.Feb.2032 | 270.0 |
| L | LOEWS CORPORATION | Versicherung | 26.791 | 0.0 | 10490.0 | 661.0 | 01.Feb.2035 | 600.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.802 | 0.0 | 8924.0 | 459.0 | 01.Juni2031 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.524 | 0.0 | 10363.0 | 717.0 | 15.Jan.2036 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.540 | 0.0 | 10005.0 | 233.0 | 15.Jan.2029 | 480.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.571 | 0.0 | 10425.0 | 664.0 | 15.Feb.2035 | 600.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.601 | 0.0 | 10407.0 | 196.0 | 15.Aug.2028 | 688.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.454 | 0.0 | 10552.0 | 579.0 | 01.Dez.2033 | 675.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.366 | 0.0 | 8726.0 | 479.0 | 02.Sept.2031 | 215.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.399 | 0.0 | 10006.0 | 27.0 | 01.Sept.2027 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.402 | 0.0 | 10509.0 | 590.0 | 15.Nov.2033 | 588.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.405 | 0.0 | 8772.0 | 497.0 | 15.Okt.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.411 | 0.0 | 10311.0 | 595.0 | 15.Jan.2034 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.330 | 0.0 | 9002.0 | 511.0 | 15.März2032 | 305.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.340 | 0.0 | 10293.0 | 623.0 | 15.Juli2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.193 | 0.0 | 10425.0 | 589.0 | 15.Nov.2033 | 590.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.272 | 0.0 | 10356.0 | 399.0 | 15.März2031 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.115 | 0.0 | 10306.0 | 613.0 | 15.März2034 | 550.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.155 | 0.0 | 8624.0 | 506.0 | 01.Jan.2032 | 204.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.185 | 0.0 | 8678.0 | 484.0 | 01.Okt.2031 | 238.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.050 | 0.0 | 10179.0 | 233.0 | 15.Feb.2029 | 710.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.066 | 0.0 | 10325.0 | 675.0 | 15.Apr.2035 | 590.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.870 | 0.0 | 9238.0 | 372.0 | 15.Juni2030 | 255.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.902 | 0.0 | 10182.0 | 594.0 | 15.Sept.2055 | 700.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.907 | 0.0 | 10106.0 | 98.0 | 02.Juli2027 | 559.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 25.922 | 0.0 | 10364.0 | 95.0 | 15.Juni2027 | 860.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.785 | 0.0 | 9876.0 | 497.0 | 17.Mai2033 | 502.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.786 | 0.0 | 10179.0 | 583.0 | 15.Sept.2033 | 530.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.787 | 0.0 | 10201.0 | 619.0 | 01.Apr.2034 | 540.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.820 | 0.0 | 10074.0 | 90.0 | 21.Juni2027 | 520.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.843 | 0.0 | 10185.0 | 157.0 | 15.März2028 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.845 | 0.0 | 10119.0 | 186.0 | 13.Juli2028 | 512.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.856 | 0.0 | 10249.0 | 555.0 | 15.Apr.2033 | 545.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.716 | 0.0 | 10100.0 | 704.0 | 15.Aug.2035 | 550.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.723 | 0.0 | 10999.0 | 398.0 | 15.März2031 | 725.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.765 | 0.0 | 10146.0 | 681.0 | 24.Feb.2035 | 510.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.768 | 0.0 | 10124.0 | 639.0 | 15.Aug.2034 | 540.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.781 | 0.0 | 10209.0 | 166.0 | 15.Apr.2028 | 600.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.630 | 0.0 | 10090.0 | 608.0 | 01.März2034 | 550.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.663 | 0.0 | 10085.0 | 240.0 | 01.März2029 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.665 | 0.0 | 10135.0 | 248.0 | 19.März2030 | 534.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.536 | 0.0 | 10087.0 | 331.0 | 15.März2030 | 500.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.539 | 0.0 | 10003.0 | 689.0 | 01.Aug.2035 | 563.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.540 | 0.0 | 10067.0 | 328.0 | 24.Feb.2030 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.559 | 0.0 | 10023.0 | 146.0 | 15.Jan.2028 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.590 | 0.0 | 10060.0 | 510.0 | 15.Aug.2032 | 520.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.598 | 0.0 | 10217.0 | 266.0 | 04.Juni2029 | 600.