Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5874 securities.
Note: The data shown here is as of date Juni 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.894.760 | 23.0 | 10004.0 | 12.0 | nan | 364.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.059.440 | 13.0 | 10143.0 | 477.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 908.832 | 11.0 | 9880.0 | 111.0 | 20.Aug.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 892.315 | 11.0 | 9908.0 | 149.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 873.251 | 11.0 | 9831.0 | 141.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 861.030 | 10.0 | 8740.0 | 439.0 | 10.Feb.2031 | 125.0 |
| KFW | KFW | Government Guaranteed | 852.819 | 10.0 | 9810.0 | 366.0 | 15.Juli2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 841.970 | 10.0 | 9683.0 | 342.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 840.310 | 10.0 | 9936.0 | 188.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 830.855 | 10.0 | 9952.0 | 340.0 | 20.März2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 824.015 | 10.0 | 9698.0 | 396.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 790.358 | 10.0 | 9887.0 | 404.0 | 10.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 787.871 | 10.0 | 10036.0 | 249.0 | 06.März2029 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 777.789 | 9.0 | 9976.0 | 237.0 | 18.Jan.2029 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 777.098 | 9.0 | 9723.0 | 736.0 | 15.Nov.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 775.573 | 9.0 | 9808.0 | 750.0 | 13.März2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 770.701 | 9.0 | 10123.0 | 557.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 759.222 | 9.0 | 9799.0 | 399.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 753.713 | 9.0 | 9944.0 | 164.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 748.820 | 9.0 | 9942.0 | 253.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 748.472 | 9.0 | 9529.0 | 139.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 745.064 | 9.0 | 10083.0 | 336.0 | 14.März2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 740.057 | 9.0 | 9985.0 | 96.0 | 28.Juni2027 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 727.617 | 9.0 | 9923.0 | 113.0 | 27.Aug.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 727.625 | 9.0 | 9870.0 | 332.0 | 14.Feb.2030 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 713.560 | 9.0 | 10078.0 | 329.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 713.317 | 9.0 | 9862.0 | 193.0 | 12.Juli2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 709.917 | 9.0 | 9709.0 | 712.0 | 04.Feb.2036 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 704.084 | 9.0 | 9564.0 | 315.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 702.352 | 9.0 | 9506.0 | 177.0 | 20.Apr.2028 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 701.847 | 9.0 | 9949.0 | 528.0 | 16.Aug.2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 699.533 | 8.0 | 10019.0 | 131.0 | 03.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 693.970 | 8.0 | 9995.0 | 502.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 689.254 | 8.0 | 10184.0 | 593.0 | 23.Jan.2035 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 682.456 | 8.0 | 9755.0 | 549.0 | 22.März2033 | 538.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Produktionsmittel | 672.268 | 8.0 | 9960.0 | 751.0 | 15.Juli2036 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 669.598 | 8.0 | 9847.0 | 390.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 668.793 | 8.0 | 9916.0 | 737.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 663.557 | 8.0 | 9822.0 | 514.0 | 06.Mai2032 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 661.047 | 8.0 | 9822.0 | 393.0 | 15.Nov.2030 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 649.299 | 8.0 | 10077.0 | 321.0 | 16.Jan.2030 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 647.374 | 8.0 | 9884.0 | 574.0 | 19.Mai2033 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 646.842 | 8.0 | 9945.0 | 439.0 | 15.Juni2031 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.788 | 8.0 | 10025.0 | 147.0 | 14.Jan.2028 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 645.139 | 8.0 | 9918.0 | 774.0 | 15.Juni2036 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 644.662 | 8.0 | 9920.0 | 260.0 | 23.Apr.2030 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 642.952 | 8.0 | 9068.0 | 434.0 | 21.März2031 | 255.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 642.464 | 8.0 | 9699.0 | 739.0 | 01.Feb.2036 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 633.596 | 8.0 | 9917.0 | 175.0 | 25.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 632.461 | 8.0 | 8965.0 | 439.0 | 22.Apr.2032 | 262.0 |
| KFW | KFW | Government Guaranteed | 630.826 | 8.0 | 9832.0 | 594.0 | 15.Juli2033 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 630.166 | 8.0 | 9944.0 | 156.0 | 14.Feb.2028 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 625.652 | 8.0 | 10062.0 | 149.0 | 24.Jan.2028 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 622.229 | 8.0 | 9901.0 | 95.0 | 15.Juni2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 605.502 | 7.0 | 9903.0 | 231.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 598.606 | 7.0 | 9899.0 | 422.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 595.230 | 7.0 | 9898.0 | 340.0 | 18.März2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 594.291 | 7.0 | 10234.0 | 561.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 594.211 | 7.0 | 9973.0 | 504.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 592.961 | 7.0 | 9843.0 | 314.0 | 15.Nov.2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 587.618 | 7.0 | 9950.0 | 359.0 | 30.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 585.076 | 7.0 | 9803.0 | 90.0 | 02.Juni2028 | 239.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 583.876 | 7.0 | 9944.0 | 158.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 583.538 | 7.0 | 9400.0 | 311.0 | 30.Okt.2030 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 582.098 | 7.0 | 9969.0 | 731.0 | 15.März2036 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 581.990 | 7.0 | 9647.0 | 572.0 | 14.Feb.2033 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 581.665 | 7.0 | 9817.0 | 562.0 | 13.März2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 581.504 | 7.0 | 9000.0 | 445.0 | 22.Apr.2032 | 258.0 |
| BA | BOEING CO | Produktionsmittel | 580.423 | 7.0 | 10108.0 | 334.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 579.570 | 7.0 | 9929.0 | 156.0 | 15.Feb.2028 | 375.0 |
| KFW | KFW | Government Guaranteed | 579.451 | 7.0 | 9774.0 | 170.0 | 03.Apr.2028 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 578.049 | 7.0 | 10160.0 | 545.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 576.725 | 7.0 | 10174.0 | 321.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 575.238 | 7.0 | 9667.0 | 715.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 572.195 | 7.0 | 9011.0 | 496.0 | 04.Feb.2033 | 297.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 570.522 | 7.0 | 9721.0 | 419.0 | 15.März2031 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 569.692 | 7.0 | 9947.0 | 449.0 | 15.Sept.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 568.591 | 7.0 | 9802.0 | 745.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 566.953 | 7.0 | 9859.0 | 239.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 564.572 | 7.0 | 10127.0 | 694.0 | 23.Juli2036 | 558.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 563.103 | 7.0 | 10011.0 | 652.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 558.364 | 7.0 | 10156.0 | 567.0 | 01.Juni2034 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 557.181 | 7.0 | 10112.0 | 319.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 553.118 | 7.0 | 9905.0 | 174.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 550.975 | 7.0 | 9785.0 | 497.0 | 27.Apr.2033 | 457.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Produktionsmittel | 549.540 | 7.0 | 9992.0 | 575.0 | 15.Juli2033 | 565.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 547.349 | 7.0 | 10000.0 | 248.0 | 28.Feb.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 544.700 | 7.0 | 10095.0 | 341.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 544.285 | 7.0 | 9901.0 | 741.0 | 23.Apr.2037 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 542.460 | 7.0 | 9814.0 | 542.0 | 15.Nov.2032 | 460.0 |
| KFW | KFW | Government Guaranteed | 539.025 | 7.0 | 9937.0 | 188.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 538.509 | 7.0 | 8911.0 | 380.0 | 23.Juli2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 538.206 | 7.0 | 9810.0 | 768.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 534.416 | 6.0 | 9043.0 | 439.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 531.389 | 6.0 | 9171.0 | 497.0 | 02.März2033 | 335.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 530.574 | 6.0 | 9915.0 | 726.0 | 16.Juli2035 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 530.331 | 6.0 | 9974.0 | 245.0 | 15.Feb.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 529.952 | 6.0 | 10062.0 | 234.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 528.932 | 6.0 | 10088.0 | 172.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 528.611 | 6.0 | 10062.0 | 150.0 | 01.Feb.2029 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.453 | 6.0 | 8720.0 | 502.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 524.504 | 6.0 | 10098.0 | 240.0 | 13.Feb.2030 | 517.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 522.836 | 6.0 | 10093.0 | 153.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 522.543 | 6.0 | 9739.0 | 715.0 | 21.Jan.2037 | 507.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 521.511 | 6.0 | 11244.0 | 341.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY | Bankwesen | 521.001 | 6.0 | 9888.0 | 103.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 520.200 | 6.0 | 10103.0 | 502.0 | 11.Aug.2033 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 518.278 | 6.0 | 10134.0 | 555.0 | 24.Apr.2034 | 539.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 518.162 | 6.0 | 10000.0 | 177.0 | 19.Mai2028 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 517.868 | 6.0 | 10079.0 | 487.0 | 02.Juli2032 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 515.881 | 6.0 | 10050.0 | 604.0 | 13.Sept.2033 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 515.060 | 6.0 | 9813.0 | 761.0 | 14.Jan.2036 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 513.990 | 6.0 | 9741.0 | 741.0 | 15.Nov.2035 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 512.113 | 6.0 | 9618.0 | 222.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 511.238 | 6.0 | 8720.0 | 520.0 | 15.März2032 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 511.163 | 6.0 | 8897.0 | 453.0 | 12.Mai2031 | 210.0 |
| KFW | KFW MTN | Government Guaranteed | 510.178 | 6.0 | 10122.0 | 336.0 | 18.März2030 | 463.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 506.815 | 6.0 | 9932.0 | 358.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 505.981 | 6.0 | 10773.0 | 572.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 505.745 | 6.0 | 9914.0 | 503.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.131 | 6.0 | 10046.0 | 169.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 499.286 | 6.0 | 10195.0 | 654.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 499.002 | 6.0 | 10435.0 | 571.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 498.926 | 6.0 | 10165.0 | 192.0 | 25.Juli2029 | 557.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 497.767 | 6.0 | 9885.0 | 172.0 | 13.Apr.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 497.384 | 6.0 | 10064.0 | 105.0 | 11.Aug.2028 | 521.0 |
| META | META PLATFORMS INC | Kommunikation | 497.031 | 6.0 | 9989.0 | 569.0 | 15.Mai2033 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 497.012 | 6.0 | 9734.0 | 722.0 | 23.Jan.2037 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | 496.659 | 6.0 | 9727.0 | 554.0 | 04.Mai2033 | 535.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 496.393 | 6.0 | 9818.0 | 100.0 | 07.Juli2027 | 238.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 496.416 | 6.0 | 9706.0 | 734.0 | 13.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 494.856 | 6.0 | 9374.0 | 307.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 494.513 | 6.0 | 9988.0 | 121.0 | 29.Sept.2027 | 445.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 492.631 | 6.0 | 9906.0 | 155.0 | 09.Feb.2029 | 401.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 491.115 | 6.0 | 10117.0 | 596.0 | 23.Jan.2035 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 489.178 | 6.0 | 9894.0 | 178.0 | 05.Mai2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 488.898 | 6.0 | 10006.0 | 570.0 | 15.Juli2033 | 505.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 487.245 | 6.0 | 10025.0 | 161.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 485.776 | 6.0 | 10027.0 | 102.0 | 25.Juli2028 | 485.0 |
| T | AT&T INC | Kommunikation | 484.209 | 6.0 | 9931.0 | 239.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 484.054 | 6.0 | 10576.0 | 532.0 | 09.März2034 | 625.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 483.719 | 6.0 | 9846.0 | 373.0 | 11.Sept.2031 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 482.718 | 6.0 | 9909.0 | 151.0 | 26.Jan.2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.399 | 6.0 | 9352.0 | 215.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 479.632 | 6.0 | 9849.0 | 337.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 477.737 | 6.0 | 9804.0 | 638.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.289 | 6.0 | 9698.0 | 744.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 475.621 | 6.0 | 10646.0 | 508.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 474.639 | 6.0 | 10106.0 | 317.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.290 | 6.0 | 9879.0 | 111.0 | 22.Aug.2027 | 315.0 |
| META | META PLATFORMS INC | Kommunikation | 474.176 | 6.0 | 9921.0 | 430.0 | 15.Mai2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 474.058 | 6.0 | 9789.0 | 400.0 | 04.Feb.2031 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 473.568 | 6.0 | 8794.0 | 375.0 | 17.Mai2030 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 473.098 | 6.0 | 10065.0 | 246.0 | 15.März2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 471.822 | 6.0 | 9120.0 | 493.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 471.787 | 6.0 | 9208.0 | 352.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 471.148 | 6.0 | 9927.0 | 731.0 | 10.Apr.2037 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 470.670 | 6.0 | 9621.0 | 682.0 | 28.Aug.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 470.180 | 6.0 | 9835.0 | 172.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 469.112 | 6.0 | 9790.0 | 398.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 467.846 | 6.0 | 8680.0 | 429.0 | 13.Feb.2032 | 179.0 |
| C | CITIGROUP INC | Bankwesen | 466.922 | 6.0 | 10267.0 | 655.0 | 24.Jan.2036 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.782 | 6.0 | 9848.0 | 658.0 | 22.Okt.2035 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 465.924 | 6.0 | 8708.0 | 433.0 | 13.Jan.2031 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.760 | 6.0 | 10246.0 | 672.0 | 17.Apr.2036 | 566.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 465.271 | 6.0 | 9945.0 | 208.0 | 15.Okt.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 465.045 | 6.0 | 9890.0 | 327.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.188 | 6.0 | 10042.0 | 624.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.152 | 6.0 | 10071.0 | 641.0 | 22.Juli2035 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 461.564 | 6.0 | 9391.0 | 710.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 460.170 | 6.0 | 8968.0 | 444.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.104 | 6.0 | 9687.0 | 721.0 | 22.Okt.2036 | 481.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 456.563 | 6.0 | 10046.0 | 256.0 | 03.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.495 | 6.0 | 9718.0 | 724.0 | 22.Jan.2037 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.202 | 6.0 | 10058.0 | 202.0 | 25.Aug.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 455.801 | 6.0 | 9826.0 | 724.0 | 06.Feb.2037 | 504.0 |
| AVGO | BROADCOM INC 144A | Technologie | 454.797 | 6.0 | 8468.0 | 785.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY | Bankwesen | 453.583 | 6.0 | 8656.0 | 477.0 | 16.Sept.2036 | 248.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 453.385 | 6.0 | 9853.0 | 209.0 | 15.Sept.2029 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 453.362 | 6.0 | 9778.0 | 132.0 | 02.Nov.2027 | 250.0 |
| T | AT&T INC | Kommunikation | 452.098 | 5.0 | 8403.0 | 658.0 | 01.Dez.2033 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 451.529 | 5.0 | 9804.0 | 378.0 | 28.Aug.2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 450.826 | 5.0 | 10436.0 | 562.0 | 25.Mai2034 | 617.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.703 | 5.0 | 9276.0 | 330.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 450.026 | 5.0 | 9545.0 | 284.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.935 | 5.0 | 10366.0 | 613.0 | 22.Apr.2035 | 577.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 449.013 | 5.0 | 8795.0 | 375.0 | 14.Mai2030 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 448.784 | 5.0 | 9033.0 | 492.0 | 25.Jan.2033 | 306.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 448.583 | 5.0 | 9892.0 | 262.0 | 22.Apr.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.385 | 5.0 | 9959.0 | 188.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 448.416 | 5.0 | 9766.0 | 718.0 | 30.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.421 | 5.0 | 9522.0 | 182.0 | 12.Mai2028 | 165.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 448.167 | 5.0 | 9826.0 | 749.0 | 16.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.785 | 5.0 | 10686.0 | 577.0 | 23.Okt.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.426 | 5.0 | 9028.0 | 495.0 | 25.Jan.2033 | 296.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.520 | 5.0 | 9887.0 | 225.0 | 20.Nov.2028 | 390.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 445.604 | 5.0 | 9795.0 | 250.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 443.510 | 5.0 | 9814.0 | 395.0 | 19.Nov.2031 | 446.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 443.107 | 5.0 | 8944.0 | 423.0 | 01.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 442.982 | 5.0 | 9031.0 | 498.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 442.636 | 5.0 | 8809.0 | 461.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 442.531 | 5.0 | 9226.0 | 338.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 441.362 | 5.0 | 9658.0 | 245.0 | 15.Apr.2029 | 338.0 |
| KFW | KFW | Government Guaranteed | 441.136 | 5.0 | 9940.0 | 180.0 | 15.Mai2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.920 | 5.0 | 9196.0 | 348.0 | 01.Apr.2030 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 440.553 | 5.0 | 9769.0 | 137.0 | 22.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 440.115 | 5.0 | 9746.0 | 269.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 439.572 | 5.0 | 9683.0 | 714.0 | 21.Okt.2036 | 494.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 439.196 | 5.0 | 8739.0 | 440.0 | 14.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.053 | 5.0 | 10101.0 | 314.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 437.880 | 5.0 | 9680.0 | 120.0 | 22.Sept.2028 | 201.0 |
| T | AT&T INC | Kommunikation | 436.897 | 5.0 | 9085.0 | 451.0 | 01.Juni2031 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 436.596 | 5.0 | 10146.0 | 170.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.211 | 5.0 | 10054.0 | 276.0 | 22.Juli2030 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 436.119 | 5.0 | 9753.0 | 557.0 | 15.Feb.2033 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 435.546 | 5.0 | 10041.0 | 102.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 435.494 | 5.0 | 9931.0 | 260.0 | 20.Apr.2030 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.680 | 5.0 | 10196.0 | 655.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.072 | 5.0 | 10241.0 | 676.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 433.572 | 5.0 | 10207.0 | 649.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 432.720 | 5.0 | 8821.0 | 459.0 | 21.Juli2032 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 432.425 | 5.0 | 9430.0 | 527.0 | 15.Aug.2032 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 431.091 | 5.0 | 10082.0 | 196.0 | 01.Aug.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 430.692 | 5.0 | 10045.0 | 659.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.041 | 5.0 | 9882.0 | 306.0 | 16.Okt.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 428.734 | 5.0 | 10177.0 | 592.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 427.843 | 5.0 | 9808.0 | 497.0 | 26.Apr.2033 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 427.589 | 5.0 | 9972.0 | 504.0 | 20.Juli2033 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 427.212 | 5.0 | 10126.0 | 696.0 | 12.Feb.2035 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 426.965 | 5.0 | 10140.0 | 652.0 | 28.Jan.2036 | 554.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 426.851 | 5.0 | 9903.0 | 367.0 | 25.Juli2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 425.739 | 5.0 | 9765.0 | 367.0 | 15.Juli2030 | 363.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 425.675 | 5.0 | 9910.0 | 340.0 | 18.März2030 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 425.560 | 5.0 | 9857.0 | 148.0 | 24.Jan.2029 | 377.0 |
| META | META PLATFORMS INC | Kommunikation | 425.164 | 5.0 | 9932.0 | 755.0 | 15.Mai2036 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 424.081 | 5.0 | 10046.0 | 226.0 | 23.Jan.2029 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 423.733 | 5.0 | 9998.0 | 346.0 | 28.Apr.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.750 | 5.0 | 10208.0 | 254.0 | 18.Apr.2030 | 566.0 |
| META | META PLATFORMS INC | Kommunikation | 423.759 | 5.0 | 9904.0 | 572.0 | 15.Mai2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 422.679 | 5.0 | 9827.0 | 416.0 | 13.März2031 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 422.089 | 5.0 | 9967.0 | 147.0 | 12.Jan.2028 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 422.019 | 5.0 | 9768.0 | 300.0 | 18.Sept.2029 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 421.754 | 5.0 | 9915.0 | 214.0 | 01.Okt.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 421.766 | 5.0 | 9269.0 | 302.0 | 01.Sept.2029 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 421.054 | 5.0 | 10115.0 | 617.0 | 12.März2034 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 420.797 | 5.0 | 9818.0 | 654.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.922 | 5.0 | 10020.0 | 624.0 | 23.Juli2035 | 533.0 |
| AVGO | BROADCOM INC | Technologie | 418.615 | 5.0 | 8956.0 | 648.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 416.301 | 5.0 | 10860.0 | 574.0 | 01.Nov.2034 | 663.0 |
| MS | MORGAN STANLEY | Bankwesen | 415.067 | 5.0 | 9570.0 | 341.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 414.666 | 5.0 | 10365.0 | 214.0 | 24.Okt.2029 | 648.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 414.504 | 5.0 | 9927.0 | 508.0 | 11.Aug.2033 | 498.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 414.211 | 5.0 | 9875.0 | 135.0 | 15.Nov.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.744 | 5.0 | 9698.0 | 271.0 | 15.Mai2029 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 413.460 | 5.0 | 9744.0 | 248.0 | 07.März2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 412.609 | 5.0 | 10352.0 | 611.0 | 25.Apr.2035 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 411.796 | 5.0 | 9645.0 | 113.0 | 21.Aug.2027 | 130.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 411.702 | 5.0 | 10186.0 | 643.0 | 09.Feb.2035 | 635.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 411.755 | 5.0 | 10023.0 | 347.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 411.669 | 5.0 | 9912.0 | 192.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.612 | 5.0 | 9904.0 | 333.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 410.042 | 5.0 | 10042.0 | 170.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 409.799 | 5.0 | 9395.0 | 200.0 | 20.Juli2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 409.072 | 5.0 | 9216.0 | 754.0 | 15.Jan.2036 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.987 | 5.0 | 10027.0 | 102.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.603 | 5.0 | 10127.0 | 317.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.311 | 5.0 | 9889.0 | 160.0 | 05.März2029 | 397.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 406.333 | 5.0 | 10532.0 | 628.0 | 27.Sept.2034 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.878 | 5.0 | 10057.0 | 556.0 | 21.Apr.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 405.744 | 5.0 | 9865.0 | 322.0 | 15.Feb.2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 405.326 | 5.0 | 10093.0 | 424.0 | 10.Apr.2031 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 404.757 | 5.0 | 9970.0 | 244.0 | 13.Feb.2029 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 404.251 | 5.0 | 9969.0 | 290.0 | 11.Sept.2030 | 486.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 403.729 | 5.0 | 9936.0 | 595.0 | 04.Okt.2033 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 403.438 | 5.0 | 10076.0 | 620.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 403.336 | 5.0 | 10015.0 | 159.0 | 04.März2029 | 479.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 402.793 | 5.0 | 9377.0 | 502.0 | 17.März2033 | 379.0 |
| BACR | BARCLAYS PLC | Bankwesen | 402.695 | 5.0 | 10008.0 | 126.0 | 09.Mai2028 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.380 | 5.0 | 9917.0 | 89.0 | 05.Juni2028 | 369.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 401.833 | 5.0 | 9862.0 | 362.0 | 02.Juli2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.767 | 5.0 | 10207.0 | 255.0 | 22.Apr.2030 | 558.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 401.544 | 5.0 | 9968.0 | 148.0 | 18.Jan.2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 401.203 | 5.0 | 11814.0 | 373.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.043 | 5.0 | 9315.0 | 360.0 | 13.Mai2031 | 296.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 401.045 | 5.0 | 9906.0 | 205.0 | 28.Aug.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 400.804 | 5.0 | 9178.0 | 364.0 | 03.Juni2031 | 257.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.340 | 5.0 | 9932.0 | 730.0 | 07.Mai2036 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 400.331 | 5.0 | 9981.0 | 430.0 | 03.Juni2032 | 497.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 400.167 | 5.0 | 9594.0 | 708.0 | 14.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.285 | 5.0 | 8948.0 | 485.0 | 22.Nov.2032 | 287.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.299 | 5.0 | 9977.0 | 188.0 | 15.Juni2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 398.884 | 5.0 | 9966.0 | 273.0 | 15.Juni2029 | 435.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 398.402 | 5.0 | 9953.0 | 584.0 | 15.Juni2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.242 | 5.0 | 9667.0 | 593.0 | 10.Aug.2033 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.897 | 5.0 | 9926.0 | 730.0 | 28.Aug.2035 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 397.709 | 5.0 | 9825.0 | 379.0 | 04.Sept.2030 | 390.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 396.925 | 5.0 | 9666.0 | 757.0 | 15.März2036 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 396.096 | 5.0 | 10643.0 | 519.0 | 17.Nov.2033 | 627.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 396.020 | 5.0 | 10102.0 | 242.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.984 | 5.0 | 10139.0 | 562.0 | 21.Juli2034 | 542.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 393.832 | 5.0 | 9800.0 | 355.0 | 09.Mai2030 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 393.848 | 5.0 | 10150.0 | 261.0 | 24.Apr.2029 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 393.757 | 5.0 | 9901.0 | 170.0 | 23.Apr.2029 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 393.759 | 5.0 | 8668.0 | 402.0 | 26.Aug.2030 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.342 | 5.0 | 9901.0 | 235.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 391.608 | 5.0 | 9859.0 | 129.0 | 27.Okt.2028 | 352.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 390.818 | 5.0 | 10048.0 | 745.0 | 14.Apr.2036 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 389.236 | 5.0 | 8855.0 | 404.0 | 24.Okt.2031 | 192.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 389.013 | 5.0 | 9901.0 | 262.0 | 23.Apr.2030 | 441.0 |
| BA | BOEING CO | Produktionsmittel | 388.770 | 5.0 | 10857.0 | 606.0 | 01.Mai2034 | 653.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 388.793 | 5.0 | 9802.0 | 757.0 | 20.Nov.2035 | 445.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 388.386 | 5.0 | 10161.0 | 669.0 | 12.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.995 | 5.0 | 10302.0 | 515.0 | 14.Sept.2033 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 387.036 | 5.0 | 10098.0 | 340.0 | 23.Apr.2031 | 522.0 |
| FISV | FISERV INC | Technologie | 386.872 | 5.0 | 9578.0 | 276.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 386.183 | 5.0 | 9803.0 | 242.0 | 07.Feb.2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.156 | 5.0 | 9975.0 | 193.0 | 03.Aug.2028 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 385.446 | 5.0 | 10054.0 | 145.0 | 12.Jan.2029 | 502.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 385.278 | 5.0 | 9499.0 | 285.0 | 16.Juli2029 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.319 | 5.0 | 9807.0 | 311.0 | 03.Dez.2029 | 402.0 |
| KFW | KFW | Government Guaranteed | 384.816 | 5.0 | 10191.0 | 388.0 | 29.Okt.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 384.744 | 5.0 | 9828.0 | 342.0 | 01.Juli2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 384.130 | 5.0 | 9956.0 | 175.0 | 10.Mai2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.760 | 5.0 | 9185.0 | 409.0 | 15.Feb.2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 380.601 | 5.0 | 8757.0 | 461.0 | 21.Juli2032 | 224.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.637 | 5.0 | 10110.0 | 322.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.414 | 5.0 | 10061.0 | 216.0 | 16.Okt.2028 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Produktionsmittel | 380.091 | 5.0 | 10002.0 | 438.0 | 15.Juli2031 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 379.447 | 5.0 | 9989.0 | 247.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 379.136 | 5.0 | 9985.0 | 159.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.443 | 5.0 | 10295.0 | 211.0 | 23.Okt.2029 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 377.722 | 5.0 | 9938.0 | 358.0 | 28.Mai2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.669 | 5.0 | 9019.0 | 381.0 | 18.Aug.2031 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 377.467 | 5.0 | 9722.0 | 727.0 | 02.Feb.2041 | 539.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 376.882 | 5.0 | 10072.0 | 338.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 376.379 | 5.0 | 9857.0 | 234.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 376.193 | 5.0 | 9913.0 | 292.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.718 | 5.0 | 9941.0 | 301.0 | 22.Okt.2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.700 | 5.0 | 9251.0 | 335.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 375.610 | 5.0 | 9927.0 | 557.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.439 | 5.0 | 9813.0 | 735.0 | 05.Feb.2037 | 519.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 375.220 | 5.0 | 10159.0 | 218.0 | 15.Jan.2029 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 374.732 | 5.0 | 9882.0 | 249.0 | 13.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 374.180 | 5.0 | 9809.0 | 404.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 373.124 | 5.0 | 9244.0 | 342.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 372.992 | 5.0 | 9869.0 | 423.0 | 23.Apr.2032 | 462.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 371.749 | 5.0 | 9582.0 | 496.0 | 27.Apr.2032 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 370.942 | 5.0 | 9888.0 | 365.0 | 20.Juni2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 370.829 | 5.0 | 8674.0 | 589.0 | 15.Feb.2033 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 370.537 | 5.0 | 10141.0 | 275.0 | 15.Juni2029 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 370.129 | 4.0 | 9827.0 | 394.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 370.022 | 4.0 | 10086.0 | 540.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 369.289 | 4.0 | 9772.0 | 384.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY | Bankwesen | 368.668 | 4.0 | 10150.0 | 592.0 | 18.Jan.2035 | 547.0 |
| ORCL | ORACLE CORPORATION | Technologie | 368.388 | 4.0 | 9528.0 | 525.0 | 26.Sept.2032 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.827 | 4.0 | 9801.0 | 134.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 367.509 | 4.0 | 9922.0 | 700.0 | 11.Sept.2036 | 517.0 |
| EXE | EXPAND ENERGY CORP | Energie | 366.899 | 4.0 | 10045.0 | 198.0 | 15.März2030 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 366.207 | 4.0 | 9841.0 | 259.0 | 09.Apr.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.085 | 4.0 | 9655.0 | 378.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 366.105 | 4.0 | 10151.0 | 630.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 365.294 | 4.0 | 9925.0 | 257.0 | 10.Apr.2030 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 365.062 | 4.0 | 9068.0 | 524.0 | 29.März2032 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 364.251 | 4.0 | 9607.0 | 169.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.078 | 4.0 | 9829.0 | 150.0 | 23.Jan.2029 | 351.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 364.083 | 4.0 | 9004.0 | 376.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.951 | 4.0 | 8780.0 | 426.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.820 | 4.0 | 10182.0 | 682.0 | 09.Mai2036 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.472 | 4.0 | 10226.0 | 204.0 | 15.Sept.2029 | 582.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 363.381 | 4.0 | 9202.0 | 416.0 | 23.Jan.2031 | 278.0 |
| T | AT&T INC | Kommunikation | 363.334 | 4.0 | 10130.0 | 605.0 | 15.Feb.2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 363.217 | 4.0 | 8992.0 | 379.0 | 17.Juli2030 | 205.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 362.778 | 4.0 | 10061.0 | 722.0 | 11.Juni2035 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 362.421 | 4.0 | 9855.0 | 217.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.253 | 4.0 | 10104.0 | 233.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 362.257 | 4.0 | 8877.0 | 480.0 | 21.Okt.2032 | 265.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 361.978 | 4.0 | 9945.0 | 116.0 | 07.Sept.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 361.945 | 4.0 | 10128.0 | 317.0 | 24.Jan.2031 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.289 | 4.0 | 10229.0 | 674.0 | 23.Apr.2036 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.832 | 4.0 | 10356.0 | 126.0 | 03.Nov.2028 | 739.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 359.361 | 4.0 | 10945.0 | 365.0 | 30.Okt.2031 | 762.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 359.002 | 4.0 | 9942.0 | 245.0 | 15.Feb.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 358.987 | 4.0 | 10205.0 | 617.0 | 14.Nov.2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.844 | 4.0 | 9987.0 | 109.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 357.833 | 4.0 | 10099.0 | 338.0 | 17.Apr.2031 | 519.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 357.600 | 4.0 | 10012.0 | 142.0 | 11.Jan.2028 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 357.578 | 4.0 | 9814.0 | 271.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 357.458 | 4.0 | 10201.0 | 243.0 | 12.März2030 | 569.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 356.811 | 4.0 | 9011.0 | 446.0 | 24.Mai2032 | 280.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 356.609 | 4.0 | 9921.0 | 109.0 | 15.Aug.2027 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 356.407 | 4.0 | 8836.0 | 439.0 | 25.Feb.2031 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 356.256 | 4.0 | 8884.0 | 480.0 | 20.Okt.2032 | 257.0 |
| GOOGL | ALPHABET INC | Technologie | 355.941 | 4.0 | 8750.0 | 395.0 | 15.Aug.2030 | 110.0 |
| CAS | CALIFORNIA ST | Local Authority | 355.730 | 4.0 | 10068.0 | 761.0 | 01.Apr.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.564 | 4.0 | 9932.0 | 300.0 | 18.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 355.352 | 4.0 | 10073.0 | 683.0 | 21.Juli2036 | 537.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 355.264 | 4.0 | 9697.0 | 767.0 | 23.Jan.2036 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 352.485 | 4.0 | 9839.0 | 118.0 | 11.Sept.2027 | 317.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 351.921 | 4.0 | 10029.0 | 232.0 | 14.Feb.2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 351.947 | 4.0 | 10067.0 | 616.0 | 26.Feb.2034 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 351.817 | 4.0 | 10176.0 | 401.0 | 22.Feb.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.685 | 4.0 | 10107.0 | 339.0 | 22.Apr.2031 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 351.035 | 4.0 | 10274.0 | 590.0 | 24.Jan.2035 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 351.039 | 4.0 | 10011.0 | 93.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.598 | 4.0 | 10072.0 | 169.0 | 20.Apr.2029 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.422 | 4.0 | 9913.0 | 217.0 | 16.Nov.2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 350.239 | 4.0 | 9951.0 | 184.0 | 28.Mai2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.879 | 4.0 | 9866.0 | 410.0 | 12.März2032 | 471.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.994 | 4.0 | 9661.0 | 682.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 347.181 | 4.0 | 9271.0 | 499.0 | 08.März2037 | 385.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 345.544 | 4.0 | 9806.0 | 713.0 | 06.Nov.2036 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 345.013 | 4.0 | 9971.0 | 662.0 | 03.Dez.2035 | 521.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 344.357 | 4.0 | 9457.0 | 374.0 | 01.Sept.2030 | 350.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 344.256 | 4.0 | 9919.0 | 175.0 | 26.Apr.2028 | 375.0 |
| C | CITIBANK NA | Bankwesen | 344.157 | 4.0 | 10347.0 | 628.0 | 30.Apr.2034 | 557.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 343.552 | 4.0 | 10275.0 | 186.0 | 16.Juni2028 | 582.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 343.379 | 4.0 | 9783.0 | 135.0 | 16.Nov.2027 | 275.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 343.125 | 4.0 | 9679.0 | 566.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 343.164 | 4.0 | 10080.0 | 233.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 342.659 | 4.0 | 9426.0 | 313.0 | 05.Nov.2030 | 298.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 342.602 | 4.0 | 10100.0 | 738.0 | 30.März2036 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 341.812 | 4.0 | 10037.0 | 661.0 | 03.März2036 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 341.493 | 4.0 | 10135.0 | 318.0 | 15.Feb.2030 | 513.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 341.331 | 4.0 | 11780.0 | 454.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.180 | 4.0 | 10119.0 | 190.0 | 24.Juli2029 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 340.911 | 4.0 | 9986.0 | 788.0 | 20.Mai2036 | 450.0 |
| ORAFP | ORANGE SA | Kommunikation | 340.828 | 4.0 | 11679.0 | 382.0 | 01.März2031 | 850.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 340.330 | 4.0 | 9938.0 | 359.0 | 04.Aug.2031 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 340.141 | 4.0 | 10009.0 | 551.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 339.917 | 4.0 | 9815.0 | 395.0 | 20.Nov.2030 | 410.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 339.079 | 4.0 | 9718.0 | 421.0 | 03.März2031 | 363.0 |
| SNPS | SYNOPSYS INC | Technologie | 339.046 | 4.0 | 10010.0 | 336.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.849 | 4.0 | 10052.0 | 275.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 338.854 | 4.0 | 9927.0 | 500.0 | 24.Mai2033 | 491.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 338.610 | 4.0 | 9877.0 | 731.0 | 05.Jan.2036 | 495.0 |
| C | CITIBANK NA | Bankwesen | 338.481 | 4.0 | 10279.0 | 203.0 | 29.Sept.2028 | 580.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 337.559 | 4.0 | 10476.0 | 219.0 | 15.Nov.2028 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 337.350 | 4.0 | 8926.0 | 432.0 | 25.März2031 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 337.253 | 4.0 | 9679.0 | 466.0 | 17.Sept.2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.064 | 4.0 | 10040.0 | 242.0 | 11.Feb.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 336.687 | 4.0 | 8975.0 | 492.0 | 21.Jan.2033 | 294.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 336.543 | 4.0 | 10140.0 | 318.0 | 14.Jan.2030 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 335.100 | 4.0 | 10897.0 | 689.0 | 31.Jan.2036 | 688.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 334.945 | 4.0 | 9915.0 | 548.0 | 13.Feb.2033 | 481.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 334.566 | 4.0 | 10170.0 | 407.0 | 01.Apr.2031 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 333.921 | 4.0 | 10246.0 | 268.0 | 05.Juni2030 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 333.774 | 4.0 | 10092.0 | 317.0 | 28.Jan.2031 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 333.432 | 4.0 | 9885.0 | 433.0 | 01.Juni2031 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.880 | 4.0 | 10316.0 | 212.0 | 07.Nov.2028 | 680.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 332.542 | 4.0 | 10183.0 | 666.0 | 12.Feb.2036 | 574.0 |
| BACR | BARCLAYS PLC | Bankwesen | 332.448 | 4.0 | 10088.0 | 105.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 331.633 | 4.0 | 9797.0 | 251.0 | 20.März2030 | 398.0 |
| XOM | EXXON MOBIL CORP | Energie | 331.467 | 4.0 | 9658.0 | 338.0 | 19.März2030 | 348.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 330.650 | 4.0 | 10748.0 | 643.0 | 26.Jan.2036 | 670.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 330.117 | 4.0 | 10376.0 | 611.0 | 19.Apr.2035 | 583.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 329.571 | 4.0 | 11560.0 | 416.0 | 15.Aug.2031 | 830.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.455 | 4.0 | 9928.0 | 214.0 | 06.Nov.2028 | 423.0 |
| CRM | SALESFORCE INC | Technologie | 328.857 | 4.0 | 8684.0 | 467.0 | 15.Juli2031 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 328.532 | 4.0 | 10506.0 | 515.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.578 | 4.0 | 9904.0 | 192.0 | 23.Juli2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.028 | 4.0 | 9925.0 | 163.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 325.161 | 4.0 | 9963.0 | 181.0 | 20.Mai2029 | 458.0 |
| T | AT&T INC | Kommunikation | 325.000 | 4.0 | 8695.0 | 510.0 | 01.Feb.2032 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 324.811 | 4.0 | 10151.0 | 402.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 324.538 | 4.0 | 9941.0 | 428.0 | 20.Mai2032 | 484.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 323.973 | 4.0 | 10176.0 | 611.0 | 22.Feb.2034 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | 323.876 | 4.0 | 10141.0 | 429.0 | 15.Juni2031 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.379 | 4.0 | 9506.0 | 189.0 | 14.Juni2029 | 209.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.184 | 4.0 | 8491.0 | 642.0 | 12.Feb.2034 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.557 | 4.0 | 9945.0 | 118.0 | 14.Sept.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 322.473 | 4.0 | 10026.0 | 176.0 | 16.Mai2029 | 497.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.203 | 4.0 | 9877.0 | 210.0 | 15.Sept.2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 321.228 | 4.0 | 10181.0 | 183.0 | 12.Juni2029 | 558.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 321.252 | 4.0 | 9656.0 | 720.0 | 24.Okt.2036 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 320.980 | 4.0 | 8865.0 | 631.0 | 29.Okt.2033 | 340.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 320.849 | 4.0 | 10152.0 | 565.0 | 01.Juni2033 | 550.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 320.717 | 4.0 | 9857.0 | 243.0 | 08.Feb.2030 | 421.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 320.491 | 4.0 | 10185.0 | 581.0 | 08.Sept.2033 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 320.368 | 4.0 | 10118.0 | 307.0 | 19.Nov.2034 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 319.803 | 4.0 | 10103.0 | 306.0 | 19.Nov.2030 | 529.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 319.735 | 4.0 | 9807.0 | 630.0 | 12.Jan.2034 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 319.223 | 4.0 | 10074.0 | 681.0 | 13.Mai2036 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.080 | 4.0 | 10182.0 | 651.0 | 30.Jan.2036 | 618.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 319.047 | 4.0 | 9996.0 | 159.0 | 01.März2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 318.768 | 4.0 | 10024.0 | 642.0 | 15.Aug.2035 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 318.777 | 4.0 | 9963.0 | 660.0 | 17.Juli2034 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 316.851 | 4.0 | 9817.0 | 294.0 | 28.Aug.2029 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 316.626 | 4.0 | 10156.0 | 232.0 | 24.Jan.2030 | 543.0 |
| AAPL | APPLE INC | Technologie | 316.667 | 4.0 | 9028.0 | 368.0 | 11.Mai2030 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.904 | 4.0 | 10232.0 | 258.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 314.703 | 4.0 | 9241.0 | 363.0 | 04.Juni2031 | 285.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 314.366 | 4.0 | 9998.0 | 730.0 | 12.Juni2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 314.378 | 4.0 | 8679.0 | 449.0 | 28.Apr.2032 | 193.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 314.215 | 4.0 | 9743.0 | 340.0 | 15.Apr.2030 | 405.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 314.015 | 4.0 | 10215.0 | 164.0 | 15.Apr.2028 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 312.907 | 4.0 | 9961.0 | 289.0 | 10.Sept.2030 | 464.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 311.541 | 4.0 | 10077.0 | 483.0 | 14.März2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.354 | 4.0 | 9067.0 | 426.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.242 | 4.0 | 9877.0 | 337.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.662 | 4.0 | 10044.0 | 103.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 310.461 | 4.0 | 10052.0 | 673.0 | 27.März2036 | 533.0 |
| AAPL | APPLE INC | Technologie | 310.121 | 4.0 | 9527.0 | 158.0 | 08.Feb.2028 | 120.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 310.056 | 4.0 | 9072.0 | 354.0 | 31.März2030 | 205.0 |
| STT | STATE STREET CORP | Bankwesen | 309.486 | 4.0 | 9992.0 | 156.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 309.380 | 4.0 | 10088.0 | 145.0 | 11.Jan.2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.081 | 4.0 | 10214.0 | 259.0 | 25.Apr.2030 | 553.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.975 | 4.0 | 9769.0 | 511.0 | 28.Juli2033 | 492.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.824 | 4.0 | 10132.0 | 190.0 | 20.Juli2029 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 308.501 | 4.0 | 9767.0 | 135.0 | 15.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.510 | 4.0 | 9930.0 | 229.0 | 05.Dez.2029 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.378 | 4.0 | 10272.0 | 514.0 | 09.Nov.2032 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.250 | 4.0 | 8650.0 | 649.0 | 15.Jan.2034 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.800 | 4.0 | 9873.0 | 127.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 307.638 | 4.0 | 10049.0 | 148.0 | 24.Jan.2029 | 498.0 |
| AVGO | BROADCOM INC | Technologie | 307.460 | 4.0 | 10020.0 | 696.0 | 15.Juli2035 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 306.801 | 4.0 | 9779.0 | 376.0 | 15.Sept.2031 | 434.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.832 | 4.0 | 10129.0 | 245.0 | 15.Apr.2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.848 | 4.0 | 9966.0 | 629.0 | 15.Apr.2034 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 306.642 | 4.0 | 10201.0 | 671.0 | 19.Feb.2035 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.344 | 4.0 | 9997.0 | 103.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.148 | 4.0 | 10048.0 | 326.0 | 03.März2031 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 306.164 | 4.0 | 9909.0 | 752.0 | 18.März2036 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 306.088 | 4.0 | 10001.0 | 276.0 | 02.Juli2029 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 306.043 | 4.0 | 9615.0 | 493.0 | 28.März2033 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.221 | 4.0 | 9971.0 | 239.0 | 25.Jan.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 304.943 | 4.0 | 9765.0 | 386.0 | 22.Okt.2031 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 304.733 | 4.0 | 10243.0 | 584.0 | 05.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 304.758 | 4.0 | 10217.0 | 123.0 | 18.Okt.2028 | 630.0 |
| BACR | BARCLAYS PLC | Bankwesen | 304.681 | 4.0 | 10018.0 | 113.0 | 10.Sept.2028 | 484.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.605 | 4.0 | 10116.0 | 748.0 | 29.Mai2036 | 569.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 304.480 | 4.0 | 10091.0 | 344.0 | 13.Mai2031 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 304.228 | 4.0 | 10090.0 | 129.0 | 17.Nov.2027 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 304.006 | 4.0 | 10106.0 | 320.0 | 04.Feb.2031 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 303.764 | 4.0 | 9941.0 | 193.0 | 20.Juli2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.792 | 4.0 | 10100.0 | 145.0 | 10.Jan.2028 | 516.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.812 | 4.0 | 9766.0 | 590.0 | 06.Juli2033 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 302.571 | 4.0 | 10006.0 | 185.0 | 13.Juni2029 | 482.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 302.031 | 4.0 | 10057.0 | 174.0 | 15.Juni2028 | 495.0 |
| ILS | ILLINOIS ST | Local Authority | 302.022 | 4.0 | 10069.0 | 377.0 | 01.Juni2033 | 510.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 301.977 | 4.0 | 10026.0 | 725.0 | 21.Mai2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.704 | 4.0 | 9801.0 | 596.0 | 09.Feb.2034 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 301.706 | 4.0 | 9905.0 | 102.0 | 24.Juli2028 | 367.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.656 | 4.0 | 9946.0 | 116.0 | 15.Sept.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.984 | 4.0 | 8873.0 | 487.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.787 | 4.0 | 10299.0 | 531.0 | 19.Jan.2038 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.610 | 4.0 | 9334.0 | 349.0 | 16.Apr.2030 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.116 | 4.0 | 9941.0 | 136.0 | 01.Dez.2032 | 488.0 |
| AAPL | APPLE INC | Technologie | 298.958 | 4.0 | 8862.0 | 434.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.728 | 4.0 | 10055.0 | 276.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.488 | 4.0 | 9883.0 | 171.0 | 23.Apr.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 298.336 | 4.0 | 9423.0 | 708.0 | 15.Mai2035 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.345 | 4.0 | 10007.0 | 165.0 | 01.Apr.2028 | 465.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 298.238 | 4.0 | 9960.0 | 106.0 | 04.Aug.2027 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 298.262 | 4.0 | 9420.0 | 310.0 | 22.Okt.2030 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 297.989 | 4.0 | 9104.0 | 589.0 | 15.Apr.2033 | 342.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.884 | 4.0 | 9797.0 | 550.0 | 15.Feb.2033 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 297.732 | 4.0 | 8769.0 | 498.0 | 12.Feb.2032 | 325.0 |
| KFW | KFW | Government Guaranteed | 297.737 | 4.0 | 9256.0 | 307.0 | 14.Sept.2029 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 297.704 | 4.0 | 9448.0 | 284.0 | 18.Juni2029 | 225.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.565 | 4.0 | 9803.0 | 416.0 | 16.März2031 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 297.437 | 4.0 | 9790.0 | 414.0 | 06.März2031 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 297.385 | 4.0 | 9035.0 | 427.0 | 15.Feb.2031 | 245.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 297.078 | 4.0 | 9955.0 | 163.0 | 16.März2029 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.939 | 4.0 | 9716.0 | 758.0 | 23.Jan.2036 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 296.978 | 4.0 | 9839.0 | 387.0 | 06.Nov.2031 | 462.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 296.852 | 4.0 | 10048.0 | 657.0 | 12.Juni2034 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 296.818 | 4.0 | 10180.0 | 698.0 | 15.Mai2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 296.581 | 4.0 | 9943.0 | 711.0 | 22.März2035 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.519 | 4.0 | 9974.0 | 237.0 | 18.Jan.2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 296.274 | 4.0 | 10185.0 | 603.0 | 13.Feb.2035 | 583.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 296.192 | 4.0 | 9857.0 | 138.0 | 06.Dez.2027 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 295.239 | 4.0 | 10019.0 | 547.0 | 28.Feb.2033 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.141 | 4.0 | 9696.0 | 699.0 | 22.Sept.2035 | 563.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 295.155 | 4.0 | 9806.0 | 396.0 | 14.Jan.2032 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 294.955 | 4.0 | 9758.0 | 385.0 | 22.Okt.2031 | 436.0 |
| SNPS | SYNOPSYS INC | Technologie | 294.734 | 4.0 | 9942.0 | 686.0 | 01.Apr.2035 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.735 | 4.0 | 9947.0 | 578.0 | 17.Juli2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 294.515 | 4.0 | 9964.0 | 89.0 | 06.Juni2028 | 412.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 294.318 | 4.0 | 9628.0 | 358.0 | 01.Juni2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 294.035 | 4.0 | 9894.0 | 587.0 | 15.Aug.2033 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 294.043 | 4.0 | 10123.0 | 721.0 | 11.Juni2035 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.975 | 4.0 | 9718.0 | 264.0 | 06.Mai2030 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.556 | 4.0 | 9768.0 | 212.0 | 18.Sept.2028 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.294 | 4.0 | 10065.0 | 635.0 | 15.Juli2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 291.834 | 4.0 | 9541.0 | 555.0 | 15.Jan.2033 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 291.843 | 4.0 | 10607.0 | 564.0 | 20.Juni2034 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 291.500 | 4.0 | 10105.0 | 666.0 | 17.Nov.2034 | 523.0 |
| BACR | BARCLAYS PLC | Bankwesen | 291.110 | 4.0 | 10048.0 | 157.0 | 25.Feb.2029 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 290.791 | 4.0 | 9921.0 | 682.0 | 23.Okt.2035 | 638.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.138 | 4.0 | 10134.0 | 263.0 | 21.Mai2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.004 | 4.0 | 8825.0 | 482.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.938 | 4.0 | 9659.0 | 335.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.757 | 4.0 | 9903.0 | 418.0 | 16.Apr.2032 | 481.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 289.802 | 4.0 | 10450.0 | 610.0 | 28.Okt.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.808 | 4.0 | 10127.0 | 149.0 | 15.Feb.2028 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 288.913 | 4.0 | 10326.0 | 610.0 | 01.März2035 | 578.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 288.709 | 4.0 | 9596.0 | 366.0 | 01.März2031 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 288.453 | 4.0 | 9992.0 | 106.0 | 03.Aug.2027 | 424.0 |
| C | CITIBANK NA | Bankwesen | 288.250 | 4.0 | 10081.0 | 350.0 | 29.Mai2030 | 491.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 288.170 | 3.0 | 9929.0 | 164.0 | 17.Apr.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 287.870 | 3.0 | 9784.0 | 258.0 | 15.Apr.2029 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 286.893 | 3.0 | 9277.0 | 336.0 | 07.Feb.2030 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 286.915 | 3.0 | 9095.0 | 370.0 | 01.Juni2030 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 286.754 | 3.0 | 10329.0 | 538.0 | 01.März2033 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.589 | 3.0 | 9450.0 | 508.0 | 13.Apr.2032 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 285.152 | 3.0 | 9689.0 | 602.0 | 14.Juni2033 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.073 | 3.0 | 9456.0 | 571.0 | 19.Mai2033 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 284.699 | 3.0 | 9603.0 | 688.0 | 03.Aug.2035 | 550.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 284.594 | 3.0 | 10337.0 | 580.0 | 15.Juni2033 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.486 | 3.0 | 9608.0 | 250.0 | 01.März2030 | 327.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.907 | 3.0 | 10142.0 | 395.0 | 05.März2031 | 605.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 283.955 | 3.0 | 9299.0 | 498.0 | 15.März2032 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.736 | 3.0 | 9944.0 | 272.0 | 14.Juni2030 | 457.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 283.803 | 3.0 | 9794.0 | 661.0 | 15.Okt.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.674 | 3.0 | 9960.0 | 197.0 | 06.Aug.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 282.162 | 3.0 | 9212.0 | 359.0 | 29.Apr.2031 | 259.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 281.923 | 3.0 | 10054.0 | 320.0 | 15.Jan.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 281.752 | 3.0 | 10245.0 | 539.0 | 15.Feb.2033 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.381 | 3.0 | 10099.0 | 330.0 | 15.März2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.071 | 3.0 | 9430.0 | 398.0 | 15.Apr.2031 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 280.807 | 3.0 | 9968.0 | 342.0 | 01.Apr.2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 280.696 | 3.0 | 10074.0 | 246.0 | 15.März2029 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 280.632 | 3.0 | 9793.0 | 392.0 | 06.Nov.2030 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.387 | 3.0 | 10019.0 | 282.0 | 15.Aug.2030 | 496.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 279.829 | 3.0 | 9822.0 | 653.0 | 15.Sept.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 279.755 | 3.0 | 9772.0 | 730.0 | 15.Jan.2036 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 279.396 | 3.0 | 10992.0 | 471.0 | 15.März2032 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.422 | 3.0 | 10137.0 | 670.0 | 04.Feb.2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 278.608 | 3.0 | 11024.0 | 568.0 | 20.Okt.2034 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 278.217 | 3.0 | 10128.0 | 323.0 | 25.Feb.2031 | 537.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.035 | 3.0 | 9992.0 | 684.0 | 02.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 277.600 | 3.0 | 10042.0 | 248.0 | 15.Apr.2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 277.552 | 3.0 | 10082.0 | 235.0 | 01.Feb.2029 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 277.344 | 3.0 | 10300.0 | 539.0 | 08.März2033 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.126 | 3.0 | 9502.0 | 544.0 | 06.Feb.2033 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 275.827 | 3.0 | 10106.0 | 168.0 | 01.Juni2028 | 575.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 275.865 | 3.0 | 9876.0 | 562.0 | 15.Feb.2033 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 275.254 | 3.0 | 9872.0 | 410.0 | 10.März2031 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 275.186 | 3.0 | 10001.0 | 102.0 | 22.Juli2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 275.138 | 3.0 | 11125.0 | 501.0 | 02.Nov.2033 | 744.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.975 | 3.0 | 9901.0 | 116.0 | 08.Sept.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 274.733 | 3.0 | 11125.0 | 581.0 | 07.Nov.2033 | 694.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 274.747 | 3.0 | 9946.0 | 285.0 | 01.Feb.2031 | 488.0 |
| KFW | KFW MTN | Government Guaranteed | 274.601 | 3.0 | 9855.0 | 200.0 | 09.Aug.2028 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 274.547 | 3.0 | 10337.0 | 605.0 | 01.Feb.2034 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 274.399 | 3.0 | 9809.0 | 651.0 | 15.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 274.109 | 3.0 | 10279.0 | 673.0 | 13.Mai2036 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 273.938 | 3.0 | 9828.0 | 244.0 | 15.Feb.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 273.794 | 3.0 | 10129.0 | 638.0 | 15.Juni2034 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.324 | 3.0 | 11291.0 | 301.0 | 15.Juli2030 | 888.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.121 | 3.0 | 9840.0 | 540.0 | 15.Jan.2033 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 273.096 | 3.0 | 9748.0 | 390.0 | 08.Okt.2030 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.934 | 3.0 | 9758.0 | 744.0 | 19.Feb.2036 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.357 | 3.0 | 10021.0 | 542.0 | 01.Dez.2032 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 272.052 | 3.0 | 10164.0 | 291.0 | 15.Okt.2029 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 271.703 | 3.0 | 9999.0 | 331.0 | 01.Apr.2030 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.549 | 3.0 | 9754.0 | 414.0 | 22.März2031 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.412 | 3.0 | 9807.0 | 298.0 | 17.Sept.2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 271.214 | 3.0 | 10240.0 | 538.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 271.093 | 3.0 | 9687.0 | 744.0 | 15.Feb.2036 | 480.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 270.918 | 3.0 | 9724.0 | 675.0 | 05.Sept.2034 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 270.243 | 3.0 | 9612.0 | 351.0 | 15.Mai2030 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 270.274 | 3.0 | 9874.0 | 685.0 | 15.März2035 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 270.136 | 3.0 | 9995.0 | 184.0 | 15.Juni2028 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 269.678 | 3.0 | 10482.0 | 519.0 | 25.Okt.2033 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.330 | 3.0 | 9329.0 | 330.0 | 15.Jan.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 269.059 | 3.0 | 10100.0 | 346.0 | 15.Mai2031 | 508.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 268.951 | 3.0 | 9758.0 | 249.0 | 15.März2029 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.664 | 3.0 | 10704.0 | 505.0 | 10.Feb.2034 | 708.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.620 | 3.0 | 9577.0 | 120.0 | 16.Sept.2027 | 63.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 268.638 | 3.0 | 10233.0 | 664.0 | 01.März2035 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 267.895 | 3.0 | 9595.0 | 673.0 | 18.Sept.2034 | 420.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.777 | 3.0 | 10023.0 | 163.0 | 14.März2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 267.445 | 3.0 | 9277.0 | 335.0 | 29.Jan.2031 | 267.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.142 | 3.0 | 9843.0 | 572.0 | 15.Mai2033 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.490 | 3.0 | 10403.0 | 533.0 | 13.Jan.2033 | 577.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.987 | 3.0 | 9893.0 | 181.0 | 26.Juni2028 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 265.940 | 3.0 | 9845.0 | 541.0 | 01.Feb.2034 | 484.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 265.769 | 3.0 | 10741.0 | 645.0 | 23.Okt.2034 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.669 | 3.0 | 10360.0 | 554.0 | 06.Juli2034 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.350 | 3.0 | 8824.0 | 451.0 | 24.Mai2031 | 266.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 265.252 | 3.0 | 9991.0 | 177.0 | 09.Mai2029 | 462.0 |