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.598 | 0.0 | 8475.0 | 520.0 | 01.Apr.2032 | 275.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.456 | 0.0 | 10017.0 | 152.0 | 10.Feb.2028 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.468 | 0.0 | 10013.0 | 238.0 | 01.Feb.2029 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.473 | 0.0 | 10027.0 | 108.0 | 06.Aug.2027 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.478 | 0.0 | 10022.0 | 106.0 | 09.Aug.2027 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.483 | 0.0 | 10052.0 | 553.0 | 03.März2033 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.498 | 0.0 | 10032.0 | 465.0 | 15.März2032 | 655.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.510 | 0.0 | 10168.0 | 264.0 | 23.Mai2029 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.390 | 0.0 | 10025.0 | 161.0 | 03.März2028 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.400 | 0.0 | 10115.0 | 307.0 | 15.Nov.2029 | 500.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.402 | 0.0 | 10113.0 | 220.0 | 15.Nov.2028 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.418 | 0.0 | 9978.0 | 644.0 | 01.Aug.2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.422 | 0.0 | 9993.0 | 231.0 | 30.Jan.2029 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.440 | 0.0 | 10013.0 | 108.0 | 15.Aug.2027 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.289 | 0.0 | 9950.0 | 132.0 | 01.Aug.2028 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.295 | 0.0 | 9984.0 | 157.0 | 01.März2028 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.315 | 0.0 | 10046.0 | 383.0 | 15.Okt.2030 | 465.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.317 | 0.0 | 10000.0 | 161.0 | 03.März2028 | 440.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.328 | 0.0 | 9958.0 | 419.0 | 15.Sept.2056 | 638.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.337 | 0.0 | 10003.0 | 370.0 | 01.Okt.2035 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.360 | 0.0 | 10021.0 | 332.0 | 15.März2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 25.365 | 0.0 | 9712.0 | 221.0 | 01.Nov.2028 | 345.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.218 | 0.0 | 10043.0 | 570.0 | 15.Mai2033 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.220 | 0.0 | 10039.0 | 352.0 | 08.Mai2030 | 455.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.223 | 0.0 | 9955.0 | 240.0 | 01.März2029 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.227 | 0.0 | 9938.0 | 197.0 | 09.Aug.2028 | 430.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.228 | 0.0 | 9987.0 | 559.0 | 01.Apr.2033 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.234 | 0.0 | 9911.0 | 729.0 | 15.Feb.2036 | 538.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.246 | 0.0 | 10068.0 | 745.0 | 28.Mai2036 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.252 | 0.0 | 9928.0 | 741.0 | 13.Feb.2036 | 500.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.256 | 0.0 | 10100.0 | 509.0 | 15.Juni2032 | 500.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.262 | 0.0 | 9922.0 | 197.0 | 15.Aug.2028 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.269 | 0.0 | 10064.0 | 264.0 | 15.Mai2029 | 488.0 |
| AIZ | ASSURANT INC | Versicherung | 25.270 | 0.0 | 9999.0 | 156.0 | 27.März2028 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.273 | 0.0 | 9969.0 | 196.0 | 01.Sept.2028 | 475.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.276 | 0.0 | 9918.0 | 319.0 | 15.Jan.2030 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.125 | 0.0 | 9992.0 | 177.0 | 05.Mai2028 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.126 | 0.0 | 9992.0 | 698.0 | 06.Mai2035 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.140 | 0.0 | 9932.0 | 292.0 | 11.Sept.2030 | 463.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.152 | 0.0 | 9901.0 | 158.0 | 23.Feb.2028 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.174 | 0.0 | 9884.0 | 549.0 | 15.Jan.2033 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.187 | 0.0 | 9945.0 | 373.0 | 03.Sept.2030 | 450.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.196 | 0.0 | 9794.0 | 717.0 | 15.Feb.2036 | 550.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.205 | 0.0 | 9935.0 | 366.0 | 18.Sept.2030 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.060 | 0.0 | 9846.0 | 362.0 | 30.Aug.2030 | 588.