| ET | ENERGY TRANSFER LP | Energie | 265.034 | 3.0 | 10143.0 | 267.0 | 01.Juli2029 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 264.617 | 3.0 | 8805.0 | 487.0 | 22.Sept.2031 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 264.171 | 3.0 | 9217.0 | 417.0 | 13.Jan.2031 | 265.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 263.982 | 3.0 | 9722.0 | 719.0 | 15.Feb.2036 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 264.019 | 3.0 | 10547.0 | 646.0 | 14.Feb.2035 | 640.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 263.881 | 3.0 | 10069.0 | 284.0 | 06.Sept.2030 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.729 | 3.0 | 10031.0 | 166.0 | 30.März2029 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 263.680 | 3.0 | 10157.0 | 232.0 | 23.Jan.2030 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 263.320 | 3.0 | 10000.0 | 197.0 | 15.Sept.2028 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 263.088 | 3.0 | 9838.0 | 164.0 | 15.März2028 | 330.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 262.974 | 3.0 | 9510.0 | 310.0 | 17.Okt.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 262.856 | 3.0 | 10061.0 | 133.0 | 19.Nov.2028 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 262.099 | 3.0 | 9778.0 | 418.0 | 15.März2031 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 262.149 | 3.0 | 9651.0 | 715.0 | 15.Nov.2035 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 261.966 | 3.0 | 9892.0 | 674.0 | 15.Feb.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 261.179 | 3.0 | 10015.0 | 742.0 | 03.Juni2037 | 542.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.938 | 3.0 | 9936.0 | 588.0 | 11.Sept.2033 | 489.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 260.766 | 3.0 | 9905.0 | 405.0 | 16.Feb.2032 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 260.770 | 3.0 | 9418.0 | 304.0 | 01.Okt.2029 | 285.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 260.537 | 3.0 | 9932.0 | 188.0 | 12.Juni2028 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 260.586 | 3.0 | 10005.0 | 93.0 | 09.Juni2028 | 444.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 259.914 | 3.0 | 9875.0 | 562.0 | 18.März2033 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 259.789 | 3.0 | 10218.0 | 644.0 | 15.März2055 | 638.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 259.757 | 3.0 | 9868.0 | 117.0 | 15.Sept.2047 | 450.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.622 | 3.0 | 9971.0 | 239.0 | 24.Jan.2029 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 259.553 | 3.0 | 9972.0 | 141.0 | 14.Dez.2027 | 439.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 259.208 | 3.0 | 9617.0 | 750.0 | 15.Feb.2036 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 259.115 | 3.0 | 9959.0 | 357.0 | 15.Juli2030 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.075 | 3.0 | 10916.0 | 541.0 | 27.Juni2034 | 712.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.087 | 3.0 | 9373.0 | 523.0 | 27.Apr.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.928 | 3.0 | 9938.0 | 354.0 | 08.Juli2031 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 258.860 | 3.0 | 10045.0 | 134.0 | 01.Dez.2027 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 258.743 | 3.0 | 9826.0 | 559.0 | 15.März2033 | 460.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 258.127 | 3.0 | 10020.0 | 345.0 | 07.Mai2031 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 258.127 | 3.0 | 10233.0 | 673.0 | 24.Apr.2036 | 562.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 258.093 | 3.0 | 10085.0 | 327.0 | 24.Feb.2030 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 257.901 | 3.0 | 9777.0 | 751.0 | 06.März2036 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.727 | 3.0 | 10339.0 | 202.0 | 13.Sept.2029 | 649.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 257.747 | 3.0 | 10436.0 | 218.0 | 07.Nov.2028 | 661.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.679 | 3.0 | 8785.0 | 401.0 | 18.Sept.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 257.182 | 3.0 | 10625.0 | 565.0 | 07.Nov.2033 | 712.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.064 | 3.0 | 10239.0 | 632.0 | 09.Juli2034 | 556.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 257.088 | 3.0 | 10082.0 | 667.0 | 08.Feb.2035 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 256.887 | 3.0 | 10026.0 | 171.0 | 16.Mai2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 256.848 | 3.0 | 9996.0 | 127.0 | 22.Okt.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.613 | 3.0 | 9293.0 | 332.0 | 22.Jan.2030 | 255.0 |
| C | CITIBANK NA | Bankwesen | 256.481 | 3.0 | 10075.0 | 279.0 | 06.Aug.2029 | 484.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.543 | 3.0 | 10056.0 | 237.0 | 27.Jan.2030 | 508.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 256.544 | 3.0 | 10271.0 | 694.0 | 15.Aug.2035 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 256.406 | 3.0 | 10012.0 | 634.0 | 25.Juni2034 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.370 | 3.0 | 9902.0 | 103.0 | 21.Juli2028 | 359.0 |
| AAPL | APPLE INC | Technologie | 255.991 | 3.0 | 9427.0 | 204.0 | 05.Aug.2028 | 140.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 255.672 | 3.0 | 10006.0 | 98.0 | 06.Juli2028 | 476.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 255.693 | 3.0 | 9999.0 | 726.0 | 15.Jan.2036 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 255.403 | 3.0 | 10036.0 | 149.0 | 10.Feb.2028 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.418 | 3.0 | 9938.0 | 302.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.481 | 3.0 | 10255.0 | 598.0 | 04.März2035 | 572.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.353 | 3.0 | 9845.0 | 239.0 | 22.Jan.2030 | 403.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 255.264 | 3.0 | 9799.0 | 517.0 | 08.Juni2032 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 255.134 | 3.0 | 10163.0 | 667.0 | 26.Nov.2035 | 559.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 254.933 | 3.0 | 9990.0 | 99.0 | 06.Juli2028 | 447.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 254.963 | 3.0 | 10303.0 | 231.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 254.965 | 3.0 | 10104.0 | 331.0 | 15.Apr.2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 254.585 | 3.0 | 9777.0 | 666.0 | 15.Okt.2034 | 480.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.355 | 3.0 | 10106.0 | 263.0 | 30.Apr.2029 | 463.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.183 | 3.0 | 9984.0 | 104.0 | 24.Juli2028 | 442.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.195 | 3.0 | 9981.0 | 103.0 | 21.Juli2028 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 254.201 | 3.0 | 10237.0 | 225.0 | 07.Jan.2029 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.025 | 3.0 | 11610.0 | 302.0 | 02.Feb.2030 | 950.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.921 | 3.0 | 10553.0 | 550.0 | 08.Juni2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.998 | 3.0 | 10015.0 | 296.0 | 06.Okt.2029 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 253.683 | 3.0 | 9334.0 | 337.0 | 15.Feb.2030 | 272.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 253.539 | 3.0 | 10179.0 | 608.0 | 01.März2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 253.262 | 3.0 | 9850.0 | 117.0 | 12.Sept.2027 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 252.549 | 3.0 | 9794.0 | 252.0 | 07.März2029 | 374.0 |
| INTNED | ING GROEP NV | Bankwesen | 252.489 | 3.0 | 10161.0 | 605.0 | 19.März2035 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 252.417 | 3.0 | 11103.0 | 438.0 | 01.Nov.2031 | 800.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.223 | 3.0 | 10827.0 | 514.0 | 29.Nov.2032 | 670.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 252.050 | 3.0 | 9820.0 | 148.0 | 15.Jan.2028 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 251.907 | 3.0 | 10337.0 | 320.0 | 15.März2030 | 586.0 |
| C | CITIGROUP INC | Bankwesen | 251.642 | 3.0 | 9896.0 | 195.0 | 25.Juli2028 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.680 | 3.0 | 9774.0 | 299.0 | 14.Sept.2029 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.456 | 3.0 | 10094.0 | 241.0 | 08.März2029 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 251.473 | 3.0 | 10081.0 | 323.0 | 12.Feb.2031 | 505.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.401 | 3.0 | 9994.0 | 265.0 | 10.Mai2030 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.358 | 3.0 | 9756.0 | 252.0 | 07.März2029 | 345.0 |
| DAL | DELTA AIR LINES INC | Transport | 251.261 | 3.0 | 10031.0 | 185.0 | 10.Juli2028 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.262 | 3.0 | 9826.0 | 247.0 | 18.März2029 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 251.166 | 3.0 | 9955.0 | 121.0 | 28.Sept.2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.057 | 3.0 | 9607.0 | 172.0 | 10.Apr.2028 | 240.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.110 | 3.0 | 10063.0 | 323.0 | 24.Jan.2030 | 450.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 250.966 | 3.0 | 9919.0 | 411.0 | 23.März2032 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 250.882 | 3.0 | 8714.0 | 481.0 | 15.Sept.2031 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 250.748 | 3.0 | 10135.0 | 615.0 | 17.Apr.2035 | 543.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 250.611 | 3.0 | 9933.0 | 748.0 | 23.Apr.2037 | 549.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.320 | 3.0 | 9844.0 | 147.0 | 11.Jan.2028 | 375.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.260 | 3.0 | 9969.0 | 181.0 | 20.Mai2029 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.167 | 3.0 | 9566.0 | 169.0 | 25.März2028 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.092 | 3.0 | 10152.0 | 723.0 | 22.Mai2036 | 647.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.127 | 3.0 | 9854.0 | 721.0 | 10.März2037 | 528.0 |
| INTC | INTEL CORPORATION | Technologie | 249.959 | 3.0 | 9920.0 | 753.0 | 15.Mai2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.964 | 3.0 | 9939.0 | 560.0 | 12.Mai2034 | 521.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 249.824 | 3.0 | 9987.0 | 189.0 | 18.Juni2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.836 | 3.0 | 9940.0 | 263.0 | 12.Mai2030 | 471.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 249.747 | 3.0 | 9948.0 | 134.0 | 17.Nov.2028 | 420.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.664 | 3.0 | 10030.0 | 244.0 | 15.Feb.2029 | 450.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 249.694 | 3.0 | 9981.0 | 442.0 | 18.Juni2032 | 485.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 249.354 | 3.0 | 9863.0 | 109.0 | 15.Aug.2027 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 249.233 | 3.0 | 9123.0 | 372.0 | 01.Juli2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.282 | 3.0 | 9494.0 | 246.0 | 15.Feb.2029 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 249.106 | 3.0 | 9764.0 | 400.0 | 13.Jan.2031 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 249.116 | 3.0 | 10128.0 | 610.0 | 01.Juni2034 | 655.0 |
| T | AT&T INC | Kommunikation | 249.118 | 3.0 | 9783.0 | 565.0 | 30.Apr.2033 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 248.931 | 3.0 | 9829.0 | 299.0 | 04.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.848 | 3.0 | 8973.0 | 425.0 | 10.März2032 | 267.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 248.594 | 3.0 | 10326.0 | 605.0 | 14.Apr.2034 | 620.0 |
| MPLX | MPLX LP | Energie | 248.042 | 3.0 | 10091.0 | 631.0 | 01.Juni2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 247.795 | 3.0 | 9867.0 | 770.0 | 20.Mai2036 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.594 | 3.0 | 9882.0 | 134.0 | 01.Dez.2027 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 247.531 | 3.0 | 9794.0 | 381.0 | 10.Sept.2030 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 247.545 | 3.0 | 10483.0 | 522.0 | 22.Nov.2032 | 591.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.446 | 3.0 | 9984.0 | 117.0 | 15.Sept.2027 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.400 | 3.0 | 9583.0 | 278.0 | 15.Juni2029 | 295.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.284 | 3.0 | 9971.0 | 532.0 | 15.Sept.2032 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 246.944 | 3.0 | 10120.0 | 324.0 | 21.Feb.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.849 | 3.0 | 8624.0 | 447.0 | 15.März2031 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 246.885 | 3.0 | 8769.0 | 442.0 | 01.Apr.2031 | 210.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.889 | 3.0 | 9843.0 | 295.0 | 05.Sept.2029 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.775 | 3.0 | 10080.0 | 183.0 | 08.Aug.2028 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 246.816 | 3.0 | 10098.0 | 487.0 | 15.Apr.2032 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.512 | 3.0 | 9894.0 | 108.0 | 15.Aug.2027 | 356.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 246.573 | 3.0 | 10100.0 | 320.0 | 21.Feb.2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.435 | 3.0 | 9803.0 | 391.0 | 05.Nov.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 246.370 | 3.0 | 8936.0 | 483.0 | 24.Nov.2032 | 289.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.025 | 3.0 | 10116.0 | 407.0 | 15.März2031 | 495.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 245.853 | 3.0 | 10019.0 | 319.0 | 23.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.866 | 3.0 | 9724.0 | 494.0 | 29.März2033 | 476.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.929 | 3.0 | 10097.0 | 113.0 | 13.Sept.2028 | 541.0 |
| NFLX | NETFLIX INC | Kommunikation | 245.832 | 3.0 | 10311.0 | 221.0 | 15.Nov.2028 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.614 | 3.0 | 9555.0 | 347.0 | 01.Apr.2030 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.442 | 3.0 | 8871.0 | 387.0 | 22.Juli2030 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 245.368 | 3.0 | 10081.0 | 328.0 | 15.März2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 245.354 | 3.0 | 10398.0 | 672.0 | 15.Juli2035 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.033 | 3.0 | 9876.0 | 248.0 | 10.März2030 | 440.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.086 | 3.0 | 10055.0 | 191.0 | 13.Juli2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.902 | 3.0 | 8793.0 | 413.0 | 19.Nov.2031 | 176.0 |
| STT | STATE STREET CORP | Bankwesen | 244.415 | 3.0 | 9577.0 | 516.0 | 04.Aug.2033 | 416.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 244.209 | 3.0 | 10265.0 | 647.0 | 01.Okt.2034 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.169 | 3.0 | 9749.0 | 342.0 | 22.März2030 | 380.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 243.791 | 3.0 | 9785.0 | 407.0 | 14.Jan.2031 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.703 | 3.0 | 8837.0 | 511.0 | 21.Jan.2032 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.587 | 3.0 | 8840.0 | 460.0 | 13.Mai2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.248 | 3.0 | 9476.0 | 674.0 | 01.Nov.2034 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 243.281 | 3.0 | 10103.0 | 145.0 | 01.Feb.2028 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 242.956 | 3.0 | 9869.0 | 222.0 | 15.Nov.2028 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 242.416 | 3.0 | 9578.0 | 706.0 | 15.März2035 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.294 | 3.0 | 10005.0 | 124.0 | 08.Okt.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.305 | 3.0 | 9555.0 | 284.0 | 18.Juli2029 | 319.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 242.212 | 3.0 | 8867.0 | 504.0 | 27.Jan.2032 | 255.0 |
| MA | MASTERCARD INC | Technologie | 242.086 | 3.0 | 9602.0 | 341.0 | 26.März2030 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.001 | 3.0 | 9700.0 | 149.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.722 | 3.0 | 10294.0 | 391.0 | 08.Feb.2031 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 241.468 | 3.0 | 10131.0 | 680.0 | 14.März2035 | 525.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.314 | 3.0 | 11212.0 | 355.0 | 15.Sept.2030 | 825.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 241.182 | 3.0 | 10057.0 | 104.0 | 26.Juli2028 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 241.186 | 3.0 | 9986.0 | 261.0 | 07.Mai2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 241.109 | 3.0 | 8977.0 | 497.0 | 12.Jan.2032 | 272.0 |
| USB | US BANCORP MTN | Bankwesen | 241.129 | 3.0 | 10293.0 | 589.0 | 23.Jan.2035 | 568.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 240.950 | 3.0 | 9818.0 | 718.0 | 15.Jan.2037 | 505.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.861 | 3.0 | 9862.0 | 239.0 | 23.Jan.2030 | 418.0 |
| BA | BOEING CO | Produktionsmittel | 240.698 | 3.0 | 9485.0 | 409.0 | 01.Feb.2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.515 | 3.0 | 8636.0 | 413.0 | 08.Okt.2030 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 239.604 | 3.0 | 10300.0 | 716.0 | 01.Sept.2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.453 | 3.0 | 9961.0 | 103.0 | 16.Aug.2077 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 239.325 | 3.0 | 8662.0 | 445.0 | 15.März2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.965 | 3.0 | 9548.0 | 130.0 | 21.Okt.2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 238.927 | 3.0 | 10021.0 | 113.0 | 01.Sept.2027 | 468.0 |
| NXPI | NXP BV | Technologie | 238.476 | 3.0 | 9853.0 | 514.0 | 19.Aug.2032 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.288 | 3.0 | 10033.0 | 153.0 | 24.Feb.2028 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 238.297 | 3.0 | 9925.0 | 354.0 | 01.Juli2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.114 | 3.0 | 9061.0 | 422.0 | 31.Jan.2031 | 245.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 238.177 | 3.0 | 10103.0 | 568.0 | 01.Juni2033 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 238.075 | 3.0 | 9918.0 | 349.0 | 17.Mai2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.836 | 3.0 | 10114.0 | 154.0 | 22.Feb.2029 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.677 | 3.0 | 9906.0 | 502.0 | 20.Juli2033 | 489.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 237.474 | 3.0 | 8936.0 | 451.0 | 13.Mai2031 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.511 | 3.0 | 10083.0 | 234.0 | 30.Jan.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 237.406 | 3.0 | 10328.0 | 607.0 | 04.Apr.2034 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 236.980 | 3.0 | 9832.0 | 353.0 | 15.Mai2030 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 236.925 | 3.0 | 9975.0 | 228.0 | 25.Jan.2029 | 471.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.953 | 3.0 | 9858.0 | 151.0 | 25.Jan.2028 | 340.0 |
| PLD | PROLOGIS LP | REITS | 236.796 | 3.0 | 9940.0 | 620.0 | 15.März2034 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 236.630 | 3.0 | 9753.0 | 714.0 | 15.Jan.2036 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 236.671 | 3.0 | 10048.0 | 548.0 | 01.Feb.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.231 | 3.0 | 9566.0 | 289.0 | 15.Aug.2029 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 236.144 | 3.0 | 8842.0 | 430.0 | 19.Jan.2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.974 | 3.0 | 9751.0 | 725.0 | 15.Jan.2036 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 236.039 | 3.0 | 10090.0 | 159.0 | 22.März2028 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.880 | 3.0 | 9945.0 | 493.0 | 20.Apr.2037 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 235.648 | 3.0 | 9336.0 | 503.0 | 24.März2032 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.659 | 3.0 | 10043.0 | 148.0 | 24.Jan.2029 | 492.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.524 | 3.0 | 9377.0 | 393.0 | 13.Nov.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.224 | 3.0 | 10151.0 | 283.0 | 01.Okt.2029 | 530.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 234.919 | 3.0 | 9959.0 | 116.0 | 08.Sept.2028 | 424.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 234.656 | 3.0 | 10215.0 | 568.0 | 31.Juli2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.650 | 3.0 | 8774.0 | 424.0 | 27.Jan.2032 | 199.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.950 | 3.0 | 9899.0 | 260.0 | 03.Mai2029 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.824 | 3.0 | 10050.0 | 308.0 | 01.Dez.2029 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 233.682 | 3.0 | 9796.0 | 411.0 | 15.Feb.2031 | 410.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.745 | 3.0 | 10927.0 | 284.0 | 15.Sept.2029 | 750.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.423 | 3.0 | 10158.0 | 657.0 | 30.Jan.2036 | 544.0 |
| AVGO | BROADCOM INC | Technologie | 233.227 | 3.0 | 9672.0 | 544.0 | 15.Nov.2032 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 233.108 | 3.0 | 9848.0 | 218.0 | 21.Okt.2029 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 233.009 | 3.0 | 10273.0 | 639.0 | 24.Apr.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.845 | 3.0 | 8519.0 | 722.0 | 15.Mai2035 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 232.530 | 3.0 | 9129.0 | 463.0 | 07.Jan.2033 | 374.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 232.111 | 3.0 | 9359.0 | 511.0 | 07.Apr.2032 | 360.0 |
| AAPL | APPLE INC | Technologie | 232.073 | 3.0 | 10039.0 | 505.0 | 12.Mai2032 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.824 | 3.0 | 9240.0 | 362.0 | 05.Mai2030 | 246.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 231.828 | 3.0 | 10277.0 | 182.0 | 08.Juni2029 | 631.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.657 | 3.0 | 9749.0 | 259.0 | 13.Apr.2029 | 345.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 231.481 | 3.0 | 8708.0 | 403.0 | 03.Sept.2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 231.358 | 3.0 | 11455.0 | 503.0 | 03.Nov.2033 | 811.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.361 | 3.0 | 9863.0 | 401.0 | 13.Jan.2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 231.295 | 3.0 | 9787.0 | 90.0 | 01.Juni2028 | 218.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 231.257 | 3.0 | 10128.0 | 117.0 | 15.Dez.2052 | 688.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.135 | 3.0 | 9960.0 | 215.0 | 14.Nov.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 231.176 | 3.0 | 10056.0 | 150.0 | 15.Feb.2028 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.997 | 3.0 | 11208.0 | 377.0 | 14.Jan.2031 | 775.0 |
| FISV | FISERV INC | Technologie | 230.766 | 3.0 | 9885.0 | 610.0 | 15.März2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 230.641 | 3.0 | 9771.0 | 389.0 | 15.Nov.2030 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 230.442 | 3.0 | 10189.0 | 176.0 | 19.Mai2029 | 564.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 230.362 | 3.0 | 10228.0 | 231.0 | 23.Jan.2030 | 584.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.042 | 3.0 | 10243.0 | 494.0 | 09.Aug.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 230.112 | 3.0 | 9535.0 | 515.0 | 04.Mai2032 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 229.968 | 3.0 | 9060.0 | 641.0 | 31.Jan.2034 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 229.991 | 3.0 | 9929.0 | 220.0 | 01.Dez.2028 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 229.844 | 3.0 | 10048.0 | 661.0 | 01.Dez.2034 | 530.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 229.556 | 3.0 | 9920.0 | 264.0 | 03.Mai2030 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.357 | 3.0 | 10194.0 | 188.0 | 23.Juni2028 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 229.033 | 3.0 | 9753.0 | 244.0 | 19.Feb.2029 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.798 | 3.0 | 10211.0 | 316.0 | 15.Feb.2030 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 228.426 | 3.0 | 9933.0 | 299.0 | 15.Okt.2029 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.426 | 3.0 | 9922.0 | 271.0 | 15.Juni2029 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.261 | 3.0 | 10004.0 | 287.0 | 10.Sept.2030 | 494.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 228.165 | 3.0 | 9051.0 | 429.0 | 11.März2032 | 265.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 228.082 | 3.0 | 9999.0 | 175.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 228.055 | 3.0 | 10156.0 | 494.0 | 19.Aug.2032 | 610.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 227.942 | 3.0 | 10928.0 | 298.0 | 15.Nov.2029 | 795.0 |
| OKE | ONEOK INC | Energie | 227.456 | 3.0 | 9774.0 | 664.0 | 01.Nov.2034 | 505.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.183 | 3.0 | 9627.0 | 341.0 | 01.Apr.2030 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 227.148 | 3.0 | 10702.0 | 601.0 | 15.März2034 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 226.879 | 3.0 | 10111.0 | 320.0 | 30.Jan.2031 | 509.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 226.910 | 3.0 | 9911.0 | 180.0 | 15.Mai2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 226.753 | 3.0 | 9906.0 | 386.0 | 15.Okt.2030 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.783 | 3.0 | 10037.0 | 574.0 | 22.Mai2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.814 | 3.0 | 10079.0 | 347.0 | 20.Mai2031 | 507.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 226.816 | 3.0 | 9793.0 | 424.0 | 29.Apr.2032 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 226.553 | 3.0 | 8887.0 | 493.0 | 03.Nov.2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.295 | 3.0 | 10287.0 | 589.0 | 22.Jan.2035 | 568.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.304 | 3.0 | 10101.0 | 325.0 | 19.Feb.2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.227 | 3.0 | 9744.0 | 250.0 | 15.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.128 | 3.0 | 9030.0 | 411.0 | 03.Dez.2030 | 275.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 225.854 | 3.0 | 9903.0 | 240.0 | 01.März2029 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 225.764 | 3.0 | 9303.0 | 319.0 | 15.Nov.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.796 | 3.0 | 10080.0 | 109.0 | 18.Aug.2027 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.732 | 3.0 | 8778.0 | 428.0 | 20.Jan.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.736 | 3.0 | 10201.0 | 263.0 | 14.Mai2030 | 549.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.641 | 3.0 | 10220.0 | 544.0 | 01.Apr.2033 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.573 | 3.0 | 9935.0 | 719.0 | 15.Sept.2035 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 225.480 | 3.0 | 8671.0 | 490.0 | 03.Nov.2036 | 249.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 225.243 | 3.0 | 10143.0 | 608.0 | 13.Feb.2034 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 225.070 | 3.0 | 9890.0 | 206.0 | 15.Sept.2028 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.077 | 3.0 | 9541.0 | 343.0 | 01.Apr.2030 | 340.0 |
| T | AT&T INC | Kommunikation | 224.904 | 3.0 | 9799.0 | 746.0 | 30.Apr.2036 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.924 | 3.0 | 10223.0 | 430.0 | 15.Juli2031 | 544.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 224.931 | 3.0 | 9801.0 | 398.0 | 14.Jan.2032 | 444.0 |
| PAYX | PAYCHEX INC | Technologie | 224.811 | 3.0 | 10076.0 | 334.0 | 15.Apr.2030 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.703 | 3.0 | 9957.0 | 242.0 | 15.März2029 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 224.633 | 3.0 | 9933.0 | 572.0 | 15.Mai2033 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 224.541 | 3.0 | 10147.0 | 127.0 | 15.Nov.2027 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.482 | 3.0 | 9869.0 | 237.0 | 15.Feb.2029 | 430.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 224.177 | 3.0 | 9911.0 | 223.0 | 11.Nov.2029 | 448.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.038 | 3.0 | 10099.0 | 260.0 | 17.Apr.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 223.247 | 3.0 | 9996.0 | 553.0 | 27.Feb.2033 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.270 | 3.0 | 9464.0 | 397.0 | 15.Nov.2030 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 223.143 | 3.0 | 9726.0 | 677.0 | 01.Feb.2035 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 223.180 | 3.0 | 9963.0 | 405.0 | 24.Jan.2031 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 222.935 | 3.0 | 10196.0 | 429.0 | 01.Juni2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.613 | 3.0 | 9606.0 | 158.0 | 15.Feb.2028 | 205.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.456 | 3.0 | 9933.0 | 362.0 | 06.Aug.2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 222.345 | 3.0 | 10428.0 | 582.0 | 14.Sept.2033 | 581.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.229 | 3.0 | 8791.0 | 458.0 | 20.Juli2032 | 231.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 222.025 | 3.0 | 9269.0 | 500.0 | 15.März2032 | 363.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 221.753 | 3.0 | 9998.0 | 126.0 | 18.Okt.2028 | 452.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 221.526 | 3.0 | 9689.0 | 743.0 | 03.März2036 | 513.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.397 | 3.0 | 10091.0 | 357.0 | 30.Juli2030 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 221.329 | 3.0 | 10105.0 | 317.0 | 10.Feb.2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 221.336 | 3.0 | 9892.0 | 471.0 | 08.März2032 | 580.0 |
| OKE | ONEOK INC | Energie | 221.060 | 3.0 | 9946.0 | 714.0 | 15.Okt.2035 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 220.970 | 3.0 | 10022.0 | 557.0 | 01.Apr.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 220.974 | 3.0 | 10792.0 | 582.0 | 01.Dez.2033 | 655.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 220.866 | 3.0 | 9882.0 | 135.0 | 01.Dez.2027 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 220.885 | 3.0 | 8879.0 | 435.0 | 01.Apr.2031 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 220.679 | 3.0 | 10392.0 | 561.0 | 12.Juni2034 | 584.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 220.703 | 3.0 | 10058.0 | 578.0 | 01.Aug.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.623 | 3.0 | 10751.0 | 458.0 | 15.Jan.2032 | 638.0 |
| USB | US BANCORP | Bankwesen | 220.427 | 3.0 | 10396.0 | 516.0 | 21.Okt.2033 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.480 | 3.0 | 9322.0 | 349.0 | 01.Apr.2030 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 220.363 | 3.0 | 9896.0 | 292.0 | 11.Sept.2029 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 220.190 | 3.0 | 10212.0 | 589.0 | 02.Feb.2035 | 571.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 220.138 | 3.0 | 10279.0 | 542.0 | 15.März2033 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.683 | 3.0 | 10188.0 | 124.0 | 05.Nov.2027 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 219.424 | 3.0 | 8946.0 | 645.0 | 08.Juli2034 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 219.448 | 3.0 | 10073.0 | 330.0 | 14.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.179 | 3.0 | 9925.0 | 458.0 | 21.Okt.2032 | 481.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.194 | 3.0 | 9846.0 | 248.0 | 06.März2029 | 395.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.200 | 3.0 | 9781.0 | 401.0 | 22.Jan.2032 | 435.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 219.075 | 3.0 | 9950.0 | 693.0 | 07.Juli2035 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.615 | 3.0 | 10127.0 | 237.0 | 15.Feb.2029 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 218.196 | 3.0 | 10117.0 | 570.0 | 01.Juni2033 | 520.0 |
| T | AT&T INC | Kommunikation | 218.260 | 3.0 | 9985.0 | 365.0 | 15.Aug.2030 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 218.174 | 3.0 | 9786.0 | 658.0 | 15.Sept.2034 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.050 | 3.0 | 10019.0 | 173.0 | 25.Apr.2029 | 473.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.950 | 3.0 | 8825.0 | 476.0 | 13.Sept.2031 | 256.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 217.981 | 3.0 | 9516.0 | 360.0 | 08.Juli2030 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 217.875 | 3.0 | 9675.0 | 281.0 | 26.Juli2029 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 217.823 | 3.0 | 10218.0 | 516.0 | 15.Okt.2032 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 217.698 | 3.0 | 10049.0 | 503.0 | 15.Juli2032 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 217.759 | 3.0 | 9626.0 | 734.0 | 15.Nov.2035 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.274 | 3.0 | 10178.0 | 116.0 | 14.Sept.2028 | 614.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 217.018 | 3.0 | 9959.0 | 687.0 | 15.März2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.867 | 3.0 | 10139.0 | 193.0 | 15.Aug.2028 | 530.0 |
| MPLX | MPLX LP | Energie | 216.890 | 3.0 | 9941.0 | 706.0 | 15.Sept.2035 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.808 | 3.0 | 9394.0 | 331.0 | 16.Jan.2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.669 | 3.0 | 10567.0 | 528.0 | 18.Jan.2033 | 618.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.555 | 3.0 | 10422.0 | 362.0 | 30.Sept.2030 | 615.0 |
| MET | METLIFE INC | Versicherung | 216.376 | 3.0 | 10390.0 | 702.0 | 15.Juni2035 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.378 | 3.0 | 9142.0 | 406.0 | 15.Nov.2030 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.424 | 3.0 | 10019.0 | 177.0 | 18.Mai2029 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.229 | 3.0 | 9744.0 | 569.0 | 15.Apr.2033 | 450.0 |
| LNG | CHENIERE ENERGY INC | Energie | 216.276 | 3.0 | 9972.0 | 112.0 | 15.Okt.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 216.050 | 3.0 | 9965.0 | 300.0 | 18.Okt.2030 | 465.0 |
| T | AT&T INC | Kommunikation | 215.974 | 3.0 | 9751.0 | 539.0 | 01.Nov.2032 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.823 | 3.0 | 10008.0 | 364.0 | 15.Aug.2030 | 485.0 |
| KLAC | KLA CORP | Technologie | 215.828 | 3.0 | 9853.0 | 616.0 | 01.Feb.2034 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 215.486 | 3.0 | 9339.0 | 317.0 | 07.Nov.2029 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 215.315 | 3.0 | 10626.0 | 731.0 | 01.Apr.2036 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.151 | 3.0 | 10089.0 | 255.0 | 05.Apr.2029 | 499.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 215.153 | 3.0 | 9893.0 | 161.0 | 03.März2028 | 377.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 214.979 | 3.0 | 9834.0 | 655.0 | 14.Aug.2034 | 460.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.839 | 3.0 | 9475.0 | 332.0 | 15.Feb.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.381 | 3.0 | 10544.0 | 603.0 | 14.März2034 | 635.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 214.004 | 3.0 | 10334.0 | 211.0 | 23.Okt.2029 | 630.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.938 | 3.0 | 9721.0 | 250.0 | 15.März2029 | 340.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 213.544 | 3.0 | 9878.0 | 496.0 | 15.Mai2032 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.483 | 3.0 | 9408.0 | 299.0 | 13.Sept.2030 | 287.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.322 | 3.0 | 10284.0 | 600.0 | 07.Feb.2039 | 594.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 213.172 | 3.0 | 8910.0 | 375.0 | 28.Mai2030 | 135.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 213.105 | 3.0 | 9917.0 | 265.0 | 01.Aug.2030 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.154 | 3.0 | 8991.0 | 428.0 | 09.Feb.2031 | 213.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 213.023 | 3.0 | 9784.0 | 561.0 | 16.März2033 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 212.951 | 3.0 | 10052.0 | 340.0 | 15.Apr.2030 | 469.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 212.885 | 3.0 | 9992.0 | 287.0 | 06.Sept.2030 | 489.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.817 | 3.0 | 9780.0 | 153.0 | 01.Feb.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.634 | 3.0 | 9523.0 | 186.0 | 01.Juni2029 | 207.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.635 | 3.0 | 8687.0 | 479.0 | 21.Sept.2036 | 248.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 212.647 | 3.0 | 8766.0 | 508.0 | 04.Feb.2032 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 212.407 | 3.0 | 9785.0 | 533.0 | 07.Okt.2032 | 447.0 |
| BA | BOEING CO | Produktionsmittel | 212.160 | 3.0 | 8976.0 | 662.0 | 01.Mai2034 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 212.167 | 3.0 | 10265.0 | 423.0 | 01.Juni2031 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.940 | 3.0 | 10048.0 | 154.0 | 01.März2028 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.975 | 3.0 | 8646.0 | 467.0 | 10.Juni2031 | 165.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 211.868 | 3.0 | 9701.0 | 567.0 | 15.Mai2033 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 211.884 | 3.0 | 9804.0 | 388.0 | 15.Nov.2030 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.901 | 3.0 | 9709.0 | 691.0 | 11.Sept.2036 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 211.759 | 3.0 | 8543.0 | 506.0 | 01.Feb.2032 | 254.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 211.790 | 3.0 | 9779.0 | 353.0 | 01.Juni2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.612 | 3.0 | 9974.0 | 748.0 | 15.Apr.2036 | 544.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.656 | 3.0 | 8919.0 | 460.0 | 03.Juni2031 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 211.661 | 3.0 | 9461.0 | 316.0 | 15.Nov.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 211.471 | 3.0 | 9924.0 | 149.0 | 15.Feb.2028 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 211.426 | 3.0 | 9860.0 | 510.0 | 22.Juli2033 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.284 | 3.0 | 10488.0 | 545.0 | 09.Mai2034 | 622.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.307 | 3.0 | 9910.0 | 633.0 | 10.Sept.2035 | 534.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.321 | 3.0 | 9529.0 | 343.0 | 01.Apr.2030 | 338.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.883 | 3.0 | 10584.0 | 539.0 | 15.Apr.2033 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.806 | 3.0 | 9864.0 | 582.0 | 23.Feb.2034 | 523.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 210.850 | 3.0 | 10048.0 | 350.0 | 08.Juli2031 | 518.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 210.742 | 3.0 | 9951.0 | 645.0 | 17.Apr.2034 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 210.564 | 3.0 | 9784.0 | 441.0 | 15.Juni2031 | 435.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.578 | 3.0 | 10298.0 | 542.0 | 11.Jan.2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.389 | 3.0 | 10046.0 | 468.0 | 15.Jan.2032 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.319 | 3.0 | 10567.0 | 309.0 | 06.März2030 | 735.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 210.077 | 3.0 | 10090.0 | 242.0 | 26.Feb.2029 | 485.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 209.937 | 3.0 | 10027.0 | 377.0 | 15.Feb.2056 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.820 | 3.0 | 9698.0 | 755.0 | 02.Nov.2035 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.854 | 3.0 | 9866.0 | 197.0 | 21.Aug.2028 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 209.649 | 3.0 | 9889.0 | 741.0 | 30.Apr.2036 | 555.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 209.518 | 3.0 | 9859.0 | 643.0 | 13.März2034 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.263 | 3.0 | 9447.0 | 347.0 | 01.Apr.2030 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.171 | 3.0 | 9814.0 | 95.0 | 15.Juni2027 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 209.066 | 3.0 | 9409.0 | 378.0 | 18.Sept.2031 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 209.103 | 3.0 | 9320.0 | 335.0 | 24.Jan.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 209.122 | 3.0 | 9182.0 | 660.0 | 27.Sept.2034 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.805 | 3.0 | 9878.0 | 236.0 | 15.März2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.738 | 3.0 | 9423.0 | 257.0 | 15.März2029 | 240.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.747 | 3.0 | 9899.0 | 223.0 | 15.Nov.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.631 | 3.0 | 8640.0 | 438.0 | 15.Feb.2031 | 150.0 |
| LNG | CHENIERE ENERGY INC | Energie | 208.683 | 3.0 | 10224.0 | 608.0 | 15.Apr.2034 | 565.0 |
| T | AT&T INC | Kommunikation | 208.695 | 3.0 | 9552.0 | 155.0 | 01.Feb.2028 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.702 | 3.0 | 10212.0 | 653.0 | 29.Jan.2036 | 558.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 208.559 | 3.0 | 8793.0 | 483.0 | 28.Okt.2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.319 | 3.0 | 10238.0 | 157.0 | 09.März2029 | 616.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.345 | 3.0 | 10690.0 | 537.0 | 15.Feb.2033 | 613.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.054 | 3.0 | 10243.0 | 205.0 | 11.Sept.2028 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 208.079 | 3.0 | 9877.0 | 637.0 | 01.Juni2034 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.089 | 3.0 | 8567.0 | 624.0 | 27.Juli2033 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.923 | 3.0 | 10187.0 | 196.0 | 08.Aug.2028 | 559.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 207.831 | 3.0 | 8911.0 | 375.0 | 03.Juni2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.739 | 3.0 | 9729.0 | 736.0 | 03.März2041 | 533.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.795 | 3.0 | 10144.0 | 145.0 | 13.Jan.2028 | 552.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 207.718 | 3.0 | 9758.0 | 561.0 | 06.März2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.558 | 3.0 | 10278.0 | 122.0 | 04.Nov.2027 | 735.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.450 | 3.0 | 10188.0 | 321.0 | 22.Feb.2031 | 547.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.343 | 3.0 | 9738.0 | 284.0 | 15.Aug.2029 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.237 | 3.0 | 10172.0 | 653.0 | 25.Feb.2036 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.266 | 3.0 | 10801.0 | 571.0 | 24.Okt.2034 | 656.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.043 | 3.0 | 10275.0 | 169.0 | 12.Mai2028 | 680.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 206.944 | 3.0 | 9677.0 | 345.0 | 25.März2030 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 206.840 | 3.0 | 10157.0 | 397.0 | 13.Feb.2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.741 | 3.0 | 10169.0 | 243.0 | 04.März2030 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.766 | 3.0 | 10231.0 | 334.0 | 15.Apr.2031 | 569.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.812 | 3.0 | 10166.0 | 637.0 | 01.Sept.2034 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.641 | 3.0 | 10023.0 | 316.0 | 15.Jan.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.498 | 3.0 | 10052.0 | 573.0 | 02.Mai2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.428 | 3.0 | 10169.0 | 246.0 | 14.März2030 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.359 | 3.0 | 10082.0 | 100.0 | 15.Juli2028 | 537.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.181 | 3.0 | 9706.0 | 567.0 | 20.März2033 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 206.141 | 3.0 | 10129.0 | 542.0 | 21.Feb.2033 | 525.0 |
| USB | US BANCORP | Bankwesen | 205.959 | 3.0 | 9505.0 | 286.0 | 30.Juli2029 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 205.838 | 3.0 | 9911.0 | 247.0 | 10.März2029 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.762 | 2.0 | 10085.0 | 232.0 | 22.Jan.2029 | 485.0 |
| CRM | SALESFORCE INC | Technologie | 205.783 | 2.0 | 9867.0 | 166.0 | 11.Apr.2028 | 370.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 205.619 | 2.0 | 10242.0 | 701.0 | 26.Mai2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.630 | 2.0 | 9849.0 | 736.0 | 15.Feb.2036 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 205.570 | 2.0 | 10109.0 | 153.0 | 01.März2028 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.483 | 2.0 | 8651.0 | 409.0 | 23.Sept.2030 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.412 | 2.0 | 10049.0 | 273.0 | 26.Juni2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.288 | 2.0 | 10150.0 | 250.0 | 05.Apr.2029 | 530.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.302 | 2.0 | 10053.0 | 275.0 | 03.Juli2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.231 | 2.0 | 10056.0 | 148.0 | 24.Jan.2029 | 496.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 205.239 | 2.0 | 10043.0 | 99.0 | 14.Juli2028 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.122 | 2.0 | 10199.0 | 659.0 | 18.Nov.2035 | 587.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.150 | 2.0 | 9914.0 | 217.0 | 15.Nov.2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 205.154 | 2.0 | 8846.0 | 485.0 | 03.Nov.2032 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 204.980 | 2.0 | 10049.0 | 175.0 | 15.Mai2028 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.856 | 2.0 | 9278.0 | 344.0 | 11.März2030 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.795 | 2.0 | 10113.0 | 120.0 | 30.Sept.2028 | 552.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 204.705 | 2.0 | 10479.0 | 559.0 | 12.Juni2033 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.726 | 2.0 | 9951.0 | 335.0 | 15.Apr.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 204.477 | 2.0 | 10206.0 | 183.0 | 12.Juni2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.383 | 2.0 | 10040.0 | 595.0 | 08.März2034 | 613.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 204.428 | 2.0 | 10086.0 | 608.0 | 15.Feb.2034 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 204.241 | 2.0 | 8796.0 | 504.0 | 10.Dez.2031 | 215.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.252 | 2.0 | 9937.0 | 152.0 | 01.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.174 | 2.0 | 10225.0 | 639.0 | 07.Feb.2035 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.629 | 2.0 | 9810.0 | 153.0 | 06.Feb.2028 | 324.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 203.545 | 2.0 | 10152.0 | 613.0 | 01.Apr.2034 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 203.448 | 2.0 | 10008.0 | 505.0 | 15.Juli2032 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.495 | 2.0 | 9966.0 | 535.0 | 26.Jan.2034 | 512.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.301 | 2.0 | 10084.0 | 342.0 | 25.Apr.2031 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.089 | 2.0 | 9958.0 | 117.0 | 10.Jan.2028 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.952 | 2.0 | 10037.0 | 164.0 | 01.Apr.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.024 | 2.0 | 9991.0 | 200.0 | 16.Aug.2028 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.917 | 2.0 | 9968.0 | 237.0 | 18.Jan.2029 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.791 | 2.0 | 10467.0 | 562.0 | 18.Aug.2034 | 594.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.858 | 2.0 | 10023.0 | 163.0 | 14.März2028 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 202.709 | 2.0 | 9823.0 | 433.0 | 22.Apr.2031 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.725 | 2.0 | 9924.0 | 540.0 | 20.Jan.2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.646 | 2.0 | 9559.0 | 756.0 | 16.Apr.2036 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 202.659 | 2.0 | 9742.0 | 754.0 | 15.März2036 | 475.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.550 | 2.0 | 10085.0 | 269.0 | 21.Mai2029 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 202.611 | 2.0 | 10075.0 | 696.0 | 15.Mai2035 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.612 | 2.0 | 9995.0 | 723.0 | 23.März2037 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.220 | 2.0 | 9887.0 | 613.0 | 05.Jan.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 202.068 | 2.0 | 10207.0 | 683.0 | 01.März2035 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.075 | 2.0 | 9684.0 | 766.0 | 22.Jan.2036 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.081 | 2.0 | 10067.0 | 214.0 | 26.Nov.2028 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 202.122 | 2.0 | 10045.0 | 179.0 | 15.Juni2028 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.970 | 2.0 | 8912.0 | 388.0 | 10.Aug.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.610 | 2.0 | 10120.0 | 190.0 | 14.Juli2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.612 | 2.0 | 9906.0 | 618.0 | 09.Feb.2034 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.540 | 2.0 | 10149.0 | 267.0 | 01.Juni2029 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 201.293 | 2.0 | 10015.0 | 562.0 | 17.Mai2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 201.147 | 2.0 | 9690.0 | 287.0 | 08.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.077 | 2.0 | 9902.0 | 411.0 | 09.Apr.2031 | 542.0 |
| HSBC | HSBC USA INC | Bankwesen | 200.990 | 2.0 | 10024.0 | 185.0 | 03.Juni2028 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.026 | 2.0 | 9810.0 | 300.0 | 21.Sept.2029 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.037 | 2.0 | 9995.0 | 638.0 | 14.Mai2034 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.915 | 2.0 | 9942.0 | 117.0 | 13.Sept.2027 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.919 | 2.0 | 9828.0 | 538.0 | 11.Jan.2033 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.942 | 2.0 | 9903.0 | 108.0 | 17.Aug.2027 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.852 | 2.0 | 9966.0 | 126.0 | 16.Okt.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.888 | 2.0 | 9864.0 | 237.0 | 15.Jan.2029 | 411.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.786 | 2.0 | 10152.0 | 479.0 | 15.März2032 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.671 | 2.0 | 9800.0 | 730.0 | 08.Jan.2036 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.566 | 2.0 | 9844.0 | 399.0 | 15.Jan.2031 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.573 | 2.0 | 10107.0 | 476.0 | 12.Feb.2032 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.615 | 2.0 | 9944.0 | 171.0 | 12.Apr.2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.490 | 2.0 | 9801.0 | 715.0 | 14.Jan.2037 | 506.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 200.510 | 2.0 | 10000.0 | 185.0 | 03.Juni2029 | 466.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 200.396 | 2.0 | 9837.0 | 398.0 | 26.Jan.2032 | 448.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.439 | 2.0 | 9930.0 | 455.0 | 15.Okt.2031 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 200.319 | 2.0 | 9497.0 | 167.0 | 15.März2028 | 155.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 200.297 | 2.0 | 10425.0 | 541.0 | 30.Juni2033 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.309 | 2.0 | 10312.0 | 533.0 | 15.Jan.2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.179 | 2.0 | 10005.0 | 275.0 | 20.Juni2030 | 509.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.180 | 2.0 | 9917.0 | 422.0 | 15.Apr.2031 | 487.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.202 | 2.0 | 9966.0 | 694.0 | 15.Apr.2035 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.228 | 2.0 | 9897.0 | 161.0 | 06.März2028 | 385.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.091 | 2.0 | 9881.0 | 526.0 | 15.Sept.2032 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.000 | 2.0 | 10000.0 | 278.0 | 29.Juni2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.000 | 2.0 | 10000.0 | 443.0 | 14.Juli2031 | 517.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.000 | 2.0 | 10000.0 | 767.0 | 14.Juli2036 | 554.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.028 | 2.0 | 9804.0 | 398.0 | 15.Jan.2032 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.974 | 2.0 | 9387.0 | 328.0 | 16.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.821 | 2.0 | 9920.0 | 254.0 | 03.Mai2029 | 511.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.863 | 2.0 | 9828.0 | 238.0 | 14.Jan.2029 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.876 | 2.0 | 9994.0 | 276.0 | 26.Juni2030 | 491.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.779 | 2.0 | 8598.0 | 468.0 | 15.Aug.2036 | 249.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.666 | 2.0 | 9903.0 | 259.0 | 17.Apr.2030 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.705 | 2.0 | 9865.0 | 413.0 | 24.März2031 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.503 | 2.0 | 9835.0 | 285.0 | 18.Aug.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.544 | 2.0 | 9977.0 | 434.0 | 26.Juni2032 | 510.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.448 | 2.0 | 9839.0 | 408.0 | 10.März2032 | 467.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.452 | 2.0 | 10171.0 | 696.0 | 14.Mai2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.341 | 2.0 | 8834.0 | 410.0 | 01.Nov.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 199.344 | 2.0 | 9412.0 | 534.0 | 08.Aug.2032 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.349 | 2.0 | 9800.0 | 405.0 | 03.Feb.2031 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 199.382 | 2.0 | 10048.0 | 152.0 | 14.Feb.2029 | 493.0 |
| AAPL | APPLE INC | Technologie | 199.194 | 2.0 | 9378.0 | 302.0 | 11.Sept.2029 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.226 | 2.0 | 9961.0 | 738.0 | 26.Juni2037 | 559.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.008 | 2.0 | 9811.0 | 291.0 | 24.Mai2030 | 422.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 199.042 | 2.0 | 9977.0 | 724.0 | 15.Jan.2036 | 525.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 198.919 | 2.0 | 9946.0 | 764.0 | 24.Juni2036 | 535.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 198.941 | 2.0 | 9821.0 | 377.0 | 27.Aug.2030 | 390.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.965 | 2.0 | 9901.0 | 178.0 | 08.Mai2028 | 375.0 |
| PLD | PROLOGIS LP | REITS | 198.773 | 2.0 | 8765.0 | 431.0 | 01.Feb.2031 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.725 | 2.0 | 9786.0 | 370.0 | 29.Juli2030 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.729 | 2.0 | 9143.0 | 566.0 | 01.Apr.2033 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.653 | 2.0 | 10009.0 | 674.0 | 05.Dez.2034 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.514 | 2.0 | 10004.0 | 432.0 | 10.Juli2031 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.570 | 2.0 | 9343.0 | 301.0 | 04.Sept.2029 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.172 | 2.0 | 9863.0 | 129.0 | 07.Nov.2028 | 357.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 198.166 | 2.0 | 9388.0 | 727.0 | 11.Mai2035 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.009 | 2.0 | 9751.0 | 406.0 | 24.Feb.2032 | 452.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 198.082 | 2.0 | 9703.0 | 734.0 | 15.März2036 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.962 | 2.0 | 9778.0 | 524.0 | 20.Sept.2032 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.974 | 2.0 | 9854.0 | 577.0 | 17.Mai2033 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 197.991 | 2.0 | 10329.0 | 675.0 | 25.Apr.2036 | 567.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 197.919 | 2.0 | 9952.0 | 284.0 | 01.Feb.2031 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.776 | 2.0 | 9367.0 | 352.0 | 15.Apr.2030 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.741 | 2.0 | 9715.0 | 715.0 | 24.Feb.2037 | 521.0 |
| AAPL | APPLE INC | Technologie | 197.654 | 2.0 | 9849.0 | 133.0 | 13.Nov.2027 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 197.660 | 2.0 | 9833.0 | 129.0 | 25.Okt.2027 | 310.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 197.670 | 2.0 | 9836.0 | 543.0 | 15.Nov.2032 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 197.529 | 2.0 | 9743.0 | 564.0 | 15.März2033 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.556 | 2.0 | 9368.0 | 502.0 | 05.Apr.2032 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.414 | 2.0 | 9594.0 | 711.0 | 01.Dez.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 197.270 | 2.0 | 9730.0 | 706.0 | 15.Sept.2036 | 489.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 197.300 | 2.0 | 8882.0 | 501.0 | 15.Dez.2031 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 197.186 | 2.0 | 9972.0 | 617.0 | 15.März2034 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.264 | 2.0 | 8984.0 | 435.0 | 15.März2031 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.091 | 2.0 | 9794.0 | 386.0 | 04.Nov.2031 | 442.0 |
| OKE | ONEOK INC | Energie | 196.955 | 2.0 | 9857.0 | 457.0 | 15.Okt.2031 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 196.968 | 2.0 | 9802.0 | 545.0 | 15.Nov.2032 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.862 | 2.0 | 9870.0 | 109.0 | 15.Aug.2027 | 345.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 196.781 | 2.0 | 10215.0 | 732.0 | 15.Apr.2036 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.819 | 2.0 | 9761.0 | 425.0 | 16.Apr.2031 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 196.821 | 2.0 | 10054.0 | 433.0 | 05.Aug.2032 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.849 | 2.0 | 9096.0 | 436.0 | 01.Apr.2031 | 263.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.764 | 2.0 | 9279.0 | 338.0 | 15.Feb.2030 | 256.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 196.442 | 2.0 | 10001.0 | 562.0 | 01.Mai2034 | 504.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.290 | 2.0 | 10106.0 | 624.0 | 23.Juli2035 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.122 | 2.0 | 9804.0 | 222.0 | 31.Okt.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.190 | 2.0 | 9851.0 | 158.0 | 07.März2028 | 365.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.058 | 2.0 | 9608.0 | 551.0 | 17.Jan.2033 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.984 | 2.0 | 8731.0 | 415.0 | 29.Okt.2030 | 120.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.630 | 2.0 | 9727.0 | 395.0 | 29.Okt.2030 | 363.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 195.540 | 2.0 | 10206.0 | 611.0 | 23.März2034 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.395 | 2.0 | 9505.0 | 347.0 | 25.März2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.288 | 2.0 | 9675.0 | 300.0 | 18.Sept.2029 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 194.997 | 2.0 | 10041.0 | 473.0 | 15.Dez.2031 | 470.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.013 | 2.0 | 8931.0 | 493.0 | 10.Jan.2037 | 309.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 194.953 | 2.0 | 9782.0 | 735.0 | 13.Jan.2036 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.476 | 2.0 | 8835.0 | 424.0 | 15.Jan.2031 | 195.0 |
| KEY | KEYCORP MTN | Bankwesen | 194.510 | 2.0 | 9915.0 | 176.0 | 30.Apr.2028 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 194.366 | 2.0 | 10134.0 | 338.0 | 15.Apr.2030 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.893 | 2.0 | 9344.0 | 302.0 | 13.Sept.2029 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 193.943 | 2.0 | 9548.0 | 323.0 | 15.Jan.2030 | 340.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 193.958 | 2.0 | 10349.0 | 320.0 | 01.Apr.2030 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.813 | 2.0 | 10144.0 | 115.0 | 16.Nov.2027 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 193.734 | 2.0 | 9001.0 | 375.0 | 01.Juni2030 | 165.0 |
| FISV | FISERV INC | Technologie | 193.756 | 2.0 | 9123.0 | 367.0 | 01.Juni2030 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 193.642 | 2.0 | 10180.0 | 639.0 | 15.Juni2034 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 193.643 | 2.0 | 10002.0 | 621.0 | 15.März2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.633 | 2.0 | 9609.0 | 390.0 | 15.Okt.2030 | 385.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.480 | 2.0 | 9874.0 | 151.0 | 31.Jan.2028 | 380.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 193.490 | 2.0 | 9061.0 | 479.0 | 01.März2032 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.366 | 2.0 | 10027.0 | 158.0 | 03.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.250 | 2.0 | 10203.0 | 649.0 | 16.Jan.2036 | 557.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 193.076 | 2.0 | 9938.0 | 98.0 | 15.Juli2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 193.056 | 2.0 | 9999.0 | 641.0 | 06.Sept.2034 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.737 | 2.0 | 9954.0 | 111.0 | 25.Nov.2027 | 418.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 192.751 | 2.0 | 10237.0 | 423.0 | 23.Juli2032 | 572.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.716 | 2.0 | 9755.0 | 340.0 | 15.Apr.2030 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.716 | 2.0 | 9915.0 | 160.0 | 02.März2028 | 396.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 192.604 | 2.0 | 10106.0 | 135.0 | 02.Dez.2028 | 535.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 192.501 | 2.0 | 10271.0 | 247.0 | 13.Apr.2029 | 690.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 192.332 | 2.0 | 10399.0 | 399.0 | 13.März2032 | 608.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 192.372 | 2.0 | 8735.0 | 483.0 | 15.Okt.2031 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.011 | 2.0 | 9487.0 | 243.0 | 22.Jan.2029 | 271.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 192.034 | 2.0 | 10329.0 | 388.0 | 20.Nov.2030 | 555.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 191.960 | 2.0 | 9836.0 | 142.0 | 15.Dez.2032 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.670 | 2.0 | 10210.0 | 591.0 | 08.Sept.2033 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.592 | 2.0 | 9447.0 | 503.0 | 01.Apr.2032 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.489 | 2.0 | 10221.0 | 674.0 | 01.Apr.2035 | 570.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.256 | 2.0 | 9923.0 | 289.0 | 01.Sept.2029 | 460.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 191.098 | 2.0 | 10390.0 | 529.0 | 01.Feb.2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.110 | 2.0 | 10038.0 | 117.0 | 15.Sept.2027 | 469.0 |
| MPLX | MPLX LP | Energie | 191.112 | 2.0 | 9183.0 | 381.0 | 15.Aug.2030 | 265.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 191.160 | 2.0 | 10183.0 | 248.0 | 13.März2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.024 | 2.0 | 9474.0 | 204.0 | 17.Aug.2029 | 221.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.891 | 2.0 | 9413.0 | 327.0 | 23.Jan.2030 | 316.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.704 | 2.0 | 9739.0 | 544.0 | 28.Sept.2032 | 388.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.659 | 2.0 | 9883.0 | 336.0 | 15.Mai2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.425 | 2.0 | 9497.0 | 361.0 | 28.Mai2030 | 349.0 |
| V | VISA INC | Technologie | 190.313 | 2.0 | 9505.0 | 760.0 | 14.Dez.2035 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.168 | 2.0 | 9433.0 | 252.0 | 16.Feb.2029 | 213.0 |
| MPLX | MPLX LP | Energie | 190.177 | 2.0 | 9900.0 | 157.0 | 15.März2028 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 190.022 | 2.0 | 9498.0 | 284.0 | 19.Juni2029 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.072 | 2.0 | 8929.0 | 492.0 | 19.Jan.2033 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.929 | 2.0 | 9934.0 | 353.0 | 30.Juni2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.840 | 2.0 | 9336.0 | 719.0 | 15.Aug.2035 | 440.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.542 | 2.0 | 9226.0 | 347.0 | 15.März2030 | 240.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.455 | 2.0 | 9886.0 | 118.0 | 19.Sept.2027 | 328.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.290 | 2.0 | 10213.0 | 131.0 | 10.Nov.2028 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.356 | 2.0 | 9417.0 | 215.0 | 17.Sept.2028 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 189.114 | 2.0 | 10604.0 | 563.0 | 24.Aug.2034 | 614.0 |
| ENBCN | ENBRIDGE INC | Energie | 189.157 | 2.0 | 9908.0 | 729.0 | 20.Nov.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 189.077 | 2.0 | 10447.0 | 523.0 | 17.Nov.2032 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 189.111 | 2.0 | 10084.0 | 604.0 | 15.Feb.2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.988 | 2.0 | 10156.0 | 699.0 | 20.Juni2035 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.997 | 2.0 | 9399.0 | 260.0 | 15.März2029 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.893 | 2.0 | 9723.0 | 259.0 | 15.Apr.2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.797 | 2.0 | 10152.0 | 134.0 | 18.Nov.2027 | 546.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.739 | 2.0 | 10187.0 | 677.0 | 01.Apr.2035 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.777 | 2.0 | 10070.0 | 564.0 | 01.Juli2033 | 515.0 |
| NI | NISOURCE INC | Erdgas | 188.558 | 2.0 | 10216.0 | 560.0 | 30.Juni2033 | 540.0 |
| MSCI | MSCI INC | Technologie | 188.503 | 2.0 | 9758.0 | 705.0 | 01.Sept.2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.511 | 2.0 | 10054.0 | 323.0 | 01.Feb.2030 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.513 | 2.0 | 9907.0 | 147.0 | 13.Jan.2028 | 391.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 188.320 | 2.0 | 10057.0 | 664.0 | 01.März2035 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 187.817 | 2.0 | 8891.0 | 507.0 | 03.Feb.2032 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 187.872 | 2.0 | 10118.0 | 391.0 | 23.Jan.2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.715 | 2.0 | 9945.0 | 398.0 | 15.Jan.2031 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.691 | 2.0 | 10195.0 | 621.0 | 15.Mai2034 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 187.693 | 2.0 | 9990.0 | 682.0 | 01.März2035 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.594 | 2.0 | 10515.0 | 596.0 | 20.Feb.2034 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.520 | 2.0 | 9113.0 | 385.0 | 14.Aug.2030 | 220.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 187.542 | 2.0 | 9248.0 | 413.0 | 30.Jan.2031 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.388 | 2.0 | 10057.0 | 239.0 | 01.März2029 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.393 | 2.0 | 8427.0 | 509.0 | 01.Feb.2032 | 230.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 187.322 | 2.0 | 10012.0 | 243.0 | 29.März2029 | 485.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 187.340 | 2.0 | 9891.0 | 719.0 | 15.Jan.2036 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 187.139 | 2.0 | 10064.0 | 617.0 | 26.Feb.2034 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 187.175 | 2.0 | 9932.0 | 602.0 | 08.Sept.2033 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 187.059 | 2.0 | 10082.0 | 666.0 | 15.Feb.2035 | 550.0 |
| VMW | VMWARE LLC | Technologie | 186.999 | 2.0 | 8784.0 | 472.0 | 15.Aug.2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.042 | 2.0 | 10145.0 | 310.0 | 07.Jan.2030 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.800 | 2.0 | 9257.0 | 341.0 | 21.Feb.2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 186.583 | 2.0 | 10139.0 | 336.0 | 15.Aug.2055 | 638.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.422 | 2.0 | 9554.0 | 189.0 | 15.Juni2028 | 288.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.221 | 2.0 | 9893.0 | 230.0 | 17.Jan.2029 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.037 | 2.0 | 9172.0 | 370.0 | 03.Juli2030 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.966 | 2.0 | 9651.0 | 339.0 | 01.Apr.2030 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 185.983 | 2.0 | 9665.0 | 690.0 | 15.März2035 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 185.824 | 2.0 | 11244.0 | 534.0 | 08.Apr.2033 | 750.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 185.858 | 2.0 | 10051.0 | 538.0 | 15.Jan.2033 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 185.674 | 2.0 | 8908.0 | 505.0 | 05.Jan.2032 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.701 | 2.0 | 9441.0 | 298.0 | 01.Sept.2029 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.504 | 2.0 | 9144.0 | 368.0 | 24.Juni2031 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 185.486 | 2.0 | 9070.0 | 450.0 | 24.Mai2031 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 185.383 | 2.0 | 9967.0 | 694.0 | 15.Mai2035 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.070 | 2.0 | 10217.0 | 264.0 | 10.Mai2029 | 541.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.912 | 2.0 | 9826.0 | 549.0 | 15.Feb.2033 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.735 | 2.0 | 9111.0 | 510.0 | 15.März2032 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.556 | 2.0 | 9840.0 | 374.0 | 04.Sept.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 184.573 | 2.0 | 10279.0 | 226.0 | 15.Jan.2029 | 610.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.405 | 2.0 | 9873.0 | 117.0 | 15.Sept.2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 184.225 | 2.0 | 10376.0 | 250.0 | 01.Apr.2029 | 665.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.095 | 2.0 | 10025.0 | 234.0 | 11.Jan.2029 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 184.008 | 2.0 | 8702.0 | 479.0 | 18.Aug.2031 | 175.0 |
| FISV | FISERV INC | Technologie | 184.044 | 2.0 | 9853.0 | 207.0 | 01.Okt.2028 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 183.921 | 2.0 | 10191.0 | 178.0 | 06.Juni2028 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.815 | 2.0 | 10064.0 | 644.0 | 15.Sept.2034 | 545.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 183.690 | 2.0 | 10025.0 | 556.0 | 22.März2033 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 183.577 | 2.0 | 10025.0 | 616.0 | 15.Feb.2034 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.591 | 2.0 | 9221.0 | 336.0 | 04.Feb.2030 | 255.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 183.378 | 2.0 | 10422.0 | 681.0 | 19.Mai2035 | 600.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 183.285 | 2.0 | 9911.0 | 355.0 | 08.Juli2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.203 | 2.0 | 9865.0 | 253.0 | 06.Apr.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.165 | 2.0 | 10143.0 | 195.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.021 | 2.0 | 10057.0 | 168.0 | 04.Apr.2028 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.031 | 2.0 | 10197.0 | 576.0 | 01.Feb.2034 | 665.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 182.930 | 2.0 | 9806.0 | 338.0 | 15.Apr.2030 | 435.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 182.840 | 2.0 | 9265.0 | 366.0 | 01.Juni2030 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 182.446 | 2.0 | 9706.0 | 557.0 | 15.Feb.2033 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.467 | 2.0 | 9061.0 | 439.0 | 01.Apr.2032 | 273.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.396 | 2.0 | 9995.0 | 184.0 | 02.Juni2028 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.416 | 2.0 | 9968.0 | 210.0 | 21.Sept.2028 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 182.196 | 2.0 | 9104.0 | 446.0 | 17.Juni2031 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 182.253 | 2.0 | 10077.0 | 757.0 | 20.Mai2036 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 182.133 | 2.0 | 10157.0 | 656.0 | 09.Jan.2035 | 550.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 182.187 | 2.0 | 9569.0 | 132.0 | 01.Nov.2027 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.082 | 2.0 | 10021.0 | 560.0 | 15.Apr.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.947 | 2.0 | 10421.0 | 582.0 | 07.Jan.2034 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.669 | 2.0 | 9062.0 | 367.0 | 15.Mai2030 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 181.522 | 2.0 | 9913.0 | 606.0 | 01.März2034 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.389 | 2.0 | 9713.0 | 728.0 | 15.Okt.2035 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 181.309 | 2.0 | 10376.0 | 574.0 | 07.Sept.2033 | 563.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.269 | 2.0 | 9023.0 | 487.0 | 25.Okt.2031 | 250.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.135 | 2.0 | 9874.0 | 319.0 | 15.Jan.2030 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.047 | 2.0 | 8815.0 | 480.0 | 15.Sept.2031 | 220.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 181.105 | 2.0 | 10169.0 | 673.0 | 21.Feb.2035 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.972 | 2.0 | 10046.0 | 92.0 | 01.Juli2027 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 181.014 | 2.0 | 9157.0 | 413.0 | 15.Jan.2031 | 288.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.822 | 2.0 | 10168.0 | 400.0 | 01.März2031 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.866 | 2.0 | 10122.0 | 191.0 | 27.Juli2029 | 528.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.870 | 2.0 | 9016.0 | 466.0 | 22.Nov.2032 | 323.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 180.552 | 2.0 | 8866.0 | 378.0 | 24.Juni2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.208 | 2.0 | 8837.0 | 398.0 | 01.Sept.2030 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 179.729 | 2.0 | 10122.0 | 675.0 | 15.März2035 | 545.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.766 | 2.0 | 9004.0 | 431.0 | 15.März2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.669 | 2.0 | 10056.0 | 315.0 | 15.Jan.2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.582 | 2.0 | 10225.0 | 263.0 | 01.Juni2029 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.591 | 2.0 | 10104.0 | 241.0 | 01.März2029 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 179.642 | 2.0 | 10156.0 | 345.0 | 19.Mai2030 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.405 | 2.0 | 9788.0 | 560.0 | 12.Jan.2033 | 400.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 179.421 | 2.0 | 10226.0 | 614.0 | 15.März2034 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 179.332 | 2.0 | 10079.0 | 679.0 | 24.Feb.2035 | 510.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 179.271 | 2.0 | 10356.0 | 622.0 | 01.Apr.2034 | 563.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 179.076 | 2.0 | 9761.0 | 703.0 | 12.Aug.2035 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.081 | 2.0 | 10015.0 | 499.0 | 20.Juli2033 | 513.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.999 | 2.0 | 10049.0 | 322.0 | 15.Feb.2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 179.002 | 2.0 | 10174.0 | 461.0 | 15.Nov.2031 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.035 | 2.0 | 9942.0 | 244.0 | 30.März2029 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 179.038 | 2.0 | 10082.0 | 706.0 | 15.Sept.2035 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 178.907 | 2.0 | 9753.0 | 737.0 | 09.Feb.2036 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 178.965 | 2.0 | 10033.0 | 102.0 | 22.Juli2027 | 463.0 |
| HUM | HUMANA INC | Versicherung | 178.814 | 2.0 | 10116.0 | 411.0 | 15.Apr.2031 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.692 | 2.0 | 8805.0 | 470.0 | 01.Aug.2031 | 215.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.464 | 2.0 | 9975.0 | 119.0 | 25.Sept.2027 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.254 | 2.0 | 9881.0 | 372.0 | 08.Sept.2031 | 458.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.257 | 2.0 | 9203.0 | 314.0 | 09.Okt.2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 178.270 | 2.0 | 9995.0 | 672.0 | 10.Feb.2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.281 | 2.0 | 9175.0 | 368.0 | 01.Juni2030 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.194 | 2.0 | 10311.0 | 465.0 | 19.März2032 | 653.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.231 | 2.0 | 9840.0 | 140.0 | 15.Dez.2027 | 334.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.936 | 2.0 | 9990.0 | 130.0 | 01.Nov.2027 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.837 | 2.0 | 9072.0 | 441.0 | 15.Apr.2031 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.851 | 2.0 | 9601.0 | 136.0 | 13.Nov.2027 | 113.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.774 | 2.0 | 10029.0 | 114.0 | 14.Sept.2027 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.627 | 2.0 | 8778.0 | 456.0 | 09.Juli2032 | 226.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.544 | 2.0 | 9661.0 | 716.0 | 15.Juli2035 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.451 | 2.0 | 8808.0 | 520.0 | 15.März2032 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.488 | 2.0 | 8829.0 | 442.0 | 04.März2031 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.501 | 2.0 | 10316.0 | 327.0 | 06.Apr.2030 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.294 | 2.0 | 10056.0 | 701.0 | 28.Apr.2035 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 177.316 | 2.0 | 10104.0 | 705.0 | 03.Juni2035 | 513.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.335 | 2.0 | 9992.0 | 649.0 | 15.Sept.2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.062 | 2.0 | 9651.0 | 342.0 | 06.Apr.2030 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.978 | 2.0 | 10052.0 | 239.0 | 15.Feb.2029 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.844 | 2.0 | 10121.0 | 325.0 | 01.März2030 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 176.665 | 2.0 | 10083.0 | 669.0 | 15.Dez.2034 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 176.521 | 2.0 | 9024.0 | 363.0 | 20.Apr.2030 | 160.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.583 | 2.0 | 8743.0 | 468.0 | 28.Juli2031 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.480 | 2.0 | 9917.0 | 96.0 | 01.Juli2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.508 | 2.0 | 9976.0 | 165.0 | 22.März2028 | 438.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 176.512 | 2.0 | 10197.0 | 592.0 | 15.Jan.2034 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.356 | 2.0 | 9851.0 | 125.0 | 15.Okt.2027 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.385 | 2.0 | 9903.0 | 679.0 | 15.Feb.2035 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.318 | 2.0 | 8691.0 | 447.0 | 15.März2031 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.232 | 2.0 | 9766.0 | 745.0 | 04.Dez.2035 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.010 | 2.0 | 8998.0 | 406.0 | 15.Nov.2035 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.928 | 2.0 | 8737.0 | 481.0 | 17.Sept.2031 | 222.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.711 | 2.0 | 8767.0 | 450.0 | 22.Mai2032 | 217.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.751 | 2.0 | 10190.0 | 326.0 | 20.März2031 | 574.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.665 | 2.0 | 10167.0 | 546.0 | 27.Feb.2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.674 | 2.0 | 9946.0 | 729.0 | 15.Okt.2035 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.421 | 2.0 | 9987.0 | 181.0 | 22.Mai2028 | 430.0 |
| FOXA | FOX CORP | Kommunikation | 175.305 | 2.0 | 10629.0 | 569.0 | 13.Okt.2033 | 650.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.253 | 2.0 | 9038.0 | 508.0 | 01.März2032 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.267 | 2.0 | 9855.0 | 408.0 | 15.Feb.2031 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.117 | 2.0 | 8729.0 | 405.0 | 16.Sept.2030 | 100.0 |
| CVX | CHEVRON USA INC | Energie | 175.123 | 2.0 | 9926.0 | 384.0 | 15.Okt.2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.099 | 2.0 | 9930.0 | 215.0 | 15.Okt.2028 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.891 | 2.0 | 9889.0 | 164.0 | 16.März2028 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.638 | 2.0 | 9961.0 | 276.0 | 28.Juli2030 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.463 | 2.0 | 9889.0 | 216.0 | 13.Okt.2028 | 411.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.411 | 2.0 | 10609.0 | 513.0 | 09.Jan.2033 | 640.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.294 | 2.0 | 9852.0 | 250.0 | 16.März2029 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.300 | 2.0 | 9824.0 | 253.0 | 14.März2029 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.356 | 2.0 | 8627.0 | 509.0 | 06.Jan.2032 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 174.210 | 2.0 | 10404.0 | 253.0 | 01.Mai2029 | 630.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.212 | 2.0 | 8656.0 | 483.0 | 01.Sept.2031 | 175.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.236 | 2.0 | 10103.0 | 145.0 | 01.Feb.2028 | 525.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 174.254 | 2.0 | 8966.0 | 436.0 | 15.März2031 | 230.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 174.278 | 2.0 | 9913.0 | 222.0 | 15.Nov.2028 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 174.129 | 2.0 | 9617.0 | 551.0 | 02.Nov.2032 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.183 | 2.0 | 9647.0 | 116.0 | 01.Sept.2027 | 95.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.118 | 2.0 | 9872.0 | 752.0 | 15.Mai2036 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.962 | 2.0 | 9813.0 | 148.0 | 15.Jan.2028 | 290.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 173.995 | 2.0 | 9874.0 | 219.0 | 23.Okt.2029 | 437.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.005 | 2.0 | 9903.0 | 433.0 | 20.Mai2031 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.880 | 2.0 | 9132.0 | 366.0 | 20.Mai2030 | 215.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 173.887 | 2.0 | 9076.0 | 363.0 | 01.Mai2030 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.929 | 2.0 | 10023.0 | 704.0 | 23.Juli2035 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 173.801 | 2.0 | 9557.0 | 669.0 | 04.Okt.2034 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.763 | 2.0 | 10097.0 | 209.0 | 19.Sept.2028 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.766 | 2.0 | 9860.0 | 428.0 | 15.Mai2031 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 173.769 | 2.0 | 9710.0 | 693.0 | 15.Juli2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.658 | 2.0 | 9858.0 | 576.0 | 30.Apr.2033 | 445.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.603 | 2.0 | 9326.0 | 307.0 | 01.Okt.2029 | 255.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.527 | 2.0 | 9640.0 | 348.0 | 30.Apr.2030 | 370.0 |
| SRE | SEMPRA | Erdgas | 173.546 | 2.0 | 10063.0 | 617.0 | 01.Okt.2054 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.225 | 2.0 | 9753.0 | 419.0 | 14.März2031 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 173.114 | 2.0 | 10436.0 | 557.0 | 19.Mai2034 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.973 | 2.0 | 8690.0 | 441.0 | 25.Feb.2031 | 140.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.917 | 2.0 | 9030.0 | 433.0 | 15.März2031 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 172.941 | 2.0 | 9954.0 | 670.0 | 15.Jan.2035 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 172.688 | 2.0 | 10056.0 | 132.0 | 21.Nov.2027 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 172.337 | 2.0 | 10024.0 | 626.0 | 01.Apr.2034 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 172.388 | 2.0 | 9895.0 | 557.0 | 15.März2033 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.300 | 2.0 | 10350.0 | 214.0 | 01.Nov.2029 | 641.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 172.204 | 2.0 | 9977.0 | 633.0 | 11.Sept.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.095 | 2.0 | 9755.0 | 254.0 | 05.Apr.2029 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 172.107 | 2.0 | 9967.0 | 164.0 | 30.März2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.989 | 2.0 | 10184.0 | 190.0 | 17.Juli2028 | 552.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 171.998 | 2.0 | 9782.0 | 392.0 | 15.Nov.2030 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.824 | 2.0 | 9718.0 | 297.0 | 27.Sept.2029 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 171.888 | 2.0 | 8208.0 | 644.0 | 01.Okt.2033 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.808 | 2.0 | 9476.0 | 592.0 | 12.Apr.2033 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.583 | 2.0 | 9977.0 | 115.0 | 15.Sept.2027 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 171.609 | 2.0 | 9903.0 | 503.0 | 15.Aug.2032 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.621 | 2.0 | 10143.0 | 704.0 | 15.Juni2035 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.553 | 2.0 | 10335.0 | 218.0 | 17.Nov.2029 | 620.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 171.329 | 2.0 | 8805.0 | 431.0 | 11.Feb.2031 | 196.0 |
| MPLX | MPLX LP | Energie | 171.372 | 2.0 | 9958.0 | 680.0 | 01.Apr.2035 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 170.921 | 2.0 | 8990.0 | 457.0 | 15.Juni2031 | 255.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 170.858 | 2.0 | 10122.0 | 313.0 | 13.Jan.2031 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.883 | 2.0 | 10043.0 | 148.0 | 21.Jan.2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.688 | 2.0 | 9880.0 | 146.0 | 25.Jan.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.707 | 2.0 | 10106.0 | 425.0 | 25.Juni2031 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.604 | 2.0 | 10273.0 | 340.0 | 13.Mai2030 | 600.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.631 | 2.0 | 10810.0 | 661.0 | 01.März2035 | 638.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 170.665 | 2.0 | 9908.0 | 108.0 | 15.Aug.2027 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 170.571 | 2.0 | 9858.0 | 710.0 | 15.Aug.2035 | 495.0 |
| MA | MASTERCARD INC | Technologie | 170.502 | 2.0 | 9839.0 | 475.0 | 15.Jan.2032 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.296 | 2.0 | 9687.0 | 508.0 | 15.Mai2032 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 170.308 | 2.0 | 9692.0 | 336.0 | 25.März2030 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.312 | 2.0 | 8677.0 | 504.0 | 01.Dez.2031 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.176 | 2.0 | 9787.0 | 735.0 | 15.Feb.2036 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.190 | 2.0 | 9888.0 | 547.0 | 06.Apr.2033 | 575.0 |
| OKE | ONEOK INC | Energie | 170.226 | 2.0 | 10451.0 | 565.0 | 01.Sept.2033 | 605.0 |
| USB | US BANCORP MTN | Bankwesen | 170.110 | 2.0 | 10097.0 | 275.0 | 23.Juli2030 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 170.129 | 2.0 | 10006.0 | 450.0 | 01.Okt.2056 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.167 | 2.0 | 10196.0 | 270.0 | 15.Juli2029 | 555.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 170.066 | 2.0 | 9861.0 | 650.0 | 12.Sept.2034 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 169.992 | 2.0 | 11439.0 | 374.0 | 18.Jan.2031 | 850.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.890 | 2.0 | 9013.0 | 366.0 | 04.Mai2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 169.907 | 2.0 | 9993.0 | 756.0 | 01.Okt.2056 | 620.0 |
| PLD | PROLOGIS LP | REITS | 169.834 | 2.0 | 8710.0 | 444.0 | 15.März2031 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.555 | 2.0 | 9098.0 | 433.0 | 25.März2031 | 273.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 169.593 | 2.0 | 10000.0 | 202.0 | 15.Sept.2048 | 570.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.438 | 2.0 | 9956.0 | 93.0 | 13.Juni2028 | 399.0 |
| STT | STATE STREET CORP | Bankwesen | 169.453 | 2.0 | 9370.0 | 313.0 | 01.Nov.2034 | 303.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.455 | 2.0 | 10106.0 | 478.0 | 24.Feb.2032 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 169.222 | 2.0 | 9929.0 | 106.0 | 05.Aug.2027 | 375.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 169.108 | 2.0 | 9236.0 | 458.0 | 15.Jan.2032 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 169.070 | 2.0 | 9825.0 | 528.0 | 09.Sept.2032 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 169.082 | 2.0 | 10609.0 | 407.0 | 01.Mai2031 | 639.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 169.001 | 2.0 | 9874.0 | 427.0 | 15.Apr.2031 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 168.868 | 2.0 | 10330.0 | 145.0 | 15.Jan.2028 | 663.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.694 | 2.0 | 9588.0 | 168.0 | 20.März2028 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.633 | 2.0 | 9267.0 | 397.0 | 15.Okt.2030 | 261.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.684 | 2.0 | 8382.0 | 567.0 | 29.Sept.2032 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 168.689 | 2.0 | 10059.0 | 701.0 | 10.Sept.2036 | 574.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.453 | 2.0 | 9904.0 | 291.0 | 10.Sept.2029 | 430.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 168.318 | 2.0 | 8695.0 | 427.0 | 15.Jan.2031 | 163.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 168.227 | 2.0 | 10334.0 | 229.0 | 01.Feb.2029 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.150 | 2.0 | 9766.0 | 418.0 | 15.März2031 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.037 | 2.0 | 9980.0 | 397.0 | 15.Jan.2031 | 465.0 |
| NXPI | NXP BV | Technologie | 168.082 | 2.0 | 9881.0 | 270.0 | 18.Juni2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 167.993 | 2.0 | 9986.0 | 184.0 | 12.Juni2028 | 438.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 167.731 | 2.0 | 9452.0 | 229.0 | 15.Nov.2028 | 230.0 |
| ADBE | ADOBE INC | Technologie | 167.535 | 2.0 | 9217.0 | 336.0 | 01.Feb.2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 167.333 | 2.0 | 10185.0 | 138.0 | 09.Jan.2028 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.351 | 2.0 | 9777.0 | 731.0 | 06.Nov.2035 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 167.232 | 2.0 | 9722.0 | 662.0 | 26.Sept.2034 | 475.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 167.141 | 2.0 | 10951.0 | 513.0 | 29.Nov.2032 | 680.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.776 | 2.0 | 10079.0 | 630.0 | 26.Juli2035 | 528.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.613 | 2.0 | 9906.0 | 669.0 | 01.Nov.2034 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.504 | 2.0 | 9933.0 | 386.0 | 15.März2056 | 580.0 |
| EQT | EQT CORP | Energie | 166.435 | 2.0 | 9879.0 | 384.0 | 15.Jan.2031 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 166.450 | 2.0 | 9868.0 | 310.0 | 15.Jan.2030 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 166.313 | 2.0 | 10646.0 | 631.0 | 15.Dez.2054 | 695.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.335 | 2.0 | 9501.0 | 191.0 | 15.Juni2028 | 190.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.338 | 2.0 | 9384.0 | 235.0 | 01.Dez.2028 | 227.0 |
| KEY | KEYCORP MTN | Bankwesen | 166.221 | 2.0 | 10603.0 | 586.0 | 06.März2035 | 640.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 165.905 | 2.0 | 9298.0 | 451.0 | 01.Dez.2031 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.905 | 2.0 | 9930.0 | 234.0 | 15.Jan.2029 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 165.942 | 2.0 | 10224.0 | 546.0 | 15.März2033 | 540.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 165.970 | 2.0 | 9899.0 | 386.0 | 15.März2056 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 165.811 | 2.0 | 10213.0 | 239.0 | 15.März2029 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 165.853 | 2.0 | 10402.0 | 545.0 | 01.Juli2033 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.768 | 2.0 | 9414.0 | 206.0 | 15.Aug.2028 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.696 | 2.0 | 10247.0 | 613.0 | 26.Juli2035 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.577 | 2.0 | 10162.0 | 490.0 | 01.Sept.2052 | 600.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.442 | 2.0 | 11640.0 | 322.0 | 15.Apr.2030 | 938.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.476 | 2.0 | 9980.0 | 106.0 | 04.Aug.2028 | 444.0 |
| SRE | SEMPRA | Erdgas | 165.362 | 2.0 | 10179.0 | 268.0 | 01.Okt.2054 | 688.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.197 | 2.0 | 8764.0 | 411.0 | 30.Okt.2030 | 160.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.226 | 2.0 | 10060.0 | 150.0 | 27.Jan.2029 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 165.096 | 2.0 | 10992.0 | 719.0 | 15.Dez.2035 | 640.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 165.104 | 2.0 | 10284.0 | 628.0 | 01.Juni2034 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 165.122 | 2.0 | 9910.0 | 554.0 | 15.Feb.2033 | 445.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 164.588 | 2.0 | 10274.0 | 688.0 | 15.Juni2035 | 595.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 164.634 | 2.0 | 9800.0 | 411.0 | 15.März2031 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.546 | 2.0 | 9928.0 | 171.0 | 15.Mai2028 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 164.562 | 2.0 | 10867.0 | 575.0 | 25.Okt.2034 | 647.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.329 | 2.0 | 9831.0 | 376.0 | 09.Sept.2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.329 | 2.0 | 10026.0 | 119.0 | 20.Sept.2027 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 164.340 | 2.0 | 9565.0 | 520.0 | 05.Aug.2032 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 164.385 | 2.0 | 10244.0 | 643.0 | 01.Juni2034 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 164.144 | 2.0 | 10013.0 | 713.0 | 15.Jan.2036 | 560.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 164.056 | 2.0 | 10248.0 | 655.0 | 15.Mai2055 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.073 | 2.0 | 9879.0 | 346.0 | 30.Apr.2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.945 | 2.0 | 9987.0 | 184.0 | 15.Juni2028 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.587 | 2.0 | 10128.0 | 241.0 | 01.März2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 163.639 | 2.0 | 10125.0 | 634.0 | 11.Apr.2034 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 163.655 | 2.0 | 8890.0 | 464.0 | 15.Juni2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.554 | 2.0 | 10347.0 | 533.0 | 15.Feb.2033 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.483 | 2.0 | 10223.0 | 459.0 | 01.Jan.2032 | 538.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.361 | 2.0 | 10115.0 | 178.0 | 01.Juni2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.384 | 2.0 | 9297.0 | 313.0 | 24.Okt.2029 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.293 | 2.0 | 9294.0 | 357.0 | 07.Mai2030 | 288.0 |
| OKE | ONEOK INC | Energie | 163.106 | 2.0 | 9963.0 | 118.0 | 24.Sept.2027 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.132 | 2.0 | 8747.0 | 409.0 | 07.Okt.2030 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.135 | 2.0 | 9600.0 | 168.0 | 22.März2028 | 210.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.168 | 2.0 | 9905.0 | 405.0 | 09.Feb.2031 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 163.029 | 2.0 | 10083.0 | 268.0 | 25.Juni2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 162.940 | 2.0 | 10165.0 | 601.0 | 01.Feb.2034 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 162.902 | 2.0 | 10305.0 | 622.0 | 15.Aug.2034 | 575.0 |
| FISV | FISERV INC | Technologie | 162.914 | 2.0 | 9686.0 | 640.0 | 12.Aug.2034 | 515.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.721 | 2.0 | 10187.0 | 159.0 | 09.März2028 | 613.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 162.599 | 2.0 | 11121.0 | 399.0 | 01.Apr.2031 | 750.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 162.445 | 2.0 | 9956.0 | 359.0 | 01.Aug.2030 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 162.373 | 2.0 | 9907.0 | 146.0 | 08.Jan.2028 | 390.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.268 | 2.0 | 9414.0 | 326.0 | 15.Jan.2030 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 162.188 | 2.0 | 9982.0 | 158.0 | 15.März2028 | 570.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 162.076 | 2.0 | 10152.0 | 603.0 | 01.Juli2034 | 638.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.938 | 2.0 | 9652.0 | 361.0 | 15.Juli2030 | 370.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 161.513 | 2.0 | 9126.0 | 374.0 | 01.Juli2030 | 215.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 161.355 | 2.0 | 8959.0 | 459.0 | 15.Juni2031 | 240.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 161.202 | 2.0 | 9759.0 | 771.0 | 15.Juni2036 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 161.222 | 2.0 | 10043.0 | 663.0 | 01.Dez.2034 | 550.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.257 | 2.0 | 9924.0 | 100.0 | 21.Juli2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.088 | 2.0 | 10051.0 | 358.0 | 10.Juni2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 160.979 | 2.0 | 10002.0 | 638.0 | 09.Mai2034 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.739 | 2.0 | 9919.0 | 153.0 | 01.März2028 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.683 | 2.0 | 10291.0 | 293.0 | 09.Nov.2029 | 615.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.583 | 2.0 | 9995.0 | 151.0 | 15.Feb.2028 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 160.613 | 2.0 | 10206.0 | 637.0 | 15.Sept.2034 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.525 | 2.0 | 9073.0 | 506.0 | 14.Feb.2032 | 280.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.385 | 2.0 | 9091.0 | 431.0 | 15.März2031 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.396 | 2.0 | 9974.0 | 114.0 | 09.Sept.2027 | 395.0 |
| FOXA | FOX CORP | Kommunikation | 160.439 | 2.0 | 9534.0 | 344.0 | 08.Apr.2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.314 | 2.0 | 10287.0 | 298.0 | 17.Nov.2029 | 563.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.243 | 2.0 | 9939.0 | 164.0 | 20.Apr.2028 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 160.136 | 2.0 | 9786.0 | 517.0 | 15.Aug.2032 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.081 | 2.0 | 9663.0 | 305.0 | 15.Nov.2029 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.964 | 2.0 | 10437.0 | 389.0 | 01.Feb.2031 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 160.038 | 2.0 | 10484.0 | 533.0 | 02.März2034 | 602.0 |
| HUM | HUMANA INC | Versicherung | 159.804 | 2.0 | 10209.0 | 221.0 | 01.Dez.2028 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.741 | 2.0 | 9486.0 | 342.0 | 22.März2030 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.664 | 2.0 | 10123.0 | 623.0 | 05.Apr.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 159.610 | 2.0 | 9151.0 | 472.0 | 31.Jan.2032 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.474 | 2.0 | 9957.0 | 352.0 | 15.Juni2030 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 159.482 | 2.0 | 10380.0 | 591.0 | 15.Jan.2034 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.262 | 2.0 | 11168.0 | 379.0 | 01.Dez.2030 | 775.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 159.281 | 2.0 | 10051.0 | 141.0 | 11.Jan.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.297 | 2.0 | 10122.0 | 115.0 | 09.Sept.2027 | 537.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.139 | 2.0 | 10094.0 | 323.0 | 12.Feb.2030 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 159.142 | 2.0 | 8836.0 | 461.0 | 15.Juli2031 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.219 | 2.0 | 10085.0 | 631.0 | 15.Mai2034 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.105 | 2.0 | 10336.0 | 611.0 | 01.Sept.2054 | 645.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.014 | 2.0 | 10199.0 | 222.0 | 15.Nov.2028 | 565.0 |
| NI | NISOURCE INC | Erdgas | 158.891 | 2.0 | 9578.0 | 349.0 | 01.Mai2030 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.908 | 2.0 | 9215.0 | 338.0 | 24.Jan.2030 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 158.912 | 2.0 | 9889.0 | 225.0 | 14.Nov.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.858 | 2.0 | 8488.0 | 627.0 | 01.Aug.2033 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 158.877 | 2.0 | 10107.0 | 181.0 | 15.Juni2028 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.681 | 2.0 | 10064.0 | 323.0 | 07.Feb.2030 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.576 | 2.0 | 10315.0 | 188.0 | 27.Juli2029 | 634.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.588 | 2.0 | 9952.0 | 121.0 | 04.Okt.2027 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.604 | 2.0 | 9476.0 | 325.0 | 15.Jan.2030 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 158.634 | 2.0 | 10093.0 | 161.0 | 20.März2029 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.521 | 2.0 | 9558.0 | 169.0 | 24.März2028 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.412 | 2.0 | 10017.0 | 97.0 | 15.Juli2027 | 463.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 158.318 | 2.0 | 10051.0 | 631.0 | 06.Sept.2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 158.331 | 2.0 | 10249.0 | 591.0 | 15.Okt.2033 | 525.0 |
| CVX | CHEVRON CORP | Energie | 158.392 | 2.0 | 9183.0 | 364.0 | 11.Mai2030 | 224.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.188 | 2.0 | 9019.0 | 367.0 | 15.Mai2030 | 195.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 158.218 | 2.0 | 10017.0 | 146.0 | 27.Jan.2028 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 158.078 | 2.0 | 10167.0 | 426.0 | 01.Juni2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 158.138 | 2.0 | 9971.0 | 628.0 | 10.Apr.2034 | 499.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 158.028 | 2.0 | 9817.0 | 390.0 | 06.Nov.2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.888 | 2.0 | 10327.0 | 302.0 | 10.März2055 | 695.0 |
| O | REALTY INCOME CORPORATION | REITS | 157.901 | 2.0 | 8262.0 | 614.0 | 15.März2033 | 180.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.812 | 2.0 | 10012.0 | 151.0 | 13.Feb.2028 | 469.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 157.676 | 2.0 | 9489.0 | 189.0 | 03.Juni2028 | 170.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.692 | 2.0 | 8750.0 | 436.0 | 28.Feb.2031 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.694 | 2.0 | 8988.0 | 365.0 | 01.Mai2030 | 163.0 |
| STT | STATE STREET CORP | Bankwesen | 157.694 | 2.0 | 10029.0 | 155.0 | 28.Feb.2028 | 454.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.649 | 2.0 | 10049.0 | 248.0 | 18.März2029 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.571 | 2.0 | 10442.0 | 217.0 | 20.Nov.2029 | 682.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.360 | 2.0 | 8802.0 | 467.0 | 01.Aug.2031 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.375 | 2.0 | 9033.0 | 372.0 | 01.Juni2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 157.395 | 2.0 | 10089.0 | 542.0 | 14.Mai2058 | 605.0 |
| KMI | KINDER MORGAN INC | Energie | 157.398 | 2.0 | 8821.0 | 432.0 | 15.Feb.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.190 | 2.0 | 10031.0 | 329.0 | 02.Apr.2030 | 491.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 157.236 | 2.0 | 10088.0 | 662.0 | 15.Nov.2034 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 157.239 | 2.0 | 10097.0 | 664.0 | 20.Nov.2035 | 522.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.080 | 2.0 | 9434.0 | 294.0 | 16.Aug.2029 | 244.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 157.121 | 2.0 | 9690.0 | 695.0 | 22.Sept.2036 | 514.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.017 | 2.0 | 9810.0 | 400.0 | 15.Jan.2031 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.067 | 2.0 | 10141.0 | 626.0 | 15.Mai2034 | 555.0 |
| MET | METLIFE INC | Versicherung | 156.922 | 2.0 | 10010.0 | 329.0 | 23.März2030 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 156.868 | 2.0 | 10076.0 | 761.0 | 22.Mai2036 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.730 | 2.0 | 8924.0 | 451.0 | 23.Apr.2031 | 195.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 156.600 | 2.0 | 9915.0 | 606.0 | 15.Feb.2034 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.666 | 2.0 | 10340.0 | 126.0 | 02.Nov.2028 | 738.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.545 | 2.0 | 9968.0 | 112.0 | 26.Aug.2027 | 404.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.474 | 2.0 | 9778.0 | 525.0 | 15.Sept.2032 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.284 | 2.0 | 9400.0 | 345.0 | 19.März2030 | 275.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 156.217 | 2.0 | 9651.0 | 567.0 | 15.März2033 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.115 | 2.0 | 10025.0 | 175.0 | 15.Mai2028 | 445.0 |
| MPLX | MPLX LP | Energie | 156.010 | 2.0 | 9910.0 | 548.0 | 01.März2033 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 155.970 | 2.0 | 10013.0 | 293.0 | 01.Okt.2029 | 503.0 |
| TFC | TRUIST BANK | Bankwesen | 155.866 | 2.0 | 9105.0 | 347.0 | 11.März2030 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 155.878 | 2.0 | 9934.0 | 525.0 | 15.Sept.2032 | 450.0 |
| HPQ | HP INC | Technologie | 155.879 | 2.0 | 10220.0 | 529.0 | 15.Jan.2033 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.915 | 2.0 | 10617.0 | 574.0 | 03.Okt.2033 | 609.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.920 | 2.0 | 9881.0 | 274.0 | 30.Juli2029 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 155.774 | 2.0 | 9857.0 | 399.0 | 15.Jan.2031 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.783 | 2.0 | 10140.0 | 655.0 | 15.Jan.2035 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.804 | 2.0 | 10009.0 | 240.0 | 29.Jan.2029 | 435.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 155.721 | 2.0 | 9956.0 | 175.0 | 01.Juni2028 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.649 | 2.0 | 9806.0 | 735.0 | 15.März2036 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.652 | 2.0 | 10010.0 | 436.0 | 15.Juni2031 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.517 | 2.0 | 10538.0 | 234.0 | 01.Feb.2029 | 663.0 |
| CVX | CHEVRON USA INC | Energie | 155.268 | 2.0 | 9932.0 | 535.0 | 15.Okt.2032 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 155.302 | 2.0 | 9655.0 | 731.0 | 15.Nov.2035 | 485.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 155.320 | 2.0 | 10414.0 | 310.0 | 15.Feb.2030 | 630.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.254 | 2.0 | 8857.0 | 497.0 | 02.Dez.2031 | 245.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 155.256 | 2.0 | 10100.0 | 683.0 | 07.Apr.2035 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 155.260 | 2.0 | 10153.0 | 661.0 | 12.Feb.2036 | 542.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.162 | 2.0 | 10119.0 | 687.0 | 01.Aug.2035 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 155.025 | 2.0 | 10278.0 | 418.0 | 17.Mai2032 | 573.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.036 | 2.0 | 10185.0 | 481.0 | 01.März2032 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 155.100 | 2.0 | 9657.0 | 111.0 | 12.Aug.2027 | 102.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.724 | 2.0 | 10129.0 | 676.0 | 12.Feb.2035 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.730 | 2.0 | 9579.0 | 251.0 | 01.März2029 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.751 | 2.0 | 10100.0 | 233.0 | 10.Jan.2029 | 479.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.770 | 2.0 | 10049.0 | 246.0 | 15.März2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.672 | 2.0 | 10090.0 | 145.0 | 12.Jan.2028 | 494.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.499 | 2.0 | 10213.0 | 129.0 | 01.Nov.2027 | 600.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.509 | 2.0 | 9794.0 | 594.0 | 27.Juli2033 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 154.518 | 2.0 | 9338.0 | 366.0 | 30.Juni2030 | 295.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.375 | 2.0 | 10072.0 | 231.0 | 15.Jan.2029 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.376 | 2.0 | 9789.0 | 406.0 | 14.Jan.2031 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.415 | 2.0 | 10198.0 | 555.0 | 19.Apr.2034 | 541.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 154.263 | 2.0 | 10241.0 | 129.0 | 29.Nov.2027 | 655.0 |
| UDR | UDR INC | REITS | 154.162 | 2.0 | 9495.0 | 324.0 | 15.Jan.2030 | 320.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.036 | 2.0 | 9892.0 | 179.0 | 08.Mai2028 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 154.051 | 2.0 | 9463.0 | 556.0 | 01.Feb.2033 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 154.064 | 2.0 | 10118.0 | 157.0 | 20.März2028 | 592.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.079 | 2.0 | 10912.0 | 367.0 | 09.Nov.2031 | 766.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.985 | 2.0 | 10106.0 | 403.0 | 26.Feb.2031 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.026 | 2.0 | 10213.0 | 638.0 | 13.Mai2034 | 500.0 |
| FISV | FISERV INC | Technologie | 153.937 | 2.0 | 9739.0 | 699.0 | 11.Aug.2035 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.804 | 2.0 | 9796.0 | 373.0 | 11.Sept.2031 | 449.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.713 | 2.0 | 10003.0 | 694.0 | 01.Juli2035 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.745 | 2.0 | 10112.0 | 329.0 | 15.März2030 | 505.0 |
| FISV | FISERV INC | Technologie | 153.756 | 2.0 | 10060.0 | 569.0 | 21.Aug.2033 | 563.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 153.620 | 2.0 | 9862.0 | 390.0 | 15.Nov.2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.468 | 2.0 | 10082.0 | 113.0 | 13.Sept.2028 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.483 | 2.0 | 10039.0 | 151.0 | 31.Jan.2028 | 486.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 153.376 | 2.0 | 9844.0 | 737.0 | 15.Nov.2035 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.380 | 2.0 | 9812.0 | 383.0 | 15.Okt.2030 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.442 | 2.0 | 9004.0 | 452.0 | 20.Mai2031 | 238.0 |
| CUBE | CUBESMART LP | REITS | 153.332 | 2.0 | 8774.0 | 510.0 | 15.Feb.2032 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.371 | 2.0 | 9965.0 | 269.0 | 16.Juli2029 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.226 | 2.0 | 10038.0 | 323.0 | 10.Feb.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.268 | 2.0 | 10046.0 | 363.0 | 05.Sept.2030 | 573.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.137 | 2.0 | 9504.0 | 347.0 | 06.Apr.2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.156 | 2.0 | 9777.0 | 423.0 | 13.März2031 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.178 | 2.0 | 9789.0 | 732.0 | 15.Okt.2035 | 493.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.203 | 2.0 | 8270.0 | 591.0 | 01.Dez.2032 | 186.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.046 | 2.0 | 10047.0 | 154.0 | 28.Feb.2028 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 153.059 | 2.0 | 10080.0 | 673.0 | 10.Feb.2035 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 153.060 | 2.0 | 10032.0 | 281.0 | 14.Aug.2029 | 480.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 153.068 | 2.0 | 9836.0 | 397.0 | 19.Nov.2030 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.969 | 2.0 | 9711.0 | 326.0 | 15.März2030 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.975 | 2.0 | 10118.0 | 448.0 | 05.Nov.2031 | 605.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 153.017 | 2.0 | 10189.0 | 700.0 | 15.Juni2035 | 545.0 |
| AAPL | APPLE INC | Technologie | 153.033 | 2.0 | 9957.0 | 176.0 | 12.Mai2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 152.889 | 2.0 | 10125.0 | 720.0 | 14.Mai2056 | 620.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 152.952 | 2.0 | 8687.0 | 434.0 | 21.Jan.2031 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.955 | 2.0 | 10062.0 | 158.0 | 15.März2028 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.869 | 2.0 | 9815.0 | 392.0 | 14.Nov.2031 | 434.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.717 | 2.0 | 9768.0 | 535.0 | 15.Okt.2032 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.725 | 2.0 | 9647.0 | 676.0 | 15.Jan.2035 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.732 | 2.0 | 10279.0 | 314.0 | 13.Jan.2030 | 571.0 |
| USB | US BANCORP | Bankwesen | 152.732 | 2.0 | 8771.0 | 386.0 | 22.Juli2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.747 | 2.0 | 10108.0 | 299.0 | 07.Nov.2029 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.576 | 2.0 | 10114.0 | 239.0 | 01.Feb.2029 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.586 | 2.0 | 8667.0 | 642.0 | 15.Okt.2033 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.617 | 2.0 | 10090.0 | 340.0 | 24.Apr.2031 | 516.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.504 | 2.0 | 10130.0 | 351.0 | 26.Mai2030 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.536 | 2.0 | 9998.0 | 150.0 | 06.Feb.2028 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.417 | 2.0 | 10035.0 | 158.0 | 15.März2028 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.258 | 2.0 | 9934.0 | 722.0 | 15.Jan.2036 | 535.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 152.142 | 2.0 | 10078.0 | 343.0 | 09.Mai2031 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.172 | 2.0 | 9203.0 | 446.0 | 01.Juni2031 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.173 | 2.0 | 9966.0 | 359.0 | 23.Juli2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.195 | 2.0 | 8928.0 | 452.0 | 15.Mai2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 152.201 | 2.0 | 10408.0 | 590.0 | 31.Okt.2033 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.100 | 2.0 | 10086.0 | 498.0 | 15.Mai2032 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 152.106 | 2.0 | 9828.0 | 568.0 | 15.Mai2033 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 151.981 | 2.0 | 10224.0 | 188.0 | 13.Juli2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 151.985 | 2.0 | 9905.0 | 499.0 | 08.Juli2033 | 495.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.996 | 2.0 | 9996.0 | 209.0 | 01.Nov.2028 | 485.0 |
| NOW | SERVICENOW INC | Technologie | 151.997 | 2.0 | 8742.0 | 398.0 | 01.Sept.2030 | 140.0 |
| V | VISA INC | Technologie | 152.000 | 2.0 | 9173.0 | 358.0 | 15.Apr.2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.834 | 2.0 | 10025.0 | 626.0 | 15.Apr.2034 | 515.0 |
| NFLX | NETFLIX INC | Kommunikation | 151.857 | 2.0 | 9950.0 | 648.0 | 15.Aug.2034 | 490.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 151.738 | 2.0 | 10034.0 | 174.0 | 12.Juni2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.797 | 2.0 | 10024.0 | 247.0 | 10.Apr.2029 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.807 | 2.0 | 9461.0 | 168.0 | 15.März2028 | 100.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.680 | 2.0 | 9998.0 | 487.0 | 01.Apr.2032 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.714 | 2.0 | 10250.0 | 683.0 | 15.Aug.2035 | 600.0 |
| CRM | SALESFORCE INC | Technologie | 151.564 | 2.0 | 9407.0 | 199.0 | 15.Juli2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.565 | 2.0 | 10091.0 | 186.0 | 13.Juni2028 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 151.591 | 2.0 | 9733.0 | 714.0 | 15.Mai2035 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.592 | 2.0 | 9949.0 | 286.0 | 06.Sept.2029 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 151.629 | 2.0 | 9916.0 | 228.0 | 15.Jan.2029 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.488 | 2.0 | 10004.0 | 123.0 | 05.Okt.2027 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.548 | 2.0 | 10019.0 | 287.0 | 01.Sept.2029 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.551 | 2.0 | 10239.0 | 535.0 | 31.Jan.2033 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.408 | 2.0 | 10023.0 | 128.0 | 26.Okt.2027 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.420 | 2.0 | 10052.0 | 348.0 | 23.Mai2031 | 512.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.334 | 2.0 | 8462.0 | 447.0 | 01.Apr.2031 | 173.0 |
| INTC | INTEL CORPORATION | Technologie | 151.337 | 2.0 | 9982.0 | 612.0 | 21.Feb.2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.341 | 2.0 | 9897.0 | 612.0 | 31.Jan.2034 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.361 | 2.0 | 9958.0 | 521.0 | 15.Sept.2032 | 488.0 |
| WDAY | WORKDAY INC | Technologie | 151.086 | 2.0 | 9298.0 | 502.0 | 01.Apr.2032 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.092 | 2.0 | 9940.0 | 290.0 | 10.Sept.2029 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 151.102 | 2.0 | 10153.0 | 415.0 | 29.Juli2031 | 670.0 |
| AAPL | APPLE INC | Technologie | 151.117 | 2.0 | 10020.0 | 709.0 | 12.Mai2035 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.025 | 2.0 | 9923.0 | 699.0 | 12.Sept.2036 | 519.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.056 | 2.0 | 10044.0 | 180.0 | 04.Juni2028 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 150.973 | 2.0 | 8705.0 | 474.0 | 12.Aug.2031 | 200.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.884 | 2.0 | 8828.0 | 398.0 | 15.Sept.2030 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.745 | 2.0 | 9524.0 | 343.0 | 03.Apr.2030 | 350.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.761 | 2.0 | 10143.0 | 560.0 | 05.Juli2033 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.765 | 2.0 | 9811.0 | 458.0 | 29.Jan.2032 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.768 | 2.0 | 10276.0 | 614.0 | 05.Apr.2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.771 | 2.0 | 9999.0 | 500.0 | 15.Mai2032 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.688 | 2.0 | 9923.0 | 374.0 | 15.Sept.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.583 | 2.0 | 10082.0 | 416.0 | 15.Apr.2031 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.618 | 2.0 | 9625.0 | 663.0 | 15.Okt.2034 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.626 | 2.0 | 9945.0 | 414.0 | 14.Apr.2032 | 506.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 150.628 | 2.0 | 10076.0 | 180.0 | 01.März2030 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 150.512 | 2.0 | 10050.0 | 664.0 | 20.Nov.2035 | 562.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.353 | 2.0 | 9776.0 | 417.0 | 15.März2031 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 150.383 | 2.0 | 9934.0 | 730.0 | 15.Okt.2035 | 485.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 150.386 | 2.0 | 10128.0 | 698.0 | 30.Mai2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.387 | 2.0 | 9864.0 | 297.0 | 01.Okt.2029 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.402 | 2.0 | 8606.0 | 510.0 | 15.Jan.2032 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.313 | 2.0 | 9930.0 | 301.0 | 10.Okt.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.320 | 2.0 | 9986.0 | 171.0 | 25.Mai2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.193 | 2.0 | 10300.0 | 526.0 | 15.Nov.2032 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.220 | 2.0 | 10185.0 | 157.0 | 06.März2029 | 587.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.007 | 2.0 | 9928.0 | 262.0 | 23.Apr.2029 | 436.0 |
| AVGO | BROADCOM INC | Technologie | 150.061 | 2.0 | 9800.0 | 546.0 | 15.Jan.2033 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 149.963 | 2.0 | 9957.0 | 267.0 | 20.Mai2029 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 149.980 | 2.0 | 9386.0 | 353.0 | 01.Mai2030 | 320.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 149.991 | 2.0 | 10056.0 | 698.0 | 01.Aug.2035 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.873 | 2.0 | 10102.0 | 426.0 | 03.Juli2031 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.901 | 2.0 | 9873.0 | 415.0 | 15.März2031 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.903 | 2.0 | 9814.0 | 400.0 | 06.Feb.2032 | 472.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.768 | 2.0 | 9839.0 | 237.0 | 08.Feb.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 149.777 | 2.0 | 9816.0 | 424.0 | 30.Apr.2031 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.797 | 2.0 | 10033.0 | 465.0 | 10.Okt.2031 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.799 | 2.0 | 9902.0 | 422.0 | 30.Apr.2031 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.825 | 2.0 | 10090.0 | 144.0 | 10.Jan.2029 | 537.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 149.671 | 2.0 | 9968.0 | 178.0 | 15.Juni2028 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.620 | 2.0 | 9947.0 | 219.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.547 | 2.0 | 9523.0 | 363.0 | 21.Juni2030 | 360.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.578 | 2.0 | 9905.0 | 697.0 | 06.Mai2035 | 510.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.584 | 2.0 | 9863.0 | 245.0 | 15.März2029 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.479 | 2.0 | 11123.0 | 465.0 | 15.März2032 | 738.0 |
| BRO | BROWN & BROWN INC | Versicherung | 149.486 | 2.0 | 9966.0 | 692.0 | 23.Juni2035 | 555.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.499 | 2.0 | 10125.0 | 194.0 | 16.Aug.2028 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 149.277 | 2.0 | 10098.0 | 695.0 | 15.Aug.2035 | 555.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 149.293 | 2.0 | 9913.0 | 728.0 | 26.Nov.2035 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 149.197 | 2.0 | 10030.0 | 677.0 | 07.Feb.2035 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.215 | 2.0 | 9859.0 | 161.0 | 22.März2028 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 149.230 | 2.0 | 9822.0 | 98.0 | 01.Juli2027 | 265.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.116 | 2.0 | 9843.0 | 204.0 | 15.Sept.2028 | 360.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 149.026 | 2.0 | 9753.0 | 402.0 | 15.Jan.2031 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.033 | 2.0 | 9871.0 | 425.0 | 03.Mai2032 | 461.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.054 | 2.0 | 10263.0 | 691.0 | 13.Juni2036 | 607.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.962 | 2.0 | 9823.0 | 711.0 | 15.Aug.2035 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.831 | 2.0 | 9878.0 | 110.0 | 15.Aug.2027 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 148.844 | 2.0 | 10327.0 | 599.0 | 15.März2034 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.723 | 2.0 | 10045.0 | 328.0 | 15.März2030 | 520.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 148.663 | 2.0 | 9839.0 | 500.0 | 22.Apr.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.515 | 2.0 | 9773.0 | 564.0 | 11.März2033 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.517 | 2.0 | 9893.0 | 188.0 | 15.Juni2028 | 385.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 148.596 | 2.0 | 10451.0 | 569.0 | 15.Sept.2033 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 148.450 | 2.0 | 8993.0 | 376.0 | 15.Juni2030 | 185.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.387 | 2.0 | 10091.0 | 616.0 | 15.März2034 | 525.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 148.111 | 2.0 | 11136.0 | 400.0 | 01.Apr.2031 | 745.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 148.113 | 2.0 | 10086.0 | 509.0 | 10.Aug.2033 | 541.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.132 | 2.0 | 9865.0 | 396.0 | 15.Dez.2030 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 148.077 | 2.0 | 10067.0 | 677.0 | 15.März2035 | 535.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.077 | 2.0 | 10020.0 | 668.0 | 15.Feb.2035 | 540.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.095 | 2.0 | 9828.0 | 388.0 | 15.Nov.2030 | 429.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.957 | 2.0 | 9855.0 | 234.0 | 15.Dez.2028 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 147.862 | 2.0 | 9508.0 | 315.0 | 18.Nov.2029 | 320.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 147.874 | 2.0 | 9730.0 | 665.0 | 09.Sept.2034 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.906 | 2.0 | 9719.0 | 653.0 | 10.Sept.2034 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 147.657 | 2.0 | 10166.0 | 180.0 | 12.Juni2028 | 560.0 |
| PAYX | PAYCHEX INC | Technologie | 147.564 | 2.0 | 10071.0 | 679.0 | 15.Apr.2035 | 560.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 147.591 | 2.0 | 10029.0 | 643.0 | 01.Apr.2055 | 655.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.378 | 2.0 | 9129.0 | 428.0 | 01.März2031 | 263.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.440 | 2.0 | 9760.0 | 257.0 | 15.Apr.2029 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.306 | 2.0 | 9804.0 | 400.0 | 10.Dez.2031 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 147.250 | 2.0 | 9678.0 | 713.0 | 15.Sept.2035 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.175 | 2.0 | 9754.0 | 544.0 | 05.Nov.2032 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.055 | 2.0 | 9721.0 | 107.0 | 01.Aug.2027 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.107 | 2.0 | 9174.0 | 364.0 | 25.Mai2031 | 259.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 146.998 | 2.0 | 9658.0 | 755.0 | 02.März2036 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 147.007 | 2.0 | 10088.0 | 129.0 | 17.Nov.2027 | 502.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.805 | 2.0 | 9732.0 | 394.0 | 01.Feb.2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.861 | 2.0 | 8770.0 | 496.0 | 15.Nov.2031 | 225.0 |
| MPLX | MPLX LP | Energie | 146.681 | 2.0 | 9945.0 | 405.0 | 15.Feb.2031 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.700 | 2.0 | 9700.0 | 255.0 | 01.Apr.2029 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.595 | 2.0 | 8741.0 | 401.0 | 15.Sept.2030 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 146.492 | 2.0 | 9683.0 | 713.0 | 23.Okt.2036 | 496.0 |
| STT | STATE STREET CORP | Bankwesen | 146.390 | 2.0 | 8914.0 | 434.0 | 03.März2031 | 220.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 146.434 | 2.0 | 10476.0 | 523.0 | 16.Nov.2032 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.327 | 2.0 | 9967.0 | 746.0 | 26.März2036 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.373 | 2.0 | 9748.0 | 585.0 | 15.Juni2033 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 146.228 | 2.0 | 9669.0 | 721.0 | 23.Okt.2036 | 478.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.136 | 2.0 | 10122.0 | 621.0 | 18.Apr.2034 | 540.0 |
| AAPL | APPLE INC | Technologie | 146.145 | 2.0 | 9962.0 | 351.0 | 12.Mai2030 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.146 | 2.0 | 10350.0 | 603.0 | 15.Juni2054 | 675.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 146.159 | 2.0 | 10252.0 | 156.0 | 09.März2029 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 146.063 | 2.0 | 8935.0 | 450.0 | 15.Mai2031 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.087 | 2.0 | 9906.0 | 618.0 | 15.Feb.2034 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.095 | 2.0 | 8822.0 | 406.0 | 15.Okt.2030 | 170.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 146.106 | 2.0 | 9949.0 | 644.0 | 01.Okt.2034 | 558.0 |
| T | AT&T INC | Kommunikation | 146.039 | 2.0 | 9665.0 | 731.0 | 01.Nov.2035 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.725 | 2.0 | 9365.0 | 314.0 | 01.Nov.2029 | 255.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.507 | 2.0 | 9622.0 | 624.0 | 01.März2034 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.517 | 2.0 | 9177.0 | 508.0 | 10.März2032 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.387 | 2.0 | 9616.0 | 495.0 | 19.Apr.2033 | 432.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.425 | 2.0 | 9813.0 | 380.0 | 15.Okt.2030 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.437 | 2.0 | 9925.0 | 116.0 | 09.Sept.2027 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 145.442 | 2.0 | 9432.0 | 504.0 | 15.Apr.2032 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.465 | 2.0 | 8881.0 | 420.0 | 15.Jan.2031 | 225.0 |
| CSX | CSX CORP | Transport | 145.322 | 2.0 | 9645.0 | 547.0 | 15.Nov.2032 | 410.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.277 | 2.0 | 9531.0 | 297.0 | 15.Sept.2029 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.171 | 2.0 | 9423.0 | 326.0 | 10.Jan.2030 | 283.0 |
| FISV | FISERV INC | Technologie | 145.083 | 2.0 | 9876.0 | 331.0 | 15.März2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 144.959 | 2.0 | 9962.0 | 219.0 | 26.Okt.2029 | 462.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 144.860 | 2.0 | 8963.0 | 511.0 | 01.Feb.2032 | 230.0 |
| BRO | BROWN & BROWN INC | Versicherung | 144.389 | 2.0 | 9958.0 | 355.0 | 23.Juni2030 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.256 | 2.0 | 9660.0 | 514.0 | 06.Juni2033 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 144.154 | 2.0 | 10388.0 | 626.0 | 15.Aug.2034 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.163 | 2.0 | 10236.0 | 216.0 | 15.Nov.2028 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 144.002 | 2.0 | 10276.0 | 231.0 | 01.Feb.2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.016 | 2.0 | 10157.0 | 414.0 | 21.März2031 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 143.824 | 2.0 | 9389.0 | 234.0 | 01.Dez.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.764 | 2.0 | 9488.0 | 196.0 | 14.Juli2028 | 217.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 143.669 | 2.0 | 9886.0 | 614.0 | 05.Dez.2033 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.739 | 2.0 | 9478.0 | 288.0 | 29.Juli2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.574 | 2.0 | 9146.0 | 374.0 | 16.Juli2030 | 268.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.568 | 2.0 | 9860.0 | 223.0 | 15.Nov.2028 | 390.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.418 | 2.0 | 9895.0 | 536.0 | 27.Jan.2034 | 505.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 143.466 | 2.0 | 9518.0 | 753.0 | 15.Nov.2035 | 442.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.351 | 2.0 | 9841.0 | 130.0 | 02.Nov.2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.252 | 2.0 | 9772.0 | 379.0 | 15.Sept.2030 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 143.291 | 2.0 | 12169.0 | 564.0 | 21.Nov.2033 | 875.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.318 | 2.0 | 10050.0 | 152.0 | 04.Feb.2028 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.242 | 2.0 | 9846.0 | 133.0 | 15.Nov.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.138 | 2.0 | 10140.0 | 123.0 | 01.Nov.2027 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 142.911 | 2.0 | 9649.0 | 698.0 | 20.Juli2035 | 488.0 |
| CNXC | CONCENTRIX CORP | Technologie | 142.776 | 2.0 | 10013.0 | 188.0 | 02.Aug.2028 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.801 | 2.0 | 9308.0 | 658.0 | 15.Aug.2034 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.693 | 2.0 | 10079.0 | 335.0 | 01.Apr.2030 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 142.599 | 2.0 | 10041.0 | 177.0 | 22.Juni2028 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 142.563 | 2.0 | 10000.0 | 151.0 | 01.Feb.2029 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.438 | 2.0 | 9697.0 | 727.0 | 15.Sept.2035 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.490 | 2.0 | 8779.0 | 475.0 | 15.Aug.2031 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.365 | 2.0 | 9809.0 | 365.0 | 14.Juni2030 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.328 | 2.0 | 9558.0 | 326.0 | 15.Feb.2030 | 350.0 |
| MET | METLIFE INC | Versicherung | 142.154 | 2.0 | 10294.0 | 564.0 | 15.Juli2033 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 141.923 | 2.0 | 9946.0 | 119.0 | 26.Sept.2027 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 141.829 | 2.0 | 9437.0 | 231.0 | 20.Nov.2028 | 195.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 141.681 | 2.0 | 9934.0 | 625.0 | 24.Jan.2034 | 450.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 141.688 | 2.0 | 10258.0 | 234.0 | 30.Jan.2030 | 598.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.609 | 2.0 | 9403.0 | 216.0 | 22.Sept.2028 | 150.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 141.640 | 2.0 | 9593.0 | 319.0 | 15.Jan.2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.566 | 2.0 | 9405.0 | 222.0 | 15.Okt.2028 | 175.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 141.484 | 2.0 | 9127.0 | 372.0 | 22.Juni2030 | 270.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.505 | 2.0 | 9853.0 | 110.0 | 15.Aug.2027 | 315.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.510 | 2.0 | 9995.0 | 558.0 | 01.Apr.2033 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 141.358 | 2.0 | 9907.0 | 704.0 | 09.Aug.2035 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.399 | 2.0 | 9964.0 | 356.0 | 15.Juli2030 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 141.196 | 2.0 | 9643.0 | 112.0 | 15.Aug.2027 | 80.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.253 | 2.0 | 9705.0 | 309.0 | 19.Nov.2029 | 390.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.261 | 2.0 | 10186.0 | 249.0 | 01.Apr.2029 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 141.024 | 2.0 | 10043.0 | 179.0 | 01.Juni2028 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 140.939 | 2.0 | 9728.0 | 615.0 | 15.Jan.2034 | 450.0 |
| MPLX | MPLX LP | Energie | 140.961 | 2.0 | 9915.0 | 514.0 | 01.Sept.2032 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.887 | 2.0 | 8767.0 | 399.0 | 01.Sept.2030 | 125.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 140.938 | 2.0 | 9968.0 | 718.0 | 15.Okt.2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 140.841 | 2.0 | 8769.0 | 493.0 | 21.Okt.2031 | 195.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 140.716 | 2.0 | 9124.0 | 370.0 | 01.Juni2030 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.738 | 2.0 | 9974.0 | 563.0 | 26.Apr.2034 | 497.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.670 | 2.0 | 10048.0 | 677.0 | 15.März2035 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.680 | 2.0 | 9008.0 | 390.0 | 02.Sept.2030 | 220.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 140.684 | 2.0 | 9675.0 | 510.0 | 01.Juni2032 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.454 | 2.0 | 10055.0 | 310.0 | 15.Nov.2029 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.386 | 2.0 | 10209.0 | 507.0 | 15.Aug.2032 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.409 | 2.0 | 10042.0 | 103.0 | 21.Juli2028 | 489.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.198 | 2.0 | 8816.0 | 506.0 | 21.Dez.2031 | 220.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.084 | 2.0 | 9255.0 | 340.0 | 15.Feb.2030 | 235.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.105 | 2.0 | 10258.0 | 602.0 | 15.Feb.2034 | 555.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 139.983 | 2.0 | 9810.0 | 542.0 | 02.Feb.2034 | 481.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 139.996 | 2.0 | 10061.0 | 646.0 | 15.Juni2034 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 140.026 | 2.0 | 10041.0 | 283.0 | 15.Sept.2029 | 660.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.925 | 2.0 | 9871.0 | 243.0 | 11.März2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 139.858 | 2.0 | 9927.0 | 240.0 | 18.Jan.2029 | 413.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.764 | 2.0 | 10484.0 | 151.0 | 15.Feb.2028 | 750.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.626 | 2.0 | 8971.0 | 404.0 | 15.Okt.2030 | 195.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 139.634 | 2.0 | 9090.0 | 669.0 | 01.Okt.2034 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 139.636 | 2.0 | 10146.0 | 695.0 | 15.Aug.2035 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.650 | 2.0 | 10192.0 | 671.0 | 15.März2035 | 560.0 |
| OKE | ONEOK INC | Energie | 139.468 | 2.0 | 10155.0 | 636.0 | 01.Sept.2034 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.421 | 2.0 | 9795.0 | 462.0 | 01.März2052 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 139.161 | 2.0 | 10012.0 | 97.0 | 23.Juni2027 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.120 | 2.0 | 10064.0 | 90.0 | 25.Juni2027 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 139.126 | 2.0 | 10144.0 | 613.0 | 01.März2034 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.902 | 2.0 | 9861.0 | 218.0 | 27.Okt.2028 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 138.936 | 2.0 | 10076.0 | 614.0 | 20.März2034 | 540.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 138.830 | 2.0 | 8919.0 | 445.0 | 01.Mai2031 | 260.0 |
| EOG | EOG RESOURCES INC | Energie | 138.727 | 2.0 | 9898.0 | 337.0 | 15.Apr.2030 | 438.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.755 | 2.0 | 10131.0 | 479.0 | 12.März2032 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 138.761 | 2.0 | 8873.0 | 492.0 | 15.Jan.2032 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.693 | 2.0 | 10153.0 | 552.0 | 30.März2033 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.706 | 2.0 | 9590.0 | 290.0 | 23.Aug.2029 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.571 | 2.0 | 9780.0 | 150.0 | 19.Jan.2028 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 138.574 | 2.0 | 10032.0 | 222.0 | 15.Jan.2029 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 138.621 | 2.0 | 10146.0 | 682.0 | 01.Apr.2035 | 535.0 |