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.069 | 0.0 | 9854.0 | 403.0 | 11.Feb.2031 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.096 | 0.0 | 10036.0 | 354.0 | 15.Juni2030 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.962 | 0.0 | 9907.0 | 301.0 | 15.Okt.2029 | 455.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 24.962 | 0.0 | 9965.0 | 314.0 | 01.Dez.2029 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.963 | 0.0 | 9866.0 | 248.0 | 06.März2029 | 425.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.966 | 0.0 | 9940.0 | 344.0 | 19.Mai2030 | 600.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.969 | 0.0 | 9970.0 | 183.0 | 02.Juni2028 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.970 | 0.0 | 10598.0 | 586.0 | 15.Jan.2034 | 613.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 24.988 | 0.0 | 9941.0 | 175.0 | 01.Mai2028 | 420.0 |
| NOW | SERVICENOW INC | Technologie | 24.991 | 0.0 | 9959.0 | 181.0 | 15.Mai2028 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.014 | 0.0 | 9851.0 | 250.0 | 15.März2029 | 425.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.014 | 0.0 | 9968.0 | 171.0 | 15.Mai2028 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.023 | 0.0 | 9973.0 | 505.0 | 20.Mai2032 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.023 | 0.0 | 9939.0 | 166.0 | 19.Apr.2028 | 438.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.025 | 0.0 | 9881.0 | 271.0 | 15.Juni2029 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.025 | 0.0 | 10008.0 | 140.0 | 15.Dez.2027 | 460.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.028 | 0.0 | 9911.0 | 255.0 | 01.Apr.2029 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.035 | 0.0 | 9764.0 | 735.0 | 15.März2036 | 515.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.038 | 0.0 | 9863.0 | 244.0 | 15.Feb.2029 | 415.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.040 | 0.0 | 10007.0 | 268.0 | 12.Juni2029 | 638.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.880 | 0.0 | 9933.0 | 358.0 | 01.Juni2030 | 427.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.880 | 0.0 | 9868.0 | 420.0 | 18.Apr.2036 | 529.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.887 | 0.0 | 9886.0 | 212.0 | 15.Okt.2028 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.901 | 0.0 | 9829.0 | 757.0 | 15.Juni2036 | 505.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.908 | 0.0 | 9809.0 | 366.0 | 09.Sept.2030 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.913 | 0.0 | 9963.0 | 358.0 | 15.Juni2030 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 24.915 | 0.0 | 9895.0 | 461.0 | 22.Okt.2032 | 467.0 |
| CDW | CDW LLC | Technologie | 24.919 | 0.0 | 9878.0 | 152.0 | 01.Apr.2028 | 425.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.926 | 0.0 | 9833.0 | 692.0 | 01.März2035 | 468.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.935 | 0.0 | 9859.0 | 251.0 | 15.März2029 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.945 | 0.0 | 9915.0 | 758.0 | 15.Juni2036 | 538.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.948 | 0.0 | 9912.0 | 660.0 | 01.Nov.2034 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.950 | 0.0 | 9844.0 | 195.0 | 03.Aug.2028 | 365.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 24.803 | 0.0 | 9876.0 | 437.0 | 15.Aug.2031 | 630.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.806 | 0.0 | 9882.0 | 350.0 | 15.Mai2030 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.817 | 0.0 | 9787.0 | 744.0 | 15.März2036 | 513.0 |
| UDR | UDR INC MTN | REITS | 24.824 | 0.0 | 8226.0 | 613.0 | 15.März2033 | 190.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.831 | 0.0 | 9797.0 | 150.0 | 15.Jan.2028 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.833 | 0.0 | 9810.0 | 718.0 | 15.Sept.2035 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.856 | 0.0 | 9894.0 | 766.0 | 12.Mai2036 | 495.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.857 | 0.0 | 9726.0 | 317.0 | 01.Feb.2030 | 575.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 24.863 | 0.0 | 9943.0 | 351.0 | 16.Juni2030 | 600.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.868 | 0.0 | 9842.0 | 161.0 | 15.März2028 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.872 | 0.0 | 9904.0 | 225.0 | 07.Nov.2028 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.715 | 0.0 | 9764.0 | 415.0 | 07.März2031 | 438.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.739 | 0.0 | 9851.0 | 131.0 | 01.Nov.2027 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.741 | 0.0 | 9819.0 | 465.0 | 15.Okt.2031 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.741 | 0.0 | 9800.0 | 495.0 | 01.Apr.2032 | 455.