| MA | MASTERCARD INC | Technologie | 138.475 | 2.0 | 9598.0 | 274.0 | 01.Juni2029 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.511 | 2.0 | 9724.0 | 282.0 | 24.Juli2034 | 411.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.550 | 2.0 | 10111.0 | 534.0 | 15.Jan.2033 | 520.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 138.442 | 2.0 | 9712.0 | 741.0 | 13.Feb.2036 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 138.307 | 2.0 | 8909.0 | 457.0 | 01.Juni2031 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 138.256 | 2.0 | 9403.0 | 326.0 | 15.Jan.2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.276 | 2.0 | 9845.0 | 133.0 | 15.Nov.2027 | 305.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.281 | 2.0 | 9458.0 | 300.0 | 15.Sept.2029 | 290.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 138.184 | 2.0 | 10109.0 | 328.0 | 22.März2030 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.188 | 2.0 | 9302.0 | 243.0 | 15.Jan.2029 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.192 | 2.0 | 10525.0 | 212.0 | 30.Okt.2029 | 716.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.208 | 2.0 | 10119.0 | 250.0 | 01.Apr.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.214 | 2.0 | 10080.0 | 100.0 | 15.Juli2027 | 535.0 |
| HPQ | HP INC | Technologie | 138.215 | 2.0 | 9797.0 | 257.0 | 15.Apr.2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.088 | 2.0 | 10086.0 | 614.0 | 14.März2035 | 519.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 138.097 | 2.0 | 10109.0 | 616.0 | 03.Apr.2034 | 544.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 137.980 | 2.0 | 9700.0 | 411.0 | 15.März2031 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 137.953 | 2.0 | 10137.0 | 709.0 | 30.Okt.2035 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.820 | 2.0 | 10064.0 | 551.0 | 09.März2033 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 137.839 | 2.0 | 8814.0 | 411.0 | 15.Nov.2030 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.878 | 2.0 | 9408.0 | 242.0 | 12.Jan.2029 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.885 | 2.0 | 9398.0 | 332.0 | 31.Jan.2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.786 | 2.0 | 9641.0 | 487.0 | 04.Mai2037 | 459.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.796 | 2.0 | 9361.0 | 409.0 | 15.Jan.2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.799 | 2.0 | 9046.0 | 510.0 | 17.März2032 | 300.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.578 | 2.0 | 9109.0 | 435.0 | 01.Apr.2031 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.599 | 2.0 | 9481.0 | 189.0 | 07.Juni2029 | 189.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 137.406 | 2.0 | 9698.0 | 415.0 | 21.März2031 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.388 | 2.0 | 9906.0 | 525.0 | 15.Sept.2032 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 137.070 | 2.0 | 9997.0 | 550.0 | 28.Feb.2033 | 490.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 137.093 | 2.0 | 9107.0 | 361.0 | 01.Mai2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.124 | 2.0 | 9118.0 | 364.0 | 15.Mai2030 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 137.141 | 2.0 | 10104.0 | 566.0 | 15.Mai2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 137.146 | 2.0 | 10186.0 | 679.0 | 01.Apr.2035 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.003 | 2.0 | 9957.0 | 160.0 | 15.März2028 | 430.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.008 | 2.0 | 9528.0 | 163.0 | 01.März2028 | 170.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 136.965 | 2.0 | 10133.0 | 181.0 | 15.Juni2028 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.855 | 2.0 | 10076.0 | 249.0 | 14.März2030 | 497.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.683 | 2.0 | 9958.0 | 654.0 | 14.Aug.2034 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.589 | 2.0 | 9856.0 | 159.0 | 15.März2028 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.551 | 2.0 | 9926.0 | 149.0 | 15.März2028 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.434 | 2.0 | 9075.0 | 443.0 | 28.Mai2032 | 304.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 136.409 | 2.0 | 10370.0 | 567.0 | 14.Aug.2033 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 136.007 | 2.0 | 9584.0 | 562.0 | 01.März2033 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.027 | 2.0 | 9948.0 | 674.0 | 01.Apr.2035 | 563.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 136.062 | 2.0 | 10165.0 | 694.0 | 09.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.065 | 2.0 | 9928.0 | 285.0 | 14.Aug.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.916 | 2.0 | 9878.0 | 417.0 | 15.März2031 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.971 | 2.0 | 9863.0 | 152.0 | 15.Feb.2028 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 135.757 | 2.0 | 10416.0 | 592.0 | 07.Dez.2033 | 600.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.820 | 2.0 | 9850.0 | 396.0 | 15.Jan.2031 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.746 | 2.0 | 9935.0 | 333.0 | 15.März2030 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.645 | 2.0 | 9844.0 | 469.0 | 03.Feb.2032 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.425 | 2.0 | 10021.0 | 138.0 | 15.Dez.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.377 | 2.0 | 8910.0 | 459.0 | 14.Juli2031 | 261.0 |
| USB | US BANCORP MTN | Bankwesen | 135.403 | 2.0 | 8859.0 | 498.0 | 27.Jan.2033 | 268.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.267 | 2.0 | 9870.0 | 408.0 | 01.März2031 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.322 | 2.0 | 9889.0 | 104.0 | 25.Juli2027 | 329.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.200 | 2.0 | 9902.0 | 201.0 | 10.Sept.2028 | 395.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.257 | 2.0 | 9909.0 | 254.0 | 23.März2029 | 440.0 |
| MA | MASTERCARD INC | Technologie | 135.147 | 2.0 | 9993.0 | 186.0 | 08.Juni2028 | 433.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 135.164 | 2.0 | 9834.0 | 741.0 | 12.Feb.2036 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 135.048 | 2.0 | 10136.0 | 599.0 | 26.Juli2035 | 618.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 135.057 | 2.0 | 10634.0 | 533.0 | 15.März2033 | 625.0 |
| MA | MASTERCARD INC | Technologie | 135.074 | 2.0 | 9987.0 | 271.0 | 08.Juni2029 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.930 | 2.0 | 10306.0 | 542.0 | 15.März2033 | 565.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 134.979 | 2.0 | 9633.0 | 276.0 | 14.Juni2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 134.871 | 2.0 | 9971.0 | 436.0 | 08.Juni2031 | 460.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 134.898 | 2.0 | 9932.0 | 348.0 | 01.Mai2030 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 134.910 | 2.0 | 9887.0 | 421.0 | 16.Juni2031 | 615.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 134.736 | 2.0 | 9380.0 | 569.0 | 15.März2033 | 400.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.638 | 2.0 | 8970.0 | 375.0 | 11.Juni2030 | 180.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.562 | 2.0 | 9881.0 | 163.0 | 01.Apr.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.445 | 2.0 | 8947.0 | 456.0 | 28.Mai2031 | 225.0 |
| MA | MASTERCARD INC | Technologie | 134.485 | 2.0 | 9941.0 | 771.0 | 08.Juni2036 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 134.513 | 2.0 | 10498.0 | 713.0 | 15.Jan.2036 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 134.364 | 2.0 | 10088.0 | 628.0 | 05.Juli2034 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.387 | 2.0 | 9856.0 | 339.0 | 01.Apr.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.389 | 2.0 | 9873.0 | 195.0 | 20.Juli2028 | 367.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.398 | 2.0 | 9520.0 | 187.0 | 28.Mai2028 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.302 | 2.0 | 10134.0 | 148.0 | 15.Feb.2028 | 555.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.325 | 2.0 | 9838.0 | 159.0 | 15.März2028 | 413.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.334 | 2.0 | 9882.0 | 101.0 | 15.Juli2027 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 134.188 | 2.0 | 9956.0 | 151.0 | 01.März2028 | 430.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.109 | 2.0 | 10050.0 | 258.0 | 30.Mai2029 | 525.0 |
| SRE | SEMPRA | Erdgas | 134.146 | 2.0 | 9803.0 | 151.0 | 01.Feb.2028 | 340.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.939 | 2.0 | 8862.0 | 380.0 | 30.Juni2030 | 140.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 133.951 | 2.0 | 10455.0 | 655.0 | 17.Jan.2035 | 603.0 |
| INTU | INTUIT INC | Technologie | 133.933 | 2.0 | 8856.0 | 382.0 | 15.Juli2030 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.839 | 2.0 | 9402.0 | 362.0 | 01.Juli2030 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.840 | 2.0 | 9801.0 | 201.0 | 01.Sept.2028 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.737 | 2.0 | 10124.0 | 153.0 | 01.März2028 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.760 | 2.0 | 8826.0 | 510.0 | 18.Jan.2032 | 213.0 |
| STT | STATE STREET CORP | Bankwesen | 133.768 | 2.0 | 9482.0 | 345.0 | 30.März2031 | 315.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.612 | 2.0 | 9526.0 | 183.0 | 15.Mai2028 | 170.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.647 | 2.0 | 9358.0 | 351.0 | 09.Apr.2030 | 260.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.685 | 2.0 | 9768.0 | 659.0 | 10.Sept.2034 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.557 | 2.0 | 9957.0 | 179.0 | 15.Juni2028 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 133.478 | 2.0 | 9839.0 | 306.0 | 22.Nov.2029 | 560.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.520 | 2.0 | 9787.0 | 565.0 | 30.März2033 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.300 | 2.0 | 10011.0 | 322.0 | 15.Feb.2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.176 | 2.0 | 9900.0 | 112.0 | 01.Sept.2027 | 365.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.194 | 2.0 | 8852.0 | 408.0 | 15.Okt.2030 | 145.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 133.051 | 2.0 | 10018.0 | 695.0 | 15.Feb.2056 | 620.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 133.031 | 2.0 | 10423.0 | 655.0 | 11.Feb.2035 | 598.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.931 | 2.0 | 8766.0 | 491.0 | 15.Okt.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.859 | 2.0 | 10553.0 | 345.0 | 02.Aug.2030 | 634.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.644 | 2.0 | 10087.0 | 555.0 | 01.Apr.2033 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.649 | 2.0 | 8806.0 | 483.0 | 02.Nov.2032 | 262.0 |
| PLD | PROLOGIS LP | REITS | 132.659 | 2.0 | 9445.0 | 316.0 | 15.Nov.2029 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.692 | 2.0 | 10115.0 | 255.0 | 15.Apr.2029 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.571 | 2.0 | 10089.0 | 576.0 | 10.Aug.2033 | 509.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.619 | 2.0 | 10050.0 | 154.0 | 28.Feb.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.505 | 2.0 | 9795.0 | 138.0 | 01.Dez.2027 | 330.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.506 | 2.0 | 9101.0 | 519.0 | 13.Mai2032 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 132.388 | 2.0 | 9398.0 | 206.0 | 12.Aug.2028 | 160.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.457 | 2.0 | 9261.0 | 413.0 | 01.Feb.2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.306 | 2.0 | 9743.0 | 550.0 | 03.Nov.2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.333 | 2.0 | 10011.0 | 324.0 | 15.Feb.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.353 | 2.0 | 10085.0 | 490.0 | 15.Apr.2032 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.353 | 2.0 | 10389.0 | 393.0 | 20.Feb.2031 | 583.0 |
| KMI | KINDER MORGAN INC | Energie | 132.367 | 2.0 | 10151.0 | 351.0 | 01.Juni2030 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.134 | 2.0 | 9733.0 | 532.0 | 15.Nov.2032 | 520.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 132.167 | 2.0 | 10003.0 | 643.0 | 01.Sept.2034 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 132.186 | 2.0 | 10012.0 | 530.0 | 01.Apr.2058 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 132.045 | 2.0 | 10326.0 | 661.0 | 16.Jan.2035 | 545.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.071 | 2.0 | 9754.0 | 579.0 | 01.Juni2033 | 479.0 |
| KLAC | KLA CORP | Technologie | 132.090 | 2.0 | 9957.0 | 506.0 | 15.Juli2032 | 465.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 132.126 | 2.0 | 10151.0 | 636.0 | 15.Juni2034 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.964 | 2.0 | 10180.0 | 473.0 | 30.Jan.2032 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.892 | 2.0 | 10003.0 | 680.0 | 14.März2035 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.911 | 2.0 | 9718.0 | 723.0 | 14.Nov.2036 | 491.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.947 | 2.0 | 10093.0 | 563.0 | 15.Mai2033 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.737 | 2.0 | 10076.0 | 330.0 | 17.März2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.758 | 2.0 | 10018.0 | 236.0 | 16.Jan.2029 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.715 | 2.0 | 9641.0 | 221.0 | 30.Okt.2028 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.558 | 2.0 | 9777.0 | 417.0 | 15.März2031 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.568 | 2.0 | 9867.0 | 204.0 | 21.Sept.2028 | 394.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.601 | 2.0 | 9910.0 | 608.0 | 15.Jan.2034 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.543 | 2.0 | 9949.0 | 670.0 | 01.März2035 | 545.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.441 | 2.0 | 9735.0 | 97.0 | 20.Juni2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.318 | 2.0 | 10045.0 | 695.0 | 15.Mai2035 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.332 | 2.0 | 9878.0 | 348.0 | 01.Juli2030 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.280 | 2.0 | 10250.0 | 590.0 | 15.Jan.2034 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.179 | 2.0 | 9971.0 | 160.0 | 16.März2028 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 131.099 | 2.0 | 10072.0 | 698.0 | 15.Juni2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.046 | 2.0 | 10240.0 | 561.0 | 15.Juli2033 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.922 | 2.0 | 9815.0 | 190.0 | 01.Juli2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 130.952 | 2.0 | 9272.0 | 506.0 | 31.März2032 | 355.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.863 | 2.0 | 9953.0 | 117.0 | 11.Sept.2027 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.798 | 2.0 | 9819.0 | 514.0 | 15.Aug.2032 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.575 | 2.0 | 9942.0 | 119.0 | 22.Sept.2028 | 406.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.582 | 2.0 | 10212.0 | 402.0 | 13.März2031 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.606 | 2.0 | 8903.0 | 504.0 | 01.Feb.2032 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 130.611 | 2.0 | 10413.0 | 687.0 | 01.Juni2035 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.546 | 2.0 | 8990.0 | 431.0 | 25.Feb.2031 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.444 | 2.0 | 9448.0 | 190.0 | 09.Juni2028 | 125.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 130.339 | 2.0 | 9213.0 | 337.0 | 10.Feb.2030 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.339 | 2.0 | 8937.0 | 522.0 | 15.Apr.2032 | 275.0 |
| LDOS | LEIDOS INC | Technologie | 130.358 | 2.0 | 10272.0 | 540.0 | 15.März2033 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.203 | 2.0 | 9887.0 | 455.0 | 08.Sept.2031 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 130.081 | 2.0 | 9957.0 | 501.0 | 15.Mai2032 | 470.0 |
| MET | METLIFE INC | Versicherung | 130.115 | 2.0 | 10829.0 | 630.0 | 15.Juni2034 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.150 | 2.0 | 9251.0 | 308.0 | 19.Sept.2029 | 175.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.019 | 2.0 | 10255.0 | 580.0 | 15.Sept.2033 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 130.040 | 2.0 | 9624.0 | 520.0 | 15.Juni2032 | 390.0 |
| T | AT&T INC | Kommunikation | 130.050 | 2.0 | 10049.0 | 699.0 | 15.Aug.2035 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 129.941 | 2.0 | 10083.0 | 154.0 | 03.März2028 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 129.877 | 2.0 | 10134.0 | 699.0 | 15.Juni2035 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.895 | 2.0 | 9757.0 | 255.0 | 05.Apr.2029 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.697 | 2.0 | 10173.0 | 614.0 | 01.Feb.2034 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.599 | 2.0 | 10140.0 | 229.0 | 15.Jan.2029 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.640 | 2.0 | 9851.0 | 103.0 | 21.Juli2027 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.513 | 2.0 | 9874.0 | 733.0 | 23.Apr.2037 | 528.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.539 | 2.0 | 9880.0 | 745.0 | 23.Apr.2037 | 509.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.417 | 2.0 | 10200.0 | 364.0 | 08.Sept.2030 | 525.0 |
| NI | NISOURCE INC | Erdgas | 129.461 | 2.0 | 9996.0 | 404.0 | 15.Juli2056 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.470 | 2.0 | 9170.0 | 342.0 | 13.Feb.2030 | 215.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.482 | 2.0 | 9855.0 | 251.0 | 15.März2029 | 385.0 |
| OKE | ONEOK INC | Energie | 129.490 | 2.0 | 9878.0 | 300.0 | 15.Okt.2029 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.376 | 2.0 | 8884.0 | 444.0 | 23.Apr.2032 | 231.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 129.407 | 2.0 | 10163.0 | 668.0 | 19.Feb.2035 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.246 | 2.0 | 9645.0 | 283.0 | 08.Aug.2029 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.287 | 2.0 | 10112.0 | 314.0 | 15.Jan.2031 | 527.0 |
| HPQ | HP INC | Technologie | 129.310 | 2.0 | 9866.0 | 95.0 | 17.Juni2027 | 300.0 |
| CDW | CDW LLC | Technologie | 129.311 | 2.0 | 9149.0 | 483.0 | 01.Dez.2031 | 357.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 129.226 | 2.0 | 9904.0 | 667.0 | 15.Feb.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.243 | 2.0 | 10216.0 | 481.0 | 04.Apr.2032 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 129.113 | 2.0 | 10021.0 | 155.0 | 26.Feb.2028 | 447.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.158 | 2.0 | 10128.0 | 317.0 | 30.Jan.2030 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.046 | 2.0 | 9849.0 | 422.0 | 23.Apr.2032 | 468.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.051 | 2.0 | 10150.0 | 476.0 | 21.Feb.2032 | 513.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 129.074 | 2.0 | 10254.0 | 607.0 | 15.März2034 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 128.938 | 2.0 | 10063.0 | 651.0 | 15.Jan.2035 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.784 | 2.0 | 10198.0 | 209.0 | 15.Okt.2028 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.812 | 2.0 | 9428.0 | 290.0 | 15.Aug.2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.749 | 2.0 | 9793.0 | 402.0 | 10.Jan.2031 | 420.0 |
| FISV | FISERV INC | Technologie | 128.619 | 2.0 | 9732.0 | 407.0 | 15.Feb.2031 | 455.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 128.514 | 2.0 | 10206.0 | 615.0 | 08.Mai2034 | 600.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.545 | 2.0 | 9065.0 | 439.0 | 15.Apr.2031 | 272.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 128.569 | 2.0 | 9872.0 | 91.0 | 01.Juni2027 | 288.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.581 | 2.0 | 10104.0 | 238.0 | 15.Feb.2029 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.584 | 2.0 | 9803.0 | 109.0 | 10.Aug.2027 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 128.450 | 2.0 | 10178.0 | 489.0 | 15.Apr.2032 | 520.0 |
| NI | NISOURCE INC | Erdgas | 128.454 | 2.0 | 10042.0 | 692.0 | 15.Juli2035 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 128.470 | 2.0 | 9955.0 | 186.0 | 20.Juni2028 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 128.411 | 2.0 | 9798.0 | 385.0 | 15.Okt.2030 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.261 | 2.0 | 9174.0 | 456.0 | 15.Aug.2031 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.289 | 2.0 | 9856.0 | 727.0 | 15.Dez.2035 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.289 | 2.0 | 10170.0 | 124.0 | 25.Okt.2028 | 580.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 128.295 | 2.0 | 10158.0 | 673.0 | 15.Apr.2035 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.185 | 2.0 | 10032.0 | 99.0 | 09.Juli2027 | 490.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.152 | 2.0 | 10071.0 | 323.0 | 11.Feb.2031 | 494.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.046 | 2.0 | 9868.0 | 152.0 | 15.Feb.2028 | 380.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 127.958 | 2.0 | 10039.0 | 277.0 | 01.Aug.2029 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.987 | 2.0 | 10040.0 | 147.0 | 26.Jan.2029 | 487.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.881 | 2.0 | 9677.0 | 322.0 | 01.Feb.2030 | 405.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.900 | 2.0 | 10092.0 | 157.0 | 15.März2028 | 515.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.916 | 2.0 | 10094.0 | 245.0 | 14.März2029 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.798 | 2.0 | 10109.0 | 163.0 | 01.Apr.2028 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.692 | 2.0 | 10601.0 | 530.0 | 30.Nov.2032 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.704 | 2.0 | 8901.0 | 488.0 | 18.Nov.2036 | 302.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.711 | 2.0 | 10032.0 | 474.0 | 10.Feb.2032 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.724 | 2.0 | 9781.0 | 394.0 | 15.Nov.2030 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.736 | 2.0 | 10157.0 | 127.0 | 15.Nov.2027 | 585.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.600 | 2.0 | 10064.0 | 328.0 | 11.März2030 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 127.520 | 2.0 | 10051.0 | 327.0 | 28.Feb.2030 | 473.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.574 | 2.0 | 9999.0 | 172.0 | 15.Mai2028 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 127.585 | 2.0 | 10247.0 | 561.0 | 26.Mai2033 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.590 | 2.0 | 10040.0 | 239.0 | 09.Feb.2029 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 127.591 | 2.0 | 10141.0 | 675.0 | 15.März2035 | 545.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 127.452 | 2.0 | 9986.0 | 185.0 | 01.Juli2028 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.467 | 2.0 | 9987.0 | 396.0 | 15.Jan.2031 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.471 | 2.0 | 9686.0 | 334.0 | 01.Apr.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.512 | 2.0 | 10828.0 | 555.0 | 08.Aug.2033 | 692.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 127.367 | 2.0 | 10049.0 | 651.0 | 15.Sept.2034 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 127.369 | 2.0 | 10154.0 | 762.0 | 15.Juni2036 | 535.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 127.407 | 2.0 | 9841.0 | 602.0 | 18.Apr.2034 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.327 | 2.0 | 10002.0 | 101.0 | 15.Juli2027 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 127.217 | 2.0 | 10165.0 | 636.0 | 15.Juni2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 127.263 | 2.0 | 9931.0 | 715.0 | 08.Jan.2036 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 127.106 | 2.0 | 9654.0 | 671.0 | 15.Nov.2034 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 127.120 | 2.0 | 10038.0 | 409.0 | 15.März2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.133 | 2.0 | 10035.0 | 249.0 | 13.März2029 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.156 | 2.0 | 9953.0 | 670.0 | 15.Jan.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.031 | 2.0 | 10015.0 | 290.0 | 10.Sept.2034 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 127.053 | 2.0 | 9637.0 | 657.0 | 10.Sept.2034 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 127.064 | 2.0 | 10350.0 | 582.0 | 01.Feb.2035 | 605.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.092 | 2.0 | 9262.0 | 324.0 | 01.Dez.2029 | 238.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 126.958 | 2.0 | 9341.0 | 303.0 | 06.Sept.2029 | 213.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 127.018 | 2.0 | 10353.0 | 673.0 | 14.Jan.2035 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 126.829 | 2.0 | 9897.0 | 678.0 | 15.Dez.2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.833 | 2.0 | 9036.0 | 508.0 | 03.März2032 | 290.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.836 | 2.0 | 10113.0 | 576.0 | 15.Juni2033 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 126.843 | 2.0 | 9966.0 | 393.0 | 15.März2031 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 126.700 | 2.0 | 9602.0 | 159.0 | 15.Feb.2028 | 195.0 |
| AEGON | AEGON LTD | Versicherung | 126.709 | 2.0 | 10027.0 | 169.0 | 11.Apr.2048 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.720 | 2.0 | 10014.0 | 159.0 | 14.März2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.470 | 2.0 | 10258.0 | 226.0 | 09.Jan.2030 | 617.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.490 | 2.0 | 9820.0 | 536.0 | 15.Jan.2033 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.498 | 2.0 | 9258.0 | 499.0 | 22.Feb.2032 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.385 | 2.0 | 10079.0 | 266.0 | 01.Juni2029 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.387 | 2.0 | 9983.0 | 114.0 | 08.Sept.2028 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.406 | 2.0 | 9703.0 | 271.0 | 01.Juni2029 | 338.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.314 | 2.0 | 9992.0 | 334.0 | 27.März2030 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.168 | 2.0 | 10148.0 | 562.0 | 15.Aug.2033 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.174 | 2.0 | 10073.0 | 135.0 | 08.Dez.2027 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.178 | 2.0 | 9439.0 | 352.0 | 30.Apr.2030 | 325.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 126.186 | 2.0 | 8906.0 | 418.0 | 15.Jan.2031 | 245.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 126.049 | 2.0 | 10129.0 | 333.0 | 01.Apr.2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.998 | 2.0 | 10068.0 | 238.0 | 13.Feb.2029 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 126.020 | 2.0 | 9910.0 | 118.0 | 25.Sept.2027 | 375.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.025 | 2.0 | 10462.0 | 224.0 | 01.Dez.2028 | 660.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.811 | 2.0 | 9899.0 | 620.0 | 16.Feb.2034 | 470.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.821 | 2.0 | 9920.0 | 198.0 | 17.Aug.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.843 | 2.0 | 9642.0 | 119.0 | 15.Sept.2027 | 140.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 125.851 | 2.0 | 10057.0 | 565.0 | 15.Juni2033 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.745 | 2.0 | 9893.0 | 163.0 | 01.Apr.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.785 | 2.0 | 9912.0 | 684.0 | 03.März2035 | 495.0 |
| V | VISA INC | Technologie | 125.624 | 2.0 | 8625.0 | 443.0 | 15.Feb.2031 | 110.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.637 | 2.0 | 9894.0 | 216.0 | 11.Okt.2028 | 388.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.695 | 2.0 | 10044.0 | 538.0 | 15.Dez.2032 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 125.566 | 2.0 | 11332.0 | 569.0 | 15.Nov.2034 | 788.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.568 | 2.0 | 9874.0 | 239.0 | 29.Jan.2030 | 428.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.608 | 2.0 | 9584.0 | 501.0 | 15.Apr.2032 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.610 | 2.0 | 8789.0 | 391.0 | 15.Aug.2030 | 160.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.619 | 2.0 | 9998.0 | 464.0 | 15.Nov.2031 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.466 | 2.0 | 9989.0 | 183.0 | 01.Juni2028 | 455.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 125.474 | 2.0 | 9953.0 | 157.0 | 15.März2028 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.380 | 2.0 | 9967.0 | 452.0 | 15.Sept.2031 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 125.399 | 2.0 | 9957.0 | 682.0 | 24.Okt.2034 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.410 | 2.0 | 9875.0 | 147.0 | 11.Jan.2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.305 | 2.0 | 8877.0 | 514.0 | 15.März2032 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.324 | 2.0 | 9905.0 | 204.0 | 11.Sept.2029 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.358 | 2.0 | 9998.0 | 272.0 | 15.Juni2029 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.219 | 2.0 | 11802.0 | 454.0 | 15.März2032 | 875.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.258 | 2.0 | 9817.0 | 156.0 | 15.Feb.2028 | 350.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.283 | 2.0 | 9899.0 | 557.0 | 23.März2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.138 | 2.0 | 9860.0 | 241.0 | 09.Feb.2029 | 405.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.179 | 2.0 | 9901.0 | 157.0 | 15.März2028 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 125.190 | 2.0 | 9816.0 | 320.0 | 15.Feb.2030 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.120 | 2.0 | 9954.0 | 175.0 | 06.Mai2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 124.967 | 2.0 | 9228.0 | 318.0 | 23.Okt.2029 | 175.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.003 | 2.0 | 9814.0 | 399.0 | 28.Jan.2032 | 462.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.044 | 2.0 | 9598.0 | 315.0 | 01.Juni2030 | 346.0 |
| OKE | ONEOK INC | Energie | 124.912 | 2.0 | 9899.0 | 528.0 | 15.Okt.2032 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.912 | 2.0 | 10137.0 | 621.0 | 15.Apr.2034 | 540.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.918 | 2.0 | 9948.0 | 643.0 | 20.Mai2034 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.934 | 2.0 | 9813.0 | 548.0 | 01.Feb.2033 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 124.862 | 2.0 | 10046.0 | 698.0 | 15.Jan.2036 | 588.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.863 | 2.0 | 9948.0 | 134.0 | 15.Nov.2027 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.864 | 2.0 | 9930.0 | 176.0 | 28.Apr.2028 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.880 | 2.0 | 9786.0 | 399.0 | 08.Jan.2031 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 124.754 | 2.0 | 9760.0 | 736.0 | 06.Jan.2036 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 124.755 | 2.0 | 9970.0 | 188.0 | 14.Juni2028 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.758 | 2.0 | 9361.0 | 339.0 | 01.März2030 | 292.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.777 | 2.0 | 9927.0 | 131.0 | 03.Nov.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.662 | 2.0 | 9168.0 | 549.0 | 15.Okt.2032 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.677 | 2.0 | 9954.0 | 615.0 | 08.Feb.2034 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.678 | 2.0 | 10155.0 | 205.0 | 11.Sept.2028 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.556 | 2.0 | 9756.0 | 543.0 | 15.Jan.2033 | 475.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.474 | 2.0 | 9717.0 | 713.0 | 15.Jan.2036 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.478 | 2.0 | 9928.0 | 644.0 | 01.Juni2034 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.492 | 2.0 | 9114.0 | 502.0 | 14.Feb.2032 | 300.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.515 | 2.0 | 9493.0 | 383.0 | 01.Okt.2030 | 375.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 124.539 | 2.0 | 8864.0 | 527.0 | 15.Mai2032 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 124.413 | 2.0 | 9620.0 | 249.0 | 01.März2029 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.359 | 2.0 | 9984.0 | 535.0 | 24.Jan.2034 | 507.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 124.360 | 2.0 | 10106.0 | 587.0 | 15.Jan.2034 | 588.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.264 | 2.0 | 9457.0 | 428.0 | 15.Jan.2032 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.277 | 2.0 | 9867.0 | 215.0 | 15.Okt.2028 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 124.303 | 2.0 | 9938.0 | 437.0 | 18.Juni2031 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.214 | 2.0 | 10175.0 | 152.0 | 01.März2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.216 | 2.0 | 9278.0 | 514.0 | 15.Apr.2032 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 124.069 | 2.0 | 10123.0 | 150.0 | 01.Feb.2029 | 547.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.008 | 2.0 | 9847.0 | 570.0 | 15.Mai2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.028 | 2.0 | 10043.0 | 146.0 | 12.Jan.2028 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 124.043 | 2.0 | 9777.0 | 741.0 | 12.März2036 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.895 | 2.0 | 9803.0 | 417.0 | 25.März2031 | 445.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.910 | 2.0 | 8792.0 | 388.0 | 01.Aug.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.949 | 2.0 | 9665.0 | 358.0 | 01.Juli2030 | 360.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 123.823 | 2.0 | 9854.0 | 735.0 | 15.Nov.2035 | 492.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.823 | 2.0 | 9753.0 | 747.0 | 15.März2036 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.827 | 2.0 | 9829.0 | 118.0 | 14.Sept.2027 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.829 | 2.0 | 10176.0 | 583.0 | 15.Sept.2033 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.649 | 2.0 | 9974.0 | 693.0 | 08.Juli2035 | 534.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.654 | 2.0 | 9759.0 | 719.0 | 15.Sept.2035 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.666 | 2.0 | 9359.0 | 406.0 | 15.Jan.2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.584 | 2.0 | 9708.0 | 513.0 | 27.Juli2032 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.615 | 2.0 | 10662.0 | 514.0 | 02.Nov.2032 | 613.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 123.624 | 2.0 | 9637.0 | 316.0 | 01.Dez.2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.488 | 2.0 | 8839.0 | 503.0 | 12.Jan.2032 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.496 | 2.0 | 9824.0 | 126.0 | 15.Okt.2027 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.502 | 2.0 | 9828.0 | 419.0 | 21.Mai2031 | 590.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.524 | 2.0 | 10418.0 | 539.0 | 01.Apr.2033 | 615.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.448 | 1.0 | 10255.0 | 278.0 | 29.Aug.2030 | 646.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.472 | 1.0 | 9777.0 | 729.0 | 07.Okt.2035 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.340 | 1.0 | 9695.0 | 513.0 | 03.Aug.2033 | 442.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.239 | 1.0 | 9718.0 | 558.0 | 15.März2033 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.246 | 1.0 | 8558.0 | 560.0 | 30.Sept.2032 | 264.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 123.286 | 1.0 | 10132.0 | 681.0 | 15.März2035 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 123.289 | 1.0 | 9704.0 | 752.0 | 15.Apr.2036 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.199 | 1.0 | 10117.0 | 324.0 | 03.März2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.085 | 1.0 | 10122.0 | 263.0 | 17.Mai2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.120 | 1.0 | 10383.0 | 223.0 | 03.Jan.2030 | 685.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.992 | 1.0 | 9671.0 | 760.0 | 14.März2036 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 122.992 | 1.0 | 8769.0 | 416.0 | 13.Nov.2030 | 145.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 123.004 | 1.0 | 9671.0 | 745.0 | 15.März2036 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.065 | 1.0 | 9760.0 | 703.0 | 31.Okt.2035 | 587.0 |
| EQT | EQT CORP | Energie | 123.066 | 1.0 | 10036.0 | 211.0 | 15.Jan.2029 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 122.913 | 1.0 | 9698.0 | 748.0 | 15.März2036 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.915 | 1.0 | 9443.0 | 185.0 | 20.Mai2028 | 130.0 |
| GIBACN | CGI INC | Technologie | 122.922 | 1.0 | 9939.0 | 330.0 | 14.März2030 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.838 | 1.0 | 9804.0 | 549.0 | 04.Dez.2032 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.856 | 1.0 | 10101.0 | 586.0 | 15.Sept.2033 | 505.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.857 | 1.0 | 10320.0 | 292.0 | 01.Feb.2055 | 688.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.898 | 1.0 | 9706.0 | 285.0 | 15.Aug.2029 | 355.0 |
| EQIX | EQUINIX INC | Technologie | 122.746 | 1.0 | 8998.0 | 377.0 | 15.Juli2030 | 215.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 122.781 | 1.0 | 9806.0 | 740.0 | 11.Dez.2035 | 499.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.681 | 1.0 | 10496.0 | 532.0 | 15.März2033 | 630.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.691 | 1.0 | 9773.0 | 706.0 | 20.Mai2035 | 465.0 |
| HUM | HUMANA INC | Versicherung | 122.693 | 1.0 | 9723.0 | 256.0 | 23.März2029 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.589 | 1.0 | 10074.0 | 405.0 | 15.März2031 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.616 | 1.0 | 9641.0 | 519.0 | 18.Juli2032 | 390.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 122.624 | 1.0 | 10281.0 | 264.0 | 10.Juni2029 | 660.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.638 | 1.0 | 10013.0 | 99.0 | 09.Juli2027 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.569 | 1.0 | 9753.0 | 734.0 | 15.Nov.2035 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 122.452 | 1.0 | 9435.0 | 350.0 | 15.Apr.2030 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.397 | 1.0 | 11065.0 | 314.0 | 15.Feb.2030 | 755.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.258 | 1.0 | 9676.0 | 414.0 | 15.Apr.2031 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 122.271 | 1.0 | 9730.0 | 739.0 | 14.Nov.2035 | 475.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 122.315 | 1.0 | 10593.0 | 597.0 | 01.Juni2054 | 700.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 122.203 | 1.0 | 9841.0 | 386.0 | 31.Jan.2031 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.218 | 1.0 | 9876.0 | 526.0 | 03.Sept.2032 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 122.234 | 1.0 | 9617.0 | 278.0 | 27.Juni2029 | 331.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.085 | 1.0 | 10043.0 | 331.0 | 15.März2030 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 122.107 | 1.0 | 9867.0 | 650.0 | 19.Sept.2039 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.883 | 1.0 | 9026.0 | 492.0 | 12.Jan.2032 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.915 | 1.0 | 10065.0 | 120.0 | 15.Okt.2027 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 121.825 | 1.0 | 10053.0 | 351.0 | 13.Juni2030 | 550.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 121.670 | 1.0 | 9597.0 | 745.0 | 15.März2036 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.692 | 1.0 | 9793.0 | 296.0 | 18.Sept.2029 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.649 | 1.0 | 9678.0 | 116.0 | 02.Sept.2027 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.522 | 1.0 | 9546.0 | 236.0 | 15.Jan.2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.584 | 1.0 | 9157.0 | 437.0 | 15.Apr.2031 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.438 | 1.0 | 10058.0 | 566.0 | 09.Mai2033 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.466 | 1.0 | 9986.0 | 520.0 | 15.Sept.2032 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 121.269 | 1.0 | 8645.0 | 411.0 | 30.Sept.2030 | 75.0 |
| KFW | KFW | Government Guaranteed | 121.288 | 1.0 | 9968.0 | 637.0 | 28.Feb.2034 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 121.300 | 1.0 | 9789.0 | 282.0 | 05.Aug.2029 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 121.335 | 1.0 | 9858.0 | 299.0 | 15.Okt.2029 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.337 | 1.0 | 9971.0 | 682.0 | 15.März2035 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.212 | 1.0 | 10268.0 | 647.0 | 07.Jan.2035 | 590.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.094 | 1.0 | 9871.0 | 490.0 | 31.Juli2033 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 121.080 | 1.0 | 8835.0 | 465.0 | 17.Juni2031 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.997 | 1.0 | 9986.0 | 122.0 | 01.Okt.2027 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 121.005 | 1.0 | 10336.0 | 225.0 | 15.Jan.2029 | 635.0 |
| FNB | F.N.B CORP | Bankwesen | 120.853 | 1.0 | 10052.0 | 308.0 | 11.Dez.2030 | 572.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 120.891 | 1.0 | 10069.0 | 195.0 | 15.Aug.2028 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.812 | 1.0 | 10152.0 | 152.0 | 01.März2028 | 560.0 |
| FDX | FEDEX CORP | Transport | 120.820 | 1.0 | 9547.0 | 287.0 | 05.Aug.2029 | 310.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.753 | 1.0 | 9252.0 | 314.0 | 17.Okt.2029 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 120.758 | 1.0 | 10052.0 | 709.0 | 15.Juni2035 | 510.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 120.662 | 1.0 | 10222.0 | 682.0 | 29.Juni2035 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.444 | 1.0 | 10165.0 | 161.0 | 01.Apr.2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.447 | 1.0 | 9850.0 | 109.0 | 11.Aug.2027 | 285.0 |
| CVX | CHEVRON USA INC | Energie | 120.481 | 1.0 | 10030.0 | 695.0 | 15.Apr.2035 | 498.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.502 | 1.0 | 9934.0 | 142.0 | 15.Jan.2028 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.275 | 1.0 | 9836.0 | 399.0 | 27.Jan.2032 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.276 | 1.0 | 9431.0 | 313.0 | 01.Nov.2029 | 275.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.289 | 1.0 | 10283.0 | 642.0 | 15.März2055 | 650.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.253 | 1.0 | 9907.0 | 201.0 | 15.Sept.2028 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 120.106 | 1.0 | 8783.0 | 486.0 | 01.Okt.2031 | 210.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.109 | 1.0 | 10519.0 | 119.0 | 30.Sept.2027 | 888.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.123 | 1.0 | 10054.0 | 231.0 | 15.Jan.2029 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 120.139 | 1.0 | 9850.0 | 482.0 | 15.Feb.2032 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 120.155 | 1.0 | 10201.0 | 429.0 | 09.Juli2031 | 542.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 120.168 | 1.0 | 9793.0 | 724.0 | 25.Jan.2041 | 542.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.170 | 1.0 | 9847.0 | 238.0 | 13.Jan.2029 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.078 | 1.0 | 10306.0 | 595.0 | 18.Sept.2033 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.096 | 1.0 | 10044.0 | 134.0 | 15.Nov.2027 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 120.097 | 1.0 | 9819.0 | 400.0 | 13.Jan.2031 | 425.0 |
| CSX | CSX CORP | Transport | 119.960 | 1.0 | 9985.0 | 709.0 | 15.Juni2035 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.897 | 1.0 | 10201.0 | 235.0 | 01.Feb.2030 | 570.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 119.934 | 1.0 | 9922.0 | 530.0 | 01.Nov.2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.827 | 1.0 | 9527.0 | 155.0 | 31.Jan.2028 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.763 | 1.0 | 9926.0 | 461.0 | 15.Nov.2031 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 119.567 | 1.0 | 9954.0 | 179.0 | 15.Juni2028 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.503 | 1.0 | 8880.0 | 461.0 | 15.Juli2031 | 240.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.308 | 1.0 | 10234.0 | 546.0 | 21.März2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.357 | 1.0 | 9881.0 | 220.0 | 27.Okt.2028 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 119.203 | 1.0 | 9789.0 | 411.0 | 19.Feb.2031 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 119.209 | 1.0 | 8958.0 | 418.0 | 15.Dez.2030 | 215.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.172 | 1.0 | 9831.0 | 204.0 | 14.Sept.2028 | 363.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 119.065 | 1.0 | 9430.0 | 381.0 | 15.Sept.2030 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 119.098 | 1.0 | 9753.0 | 736.0 | 15.März2036 | 525.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 118.970 | 1.0 | 9861.0 | 220.0 | 03.Nov.2028 | 380.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 119.015 | 1.0 | 9965.0 | 114.0 | 09.Sept.2027 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 118.944 | 1.0 | 9876.0 | 132.0 | 15.Nov.2027 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 118.951 | 1.0 | 10053.0 | 105.0 | 01.Aug.2027 | 511.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.869 | 1.0 | 10188.0 | 351.0 | 15.Juli2030 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.681 | 1.0 | 9403.0 | 339.0 | 01.März2030 | 295.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.595 | 1.0 | 10130.0 | 362.0 | 15.Aug.2030 | 513.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.460 | 1.0 | 11230.0 | 301.0 | 01.Dez.2029 | 850.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.498 | 1.0 | 9412.0 | 346.0 | 27.März2030 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.419 | 1.0 | 8738.0 | 484.0 | 15.Nov.2031 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.372 | 1.0 | 9705.0 | 576.0 | 15.Apr.2033 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.195 | 1.0 | 8998.0 | 409.0 | 15.Nov.2030 | 230.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 118.109 | 1.0 | 9766.0 | 607.0 | 31.Dez.2079 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.021 | 1.0 | 8844.0 | 507.0 | 04.Feb.2032 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 118.028 | 1.0 | 9990.0 | 673.0 | 15.Feb.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.036 | 1.0 | 9276.0 | 337.0 | 05.Feb.2030 | 240.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 117.892 | 1.0 | 8729.0 | 423.0 | 15.Dez.2030 | 163.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.896 | 1.0 | 11485.0 | 660.0 | 27.Juli2035 | 750.0 |
| HUM | HUMANA INC | Versicherung | 117.959 | 1.0 | 8654.0 | 512.0 | 03.Feb.2032 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.874 | 1.0 | 9063.0 | 374.0 | 15.Juni2030 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.732 | 1.0 | 10018.0 | 501.0 | 15.Juli2032 | 500.0 |
| HPQ | HP INC | Technologie | 117.638 | 1.0 | 10021.0 | 144.0 | 15.Jan.2028 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.649 | 1.0 | 10174.0 | 528.0 | 15.Nov.2032 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 117.680 | 1.0 | 10535.0 | 398.0 | 15.März2031 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.689 | 1.0 | 9311.0 | 334.0 | 01.Feb.2030 | 265.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 117.476 | 1.0 | 10666.0 | 602.0 | 15.Dez.2033 | 613.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.511 | 1.0 | 10025.0 | 319.0 | 30.Jan.2030 | 488.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.513 | 1.0 | 9377.0 | 225.0 | 25.Okt.2028 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.526 | 1.0 | 9956.0 | 320.0 | 15.Feb.2030 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.530 | 1.0 | 10518.0 | 535.0 | 15.März2033 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.419 | 1.0 | 9750.0 | 562.0 | 22.März2033 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.309 | 1.0 | 10035.0 | 151.0 | 12.Feb.2028 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.320 | 1.0 | 10298.0 | 583.0 | 15.März2054 | 650.0 |
| SRE | SEMPRA | Erdgas | 117.373 | 1.0 | 10061.0 | 387.0 | 01.Apr.2056 | 638.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 117.313 | 1.0 | 9005.0 | 601.0 | 01.Dez.2034 | 308.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.226 | 1.0 | 10022.0 | 150.0 | 10.Feb.2028 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 117.269 | 1.0 | 10276.0 | 630.0 | 15.Apr.2034 | 538.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.161 | 1.0 | 8852.0 | 494.0 | 15.Nov.2031 | 230.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.188 | 1.0 | 10136.0 | 422.0 | 15.Mai2031 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 117.215 | 1.0 | 10061.0 | 731.0 | 30.März2036 | 570.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.068 | 1.0 | 10824.0 | 413.0 | 16.Juli2031 | 745.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 117.139 | 1.0 | 10399.0 | 592.0 | 15.Nov.2033 | 565.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.992 | 1.0 | 9688.0 | 260.0 | 22.Apr.2029 | 363.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.043 | 1.0 | 10024.0 | 145.0 | 23.Feb.2028 | 460.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 116.906 | 1.0 | 10021.0 | 569.0 | 01.Juli2033 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.938 | 1.0 | 10016.0 | 110.0 | 01.Sept.2027 | 491.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 116.972 | 1.0 | 10041.0 | 158.0 | 15.März2028 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.736 | 1.0 | 10573.0 | 377.0 | 01.Dez.2030 | 640.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 116.745 | 1.0 | 9700.0 | 334.0 | 01.Juni2050 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.751 | 1.0 | 9957.0 | 183.0 | 15.Juli2028 | 445.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.626 | 1.0 | 9958.0 | 674.0 | 15.Feb.2035 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.492 | 1.0 | 9174.0 | 344.0 | 01.März2030 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.525 | 1.0 | 10024.0 | 164.0 | 01.Apr.2028 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.342 | 1.0 | 8857.0 | 495.0 | 15.Nov.2031 | 230.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.350 | 1.0 | 9998.0 | 138.0 | 15.Jan.2028 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.357 | 1.0 | 8989.0 | 448.0 | 10.Mai2031 | 260.0 |
| CSX | CSX CORP | Transport | 116.373 | 1.0 | 9916.0 | 243.0 | 15.März2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.207 | 1.0 | 10067.0 | 136.0 | 26.Nov.2028 | 509.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.221 | 1.0 | 9780.0 | 539.0 | 15.Jan.2033 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.088 | 1.0 | 9972.0 | 289.0 | 15.Sept.2029 | 450.0 |
| HPQ | HP INC | Technologie | 116.095 | 1.0 | 8926.0 | 457.0 | 17.Juni2031 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.150 | 1.0 | 9522.0 | 343.0 | 27.März2030 | 325.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 115.918 | 1.0 | 10958.0 | 299.0 | 15.Nov.2029 | 775.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.918 | 1.0 | 9916.0 | 209.0 | 16.Okt.2028 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 115.941 | 1.0 | 8526.0 | 522.0 | 15.Feb.2032 | 175.0 |
| MA | MASTERCARD INC | Technologie | 115.973 | 1.0 | 8869.0 | 440.0 | 15.März2031 | 190.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.759 | 1.0 | 9952.0 | 256.0 | 15.Apr.2029 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.683 | 1.0 | 8815.0 | 424.0 | 15.Jan.2031 | 190.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.695 | 1.0 | 9888.0 | 363.0 | 29.Juli2030 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.638 | 1.0 | 10601.0 | 331.0 | 01.Sept.2030 | 663.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.516 | 1.0 | 10122.0 | 355.0 | 15.Juni2030 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.413 | 1.0 | 9574.0 | 285.0 | 31.Juli2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.450 | 1.0 | 9918.0 | 206.0 | 05.Sept.2028 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.387 | 1.0 | 9608.0 | 319.0 | 15.Dez.2029 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 115.267 | 1.0 | 9995.0 | 218.0 | 01.Dez.2028 | 465.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 115.298 | 1.0 | 8790.0 | 450.0 | 10.Juni2031 | 313.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 115.301 | 1.0 | 9348.0 | 318.0 | 15.Nov.2029 | 245.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.322 | 1.0 | 9918.0 | 228.0 | 15.Jan.2030 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.256 | 1.0 | 11355.0 | 593.0 | 01.Apr.2034 | 750.0 |
| USB | US BANCORP MTN | Bankwesen | 115.186 | 1.0 | 9811.0 | 722.0 | 26.Jan.2037 | 503.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.199 | 1.0 | 9909.0 | 250.0 | 16.März2029 | 410.0 |
| HPQ | HP INC | Technologie | 115.227 | 1.0 | 9523.0 | 500.0 | 15.Apr.2032 | 420.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 115.128 | 1.0 | 9440.0 | 406.0 | 15.Jan.2031 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.155 | 1.0 | 10002.0 | 20.0 | 15.Okt.2027 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.028 | 1.0 | 9898.0 | 223.0 | 06.Dez.2028 | 390.0 |
| PLD | PROLOGIS LP | REITS | 115.042 | 1.0 | 9161.0 | 356.0 | 15.Apr.2030 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 114.940 | 1.0 | 9969.0 | 767.0 | 15.Juni2036 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.969 | 1.0 | 9850.0 | 260.0 | 26.Apr.2029 | 385.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 114.984 | 1.0 | 10234.0 | 565.0 | 01.Aug.2033 | 555.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.835 | 1.0 | 8681.0 | 469.0 | 15.Aug.2031 | 240.0 |
| EQT | EQT CORP | Energie | 114.886 | 1.0 | 10217.0 | 594.0 | 01.Feb.2034 | 575.0 |
| EFX | EQUIFAX INC | Technologie | 114.897 | 1.0 | 8774.0 | 478.0 | 15.Sept.2031 | 235.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.901 | 1.0 | 9760.0 | 343.0 | 01.Mai2030 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 114.904 | 1.0 | 9942.0 | 269.0 | 01.Juni2029 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.818 | 1.0 | 9921.0 | 341.0 | 01.Mai2030 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.682 | 1.0 | 10217.0 | 261.0 | 01.Sept.2054 | 670.0 |
| SRE | SEMPRA | Erdgas | 114.692 | 1.0 | 9827.0 | 739.0 | 15.März2036 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.722 | 1.0 | 10210.0 | 633.0 | 01.Juni2034 | 545.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 114.604 | 1.0 | 9740.0 | 725.0 | 18.Jan.2041 | 531.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.571 | 1.0 | 10349.0 | 382.0 | 15.Jan.2031 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.446 | 1.0 | 9492.0 | 221.0 | 15.Okt.2028 | 240.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.391 | 1.0 | 9863.0 | 117.0 | 15.Sept.2027 | 310.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.312 | 1.0 | 9901.0 | 173.0 | 15.Mai2028 | 375.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.320 | 1.0 | 9353.0 | 321.0 | 01.Dez.2029 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 114.132 | 1.0 | 9101.0 | 446.0 | 14.Mai2031 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.088 | 1.0 | 9888.0 | 159.0 | 24.Feb.2028 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 113.982 | 1.0 | 11314.0 | 507.0 | 15.Nov.2033 | 795.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 114.011 | 1.0 | 8718.0 | 435.0 | 29.Jan.2031 | 130.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.889 | 1.0 | 10490.0 | 515.0 | 15.Jan.2033 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.771 | 1.0 | 10112.0 | 313.0 | 15.Jan.2030 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.802 | 1.0 | 10239.0 | 334.0 | 15.Apr.2030 | 563.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.689 | 1.0 | 9851.0 | 135.0 | 16.Nov.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.647 | 1.0 | 9790.0 | 112.0 | 20.Aug.2027 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.518 | 1.0 | 9810.0 | 344.0 | 06.Mai2030 | 465.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 113.461 | 1.0 | 10077.0 | 660.0 | 15.Jan.2035 | 542.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 113.468 | 1.0 | 10067.0 | 91.0 | 01.Juli2027 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.428 | 1.0 | 9044.0 | 362.0 | 29.Apr.2030 | 200.0 |
| FLEX | FLEX LTD | Technologie | 113.309 | 1.0 | 9793.0 | 721.0 | 13.Nov.2035 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 113.347 | 1.0 | 10070.0 | 93.0 | 03.Juli2027 | 495.0 |
| PLD | PROLOGIS LP | REITS | 113.121 | 1.0 | 8678.0 | 410.0 | 15.Okt.2030 | 125.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 113.038 | 1.0 | 8929.0 | 541.0 | 15.Juli2032 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 113.046 | 1.0 | 9757.0 | 762.0 | 29.Apr.2036 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.064 | 1.0 | 9990.0 | 92.0 | 13.Juli2027 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.958 | 1.0 | 8935.0 | 505.0 | 09.Feb.2032 | 272.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 112.964 | 1.0 | 9730.0 | 460.0 | 04.Okt.2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.978 | 1.0 | 10069.0 | 148.0 | 20.Jan.2028 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.994 | 1.0 | 9369.0 | 260.0 | 15.März2029 | 175.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 113.003 | 1.0 | 10082.0 | 637.0 | 15.Aug.2034 | 538.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.865 | 1.0 | 8962.0 | 388.0 | 15.Aug.2030 | 190.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 112.929 | 1.0 | 9292.0 | 690.0 | 23.März2035 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 112.793 | 1.0 | 8897.0 | 496.0 | 15.Jan.2032 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.805 | 1.0 | 9687.0 | 665.0 | 15.Sept.2034 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.809 | 1.0 | 10095.0 | 614.0 | 01.März2034 | 515.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.724 | 1.0 | 9995.0 | 200.0 | 16.Aug.2028 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.638 | 1.0 | 10105.0 | 554.0 | 14.März2033 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.546 | 1.0 | 8447.0 | 549.0 | 20.Mai2032 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.459 | 1.0 | 10648.0 | 531.0 | 15.Nov.2032 | 590.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 112.464 | 1.0 | 9365.0 | 366.0 | 15.Juni2030 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.480 | 1.0 | 9499.0 | 314.0 | 15.Nov.2029 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.387 | 1.0 | 10173.0 | 636.0 | 22.Mai2034 | 515.0 |
| NXPI | NXP BV | Technologie | 112.284 | 1.0 | 8954.0 | 449.0 | 11.Mai2031 | 250.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.293 | 1.0 | 10158.0 | 547.0 | 15.März2033 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.240 | 1.0 | 9576.0 | 551.0 | 15.Jan.2033 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.129 | 1.0 | 9982.0 | 539.0 | 01.Dez.2032 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.135 | 1.0 | 9668.0 | 340.0 | 01.Apr.2030 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 112.156 | 1.0 | 9969.0 | 599.0 | 19.Jan.2034 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.104 | 1.0 | 10131.0 | 180.0 | 15.Mai2029 | 574.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.018 | 1.0 | 10064.0 | 685.0 | 30.März2035 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 111.899 | 1.0 | 10117.0 | 595.0 | 11.Jan.2034 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.926 | 1.0 | 8650.0 | 468.0 | 29.Juli2032 | 236.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.794 | 1.0 | 9244.0 | 389.0 | 15.Sept.2030 | 265.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.745 | 1.0 | 10067.0 | 171.0 | 15.Apr.2028 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.751 | 1.0 | 9881.0 | 249.0 | 01.Apr.2029 | 425.0 |
| SW | WRKCO INC | Grundstoffindustrie | 111.647 | 1.0 | 9856.0 | 179.0 | 01.Juni2028 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 111.687 | 1.0 | 9974.0 | 645.0 | 15.Aug.2034 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.598 | 1.0 | 9978.0 | 127.0 | 22.Okt.2027 | 445.0 |
| MPLX | MPLX LP | Energie | 111.483 | 1.0 | 9915.0 | 539.0 | 15.Jan.2033 | 500.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 111.497 | 1.0 | 9946.0 | 179.0 | 15.Juni2028 | 430.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 111.539 | 1.0 | 9693.0 | 356.0 | 18.Juni2030 | 438.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.438 | 1.0 | 10339.0 | 641.0 | 15.Jan.2035 | 625.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.448 | 1.0 | 9976.0 | 617.0 | 01.März2034 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.342 | 1.0 | 9193.0 | 340.0 | 15.Feb.2030 | 240.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.354 | 1.0 | 9976.0 | 156.0 | 15.Feb.2028 | 413.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.219 | 1.0 | 8858.0 | 402.0 | 01.Okt.2030 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.234 | 1.0 | 9932.0 | 234.0 | 15.Jan.2029 | 410.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 111.281 | 1.0 | 10977.0 | 720.0 | 01.Apr.2036 | 665.0 |
| APP | APPLOVIN CORP | Kommunikation | 111.192 | 1.0 | 10076.0 | 462.0 | 01.Dez.2031 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.071 | 1.0 | 9891.0 | 397.0 | 15.Jan.2031 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 110.966 | 1.0 | 9984.0 | 681.0 | 15.Apr.2035 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.967 | 1.0 | 10048.0 | 228.0 | 05.Jan.2029 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.019 | 1.0 | 9144.0 | 360.0 | 15.Mai2030 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.901 | 1.0 | 9705.0 | 662.0 | 01.Okt.2034 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.941 | 1.0 | 9998.0 | 120.0 | 15.Okt.2027 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.947 | 1.0 | 10045.0 | 162.0 | 15.März2028 | 490.0 |
| ADBE | ADOBE INC | Technologie | 110.815 | 1.0 | 10055.0 | 143.0 | 17.Jan.2028 | 475.0 |
| FISV | FISERV INC | Technologie | 110.859 | 1.0 | 10097.0 | 153.0 | 02.März2028 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.737 | 1.0 | 9622.0 | 277.0 | 15.Juni2029 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.776 | 1.0 | 10070.0 | 255.0 | 15.Apr.2029 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 110.554 | 1.0 | 9907.0 | 679.0 | 15.März2035 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.607 | 1.0 | 9996.0 | 566.0 | 11.Mai2033 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.624 | 1.0 | 10184.0 | 260.0 | 15.Mai2029 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 110.526 | 1.0 | 9908.0 | 707.0 | 15.Sept.2035 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.407 | 1.0 | 9208.0 | 344.0 | 01.März2030 | 225.0 |
| VTR | VENTAS REALTY LP | REITS | 110.419 | 1.0 | 9762.0 | 731.0 | 15.Feb.2036 | 500.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 110.427 | 1.0 | 9904.0 | 744.0 | 19.März2036 | 515.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.456 | 1.0 | 9516.0 | 298.0 | 15.Sept.2029 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.337 | 1.0 | 8755.0 | 427.0 | 15.Jan.2031 | 165.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 110.387 | 1.0 | 9923.0 | 669.0 | 15.Apr.2035 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.244 | 1.0 | 9949.0 | 170.0 | 15.Apr.2028 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.281 | 1.0 | 9828.0 | 246.0 | 15.März2029 | 395.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.182 | 1.0 | 9822.0 | 400.0 | 15.Jan.2031 | 425.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 110.058 | 1.0 | 9872.0 | 218.0 | 13.Nov.2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.066 | 1.0 | 9111.0 | 347.0 | 05.März2030 | 205.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.106 | 1.0 | 9879.0 | 391.0 | 01.Apr.2056 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.989 | 1.0 | 9834.0 | 406.0 | 10.Feb.2032 | 446.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 109.995 | 1.0 | 9954.0 | 268.0 | 15.Mai2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.050 | 1.0 | 9983.0 | 118.0 | 15.Sept.2027 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.816 | 1.0 | 9823.0 | 588.0 | 15.Aug.2033 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 109.818 | 1.0 | 9491.0 | 349.0 | 15.Apr.2030 | 310.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 109.819 | 1.0 | 10046.0 | 554.0 | 27.März2033 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 109.842 | 1.0 | 9971.0 | 184.0 | 11.Juni2028 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.729 | 1.0 | 9204.0 | 337.0 | 06.Feb.2030 | 250.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.762 | 1.0 | 9921.0 | 659.0 | 15.Nov.2034 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 109.785 | 1.0 | 9615.0 | 249.0 | 22.Feb.2029 | 300.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 109.654 | 1.0 | 9857.0 | 738.0 | 15.Apr.2036 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.666 | 1.0 | 9801.0 | 654.0 | 12.Aug.2034 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.693 | 1.0 | 9871.0 | 529.0 | 06.Okt.2032 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.606 | 1.0 | 8696.0 | 427.0 | 15.Jan.2031 | 165.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.637 | 1.0 | 10189.0 | 387.0 | 15.Jan.2031 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.644 | 1.0 | 9909.0 | 263.0 | 30.Apr.2029 | 400.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.498 | 1.0 | 9388.0 | 326.0 | 15.Jan.2030 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.540 | 1.0 | 9994.0 | 108.0 | 14.Aug.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 109.562 | 1.0 | 9903.0 | 757.0 | 01.Juni2036 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.407 | 1.0 | 10873.0 | 584.0 | 17.Nov.2033 | 682.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.470 | 1.0 | 9882.0 | 768.0 | 30.Apr.2036 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.472 | 1.0 | 11238.0 | 471.0 | 01.Apr.2032 | 725.0 |
| BA | BOEING CO | Produktionsmittel | 109.344 | 1.0 | 9392.0 | 331.0 | 01.Feb.2030 | 295.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.397 | 1.0 | 9999.0 | 81.0 | 27.Okt.2027 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.399 | 1.0 | 9977.0 | 501.0 | 08.Mai2032 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.249 | 1.0 | 10272.0 | 478.0 | 30.März2032 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 109.315 | 1.0 | 9604.0 | 631.0 | 28.Juni2055 | 688.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.184 | 1.0 | 8980.0 | 457.0 | 15.Juli2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.189 | 1.0 | 10850.0 | 707.0 | 15.Nov.2035 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.194 | 1.0 | 10222.0 | 665.0 | 01.März2035 | 570.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.131 | 1.0 | 9870.0 | 752.0 | 19.Mai2036 | 538.0 |
| TRMB | TRIMBLE INC | Technologie | 109.001 | 1.0 | 9989.0 | 177.0 | 15.Juni2028 | 490.0 |
| AON | AON CORP | Versicherung | 109.002 | 1.0 | 9287.0 | 360.0 | 15.Mai2030 | 280.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 109.030 | 1.0 | 9886.0 | 787.0 | 03.Juni2036 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.925 | 1.0 | 9858.0 | 393.0 | 15.Nov.2030 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 108.817 | 1.0 | 10321.0 | 324.0 | 01.Juni2065 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.663 | 1.0 | 9705.0 | 617.0 | 10.Feb.2034 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.672 | 1.0 | 10195.0 | 638.0 | 15.Sept.2034 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.685 | 1.0 | 10142.0 | 319.0 | 29.Jan.2031 | 522.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.719 | 1.0 | 10110.0 | 328.0 | 01.März2030 | 470.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.616 | 1.0 | 9863.0 | 159.0 | 15.März2028 | 375.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.639 | 1.0 | 9684.0 | 702.0 | 07.Aug.2035 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 108.514 | 1.0 | 8464.0 | 665.0 | 15.März2034 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.413 | 1.0 | 10734.0 | 596.0 | 25.Apr.2035 | 664.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.338 | 1.0 | 9310.0 | 360.0 | 15.Mai2030 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.375 | 1.0 | 9706.0 | 260.0 | 23.Apr.2029 | 345.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 108.275 | 1.0 | 8630.0 | 536.0 | 29.Apr.2032 | 213.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.283 | 1.0 | 10087.0 | 178.0 | 01.Juni2028 | 545.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.313 | 1.0 | 10132.0 | 321.0 | 15.Feb.2030 | 515.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 108.190 | 1.0 | 10179.0 | 586.0 | 01.Okt.2033 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.227 | 1.0 | 8808.0 | 479.0 | 15.Sept.2031 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.239 | 1.0 | 10707.0 | 691.0 | 15.Okt.2035 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.241 | 1.0 | 10511.0 | 187.0 | 15.Juli2028 | 713.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 108.089 | 1.0 | 10636.0 | 583.0 | 15.Nov.2033 | 620.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 108.099 | 1.0 | 9779.0 | 613.0 | 21.März2034 | 540.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 108.107 | 1.0 | 10027.0 | 346.0 | 15.Juli2030 | 613.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.119 | 1.0 | 8682.0 | 503.0 | 01.Feb.2032 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 108.163 | 1.0 | 10376.0 | 559.0 | 08.Juni2034 | 587.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 108.047 | 1.0 | 10573.0 | 570.0 | 01.Aug.2033 | 588.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.055 | 1.0 | 10265.0 | 136.0 | 13.Jan.2028 | 740.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 108.067 | 1.0 | 10593.0 | 722.0 | 15.Feb.2036 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.999 | 1.0 | 10067.0 | 146.0 | 12.Jan.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.859 | 1.0 | 9913.0 | 147.0 | 12.Jan.2028 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 107.780 | 1.0 | 10052.0 | 469.0 | 15.Jan.2032 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.605 | 1.0 | 10053.0 | 280.0 | 02.Aug.2030 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.615 | 1.0 | 9723.0 | 264.0 | 18.Apr.2029 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.637 | 1.0 | 9396.0 | 214.0 | 15.Sept.2028 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.447 | 1.0 | 11118.0 | 534.0 | 15.März2033 | 705.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.477 | 1.0 | 9687.0 | 324.0 | 23.Jan.2030 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.378 | 1.0 | 9743.0 | 742.0 | 09.Dez.2035 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.381 | 1.0 | 9744.0 | 434.0 | 10.Juni2036 | 504.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.024 | 1.0 | 10131.0 | 180.0 | 28.Juni2028 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.031 | 1.0 | 10091.0 | 621.0 | 15.Apr.2034 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.072 | 1.0 | 8887.0 | 449.0 | 15.Apr.2031 | 188.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.082 | 1.0 | 9994.0 | 357.0 | 15.Juli2030 | 465.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.991 | 1.0 | 9906.0 | 561.0 | 15.Apr.2033 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.994 | 1.0 | 9668.0 | 748.0 | 03.Nov.2035 | 420.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.869 | 1.0 | 11209.0 | 385.0 | 15.Feb.2031 | 795.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.787 | 1.0 | 9983.0 | 277.0 | 26.Juli2030 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.692 | 1.0 | 9835.0 | 262.0 | 15.Mai2029 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.705 | 1.0 | 10510.0 | 604.0 | 15.März2034 | 590.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 106.708 | 1.0 | 9273.0 | 369.0 | 15.Juni2030 | 280.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 106.744 | 1.0 | 9958.0 | 667.0 | 30.Jan.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.763 | 1.0 | 8790.0 | 503.0 | 15.Jan.2032 | 244.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.674 | 1.0 | 9654.0 | 108.0 | 03.Aug.2027 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.522 | 1.0 | 9986.0 | 490.0 | 10.Mai2033 | 527.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.440 | 1.0 | 9975.0 | 323.0 | 06.März2031 | 545.0 |
| PLD | PROLOGIS LP | REITS | 106.443 | 1.0 | 9965.0 | 231.0 | 01.Feb.2029 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.420 | 1.0 | 9550.0 | 286.0 | 01.Aug.2029 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.433 | 1.0 | 9376.0 | 327.0 | 15.Jan.2030 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.286 | 1.0 | 9907.0 | 572.0 | 15.Juli2033 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.189 | 1.0 | 9794.0 | 414.0 | 01.März2031 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.226 | 1.0 | 9935.0 | 625.0 | 29.Jan.2034 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 106.265 | 1.0 | 9978.0 | 109.0 | 13.Aug.2027 | 395.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 106.167 | 1.0 | 10351.0 | 525.0 | 16.Nov.2032 | 560.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 106.029 | 1.0 | 10087.0 | 355.0 | 15.Juni2030 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 106.029 | 1.0 | 8830.0 | 502.0 | 15.Dez.2031 | 238.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.976 | 1.0 | 10855.0 | 589.0 | 15.März2034 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.996 | 1.0 | 10101.0 | 290.0 | 17.Okt.2029 | 497.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.998 | 1.0 | 9922.0 | 605.0 | 15.Sept.2054 | 638.0 |
| AMD | XILINX INC | Technologie | 105.907 | 1.0 | 9195.0 | 368.0 | 01.Juni2030 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.923 | 1.0 | 10319.0 | 625.0 | 03.Juli2034 | 578.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.780 | 1.0 | 9989.0 | 341.0 | 15.Apr.2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.828 | 1.0 | 10293.0 | 144.0 | 18.Jan.2029 | 672.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.753 | 1.0 | 9133.0 | 348.0 | 15.März2030 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.766 | 1.0 | 9902.0 | 364.0 | 06.Aug.2030 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.624 | 1.0 | 9955.0 | 118.0 | 15.Sept.2027 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.664 | 1.0 | 9740.0 | 718.0 | 15.Sept.2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.686 | 1.0 | 10554.0 | 555.0 | 15.Juni2033 | 640.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.692 | 1.0 | 9503.0 | 291.0 | 15.Aug.2029 | 295.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 105.565 | 1.0 | 9017.0 | 410.0 | 17.Dez.2030 | 320.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 105.570 | 1.0 | 9857.0 | 398.0 | 15.Jan.2031 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 105.581 | 1.0 | 9350.0 | 298.0 | 26.Aug.2029 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.584 | 1.0 | 9555.0 | 510.0 | 15.Mai2032 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.610 | 1.0 | 10276.0 | 697.0 | 01.Mai2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.468 | 1.0 | 10300.0 | 663.0 | 15.Jan.2035 | 563.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.474 | 1.0 | 9425.0 | 202.0 | 01.Aug.2028 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.484 | 1.0 | 9918.0 | 484.0 | 16.März2032 | 474.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.505 | 1.0 | 9526.0 | 346.0 | 15.Apr.2030 | 345.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.526 | 1.0 | 10008.0 | 267.0 | 21.Mai2030 | 474.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.381 | 1.0 | 9463.0 | 168.0 | 15.März2028 | 115.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.411 | 1.0 | 9997.0 | 268.0 | 01.Juni2029 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.286 | 1.0 | 9947.0 | 164.0 | 15.Apr.2028 | 425.0 |
| MPLX | MPLX LP | Energie | 105.289 | 1.0 | 9835.0 | 736.0 | 01.Apr.2036 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.305 | 1.0 | 10349.0 | 118.0 | 23.Sept.2027 | 725.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.352 | 1.0 | 9880.0 | 638.0 | 15.Sept.2034 | 563.0 |
| NNN | NNN REIT INC | REITS | 105.360 | 1.0 | 9871.0 | 407.0 | 15.Feb.2031 | 460.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.128 | 1.0 | 10285.0 | 531.0 | 24.Jan.2033 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.167 | 1.0 | 9900.0 | 416.0 | 18.März2031 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.194 | 1.0 | 10248.0 | 187.0 | 12.Juli2028 | 607.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.053 | 1.0 | 10383.0 | 582.0 | 05.Okt.2033 | 563.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 105.061 | 1.0 | 10303.0 | 631.0 | 15.Aug.2034 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 105.076 | 1.0 | 10340.0 | 538.0 | 08.März2033 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.954 | 1.0 | 9461.0 | 300.0 | 15.Sept.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.918 | 1.0 | 9897.0 | 527.0 | 15.Okt.2032 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.945 | 1.0 | 10858.0 | 585.0 | 15.März2034 | 695.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.800 | 1.0 | 10780.0 | 552.0 | 02.Aug.2033 | 642.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.833 | 1.0 | 9909.0 | 166.0 | 15.Apr.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.847 | 1.0 | 9957.0 | 466.0 | 15.Nov.2031 | 505.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.867 | 1.0 | 9824.0 | 406.0 | 09.Feb.2031 | 440.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 104.682 | 1.0 | 10266.0 | 684.0 | 15.Aug.2035 | 570.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.693 | 1.0 | 9836.0 | 686.0 | 15.März2035 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.547 | 1.0 | 10195.0 | 271.0 | 06.Juli2029 | 561.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.591 | 1.0 | 9963.0 | 148.0 | 15.Feb.2078 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.597 | 1.0 | 10219.0 | 315.0 | 17.Jan.2030 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.620 | 1.0 | 9921.0 | 578.0 | 20.Mai2033 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.473 | 1.0 | 10216.0 | 204.0 | 01.Feb.2029 | 588.0 |
| AAPL | APPLE INC | Technologie | 104.494 | 1.0 | 8813.0 | 395.0 | 20.Aug.2030 | 125.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.396 | 1.0 | 8696.0 | 465.0 | 15.Juni2031 | 188.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.441 | 1.0 | 9760.0 | 542.0 | 15.Feb.2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.452 | 1.0 | 9811.0 | 148.0 | 11.Jan.2028 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.353 | 1.0 | 9877.0 | 262.0 | 27.Apr.2029 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.375 | 1.0 | 9192.0 | 712.0 | 12.Feb.2035 | 350.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 104.291 | 1.0 | 9474.0 | 364.0 | 15.Juni2030 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.147 | 1.0 | 10163.0 | 146.0 | 18.Jan.2028 | 584.0 |
| MA | MASTERCARD INC | Technologie | 104.181 | 1.0 | 9722.0 | 681.0 | 15.Jan.2035 | 455.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 104.194 | 1.0 | 10313.0 | 680.0 | 15.Apr.2035 | 563.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.087 | 1.0 | 10168.0 | 694.0 | 29.Mai2035 | 550.0 |
| MET | METLIFE INC | Versicherung | 104.099 | 1.0 | 10237.0 | 659.0 | 15.März2055 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.100 | 1.0 | 9873.0 | 218.0 | 15.Nov.2028 | 395.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.119 | 1.0 | 9892.0 | 135.0 | 01.Dez.2027 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.983 | 1.0 | 10357.0 | 558.0 | 27.Mai2034 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.949 | 1.0 | 10153.0 | 273.0 | 09.Juli2029 | 532.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 103.950 | 1.0 | 10159.0 | 266.0 | 01.Juni2029 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.840 | 1.0 | 9881.0 | 182.0 | 15.Juni2028 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.849 | 1.0 | 10141.0 | 141.0 | 15.Jan.2028 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.853 | 1.0 | 9849.0 | 265.0 | 15.Mai2029 | 400.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 103.729 | 1.0 | 10269.0 | 673.0 | 20.Apr.2035 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.774 | 1.0 | 10219.0 | 343.0 | 01.Juli2030 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.796 | 1.0 | 10197.0 | 540.0 | 22.Feb.2034 | 544.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 103.643 | 1.0 | 10134.0 | 695.0 | 15.Juli2035 | 525.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.652 | 1.0 | 10240.0 | 704.0 | 01.Okt.2035 | 547.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.673 | 1.0 | 10206.0 | 204.0 | 13.Sept.2029 | 581.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.563 | 1.0 | 10123.0 | 312.0 | 09.Jan.2030 | 513.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.600 | 1.0 | 10176.0 | 240.0 | 11.März2029 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.544 | 1.0 | 10148.0 | 605.0 | 31.Jan.2034 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.545 | 1.0 | 10126.0 | 313.0 | 15.Jan.2030 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.391 | 1.0 | 10138.0 | 721.0 | 15.Feb.2036 | 565.0 |
| ADBE | ADOBE INC | Technologie | 103.394 | 1.0 | 10125.0 | 315.0 | 17.Jan.2030 | 495.0 |
| NTAP | NETAPP INC | Technologie | 103.432 | 1.0 | 10197.0 | 477.0 | 17.März2032 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.439 | 1.0 | 9001.0 | 515.0 | 15.März2032 | 265.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.455 | 1.0 | 10095.0 | 653.0 | 15.Jan.2035 | 570.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.455 | 1.0 | 10283.0 | 216.0 | 15.Nov.2028 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.231 | 1.0 | 9851.0 | 364.0 | 01.Sept.2030 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 103.247 | 1.0 | 10090.0 | 722.0 | 15.Jan.2036 | 535.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.178 | 1.0 | 8908.0 | 490.0 | 15.Jan.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.211 | 1.0 | 10122.0 | 234.0 | 31.Jan.2029 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 103.223 | 1.0 | 10257.0 | 674.0 | 15.Mai2035 | 615.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.183 | 1.0 | 10167.0 | 372.0 | 01.Sept.2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.109 | 1.0 | 10075.0 | 188.0 | 07.Juli2028 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 103.117 | 1.0 | 9787.0 | 152.0 | 01.Feb.2028 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.118 | 1.0 | 11473.0 | 554.0 | 02.Nov.2034 | 796.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.122 | 1.0 | 10082.0 | 352.0 | 15.Juli2030 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.981 | 1.0 | 10124.0 | 678.0 | 20.Feb.2035 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.003 | 1.0 | 10082.0 | 231.0 | 19.Jan.2029 | 510.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 103.006 | 1.0 | 10073.0 | 99.0 | 09.Juli2027 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.049 | 1.0 | 8936.0 | 452.0 | 15.Mai2031 | 230.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 102.950 | 1.0 | 10056.0 | 719.0 | 15.Jan.2036 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.822 | 1.0 | 10076.0 | 148.0 | 21.Jan.2028 | 488.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.823 | 1.0 | 10049.0 | 505.0 | 30.Mai2032 | 495.0 |
| OKE | ONEOK INC | Energie | 102.825 | 1.0 | 10201.0 | 213.0 | 01.Nov.2028 | 565.0 |
| NI | NISOURCE INC | Erdgas | 102.847 | 1.0 | 10163.0 | 619.0 | 01.Apr.2034 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.858 | 1.0 | 10151.0 | 207.0 | 18.Sept.2028 | 513.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 102.865 | 1.0 | 8926.0 | 368.0 | 15.Mai2030 | 180.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.869 | 1.0 | 10102.0 | 705.0 | 15.Aug.2035 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.888 | 1.0 | 10070.0 | 233.0 | 09.Jan.2029 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.763 | 1.0 | 10135.0 | 202.0 | 18.Sept.2028 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.772 | 1.0 | 10064.0 | 101.0 | 16.Juli2027 | 490.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 102.777 | 1.0 | 9352.0 | 404.0 | 15.Jan.2031 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.788 | 1.0 | 10095.0 | 323.0 | 14.Feb.2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.807 | 1.0 | 10146.0 | 424.0 | 01.Juni2031 | 545.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.589 | 1.0 | 10155.0 | 713.0 | 15.Okt.2035 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 102.598 | 1.0 | 10187.0 | 257.0 | 08.Mai2029 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.635 | 1.0 | 9995.0 | 303.0 | 01.Nov.2029 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.646 | 1.0 | 10122.0 | 608.0 | 15.März2034 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.490 | 1.0 | 9952.0 | 116.0 | 01.Okt.2027 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.493 | 1.0 | 10114.0 | 666.0 | 25.März2036 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.519 | 1.0 | 10008.0 | 679.0 | 08.Juli2036 | 532.0 |
| STT | STATE STREET CORP | Bankwesen | 102.548 | 1.0 | 10176.0 | 127.0 | 04.Nov.2028 | 582.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.423 | 1.0 | 10079.0 | 676.0 | 01.März2035 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.439 | 1.0 | 10186.0 | 260.0 | 15.Mai2029 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.451 | 1.0 | 8837.0 | 515.0 | 15.März2032 | 265.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.463 | 1.0 | 10090.0 | 643.0 | 10.Sept.2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.473 | 1.0 | 10030.0 | 232.0 | 05.Jan.2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.476 | 1.0 | 10037.0 | 188.0 | 15.Juli2028 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.320 | 1.0 | 10130.0 | 685.0 | 15.Apr.2035 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.328 | 1.0 | 9375.0 | 336.0 | 15.Feb.2030 | 280.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.367 | 1.0 | 10032.0 | 146.0 | 14.Jan.2028 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.370 | 1.0 | 10094.0 | 680.0 | 15.März2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 102.373 | 1.0 | 10086.0 | 567.0 | 18.Mai2034 | 516.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.381 | 1.0 | 10198.0 | 662.0 | 01.Juni2055 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.385 | 1.0 | 10096.0 | 201.0 | 08.Sept.2028 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.251 | 1.0 | 9619.0 | 124.0 | 01.Okt.2027 | 120.0 |
| CSX | CSX CORP | Transport | 102.273 | 1.0 | 10172.0 | 600.0 | 15.Nov.2033 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.289 | 1.0 | 10176.0 | 685.0 | 20.Mai2035 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 102.305 | 1.0 | 9732.0 | 742.0 | 15.Dez.2035 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.307 | 1.0 | 10043.0 | 148.0 | 04.Feb.2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.309 | 1.0 | 10089.0 | 674.0 | 15.März2035 | 520.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 102.312 | 1.0 | 10223.0 | 231.0 | 18.Dez.2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.162 | 1.0 | 10151.0 | 132.0 | 10.Nov.2027 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.198 | 1.0 | 10042.0 | 400.0 | 08.Feb.2031 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.208 | 1.0 | 8841.0 | 397.0 | 01.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.224 | 1.0 | 8854.0 | 404.0 | 15.Okt.2030 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.074 | 1.0 | 10052.0 | 154.0 | 01.März2028 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.106 | 1.0 | 10031.0 | 149.0 | 07.Feb.2028 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 102.125 | 1.0 | 10189.0 | 657.0 | 05.Juni2034 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.146 | 1.0 | 10003.0 | 40.0 | 01.Feb.2029 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.152 | 1.0 | 9215.0 | 344.0 | 01.März2030 | 230.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.008 | 1.0 | 9929.0 | 346.0 | 15.Juli2030 | 620.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 102.012 | 1.0 | 10114.0 | 122.0 | 24.Okt.2027 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.030 | 1.0 | 10073.0 | 738.0 | 27.März2036 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.038 | 1.0 | 10103.0 | 166.0 | 15.Apr.2028 | 535.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 102.046 | 1.0 | 9970.0 | 649.0 | 16.Jan.2036 | 538.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 102.068 | 1.0 | 10014.0 | 455.0 | 15.Okt.2031 | 485.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.940 | 1.0 | 10038.0 | 672.0 | 11.März2035 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.852 | 1.0 | 10550.0 | 577.0 | 15.Jan.2034 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.858 | 1.0 | 10062.0 | 335.0 | 25.März2031 | 507.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.870 | 1.0 | 10020.0 | 406.0 | 15.Feb.2031 | 470.0 |
| ADBE | ADOBE INC | Technologie | 101.874 | 1.0 | 10082.0 | 252.0 | 04.Apr.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.785 | 1.0 | 9996.0 | 611.0 | 15.Feb.2034 | 513.0 |
| MPLX | MPLX LP | Energie | 101.791 | 1.0 | 10008.0 | 232.0 | 15.Feb.2029 | 480.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.773 | 1.0 | 10146.0 | 420.0 | 01.Dez.2034 | 505.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 101.660 | 1.0 | 10133.0 | 696.0 | 01.Juni2035 | 545.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 101.671 | 1.0 | 9943.0 | 667.0 | 15.Jan.2035 | 510.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.677 | 1.0 | 9972.0 | 739.0 | 29.Jan.2036 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.678 | 1.0 | 10111.0 | 622.0 | 15.Mai2034 | 535.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.679 | 1.0 | 9902.0 | 232.0 | 15.Jan.2029 | 435.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.680 | 1.0 | 10035.0 | 239.0 | 15.März2029 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.588 | 1.0 | 9955.0 | 187.0 | 08.Juli2028 | 444.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.588 | 1.0 | 10147.0 | 466.0 | 15.Dez.2031 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.596 | 1.0 | 10147.0 | 635.0 | 15.Juni2034 | 550.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.597 | 1.0 | 10026.0 | 330.0 | 15.März2030 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.623 | 1.0 | 10050.0 | 335.0 | 04.Apr.2031 | 512.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.631 | 1.0 | 9911.0 | 310.0 | 15.Jan.2030 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.647 | 1.0 | 10031.0 | 330.0 | 15.März2030 | 490.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.651 | 1.0 | 9894.0 | 232.0 | 15.Jan.2029 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.524 | 1.0 | 10111.0 | 411.0 | 07.März2031 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.527 | 1.0 | 9984.0 | 102.0 | 27.Juli2027 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.528 | 1.0 | 10132.0 | 610.0 | 08.Dez.2033 | 500.0 |
| MET | METLIFE INC | Versicherung | 101.538 | 1.0 | 10142.0 | 672.0 | 15.Dez.2034 | 530.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 101.554 | 1.0 | 9914.0 | 716.0 | 15.Jan.2036 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.572 | 1.0 | 10026.0 | 485.0 | 15.März2032 | 480.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 101.572 | 1.0 | 10126.0 | 651.0 | 31.Mai2034 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.575 | 1.0 | 10003.0 | 106.0 | 12.Aug.2027 | 425.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.576 | 1.0 | 10041.0 | 161.0 | 27.März2028 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.425 | 1.0 | 10009.0 | 372.0 | 15.Sept.2030 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.358 | 1.0 | 9584.0 | 155.0 | 01.Feb.2028 | 175.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.402 | 1.0 | 9977.0 | 110.0 | 18.Aug.2028 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.403 | 1.0 | 9964.0 | 711.0 | 15.Aug.2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.408 | 1.0 | 10235.0 | 427.0 | 18.Juni2031 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.249 | 1.0 | 10003.0 | 163.0 | 14.März2028 | 442.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.251 | 1.0 | 9348.0 | 318.0 | 15.Nov.2029 | 253.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.275 | 1.0 | 10093.0 | 572.0 | 01.Juni2033 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.284 | 1.0 | 10097.0 | 178.0 | 01.Juni2028 | 520.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.191 | 1.0 | 10036.0 | 170.0 | 20.Apr.2029 | 473.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.200 | 1.0 | 10013.0 | 109.0 | 20.Sept.2027 | 415.0 |
| PLD | PROLOGIS LP | REITS | 101.214 | 1.0 | 10066.0 | 696.0 | 15.Mai2035 | 525.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.222 | 1.0 | 10082.0 | 312.0 | 23.Nov.2029 | 478.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.119 | 1.0 | 9579.0 | 646.0 | 22.Nov.2034 | 600.0 |
| CDW | CDW LLC | Technologie | 101.125 | 1.0 | 9954.0 | 325.0 | 01.März2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.132 | 1.0 | 9900.0 | 355.0 | 08.Juli2031 | 466.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.005 | 1.0 | 10045.0 | 695.0 | 15.Mai2035 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.022 | 1.0 | 9911.0 | 234.0 | 15.Jan.2029 | 435.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.037 | 1.0 | 10063.0 | 739.0 | 15.Juni2036 | 605.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.921 | 1.0 | 10056.0 | 430.0 | 15.Juni2031 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.949 | 1.0 | 9914.0 | 547.0 | 06.Feb.2033 | 475.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 100.977 | 1.0 | 10071.0 | 138.0 | 03.Dez.2027 | 485.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.994 | 1.0 | 9672.0 | 285.0 | 15.Aug.2029 | 375.0 |
| PLD | PROLOGIS LP | REITS | 100.859 | 1.0 | 10075.0 | 183.0 | 15.Juni2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.860 | 1.0 | 9916.0 | 147.0 | 10.Jan.2028 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.872 | 1.0 | 9985.0 | 212.0 | 02.Okt.2028 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.872 | 1.0 | 10057.0 | 133.0 | 01.Dez.2027 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.909 | 1.0 | 9975.0 | 414.0 | 27.März2031 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.757 | 1.0 | 9879.0 | 300.0 | 26.Sept.2029 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.761 | 1.0 | 9872.0 | 539.0 | 26.Jan.2033 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.773 | 1.0 | 9902.0 | 363.0 | 04.Aug.2030 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 100.779 | 1.0 | 10067.0 | 137.0 | 15.Dez.2027 | 510.0 |
| VRSN | VERISIGN INC | Technologie | 100.789 | 1.0 | 10047.0 | 501.0 | 01.Juni2032 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.824 | 1.0 | 9926.0 | 367.0 | 15.Aug.2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.826 | 1.0 | 10067.0 | 651.0 | 12.Juni2034 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.680 | 1.0 | 9946.0 | 713.0 | 30.Sept.2035 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.684 | 1.0 | 10059.0 | 319.0 | 16.Dez.2029 | 462.0 |
| BIDU | BAIDU INC | Technologie | 100.728 | 1.0 | 9905.0 | 99.0 | 06.Juli2027 | 363.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.745 | 1.0 | 9902.0 | 616.0 | 15.Feb.2034 | 485.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.597 | 1.0 | 9924.0 | 734.0 | 24.März2036 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.616 | 1.0 | 9897.0 | 705.0 | 15.März2056 | 605.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.623 | 1.0 | 9995.0 | 303.0 | 01.Nov.2029 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.629 | 1.0 | 8706.0 | 394.0 | 15.Aug.2030 | 125.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.633 | 1.0 | 9058.0 | 508.0 | 01.März2032 | 290.0 |
| HUM | HUMANA INC | Versicherung | 100.647 | 1.0 | 9985.0 | 684.0 | 01.Mai2035 | 555.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.513 | 1.0 | 9064.0 | 431.0 | 15.März2031 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 100.585 | 1.0 | 9940.0 | 746.0 | 01.Apr.2036 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.427 | 1.0 | 9944.0 | 689.0 | 15.Apr.2035 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.438 | 1.0 | 9944.0 | 420.0 | 10.Apr.2031 | 490.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.447 | 1.0 | 9862.0 | 610.0 | 15.Feb.2034 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.460 | 1.0 | 10006.0 | 272.0 | 15.Juni2029 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.465 | 1.0 | 9835.0 | 704.0 | 30.Jan.2037 | 540.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.483 | 1.0 | 9940.0 | 165.0 | 24.März2028 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.354 | 1.0 | 9875.0 | 145.0 | 15.Jan.2028 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.356 | 1.0 | 9820.0 | 687.0 | 01.Apr.2035 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.371 | 1.0 | 10027.0 | 433.0 | 16.Juni2032 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.398 | 1.0 | 9949.0 | 122.0 | 30.Sept.2027 | 392.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.405 | 1.0 | 9931.0 | 188.0 | 14.Juni2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.264 | 1.0 | 9860.0 | 241.0 | 02.Feb.2030 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.267 | 1.0 | 9858.0 | 194.0 | 19.Juli2028 | 394.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.269 | 1.0 | 9798.0 | 410.0 | 15.März2031 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.274 | 1.0 | 9960.0 | 174.0 | 24.Apr.2028 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.179 | 1.0 | 9860.0 | 242.0 | 15.Feb.2029 | 445.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.181 | 1.0 | 9896.0 | 375.0 | 15.Sept.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.196 | 1.0 | 9864.0 | 241.0 | 03.Feb.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.226 | 1.0 | 9977.0 | 179.0 | 12.Mai2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.232 | 1.0 | 10006.0 | 453.0 | 15.Sept.2031 | 510.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.236 | 1.0 | 9990.0 | 271.0 | 15.Juni2029 | 505.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.101 | 1.0 | 9865.0 | 408.0 | 03.März2031 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 100.134 | 1.0 | 9898.0 | 557.0 | 29.März2033 | 495.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.135 | 1.0 | 9838.0 | 709.0 | 17.Aug.2035 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.141 | 1.0 | 10005.0 | 188.0 | 16.Juni2029 | 472.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.142 | 1.0 | 8972.0 | 398.0 | 15.Okt.2030 | 265.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.142 | 1.0 | 10295.0 | 423.0 | 04.Juni2031 | 551.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.153 | 1.0 | 9904.0 | 251.0 | 24.März2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.153 | 1.0 | 9993.0 | 358.0 | 05.Juni2030 | 455.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.158 | 1.0 | 9828.0 | 612.0 | 05.Feb.2034 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.160 | 1.0 | 9866.0 | 191.0 | 01.Aug.2028 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.171 | 1.0 | 9832.0 | 398.0 | 30.Jan.2032 | 472.0 |
| SW | WRKCO INC | Grundstoffindustrie | 100.035 | 1.0 | 8768.0 | 613.0 | 15.Juni2033 | 300.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.052 | 1.0 | 9768.0 | 391.0 | 23.Jan.2031 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.066 | 1.0 | 9962.0 | 180.0 | 15.Mai2028 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.066 | 1.0 | 10275.0 | 129.0 | 01.Dez.2027 | 675.0 |
| V | VISA INC | Technologie | 99.940 | 1.0 | 9856.0 | 243.0 | 12.Feb.2029 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.950 | 1.0 | 9964.0 | 761.0 | 15.Aug.2036 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.955 | 1.0 | 10034.0 | 282.0 | 15.Aug.2029 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.958 | 1.0 | 9869.0 | 713.0 | 25.Sept.2035 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.967 | 1.0 | 9862.0 | 659.0 | 10.Sept.2034 | 472.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.977 | 1.0 | 9884.0 | 296.0 | 11.Sept.2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 99.988 | 1.0 | 9947.0 | 264.0 | 11.Mai2029 | 440.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 100.002 | 1.0 | 9891.0 | 416.0 | 30.März2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.874 | 1.0 | 9861.0 | 158.0 | 23.Feb.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 99.875 | 1.0 | 9976.0 | 187.0 | 13.Juni2028 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 99.889 | 1.0 | 9983.0 | 189.0 | 18.Juni2028 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.894 | 1.0 | 9877.0 | 252.0 | 13.März2029 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.899 | 1.0 | 9967.0 | 185.0 | 05.Juni2029 | 458.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.904 | 1.0 | 9966.0 | 432.0 | 05.Juni2032 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.912 | 1.0 | 9965.0 | 263.0 | 01.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.923 | 1.0 | 10405.0 | 595.0 | 15.Feb.2034 | 634.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.770 | 1.0 | 9864.0 | 378.0 | 15.Sept.2030 | 415.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 99.775 | 1.0 | 9947.0 | 262.0 | 01.Juni2029 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.809 | 1.0 | 9954.0 | 175.0 | 01.Juni2028 | 435.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.810 | 1.0 | 9935.0 | 216.0 | 15.Nov.2028 | 434.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 99.828 | 1.0 | 9933.0 | 265.0 | 12.Mai2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.832 | 1.0 | 9881.0 | 207.0 | 15.Sept.2028 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.683 | 1.0 | 9957.0 | 391.0 | 15.Dez.2030 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.697 | 1.0 | 9952.0 | 461.0 | 15.Okt.2031 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.703 | 1.0 | 9851.0 | 137.0 | 01.Dez.2027 | 338.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.706 | 1.0 | 9907.0 | 762.0 | 07.Mai2036 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.720 | 1.0 | 9860.0 | 252.0 | 09.März2029 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.737 | 1.0 | 9904.0 | 257.0 | 22.Apr.2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.748 | 1.0 | 9894.0 | 571.0 | 22.Apr.2033 | 487.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.761 | 1.0 | 9915.0 | 645.0 | 01.Sept.2034 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.608 | 1.0 | 9883.0 | 420.0 | 28.Apr.2031 | 513.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 99.611 | 1.0 | 9815.0 | 745.0 | 15.Apr.2036 | 520.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.612 | 1.0 | 9819.0 | 243.0 | 13.Feb.2029 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.632 | 1.0 | 9666.0 | 189.0 | 15.Juni2028 | 300.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.641 | 1.0 | 9870.0 | 662.0 | 15.Okt.2034 | 500.0 |
| INTU | INTUIT INC | Technologie | 99.651 | 1.0 | 9947.0 | 756.0 | 15.Juni2036 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.651 | 1.0 | 8966.0 | 372.0 | 28.Mai2030 | 170.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.527 | 1.0 | 9901.0 | 528.0 | 15.Nov.2032 | 486.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.544 | 1.0 | 9771.0 | 515.0 | 08.Aug.2032 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.555 | 1.0 | 9880.0 | 424.0 | 23.Apr.2032 | 454.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.565 | 1.0 | 9862.0 | 384.0 | 01.Okt.2030 | 415.0 |
| PNC | PNC BANK NA | Bankwesen | 99.578 | 1.0 | 9822.0 | 150.0 | 22.Jan.2028 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.596 | 1.0 | 8960.0 | 421.0 | 15.Jan.2031 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.448 | 1.0 | 9821.0 | 248.0 | 23.Feb.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.478 | 1.0 | 9899.0 | 432.0 | 14.Mai2031 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.488 | 1.0 | 9907.0 | 172.0 | 15.Mai2028 | 395.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.501 | 1.0 | 9785.0 | 562.0 | 26.Jan.2033 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.372 | 1.0 | 9758.0 | 550.0 | 03.Feb.2033 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.426 | 1.0 | 11056.0 | 438.0 | 01.Nov.2031 | 800.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.293 | 1.0 | 9814.0 | 244.0 | 01.März2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.301 | 1.0 | 10272.0 | 601.0 | 01.März2034 | 580.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 99.204 | 1.0 | 10170.0 | 619.0 | 01.Juli2034 | 570.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.220 | 1.0 | 9803.0 | 416.0 | 15.März2031 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.224 | 1.0 | 9861.0 | 430.0 | 30.Apr.2031 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.224 | 1.0 | 9767.0 | 649.0 | 01.Sept.2034 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.224 | 1.0 | 9993.0 | 352.0 | 30.Mai2030 | 465.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.230 | 1.0 | 9659.0 | 538.0 | 15.Jan.2033 | 490.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.254 | 1.0 | 9905.0 | 580.0 | 15.Juni2033 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.255 | 1.0 | 9889.0 | 131.0 | 15.Nov.2027 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.109 | 1.0 | 9879.0 | 638.0 | 01.Juni2034 | 515.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.110 | 1.0 | 9793.0 | 416.0 | 15.März2031 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.149 | 1.0 | 9833.0 | 117.0 | 08.Sept.2027 | 280.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.171 | 1.0 | 9907.0 | 509.0 | 15.Juni2032 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.036 | 1.0 | 9711.0 | 737.0 | 03.Feb.2036 | 495.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.072 | 1.0 | 9863.0 | 132.0 | 08.Nov.2027 | 354.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.965 | 1.0 | 9961.0 | 684.0 | 15.März2035 | 505.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 98.966 | 1.0 | 10644.0 | 581.0 | 27.Juni2054 | 720.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.018 | 1.0 | 9977.0 | 332.0 | 15.März2030 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.863 | 1.0 | 9877.0 | 625.0 | 15.Feb.2034 | 500.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.890 | 1.0 | 9757.0 | 415.0 | 15.März2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.898 | 1.0 | 9836.0 | 130.0 | 02.Nov.2027 | 381.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.779 | 1.0 | 9849.0 | 138.0 | 01.Dez.2077 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.802 | 1.0 | 9808.0 | 700.0 | 30.Apr.2035 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.850 | 1.0 | 9861.0 | 227.0 | 01.Dez.2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.857 | 1.0 | 9738.0 | 556.0 | 15.März2033 | 480.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.717 | 1.0 | 10179.0 | 355.0 | 30.Juli2030 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.746 | 1.0 | 8926.0 | 397.0 | 01.Okt.2030 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.751 | 1.0 | 9863.0 | 294.0 | 17.Sept.2029 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.645 | 1.0 | 10195.0 | 472.0 | 15.Feb.2032 | 530.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.684 | 1.0 | 9749.0 | 246.0 | 15.März2029 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.692 | 1.0 | 10042.0 | 327.0 | 15.März2030 | 485.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 98.544 | 1.0 | 9831.0 | 675.0 | 06.Dez.2034 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.556 | 1.0 | 9725.0 | 661.0 | 11.Sept.2034 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.596 | 1.0 | 9674.0 | 739.0 | 01.Feb.2036 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.516 | 1.0 | 9949.0 | 167.0 | 13.Apr.2028 | 535.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.516 | 1.0 | 9267.0 | 707.0 | 15.März2035 | 425.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.523 | 1.0 | 9446.0 | 526.0 | 15.Sept.2032 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.372 | 1.0 | 9660.0 | 744.0 | 01.Mai2036 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.398 | 1.0 | 9734.0 | 458.0 | 18.Sept.2031 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.314 | 1.0 | 10118.0 | 142.0 | 15.Jan.2028 | 525.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.334 | 1.0 | 8936.0 | 377.0 | 15.Juni2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.336 | 1.0 | 9690.0 | 719.0 | 01.Sept.2035 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.350 | 1.0 | 9704.0 | 722.0 | 15.Sept.2035 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.351 | 1.0 | 11011.0 | 594.0 | 01.Dez.2033 | 650.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.281 | 1.0 | 9733.0 | 385.0 | 22.Sept.2030 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 98.281 | 1.0 | 9673.0 | 713.0 | 01.Sept.2035 | 497.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 98.070 | 1.0 | 9749.0 | 545.0 | 03.Nov.2032 | 420.0 |
| OVV | OVINTIV INC | Energie | 98.072 | 1.0 | 10666.0 | 624.0 | 15.Aug.2034 | 650.0 |
| AON | AON CORP | Versicherung | 97.988 | 1.0 | 9746.0 | 261.0 | 02.Mai2029 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.028 | 1.0 | 9741.0 | 742.0 | 05.Nov.2035 | 460.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.034 | 1.0 | 9729.0 | 641.0 | 15.Aug.2034 | 488.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.874 | 1.0 | 9638.0 | 322.0 | 14.Jan.2030 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 97.919 | 1.0 | 9762.0 | 741.0 | 01.Dez.2035 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.923 | 1.0 | 10633.0 | 572.0 | 10.Okt.2033 | 630.0 |
| STT | STATE STREET CORP | Bankwesen | 97.928 | 1.0 | 9744.0 | 504.0 | 13.Mai2033 | 442.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.822 | 1.0 | 9732.0 | 262.0 | 01.Mai2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.859 | 1.0 | 9726.0 | 390.0 | 29.Okt.2030 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.755 | 1.0 | 9700.0 | 341.0 | 15.Apr.2030 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.771 | 1.0 | 10164.0 | 633.0 | 21.Juli2039 | 561.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.651 | 1.0 | 8840.0 | 403.0 | 01.Okt.2030 | 165.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.675 | 1.0 | 9923.0 | 171.0 | 15.Mai2028 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.505 | 1.0 | 10029.0 | 163.0 | 17.März2028 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.521 | 1.0 | 10043.0 | 315.0 | 15.Dez.2029 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.532 | 1.0 | 9670.0 | 255.0 | 24.März2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.300 | 1.0 | 9666.0 | 542.0 | 29.Okt.2032 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.365 | 1.0 | 10020.0 | 159.0 | 15.März2028 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.220 | 1.0 | 10088.0 | 561.0 | 30.Juni2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.255 | 1.0 | 10115.0 | 274.0 | 11.Juni2029 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.141 | 1.0 | 8385.0 | 819.0 | 06.Apr.2036 | 289.0 |
| NI | NISOURCE INC | Erdgas | 97.170 | 1.0 | 10107.0 | 161.0 | 30.März2028 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.212 | 1.0 | 8808.0 | 492.0 | 09.Nov.2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.078 | 1.0 | 9927.0 | 462.0 | 23.Okt.2031 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.989 | 1.0 | 10198.0 | 429.0 | 15.Juni2031 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.040 | 1.0 | 8974.0 | 373.0 | 01.Juni2030 | 175.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.916 | 1.0 | 9560.0 | 714.0 | 19.Sept.2035 | 505.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.866 | 1.0 | 10069.0 | 375.0 | 23.Sept.2030 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.874 | 1.0 | 10023.0 | 232.0 | 15.Feb.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.770 | 1.0 | 9608.0 | 738.0 | 29.Okt.2035 | 463.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 96.798 | 1.0 | 9926.0 | 672.0 | 15.Juli2035 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.685 | 1.0 | 10000.0 | 710.0 | 15.Aug.2035 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.711 | 1.0 | 10002.0 | 646.0 | 15.Aug.2034 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 96.569 | 1.0 | 10086.0 | 342.0 | 24.Apr.2030 | 483.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.588 | 1.0 | 8111.0 | 601.0 | 01.Feb.2033 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.624 | 1.0 | 9951.0 | 605.0 | 15.Jan.2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.490 | 1.0 | 9974.0 | 705.0 | 15.Aug.2035 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.510 | 1.0 | 10012.0 | 552.0 | 03.März2033 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 96.539 | 1.0 | 9598.0 | 723.0 | 15.Nov.2035 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.423 | 1.0 | 10045.0 | 337.0 | 07.Apr.2030 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.462 | 1.0 | 8697.0 | 472.0 | 28.Juli2031 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.377 | 1.0 | 10240.0 | 702.0 | 15.Juni2035 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.241 | 1.0 | 9934.0 | 118.0 | 01.Okt.2027 | 400.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.164 | 1.0 | 9877.0 | 623.0 | 15.März2034 | 515.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 96.164 | 1.0 | 10110.0 | 533.0 | 15.Jan.2033 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.179 | 1.0 | 10073.0 | 306.0 | 15.Nov.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.190 | 1.0 | 9517.0 | 293.0 | 15.Aug.2029 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.096 | 1.0 | 9533.0 | 343.0 | 01.Apr.2030 | 335.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.133 | 1.0 | 8590.0 | 475.0 | 15.Aug.2031 | 200.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.005 | 1.0 | 10280.0 | 261.0 | 28.Mai2029 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.024 | 1.0 | 9170.0 | 347.0 | 12.März2030 | 225.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 95.954 | 1.0 | 10048.0 | 165.0 | 15.Mai2028 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.963 | 1.0 | 10014.0 | 275.0 | 17.Juli2029 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.866 | 1.0 | 9874.0 | 540.0 | 15.Jan.2033 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.734 | 1.0 | 9825.0 | 241.0 | 22.Jan.2029 | 350.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.777 | 1.0 | 9928.0 | 668.0 | 15.März2035 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.786 | 1.0 | 9937.0 | 201.0 | 15.Aug.2028 | 410.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.808 | 1.0 | 9367.0 | 360.0 | 22.Mai2030 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 95.658 | 1.0 | 9807.0 | 126.0 | 15.Okt.2027 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 95.666 | 1.0 | 9953.0 | 718.0 | 01.Okt.2035 | 513.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 95.625 | 1.0 | 10436.0 | 238.0 | 15.März2029 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 95.562 | 1.0 | 10007.0 | 748.0 | 20.Mai2041 | 572.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.455 | 1.0 | 9861.0 | 509.0 | 01.Aug.2032 | 475.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.325 | 1.0 | 10010.0 | 162.0 | 13.März2028 | 470.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.344 | 1.0 | 9438.0 | 293.0 | 19.Aug.2029 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.256 | 1.0 | 9447.0 | 300.0 | 15.Sept.2029 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.272 | 1.0 | 9455.0 | 205.0 | 16.Aug.2028 | 204.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.154 | 1.0 | 9970.0 | 176.0 | 15.Mai2028 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.159 | 1.0 | 9363.0 | 350.0 | 06.Apr.2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 95.173 | 1.0 | 9827.0 | 400.0 | 15.Jan.2031 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 95.078 | 1.0 | 9954.0 | 566.0 | 15.Mai2033 | 513.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.105 | 1.0 | 9700.0 | 247.0 | 01.März2029 | 338.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.115 | 1.0 | 9811.0 | 249.0 | 21.März2029 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.143 | 1.0 | 9900.0 | 249.0 | 13.März2029 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.007 | 1.0 | 9394.0 | 248.0 | 10.Feb.2029 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.014 | 1.0 | 9337.0 | 406.0 | 14.Jan.2032 | 373.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.022 | 1.0 | 8859.0 | 503.0 | 15.Feb.2032 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.939 | 1.0 | 9709.0 | 500.0 | 15.Apr.2032 | 415.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 94.940 | 1.0 | 9429.0 | 209.0 | 01.Sept.2028 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.960 | 1.0 | 9933.0 | 175.0 | 28.Apr.2028 | 413.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 94.977 | 1.0 | 9965.0 | 431.0 | 29.Mai2031 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.851 | 1.0 | 8418.0 | 571.0 | 15.Sept.2032 | 185.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.878 | 1.0 | 9910.0 | 209.0 | 15.Okt.2028 | 410.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.880 | 1.0 | 9945.0 | 431.0 | 20.Mai2031 | 460.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.905 | 1.0 | 10078.0 | 351.0 | 10.Juli2030 | 525.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.749 | 1.0 | 9378.0 | 338.0 | 01.März2030 | 310.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.772 | 1.0 | 10059.0 | 217.0 | 06.Dez.2028 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.664 | 1.0 | 10014.0 | 129.0 | 08.Nov.2027 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.708 | 1.0 | 9462.0 | 521.0 | 15.Juni2032 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.713 | 1.0 | 9627.0 | 485.0 | 01.März2032 | 440.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.632 | 1.0 | 9006.0 | 455.0 | 15.Juni2031 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.505 | 1.0 | 10487.0 | 667.0 | 15.Dez.2034 | 595.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.538 | 1.0 | 10384.0 | 607.0 | 12.Apr.2034 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.569 | 1.0 | 10237.0 | 106.0 | 01.Okt.2027 | 680.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.424 | 1.0 | 9697.0 | 717.0 | 11.Sept.2035 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.439 | 1.0 | 9405.0 | 219.0 | 01.Okt.2028 | 170.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.461 | 1.0 | 10337.0 | 284.0 | 01.Dez.2054 | 713.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.333 | 1.0 | 9516.0 | 196.0 | 15.Juli2028 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.334 | 1.0 | 10214.0 | 185.0 | 06.Juli2029 | 578.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.336 | 1.0 | 9855.0 | 256.0 | 15.Apr.2029 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.345 | 1.0 | 9422.0 | 184.0 | 15.Mai2028 | 115.0 |
| CUBE | CUBESMART LP | REITS | 94.346 | 1.0 | 9430.0 | 237.0 | 15.Dez.2028 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.403 | 1.0 | 9885.0 | 221.0 | 05.Nov.2028 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.248 | 1.0 | 8629.0 | 459.0 | 15.Mai2031 | 165.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 94.261 | 1.0 | 10336.0 | 176.0 | 13.Juni2028 | 795.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.268 | 1.0 | 9791.0 | 500.0 | 01.Juni2032 | 460.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 94.269 | 1.0 | 9787.0 | 756.0 | 15.Mai2036 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.301 | 1.0 | 9328.0 | 337.0 | 14.Feb.2030 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.301 | 1.0 | 9856.0 | 566.0 | 01.Mai2033 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.180 | 1.0 | 8662.0 | 521.0 | 01.Apr.2032 | 255.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.100 | 1.0 | 10167.0 | 127.0 | 15.Nov.2027 | 585.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.146 | 1.0 | 9314.0 | 334.0 | 01.Feb.2030 | 255.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.147 | 1.0 | 9826.0 | 117.0 | 12.Sept.2027 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 94.148 | 1.0 | 9369.0 | 312.0 | 22.Okt.2029 | 270.0 |
| OKE | ONEOK INC | Energie | 94.033 | 1.0 | 9414.0 | 341.0 | 15.März2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 94.076 | 1.0 | 8943.0 | 463.0 | 01.Aug.2031 | 260.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.930 | 1.0 | 9339.0 | 351.0 | 15.Apr.2030 | 288.0 |
| KFW | KFW MTN | Government Guaranteed | 93.858 | 1.0 | 9777.0 | 423.0 | 14.März2031 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.862 | 1.0 | 9099.0 | 369.0 | 01.Juni2030 | 230.0 |
| PSX | PHILLIPS 66 | Energie | 93.882 | 1.0 | 9881.0 | 158.0 | 15.März2028 | 390.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 93.895 | 1.0 | 9850.0 | 228.0 | 20.Nov.2028 | 363.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.896 | 1.0 | 9690.0 | 354.0 | 01.Juli2030 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.901 | 1.0 | 9830.0 | 697.0 | 15.Mai2035 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.784 | 1.0 | 9315.0 | 302.0 | 06.Sept.2029 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.831 | 1.0 | 9891.0 | 211.0 | 01.Okt.2028 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.719 | 1.0 | 9289.0 | 548.0 | 29.Sept.2032 | 356.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.521 | 1.0 | 9711.0 | 681.0 | 15.März2035 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.432 | 1.0 | 9942.0 | 355.0 | 30.Juni2030 | 445.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.457 | 1.0 | 9316.0 | 360.0 | 15.Mai2030 | 280.0 |
| PLD | PROLOGIS LP | REITS | 93.482 | 1.0 | 9759.0 | 769.0 | 15.Juni2036 | 490.0 |
| INTU | INTUIT INC | Technologie | 93.306 | 1.0 | 10000.0 | 583.0 | 15.Sept.2033 | 520.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 93.313 | 1.0 | 10135.0 | 663.0 | 15.Jan.2035 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.110 | 1.0 | 9305.0 | 326.0 | 15.Dez.2029 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.168 | 1.0 | 8868.0 | 459.0 | 15.Juni2031 | 240.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 93.034 | 1.0 | 8808.0 | 390.0 | 06.Aug.2030 | 138.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 93.076 | 1.0 | 10106.0 | 598.0 | 15.Jan.2034 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.964 | 1.0 | 9956.0 | 177.0 | 17.Mai2028 | 405.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 93.003 | 1.0 | 10187.0 | 633.0 | 01.Juni2034 | 540.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 92.855 | 1.0 | 10100.0 | 599.0 | 01.Feb.2034 | 550.0 |
| PLD | PROLOGIS LP | REITS | 92.860 | 1.0 | 8932.0 | 377.0 | 01.Juli2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.926 | 1.0 | 10273.0 | 578.0 | 15.Mai2033 | 495.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 92.823 | 1.0 | 9917.0 | 259.0 | 01.Mai2029 | 440.0 |
| MPLX | MPLX LP | Energie | 92.752 | 1.0 | 9947.0 | 132.0 | 01.Dez.2027 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.680 | 1.0 | 9924.0 | 199.0 | 08.Aug.2028 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 92.436 | 1.0 | 9858.0 | 544.0 | 01.Feb.2033 | 480.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.437 | 1.0 | 10140.0 | 290.0 | 01.Okt.2029 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 92.441 | 1.0 | 10242.0 | 562.0 | 05.Juni2033 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.455 | 1.0 | 10039.0 | 315.0 | 15.Dez.2029 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.490 | 1.0 | 8389.0 | 543.0 | 18.Mai2032 | 200.0 |
| UDR | UDR INC MTN | REITS | 92.492 | 1.0 | 9143.0 | 461.0 | 15.Aug.2031 | 300.0 |
| HES | HESS CORPORATION | Energie | 92.507 | 1.0 | 10966.0 | 286.0 | 01.Okt.2029 | 788.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 92.367 | 1.0 | 10239.0 | 604.0 | 07.Dez.2033 | 530.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.370 | 1.0 | 8772.0 | 410.0 | 01.Nov.2030 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.392 | 1.0 | 9166.0 | 511.0 | 01.Apr.2032 | 320.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.402 | 1.0 | 9804.0 | 224.0 | 28.Nov.2028 | 372.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.285 | 1.0 | 9173.0 | 436.0 | 15.Apr.2031 | 295.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.342 | 1.0 | 8740.0 | 439.0 | 15.März2031 | 200.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 92.222 | 1.0 | 10330.0 | 148.0 | 01.Feb.2028 | 686.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 92.182 | 1.0 | 8859.0 | 420.0 | 01.Jan.2031 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.042 | 1.0 | 9983.0 | 185.0 | 05.Juni2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.075 | 1.0 | 9135.0 | 433.0 | 25.März2031 | 296.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.972 | 1.0 | 9308.0 | 428.0 | 24.März2031 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.990 | 1.0 | 10075.0 | 268.0 | 15.Juli2029 | 595.0 |
| NI | NISOURCE INC | Erdgas | 91.915 | 1.0 | 8693.0 | 436.0 | 15.Feb.2031 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 91.816 | 1.0 | 9209.0 | 347.0 | 15.März2030 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.826 | 1.0 | 10065.0 | 245.0 | 15.März2029 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.727 | 1.0 | 9634.0 | 662.0 | 17.Sept.2034 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.728 | 1.0 | 9598.0 | 166.0 | 15.März2028 | 210.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.730 | 1.0 | 9152.0 | 405.0 | 28.Nov.2035 | 303.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.775 | 1.0 | 10031.0 | 347.0 | 13.Mai2031 | 490.0 |
| AAPL | APPLE INC | Technologie | 91.642 | 1.0 | 9910.0 | 579.0 | 10.Mai2033 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 91.660 | 1.0 | 10130.0 | 666.0 | 15.Nov.2034 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.667 | 1.0 | 9918.0 | 99.0 | 15.Juli2027 | 355.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.685 | 1.0 | 9600.0 | 171.0 | 01.Apr.2028 | 225.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 91.686 | 1.0 | 10139.0 | 631.0 | 21.Mai2034 | 540.0 |
| NXPI | NXP BV | Technologie | 91.547 | 1.0 | 9952.0 | 537.0 | 15.Jan.2033 | 500.0 |
| OKE | ONEOK INC | Energie | 91.558 | 1.0 | 9973.0 | 182.0 | 15.Juli2028 | 455.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.582 | 1.0 | 10740.0 | 556.0 | 01.Okt.2033 | 715.0 |
| MMM | 3M CO | Produktionsmittel | 91.590 | 1.0 | 10046.0 | 331.0 | 15.März2030 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.593 | 1.0 | 10029.0 | 246.0 | 04.Apr.2029 | 675.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 91.395 | 1.0 | 9962.0 | 360.0 | 01.Aug.2030 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.410 | 1.0 | 10043.0 | 200.0 | 01.Okt.2028 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.418 | 1.0 | 9063.0 | 426.0 | 15.März2032 | 290.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.436 | 1.0 | 10448.0 | 171.0 | 25.Mai2028 | 800.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.439 | 1.0 | 10111.0 | 739.0 | 21.Mai2037 | 549.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.288 | 1.0 | 11269.0 | 472.0 | 15.Apr.2032 | 750.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.315 | 1.0 | 9780.0 | 508.0 | 20.Mai2032 | 425.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.205 | 1.0 | 9973.0 | 214.0 | 15.Nov.2028 | 472.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.212 | 1.0 | 10126.0 | 628.0 | 15.Juli2034 | 545.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 91.156 | 1.0 | 9993.0 | 678.0 | 23.März2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 91.157 | 1.0 | 10186.0 | 630.0 | 15.Mai2034 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.166 | 1.0 | 9985.0 | 614.0 | 15.März2034 | 530.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 91.103 | 1.0 | 10068.0 | 498.0 | 15.Mai2032 | 513.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.016 | 1.0 | 11163.0 | 243.0 | 01.Apr.2029 | 938.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.021 | 1.0 | 9080.0 | 366.0 | 15.Mai2030 | 205.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.805 | 1.0 | 9029.0 | 439.0 | 15.Apr.2031 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.809 | 1.0 | 9514.0 | 352.0 | 06.Mai2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.824 | 1.0 | 10030.0 | 345.0 | 07.Mai2030 | 485.0 |
| HPQ | HP INC | Technologie | 90.839 | 1.0 | 10464.0 | 672.0 | 25.Apr.2035 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.841 | 1.0 | 9902.0 | 546.0 | 20.Jan.2033 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.845 | 1.0 | 10020.0 | 696.0 | 01.Mai2035 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.730 | 1.0 | 9966.0 | 253.0 | 23.März2029 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.749 | 1.0 | 8832.0 | 435.0 | 15.März2031 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.630 | 1.0 | 10600.0 | 588.0 | 15.Nov.2033 | 590.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.637 | 1.0 | 8771.0 | 496.0 | 02.Nov.2031 | 200.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.684 | 1.0 | 10173.0 | 268.0 | 12.Juni2029 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.598 | 1.0 | 9460.0 | 502.0 | 15.Apr.2032 | 405.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.619 | 1.0 | 8998.0 | 435.0 | 23.März2031 | 255.0 |
| BIDU | BAIDU INC | Technologie | 90.620 | 1.0 | 8983.0 | 472.0 | 23.Aug.2031 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 90.421 | 1.0 | 10036.0 | 543.0 | 15.Dez.2032 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.453 | 1.0 | 10110.0 | 262.0 | 15.Mai2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 90.297 | 1.0 | 9813.0 | 732.0 | 15.Jan.2036 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.307 | 1.0 | 9876.0 | 472.0 | 21.März2032 | 620.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.346 | 1.0 | 10008.0 | 217.0 | 30.Nov.2028 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.363 | 1.0 | 9904.0 | 201.0 | 25.Aug.2028 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.371 | 1.0 | 9807.0 | 720.0 | 15.Jan.2036 | 533.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.167 | 1.0 | 9854.0 | 248.0 | 15.März2029 | 430.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 90.175 | 1.0 | 9988.0 | 671.0 | 01.Dez.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.210 | 1.0 | 8695.0 | 430.0 | 15.Jan.2031 | 145.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.054 | 1.0 | 8917.0 | 506.0 | 15.März2032 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.056 | 1.0 | 9967.0 | 181.0 | 20.Mai2028 | 425.0 |
| NXPI | NXP BV | Technologie | 90.086 | 1.0 | 8825.0 | 509.0 | 15.Feb.2032 | 265.0 |
| FDX | FEDEX CORP | Transport | 90.039 | 1.0 | 8979.0 | 450.0 | 15.Mai2031 | 240.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.902 | 1.0 | 9972.0 | 264.0 | 15.Mai2029 | 475.0 |
| CNXC | CONCENTRIX CORP | Technologie | 89.962 | 1.0 | 9201.0 | 537.0 | 02.Aug.2033 | 685.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.964 | 1.0 | 9860.0 | 149.0 | 29.Jan.2028 | 340.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.854 | 1.0 | 9990.0 | 330.0 | 01.Apr.2030 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.873 | 1.0 | 9993.0 | 69.0 | 15.Jan.2028 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 89.883 | 1.0 | 9922.0 | 340.0 | 01.Mai2030 | 449.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.692 | 1.0 | 9135.0 | 451.0 | 01.Juni2031 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.584 | 1.0 | 9833.0 | 375.0 | 15.Sept.2030 | 445.0 |
| RTX | RTX CORP | Produktionsmittel | 89.615 | 1.0 | 10291.0 | 227.0 | 15.Jan.2029 | 575.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 89.633 | 1.0 | 9842.0 | 140.0 | 15.Dez.2027 | 345.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.416 | 1.0 | 11069.0 | 407.0 | 01.Mai2031 | 750.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.447 | 1.0 | 10103.0 | 545.0 | 15.Feb.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.465 | 1.0 | 11101.0 | 575.0 | 13.Nov.2034 | 740.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.310 | 1.0 | 9806.0 | 414.0 | 15.März2031 | 430.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 89.348 | 1.0 | 9920.0 | 762.0 | 18.Juni2036 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.375 | 1.0 | 9846.0 | 117.0 | 15.Sept.2027 | 310.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.378 | 1.0 | 9433.0 | 301.0 | 15.Sept.2029 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.246 | 1.0 | 9764.0 | 654.0 | 28.Aug.2034 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 89.258 | 1.0 | 9875.0 | 218.0 | 15.Nov.2028 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.283 | 1.0 | 11026.0 | 441.0 | 15.Okt.2031 | 713.0 |
| AAPL | APPLE INC | Technologie | 89.067 | 1.0 | 9894.0 | 96.0 | 20.Juni2027 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.087 | 1.0 | 10250.0 | 662.0 | 15.Aug.2055 | 650.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.102 | 1.0 | 9278.0 | 499.0 | 15.März2032 | 370.0 |
| V | VISA INC | Technologie | 89.109 | 1.0 | 9826.0 | 118.0 | 15.Sept.2027 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.054 | 1.0 | 9258.0 | 372.0 | 15.Juli2030 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.903 | 1.0 | 10373.0 | 516.0 | 01.Nov.2032 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.911 | 1.0 | 9399.0 | 306.0 | 01.Okt.2029 | 260.0 |
| PLD | PROLOGIS LP | REITS | 88.921 | 1.0 | 9870.0 | 581.0 | 15.Juni2033 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.952 | 1.0 | 9749.0 | 422.0 | 15.Apr.2031 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.974 | 1.0 | 10317.0 | 208.0 | 01.Okt.2028 | 663.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.817 | 1.0 | 10010.0 | 125.0 | 15.Okt.2027 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.847 | 1.0 | 10417.0 | 625.0 | 01.Juni2034 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.791 | 1.0 | 10852.0 | 627.0 | 01.Aug.2034 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.657 | 1.0 | 9849.0 | 110.0 | 15.Aug.2027 | 315.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.714 | 1.0 | 8561.0 | 562.0 | 15.Okt.2032 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.586 | 1.0 | 8833.0 | 494.0 | 15.Nov.2031 | 245.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.595 | 1.0 | 10177.0 | 227.0 | 12.Jan.2029 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.629 | 1.0 | 10093.0 | 255.0 | 15.Apr.2029 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.526 | 1.0 | 9704.0 | 682.0 | 15.März2035 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.474 | 1.0 | 9805.0 | 398.0 | 01.Dez.2030 | 420.0 |