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.747 | 0.0 | 9850.0 | 131.0 | 02.Nov.2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.764 | 0.0 | 9853.0 | 129.0 | 18.Okt.2027 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.768 | 0.0 | 9791.0 | 525.0 | 15.Sept.2032 | 455.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.779 | 0.0 | 9905.0 | 398.0 | 12.Dez.2030 | 475.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.784 | 0.0 | 9879.0 | 421.0 | 01.Juni2031 | 625.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.789 | 0.0 | 9907.0 | 349.0 | 11.Juni2030 | 513.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.635 | 0.0 | 9042.0 | 428.0 | 01.März2031 | 280.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.648 | 0.0 | 9825.0 | 222.0 | 15.Nov.2028 | 380.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.649 | 0.0 | 9722.0 | 414.0 | 01.März2031 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.653 | 0.0 | 9792.0 | 169.0 | 01.Apr.2028 | 325.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.655 | 0.0 | 9798.0 | 533.0 | 01.Nov.2032 | 500.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.669 | 0.0 | 9751.0 | 210.0 | 25.Sept.2028 | 513.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.670 | 0.0 | 9828.0 | 390.0 | 18.Nov.2030 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.672 | 0.0 | 9618.0 | 737.0 | 15.Feb.2036 | 488.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.677 | 0.0 | 10672.0 | 582.0 | 15.Nov.2033 | 638.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.687 | 0.0 | 9817.0 | 728.0 | 06.Nov.2035 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.701 | 0.0 | 9770.0 | 418.0 | 12.März2031 | 420.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.706 | 0.0 | 9805.0 | 384.0 | 15.Okt.2030 | 450.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.568 | 0.0 | 9825.0 | 509.0 | 15.Juni2032 | 480.0 |
| REG | REGENCY CENTERS LP | REITS | 24.589 | 0.0 | 9693.0 | 562.0 | 15.März2033 | 450.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.596 | 0.0 | 9786.0 | 443.0 | 15.Aug.2031 | 565.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.603 | 0.0 | 9822.0 | 399.0 | 01.Dez.2030 | 430.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.605 | 0.0 | 9840.0 | 142.0 | 15.Dez.2027 | 340.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.608 | 0.0 | 9685.0 | 553.0 | 01.März2033 | 488.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.612 | 0.0 | 9617.0 | 397.0 | 01.März2031 | 595.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.613 | 0.0 | 9826.0 | 349.0 | 05.Juni2030 | 585.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.620 | 0.0 | 9689.0 | 746.0 | 01.März2036 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.476 | 0.0 | 9696.0 | 417.0 | 12.Apr.2031 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.481 | 0.0 | 9716.0 | 256.0 | 01.Apr.2029 | 360.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.506 | 0.0 | 9718.0 | 297.0 | 01.Okt.2029 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 24.521 | 0.0 | 9805.0 | 735.0 | 15.Dez.2035 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.547 | 0.0 | 9748.0 | 341.0 | 15.Apr.2030 | 413.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.536 | 0.0 | 9736.0 | 100.0 | 01.Juli2027 | 171.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.417 | 0.0 | 9642.0 | 370.0 | 02.Okt.2030 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.441 | 0.0 | 9737.0 | 736.0 | 19.Nov.2040 | 512.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.451 | 0.0 | 9574.0 | 586.0 | 20.Feb.2034 | 635.0 |
| EPR | EPR PROPERTIES | REITS | 24.453 | 0.0 | 9739.0 | 391.0 | 15.Nov.2030 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 24.461 | 0.0 | 9709.0 | 104.0 | 15.Juli2027 | 180.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.302 | 0.0 | 9678.0 | 739.0 | 15.Nov.2035 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.306 | 0.0 | 9322.0 | 318.0 | 07.Nov.2029 | 238.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.332 | 0.0 | 9991.0 | 585.0 | 01.Sept.2033 | 500.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.374 | 0.0 | 9633.0 | 719.0 | 23.Sept.2035 | 500.0 |
| UDR | UDR INC MTN | REITS | 24.185 | 0.0 | 9926.0 | 648.0 | 01.Sept.2034 | 513.0 |