| EFX | EQUIFAX INC | Technologie | 88.352 | 1.0 | 9366.0 | 358.0 | 15.Mai2030 | 310.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.368 | 1.0 | 9201.0 | 375.0 | 15.Juli2030 | 230.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 88.400 | 1.0 | 10145.0 | 135.0 | 13.Dez.2027 | 575.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.250 | 1.0 | 8732.0 | 508.0 | 30.Jan.2032 | 234.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.269 | 1.0 | 10136.0 | 653.0 | 15.Jan.2035 | 567.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.276 | 1.0 | 9171.0 | 414.0 | 15.Jan.2031 | 275.0 |
| CDW | CDW LLC | Technologie | 88.222 | 1.0 | 9839.0 | 634.0 | 22.Aug.2034 | 555.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.082 | 1.0 | 10111.0 | 610.0 | 01.Apr.2034 | 575.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.136 | 1.0 | 9930.0 | 164.0 | 15.Apr.2028 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.000 | 1.0 | 8321.0 | 475.0 | 15.Okt.2031 | 315.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 88.024 | 1.0 | 10218.0 | 632.0 | 12.Juni2034 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.975 | 1.0 | 9979.0 | 521.0 | 09.Sept.2032 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 87.861 | 1.0 | 9229.0 | 406.0 | 01.Dez.2030 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.868 | 1.0 | 9692.0 | 730.0 | 01.Nov.2035 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.885 | 1.0 | 9726.0 | 265.0 | 15.Mai2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.751 | 1.0 | 9306.0 | 360.0 | 15.Mai2030 | 275.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.799 | 1.0 | 10148.0 | 670.0 | 15.Sept.2055 | 665.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.699 | 1.0 | 8718.0 | 440.0 | 12.März2031 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.616 | 1.0 | 8715.0 | 442.0 | 11.März2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.631 | 1.0 | 10138.0 | 266.0 | 16.Mai2029 | 505.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.497 | 1.0 | 10258.0 | 219.0 | 05.Dez.2028 | 705.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.572 | 1.0 | 10127.0 | 612.0 | 20.Feb.2034 | 515.0 |
| ADSK | AUTODESK INC | Technologie | 87.457 | 1.0 | 8740.0 | 502.0 | 15.Dez.2031 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.480 | 1.0 | 8684.0 | 477.0 | 12.Aug.2031 | 175.0 |
| FISV | FISERV INC | Technologie | 87.335 | 1.0 | 10102.0 | 539.0 | 02.März2033 | 560.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 87.409 | 1.0 | 10250.0 | 633.0 | 01.Juni2034 | 545.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.258 | 1.0 | 8979.0 | 493.0 | 01.Dez.2031 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.285 | 1.0 | 10082.0 | 320.0 | 07.Feb.2030 | 495.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 87.291 | 1.0 | 10234.0 | 650.0 | 01.Dez.2034 | 576.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.308 | 1.0 | 9756.0 | 261.0 | 01.Mai2029 | 370.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.182 | 1.0 | 8656.0 | 478.0 | 15.Aug.2031 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.199 | 1.0 | 10140.0 | 333.0 | 01.Apr.2030 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.086 | 1.0 | 8762.0 | 494.0 | 14.Okt.2031 | 180.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 87.092 | 1.0 | 10068.0 | 464.0 | 15.März2032 | 655.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.101 | 1.0 | 8659.0 | 438.0 | 15.Feb.2031 | 145.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.105 | 1.0 | 9984.0 | 269.0 | 15.Juli2029 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.077 | 1.0 | 9572.0 | 378.0 | 15.Sept.2030 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.945 | 1.0 | 10196.0 | 265.0 | 01.Juni2029 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.953 | 1.0 | 9925.0 | 339.0 | 29.Apr.2030 | 463.0 |
| AON | AON CORP | Versicherung | 86.982 | 1.0 | 10184.0 | 542.0 | 28.Feb.2033 | 535.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 86.755 | 1.0 | 9127.0 | 372.0 | 15.Juni2030 | 250.0 |
| REG | REGENCY CENTERS LP | REITS | 86.764 | 1.0 | 9632.0 | 361.0 | 15.Juni2030 | 370.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 86.821 | 1.0 | 10780.0 | 603.0 | 15.Mai2034 | 688.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.678 | 1.0 | 10794.0 | 584.0 | 30.Nov.2033 | 640.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 86.679 | 1.0 | 9957.0 | 497.0 | 30.Juni2032 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.716 | 1.0 | 9682.0 | 274.0 | 01.Juli2029 | 360.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.727 | 1.0 | 10041.0 | 677.0 | 01.März2035 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.738 | 1.0 | 9945.0 | 106.0 | 15.Aug.2027 | 395.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.598 | 1.0 | 9048.0 | 433.0 | 01.Apr.2031 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.604 | 1.0 | 9965.0 | 499.0 | 15.Juli2032 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.543 | 1.0 | 9815.0 | 266.0 | 01.März2030 | 425.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.552 | 1.0 | 9451.0 | 352.0 | 14.Apr.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.581 | 1.0 | 9580.0 | 172.0 | 06.Apr.2028 | 190.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.484 | 1.0 | 10056.0 | 327.0 | 24.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.497 | 1.0 | 9824.0 | 534.0 | 15.Sept.2032 | 435.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.350 | 1.0 | 9974.0 | 609.0 | 15.Feb.2034 | 520.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.350 | 1.0 | 8772.0 | 401.0 | 15.Sept.2030 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.270 | 1.0 | 9980.0 | 284.0 | 09.Aug.2029 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 86.194 | 1.0 | 9801.0 | 611.0 | 10.Jan.2034 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.197 | 1.0 | 10472.0 | 187.0 | 15.Juli2028 | 690.0 |
| NI | NISOURCE INC | Erdgas | 86.107 | 1.0 | 9476.0 | 296.0 | 01.Sept.2029 | 295.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.113 | 1.0 | 8811.0 | 431.0 | 28.Jan.2031 | 165.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.035 | 1.0 | 9844.0 | 261.0 | 15.Mai2029 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.080 | 1.0 | 8716.0 | 476.0 | 15.Aug.2031 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.942 | 1.0 | 9033.0 | 370.0 | 01.Juni2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.959 | 1.0 | 10083.0 | 159.0 | 03.März2028 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 85.982 | 1.0 | 10083.0 | 780.0 | 29.Mai2036 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.851 | 1.0 | 9993.0 | 162.0 | 24.März2028 | 432.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.861 | 1.0 | 10075.0 | 676.0 | 15.März2035 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.864 | 1.0 | 10059.0 | 702.0 | 23.Mai2035 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 85.864 | 1.0 | 9940.0 | 442.0 | 15.Aug.2031 | 455.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 85.785 | 1.0 | 9856.0 | 185.0 | 19.Juni2028 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.728 | 1.0 | 9958.0 | 162.0 | 10.März2028 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.645 | 1.0 | 10220.0 | 127.0 | 27.Okt.2028 | 636.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.645 | 1.0 | 9828.0 | 242.0 | 01.März2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.555 | 1.0 | 10403.0 | 704.0 | 15.Sept.2035 | 585.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.564 | 1.0 | 10071.0 | 625.0 | 01.Apr.2034 | 505.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.478 | 1.0 | 9481.0 | 530.0 | 01.Sept.2032 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.479 | 1.0 | 10110.0 | 397.0 | 15.Feb.2031 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.498 | 1.0 | 10032.0 | 356.0 | 03.Juni2030 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.415 | 1.0 | 9898.0 | 101.0 | 12.Juli2027 | 336.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.422 | 1.0 | 9864.0 | 279.0 | 16.Juli2029 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 85.279 | 1.0 | 9980.0 | 694.0 | 15.Mai2035 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.206 | 1.0 | 10020.0 | 357.0 | 20.Juni2030 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.208 | 1.0 | 9443.0 | 176.0 | 15.Apr.2028 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.222 | 1.0 | 10016.0 | 228.0 | 15.Dez.2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.231 | 1.0 | 9858.0 | 479.0 | 15.Feb.2032 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.233 | 1.0 | 10105.0 | 478.0 | 24.Feb.2032 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 85.113 | 1.0 | 9889.0 | 154.0 | 01.März2028 | 400.0 |
| OVV | OVINTIV INC | Energie | 85.144 | 1.0 | 10503.0 | 549.0 | 15.Juli2033 | 625.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.148 | 1.0 | 10119.0 | 245.0 | 15.März2029 | 515.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.153 | 1.0 | 9990.0 | 354.0 | 01.Juni2030 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 85.032 | 1.0 | 8819.0 | 402.0 | 01.Okt.2030 | 170.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 85.041 | 1.0 | 9978.0 | 760.0 | 15.Juni2036 | 535.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 85.043 | 1.0 | 9769.0 | 718.0 | 15.Jan.2036 | 538.0 |
| FLEX | FLEX LTD | Technologie | 85.077 | 1.0 | 9954.0 | 341.0 | 12.Mai2030 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.097 | 1.0 | 10193.0 | 637.0 | 18.Nov.2039 | 614.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.099 | 1.0 | 9937.0 | 126.0 | 15.Okt.2027 | 395.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 84.980 | 1.0 | 9873.0 | 106.0 | 01.Aug.2027 | 315.0 |
| NI | NISOURCE INC | Erdgas | 84.986 | 1.0 | 9947.0 | 755.0 | 18.Mai2036 | 530.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.884 | 1.0 | 10214.0 | 702.0 | 15.Juni2035 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.910 | 1.0 | 9764.0 | 719.0 | 28.Jan.2041 | 561.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.924 | 1.0 | 9806.0 | 702.0 | 15.Aug.2035 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 84.928 | 1.0 | 10200.0 | 575.0 | 01.Juni2033 | 535.0 |
| EFX | EQUIFAX INC | Technologie | 84.804 | 1.0 | 10064.0 | 179.0 | 01.Juni2028 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 84.845 | 1.0 | 9956.0 | 637.0 | 05.Juni2034 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.698 | 1.0 | 9800.0 | 574.0 | 15.Mai2033 | 465.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.707 | 1.0 | 9927.0 | 268.0 | 20.Mai2029 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 84.708 | 1.0 | 9882.0 | 744.0 | 24.Apr.2037 | 509.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.723 | 1.0 | 9853.0 | 249.0 | 11.März2029 | 405.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.767 | 1.0 | 9870.0 | 352.0 | 01.Apr.2033 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.644 | 1.0 | 9830.0 | 152.0 | 07.Feb.2028 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.677 | 1.0 | 9843.0 | 250.0 | 15.März2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.561 | 1.0 | 8864.0 | 401.0 | 15.Sept.2030 | 135.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.572 | 1.0 | 8832.0 | 433.0 | 01.März2031 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.584 | 1.0 | 10217.0 | 253.0 | 19.Apr.2029 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.588 | 1.0 | 9313.0 | 340.0 | 01.März2030 | 275.0 |
| COP | CONOCOPHILLIPS | Energie | 84.459 | 1.0 | 10580.0 | 522.0 | 15.Okt.2032 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.502 | 1.0 | 10524.0 | 534.0 | 29.Nov.2032 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.519 | 1.0 | 9891.0 | 479.0 | 15.Jan.2032 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.430 | 1.0 | 9983.0 | 462.0 | 01.Nov.2031 | 475.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 84.250 | 1.0 | 10107.0 | 212.0 | 15.Apr.2029 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 84.268 | 1.0 | 10141.0 | 592.0 | 01.Jan.2034 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.119 | 1.0 | 9714.0 | 765.0 | 14.Jan.2036 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.169 | 1.0 | 8832.0 | 494.0 | 09.Nov.2031 | 225.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 84.045 | 1.0 | 9837.0 | 572.0 | 15.Mai2033 | 480.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.086 | 1.0 | 8780.0 | 432.0 | 15.Feb.2031 | 200.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.881 | 1.0 | 9692.0 | 739.0 | 15.Feb.2036 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.884 | 1.0 | 8733.0 | 506.0 | 15.Jan.2032 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 83.797 | 1.0 | 10050.0 | 401.0 | 21.Feb.2031 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 83.799 | 1.0 | 9837.0 | 227.0 | 08.Dez.2028 | 520.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 83.817 | 1.0 | 10189.0 | 265.0 | 01.Juni2029 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.763 | 1.0 | 9731.0 | 416.0 | 02.März2031 | 400.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.633 | 1.0 | 8817.0 | 471.0 | 15.Aug.2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 83.637 | 1.0 | 9793.0 | 346.0 | 15.Mai2030 | 438.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.637 | 1.0 | 10288.0 | 263.0 | 01.Juli2029 | 625.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 83.672 | 1.0 | 9836.0 | 141.0 | 15.Dez.2027 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.674 | 1.0 | 10136.0 | 604.0 | 15.Feb.2034 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.700 | 1.0 | 8657.0 | 435.0 | 15.Feb.2031 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 83.578 | 1.0 | 10382.0 | 541.0 | 22.Feb.2033 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.578 | 1.0 | 10305.0 | 493.0 | 15.Juni2032 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.583 | 1.0 | 10017.0 | 106.0 | 15.Aug.2027 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.614 | 1.0 | 10204.0 | 185.0 | 21.Juli2028 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.466 | 1.0 | 9925.0 | 109.0 | 12.Aug.2027 | 360.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 83.470 | 1.0 | 10373.0 | 685.0 | 15.Mai2035 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.414 | 1.0 | 8817.0 | 483.0 | 10.Sept.2031 | 200.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.450 | 1.0 | 8759.0 | 494.0 | 15.Nov.2031 | 235.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.323 | 1.0 | 10078.0 | 146.0 | 01.Feb.2028 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.329 | 1.0 | 8720.0 | 485.0 | 15.Sept.2031 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.371 | 1.0 | 9754.0 | 739.0 | 12.Nov.2035 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.237 | 1.0 | 9153.0 | 424.0 | 15.Feb.2031 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.154 | 1.0 | 10099.0 | 240.0 | 20.Feb.2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.169 | 1.0 | 10358.0 | 219.0 | 01.Dez.2028 | 630.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 83.063 | 1.0 | 9997.0 | 356.0 | 15.Juni2030 | 495.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.082 | 1.0 | 8889.0 | 400.0 | 01.Okt.2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.105 | 1.0 | 9553.0 | 494.0 | 15.März2032 | 405.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.027 | 1.0 | 9384.0 | 220.0 | 15.Okt.2028 | 270.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.892 | 1.0 | 10698.0 | 558.0 | 15.Mai2033 | 638.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.895 | 1.0 | 9819.0 | 503.0 | 13.Mai2032 | 450.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 82.899 | 1.0 | 9691.0 | 344.0 | 01.Mai2030 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 82.962 | 1.0 | 10296.0 | 221.0 | 15.Jan.2029 | 775.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 82.837 | 1.0 | 10302.0 | 216.0 | 27.Nov.2028 | 730.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.851 | 1.0 | 10293.0 | 216.0 | 15.Nov.2028 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.873 | 1.0 | 10151.0 | 392.0 | 30.Jan.2031 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.764 | 1.0 | 9844.0 | 153.0 | 15.Feb.2028 | 360.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.666 | 1.0 | 10173.0 | 664.0 | 15.März2035 | 589.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.609 | 1.0 | 8928.0 | 523.0 | 15.Apr.2032 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.483 | 1.0 | 10097.0 | 601.0 | 01.Feb.2034 | 540.0 |
| TRMB | TRIMBLE INC | Technologie | 82.483 | 1.0 | 10409.0 | 535.0 | 15.März2033 | 610.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.496 | 1.0 | 10086.0 | 275.0 | 15.Aug.2029 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 82.497 | 1.0 | 10840.0 | 496.0 | 15.Juni2032 | 663.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.536 | 1.0 | 9989.0 | 95.0 | 30.Juni2027 | 419.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.416 | 1.0 | 10215.0 | 296.0 | 04.Nov.2029 | 640.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.428 | 1.0 | 8939.0 | 493.0 | 24.Nov.2031 | 260.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.447 | 1.0 | 10293.0 | 631.0 | 15.Juni2034 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.471 | 1.0 | 10108.0 | 574.0 | 01.Aug.2033 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.327 | 1.0 | 9371.0 | 339.0 | 01.März2030 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.335 | 1.0 | 10142.0 | 156.0 | 15.März2028 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 82.146 | 1.0 | 9962.0 | 613.0 | 14.Feb.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.158 | 1.0 | 11465.0 | 349.0 | 01.Sept.2030 | 875.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.165 | 1.0 | 11362.0 | 462.0 | 15.März2032 | 775.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.175 | 1.0 | 9969.0 | 175.0 | 09.Mai2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.188 | 1.0 | 10153.0 | 483.0 | 01.Apr.2032 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.190 | 1.0 | 9623.0 | 174.0 | 15.Apr.2028 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.001 | 1.0 | 9941.0 | 175.0 | 06.Mai2028 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 82.024 | 1.0 | 10363.0 | 181.0 | 13.Juni2029 | 699.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.913 | 1.0 | 9295.0 | 493.0 | 01.März2032 | 385.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.873 | 1.0 | 10164.0 | 689.0 | 07.Mai2035 | 545.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.879 | 1.0 | 9885.0 | 116.0 | 15.Sept.2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.884 | 1.0 | 9765.0 | 248.0 | 15.März2029 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.775 | 1.0 | 10259.0 | 392.0 | 29.Jan.2032 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.791 | 1.0 | 10756.0 | 597.0 | 30.März2034 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.794 | 1.0 | 10004.0 | 94.0 | 01.Juli2027 | 460.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 81.800 | 1.0 | 10085.0 | 643.0 | 13.Juni2034 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.560 | 1.0 | 9593.0 | 278.0 | 21.Juni2029 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.428 | 1.0 | 9964.0 | 358.0 | 30.Juli2035 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.456 | 1.0 | 10099.0 | 432.0 | 22.Juli2032 | 506.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.459 | 1.0 | 10185.0 | 327.0 | 01.Apr.2035 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.378 | 1.0 | 8839.0 | 577.0 | 15.Dez.2032 | 285.0 |
| JBL | JABIL INC | Technologie | 81.266 | 1.0 | 9713.0 | 546.0 | 01.Feb.2033 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.296 | 1.0 | 10080.0 | 337.0 | 06.Mai2030 | 625.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.158 | 1.0 | 9124.0 | 379.0 | 01.Aug.2030 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 81.167 | 1.0 | 9947.0 | 702.0 | 04.Aug.2035 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.181 | 1.0 | 10050.0 | 526.0 | 11.Okt.2032 | 490.0 |
| MA | MASTERCARD INC | Technologie | 81.211 | 1.0 | 9971.0 | 146.0 | 15.Jan.2028 | 410.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.218 | 1.0 | 9020.0 | 376.0 | 15.Juni2030 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.100 | 1.0 | 9043.0 | 433.0 | 15.März2031 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 81.130 | 1.0 | 10091.0 | 344.0 | 15.Mai2030 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.071 | 1.0 | 9339.0 | 244.0 | 15.Jan.2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.939 | 1.0 | 10080.0 | 309.0 | 25.Nov.2029 | 487.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.753 | 1.0 | 10515.0 | 567.0 | 15.Juli2033 | 575.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.753 | 1.0 | 9390.0 | 334.0 | 15.Feb.2030 | 310.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.766 | 1.0 | 9860.0 | 658.0 | 03.Okt.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.779 | 1.0 | 9935.0 | 98.0 | 15.Juli2027 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 80.798 | 1.0 | 9931.0 | 143.0 | 15.Jan.2028 | 385.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.722 | 1.0 | 9091.0 | 510.0 | 15.März2032 | 300.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.736 | 1.0 | 9879.0 | 235.0 | 31.Jan.2029 | 538.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.594 | 1.0 | 10049.0 | 242.0 | 01.März2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.625 | 1.0 | 9967.0 | 116.0 | 16.Sept.2027 | 412.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.657 | 1.0 | 9417.0 | 302.0 | 15.Sept.2029 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.496 | 1.0 | 8909.0 | 447.0 | 01.Mai2031 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 80.496 | 1.0 | 9970.0 | 733.0 | 21.Apr.2037 | 533.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 80.538 | 1.0 | 9942.0 | 707.0 | 01.Okt.2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.417 | 1.0 | 9955.0 | 691.0 | 15.Apr.2035 | 513.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.467 | 1.0 | 10167.0 | 201.0 | 15.Sept.2028 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.485 | 1.0 | 8957.0 | 426.0 | 01.Feb.2031 | 220.0 |
| EQR | ERP OPERATING LP | REITS | 80.338 | 1.0 | 9536.0 | 279.0 | 01.Juli2029 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.345 | 1.0 | 10345.0 | 211.0 | 01.Nov.2028 | 620.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.354 | 1.0 | 9859.0 | 574.0 | 04.Mai2033 | 450.0 |
| MET | METLIFE INC | Versicherung | 80.402 | 1.0 | 9860.0 | 723.0 | 15.März2056 | 585.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 80.411 | 1.0 | 10012.0 | 759.0 | 08.Juli2036 | 550.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.323 | 1.0 | 9331.0 | 331.0 | 01.Feb.2030 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.170 | 1.0 | 9496.0 | 361.0 | 30.Juni2030 | 340.0 |
| VMW | VMWARE LLC | Technologie | 80.233 | 1.0 | 9979.0 | 342.0 | 15.Mai2030 | 470.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.105 | 1.0 | 10572.0 | 212.0 | 30.Okt.2029 | 741.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.120 | 1.0 | 10413.0 | 519.0 | 15.Jan.2033 | 615.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.120 | 1.0 | 9419.0 | 237.0 | 10.Dez.2028 | 190.0 |
| FISV | FISERV INC | Technologie | 80.132 | 1.0 | 10091.0 | 195.0 | 21.Aug.2028 | 538.0 |
| OKE | ONEOK INC | Energie | 80.141 | 1.0 | 9899.0 | 243.0 | 15.März2029 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 80.031 | 1.0 | 10114.0 | 674.0 | 17.März2035 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.032 | 1.0 | 9947.0 | 263.0 | 07.Mai2029 | 449.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.931 | 1.0 | 9858.0 | 197.0 | 20.Aug.2028 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.933 | 1.0 | 9909.0 | 355.0 | 01.Juli2030 | 438.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.940 | 1.0 | 9694.0 | 305.0 | 01.Nov.2029 | 380.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.875 | 1.0 | 9796.0 | 740.0 | 04.Feb.2036 | 488.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.900 | 1.0 | 9876.0 | 202.0 | 15.Sept.2028 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.802 | 1.0 | 9310.0 | 343.0 | 15.März2030 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.681 | 1.0 | 9913.0 | 433.0 | 15.Mai2031 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.705 | 1.0 | 9034.0 | 409.0 | 15.Nov.2030 | 225.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.728 | 1.0 | 10466.0 | 601.0 | 15.März2034 | 605.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.734 | 1.0 | 9907.0 | 168.0 | 01.Mai2028 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.746 | 1.0 | 9328.0 | 352.0 | 13.Apr.2030 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.746 | 1.0 | 9798.0 | 746.0 | 15.März2036 | 495.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.593 | 1.0 | 9893.0 | 762.0 | 15.Juni2036 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.617 | 1.0 | 9325.0 | 356.0 | 01.Mai2030 | 288.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.651 | 1.0 | 9670.0 | 265.0 | 03.Mai2029 | 315.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.654 | 1.0 | 9031.0 | 366.0 | 15.Mai2030 | 200.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.659 | 1.0 | 9951.0 | 482.0 | 15.Jan.2032 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.523 | 1.0 | 10841.0 | 283.0 | 15.Sept.2029 | 750.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 79.530 | 1.0 | 9798.0 | 743.0 | 15.März2036 | 510.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.561 | 1.0 | 9848.0 | 160.0 | 15.März2028 | 355.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.481 | 1.0 | 9335.0 | 323.0 | 01.Dez.2029 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.362 | 1.0 | 9862.0 | 499.0 | 09.Mai2032 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.374 | 1.0 | 10465.0 | 666.0 | 15.Apr.2035 | 625.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.418 | 1.0 | 10335.0 | 652.0 | 15.Jan.2035 | 580.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.310 | 1.0 | 9874.0 | 344.0 | 31.Mai2030 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.313 | 1.0 | 9763.0 | 547.0 | 15.März2033 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.315 | 1.0 | 9991.0 | 148.0 | 01.Feb.2028 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.325 | 1.0 | 8730.0 | 512.0 | 01.Feb.2032 | 213.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.235 | 1.0 | 8841.0 | 592.0 | 15.Apr.2033 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.257 | 1.0 | 10392.0 | 662.0 | 01.Dez.2034 | 595.0 |
| OKE | ONEOK INC | Energie | 79.122 | 1.0 | 10485.0 | 518.0 | 15.Nov.2032 | 610.0 |
| MA | MASTERCARD INC | Technologie | 79.151 | 1.0 | 10024.0 | 159.0 | 15.März2028 | 455.0 |
| JBL | JABIL INC | Technologie | 79.160 | 1.0 | 9181.0 | 412.0 | 15.Jan.2031 | 300.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.023 | 1.0 | 10078.0 | 305.0 | 15.Nov.2029 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.026 | 1.0 | 10101.0 | 267.0 | 01.Juni2029 | 505.0 |
| EFX | EQUIFAX INC | Technologie | 79.051 | 1.0 | 10004.0 | 291.0 | 15.Sept.2029 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 79.081 | 1.0 | 9723.0 | 400.0 | 25.Feb.2032 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.997 | 1.0 | 9633.0 | 287.0 | 15.Aug.2029 | 338.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.006 | 1.0 | 9511.0 | 321.0 | 15.Dez.2029 | 338.0 |
| MA | MASTERCARD INC | Technologie | 78.893 | 1.0 | 9873.0 | 155.0 | 26.Feb.2028 | 350.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.928 | 1.0 | 10439.0 | 606.0 | 06.Mai2034 | 650.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.773 | 1.0 | 9785.0 | 171.0 | 15.Apr.2028 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.775 | 1.0 | 9432.0 | 350.0 | 06.Apr.2030 | 275.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.812 | 1.0 | 9881.0 | 249.0 | 01.Apr.2029 | 420.0 |
| NTAP | NETAPP INC | Technologie | 78.830 | 1.0 | 10220.0 | 670.0 | 17.März2035 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.832 | 1.0 | 10098.0 | 683.0 | 15.März2035 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.690 | 1.0 | 10117.0 | 629.0 | 15.Juli2034 | 540.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.749 | 1.0 | 10342.0 | 675.0 | 15.März2035 | 580.0 |
| DE | DEERE & CO | Produktionsmittel | 78.766 | 1.0 | 11035.0 | 394.0 | 03.März2031 | 713.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.727 | 1.0 | 10375.0 | 123.0 | 15.Feb.2029 | 742.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.632 | 1.0 | 10255.0 | 525.0 | 01.Feb.2034 | 582.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.556 | 1.0 | 10237.0 | 522.0 | 15.Jan.2033 | 540.0 |
| HUM | HUMANA INC | Versicherung | 78.561 | 1.0 | 10313.0 | 602.0 | 15.März2034 | 595.0 |
| KRC | KILROY REALTY LP | REITS | 78.579 | 1.0 | 9671.0 | 283.0 | 15.Aug.2029 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 78.439 | 1.0 | 10044.0 | 701.0 | 15.Juni2035 | 540.0 |
| HUM | HUMANA INC | Versicherung | 78.473 | 1.0 | 10280.0 | 534.0 | 01.März2033 | 588.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.486 | 1.0 | 9690.0 | 666.0 | 15.Sept.2034 | 445.0 |
| OKE | ONEOK INC | Energie | 78.488 | 1.0 | 9584.0 | 293.0 | 01.Sept.2029 | 340.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.508 | 1.0 | 9772.0 | 263.0 | 15.Mai2029 | 390.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.383 | 1.0 | 9088.0 | 413.0 | 01.Feb.2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.397 | 1.0 | 10291.0 | 362.0 | 07.Sept.2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.286 | 1.0 | 8989.0 | 454.0 | 10.Juni2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.291 | 1.0 | 10195.0 | 667.0 | 09.Jan.2035 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 78.301 | 1.0 | 10252.0 | 223.0 | 21.Nov.2029 | 568.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 78.318 | 1.0 | 9633.0 | 663.0 | 15.März2035 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.222 | 1.0 | 10339.0 | 211.0 | 01.Nov.2028 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 78.119 | 1.0 | 11059.0 | 481.0 | 01.Mai2032 | 700.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 78.037 | 1.0 | 10775.0 | 282.0 | 01.Sept.2029 | 695.0 |
| ADBE | ADOBE INC | Technologie | 78.062 | 1.0 | 9899.0 | 627.0 | 04.Apr.2034 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.102 | 1.0 | 9620.0 | 693.0 | 05.März2035 | 475.0 |
| NI | NISOURCE INC | Erdgas | 77.959 | 1.0 | 10146.0 | 268.0 | 01.Juli2029 | 520.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.996 | 1.0 | 10318.0 | 255.0 | 06.Mai2029 | 625.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.002 | 1.0 | 9208.0 | 511.0 | 15.März2032 | 288.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 78.004 | 1.0 | 9031.0 | 358.0 | 24.Apr.2030 | 238.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 78.008 | 1.0 | 10152.0 | 232.0 | 15.Feb.2029 | 700.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.014 | 1.0 | 10477.0 | 514.0 | 01.März2053 | 675.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.894 | 1.0 | 10128.0 | 369.0 | 31.Jan.2056 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.901 | 1.0 | 9622.0 | 669.0 | 18.Sept.2034 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.902 | 1.0 | 8625.0 | 539.0 | 20.Apr.2032 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.854 | 1.0 | 10234.0 | 716.0 | 15.Sept.2035 | 538.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.699 | 1.0 | 10216.0 | 580.0 | 18.Sept.2033 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.718 | 1.0 | 9704.0 | 704.0 | 15.Juni2035 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 77.733 | 1.0 | 9956.0 | 185.0 | 15.Juni2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.764 | 1.0 | 10211.0 | 205.0 | 14.Sept.2028 | 572.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.687 | 1.0 | 10247.0 | 208.0 | 15.Okt.2028 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.537 | 1.0 | 9071.0 | 439.0 | 15.Apr.2031 | 270.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.540 | 1.0 | 10178.0 | 545.0 | 03.März2033 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.613 | 1.0 | 10288.0 | 623.0 | 15.Mai2034 | 570.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.472 | 1.0 | 9085.0 | 492.0 | 15.Jan.2032 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.502 | 1.0 | 10107.0 | 315.0 | 16.Jan.2031 | 520.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.503 | 1.0 | 10185.0 | 612.0 | 15.März2034 | 545.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.515 | 1.0 | 10065.0 | 271.0 | 23.Juli2029 | 650.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.370 | 1.0 | 10166.0 | 327.0 | 15.März2030 | 550.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.378 | 1.0 | 10031.0 | 153.0 | 24.Feb.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.382 | 1.0 | 10103.0 | 665.0 | 31.Jan.2035 | 540.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.388 | 1.0 | 10171.0 | 244.0 | 15.März2029 | 540.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.393 | 1.0 | 10181.0 | 328.0 | 02.Apr.2030 | 615.0 |
| ADBE | ADOBE INC | Technologie | 77.395 | 1.0 | 10090.0 | 663.0 | 17.Jan.2035 | 530.0 |
| WPC | WP CAREY INC | REITS | 77.414 | 1.0 | 9756.0 | 275.0 | 15.Juli2029 | 385.0 |
| CAS | CALIFORNIA ST | Local Authority | 77.390 | 1.0 | 10160.0 | 719.0 | 01.Sept.2035 | 510.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.302 | 1.0 | 9082.0 | 371.0 | 01.Juni2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.228 | 1.0 | 10168.0 | 205.0 | 01.Okt.2028 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.235 | 1.0 | 10264.0 | 493.0 | 01.Juni2032 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.257 | 1.0 | 10146.0 | 200.0 | 07.Sept.2028 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.127 | 1.0 | 10119.0 | 240.0 | 22.Feb.2029 | 490.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.148 | 1.0 | 9533.0 | 494.0 | 15.März2032 | 405.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.148 | 1.0 | 8960.0 | 374.0 | 01.Juni2030 | 170.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.042 | 1.0 | 10136.0 | 609.0 | 28.März2034 | 575.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.051 | 1.0 | 10123.0 | 309.0 | 01.Apr.2055 | 663.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.070 | 1.0 | 10046.0 | 392.0 | 15.Jan.2031 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 77.073 | 1.0 | 10115.0 | 613.0 | 01.März2034 | 520.0 |
| WPC | WP CAREY INC | REITS | 77.078 | 1.0 | 8973.0 | 424.0 | 01.Feb.2031 | 240.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.085 | 1.0 | 10029.0 | 349.0 | 01.Juli2030 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.111 | 1.0 | 10266.0 | 348.0 | 14.Juni2030 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.959 | 1.0 | 10088.0 | 239.0 | 15.Feb.2029 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 76.963 | 1.0 | 10116.0 | 478.0 | 15.März2032 | 540.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 76.980 | 1.0 | 9037.0 | 488.0 | 01.Dez.2031 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.993 | 1.0 | 10109.0 | 246.0 | 27.Feb.2029 | 485.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 77.001 | 1.0 | 10172.0 | 677.0 | 24.Apr.2035 | 579.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 77.028 | 1.0 | 10044.0 | 685.0 | 01.Aug.2035 | 575.0 |
| PLD | PROLOGIS LP | REITS | 77.032 | 1.0 | 10046.0 | 603.0 | 15.Jan.2034 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.889 | 1.0 | 10011.0 | 684.0 | 08.Juli2036 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.920 | 1.0 | 10346.0 | 237.0 | 01.März2029 | 615.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 76.929 | 1.0 | 10109.0 | 200.0 | 08.Sept.2028 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.941 | 1.0 | 10046.0 | 101.0 | 20.Juli2028 | 502.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.943 | 1.0 | 10045.0 | 144.0 | 07.Jan.2028 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.794 | 1.0 | 10187.0 | 634.0 | 17.Mai2034 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.807 | 1.0 | 10108.0 | 554.0 | 15.Apr.2033 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.832 | 1.0 | 10085.0 | 322.0 | 28.Feb.2030 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.833 | 1.0 | 8986.0 | 439.0 | 01.Apr.2031 | 235.0 |
| INTU | INTUIT INC | Technologie | 76.835 | 1.0 | 10105.0 | 202.0 | 15.Sept.2028 | 513.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.837 | 1.0 | 10223.0 | 692.0 | 09.Juni2035 | 575.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.867 | 1.0 | 10021.0 | 427.0 | 15.Juli2031 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.731 | 1.0 | 10048.0 | 237.0 | 08.Feb.2029 | 487.0 |
| LDOS | LEIDOS INC | Technologie | 76.744 | 1.0 | 10083.0 | 673.0 | 15.März2035 | 550.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.752 | 1.0 | 9931.0 | 232.0 | 01.Feb.2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.779 | 1.0 | 10063.0 | 401.0 | 15.Feb.2031 | 490.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.629 | 1.0 | 10063.0 | 669.0 | 15.März2035 | 565.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.633 | 1.0 | 9554.0 | 513.0 | 01.Juni2032 | 420.0 |
| MA | MASTERCARD INC | Technologie | 76.639 | 1.0 | 10078.0 | 156.0 | 09.März2028 | 488.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.669 | 1.0 | 10051.0 | 701.0 | 01.Sept.2035 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.671 | 1.0 | 10077.0 | 314.0 | 15.Dez.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.676 | 1.0 | 10086.0 | 203.0 | 15.Sept.2028 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.676 | 1.0 | 10057.0 | 635.0 | 01.Juni2034 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.546 | 1.0 | 9998.0 | 643.0 | 17.Juli2034 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.546 | 1.0 | 10012.0 | 511.0 | 23.Juli2032 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.559 | 1.0 | 9543.0 | 179.0 | 01.Mai2028 | 185.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.564 | 1.0 | 10050.0 | 242.0 | 01.März2029 | 510.0 |
| MA | MASTERCARD INC | Technologie | 76.574 | 1.0 | 10070.0 | 553.0 | 09.März2033 | 485.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.599 | 1.0 | 10156.0 | 570.0 | 15.Aug.2033 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.487 | 1.0 | 10035.0 | 151.0 | 15.Feb.2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.491 | 1.0 | 10350.0 | 373.0 | 04.Okt.2030 | 585.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.492 | 1.0 | 10083.0 | 714.0 | 01.Okt.2035 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 76.496 | 1.0 | 10059.0 | 682.0 | 15.März2035 | 515.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.382 | 1.0 | 10028.0 | 667.0 | 15.März2035 | 572.0 |
| DIS | WALT DISNEY CO | Kommunikation | 76.384 | 1.0 | 10898.0 | 665.0 | 15.Dez.2034 | 620.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.385 | 1.0 | 10051.0 | 330.0 | 15.März2030 | 490.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.386 | 1.0 | 10115.0 | 190.0 | 01.Aug.2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.426 | 1.0 | 10008.0 | 615.0 | 08.Feb.2034 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.443 | 1.0 | 10081.0 | 251.0 | 01.Apr.2029 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.297 | 1.0 | 10162.0 | 265.0 | 15.Juni2029 | 515.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.299 | 1.0 | 9991.0 | 321.0 | 01.Feb.2030 | 463.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.310 | 1.0 | 10058.0 | 162.0 | 30.März2028 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 76.318 | 1.0 | 10143.0 | 667.0 | 01.Dez.2034 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.319 | 1.0 | 10240.0 | 279.0 | 01.Aug.2029 | 545.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.373 | 1.0 | 9939.0 | 118.0 | 15.Sept.2028 | 404.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 76.214 | 1.0 | 10002.0 | 678.0 | 01.März2035 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.229 | 1.0 | 10131.0 | 634.0 | 01.Juni2034 | 535.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 76.230 | 1.0 | 9964.0 | 700.0 | 06.Aug.2035 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 76.233 | 1.0 | 9980.0 | 704.0 | 15.Aug.2035 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.235 | 1.0 | 9988.0 | 238.0 | 05.Feb.2029 | 460.0 |
| NXPI | NXP BV | Technologie | 76.243 | 1.0 | 9985.0 | 704.0 | 19.Aug.2035 | 525.0 |
| FDX | FEDEX CORP | Transport | 76.246 | 1.0 | 8945.0 | 451.0 | 15.Mai2031 | 240.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.260 | 1.0 | 9879.0 | 394.0 | 15.Jan.2031 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 76.284 | 1.0 | 10080.0 | 493.0 | 15.Apr.2032 | 482.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.153 | 1.0 | 9994.0 | 241.0 | 15.Feb.2029 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.155 | 1.0 | 10012.0 | 289.0 | 11.Sept.2030 | 500.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 76.158 | 1.0 | 10097.0 | 588.0 | 15.Nov.2033 | 545.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.160 | 1.0 | 9963.0 | 644.0 | 05.Aug.2034 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 76.072 | 1.0 | 9956.0 | 702.0 | 15.Aug.2035 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.110 | 1.0 | 10037.0 | 335.0 | 30.März2030 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.113 | 1.0 | 9939.0 | 702.0 | 24.Juli2035 | 505.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.972 | 1.0 | 9994.0 | 112.0 | 25.Aug.2027 | 413.0 |
| FITB | COMERICA BANK | Bankwesen | 75.975 | 1.0 | 9955.0 | 514.0 | 25.Aug.2033 | 533.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.989 | 1.0 | 9975.0 | 649.0 | 01.Sept.2034 | 505.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 76.034 | 1.0 | 10023.0 | 682.0 | 02.Apr.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.041 | 1.0 | 10127.0 | 270.0 | 15.Juni2029 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.887 | 1.0 | 9977.0 | 649.0 | 15.Sept.2034 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.891 | 1.0 | 9906.0 | 232.0 | 15.Jan.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.892 | 1.0 | 9965.0 | 287.0 | 16.Aug.2029 | 438.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 75.913 | 1.0 | 9896.0 | 727.0 | 15.Jan.2036 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.928 | 1.0 | 9962.0 | 243.0 | 15.März2029 | 595.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.930 | 1.0 | 10054.0 | 343.0 | 02.Mai2031 | 497.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 75.947 | 1.0 | 9993.0 | 292.0 | 10.Sept.2029 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.858 | 1.0 | 9832.0 | 148.0 | 15.Jan.2028 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.868 | 1.0 | 10091.0 | 694.0 | 06.Juni2036 | 532.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.741 | 1.0 | 9988.0 | 252.0 | 05.Apr.2034 | 510.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.753 | 1.0 | 9969.0 | 742.0 | 23.März2036 | 525.0 |
| FDX | FEDEX CORP | Transport | 75.775 | 1.0 | 9888.0 | 613.0 | 15.Jan.2034 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.779 | 1.0 | 9960.0 | 332.0 | 05.März2030 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.646 | 1.0 | 10056.0 | 311.0 | 01.Dez.2029 | 490.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.657 | 1.0 | 9946.0 | 740.0 | 16.März2036 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.668 | 1.0 | 9427.0 | 226.0 | 02.Nov.2028 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.675 | 1.0 | 9937.0 | 197.0 | 15.Aug.2028 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.679 | 1.0 | 9575.0 | 190.0 | 15.Juni2028 | 220.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.691 | 1.0 | 9949.0 | 710.0 | 15.Sept.2035 | 525.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.567 | 1.0 | 9381.0 | 212.0 | 15.Sept.2028 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.573 | 1.0 | 9983.0 | 121.0 | 08.Okt.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.589 | 1.0 | 9408.0 | 215.0 | 15.Sept.2028 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.602 | 1.0 | 10009.0 | 459.0 | 01.Nov.2031 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.607 | 1.0 | 9979.0 | 256.0 | 06.Apr.2029 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.609 | 1.0 | 10069.0 | 698.0 | 15.Juni2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.613 | 1.0 | 9922.0 | 407.0 | 12.Feb.2031 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 75.620 | 1.0 | 9936.0 | 198.0 | 13.Aug.2028 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.623 | 1.0 | 9350.0 | 334.0 | 01.Feb.2030 | 260.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.627 | 1.0 | 10052.0 | 310.0 | 01.Dez.2029 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.633 | 1.0 | 10066.0 | 631.0 | 11.Juni2034 | 565.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.634 | 1.0 | 8859.0 | 403.0 | 14.Okt.2030 | 203.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.479 | 1.0 | 9882.0 | 705.0 | 15.Aug.2035 | 513.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.480 | 1.0 | 9616.0 | 361.0 | 01.Sept.2031 | 350.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.505 | 1.0 | 8812.0 | 475.0 | 15.Sept.2031 | 260.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.553 | 1.0 | 9882.0 | 645.0 | 01.Aug.2034 | 485.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.393 | 1.0 | 9446.0 | 497.0 | 25.März2032 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.395 | 1.0 | 9953.0 | 746.0 | 15.Apr.2036 | 530.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.411 | 1.0 | 9957.0 | 414.0 | 21.Apr.2031 | 568.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.417 | 1.0 | 9896.0 | 366.0 | 15.Aug.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.450 | 1.0 | 8929.0 | 397.0 | 23.Sept.2030 | 214.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.463 | 1.0 | 9426.0 | 324.0 | 15.Dez.2029 | 290.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.466 | 1.0 | 10007.0 | 746.0 | 01.Juni2036 | 570.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.317 | 1.0 | 9917.0 | 413.0 | 16.März2031 | 465.0 |
| PNC | PNC BANK NA | Bankwesen | 75.330 | 1.0 | 9879.0 | 195.0 | 26.Juli2028 | 405.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.350 | 1.0 | 9860.0 | 234.0 | 17.Jan.2029 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.369 | 1.0 | 9939.0 | 118.0 | 15.Sept.2027 | 405.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.373 | 1.0 | 9931.0 | 249.0 | 16.März2029 | 440.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.384 | 1.0 | 9834.0 | 540.0 | 15.Jan.2033 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.237 | 1.0 | 9992.0 | 431.0 | 22.Mai2031 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.254 | 1.0 | 9876.0 | 203.0 | 09.Sept.2028 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.261 | 1.0 | 8796.0 | 390.0 | 15.Aug.2030 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.266 | 1.0 | 9977.0 | 750.0 | 01.Juni2036 | 555.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.304 | 1.0 | 9918.0 | 243.0 | 15.März2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.154 | 1.0 | 9873.0 | 242.0 | 15.Feb.2029 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.167 | 1.0 | 9970.0 | 431.0 | 01.Juni2031 | 495.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.183 | 1.0 | 8675.0 | 477.0 | 01.Sept.2031 | 215.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 75.209 | 1.0 | 9972.0 | 759.0 | 14.Mai2036 | 515.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.068 | 1.0 | 9774.0 | 399.0 | 15.Jan.2031 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.080 | 1.0 | 9985.0 | 270.0 | 05.Juni2030 | 504.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.086 | 1.0 | 9898.0 | 252.0 | 19.März2030 | 434.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.087 | 1.0 | 9974.0 | 354.0 | 23.Mai2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 75.089 | 1.0 | 9981.0 | 765.0 | 01.Juni2036 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 75.097 | 1.0 | 10555.0 | 566.0 | 11.Sept.2034 | 611.0 |
| NOW | SERVICENOW INC | Technologie | 75.100 | 1.0 | 9956.0 | 751.0 | 15.Mai2036 | 540.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.105 | 1.0 | 9898.0 | 415.0 | 23.März2031 | 466.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.111 | 1.0 | 9984.0 | 748.0 | 02.Juni2037 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.118 | 1.0 | 9884.0 | 292.0 | 05.Sept.2029 | 440.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 75.120 | 1.0 | 9835.0 | 402.0 | 31.Jan.2031 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.984 | 1.0 | 9969.0 | 727.0 | 05.Juni2037 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.990 | 1.0 | 9830.0 | 411.0 | 01.März2031 | 440.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 74.992 | 1.0 | 9999.0 | 481.0 | 15.Jan.2032 | 490.0 |
| SNE | SONY GROUP CORP | Technologie | 75.000 | 1.0 | 10000.0 | 442.0 | 30.Juni2031 | 466.0 |
| SNE | SONY GROUP CORP | Technologie | 75.000 | 1.0 | 10000.0 | 774.0 | 30.Juni2036 | 509.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 75.011 | 1.0 | 9975.0 | 0.0 | 02.Juni2029 | 455.0 |
| MA | MASTERCARD INC | Technologie | 75.024 | 1.0 | 8807.0 | 500.0 | 18.Nov.2031 | 200.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 75.041 | 1.0 | 10128.0 | 569.0 | 15.Juni2033 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.056 | 1.0 | 9979.0 | 431.0 | 02.Juni2032 | 488.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.906 | 1.0 | 10103.0 | 473.0 | 15.März2032 | 580.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 74.918 | 1.0 | 9976.0 | 410.0 | 15.Juni2056 | 588.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 74.933 | 1.0 | 9858.0 | 721.0 | 15.Sept.2035 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.946 | 1.0 | 9967.0 | 427.0 | 05.Juni2032 | 522.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 74.968 | 1.0 | 9963.0 | 660.0 | 01.Dez.2034 | 532.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.975 | 1.0 | 9770.0 | 731.0 | 15.Jan.2036 | 495.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 74.820 | 1.0 | 9940.0 | 756.0 | 29.Mai2036 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.840 | 1.0 | 9764.0 | 741.0 | 11.Jan.2036 | 480.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 74.848 | 1.0 | 9221.0 | 363.0 | 01.Juni2030 | 325.0 |
| NI | NISOURCE INC | Erdgas | 74.849 | 1.0 | 9934.0 | 429.0 | 18.Mai2031 | 475.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.849 | 1.0 | 9818.0 | 366.0 | 15.Aug.2030 | 455.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.849 | 1.0 | 9891.0 | 420.0 | 15.Apr.2031 | 483.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.873 | 1.0 | 9554.0 | 165.0 | 05.März2028 | 150.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.875 | 1.0 | 10027.0 | 380.0 | 15.Okt.2030 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 74.886 | 1.0 | 9985.0 | 189.0 | 23.Juni2028 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.890 | 1.0 | 9940.0 | 704.0 | 20.Mai2035 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.731 | 1.0 | 9326.0 | 323.0 | 01.Dez.2029 | 250.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.751 | 1.0 | 9945.0 | 767.0 | 15.Juni2036 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.752 | 1.0 | 9278.0 | 391.0 | 01.Okt.2030 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.752 | 1.0 | 9906.0 | 256.0 | 01.Mai2029 | 425.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.753 | 1.0 | 10580.0 | 257.0 | 01.Mai2029 | 688.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.753 | 1.0 | 9875.0 | 697.0 | 15.Apr.2035 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.757 | 1.0 | 9868.0 | 380.0 | 01.Okt.2030 | 438.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.783 | 1.0 | 9928.0 | 129.0 | 15.Nov.2027 | 405.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.786 | 1.0 | 9837.0 | 648.0 | 15.Sept.2034 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.794 | 1.0 | 9860.0 | 245.0 | 15.März2029 | 413.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.803 | 1.0 | 8945.0 | 475.0 | 29.Sept.2031 | 290.0 |
| ADSK | AUTODESK INC | Technologie | 74.812 | 1.0 | 9963.0 | 702.0 | 15.Juni2035 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.667 | 1.0 | 9288.0 | 310.0 | 02.Okt.2029 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.674 | 1.0 | 9702.0 | 349.0 | 30.Juni2030 | 530.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.702 | 1.0 | 9901.0 | 404.0 | 15.Mai2056 | 563.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.704 | 1.0 | 9755.0 | 236.0 | 28.Jan.2029 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.713 | 1.0 | 9952.0 | 359.0 | 15.Juni2030 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.728 | 1.0 | 9746.0 | 670.0 | 15.Jan.2035 | 495.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 74.574 | 1.0 | 9793.0 | 749.0 | 15.Apr.2036 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.617 | 1.0 | 9935.0 | 141.0 | 10.Dez.2027 | 395.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.641 | 1.0 | 9894.0 | 351.0 | 01.Mai2030 | 405.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.512 | 1.0 | 9453.0 | 499.0 | 16.März2032 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 74.521 | 1.0 | 9861.0 | 424.0 | 23.Apr.2032 | 456.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.412 | 1.0 | 9912.0 | 317.0 | 15.Dez.2029 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.416 | 1.0 | 9873.0 | 390.0 | 15.Nov.2030 | 465.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.423 | 1.0 | 9286.0 | 366.0 | 01.Juni2030 | 270.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.457 | 1.0 | 9843.0 | 338.0 | 01.Mai2030 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.463 | 1.0 | 9818.0 | 374.0 | 22.Sept.2031 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 74.465 | 1.0 | 9417.0 | 562.0 | 15.Dez.2032 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.467 | 1.0 | 9792.0 | 658.0 | 09.Sept.2034 | 475.0 |
| L | LOEWS CORPORATION | Versicherung | 74.325 | 1.0 | 9738.0 | 748.0 | 01.Apr.2036 | 494.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.326 | 1.0 | 9813.0 | 379.0 | 01.Okt.2030 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.391 | 1.0 | 9752.0 | 740.0 | 15.März2036 | 513.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.286 | 1.0 | 9239.0 | 354.0 | 15.Apr.2030 | 250.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 74.161 | 1.0 | 9719.0 | 744.0 | 28.Feb.2036 | 490.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.187 | 1.0 | 9347.0 | 355.0 | 01.Mai2030 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.197 | 1.0 | 9669.0 | 393.0 | 15.Jan.2031 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.231 | 1.0 | 9888.0 | 230.0 | 15.Dez.2028 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 74.232 | 1.0 | 9783.0 | 719.0 | 01.Okt.2035 | 505.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.108 | 1.0 | 8754.0 | 476.0 | 19.Aug.2031 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.110 | 1.0 | 9855.0 | 397.0 | 01.Dez.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.131 | 1.0 | 9947.0 | 358.0 | 01.Juli2030 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.136 | 1.0 | 9784.0 | 252.0 | 19.März2029 | 388.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 73.993 | 1.0 | 9714.0 | 755.0 | 15.Mai2036 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.042 | 1.0 | 9852.0 | 137.0 | 01.Dez.2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 73.913 | 1.0 | 9840.0 | 399.0 | 10.Dez.2030 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.915 | 1.0 | 9654.0 | 743.0 | 15.Jan.2036 | 460.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 73.965 | 1.0 | 9956.0 | 281.0 | 15.Aug.2029 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.844 | 1.0 | 9786.0 | 389.0 | 03.Nov.2031 | 430.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 73.852 | 1.0 | 9692.0 | 751.0 | 15.März2036 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.759 | 1.0 | 9778.0 | 722.0 | 15.Nov.2035 | 535.0 |
| DOX | AMDOCS LTD | Technologie | 73.761 | 1.0 | 8990.0 | 372.0 | 15.Juni2030 | 254.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.812 | 1.0 | 10017.0 | 504.0 | 09.Juli2032 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.817 | 1.0 | 10505.0 | 609.0 | 31.Mai2035 | 634.0 |
| ILS | ILLINOIS ST | Local Authority | 73.809 | 1.0 | 10400.0 | 376.0 | 01.Feb.2035 | 663.0 |
| EOG | EOG RESOURCES INC | Energie | 73.670 | 1.0 | 9120.0 | 712.0 | 01.Apr.2035 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.679 | 1.0 | 9730.0 | 250.0 | 15.März2029 | 345.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.716 | 1.0 | 10310.0 | 191.0 | 18.Aug.2028 | 635.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.655 | 1.0 | 8955.0 | 448.0 | 17.Mai2031 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.508 | 1.0 | 9451.0 | 292.0 | 15.Aug.2029 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 73.554 | 1.0 | 8862.0 | 502.0 | 01.Feb.2032 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.568 | 1.0 | 10427.0 | 519.0 | 01.Nov.2032 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 73.426 | 1.0 | 9636.0 | 744.0 | 15.März2036 | 500.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.481 | 1.0 | 9686.0 | 717.0 | 01.Okt.2035 | 490.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.490 | 1.0 | 9594.0 | 396.0 | 15.Feb.2031 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.349 | 1.0 | 10318.0 | 542.0 | 08.März2033 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.370 | 1.0 | 10859.0 | 522.0 | 01.Nov.2032 | 635.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.381 | 1.0 | 10159.0 | 222.0 | 01.Dez.2028 | 535.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 73.257 | 1.0 | 9767.0 | 97.0 | 22.Juni2027 | 230.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.207 | 1.0 | 12145.0 | 471.0 | 01.Juni2032 | 925.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.231 | 1.0 | 10360.0 | 214.0 | 25.Okt.2029 | 632.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.091 | 1.0 | 9519.0 | 392.0 | 15.Jan.2031 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.105 | 1.0 | 10334.0 | 516.0 | 13.Okt.2032 | 563.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 73.113 | 1.0 | 10106.0 | 462.0 | 19.Nov.2031 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.138 | 1.0 | 9153.0 | 500.0 | 01.März2032 | 338.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 73.149 | 1.0 | 9780.0 | 667.0 | 01.Okt.2034 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.005 | 1.0 | 10013.0 | 332.0 | 15.März2030 | 465.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 73.040 | 1.0 | 9473.0 | 369.0 | 15.Aug.2030 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 72.965 | 1.0 | 10215.0 | 109.0 | 16.Sept.2027 | 775.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.966 | 1.0 | 11264.0 | 516.0 | 15.Jan.2033 | 725.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 72.996 | 1.0 | 9699.0 | 267.0 | 21.Mai2029 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 72.808 | 1.0 | 9712.0 | 661.0 | 15.Sept.2034 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.836 | 1.0 | 9495.0 | 203.0 | 09.Aug.2028 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.719 | 1.0 | 9668.0 | 269.0 | 22.Mai2029 | 325.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 72.604 | 1.0 | 10192.0 | 263.0 | 04.Juni2029 | 650.0 |
| VTR | VENTAS REALTY LP | REITS | 72.523 | 1.0 | 10242.0 | 621.0 | 01.Juli2034 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.554 | 1.0 | 9906.0 | 548.0 | 15.Feb.2033 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.426 | 1.0 | 9649.0 | 276.0 | 15.Juni2029 | 340.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.349 | 1.0 | 10187.0 | 606.0 | 21.März2034 | 580.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.359 | 1.0 | 10266.0 | 321.0 | 15.Mai2055 | 670.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.384 | 1.0 | 9027.0 | 450.0 | 25.Mai2031 | 269.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.397 | 1.0 | 10149.0 | 193.0 | 14.Aug.2028 | 540.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 72.319 | 1.0 | 10033.0 | 579.0 | 15.Juni2033 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.321 | 1.0 | 9517.0 | 283.0 | 15.Juli2029 | 288.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.336 | 1.0 | 9460.0 | 307.0 | 15.Okt.2029 | 305.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.221 | 1.0 | 10156.0 | 545.0 | 01.März2033 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 72.229 | 1.0 | 10160.0 | 135.0 | 15.Dez.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.248 | 1.0 | 9502.0 | 282.0 | 02.Juli2029 | 276.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 72.107 | 1.0 | 10183.0 | 553.0 | 01.Apr.2033 | 520.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 72.016 | 1.0 | 10138.0 | 603.0 | 15.März2034 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.035 | 1.0 | 9959.0 | 176.0 | 15.Mai2028 | 430.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.051 | 1.0 | 10204.0 | 295.0 | 01.Nov.2030 | 617.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.937 | 1.0 | 8869.0 | 497.0 | 15.Jan.2032 | 280.0 |
| KLAC | KLA CORP | Technologie | 72.006 | 1.0 | 9889.0 | 244.0 | 15.März2029 | 410.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 72.012 | 1.0 | 10502.0 | 651.0 | 01.Nov.2034 | 613.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.871 | 1.0 | 10050.0 | 355.0 | 01.Aug.2030 | 550.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.878 | 1.0 | 9421.0 | 404.0 | 15.Jan.2031 | 370.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.909 | 1.0 | 9880.0 | 377.0 | 01.Okt.2030 | 470.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 71.790 | 1.0 | 9168.0 | 483.0 | 15.Feb.2032 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 71.795 | 1.0 | 9829.0 | 480.0 | 15.März2032 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.800 | 1.0 | 9461.0 | 492.0 | 17.März2032 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 71.836 | 1.0 | 10038.0 | 502.0 | 15.Juli2032 | 510.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.840 | 1.0 | 10141.0 | 507.0 | 01.Okt.2032 | 537.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.691 | 1.0 | 10033.0 | 356.0 | 15.Juli2030 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.740 | 1.0 | 10005.0 | 165.0 | 07.Apr.2028 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.630 | 1.0 | 9461.0 | 698.0 | 15.Apr.2035 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.639 | 1.0 | 9841.0 | 157.0 | 01.März2028 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.653 | 1.0 | 10097.0 | 619.0 | 15.März2034 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.665 | 1.0 | 10155.0 | 123.0 | 01.Nov.2027 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.670 | 1.0 | 10090.0 | 551.0 | 03.März2033 | 488.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.530 | 1.0 | 8876.0 | 436.0 | 09.März2031 | 225.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 71.578 | 1.0 | 9539.0 | 190.0 | 15.Juni2028 | 238.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 71.443 | 1.0 | 10341.0 | 424.0 | 15.Juni2031 | 580.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.470 | 1.0 | 9576.0 | 299.0 | 01.Okt.2029 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.504 | 1.0 | 10035.0 | 152.0 | 03.Feb.2028 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.518 | 1.0 | 9076.0 | 506.0 | 01.März2032 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.356 | 1.0 | 10002.0 | 609.0 | 08.Feb.2034 | 511.0 |
| FDX | FEDEX CORP | Transport | 71.368 | 1.0 | 9867.0 | 346.0 | 15.Mai2030 | 425.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.377 | 1.0 | 9089.0 | 435.0 | 01.Apr.2031 | 270.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.286 | 1.0 | 9877.0 | 178.0 | 01.Juni2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.191 | 1.0 | 9485.0 | 323.0 | 15.Dez.2029 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.212 | 1.0 | 9858.0 | 323.0 | 01.Feb.2030 | 435.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.224 | 1.0 | 10334.0 | 145.0 | 15.Jan.2028 | 675.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.241 | 1.0 | 10083.0 | 626.0 | 15.Juli2034 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.261 | 1.0 | 8803.0 | 461.0 | 15.Juli2031 | 238.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.122 | 1.0 | 9479.0 | 191.0 | 15.Juni2028 | 190.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.045 | 1.0 | 10090.0 | 336.0 | 15.Mai2030 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.065 | 1.0 | 9738.0 | 409.0 | 01.März2031 | 425.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 71.075 | 1.0 | 9384.0 | 293.0 | 15.Aug.2029 | 260.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.946 | 1.0 | 9131.0 | 509.0 | 15.März2032 | 305.0 |
| VRSN | VERISIGN INC | Technologie | 70.946 | 1.0 | 8975.0 | 456.0 | 15.Juni2031 | 270.0 |
| HPQ | HP INC | Technologie | 71.017 | 1.0 | 9463.0 | 364.0 | 17.Juni2030 | 340.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.006 | 1.0 | 10038.0 | 118.0 | 01.Okt.2027 | 466.0 |
| STOR | STORE CAPITAL LLC | REITS | 70.906 | 1.0 | 10050.0 | 340.0 | 30.Apr.2030 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.930 | 1.0 | 10232.0 | 500.0 | 16.Aug.2032 | 563.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.702 | 1.0 | 9324.0 | 335.0 | 06.Feb.2030 | 270.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.749 | 1.0 | 8838.0 | 501.0 | 14.Dez.2031 | 245.0 |
| HUM | HUMANA INC | Versicherung | 70.623 | 1.0 | 9978.0 | 329.0 | 01.Apr.2030 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.623 | 1.0 | 11522.0 | 456.0 | 01.März2032 | 800.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.636 | 1.0 | 9969.0 | 412.0 | 26.März2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.659 | 1.0 | 10043.0 | 351.0 | 15.Mai2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.575 | 1.0 | 8723.0 | 506.0 | 15.Jan.2032 | 225.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.603 | 1.0 | 10130.0 | 268.0 | 30.Juni2029 | 525.0 |
| HUM | HUMANA INC | Versicherung | 70.449 | 1.0 | 9539.0 | 289.0 | 15.Aug.2029 | 313.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.479 | 1.0 | 10027.0 | 504.0 | 22.Mai2032 | 485.0 |