| RLI | RLI CORP | Versicherung | 24.208 | 0.0 | 9659.0 | 756.0 | 01.Juni2036 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.062 | 0.0 | 9552.0 | 382.0 | 15.Apr.2031 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.083 | 0.0 | 9616.0 | 518.0 | 01.Juni2032 | 392.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.133 | 0.0 | 9627.0 | 121.0 | 15.Sept.2027 | 105.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.033 | 0.0 | 9542.0 | 299.0 | 01.Okt.2029 | 335.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.042 | 0.0 | 11444.0 | 487.0 | 15.Juni2032 | 788.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.861 | 0.0 | 9809.0 | 206.0 | 15.Sept.2028 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.879 | 0.0 | 9482.0 | 504.0 | 14.Apr.2032 | 400.0 |
| ADC | AGREE LP | REITS | 23.733 | 0.0 | 9492.0 | 192.0 | 15.Juni2028 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.665 | 0.0 | 9344.0 | 529.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.719 | 0.0 | 9429.0 | 306.0 | 01.Okt.2029 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.568 | 0.0 | 9388.0 | 780.0 | 14.Mai2036 | 430.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.589 | 0.0 | 9325.0 | 332.0 | 22.Jan.2030 | 275.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.632 | 0.0 | 11737.0 | 404.0 | 15.Mai2031 | 888.0 |
| ADC | AGREE LP | REITS | 23.273 | 0.0 | 9248.0 | 392.0 | 01.Okt.2030 | 290.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.200 | 0.0 | 9940.0 | 150.0 | 15.Feb.2028 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.226 | 0.0 | 9185.0 | 333.0 | 15.Jan.2030 | 250.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.083 | 0.0 | 9127.0 | 378.0 | 15.Aug.2030 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.118 | 0.0 | 9167.0 | 509.0 | 15.März2032 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.928 | 0.0 | 10755.0 | 575.0 | 15.Sept.2033 | 640.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 22.931 | 0.0 | 9072.0 | 502.0 | 01.März2032 | 340.0 |
| EPR | EPR PROPERTIES | REITS | 22.832 | 0.0 | 9101.0 | 480.0 | 15.Nov.2031 | 360.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.522 | 0.0 | 8987.0 | 407.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.456 | 0.0 | 8924.0 | 438.0 | 15.März2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.463 | 0.0 | 8916.0 | 388.0 | 15.Aug.2030 | 205.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.477 | 0.0 | 8870.0 | 498.0 | 15.Jan.2032 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.247 | 0.0 | 8888.0 | 456.0 | 01.Juni2031 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.262 | 0.0 | 8863.0 | 401.0 | 01.Okt.2030 | 200.0 |
| DELL | DELL INC | Technologie | 22.176 | 0.0 | 10438.0 | 170.0 | 15.Apr.2028 | 710.0 |
| DOC | DOC DR LLC | REITS | 22.240 | 0.0 | 8863.0 | 489.0 | 01.Nov.2031 | 263.0 |
| PLD | PROLOGIS LP | REITS | 22.092 | 0.0 | 8742.0 | 507.0 | 15.Jan.2032 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.098 | 0.0 | 8749.0 | 467.0 | 01.Aug.2031 | 240.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.128 | 0.0 | 9918.0 | 106.0 | 01.Aug.2027 | 370.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.032 | 0.0 | 10924.0 | 447.0 | 30.Okt.2031 | 700.0 |
| WPC | WP CAREY INC | REITS | 22.041 | 0.0 | 8724.0 | 509.0 | 01.Feb.2032 | 245.0 |
| OVV | OVINTIV INC | Energie | 22.068 | 0.0 | 10942.0 | 446.0 | 01.Nov.2031 | 720.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 21.951 | 0.0 | 8779.0 | 505.0 | 15.Dez.2031 | 230.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.853 | 0.0 | 11408.0 | 606.0 | 01.Mai2034 | 735.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.716 | 0.0 | 8637.0 | 485.0 | 16.Sept.2031 | 195.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.599 | 0.0 | 10514.0 | 556.0 | 01.Jan.2034 | 618.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.554 | 0.0 | 8621.0 | 469.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.560 | 0.0 | 8570.0 | 525.0 | 15.März2032 | 213.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.351 | 0.0 | 10570.0 | 708.0 | 15.Okt.2035 | 612.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.272 | 0.0 | 10633.0 | 702.0 | 15.Juni2035 | 588.0 |
| UDR | UDR INC MTN | REITS | 21.301 | 0.0 | 8441.0 | 556.0 | 01.Aug.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.059 | 0.0 | 10395.0 | 210.0 | 01.Okt.2028 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.708 | 0.0 | 10224.0 | 205.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.633 | 0.0 | 10162.0 | 546.0 | 01.März2033 | 525.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.639 | 0.0 | 10227.0 | 725.0 | 15.Okt.2035 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.659 | 0.0 | 10095.0 | 184.0 | 05.Juli2028 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.444 | 0.0 | 10047.0 | 241.0 | 31.Jan.2029 | 460.0 |