| AAPL | APPLE INC | Technologie | 70.514 | 1.0 | 8749.0 | 476.0 | 05.Aug.2031 | 170.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.530 | 1.0 | 10322.0 | 661.0 | 15.Feb.2035 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 70.431 | 1.0 | 10051.0 | 578.0 | 15.Juni2033 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.448 | 1.0 | 9900.0 | 551.0 | 15.Feb.2033 | 463.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.217 | 1.0 | 9868.0 | 285.0 | 12.Sept.2029 | 580.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.221 | 1.0 | 9881.0 | 175.0 | 15.Juni2028 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.241 | 1.0 | 9985.0 | 214.0 | 15.Nov.2028 | 465.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.266 | 1.0 | 8889.0 | 461.0 | 15.Juni2031 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.132 | 1.0 | 8701.0 | 429.0 | 15.Jan.2031 | 150.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 70.155 | 1.0 | 9883.0 | 708.0 | 15.Sept.2035 | 510.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 70.156 | 1.0 | 9971.0 | 429.0 | 15.Mai2031 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 70.175 | 1.0 | 10014.0 | 355.0 | 15.Juni2030 | 515.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.046 | 1.0 | 9573.0 | 315.0 | 01.Dez.2029 | 370.0 |
| VRSN | VERISIGN INC | Technologie | 70.088 | 1.0 | 10013.0 | 440.0 | 15.Juli2031 | 510.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.957 | 1.0 | 9230.0 | 501.0 | 15.März2032 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 69.963 | 1.0 | 9792.0 | 545.0 | 13.Jan.2033 | 457.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 70.003 | 1.0 | 10000.0 | 444.0 | 15.Juli2031 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.886 | 1.0 | 8672.0 | 520.0 | 15.März2032 | 235.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 69.920 | 1.0 | 9959.0 | 401.0 | 01.März2031 | 560.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.925 | 1.0 | 9814.0 | 642.0 | 12.März2040 | 625.0 |
| BRO | BROWN & BROWN INC | Versicherung | 69.803 | 1.0 | 9972.0 | 504.0 | 23.Juni2032 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 69.839 | 1.0 | 9977.0 | 438.0 | 25.Juni2031 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.860 | 1.0 | 9906.0 | 563.0 | 01.Mai2033 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 69.861 | 1.0 | 9980.0 | 754.0 | 01.Juli2036 | 570.0 |
| LDOS | LEIDOS INC | Technologie | 69.716 | 1.0 | 9833.0 | 250.0 | 15.März2029 | 410.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.722 | 1.0 | 9813.0 | 740.0 | 10.März2036 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 69.741 | 1.0 | 10243.0 | 499.0 | 15.Juni2032 | 570.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.750 | 1.0 | 9796.0 | 366.0 | 05.Sept.2035 | 560.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.759 | 1.0 | 10648.0 | 586.0 | 01.Nov.2033 | 585.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.771 | 1.0 | 9918.0 | 434.0 | 01.Juni2031 | 455.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 69.653 | 1.0 | 9175.0 | 701.0 | 15.März2035 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.681 | 1.0 | 9914.0 | 134.0 | 15.Nov.2027 | 380.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.611 | 1.0 | 10509.0 | 302.0 | 15.März2055 | 738.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.625 | 1.0 | 9925.0 | 757.0 | 09.Juni2036 | 541.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.496 | 1.0 | 9921.0 | 149.0 | 15.Feb.2028 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 69.511 | 1.0 | 9776.0 | 408.0 | 20.Feb.2031 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.530 | 1.0 | 9787.0 | 514.0 | 15.Sept.2032 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.543 | 1.0 | 9925.0 | 443.0 | 15.Juli2031 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 69.445 | 1.0 | 9910.0 | 224.0 | 15.Dez.2028 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.301 | 1.0 | 10012.0 | 115.0 | 29.Nov.2027 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.335 | 1.0 | 9110.0 | 451.0 | 30.Juni2031 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.346 | 1.0 | 9892.0 | 234.0 | 01.Feb.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 69.352 | 1.0 | 9907.0 | 778.0 | 15.Juli2036 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 69.266 | 1.0 | 9739.0 | 747.0 | 01.März2036 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.291 | 1.0 | 10017.0 | 238.0 | 08.Feb.2029 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.172 | 1.0 | 9157.0 | 345.0 | 01.März2030 | 213.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.185 | 1.0 | 10120.0 | 128.0 | 15.Nov.2027 | 510.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.049 | 1.0 | 9856.0 | 140.0 | 15.Dez.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.081 | 1.0 | 9836.0 | 133.0 | 15.Nov.2027 | 313.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.130 | 1.0 | 9853.0 | 157.0 | 01.März2028 | 380.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.990 | 1.0 | 11335.0 | 305.0 | 22.Apr.2030 | 963.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 69.024 | 1.0 | 9794.0 | 499.0 | 01.Mai2032 | 460.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.030 | 1.0 | 9753.0 | 246.0 | 01.März2029 | 350.0 |
| UDR | UDR INC MTN | REITS | 68.921 | 1.0 | 8570.0 | 711.0 | 01.Nov.2034 | 310.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.732 | 1.0 | 9580.0 | 402.0 | 12.März2031 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.734 | 1.0 | 10149.0 | 252.0 | 08.Apr.2029 | 526.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.741 | 1.0 | 9796.0 | 268.0 | 01.Juni2029 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.776 | 1.0 | 10250.0 | 322.0 | 15.März2030 | 625.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.792 | 1.0 | 9794.0 | 661.0 | 01.Dez.2034 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.688 | 1.0 | 9929.0 | 220.0 | 01.Dez.2028 | 430.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.707 | 1.0 | 9656.0 | 519.0 | 08.Aug.2032 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.709 | 1.0 | 9805.0 | 548.0 | 15.Dez.2032 | 470.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.566 | 1.0 | 8889.0 | 495.0 | 01.Dez.2031 | 265.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.618 | 1.0 | 9392.0 | 365.0 | 15.Juni2030 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.486 | 1.0 | 10369.0 | 594.0 | 13.März2035 | 603.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.487 | 1.0 | 9031.0 | 374.0 | 01.Juli2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.406 | 1.0 | 9091.0 | 362.0 | 01.Mai2030 | 210.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.407 | 1.0 | 9054.0 | 390.0 | 01.Sept.2030 | 214.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.447 | 1.0 | 10010.0 | 219.0 | 15.Nov.2028 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.449 | 1.0 | 9769.0 | 685.0 | 01.März2035 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 68.316 | 1.0 | 9556.0 | 397.0 | 31.Jan.2031 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.271 | 1.0 | 9003.0 | 373.0 | 10.Juli2031 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 68.162 | 1.0 | 9311.0 | 361.0 | 20.Mai2030 | 282.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.193 | 1.0 | 11367.0 | 359.0 | 01.Okt.2030 | 838.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.071 | 1.0 | 9622.0 | 293.0 | 06.Sept.2029 | 346.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 68.073 | 1.0 | 9060.0 | 452.0 | 01.Juni2031 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.126 | 1.0 | 9684.0 | 541.0 | 15.Nov.2032 | 460.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.141 | 1.0 | 9632.0 | 340.0 | 01.Okt.2050 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.043 | 1.0 | 9788.0 | 341.0 | 15.Apr.2030 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.737 | 1.0 | 8745.0 | 484.0 | 15.Sept.2031 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.667 | 1.0 | 10277.0 | 204.0 | 03.Okt.2028 | 599.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.670 | 1.0 | 10226.0 | 268.0 | 06.Juni2030 | 572.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.593 | 1.0 | 10140.0 | 491.0 | 01.Juli2032 | 541.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.643 | 1.0 | 8726.0 | 523.0 | 15.März2032 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.501 | 1.0 | 9523.0 | 286.0 | 18.Juli2029 | 280.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.476 | 1.0 | 9469.0 | 356.0 | 15.Mai2030 | 325.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.325 | 1.0 | 10245.0 | 345.0 | 01.Juli2030 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.238 | 1.0 | 9613.0 | 239.0 | 15.Jan.2029 | 300.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.243 | 1.0 | 10155.0 | 257.0 | 01.Juni2029 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 67.249 | 1.0 | 10629.0 | 537.0 | 15.Feb.2033 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.282 | 1.0 | 10180.0 | 473.0 | 01.März2032 | 550.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.157 | 1.0 | 9710.0 | 270.0 | 01.Juni2029 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 67.173 | 1.0 | 9610.0 | 611.0 | 15.Okt.2054 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.175 | 1.0 | 9296.0 | 357.0 | 15.Mai2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.199 | 1.0 | 9967.0 | 274.0 | 29.Juni2029 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.221 | 1.0 | 9172.0 | 359.0 | 30.Apr.2030 | 245.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 67.107 | 1.0 | 10420.0 | 617.0 | 14.Mai2034 | 605.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 67.147 | 1.0 | 10106.0 | 569.0 | 15.Juli2033 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 67.013 | 1.0 | 10108.0 | 276.0 | 01.Aug.2029 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 67.047 | 1.0 | 9221.0 | 504.0 | 15.März2032 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.049 | 1.0 | 9849.0 | 146.0 | 15.Jan.2028 | 360.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.893 | 1.0 | 9493.0 | 576.0 | 01.Mai2033 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.773 | 1.0 | 9459.0 | 300.0 | 15.Sept.2029 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.778 | 1.0 | 9914.0 | 170.0 | 07.Mai2028 | 413.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.819 | 1.0 | 9467.0 | 501.0 | 15.Apr.2032 | 415.0 |
| MA | MASTERCARD INC | Technologie | 66.726 | 1.0 | 10131.0 | 483.0 | 15.März2032 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.731 | 1.0 | 9934.0 | 220.0 | 01.Dez.2028 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.579 | 1.0 | 10065.0 | 545.0 | 15.Feb.2033 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.589 | 1.0 | 10999.0 | 600.0 | 01.Mai2034 | 690.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.559 | 1.0 | 10098.0 | 480.0 | 15.März2032 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.578 | 1.0 | 10133.0 | 251.0 | 05.Apr.2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.479 | 1.0 | 10056.0 | 195.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.479 | 1.0 | 10040.0 | 183.0 | 01.Aug.2028 | 475.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.346 | 1.0 | 9997.0 | 696.0 | 15.Mai2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.265 | 1.0 | 8780.0 | 523.0 | 30.März2032 | 240.0 |
| KRC | KILROY REALTY LP | REITS | 66.266 | 1.0 | 8257.0 | 575.0 | 15.Nov.2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.267 | 1.0 | 8811.0 | 410.0 | 30.Okt.2030 | 168.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.277 | 1.0 | 9098.0 | 418.0 | 15.Jan.2031 | 245.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.303 | 1.0 | 8803.0 | 401.0 | 14.Sept.2030 | 138.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.305 | 1.0 | 10030.0 | 509.0 | 01.Sept.2032 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.330 | 1.0 | 9472.0 | 191.0 | 15.Juni2028 | 155.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.238 | 1.0 | 10752.0 | 296.0 | 01.Nov.2029 | 738.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.129 | 1.0 | 10057.0 | 161.0 | 28.März2028 | 495.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.135 | 1.0 | 8783.0 | 449.0 | 15.Apr.2031 | 188.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 66.152 | 1.0 | 10144.0 | 566.0 | 01.Juni2033 | 540.0 |
| IT | GARTNER INC | Technologie | 66.017 | 1.0 | 9380.0 | 712.0 | 20.Nov.2035 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.024 | 1.0 | 9991.0 | 691.0 | 15.Juni2035 | 575.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 66.026 | 1.0 | 9930.0 | 664.0 | 15.Jan.2035 | 520.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 66.035 | 1.0 | 9961.0 | 413.0 | 15.Aug.2056 | 610.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.045 | 1.0 | 9983.0 | 476.0 | 15.Feb.2032 | 500.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.987 | 1.0 | 9673.0 | 274.0 | 02.Juli2029 | 370.0 |
| AON | AON CORP | Versicherung | 65.998 | 1.0 | 10013.0 | 517.0 | 12.Sept.2032 | 500.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.885 | 1.0 | 9680.0 | 358.0 | 15.Juni2030 | 410.0 |
| OKE | ONEOK INC | Energie | 65.902 | 1.0 | 9961.0 | 95.0 | 13.Juli2027 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.910 | 1.0 | 10394.0 | 214.0 | 17.Nov.2028 | 675.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.772 | 1.0 | 9979.0 | 682.0 | 15.März2035 | 513.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.596 | 1.0 | 9968.0 | 198.0 | 15.Sept.2028 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.521 | 1.0 | 9937.0 | 679.0 | 15.März2035 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.527 | 1.0 | 10037.0 | 572.0 | 01.Juni2033 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.571 | 1.0 | 9964.0 | 330.0 | 15.März2030 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.585 | 1.0 | 10079.0 | 612.0 | 15.Dez.2033 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.445 | 1.0 | 10016.0 | 426.0 | 15.Sept.2056 | 605.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.478 | 1.0 | 9872.0 | 268.0 | 30.Juni2029 | 420.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.405 | 1.0 | 8995.0 | 424.0 | 30.Jan.2031 | 225.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.264 | 1.0 | 9839.0 | 501.0 | 15.Mai2032 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.305 | 1.0 | 10061.0 | 154.0 | 01.März2028 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.314 | 1.0 | 8703.0 | 544.0 | 15.Juni2032 | 235.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 65.341 | 1.0 | 9947.0 | 204.0 | 01.Okt.2028 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.192 | 1.0 | 9301.0 | 280.0 | 01.Juni2029 | 200.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.204 | 1.0 | 9898.0 | 554.0 | 15.März2033 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.233 | 1.0 | 9250.0 | 509.0 | 15.Apr.2032 | 363.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 65.237 | 1.0 | 9864.0 | 647.0 | 19.Aug.2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.256 | 1.0 | 8636.0 | 601.0 | 15.März2033 | 238.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.102 | 1.0 | 9862.0 | 146.0 | 15.Jan.2028 | 350.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.139 | 1.0 | 9986.0 | 432.0 | 30.Mai2031 | 475.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 65.028 | 1.0 | 9975.0 | 480.0 | 15.Jan.2032 | 485.0 |
| SW | WRKCO INC | Grundstoffindustrie | 65.041 | 1.0 | 9897.0 | 157.0 | 15.März2028 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 65.041 | 1.0 | 9956.0 | 384.0 | 15.Nov.2030 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.046 | 1.0 | 9922.0 | 300.0 | 15.Okt.2029 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 64.963 | 1.0 | 9971.0 | 437.0 | 15.Juni2031 | 465.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.850 | 1.0 | 9225.0 | 357.0 | 30.Apr.2030 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.883 | 1.0 | 9659.0 | 513.0 | 01.Juni2032 | 415.0 |
| KRC | KILROY REALTY LP | REITS | 64.891 | 1.0 | 8083.0 | 650.0 | 15.Nov.2033 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 64.899 | 1.0 | 9958.0 | 436.0 | 15.Juni2031 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 64.902 | 1.0 | 9960.0 | 433.0 | 15.Juni2031 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.783 | 1.0 | 9938.0 | 766.0 | 15.Juni2036 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.802 | 1.0 | 9942.0 | 781.0 | 15.Nov.2036 | 545.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.825 | 1.0 | 9766.0 | 260.0 | 01.Mai2029 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.701 | 1.0 | 9849.0 | 110.0 | 15.Aug.2027 | 295.0 |
| OKE | ONEOK INC | Energie | 64.734 | 1.0 | 10510.0 | 374.0 | 15.Jan.2031 | 635.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.623 | 1.0 | 8580.0 | 447.0 | 15.März2031 | 135.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.539 | 1.0 | 9792.0 | 628.0 | 04.Okt.2034 | 625.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.456 | 1.0 | 10499.0 | 628.0 | 15.Feb.2055 | 685.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.395 | 1.0 | 9969.0 | 167.0 | 10.Apr.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.401 | 1.0 | 10182.0 | 572.0 | 01.Aug.2033 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.435 | 1.0 | 9873.0 | 174.0 | 15.Mai2028 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.238 | 1.0 | 10110.0 | 182.0 | 01.Juli2028 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 64.175 | 1.0 | 8718.0 | 473.0 | 01.Aug.2031 | 185.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.060 | 1.0 | 10157.0 | 270.0 | 15.Juni2029 | 518.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.024 | 1.0 | 9965.0 | 227.0 | 15.Jan.2029 | 450.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.892 | 1.0 | 9009.0 | 417.0 | 01.Feb.2031 | 300.0 |
| ADC | AGREE LP | REITS | 63.899 | 1.0 | 8514.0 | 621.0 | 15.Juni2033 | 260.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.921 | 1.0 | 9936.0 | 131.0 | 03.Nov.2027 | 375.0 |
| SRE | SEMPRA | Erdgas | 63.822 | 1.0 | 9734.0 | 255.0 | 01.Apr.2029 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 63.823 | 1.0 | 9809.0 | 400.0 | 15.Dez.2030 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.713 | 1.0 | 8377.0 | 656.0 | 15.Jan.2034 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.750 | 1.0 | 9780.0 | 509.0 | 01.Juni2032 | 445.0 |
| WDAY | WORKDAY INC | Technologie | 63.626 | 1.0 | 9704.0 | 256.0 | 01.Apr.2029 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.642 | 1.0 | 9781.0 | 586.0 | 15.Juni2033 | 455.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.642 | 1.0 | 9749.0 | 307.0 | 15.Nov.2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.538 | 1.0 | 10083.0 | 153.0 | 01.März2028 | 530.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.554 | 1.0 | 9710.0 | 107.0 | 01.Aug.2027 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.594 | 1.0 | 9670.0 | 694.0 | 01.Apr.2035 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.600 | 1.0 | 9726.0 | 119.0 | 15.Sept.2027 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.601 | 1.0 | 10507.0 | 513.0 | 28.Okt.2033 | 612.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.465 | 1.0 | 9317.0 | 321.0 | 01.Dez.2029 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 63.379 | 1.0 | 9895.0 | 94.0 | 15.Juni2027 | 343.0 |
| INTU | INTUIT INC | Technologie | 63.383 | 1.0 | 9692.0 | 103.0 | 15.Juli2027 | 135.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.422 | 1.0 | 9055.0 | 374.0 | 15.Juni2030 | 220.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.425 | 1.0 | 11245.0 | 348.0 | 16.Aug.2030 | 813.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.299 | 1.0 | 10393.0 | 574.0 | 15.Sept.2033 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.323 | 1.0 | 10487.0 | 262.0 | 15.Mai2029 | 638.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 63.330 | 1.0 | 9143.0 | 693.0 | 15.Jan.2035 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 63.127 | 1.0 | 10301.0 | 619.0 | 15.Aug.2034 | 620.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.159 | 1.0 | 8829.0 | 434.0 | 15.März2031 | 245.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.166 | 1.0 | 8725.0 | 442.0 | 15.März2031 | 175.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 63.053 | 1.0 | 11162.0 | 563.0 | 01.Feb.2034 | 765.0 |
| PRI | PRIMERICA INC | Versicherung | 63.061 | 1.0 | 8982.0 | 489.0 | 19.Nov.2031 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.028 | 1.0 | 9663.0 | 268.0 | 15.Mai2029 | 320.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 62.925 | 1.0 | 8850.0 | 415.0 | 01.Dez.2030 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.793 | 1.0 | 9630.0 | 119.0 | 14.Sept.2027 | 110.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.797 | 1.0 | 10356.0 | 407.0 | 15.Apr.2031 | 585.0 |
| PSX | PHILLIPS 66 CO | Energie | 62.708 | 1.0 | 9494.0 | 322.0 | 15.Dez.2029 | 315.0 |
| VMW | VMWARE LLC | Technologie | 62.749 | 1.0 | 9443.0 | 206.0 | 15.Aug.2028 | 180.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.664 | 1.0 | 11152.0 | 390.0 | 01.März2031 | 775.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 62.689 | 1.0 | 10100.0 | 271.0 | 15.Juni2029 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.572 | 1.0 | 9479.0 | 524.0 | 05.Aug.2032 | 385.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.392 | 1.0 | 9988.0 | 654.0 | 29.Juli2036 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.437 | 1.0 | 10297.0 | 559.0 | 13.Apr.2033 | 561.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.447 | 1.0 | 10248.0 | 655.0 | 01.Sept.2034 | 515.0 |
| OKE | ONEOK INC | Energie | 62.219 | 1.0 | 10356.0 | 694.0 | 15.Juni2035 | 600.0 |
| VRSN | VERISIGN INC | Technologie | 62.237 | 1.0 | 9994.0 | 7.0 | 15.Juli2027 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.138 | 1.0 | 10004.0 | 96.0 | 01.Aug.2027 | 463.0 |
| NXPI | NXP BV | Technologie | 62.147 | 1.0 | 9512.0 | 351.0 | 01.Mai2030 | 340.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 62.172 | 1.0 | 10004.0 | 636.0 | 20.Aug.2034 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.185 | 1.0 | 9988.0 | 177.0 | 18.Mai2028 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.069 | 1.0 | 10106.0 | 689.0 | 15.Juli2035 | 545.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.077 | 1.0 | 8965.0 | 527.0 | 15.Mai2032 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 62.082 | 1.0 | 10131.0 | 318.0 | 14.Jan.2030 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 62.083 | 1.0 | 10202.0 | 614.0 | 15.März2034 | 535.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.103 | 1.0 | 10120.0 | 623.0 | 01.Aug.2034 | 585.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.111 | 1.0 | 8796.0 | 426.0 | 15.Jan.2031 | 175.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.971 | 1.0 | 9877.0 | 643.0 | 13.März2034 | 425.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 62.020 | 1.0 | 10214.0 | 576.0 | 01.Okt.2033 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.044 | 1.0 | 10110.0 | 186.0 | 15.Juli2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 62.044 | 1.0 | 10162.0 | 152.0 | 01.März2028 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 61.938 | 1.0 | 10180.0 | 548.0 | 15.März2033 | 525.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.943 | 1.0 | 8980.0 | 495.0 | 15.Jan.2032 | 295.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 61.961 | 1.0 | 10313.0 | 557.0 | 15.Juni2033 | 625.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.861 | 1.0 | 9586.0 | 300.0 | 01.Okt.2029 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.733 | 1.0 | 10165.0 | 616.0 | 01.Apr.2034 | 545.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.745 | 1.0 | 9604.0 | 200.0 | 07.Apr.2030 | 288.0 |
| L | LOEWS CORPORATION | Versicherung | 61.785 | 1.0 | 9472.0 | 356.0 | 15.Mai2030 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.679 | 1.0 | 10034.0 | 62.0 | 30.Juni2027 | 513.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.558 | 1.0 | 10419.0 | 617.0 | 15.Juni2034 | 645.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.482 | 1.0 | 10107.0 | 409.0 | 15.März2031 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 61.508 | 1.0 | 9333.0 | 369.0 | 15.Juli2030 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.391 | 1.0 | 10246.0 | 608.0 | 11.März2034 | 561.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.415 | 1.0 | 10203.0 | 635.0 | 01.Juni2034 | 535.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.423 | 1.0 | 10335.0 | 213.0 | 10.Nov.2028 | 638.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.344 | 1.0 | 10103.0 | 551.0 | 01.Apr.2033 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.345 | 1.0 | 10070.0 | 286.0 | 01.Sept.2029 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.353 | 1.0 | 10193.0 | 636.0 | 01.Juni2034 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.371 | 1.0 | 10056.0 | 238.0 | 08.Feb.2029 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.258 | 1.0 | 10113.0 | 256.0 | 17.Apr.2030 | 526.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.159 | 1.0 | 8600.0 | 520.0 | 20.Aug.2035 | 188.0 |
| FISV | FISERV INC | Technologie | 61.064 | 1.0 | 10032.0 | 404.0 | 15.März2031 | 535.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.079 | 1.0 | 9653.0 | 350.0 | 15.Mai2030 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.123 | 1.0 | 10019.0 | 149.0 | 07.Feb.2028 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.143 | 1.0 | 9502.0 | 163.0 | 01.März2028 | 165.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.021 | 1.0 | 8706.0 | 461.0 | 01.Juni2031 | 190.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.907 | 1.0 | 10052.0 | 688.0 | 15.Apr.2035 | 525.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 60.917 | 1.0 | 9365.0 | 368.0 | 15.Juni2030 | 295.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.919 | 1.0 | 10028.0 | 683.0 | 27.März2035 | 525.0 |
| NNN | NNN REIT INC | REITS | 60.972 | 1.0 | 10150.0 | 635.0 | 15.Juni2034 | 550.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.842 | 1.0 | 9925.0 | 266.0 | 01.Juli2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.740 | 1.0 | 9413.0 | 299.0 | 01.Sept.2029 | 250.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 60.768 | 1.0 | 10125.0 | 639.0 | 21.Juni2034 | 540.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.785 | 1.0 | 9334.0 | 364.0 | 01.Juni2030 | 290.0 |
| KMPR | KEMPER CORP | Versicherung | 60.804 | 1.0 | 8757.0 | 396.0 | 30.Sept.2030 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.651 | 1.0 | 10362.0 | 622.0 | 25.Apr.2035 | 592.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.674 | 1.0 | 9866.0 | 121.0 | 01.Okt.2027 | 355.0 |
| WPC | WP CAREY INC | REITS | 60.693 | 1.0 | 9911.0 | 357.0 | 15.Juli2030 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.569 | 1.0 | 9996.0 | 688.0 | 15.Apr.2035 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.588 | 1.0 | 10242.0 | 235.0 | 15.Feb.2029 | 575.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.593 | 1.0 | 9987.0 | 693.0 | 01.Apr.2035 | 491.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.600 | 1.0 | 9963.0 | 714.0 | 21.Sept.2035 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.600 | 1.0 | 8864.0 | 398.0 | 15.Sept.2030 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 60.526 | 1.0 | 10076.0 | 269.0 | 15.Juni2029 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.472 | 1.0 | 10200.0 | 571.0 | 28.Juli2034 | 563.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.322 | 1.0 | 9880.0 | 143.0 | 12.Jan.2028 | 388.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.323 | 1.0 | 10001.0 | 568.0 | 15.Mai2033 | 504.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.325 | 1.0 | 9938.0 | 113.0 | 01.Sept.2027 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.328 | 1.0 | 8940.0 | 435.0 | 12.März2031 | 230.0 |
| OKE | ONEOK INC | Energie | 60.351 | 1.0 | 10322.0 | 374.0 | 01.Nov.2030 | 580.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.357 | 1.0 | 9866.0 | 196.0 | 15.Aug.2028 | 545.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.358 | 1.0 | 9900.0 | 103.0 | 18.Juli2027 | 370.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.382 | 1.0 | 11719.0 | 563.0 | 17.Jan.2034 | 825.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.386 | 1.0 | 9537.0 | 167.0 | 15.März2028 | 175.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.247 | 1.0 | 10370.0 | 563.0 | 12.Juni2033 | 581.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.269 | 1.0 | 10631.0 | 253.0 | 15.Apr.2029 | 695.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.315 | 1.0 | 9997.0 | 688.0 | 15.Mai2035 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.163 | 1.0 | 10017.0 | 91.0 | 15.Juni2027 | 465.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.183 | 1.0 | 9973.0 | 173.0 | 04.Mai2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.189 | 1.0 | 9899.0 | 205.0 | 01.Sept.2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.212 | 1.0 | 9954.0 | 260.0 | 01.Mai2079 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 60.225 | 1.0 | 9818.0 | 669.0 | 15.Jan.2035 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.232 | 1.0 | 9877.0 | 146.0 | 23.Jan.2028 | 388.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.074 | 1.0 | 9221.0 | 523.0 | 01.Juni2032 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 60.087 | 1.0 | 9946.0 | 751.0 | 01.Mai2036 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.108 | 1.0 | 9925.0 | 462.0 | 10.Okt.2031 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.137 | 1.0 | 8798.0 | 485.0 | 15.Okt.2031 | 240.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.014 | 1.0 | 9892.0 | 207.0 | 15.Sept.2028 | 405.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 60.034 | 1.0 | 10159.0 | 602.0 | 20.Feb.2034 | 563.0 |
| APA | APA CORP (US) | Energie | 60.049 | 1.0 | 9822.0 | 315.0 | 15.Jan.2030 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.050 | 1.0 | 9896.0 | 112.0 | 01.Sept.2027 | 360.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 59.909 | 1.0 | 9792.0 | 399.0 | 15.Jan.2031 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.918 | 1.0 | 9877.0 | 207.0 | 15.Sept.2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 59.965 | 1.0 | 9929.0 | 317.0 | 15.Jan.2030 | 555.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.974 | 1.0 | 9875.0 | 109.0 | 15.Aug.2027 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.853 | 1.0 | 9815.0 | 286.0 | 04.Sept.2029 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.896 | 1.0 | 9724.0 | 250.0 | 15.März2029 | 350.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 59.902 | 1.0 | 9922.0 | 573.0 | 07.Mai2033 | 480.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.745 | 1.0 | 9938.0 | 438.0 | 15.Juni2031 | 465.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.756 | 1.0 | 9905.0 | 429.0 | 15.Mai2031 | 470.0 |
| CUBE | CUBESMART LP | REITS | 59.778 | 1.0 | 9382.0 | 335.0 | 15.Feb.2030 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.810 | 1.0 | 9837.0 | 196.0 | 15.Aug.2028 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.811 | 1.0 | 10049.0 | 256.0 | 15.Apr.2029 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.665 | 1.0 | 9813.0 | 149.0 | 25.Jan.2028 | 320.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.696 | 1.0 | 8662.0 | 499.0 | 15.Jan.2032 | 265.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.697 | 1.0 | 9802.0 | 748.0 | 15.März2036 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.698 | 1.0 | 9912.0 | 507.0 | 26.Mai2033 | 499.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.711 | 1.0 | 9835.0 | 200.0 | 01.Sept.2028 | 375.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.712 | 1.0 | 9775.0 | 513.0 | 01.Aug.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.580 | 1.0 | 9797.0 | 154.0 | 15.Feb.2028 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.604 | 1.0 | 9914.0 | 750.0 | 15.Mai2036 | 550.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.656 | 1.0 | 10002.0 | 525.0 | 30.Sept.2032 | 475.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.518 | 1.0 | 9807.0 | 290.0 | 15.Sept.2029 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.530 | 1.0 | 9426.0 | 401.0 | 15.Jan.2031 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.424 | 1.0 | 9649.0 | 387.0 | 23.Jan.2031 | 613.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.475 | 1.0 | 9720.0 | 355.0 | 30.Juni2030 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.482 | 1.0 | 9823.0 | 251.0 | 01.Apr.2029 | 400.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.483 | 1.0 | 9953.0 | 368.0 | 15.Sept.2030 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.352 | 1.0 | 9860.0 | 445.0 | 03.Dez.2056 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.370 | 1.0 | 9879.0 | 232.0 | 08.Dez.2028 | 392.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 59.324 | 1.0 | 10062.0 | 642.0 | 02.Sept.2034 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 59.210 | 1.0 | 9676.0 | 676.0 | 01.Feb.2035 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.215 | 1.0 | 9857.0 | 722.0 | 15.Dez.2035 | 565.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.231 | 1.0 | 9793.0 | 385.0 | 15.Okt.2030 | 415.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.107 | 1.0 | 9699.0 | 642.0 | 12.Sept.2034 | 541.0 |
| CVX | CHEVRON USA INC | Energie | 59.138 | 1.0 | 9633.0 | 304.0 | 15.Okt.2029 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.153 | 1.0 | 9819.0 | 131.0 | 03.Nov.2027 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.007 | 1.0 | 8971.0 | 499.0 | 01.März2032 | 345.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 59.022 | 1.0 | 10471.0 | 587.0 | 17.Jan.2034 | 600.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.023 | 1.0 | 9004.0 | 386.0 | 15.Aug.2030 | 215.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.996 | 1.0 | 10470.0 | 615.0 | 15.Mai2034 | 615.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 58.881 | 1.0 | 10612.0 | 597.0 | 23.Okt.2033 | 563.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.889 | 1.0 | 10036.0 | 623.0 | 01.Apr.2034 | 515.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.899 | 1.0 | 9533.0 | 525.0 | 01.Sept.2032 | 394.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.830 | 1.0 | 9729.0 | 341.0 | 15.Apr.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.693 | 1.0 | 9025.0 | 375.0 | 15.Juni2030 | 210.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.700 | 1.0 | 10088.0 | 635.0 | 01.Juni2034 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.719 | 1.0 | 10578.0 | 577.0 | 05.Jan.2034 | 635.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.514 | 1.0 | 9650.0 | 157.0 | 16.Feb.2028 | 290.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.526 | 1.0 | 10058.0 | 351.0 | 29.Mai2030 | 490.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.569 | 1.0 | 9798.0 | 654.0 | 20.Sept.2034 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.432 | 1.0 | 9412.0 | 234.0 | 01.Dez.2028 | 213.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.445 | 1.0 | 9560.0 | 359.0 | 01.Juni2030 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.479 | 1.0 | 10570.0 | 588.0 | 15.Nov.2033 | 590.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.486 | 1.0 | 9899.0 | 142.0 | 12.Jan.2028 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.489 | 1.0 | 8865.0 | 712.0 | 01.Feb.2035 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.390 | 1.0 | 9680.0 | 263.0 | 01.Mai2029 | 357.0 |
| QRVO | QORVO INC | Technologie | 58.283 | 1.0 | 9631.0 | 276.0 | 15.Okt.2029 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.320 | 1.0 | 9630.0 | 339.0 | 01.Apr.2030 | 395.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.324 | 1.0 | 8874.0 | 465.0 | 09.Aug.2031 | 265.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.227 | 1.0 | 10448.0 | 605.0 | 01.Apr.2034 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 58.103 | 1.0 | 9413.0 | 288.0 | 01.Aug.2029 | 285.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.108 | 1.0 | 10313.0 | 653.0 | 15.Jan.2035 | 575.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.123 | 1.0 | 9674.0 | 643.0 | 15.Dez.2054 | 600.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.140 | 1.0 | 9320.0 | 306.0 | 01.Okt.2029 | 253.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.141 | 1.0 | 8674.0 | 425.0 | 15.Dez.2030 | 145.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.145 | 1.0 | 10032.0 | 239.0 | 15.Feb.2029 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.163 | 1.0 | 9637.0 | 305.0 | 28.Okt.2029 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.164 | 1.0 | 8916.0 | 451.0 | 21.Apr.2031 | 190.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.165 | 1.0 | 10072.0 | 247.0 | 21.März2029 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.165 | 1.0 | 10350.0 | 226.0 | 01.Dez.2028 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.166 | 1.0 | 9961.0 | 307.0 | 24.Okt.2029 | 415.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.179 | 1.0 | 8945.0 | 457.0 | 15.Juni2031 | 264.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 58.037 | 1.0 | 10420.0 | 680.0 | 01.Apr.2035 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.061 | 1.0 | 9885.0 | 155.0 | 18.Feb.2028 | 360.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.069 | 1.0 | 9666.0 | 513.0 | 13.Juni2033 | 429.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.974 | 1.0 | 9869.0 | 558.0 | 15.März2033 | 465.0 |
| OVV | OVINTIV INC | Energie | 57.889 | 1.0 | 11026.0 | 444.0 | 01.Nov.2031 | 738.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.805 | 1.0 | 9608.0 | 127.0 | 15.Okt.2027 | 140.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.821 | 1.0 | 10355.0 | 573.0 | 15.Sept.2033 | 580.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.831 | 1.0 | 10159.0 | 240.0 | 01.März2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.757 | 1.0 | 9923.0 | 548.0 | 12.Jan.2033 | 470.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.766 | 1.0 | 9953.0 | 96.0 | 15.Juli2027 | 413.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.614 | 1.0 | 9564.0 | 353.0 | 15.Mai2030 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.623 | 1.0 | 8812.0 | 440.0 | 15.März2031 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.638 | 1.0 | 10068.0 | 536.0 | 21.Nov.2032 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.537 | 1.0 | 10226.0 | 599.0 | 15.Jan.2034 | 535.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.450 | 1.0 | 10279.0 | 199.0 | 15.Sept.2028 | 613.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.460 | 1.0 | 11124.0 | 527.0 | 15.Juli2033 | 838.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.486 | 1.0 | 9523.0 | 540.0 | 01.Nov.2032 | 402.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.489 | 1.0 | 10394.0 | 525.0 | 15.Nov.2032 | 560.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.490 | 1.0 | 9545.0 | 355.0 | 13.Mai2030 | 325.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.507 | 1.0 | 9465.0 | 531.0 | 01.Sept.2032 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.368 | 1.0 | 10274.0 | 232.0 | 15.März2029 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.369 | 1.0 | 10070.0 | 282.0 | 21.Aug.2029 | 515.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.405 | 1.0 | 9579.0 | 261.0 | 15.Apr.2031 | 335.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.303 | 1.0 | 10044.0 | 276.0 | 15.Aug.2029 | 530.0 |
| NI | NISOURCE INC | Erdgas | 57.257 | 1.0 | 10263.0 | 635.0 | 31.März2055 | 638.0 |
| VTR | VENTAS REALTY LP | REITS | 57.259 | 1.0 | 9412.0 | 326.0 | 15.Jan.2030 | 300.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.272 | 1.0 | 8742.0 | 475.0 | 15.Aug.2031 | 195.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.045 | 1.0 | 8884.0 | 490.0 | 15.Nov.2031 | 275.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.052 | 1.0 | 10219.0 | 201.0 | 18.Sept.2028 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.062 | 1.0 | 9270.0 | 365.0 | 01.Okt.2050 | 370.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 57.072 | 1.0 | 10934.0 | 593.0 | 01.Feb.2034 | 650.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 57.089 | 1.0 | 10251.0 | 613.0 | 01.Apr.2034 | 565.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.977 | 1.0 | 10256.0 | 553.0 | 15.Apr.2033 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.977 | 1.0 | 10108.0 | 267.0 | 24.Juni2029 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 57.005 | 1.0 | 10169.0 | 603.0 | 15.Feb.2034 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.926 | 1.0 | 9455.0 | 315.0 | 15.Nov.2029 | 310.0 |
| HES | HESS CORP | Energie | 56.795 | 1.0 | 11099.0 | 424.0 | 15.Aug.2031 | 730.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.800 | 1.0 | 10101.0 | 535.0 | 15.Jan.2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.810 | 1.0 | 9444.0 | 168.0 | 15.März2028 | 90.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.815 | 1.0 | 8958.0 | 437.0 | 05.März2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.840 | 1.0 | 10109.0 | 316.0 | 09.Jan.2030 | 495.0 |
| NNN | NNN REIT INC | REITS | 56.855 | 1.0 | 10232.0 | 585.0 | 15.Okt.2033 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.855 | 1.0 | 10089.0 | 654.0 | 15.Jan.2035 | 565.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.763 | 1.0 | 8850.0 | 413.0 | 15.Nov.2030 | 178.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.770 | 1.0 | 10105.0 | 314.0 | 15.Jan.2030 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.630 | 1.0 | 10196.0 | 209.0 | 17.Okt.2028 | 550.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.641 | 1.0 | 10235.0 | 685.0 | 15.Mai2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.652 | 1.0 | 9353.0 | 385.0 | 23.Sept.2035 | 356.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.653 | 1.0 | 9855.0 | 117.0 | 15.Sept.2027 | 309.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.682 | 1.0 | 10251.0 | 223.0 | 17.Nov.2028 | 554.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.686 | 1.0 | 9424.0 | 228.0 | 09.Nov.2028 | 195.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.461 | 1.0 | 10084.0 | 238.0 | 15.Feb.2029 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.493 | 1.0 | 10113.0 | 285.0 | 02.Sept.2029 | 515.0 |
| FTNT | FORTINET INC | Technologie | 56.501 | 1.0 | 8909.0 | 437.0 | 15.März2031 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.506 | 1.0 | 10096.0 | 580.0 | 14.Aug.2033 | 495.0 |
| ADC | AGREE LP | REITS | 56.511 | 1.0 | 10262.0 | 697.0 | 15.Juni2035 | 560.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.521 | 1.0 | 10103.0 | 323.0 | 19.Feb.2030 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.379 | 1.0 | 10001.0 | 253.0 | 03.Mai2029 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.420 | 1.0 | 10029.0 | 176.0 | 19.Mai2028 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.438 | 1.0 | 10098.0 | 708.0 | 01.Sept.2035 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 56.439 | 1.0 | 10032.0 | 558.0 | 04.Aug.2033 | 595.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.328 | 1.0 | 9909.0 | 524.0 | 15.Jan.2033 | 563.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.342 | 1.0 | 9363.0 | 318.0 | 15.Nov.2029 | 260.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 56.230 | 1.0 | 10429.0 | 536.0 | 01.März2033 | 580.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.265 | 1.0 | 9359.0 | 364.0 | 01.Juni2030 | 300.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.270 | 1.0 | 9347.0 | 356.0 | 15.Mai2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.284 | 1.0 | 10050.0 | 237.0 | 07.Feb.2029 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.171 | 1.0 | 9819.0 | 134.0 | 13.Nov.2027 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.191 | 1.0 | 9867.0 | 188.0 | 15.Juli2028 | 380.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.041 | 1.0 | 10035.0 | 287.0 | 01.Sept.2029 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 56.061 | 1.0 | 11034.0 | 541.0 | 15.März2033 | 655.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 56.073 | 1.0 | 10183.0 | 429.0 | 15.Juni2031 | 531.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.090 | 1.0 | 10047.0 | 327.0 | 01.März2030 | 485.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 56.092 | 1.0 | 11070.0 | 640.0 | 01.Okt.2034 | 650.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.961 | 1.0 | 10143.0 | 570.0 | 01.Juni2033 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.965 | 1.0 | 10175.0 | 574.0 | 15.Aug.2033 | 530.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.996 | 1.0 | 9909.0 | 346.0 | 15.Juli2030 | 619.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.036 | 1.0 | 10130.0 | 690.0 | 15.Mai2035 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.873 | 1.0 | 9920.0 | 697.0 | 01.Juli2035 | 500.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.932 | 1.0 | 9853.0 | 189.0 | 15.Aug.2028 | 380.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 55.951 | 1.0 | 10160.0 | 696.0 | 15.Juni2035 | 560.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.797 | 1.0 | 9635.0 | 279.0 | 15.Juli2029 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 55.822 | 1.0 | 9985.0 | 671.0 | 28.Feb.2036 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 55.830 | 1.0 | 10140.0 | 270.0 | 15.Juni2029 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 55.856 | 1.0 | 9201.0 | 335.0 | 15.Feb.2030 | 305.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.740 | 1.0 | 10013.0 | 160.0 | 21.März2028 | 475.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 55.781 | 1.0 | 9274.0 | 391.0 | 01.Dez.2050 | 375.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.790 | 1.0 | 10814.0 | 265.0 | 15.Juli2029 | 785.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.632 | 1.0 | 10055.0 | 558.0 | 15.Mai2033 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.633 | 1.0 | 10026.0 | 159.0 | 17.Apr.2028 | 485.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.646 | 1.0 | 9091.0 | 361.0 | 01.Mai2030 | 220.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.553 | 1.0 | 9919.0 | 675.0 | 15.Feb.2035 | 510.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.570 | 1.0 | 9933.0 | 548.0 | 15.Feb.2033 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.620 | 1.0 | 10083.0 | 310.0 | 01.Dez.2029 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.491 | 1.0 | 9942.0 | 198.0 | 15.Aug.2028 | 415.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.538 | 1.0 | 11389.0 | 432.0 | 30.Sept.2031 | 788.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.398 | 1.0 | 10003.0 | 344.0 | 01.Mai2030 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.402 | 1.0 | 10023.0 | 306.0 | 15.Nov.2029 | 480.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.412 | 1.0 | 9738.0 | 385.0 | 05.Feb.2031 | 613.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.423 | 1.0 | 9971.0 | 203.0 | 01.Okt.2028 | 465.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.428 | 1.0 | 9790.0 | 541.0 | 15.Jan.2033 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.440 | 1.0 | 10485.0 | 245.0 | 15.März2029 | 650.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.305 | 1.0 | 10003.0 | 416.0 | 19.Mai2032 | 560.0 |
| NXPI | NXP BV | Technologie | 55.361 | 1.0 | 9918.0 | 200.0 | 19.Aug.2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.363 | 1.0 | 9855.0 | 396.0 | 08.Jan.2031 | 460.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.238 | 1.0 | 9375.0 | 407.0 | 15.Jan.2031 | 340.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 55.286 | 1.0 | 10935.0 | 701.0 | 15.Okt.2035 | 645.0 |
| EQR | ERP OPERATING LP | REITS | 55.151 | 1.0 | 10016.0 | 508.0 | 15.Juni2032 | 495.0 |
| NTAP | NETAPP INC | Technologie | 55.154 | 1.0 | 9192.0 | 372.0 | 22.Juni2030 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.074 | 1.0 | 9843.0 | 236.0 | 15.Jan.2029 | 388.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 55.112 | 1.0 | 9801.0 | 669.0 | 15.Jan.2035 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.980 | 1.0 | 9158.0 | 372.0 | 15.Juni2030 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.997 | 1.0 | 9844.0 | 240.0 | 01.Feb.2029 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.003 | 1.0 | 10096.0 | 255.0 | 20.Apr.2029 | 510.0 |
| AON | AON CORP | Versicherung | 54.912 | 1.0 | 9974.0 | 222.0 | 15.Dez.2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.922 | 1.0 | 9927.0 | 347.0 | 06.Mai2030 | 450.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 54.937 | 1.0 | 9950.0 | 403.0 | 01.Juni2056 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 54.945 | 1.0 | 9986.0 | 186.0 | 20.Juni2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.838 | 1.0 | 9840.0 | 244.0 | 01.März2029 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.853 | 1.0 | 10696.0 | 583.0 | 15.Jan.2034 | 625.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.872 | 1.0 | 9762.0 | 317.0 | 15.Jan.2040 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 54.727 | 1.0 | 9928.0 | 446.0 | 15.Okt.2031 | 655.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 54.748 | 1.0 | 9434.0 | 237.0 | 15.Dez.2028 | 220.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.767 | 1.0 | 9030.0 | 580.0 | 09.März2033 | 338.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.799 | 1.0 | 9937.0 | 176.0 | 01.Juni2028 | 425.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.638 | 1.0 | 9877.0 | 571.0 | 15.Mai2033 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.669 | 1.0 | 8787.0 | 488.0 | 15.Nov.2031 | 290.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.679 | 1.0 | 9806.0 | 757.0 | 30.Juli2036 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 54.680 | 1.0 | 9833.0 | 157.0 | 01.März2028 | 350.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.694 | 1.0 | 9077.0 | 419.0 | 01.Nov.2033 | 270.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.714 | 1.0 | 9862.0 | 164.0 | 01.Apr.2028 | 380.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.565 | 1.0 | 9888.0 | 726.0 | 01.Dez.2035 | 540.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.565 | 1.0 | 10081.0 | 495.0 | 08.Juni2032 | 567.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.575 | 1.0 | 9782.0 | 282.0 | 15.Aug.2029 | 395.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.585 | 1.0 | 10795.0 | 516.0 | 15.Okt.2032 | 645.0 |
| NNN | NNN REIT INC | REITS | 54.609 | 1.0 | 9863.0 | 124.0 | 15.Okt.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.619 | 1.0 | 9786.0 | 148.0 | 15.Jan.2028 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.629 | 1.0 | 9977.0 | 160.0 | 03.März2028 | 455.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.634 | 1.0 | 9841.0 | 250.0 | 30.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.508 | 1.0 | 9027.0 | 437.0 | 25.März2031 | 236.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.528 | 1.0 | 9830.0 | 383.0 | 16.Okt.2030 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.529 | 1.0 | 9906.0 | 138.0 | 15.Dez.2027 | 388.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.550 | 1.0 | 9979.0 | 153.0 | 15.März2028 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 54.551 | 1.0 | 9807.0 | 699.0 | 15.Okt.2035 | 588.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.553 | 1.0 | 10647.0 | 714.0 | 15.Jan.2036 | 600.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.392 | 1.0 | 9804.0 | 384.0 | 09.Okt.2030 | 415.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.427 | 1.0 | 10336.0 | 545.0 | 01.Apr.2033 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.436 | 1.0 | 9741.0 | 752.0 | 01.Apr.2036 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.316 | 1.0 | 9879.0 | 141.0 | 05.Jan.2028 | 385.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.316 | 1.0 | 9816.0 | 390.0 | 03.Nov.2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.341 | 1.0 | 9703.0 | 551.0 | 01.Feb.2033 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.353 | 1.0 | 9831.0 | 695.0 | 15.Juli2035 | 535.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.238 | 1.0 | 10176.0 | 260.0 | 15.Mai2029 | 545.0 |
| PLD | PROLOGIS LP | REITS | 54.242 | 1.0 | 9791.0 | 439.0 | 15.Juni2031 | 425.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.260 | 1.0 | 10200.0 | 629.0 | 29.Mai2034 | 560.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.266 | 1.0 | 9967.0 | 123.0 | 15.Okt.2027 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.302 | 1.0 | 8965.0 | 509.0 | 10.März2032 | 297.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.188 | 1.0 | 10575.0 | 515.0 | 01.Feb.2033 | 665.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.135 | 1.0 | 9013.0 | 372.0 | 05.Juni2030 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.817 | 1.0 | 9328.0 | 418.0 | 15.Feb.2031 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.861 | 1.0 | 8944.0 | 448.0 | 01.Mai2031 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.867 | 1.0 | 9876.0 | 205.0 | 26.Sept.2028 | 410.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.872 | 1.0 | 9768.0 | 543.0 | 15.Jan.2033 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.883 | 1.0 | 9642.0 | 520.0 | 15.Aug.2032 | 435.0 |
| RDN | RADIAN GROUP INC | Versicherung | 53.896 | 1.0 | 10299.0 | 247.0 | 15.Mai2029 | 620.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.741 | 1.0 | 10653.0 | 373.0 | 30.Okt.2031 | 649.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 53.742 | 1.0 | 9751.0 | 348.0 | 11.Juni2030 | 615.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.785 | 1.0 | 9555.0 | 408.0 | 15.Apr.2031 | 560.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.656 | 1.0 | 10429.0 | 263.0 | 15.Juli2029 | 688.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.721 | 1.0 | 10538.0 | 241.0 | 01.März2029 | 663.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.600 | 1.0 | 9885.0 | 131.0 | 15.Nov.2027 | 385.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.524 | 1.0 | 10574.0 | 449.0 | 01.Okt.2031 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.340 | 1.0 | 9677.0 | 271.0 | 01.Juni2029 | 345.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.350 | 1.0 | 10441.0 | 347.0 | 13.Juni2035 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.378 | 1.0 | 10023.0 | 349.0 | 15.Mai2030 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.383 | 1.0 | 10415.0 | 618.0 | 15.Juli2034 | 595.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.254 | 1.0 | 9648.0 | 268.0 | 15.Mai2029 | 325.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.266 | 1.0 | 10519.0 | 679.0 | 01.Apr.2035 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.292 | 1.0 | 10362.0 | 656.0 | 15.Juli2035 | 675.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.201 | 1.0 | 10481.0 | 378.0 | 15.März2032 | 585.0 |
| CDW | CDW LLC | Technologie | 53.095 | 1.0 | 9538.0 | 242.0 | 15.Feb.2029 | 325.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.105 | 1.0 | 8837.0 | 499.0 | 01.Dez.2031 | 230.0 |
| FDX | FEDEX CORP | Transport | 53.136 | 1.0 | 9542.0 | 287.0 | 05.Aug.2029 | 310.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.108 | 1.0 | 10358.0 | 615.0 | 01.Juli2034 | 553.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.000 | 1.0 | 9629.0 | 276.0 | 15.Juni2029 | 350.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.050 | 1.0 | 9980.0 | 311.0 | 01.Dez.2029 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 53.060 | 1.0 | 8778.0 | 434.0 | 15.Feb.2031 | 185.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.065 | 1.0 | 10183.0 | 628.0 | 01.Aug.2034 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.928 | 1.0 | 9940.0 | 177.0 | 15.Mai2028 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.932 | 1.0 | 10301.0 | 145.0 | 15.Jan.2028 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.941 | 1.0 | 9608.0 | 524.0 | 07.Juni2032 | 390.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 52.945 | 1.0 | 10340.0 | 295.0 | 15.Feb.2055 | 700.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.945 | 1.0 | 8750.0 | 427.0 | 15.Jan.2031 | 170.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.958 | 1.0 | 10333.0 | 488.0 | 15.Juli2032 | 590.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.967 | 1.0 | 10430.0 | 570.0 | 15.Sept.2033 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.986 | 1.0 | 8756.0 | 426.0 | 10.Jan.2031 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.842 | 1.0 | 9914.0 | 463.0 | 10.Nov.2032 | 474.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 52.849 | 1.0 | 9600.0 | 555.0 | 15.Dez.2032 | 415.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.892 | 1.0 | 9539.0 | 507.0 | 13.Apr.2032 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.774 | 1.0 | 10259.0 | 141.0 | 10.Jan.2029 | 653.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.785 | 1.0 | 10813.0 | 470.0 | 15.März2032 | 675.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.692 | 1.0 | 8870.0 | 437.0 | 15.März2031 | 225.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.598 | 1.0 | 11348.0 | 446.0 | 15.Jan.2032 | 775.0 |
| REG | REGENCY CENTERS LP | REITS | 52.647 | 1.0 | 9492.0 | 299.0 | 15.Sept.2029 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 52.569 | 1.0 | 9537.0 | 183.0 | 15.Mai2028 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.424 | 1.0 | 10334.0 | 610.0 | 15.März2034 | 555.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.459 | 1.0 | 10243.0 | 227.0 | 17.Jan.2029 | 575.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.496 | 1.0 | 9523.0 | 359.0 | 01.Juni2030 | 350.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.371 | 1.0 | 10258.0 | 235.0 | 01.März2029 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.389 | 1.0 | 10225.0 | 617.0 | 10.Juli2035 | 559.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.401 | 1.0 | 10022.0 | 262.0 | 15.Mai2029 | 525.0 |
| SRE | SEMPRA | Erdgas | 52.277 | 1.0 | 10238.0 | 566.0 | 01.Aug.2033 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.177 | 1.0 | 10184.0 | 526.0 | 11.Jan.2033 | 559.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 52.181 | 1.0 | 9975.0 | 384.0 | 25.Jan.2031 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.210 | 1.0 | 9993.0 | 176.0 | 15.Mai2028 | 450.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 52.235 | 1.0 | 10412.0 | 697.0 | 01.Juni2035 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.114 | 1.0 | 10157.0 | 690.0 | 29.Juni2035 | 549.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.147 | 1.0 | 8973.0 | 449.0 | 01.Juni2031 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.159 | 1.0 | 9396.0 | 294.0 | 15.Aug.2029 | 245.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.163 | 1.0 | 10271.0 | 663.0 | 15.März2035 | 595.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.055 | 1.0 | 10317.0 | 211.0 | 01.Nov.2028 | 650.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 52.069 | 1.0 | 10363.0 | 647.0 | 15.Jan.2035 | 600.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.941 | 1.0 | 10163.0 | 230.0 | 15.Jan.2029 | 513.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.996 | 1.0 | 8939.0 | 487.0 | 23.Nov.2031 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.871 | 1.0 | 10151.0 | 273.0 | 26.Juli2030 | 546.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.777 | 1.0 | 10410.0 | 540.0 | 15.März2033 | 575.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.782 | 1.0 | 9865.0 | 663.0 | 15.Okt.2034 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.786 | 1.0 | 9902.0 | 214.0 | 01.Nov.2028 | 395.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.786 | 1.0 | 10146.0 | 569.0 | 01.Aug.2033 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.812 | 1.0 | 10042.0 | 327.0 | 22.März2030 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.838 | 1.0 | 10199.0 | 694.0 | 15.Feb.2035 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.680 | 1.0 | 10137.0 | 355.0 | 01.Aug.2030 | 505.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.683 | 1.0 | 10090.0 | 81.0 | 15.Juli2027 | 563.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.691 | 1.0 | 10114.0 | 272.0 | 15.Juli2029 | 510.0 |
| REG | REGENCY CENTERS LP | REITS | 51.699 | 1.0 | 10109.0 | 600.0 | 15.Jan.2034 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.700 | 1.0 | 8690.0 | 427.0 | 15.Jan.2031 | 165.0 |
| META | META PLATFORMS INC | Kommunikation | 51.608 | 1.0 | 9966.0 | 284.0 | 15.Aug.2029 | 430.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.630 | 1.0 | 10194.0 | 671.0 | 01.Apr.2035 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.631 | 1.0 | 9656.0 | 339.0 | 01.Apr.2030 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.664 | 1.0 | 10083.0 | 98.0 | 06.Juli2027 | 539.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.522 | 1.0 | 9290.0 | 508.0 | 01.Apr.2032 | 340.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.531 | 1.0 | 10115.0 | 471.0 | 15.Feb.2032 | 538.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.544 | 1.0 | 10087.0 | 346.0 | 01.Juli2030 | 465.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.574 | 1.0 | 8794.0 | 462.0 | 01.Juli2031 | 205.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.580 | 1.0 | 10094.0 | 393.0 | 15.Jan.2031 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 51.477 | 1.0 | 9271.0 | 339.0 | 15.Feb.2030 | 250.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.480 | 1.0 | 10240.0 | 572.0 | 15.Mai2033 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.481 | 1.0 | 10112.0 | 358.0 | 10.Aug.2030 | 498.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.394 | 1.0 | 10165.0 | 621.0 | 05.Apr.2034 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.398 | 1.0 | 10116.0 | 324.0 | 01.März2030 | 525.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.409 | 1.0 | 10140.0 | 617.0 | 15.März2034 | 520.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.421 | 1.0 | 10151.0 | 330.0 | 15.März2030 | 489.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.426 | 1.0 | 11099.0 | 379.0 | 15.Jan.2031 | 750.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.270 | 1.0 | 10213.0 | 325.0 | 01.Juni2055 | 665.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.287 | 1.0 | 9242.0 | 341.0 | 01.März2030 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.295 | 1.0 | 8514.0 | 579.0 | 15.Okt.2032 | 188.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.343 | 1.0 | 8891.0 | 499.0 | 15.Jan.2032 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.180 | 1.0 | 9254.0 | 353.0 | 15.Apr.2030 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.209 | 1.0 | 10020.0 | 228.0 | 01.Jan.2029 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.229 | 1.0 | 10041.0 | 572.0 | 01.Aug.2033 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.230 | 1.0 | 10067.0 | 322.0 | 10.Feb.2030 | 485.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.246 | 1.0 | 10109.0 | 632.0 | 01.Okt.2034 | 615.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.257 | 1.0 | 10017.0 | 661.0 | 15.Jan.2035 | 535.0 |
| REG | REGENCY CENTERS LP | REITS | 51.259 | 1.0 | 10032.0 | 503.0 | 15.Juli2032 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 51.100 | 1.0 | 10073.0 | 676.0 | 15.März2035 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 51.101 | 1.0 | 10027.0 | 543.0 | 01.Feb.2033 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.107 | 1.0 | 10015.0 | 313.0 | 15.Jan.2030 | 470.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.116 | 1.0 | 10140.0 | 331.0 | 01.Mai2030 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.129 | 1.0 | 10025.0 | 192.0 | 17.Juli2028 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 51.142 | 1.0 | 10068.0 | 614.0 | 01.März2034 | 515.0 |
| PLD | PROLOGIS LP | REITS | 51.152 | 1.0 | 10022.0 | 396.0 | 15.Jan.2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.161 | 1.0 | 10133.0 | 340.0 | 15.Apr.2030 | 524.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.174 | 1.0 | 10230.0 | 661.0 | 06.Feb.2035 | 563.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 51.017 | 1.0 | 10085.0 | 622.0 | 01.Apr.2034 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.018 | 1.0 | 10041.0 | 241.0 | 20.Feb.2029 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 51.026 | 1.0 | 10068.0 | 730.0 | 26.März2036 | 570.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.034 | 1.0 | 9778.0 | 651.0 | 31.Dez.2079 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.056 | 1.0 | 9970.0 | 351.0 | 20.Mai2030 | 450.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 51.066 | 1.0 | 9892.0 | 379.0 | 15.Jan.2036 | 596.0 |
| FLEX | FLEX LTD | Technologie | 51.095 | 1.0 | 9988.0 | 464.0 | 15.Jan.2032 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.947 | 1.0 | 10096.0 | 169.0 | 19.Apr.2029 | 524.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.975 | 1.0 | 9961.0 | 354.0 | 01.Juli2030 | 490.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.979 | 1.0 | 10054.0 | 649.0 | 15.Sept.2034 | 520.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 50.987 | 1.0 | 10120.0 | 169.0 | 01.Mai2028 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.005 | 1.0 | 10100.0 | 124.0 | 13.Okt.2027 | 517.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.006 | 1.0 | 10143.0 | 654.0 | 14.Nov.2034 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.868 | 1.0 | 9155.0 | 506.0 | 01.März2032 | 300.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.896 | 1.0 | 9993.0 | 72.0 | 15.Aug.2028 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.919 | 1.0 | 9976.0 | 619.0 | 11.Jan.2034 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.921 | 1.0 | 10005.0 | 151.0 | 01.Feb.2029 | 454.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.929 | 1.0 | 10061.0 | 416.0 | 15.Apr.2031 | 510.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.791 | 1.0 | 9200.0 | 359.0 | 01.Mai2030 | 240.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.796 | 1.0 | 10028.0 | 554.0 | 01.Apr.2033 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.796 | 1.0 | 10143.0 | 186.0 | 12.Juni2028 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 50.804 | 1.0 | 9218.0 | 448.0 | 01.Juni2031 | 305.0 |
| EOG | EOG RESOURCES INC | Energie | 50.807 | 1.0 | 9968.0 | 189.0 | 15.Juli2028 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.810 | 1.0 | 9978.0 | 101.0 | 15.Juli2027 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.815 | 1.0 | 10014.0 | 200.0 | 01.Sept.2028 | 480.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.816 | 1.0 | 10046.0 | 124.0 | 15.Okt.2027 | 620.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.823 | 1.0 | 10110.0 | 345.0 | 15.Mai2030 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.829 | 1.0 | 10009.0 | 681.0 | 01.März2035 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.687 | 1.0 | 10001.0 | 686.0 | 15.März2035 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.702 | 1.0 | 9988.0 | 244.0 | 14.Feb.2029 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.731 | 1.0 | 8841.0 | 391.0 | 21.Aug.2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.733 | 1.0 | 10313.0 | 108.0 | 15.Aug.2027 | 720.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 50.760 | 1.0 | 9997.0 | 155.0 | 15.Feb.2028 | 438.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.765 | 1.0 | 10092.0 | 259.0 | 17.Mai2029 | 615.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.605 | 1.0 | 9990.0 | 166.0 | 01.Apr.2048 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.610 | 1.0 | 10013.0 | 164.0 | 03.Apr.2028 | 490.0 |