| OGS | ONE GAS INC | Erdgas | 20.446 | 0.0 | 10115.0 | 252.0 | 01.Apr.2029 | 510.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.505 | 0.0 | 10030.0 | 315.0 | 18.Feb.2030 | 675.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.400 | 0.0 | 10197.0 | 572.0 | 15.Juni2033 | 540.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 20.044 | 0.0 | 9847.0 | 236.0 | 15.Jan.2029 | 415.0 |
| UDR | UDR INC MTN | REITS | 19.947 | 0.0 | 9826.0 | 149.0 | 15.Jan.2028 | 350.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 19.967 | 0.0 | 9960.0 | 439.0 | 28.Mai2031 | 438.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 19.970 | 0.0 | 9935.0 | 215.0 | 07.Nov.2028 | 455.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 19.974 | 0.0 | 9791.0 | 750.0 | 15.Jan.2036 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.889 | 0.0 | 9808.0 | 148.0 | 06.Jan.2028 | 305.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 19.929 | 0.0 | 9810.0 | 410.0 | 28.Jan.2031 | 400.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.813 | 0.0 | 9872.0 | 176.0 | 15.Mai2028 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.818 | 0.0 | 9830.0 | 425.0 | 13.Apr.2031 | 435.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.828 | 0.0 | 9896.0 | 179.0 | 01.Juni2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.843 | 0.0 | 9835.0 | 116.0 | 01.Sept.2027 | 295.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.768 | 0.0 | 9719.0 | 277.0 | 15.Juli2029 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.408 | 0.0 | 9691.0 | 186.0 | 01.Juni2028 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.317 | 0.0 | 9617.0 | 775.0 | 15.Mai2036 | 450.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.145 | 0.0 | 9913.0 | 101.0 | 15.Juli2027 | 388.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 18.961 | 0.0 | 9949.0 | 262.0 | 23.Mai2029 | 460.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.037 | 0.0 | 9941.0 | 165.0 | 15.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.471 | 0.0 | 8738.0 | 481.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.303 | 0.0 | 10016.0 | 242.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 16.977 | 0.0 | 9869.0 | 111.0 | 15.Aug.2027 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 16.771 | 0.0 | 11121.0 | 733.0 | 15.Mai2036 | 670.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.664 | 0.0 | 10859.0 | 462.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.613 | 0.0 | 10215.0 | 154.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 15.931 | 0.0 | 10617.0 | 524.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.869 | 0.0 | 10431.0 | 209.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.870 | 0.0 | 10317.0 | 150.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.722 | 0.0 | 10281.0 | 196.0 | 21.Aug.2029 | 621.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.506 | 0.0 | 10310.0 | 227.0 | 01.Dez.2028 | 600.0 |
| JBL | JABIL INC | Technologie | 15.523 | 0.0 | 10143.0 | 234.0 | 01.Feb.2029 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.366 | 0.0 | 10084.0 | 473.0 | 01.März2032 | 543.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.374 | 0.0 | 10122.0 | 160.0 | 23.März2028 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.398 | 0.0 | 10086.0 | 324.0 | 28.Jan.2030 | 465.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.399 | 0.0 | 10088.0 | 107.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.314 | 0.0 | 10178.0 | 180.0 | 27.Mai2029 | 567.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.174 | 0.0 | 9995.0 | 198.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.133 | 0.0 | 9900.0 | 543.0 | 26.Jan.2034 | 482.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.020 | 0.0 | 9973.0 | 171.0 | 15.Mai2028 | 460.0 |
| KEX | KIRBY CORPORATION | Transport | 15.048 | 0.0 | 9908.0 | 155.0 | 01.März2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.959 | 0.0 | 9894.0 | 536.0 | 15.Okt.2032 | 455.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.978 | 0.0 | 9671.0 | 365.0 | 25.Feb.2033 | 415.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.980 | 0.0 | 9914.0 | 167.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 14.983 | 0.0 | 9859.0 | 197.0 | 15.Aug.2028 | 383.0 |
| STT | STATE STREET CORP | Bankwesen | 14.847 | 0.0 | 9882.0 | 230.0 | 03.Dez.2029 | 414.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.788 | 0.0 | 9671.0 | 757.0 | 13.Jan.2036 | 438.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.693 | 0.0 | 9760.0 | 309.0 | 15.Nov.2029 | 392.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.753 | 0.0 | 9742.0 | 252.0 | 25.März2029 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.553 | 0.0 | 9023.0 | 514.0 | 15.März2032 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.557 | 0.0 | 9674.0 | 129.0 | 15.Okt.2027 | 180.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.470 | 0.0 | 9563.0 | 298.0 | 17.Sept.2029 | 335.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.482 | 0.0 | 9626.0 | 129.0 | 15.Okt.2027 | 165.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.298 | 0.0 | 9437.0 | 294.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.313 | 0.0 | 9474.0 | 343.0 | 01.Apr.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.770 | 0.0 | 9131.0 | 352.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.673 | 0.0 | 9036.0 | 385.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.552 | 0.0 | 8973.0 | 436.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.589 | 0.0 | 8995.0 | 435.0 | 15.März2031 | 250.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.100 | 0.0 | 8733.0 | 425.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.010 | 0.0 | 10005.0 | 140.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.462 | 0.0 | 10345.0 | 565.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 11.929 | 0.0 | 9939.0 | 225.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.500 | 0.0 | 11299.0 | 429.0 | 15.Sept.2031 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.198 | 0.0 | 9742.0 | 219.0 | 15.Aug.2030 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.225 | 0.0 | 11036.0 | 397.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 10.878 | 0.0 | 10875.0 | 533.0 | 15.Dez.2032 | 650.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.407 | 0.0 | 10150.0 | 230.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.418 | 0.0 | 10271.0 | 122.0 | 01.Okt.2027 | 695.0 |
| NI | NISOURCE INC | Erdgas | 10.334 | 0.0 | 10301.0 | 286.0 | 30.Nov.2054 | 695.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.349 | 0.0 | 10253.0 | 520.0 | 15.Okt.2032 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.162 | 0.0 | 10059.0 | 431.0 | 17.Okt.2056 | 613.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.165 | 0.0 | 10034.0 | 118.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.168 | 0.0 | 10142.0 | 133.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.216 | 0.0 | 10192.0 | 266.0 | 01.Juni2029 | 550.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.194 | 0.0 | 10085.0 | 227.0 | 01.Apr.2030 | 518.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.222 | 0.0 | 10155.0 | 388.0 | 01.Nov.2034 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 10.057 | 0.0 | 9972.0 | 164.0 | 15.Apr.2028 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.920 | 0.0 | 9825.0 | 255.0 | 12.März2029 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.956 | 0.0 | 9761.0 | 740.0 | 27.Jan.2036 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.988 | 0.0 | 9886.0 | 163.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.991 | 0.0 | 9883.0 | 209.0 | 11.Sept.2028 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.885 | 0.0 | 9820.0 | 124.0 | 01.Okt.2027 | 310.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.652 | 0.0 | 9489.0 | 319.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.653 | 0.0 | 9602.0 | 509.0 | 01.Mai2032 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.178 | 0.0 | 9101.0 | 511.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.128 | 0.0 | 9127.0 | 375.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.944 | 0.0 | 8942.0 | 459.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.953 | 0.0 | 8847.0 | 461.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.684 | 0.0 | 8661.0 | 403.0 | 27.Aug.2030 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.544 | 0.0 | 9355.0 | 248.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.887 | 0.0 | 9714.0 | 294.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.149 | 0.0 | 10290.0 | 182.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.086 | 0.0 | 9951.0 | 400.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.942 | 0.0 | 9796.0 | 163.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.735 | 0.0 | 9408.0 | 207.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.459 | 0.0 | 8886.0 | 480.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.081 | 0.0 | 10400.0 | 290.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.897 | 0.0 | 9421.0 | 304.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.642 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 279 | 0.0 | 11589.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.741.381 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