| WPC | WP CAREY INC | REITS | 50.642 | 1.0 | 10077.0 | 625.0 | 30.Juni2034 | 538.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.646 | 1.0 | 10117.0 | 702.0 | 15.Juni2035 | 538.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.678 | 1.0 | 10014.0 | 160.0 | 21.März2028 | 475.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.534 | 1.0 | 9971.0 | 394.0 | 01.Apr.2056 | 595.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.549 | 1.0 | 10033.0 | 172.0 | 06.Mai2028 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.549 | 1.0 | 9913.0 | 705.0 | 01.Aug.2035 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.589 | 1.0 | 10195.0 | 620.0 | 31.März2034 | 560.0 |
| BIDU | BAIDU INC | Technologie | 50.591 | 1.0 | 10065.0 | 211.0 | 14.Nov.2028 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.598 | 1.0 | 9958.0 | 151.0 | 26.Jan.2028 | 395.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.600 | 1.0 | 9947.0 | 674.0 | 24.Feb.2035 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.439 | 1.0 | 9973.0 | 250.0 | 26.März2029 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.440 | 1.0 | 9980.0 | 165.0 | 01.Apr.2028 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.445 | 1.0 | 9969.0 | 116.0 | 10.Sept.2027 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.456 | 1.0 | 10026.0 | 742.0 | 15.Mai2036 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.458 | 1.0 | 9979.0 | 165.0 | 23.März2028 | 450.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.468 | 1.0 | 9987.0 | 245.0 | 01.Apr.2029 | 470.0 |
| PLD | PROLOGIS LP | REITS | 50.476 | 1.0 | 9897.0 | 674.0 | 31.Jan.2035 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.479 | 1.0 | 10069.0 | 219.0 | 04.Dez.2028 | 513.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.510 | 1.0 | 9926.0 | 647.0 | 15.Aug.2034 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.359 | 1.0 | 9944.0 | 163.0 | 15.März2028 | 455.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.360 | 1.0 | 9817.0 | 126.0 | 15.Okt.2027 | 305.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.368 | 1.0 | 9903.0 | 650.0 | 15.Aug.2034 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.376 | 1.0 | 9993.0 | 303.0 | 17.Okt.2029 | 449.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.394 | 1.0 | 9956.0 | 199.0 | 15.Sept.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.404 | 1.0 | 9914.0 | 150.0 | 26.Jan.2029 | 408.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.421 | 1.0 | 9944.0 | 713.0 | 15.Sept.2035 | 515.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.380 | 1.0 | 9913.0 | 248.0 | 01.Feb.2033 | 414.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.276 | 1.0 | 9997.0 | 758.0 | 15.Mai2036 | 520.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.282 | 1.0 | 10045.0 | 183.0 | 15.Juni2028 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.282 | 1.0 | 9917.0 | 150.0 | 16.Feb.2028 | 395.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.291 | 1.0 | 10003.0 | 564.0 | 15.Mai2033 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 50.299 | 1.0 | 10051.0 | 551.0 | 01.Juli2058 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.305 | 1.0 | 10053.0 | 318.0 | 17.Dez.2029 | 478.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.313 | 1.0 | 10004.0 | 492.0 | 15.Mai2032 | 560.0 |
| BIDU | BAIDU INC | Technologie | 50.323 | 1.0 | 9962.0 | 157.0 | 29.März2028 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.337 | 1.0 | 9942.0 | 248.0 | 10.März2029 | 440.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.354 | 1.0 | 9997.0 | 124.0 | 22.Okt.2027 | 433.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.219 | 1.0 | 9913.0 | 334.0 | 05.März2030 | 438.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.236 | 1.0 | 9836.0 | 537.0 | 01.Feb.2033 | 535.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.247 | 1.0 | 9891.0 | 554.0 | 16.Feb.2033 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.262 | 1.0 | 9862.0 | 235.0 | 08.Jan.2029 | 415.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.114 | 1.0 | 9892.0 | 609.0 | 01.Apr.2034 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.122 | 1.0 | 9909.0 | 206.0 | 15.Sept.2028 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.153 | 1.0 | 9891.0 | 736.0 | 20.März2036 | 540.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.179 | 1.0 | 8306.0 | 567.0 | 01.Sept.2032 | 185.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.182 | 1.0 | 9976.0 | 741.0 | 15.Mai2036 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.185 | 1.0 | 9974.0 | 560.0 | 18.Mai2033 | 565.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.188 | 1.0 | 9974.0 | 425.0 | 06.Mai2031 | 485.0 |
| V | VISA INC | Technologie | 50.030 | 1.0 | 9835.0 | 748.0 | 12.Feb.2036 | 470.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.032 | 1.0 | 9988.0 | 436.0 | 15.Juni2031 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.034 | 1.0 | 10266.0 | 641.0 | 28.März2055 | 670.0 |
| CSX | CSX CORP | Transport | 50.041 | 1.0 | 9890.0 | 154.0 | 01.März2028 | 380.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.043 | 1.0 | 9883.0 | 243.0 | 15.März2029 | 463.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 50.044 | 1.0 | 9980.0 | 439.0 | 29.Mai2031 | 425.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.061 | 1.0 | 9984.0 | 135.0 | 01.Dez.2027 | 465.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 50.063 | 1.0 | 9983.0 | 439.0 | 28.Mai2031 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.064 | 1.0 | 9891.0 | 247.0 | 08.März2029 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 50.066 | 1.0 | 9984.0 | 439.0 | 28.Mai2031 | 425.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.074 | 1.0 | 9797.0 | 722.0 | 01.Feb.2036 | 540.0 |
| V | VISA INC | Technologie | 50.076 | 1.0 | 9866.0 | 410.0 | 12.Feb.2031 | 410.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.088 | 1.0 | 9910.0 | 115.0 | 15.Sept.2027 | 395.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.090 | 1.0 | 10005.0 | 3.0 | 15.Juni2028 | 588.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 49.949 | 1.0 | 9962.0 | 273.0 | 29.Mai2029 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.949 | 1.0 | 9847.0 | 743.0 | 12.März2036 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.953 | 1.0 | 9831.0 | 408.0 | 15.Feb.2031 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.954 | 1.0 | 9980.0 | 316.0 | 15.Dez.2029 | 463.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 49.956 | 1.0 | 9941.0 | 388.0 | 17.Nov.2030 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.970 | 1.0 | 9800.0 | 398.0 | 01.Jan.2031 | 420.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.971 | 1.0 | 9777.0 | 542.0 | 15.Feb.2033 | 515.0 |
| CDW | CDW LLC | Technologie | 49.976 | 1.0 | 9591.0 | 230.0 | 01.Dez.2028 | 328.0 |
| NNN | NNN REIT INC | REITS | 49.987 | 1.0 | 9916.0 | 209.0 | 15.Okt.2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.990 | 1.0 | 9808.0 | 402.0 | 08.Jan.2031 | 415.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.994 | 1.0 | 9927.0 | 742.0 | 07.Mai2036 | 563.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 50.006 | 1.0 | 10001.0 | 768.0 | 01.Juli2036 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.007 | 1.0 | 9942.0 | 423.0 | 15.Mai2031 | 530.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.016 | 1.0 | 9849.0 | 682.0 | 01.März2035 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 50.021 | 1.0 | 9977.0 | 768.0 | 15.Juni2036 | 510.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 50.023 | 1.0 | 9886.0 | 414.0 | 15.März2031 | 455.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.862 | 1.0 | 8989.0 | 386.0 | 15.Aug.2030 | 215.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 49.866 | 1.0 | 9848.0 | 559.0 | 19.März2033 | 480.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 49.874 | 1.0 | 9963.0 | 671.0 | 15.Dez.2034 | 530.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.879 | 1.0 | 9921.0 | 348.0 | 09.Mai2030 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 49.885 | 1.0 | 9968.0 | 185.0 | 15.Juni2028 | 430.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.885 | 1.0 | 9827.0 | 742.0 | 01.Apr.2036 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.888 | 1.0 | 9517.0 | 343.0 | 26.März2030 | 320.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.898 | 1.0 | 9949.0 | 573.0 | 01.Juni2033 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.901 | 1.0 | 9805.0 | 274.0 | 15.Juli2029 | 400.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.902 | 1.0 | 9816.0 | 406.0 | 04.Feb.2031 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.903 | 1.0 | 9864.0 | 155.0 | 01.März2028 | 375.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.909 | 1.0 | 9916.0 | 757.0 | 07.Mai2036 | 515.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.909 | 1.0 | 9885.0 | 533.0 | 01.Okt.2032 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.917 | 1.0 | 9778.0 | 715.0 | 29.Jan.2037 | 514.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.927 | 1.0 | 9927.0 | 428.0 | 07.Mai2031 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 49.934 | 1.0 | 9819.0 | 364.0 | 09.Sept.2030 | 580.0 |
| KFW | KFW MTN | Government Guaranteed | 49.797 | 1.0 | 9922.0 | 452.0 | 22.Juli2031 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.822 | 1.0 | 9837.0 | 373.0 | 12.Sept.2031 | 453.0 |
| V | VISA INC | Technologie | 49.836 | 1.0 | 9807.0 | 557.0 | 12.Feb.2033 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.839 | 1.0 | 9947.0 | 761.0 | 15.Juni2036 | 535.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.843 | 1.0 | 9848.0 | 414.0 | 20.März2031 | 465.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.844 | 1.0 | 9819.0 | 704.0 | 30.März2036 | 650.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.845 | 1.0 | 9945.0 | 437.0 | 15.Juni2031 | 465.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.860 | 1.0 | 9808.0 | 731.0 | 03.März2036 | 538.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.699 | 1.0 | 9931.0 | 180.0 | 15.Juni2028 | 420.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.701 | 1.0 | 9816.0 | 243.0 | 01.März2029 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.704 | 1.0 | 9885.0 | 264.0 | 08.Mai2030 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.721 | 1.0 | 9487.0 | 343.0 | 26.März2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.743 | 1.0 | 9795.0 | 409.0 | 12.Feb.2031 | 421.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.750 | 1.0 | 9884.0 | 715.0 | 01.Mai2035 | 460.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.764 | 1.0 | 9910.0 | 223.0 | 15.Nov.2028 | 408.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.764 | 1.0 | 9828.0 | 154.0 | 15.Feb.2028 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.622 | 1.0 | 9887.0 | 174.0 | 18.Mai2028 | 388.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.627 | 1.0 | 9877.0 | 503.0 | 15.Mai2032 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.632 | 1.0 | 9888.0 | 224.0 | 20.Nov.2028 | 420.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.633 | 1.0 | 9837.0 | 565.0 | 15.Apr.2033 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.665 | 1.0 | 9833.0 | 566.0 | 15.Apr.2033 | 475.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.667 | 1.0 | 9875.0 | 717.0 | 15.Nov.2035 | 555.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.671 | 1.0 | 9815.0 | 259.0 | 15.Apr.2029 | 390.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.677 | 1.0 | 9866.0 | 375.0 | 15.Nov.2035 | 654.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.696 | 1.0 | 9836.0 | 160.0 | 17.März2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.540 | 1.0 | 9868.0 | 270.0 | 15.Mai2029 | 375.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.545 | 1.0 | 9651.0 | 138.0 | 10.Dez.2029 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.547 | 1.0 | 9902.0 | 94.0 | 15.Juni2027 | 325.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.549 | 1.0 | 9874.0 | 132.0 | 15.Nov.2027 | 340.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.550 | 1.0 | 9887.0 | 135.0 | 01.Dez.2027 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.564 | 1.0 | 9820.0 | 416.0 | 15.Mai2031 | 595.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.573 | 1.0 | 9807.0 | 714.0 | 10.Okt.2035 | 530.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.579 | 1.0 | 8873.0 | 568.0 | 19.Jan.2033 | 330.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.587 | 1.0 | 9877.0 | 174.0 | 15.Mai2028 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.596 | 1.0 | 9661.0 | 741.0 | 15.Feb.2036 | 470.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.456 | 1.0 | 11634.0 | 657.0 | 15.Apr.2035 | 745.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.466 | 1.0 | 9822.0 | 757.0 | 01.Juni2036 | 525.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.468 | 1.0 | 9880.0 | 370.0 | 15.Dez.2055 | 620.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.472 | 1.0 | 8892.0 | 422.0 | 01.Feb.2031 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.479 | 1.0 | 9720.0 | 403.0 | 15.Jan.2031 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.480 | 1.0 | 9782.0 | 658.0 | 30.Sept.2034 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.502 | 1.0 | 8517.0 | 650.0 | 01.Dez.2033 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.508 | 1.0 | 9877.0 | 222.0 | 01.Dez.2028 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.519 | 1.0 | 9949.0 | 681.0 | 01.März2035 | 505.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.380 | 1.0 | 9717.0 | 444.0 | 25.Juli2031 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.396 | 1.0 | 9765.0 | 479.0 | 14.Apr.2032 | 595.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.403 | 1.0 | 9262.0 | 350.0 | 01.Apr.2030 | 260.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.444 | 1.0 | 9879.0 | 230.0 | 15.Dez.2028 | 425.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.291 | 1.0 | 9702.0 | 747.0 | 01.März2036 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.300 | 1.0 | 9852.0 | 178.0 | 15.Juni2028 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.327 | 1.0 | 9716.0 | 277.0 | 08.Juli2029 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.337 | 1.0 | 9855.0 | 730.0 | 15.Dez.2035 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.361 | 1.0 | 9797.0 | 694.0 | 27.Apr.2035 | 485.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.363 | 1.0 | 9737.0 | 711.0 | 15.Sept.2035 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.218 | 1.0 | 9805.0 | 221.0 | 15.Nov.2028 | 370.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.234 | 1.0 | 9838.0 | 231.0 | 15.Dez.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.245 | 1.0 | 10928.0 | 594.0 | 15.Dez.2033 | 670.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.245 | 1.0 | 9700.0 | 402.0 | 03.März2032 | 487.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.247 | 1.0 | 9747.0 | 375.0 | 01.Okt.2030 | 450.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.259 | 1.0 | 9772.0 | 255.0 | 15.Apr.2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 49.260 | 1.0 | 10855.0 | 731.0 | 02.Mai2036 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.283 | 1.0 | 8945.0 | 454.0 | 01.Juni2031 | 255.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.244 | 1.0 | 9689.0 | 279.0 | 01.Juli2029 | 335.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.137 | 1.0 | 9672.0 | 740.0 | 02.März2036 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.146 | 1.0 | 9764.0 | 769.0 | 30.Juni2036 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.148 | 1.0 | 10298.0 | 636.0 | 15.Sept.2034 | 585.0 |
| OGS | ONE GAS INC | Erdgas | 49.150 | 1.0 | 9698.0 | 525.0 | 01.Sept.2032 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.164 | 1.0 | 9704.0 | 772.0 | 15.Juli2036 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.169 | 1.0 | 9733.0 | 383.0 | 16.Sept.2030 | 375.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.177 | 1.0 | 9745.0 | 337.0 | 01.Apr.2030 | 395.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.181 | 1.0 | 8937.0 | 418.0 | 15.Dez.2030 | 215.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.194 | 1.0 | 9670.0 | 741.0 | 20.Feb.2036 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.201 | 1.0 | 9708.0 | 563.0 | 02.März2033 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.045 | 1.0 | 9431.0 | 239.0 | 21.Dez.2028 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.070 | 1.0 | 8915.0 | 495.0 | 15.Dez.2031 | 290.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.090 | 1.0 | 9808.0 | 188.0 | 12.Juni2028 | 338.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.112 | 1.0 | 9793.0 | 575.0 | 02.Juni2033 | 500.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 48.972 | 1.0 | 9233.0 | 451.0 | 15.Juni2031 | 315.0 |
| EQR | ERP OPERATING LP | REITS | 49.008 | 1.0 | 9874.0 | 106.0 | 01.Aug.2027 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.010 | 1.0 | 9648.0 | 570.0 | 01.Mai2033 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.028 | 1.0 | 9894.0 | 112.0 | 01.Sept.2027 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.884 | 1.0 | 10713.0 | 704.0 | 01.Apr.2036 | 660.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.802 | 1.0 | 9729.0 | 679.0 | 28.Nov.2034 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.841 | 1.0 | 9589.0 | 745.0 | 25.März2036 | 495.0 |
| IT | GARTNER INC | Technologie | 48.842 | 1.0 | 9641.0 | 411.0 | 20.März2031 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.734 | 1.0 | 8783.0 | 472.0 | 15.Aug.2031 | 220.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.737 | 1.0 | 8782.0 | 425.0 | 15.Jan.2031 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.751 | 1.0 | 9279.0 | 335.0 | 01.Feb.2030 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.752 | 1.0 | 9683.0 | 716.0 | 04.Nov.2036 | 494.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.627 | 1.0 | 9575.0 | 277.0 | 01.Juli2029 | 315.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.651 | 1.0 | 8743.0 | 504.0 | 15.Jan.2032 | 235.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.686 | 1.0 | 9684.0 | 732.0 | 15.Nov.2035 | 500.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.556 | 1.0 | 9891.0 | 136.0 | 06.Dez.2027 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.584 | 1.0 | 9686.0 | 757.0 | 02.Juni2036 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 48.589 | 1.0 | 9657.0 | 754.0 | 03.Nov.2035 | 435.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.609 | 1.0 | 9696.0 | 743.0 | 04.Dez.2035 | 480.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.601 | 1.0 | 9651.0 | 261.0 | 01.Apr.2029 | 305.0 |
| AIZ | ASSURANT INC | Versicherung | 48.473 | 1.0 | 9570.0 | 331.0 | 22.Feb.2030 | 370.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.477 | 1.0 | 9578.0 | 244.0 | 02.Feb.2029 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.483 | 1.0 | 9608.0 | 668.0 | 15.Okt.2034 | 470.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.513 | 1.0 | 9659.0 | 509.0 | 15.Mai2032 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.386 | 1.0 | 9398.0 | 243.0 | 15.Jan.2029 | 205.0 |
| BIDU | BAIDU INC | Technologie | 48.419 | 1.0 | 9611.0 | 344.0 | 07.Apr.2030 | 342.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.302 | 1.0 | 9523.0 | 280.0 | 16.Juli2030 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.236 | 1.0 | 10584.0 | 518.0 | 01.Okt.2032 | 593.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.265 | 1.0 | 10001.0 | 298.0 | 15.Nov.2029 | 515.0 |
| AON | AON CORP | Versicherung | 48.276 | 1.0 | 8709.0 | 477.0 | 23.Aug.2031 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.168 | 1.0 | 10155.0 | 258.0 | 16.Apr.2029 | 505.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.181 | 1.0 | 9582.0 | 171.0 | 01.Apr.2028 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.198 | 1.0 | 10618.0 | 729.0 | 01.Mai2036 | 645.0 |
| AVT | AVNET INC | Technologie | 48.084 | 1.0 | 9041.0 | 444.0 | 15.Mai2031 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.108 | 1.0 | 9578.0 | 171.0 | 01.Apr.2028 | 190.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.108 | 1.0 | 9526.0 | 659.0 | 15.Okt.2034 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.980 | 1.0 | 8666.0 | 434.0 | 04.Feb.2031 | 150.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.886 | 1.0 | 9540.0 | 684.0 | 21.Nov.2034 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.912 | 1.0 | 9538.0 | 165.0 | 06.März2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 47.959 | 1.0 | 10565.0 | 727.0 | 02.Mai2036 | 650.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.832 | 1.0 | 9521.0 | 156.0 | 30.Jan.2028 | 115.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.847 | 1.0 | 9884.0 | 163.0 | 03.Apr.2028 | 380.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 47.854 | 1.0 | 9454.0 | 416.0 | 01.März2031 | 375.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.728 | 1.0 | 10542.0 | 585.0 | 15.Nov.2033 | 610.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.762 | 1.0 | 10148.0 | 312.0 | 15.Jan.2030 | 535.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.764 | 1.0 | 10347.0 | 559.0 | 01.Juni2033 | 588.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.797 | 1.0 | 9832.0 | 646.0 | 30.Sept.2034 | 545.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.712 | 1.0 | 10178.0 | 604.0 | 15.Feb.2034 | 545.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.490 | 1.0 | 9654.0 | 352.0 | 15.Mai2030 | 363.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.506 | 1.0 | 9885.0 | 709.0 | 15.Juni2035 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.536 | 1.0 | 11100.0 | 465.0 | 01.März2032 | 700.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.538 | 1.0 | 10188.0 | 244.0 | 15.März2029 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 47.547 | 1.0 | 10512.0 | 594.0 | 21.Nov.2034 | 612.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.348 | 1.0 | 9404.0 | 216.0 | 30.Sept.2028 | 285.0 |
| APA | APA CORP (US) | Energie | 47.356 | 1.0 | 10307.0 | 652.0 | 15.Feb.2035 | 610.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.228 | 1.0 | 10453.0 | 218.0 | 01.Dez.2028 | 688.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.254 | 1.0 | 10007.0 | 176.0 | 15.Mai2028 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.265 | 1.0 | 9435.0 | 320.0 | 01.Dez.2029 | 295.0 |
| DOC | DOC DR LLC | REITS | 47.292 | 1.0 | 9889.0 | 145.0 | 15.Jan.2028 | 395.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.305 | 1.0 | 9454.0 | 323.0 | 15.Dez.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.191 | 1.0 | 9373.0 | 305.0 | 27.Sept.2029 | 272.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.204 | 1.0 | 9607.0 | 128.0 | 15.Okt.2027 | 138.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.071 | 1.0 | 9779.0 | 134.0 | 15.Nov.2027 | 263.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.111 | 1.0 | 9535.0 | 500.0 | 15.Apr.2032 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 47.136 | 1.0 | 10205.0 | 384.0 | 15.Jan.2031 | 615.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.018 | 1.0 | 9651.0 | 522.0 | 22.Aug.2032 | 430.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.054 | 1.0 | 9280.0 | 367.0 | 26.Juni2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.906 | 1.0 | 9871.0 | 109.0 | 17.Aug.2027 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.959 | 1.0 | 9899.0 | 160.0 | 27.März2028 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.824 | 1.0 | 9706.0 | 263.0 | 01.Mai2029 | 338.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.855 | 1.0 | 9989.0 | 73.0 | 01.Feb.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.882 | 1.0 | 10191.0 | 568.0 | 13.Juli2033 | 512.0 |
| CSX | CSX CORP | Transport | 46.742 | 1.0 | 9263.0 | 339.0 | 15.Feb.2030 | 240.0 |
| DE | DEERE & CO | Produktionsmittel | 46.757 | 1.0 | 10291.0 | 299.0 | 16.Okt.2029 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.798 | 1.0 | 9304.0 | 434.0 | 21.Apr.2031 | 320.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.802 | 1.0 | 10248.0 | 609.0 | 15.März2034 | 560.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.811 | 1.0 | 9929.0 | 714.0 | 01.Juni2035 | 495.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.650 | 1.0 | 9269.0 | 394.0 | 01.Okt.2030 | 270.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.674 | 1.0 | 8894.0 | 469.0 | 15.Aug.2031 | 229.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.683 | 1.0 | 9904.0 | 348.0 | 01.Juni2030 | 475.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.574 | 1.0 | 9465.0 | 313.0 | 04.Nov.2029 | 295.0 |
| FDX | FEDEX CORP | Transport | 46.601 | 1.0 | 9166.0 | 705.0 | 01.Feb.2035 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.609 | 1.0 | 10254.0 | 518.0 | 15.Okt.2032 | 550.0 |
| UDR | UDR INC MTN | REITS | 46.510 | 1.0 | 9931.0 | 230.0 | 26.Jan.2029 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.541 | 1.0 | 10289.0 | 492.0 | 19.Mai2032 | 570.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.458 | 1.0 | 10289.0 | 629.0 | 01.Juni2034 | 565.0 |
| WPC | WP CAREY INC | REITS | 46.328 | 1.0 | 8372.0 | 608.0 | 01.Apr.2033 | 225.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.354 | 1.0 | 11438.0 | 468.0 | 15.Apr.2032 | 795.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.357 | 1.0 | 9200.0 | 344.0 | 01.März2030 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.368 | 1.0 | 10090.0 | 274.0 | 26.Juli2030 | 525.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.385 | 1.0 | 11289.0 | 416.0 | 01.Aug.2031 | 780.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.398 | 1.0 | 8827.0 | 509.0 | 02.Feb.2032 | 245.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.263 | 1.0 | 8863.0 | 405.0 | 15.Okt.2030 | 180.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.276 | 1.0 | 9633.0 | 198.0 | 15.Apr.2030 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.164 | 1.0 | 9148.0 | 508.0 | 15.März2032 | 310.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 46.188 | 1.0 | 10087.0 | 678.0 | 25.Feb.2035 | 540.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.206 | 1.0 | 10081.0 | 508.0 | 15.Aug.2032 | 525.0 |
| GIBACN | CGI INC | Technologie | 46.213 | 1.0 | 8656.0 | 479.0 | 14.Sept.2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.235 | 1.0 | 10055.0 | 100.0 | 15.Juli2027 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.099 | 1.0 | 9199.0 | 365.0 | 22.Mai2030 | 238.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.138 | 1.0 | 9116.0 | 713.0 | 01.März2035 | 360.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.141 | 1.0 | 9157.0 | 512.0 | 01.Apr.2032 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.148 | 1.0 | 10137.0 | 206.0 | 01.Okt.2028 | 520.0 |
| BIDU | BAIDU INC | Technologie | 46.025 | 1.0 | 9156.0 | 398.0 | 09.Okt.2030 | 238.0 |
| NXPI | NXP BV | Technologie | 45.917 | 1.0 | 10170.0 | 211.0 | 01.Dez.2028 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.972 | 1.0 | 10076.0 | 618.0 | 15.März2034 | 515.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 45.987 | 1.0 | 10203.0 | 263.0 | 15.Juni2029 | 720.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.863 | 1.0 | 9991.0 | 192.0 | 29.Juli2029 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.883 | 1.0 | 9890.0 | 344.0 | 17.Apr.2030 | 460.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.900 | 1.0 | 10164.0 | 756.0 | 01.Juni2036 | 545.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.745 | 1.0 | 10023.0 | 679.0 | 15.März2035 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.753 | 1.0 | 9137.0 | 369.0 | 01.Juni2030 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.759 | 1.0 | 9128.0 | 364.0 | 15.Mai2030 | 230.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.801 | 1.0 | 9860.0 | 114.0 | 01.Sept.2027 | 312.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.687 | 1.0 | 9938.0 | 607.0 | 15.Jan.2034 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.608 | 1.0 | 8996.0 | 498.0 | 22.Jan.2032 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.641 | 1.0 | 9464.0 | 311.0 | 30.Okt.2029 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.656 | 1.0 | 9050.0 | 510.0 | 15.März2032 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.524 | 1.0 | 8984.0 | 498.0 | 15.Jan.2032 | 275.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.573 | 1.0 | 9043.0 | 432.0 | 18.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.474 | 1.0 | 8692.0 | 484.0 | 12.Sept.2031 | 190.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.495 | 1.0 | 9955.0 | 714.0 | 01.Sept.2035 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.374 | 1.0 | 10063.0 | 226.0 | 08.Dez.2028 | 485.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.383 | 1.0 | 11090.0 | 425.0 | 15.Aug.2031 | 720.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.385 | 1.0 | 10034.0 | 175.0 | 15.Mai2028 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.254 | 1.0 | 8955.0 | 375.0 | 30.Juni2030 | 200.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.274 | 1.0 | 9960.0 | 204.0 | 01.Okt.2028 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.293 | 1.0 | 8989.0 | 433.0 | 15.März2031 | 255.0 |
| JBL | JABIL INC | Technologie | 45.295 | 1.0 | 9889.0 | 143.0 | 12.Jan.2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 45.296 | 1.0 | 9863.0 | 543.0 | 15.Jan.2033 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.305 | 1.0 | 10018.0 | 498.0 | 21.Mai2037 | 564.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.182 | 1.0 | 9932.0 | 163.0 | 15.März2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.187 | 1.0 | 9921.0 | 161.0 | 05.März2028 | 402.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.192 | 1.0 | 9034.0 | 374.0 | 15.Juni2030 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.197 | 1.0 | 9925.0 | 200.0 | 15.Sept.2028 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.218 | 1.0 | 11024.0 | 312.0 | 15.Feb.2030 | 788.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.225 | 1.0 | 8976.0 | 433.0 | 15.März2031 | 255.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.249 | 1.0 | 10043.0 | 445.0 | 15.Dez.2056 | 615.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.094 | 1.0 | 9902.0 | 243.0 | 15.März2029 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.100 | 1.0 | 10352.0 | 319.0 | 03.Apr.2030 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.025 | 1.0 | 9960.0 | 353.0 | 17.Mai2030 | 455.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.030 | 1.0 | 9864.0 | 101.0 | 15.Juli2027 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.037 | 1.0 | 9188.0 | 371.0 | 19.Juni2030 | 263.0 |
| INTU | INTUIT INC | Technologie | 45.044 | 1.0 | 9993.0 | 435.0 | 15.Juni2031 | 495.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 45.048 | 1.0 | 10463.0 | 696.0 | 15.Juni2035 | 595.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.062 | 1.0 | 9889.0 | 241.0 | 01.März2029 | 400.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.029 | 1.0 | 9841.0 | 221.0 | 15.Juli2029 | 377.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.935 | 1.0 | 9813.0 | 545.0 | 15.Feb.2033 | 485.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.942 | 1.0 | 9138.0 | 523.0 | 15.Mai2032 | 325.0 |
| EQT | EQT CORP | Energie | 44.971 | 1.0 | 9905.0 | 119.0 | 01.Okt.2027 | 390.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.989 | 1.0 | 9965.0 | 795.0 | 15.Jan.2037 | 530.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 45.003 | 1.0 | 9965.0 | 439.0 | 08.Juli2031 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 44.846 | 1.0 | 9904.0 | 173.0 | 26.Apr.2028 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.855 | 1.0 | 8883.0 | 469.0 | 16.Aug.2031 | 250.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.866 | 1.0 | 9909.0 | 755.0 | 15.Mai2036 | 525.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.893 | 1.0 | 9084.0 | 387.0 | 01.Sept.2030 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.775 | 1.0 | 9742.0 | 543.0 | 15.Jan.2033 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.793 | 1.0 | 9839.0 | 200.0 | 01.Sept.2028 | 370.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.803 | 1.0 | 9765.0 | 271.0 | 01.Juli2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 44.830 | 1.0 | 9857.0 | 203.0 | 15.Sept.2028 | 388.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 44.752 | 1.0 | 9755.0 | 552.0 | 15.März2033 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.608 | 1.0 | 9743.0 | 723.0 | 01.März2036 | 563.0 |
| EQR | ERP OPERATING LP | REITS | 44.656 | 1.0 | 9898.0 | 221.0 | 01.Dez.2028 | 415.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.657 | 1.0 | 10137.0 | 466.0 | 15.Dez.2031 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.671 | 1.0 | 8876.0 | 390.0 | 08.Sept.2031 | 198.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.582 | 1.0 | 9769.0 | 558.0 | 01.März2033 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.436 | 1.0 | 9002.0 | 434.0 | 15.März2031 | 245.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.463 | 1.0 | 10207.0 | 639.0 | 01.Okt.2034 | 588.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.474 | 1.0 | 10196.0 | 546.0 | 15.März2033 | 538.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.482 | 1.0 | 10947.0 | 543.0 | 15.März2033 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.278 | 1.0 | 9782.0 | 745.0 | 12.Mai2037 | 505.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.304 | 1.0 | 9797.0 | 542.0 | 15.Nov.2032 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.336 | 1.0 | 8819.0 | 478.0 | 13.Okt.2032 | 249.0 |
| REG | REGENCY CENTERS LP | REITS | 44.187 | 1.0 | 9930.0 | 156.0 | 15.März2028 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.199 | 1.0 | 9016.0 | 376.0 | 15.Juni2030 | 195.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.237 | 1.0 | 8842.0 | 461.0 | 15.Juni2031 | 220.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.126 | 1.0 | 10088.0 | 235.0 | 15.Feb.2029 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.134 | 1.0 | 9902.0 | 138.0 | 01.März2028 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.171 | 1.0 | 8791.0 | 487.0 | 14.Okt.2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.027 | 1.0 | 8725.0 | 425.0 | 13.Jan.2031 | 180.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.033 | 1.0 | 8775.0 | 405.0 | 21.Sept.2030 | 125.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.074 | 1.0 | 8801.0 | 500.0 | 01.Dez.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 43.960 | 1.0 | 9941.0 | 347.0 | 10.Mai2030 | 415.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.961 | 1.0 | 9463.0 | 497.0 | 01.Apr.2032 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.994 | 1.0 | 8709.0 | 509.0 | 15.Jan.2032 | 205.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.883 | 1.0 | 8760.0 | 494.0 | 01.Dez.2031 | 270.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 43.925 | 1.0 | 10448.0 | 627.0 | 17.Juni2034 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 43.788 | 1.0 | 9471.0 | 728.0 | 11.Mai2035 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.798 | 1.0 | 8700.0 | 481.0 | 01.Sept.2031 | 190.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.836 | 1.0 | 8719.0 | 442.0 | 15.März2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.849 | 1.0 | 10195.0 | 104.0 | 01.Aug.2027 | 622.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.719 | 1.0 | 10290.0 | 610.0 | 10.Apr.2034 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.641 | 1.0 | 9553.0 | 369.0 | 10.Sept.2030 | 505.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.656 | 1.0 | 9680.0 | 271.0 | 01.Juni2029 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.656 | 1.0 | 10003.0 | 444.0 | 01.Sept.2031 | 480.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.569 | 1.0 | 10686.0 | 640.0 | 15.Aug.2034 | 580.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.507 | 1.0 | 8674.0 | 409.0 | 01.Nov.2030 | 188.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.515 | 1.0 | 8698.0 | 505.0 | 15.Dez.2031 | 220.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.402 | 1.0 | 10576.0 | 549.0 | 15.Juli2033 | 625.0 |
| NOV | NOV INC | Energie | 43.298 | 1.0 | 9600.0 | 316.0 | 01.Dez.2029 | 360.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.250 | 1.0 | 8598.0 | 435.0 | 30.Jan.2031 | 130.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.261 | 1.0 | 10085.0 | 187.0 | 15.Juli2028 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.272 | 1.0 | 10492.0 | 589.0 | 15.Nov.2033 | 585.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 43.118 | 1.0 | 9832.0 | 149.0 | 23.Jan.2048 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.071 | 1.0 | 10432.0 | 291.0 | 15.Nov.2029 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.019 | 1.0 | 10483.0 | 336.0 | 15.Juli2030 | 620.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.768 | 1.0 | 9471.0 | 225.0 | 01.Nov.2028 | 230.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.771 | 1.0 | 9484.0 | 357.0 | 01.Juni2030 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.773 | 1.0 | 10006.0 | 613.0 | 15.Feb.2034 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.373 | 1.0 | 9588.0 | 350.0 | 15.Mai2030 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.148 | 1.0 | 10380.0 | 565.0 | 15.Sept.2033 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.011 | 1.0 | 10149.0 | 300.0 | 11.Okt.2029 | 485.0 |
| FLEX | FLEX LTD | Technologie | 42.022 | 1.0 | 9994.0 | 265.0 | 15.Juni2029 | 488.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.809 | 1.0 | 10252.0 | 700.0 | 15.Aug.2035 | 563.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.634 | 1.0 | 9605.0 | 155.0 | 30.Jan.2028 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.665 | 1.0 | 8988.0 | 390.0 | 01.Sept.2030 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.588 | 1.0 | 8939.0 | 504.0 | 26.Jan.2032 | 250.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.489 | 1.0 | 10108.0 | 622.0 | 30.Juni2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.528 | 1.0 | 10212.0 | 541.0 | 02.März2033 | 550.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.544 | 1.0 | 9729.0 | 325.0 | 15.März2030 | 595.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.391 | 1.0 | 8902.0 | 464.0 | 01.Sept.2031 | 310.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.226 | 1.0 | 10158.0 | 579.0 | 15.Sept.2033 | 545.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.251 | 1.0 | 9968.0 | 561.0 | 15.Apr.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.268 | 1.0 | 10074.0 | 697.0 | 30.Juni2035 | 505.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.280 | 1.0 | 10168.0 | 201.0 | 15.Sept.2028 | 560.0 |
| KMPR | KEMPER CORP | Versicherung | 41.149 | 1.0 | 9018.0 | 493.0 | 23.Feb.2032 | 380.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.188 | 1.0 | 10172.0 | 615.0 | 01.Apr.2034 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.213 | 1.0 | 10214.0 | 216.0 | 23.Okt.2028 | 538.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.097 | 0.0 | 10777.0 | 531.0 | 01.Dez.2032 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.973 | 0.0 | 10209.0 | 264.0 | 01.Juni2029 | 560.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 40.983 | 0.0 | 9966.0 | 574.0 | 01.Juni2033 | 495.0 |
| HPQ | HP INC | Technologie | 41.034 | 0.0 | 10171.0 | 338.0 | 25.Apr.2030 | 540.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.944 | 0.0 | 10053.0 | 643.0 | 15.Aug.2034 | 515.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.959 | 0.0 | 10095.0 | 521.0 | 13.Sept.2032 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.833 | 0.0 | 10076.0 | 330.0 | 15.März2030 | 485.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.867 | 0.0 | 10036.0 | 320.0 | 15.März2030 | 665.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 40.729 | 0.0 | 9040.0 | 371.0 | 04.Juni2030 | 210.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.740 | 0.0 | 8992.0 | 392.0 | 03.Sept.2030 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.757 | 0.0 | 10042.0 | 676.0 | 15.März2035 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.760 | 0.0 | 10064.0 | 630.0 | 22.März2034 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.643 | 0.0 | 10084.0 | 170.0 | 28.Apr.2028 | 500.0 |
| FLEX | FLEX LTD | Technologie | 40.683 | 0.0 | 10168.0 | 140.0 | 15.Jan.2028 | 600.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.605 | 0.0 | 8972.0 | 440.0 | 01.Apr.2031 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.613 | 0.0 | 9971.0 | 399.0 | 05.Feb.2031 | 475.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.619 | 0.0 | 8998.0 | 362.0 | 15.Apr.2030 | 148.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 40.623 | 0.0 | 8908.0 | 456.0 | 01.Juli2031 | 250.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.507 | 0.0 | 10232.0 | 243.0 | 18.März2029 | 585.0 |
| AVT | AVNET INC | Technologie | 40.518 | 0.0 | 10096.0 | 495.0 | 01.Juni2032 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.551 | 0.0 | 8954.0 | 438.0 | 01.Apr.2031 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.314 | 0.0 | 9923.0 | 710.0 | 04.Sept.2035 | 513.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.382 | 0.0 | 9936.0 | 191.0 | 15.Aug.2028 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.238 | 0.0 | 9925.0 | 742.0 | 15.März2036 | 520.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.265 | 0.0 | 10035.0 | 705.0 | 01.Juni2035 | 510.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.309 | 0.0 | 9088.0 | 389.0 | 15.Sept.2030 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.187 | 0.0 | 9998.0 | 346.0 | 15.Mai2030 | 463.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 40.189 | 0.0 | 10017.0 | 438.0 | 28.Mai2031 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.211 | 0.0 | 9854.0 | 507.0 | 21.Juli2032 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.095 | 0.0 | 9838.0 | 545.0 | 01.Feb.2034 | 471.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.140 | 0.0 | 10006.0 | 265.0 | 30.Mai2029 | 460.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 39.989 | 0.0 | 9882.0 | 294.0 | 15.Sept.2029 | 425.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.998 | 0.0 | 11115.0 | 485.0 | 15.Juli2032 | 713.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.013 | 0.0 | 9858.0 | 676.0 | 15.März2035 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.015 | 0.0 | 9816.0 | 545.0 | 01.Feb.2033 | 475.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.029 | 0.0 | 9916.0 | 160.0 | 30.März2028 | 395.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.030 | 0.0 | 9806.0 | 399.0 | 15.Jan.2031 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.040 | 0.0 | 10254.0 | 225.0 | 15.Dez.2028 | 570.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.042 | 0.0 | 9698.0 | 258.0 | 15.Apr.2029 | 360.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.053 | 0.0 | 9830.0 | 609.0 | 15.Feb.2034 | 515.0 |
| AON | AON CORP | Versicherung | 40.055 | 0.0 | 8886.0 | 495.0 | 02.Dez.2031 | 260.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.935 | 0.0 | 9854.0 | 246.0 | 02.März2029 | 420.0 |
| PLD | PROLOGIS LP | REITS | 39.979 | 0.0 | 9886.0 | 202.0 | 15.Sept.2028 | 400.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.896 | 0.0 | 9926.0 | 287.0 | 15.Aug.2029 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.736 | 0.0 | 9821.0 | 157.0 | 01.März2028 | 365.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.754 | 0.0 | 9906.0 | 293.0 | 15.Okt.2029 | 650.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.787 | 0.0 | 9789.0 | 241.0 | 01.Feb.2029 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.653 | 0.0 | 9873.0 | 132.0 | 15.Nov.2027 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.660 | 0.0 | 9819.0 | 206.0 | 21.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.666 | 0.0 | 9809.0 | 247.0 | 15.März2029 | 395.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.683 | 0.0 | 9327.0 | 416.0 | 15.Feb.2031 | 340.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.693 | 0.0 | 9865.0 | 625.0 | 15.Mai2034 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.730 | 0.0 | 9879.0 | 170.0 | 01.Mai2028 | 370.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.576 | 0.0 | 11226.0 | 445.0 | 15.Nov.2031 | 770.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 39.500 | 0.0 | 9853.0 | 139.0 | 01.Dez.2027 | 363.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.534 | 0.0 | 8725.0 | 436.0 | 15.Feb.2031 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 39.557 | 0.0 | 9788.0 | 159.0 | 01.März2028 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.444 | 0.0 | 9760.0 | 530.0 | 01.Okt.2032 | 445.0 |
| KFW | KFW MTN | Government Guaranteed | 39.353 | 0.0 | 9801.0 | 271.0 | 15.Mai2029 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.377 | 0.0 | 9899.0 | 396.0 | 15.Jan.2031 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.280 | 0.0 | 9783.0 | 134.0 | 15.Nov.2027 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.295 | 0.0 | 9756.0 | 257.0 | 18.Apr.2029 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.165 | 0.0 | 9782.0 | 272.0 | 15.Juni2029 | 400.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.212 | 0.0 | 9845.0 | 113.0 | 22.März2029 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.215 | 0.0 | 9758.0 | 393.0 | 15.Nov.2030 | 430.0 |
| UNM | UNUM GROUP | Versicherung | 39.218 | 0.0 | 9796.0 | 271.0 | 15.Juni2029 | 400.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.915 | 0.0 | 9721.0 | 92.0 | 01.Juni2027 | 129.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.946 | 0.0 | 9645.0 | 252.0 | 15.März2029 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.868 | 0.0 | 9643.0 | 301.0 | 15.Okt.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.793 | 0.0 | 10071.0 | 245.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.671 | 0.0 | 9598.0 | 499.0 | 25.Apr.2033 | 434.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.607 | 0.0 | 10670.0 | 517.0 | 22.Nov.2032 | 630.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.574 | 0.0 | 9592.0 | 171.0 | 01.Apr.2028 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 38.401 | 0.0 | 10741.0 | 586.0 | 15.Feb.2034 | 650.0 |
| EQT | EQT CORP | Energie | 38.190 | 0.0 | 10635.0 | 296.0 | 01.Feb.2030 | 700.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.202 | 0.0 | 10229.0 | 328.0 | 23.Apr.2030 | 575.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.209 | 0.0 | 9484.0 | 212.0 | 15.Sept.2028 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.215 | 0.0 | 9500.0 | 159.0 | 15.Feb.2028 | 150.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.239 | 0.0 | 10885.0 | 581.0 | 01.Dez.2033 | 660.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.135 | 0.0 | 10801.0 | 574.0 | 01.Nov.2033 | 655.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.049 | 0.0 | 8974.0 | 469.0 | 01.Sept.2031 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.058 | 0.0 | 10656.0 | 240.0 | 01.März2029 | 700.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.068 | 0.0 | 9495.0 | 358.0 | 30.Mai2030 | 350.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.968 | 0.0 | 9412.0 | 385.0 | 01.Okt.2030 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.985 | 0.0 | 9425.0 | 302.0 | 15.Sept.2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.784 | 0.0 | 10523.0 | 560.0 | 12.Juli2033 | 609.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.830 | 0.0 | 9153.0 | 389.0 | 15.Sept.2030 | 270.0 |
| OKE | ONEOK INC | Energie | 37.713 | 0.0 | 9408.0 | 362.0 | 01.Juni2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.726 | 0.0 | 9328.0 | 420.0 | 03.März2031 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.635 | 0.0 | 9300.0 | 335.0 | 15.Feb.2030 | 305.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.290 | 0.0 | 10539.0 | 577.0 | 15.Okt.2033 | 613.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.331 | 0.0 | 9221.0 | 536.0 | 01.Sept.2032 | 360.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.196 | 0.0 | 10465.0 | 571.0 | 15.Sept.2033 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.196 | 0.0 | 9231.0 | 346.0 | 15.März2030 | 250.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.203 | 0.0 | 10497.0 | 211.0 | 15.Okt.2028 | 700.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.241 | 0.0 | 9929.0 | 620.0 | 15.März2034 | 500.0 |
| NTAP | NETAPP INC | Technologie | 37.246 | 0.0 | 9801.0 | 97.0 | 22.Juni2027 | 238.0 |
| CUBE | CUBESMART LP | REITS | 37.254 | 0.0 | 9913.0 | 236.0 | 15.Feb.2029 | 438.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 37.020 | 0.0 | 10515.0 | 588.0 | 15.Nov.2033 | 590.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.028 | 0.0 | 9177.0 | 429.0 | 15.März2031 | 295.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 37.050 | 0.0 | 10107.0 | 642.0 | 15.Aug.2034 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 37.055 | 0.0 | 10501.0 | 516.0 | 01.Nov.2032 | 595.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.061 | 0.0 | 9913.0 | 115.0 | 15.Sept.2027 | 380.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.076 | 0.0 | 9204.0 | 347.0 | 15.März2030 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.947 | 0.0 | 9177.0 | 348.0 | 10.März2030 | 210.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.848 | 0.0 | 9120.0 | 425.0 | 01.März2031 | 295.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.701 | 0.0 | 10372.0 | 207.0 | 20.Okt.2028 | 650.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.705 | 0.0 | 9157.0 | 527.0 | 01.Juni2032 | 320.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.628 | 0.0 | 10282.0 | 534.0 | 01.März2033 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.643 | 0.0 | 10256.0 | 276.0 | 15.Aug.2029 | 600.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.659 | 0.0 | 9867.0 | 174.0 | 15.Mai2028 | 385.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.590 | 0.0 | 10347.0 | 583.0 | 15.Okt.2033 | 570.0 |
| ENIIM | LASMO USA INC | Energie | 36.494 | 0.0 | 10350.0 | 132.0 | 15.Nov.2027 | 730.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.394 | 0.0 | 10185.0 | 276.0 | 15.Aug.2029 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.417 | 0.0 | 10172.0 | 274.0 | 02.Aug.2030 | 593.0 |
| AVT | AVNET INC | Technologie | 36.343 | 0.0 | 10214.0 | 154.0 | 15.März2028 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.210 | 0.0 | 9936.0 | 155.0 | 15.März2028 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.048 | 0.0 | 10240.0 | 558.0 | 15.Mai2033 | 565.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 36.084 | 0.0 | 10147.0 | 612.0 | 01.März2034 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.958 | 0.0 | 10219.0 | 618.0 | 20.Mai2034 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.987 | 0.0 | 10117.0 | 682.0 | 01.März2035 | 530.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.869 | 0.0 | 10124.0 | 617.0 | 30.März2034 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.872 | 0.0 | 9328.0 | 330.0 | 09.Jan.2030 | 245.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.932 | 0.0 | 10071.0 | 639.0 | 09.Aug.2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.938 | 0.0 | 10069.0 | 318.0 | 31.Jan.2030 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.788 | 0.0 | 10174.0 | 129.0 | 22.Nov.2027 | 595.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.816 | 0.0 | 10093.0 | 507.0 | 15.Sept.2032 | 515.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.719 | 0.0 | 8647.0 | 435.0 | 15.März2031 | 240.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.752 | 0.0 | 9990.0 | 501.0 | 01.Juli2032 | 471.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.760 | 0.0 | 9906.0 | 177.0 | 01.Juni2028 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 35.779 | 0.0 | 8867.0 | 473.0 | 01.Sept.2031 | 250.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.630 | 0.0 | 9985.0 | 93.0 | 15.Juli2027 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.651 | 0.0 | 10013.0 | 142.0 | 12.Feb.2030 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.454 | 0.0 | 9952.0 | 740.0 | 15.Feb.2036 | 500.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 35.520 | 0.0 | 10130.0 | 735.0 | 15.Juni2036 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.525 | 0.0 | 9967.0 | 186.0 | 01.Aug.2028 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.387 | 0.0 | 8961.0 | 501.0 | 01.Feb.2032 | 285.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.423 | 0.0 | 9690.0 | 178.0 | 15.Dez.2029 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.426 | 0.0 | 10060.0 | 129.0 | 15.Nov.2027 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.436 | 0.0 | 9936.0 | 143.0 | 07.Jan.2028 | 410.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.357 | 0.0 | 9923.0 | 95.0 | 01.Juli2027 | 375.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.228 | 0.0 | 9900.0 | 96.0 | 01.Juli2027 | 345.0 |
| CNXC | CONCENTRIX CORP | Technologie | 35.132 | 0.0 | 9823.0 | 238.0 | 01.März2029 | 650.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.181 | 0.0 | 9877.0 | 712.0 | 15.Aug.2035 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.050 | 0.0 | 8683.0 | 514.0 | 15.Feb.2032 | 225.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.054 | 0.0 | 9992.0 | 269.0 | 01.Juni2029 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 35.089 | 0.0 | 9972.0 | 570.0 | 15.Mai2033 | 505.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.090 | 0.0 | 9957.0 | 750.0 | 07.Mai2036 | 538.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 34.986 | 0.0 | 9975.0 | 764.0 | 15.Juni2036 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.034 | 0.0 | 9997.0 | 360.0 | 13.Juni2030 | 453.0 |
| NOW | SERVICENOW INC | Technologie | 34.913 | 0.0 | 9925.0 | 451.0 | 15.Aug.2031 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.914 | 0.0 | 9853.0 | 247.0 | 01.März2029 | 395.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 34.953 | 0.0 | 9987.0 | 569.0 | 15.Juli2033 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.807 | 0.0 | 9300.0 | 331.0 | 15.Jan.2030 | 245.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.740 | 0.0 | 9716.0 | 506.0 | 01.Juli2032 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.753 | 0.0 | 9809.0 | 418.0 | 10.März2031 | 420.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.767 | 0.0 | 9789.0 | 237.0 | 01.Feb.2029 | 365.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.772 | 0.0 | 9754.0 | 741.0 | 09.Feb.2036 | 488.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.782 | 0.0 | 10054.0 | 281.0 | 15.Aug.2029 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.785 | 0.0 | 9825.0 | 201.0 | 01.Sept.2028 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.640 | 0.0 | 9841.0 | 216.0 | 01.Nov.2028 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.659 | 0.0 | 8596.0 | 519.0 | 01.März2032 | 220.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.697 | 0.0 | 9001.0 | 454.0 | 15.Juli2031 | 295.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.699 | 0.0 | 9809.0 | 158.0 | 01.März2028 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.588 | 0.0 | 9845.0 | 133.0 | 15.Nov.2027 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.600 | 0.0 | 9806.0 | 118.0 | 15.Sept.2027 | 295.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.620 | 0.0 | 10418.0 | 176.0 | 15.Mai2028 | 692.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.502 | 0.0 | 9837.0 | 137.0 | 01.Dez.2027 | 348.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.532 | 0.0 | 11373.0 | 491.0 | 19.Okt.2032 | 775.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.367 | 0.0 | 9774.0 | 393.0 | 15.Nov.2030 | 425.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.990 | 0.0 | 9352.0 | 502.0 | 24.März2032 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.015 | 0.0 | 9896.0 | 157.0 | 15.März2028 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.019 | 0.0 | 11024.0 | 450.0 | 15.Jan.2032 | 720.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.897 | 0.0 | 8806.0 | 500.0 | 15.Jan.2032 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.931 | 0.0 | 9837.0 | 147.0 | 15.Jan.2028 | 325.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.965 | 0.0 | 9589.0 | 491.0 | 15.März2032 | 422.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.804 | 0.0 | 10498.0 | 374.0 | 15.Nov.2030 | 620.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.747 | 0.0 | 9583.0 | 163.0 | 01.März2028 | 190.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.715 | 0.0 | 9625.0 | 276.0 | 15.Juni2029 | 340.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.562 | 0.0 | 9499.0 | 336.0 | 15.März2030 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.596 | 0.0 | 10037.0 | 555.0 | 01.März2033 | 460.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.485 | 0.0 | 9520.0 | 167.0 | 15.März2028 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.236 | 0.0 | 10769.0 | 552.0 | 30.Juni2033 | 645.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.258 | 0.0 | 9360.0 | 409.0 | 15.Jan.2031 | 325.0 |
| WB | WEIBO CORP | Kommunikation | 33.286 | 0.0 | 9356.0 | 364.0 | 08.Juli2030 | 338.0 |
| UDR | UDR INC MTN | REITS | 33.152 | 0.0 | 8283.0 | 632.0 | 15.Juni2033 | 210.0 |
| HES | HESS CORPORATION | Energie | 33.167 | 0.0 | 11243.0 | 533.0 | 15.März2033 | 713.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.184 | 0.0 | 11083.0 | 302.0 | 15.Jan.2030 | 820.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.207 | 0.0 | 9484.0 | 191.0 | 15.Juni2028 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.100 | 0.0 | 9448.0 | 189.0 | 11.Juni2028 | 288.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.020 | 0.0 | 9427.0 | 365.0 | 15.Juni2030 | 330.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.979 | 0.0 | 9377.0 | 354.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.809 | 0.0 | 9334.0 | 356.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.549 | 0.0 | 10358.0 | 123.0 | 15.Okt.2027 | 750.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.441 | 0.0 | 9205.0 | 390.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.385 | 0.0 | 9185.0 | 345.0 | 01.März2030 | 220.0 |
| NNN | NNN REIT INC | REITS | 32.396 | 0.0 | 9209.0 | 354.0 | 15.Apr.2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.220 | 0.0 | 9084.0 | 456.0 | 08.Aug.2031 | 325.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.958 | 0.0 | 9365.0 | 384.0 | 15.Aug.2033 | 315.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.875 | 0.0 | 9263.0 | 328.0 | 01.Jan.2030 | 234.0 |
| ADC | AGREE LP | REITS | 31.807 | 0.0 | 10248.0 | 633.0 | 15.Juni2034 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.697 | 0.0 | 9810.0 | 335.0 | 01.Apr.2030 | 420.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.734 | 0.0 | 10487.0 | 210.0 | 14.Nov.2028 | 840.0 |
| PLD | PROLOGIS LP | REITS | 31.583 | 0.0 | 9862.0 | 140.0 | 15.Dez.2027 | 338.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.587 | 0.0 | 10338.0 | 661.0 | 26.Feb.2035 | 588.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.557 | 0.0 | 10270.0 | 189.0 | 14.Aug.2028 | 695.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.575 | 0.0 | 10970.0 | 485.0 | 15.Juli2032 | 700.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.435 | 0.0 | 10371.0 | 506.0 | 15.Okt.2032 | 570.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.443 | 0.0 | 8978.0 | 457.0 | 15.Juni2031 | 263.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.475 | 0.0 | 10476.0 | 560.0 | 14.Juni2033 | 609.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.251 | 0.0 | 10273.0 | 718.0 | 15.Sept.2035 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.256 | 0.0 | 10337.0 | 607.0 | 24.Okt.2033 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.297 | 0.0 | 9891.0 | 318.0 | 27.Feb.2030 | 634.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.190 | 0.0 | 8858.0 | 439.0 | 12.März2031 | 190.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.196 | 0.0 | 10141.0 | 626.0 | 01.Juli2034 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.197 | 0.0 | 10240.0 | 604.0 | 15.März2034 | 585.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.249 | 0.0 | 10381.0 | 596.0 | 01.Dez.2033 | 570.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.091 | 0.0 | 10296.0 | 695.0 | 09.Mai2035 | 555.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.107 | 0.0 | 8778.0 | 417.0 | 15.Jan.2031 | 250.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.143 | 0.0 | 8870.0 | 491.0 | 15.Nov.2031 | 263.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.157 | 0.0 | 9326.0 | 537.0 | 15.Aug.2032 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.004 | 0.0 | 10141.0 | 356.0 | 15.Aug.2030 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.014 | 0.0 | 9366.0 | 358.0 | 13.Mai2030 | 295.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.043 | 0.0 | 8837.0 | 495.0 | 25.Okt.2031 | 200.0 |
| CUBE | CUBESMART LP | REITS | 31.055 | 0.0 | 8802.0 | 432.0 | 15.Feb.2031 | 200.0 |
| AIZ | ASSURANT INC | Versicherung | 31.064 | 0.0 | 8759.0 | 499.0 | 15.Jan.2032 | 265.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.917 | 0.0 | 10034.0 | 229.0 | 01.Feb.2029 | 688.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.768 | 0.0 | 8708.0 | 470.0 | 18.Aug.2031 | 240.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.791 | 0.0 | 8781.0 | 416.0 | 15.Nov.2030 | 155.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.837 | 0.0 | 10159.0 | 552.0 | 01.Apr.2033 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.735 | 0.0 | 10060.0 | 509.0 | 15.Aug.2032 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.735 | 0.0 | 10087.0 | 326.0 | 05.März2031 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.750 | 0.0 | 10146.0 | 166.0 | 15.Apr.2028 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.751 | 0.0 | 10783.0 | 592.0 | 01.März2034 | 640.0 |
| REG | REGENCY CENTERS LP | REITS | 30.609 | 0.0 | 9979.0 | 668.0 | 15.Jan.2035 | 510.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.610 | 0.0 | 10012.0 | 669.0 | 15.Feb.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.648 | 0.0 | 10085.0 | 678.0 | 01.Apr.2035 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.653 | 0.0 | 8698.0 | 522.0 | 15.März2032 | 220.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.657 | 0.0 | 10097.0 | 681.0 | 01.Apr.2035 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.670 | 0.0 | 8709.0 | 483.0 | 16.Sept.2031 | 200.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.526 | 0.0 | 10122.0 | 262.0 | 15.Mai2029 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.542 | 0.0 | 10063.0 | 117.0 | 01.Okt.2027 | 515.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.553 | 0.0 | 10040.0 | 288.0 | 30.Sept.2029 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.566 | 0.0 | 8948.0 | 401.0 | 15.Okt.2030 | 220.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.570 | 0.0 | 8766.0 | 422.0 | 15.Nov.2033 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.435 | 0.0 | 10026.0 | 485.0 | 01.Apr.2032 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.441 | 0.0 | 9978.0 | 189.0 | 15.Aug.2028 | 475.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.508 | 0.0 | 10157.0 | 639.0 | 15.Juni2034 | 533.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.403 | 0.0 | 10936.0 | 451.0 | 30.Dez.2031 | 675.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.426 | 0.0 | 9428.0 | 342.0 | 15.März2030 | 295.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.281 | 0.0 | 9984.0 | 330.0 | 30.März2030 | 475.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.295 | 0.0 | 9951.0 | 328.0 | 12.März2031 | 523.0 |
| EQT | EQT CORP | Energie | 30.307 | 0.0 | 10778.0 | 309.0 | 01.Juni2030 | 750.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.318 | 0.0 | 9431.0 | 384.0 | 15.Nov.2032 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.182 | 0.0 | 9887.0 | 145.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.197 | 0.0 | 9973.0 | 170.0 | 10.Apr.2028 | 455.0 |
| UDR | UDR INC MTN | REITS | 30.217 | 0.0 | 9905.0 | 96.0 | 01.Juli2027 | 350.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.238 | 0.0 | 10013.0 | 323.0 | 15.Mai2055 | 625.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.254 | 0.0 | 9403.0 | 214.0 | 15.Sept.2028 | 190.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.255 | 0.0 | 10073.0 | 703.0 | 15.Juni2035 | 530.0 |
| JBL | JABIL INC | Technologie | 30.123 | 0.0 | 9559.0 | 321.0 | 15.Jan.2030 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.167 | 0.0 | 9944.0 | 416.0 | 26.März2031 | 460.0 |
| JBL | JABIL INC | Technologie | 30.058 | 0.0 | 9844.0 | 239.0 | 01.Feb.2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.070 | 0.0 | 9874.0 | 243.0 | 05.Feb.2029 | 390.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 30.075 | 0.0 | 9994.0 | 501.0 | 01.Juni2032 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.082 | 0.0 | 9814.0 | 708.0 | 28.Jan.2037 | 530.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.091 | 0.0 | 9655.0 | 263.0 | 25.Apr.2029 | 320.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 30.095 | 0.0 | 9995.0 | 761.0 | 01.Juni2036 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.950 | 0.0 | 9923.0 | 322.0 | 15.Jan.2030 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.983 | 0.0 | 9903.0 | 162.0 | 01.Apr.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.861 | 0.0 | 9878.0 | 342.0 | 15.Apr.2030 | 400.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.871 | 0.0 | 9900.0 | 169.0 | 01.Mai2028 | 395.0 |
| ADC | AGREE LP | REITS | 29.874 | 0.0 | 9849.0 | 524.0 | 01.Okt.2032 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 29.889 | 0.0 | 9957.0 | 277.0 | 18.Juni2029 | 430.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.913 | 0.0 | 9948.0 | 272.0 | 06.Juni2029 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.924 | 0.0 | 9886.0 | 562.0 | 30.Apr.2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.931 | 0.0 | 9810.0 | 236.0 | 08.Jan.2029 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.775 | 0.0 | 9901.0 | 177.0 | 01.Juni2028 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.782 | 0.0 | 9843.0 | 165.0 | 01.Apr.2028 | 370.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.819 | 0.0 | 9896.0 | 501.0 | 20.Mai2032 | 475.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.823 | 0.0 | 9840.0 | 160.0 | 15.März2028 | 370.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.842 | 0.0 | 9936.0 | 471.0 | 15.Dez.2031 | 495.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.743 | 0.0 | 9866.0 | 390.0 | 15.Nov.2030 | 460.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.755 | 0.0 | 9752.0 | 553.0 | 13.Feb.2033 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.619 | 0.0 | 9862.0 | 741.0 | 15.Dez.2035 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.621 | 0.0 | 9816.0 | 126.0 | 15.Okt.2027 | 305.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.638 | 0.0 | 11634.0 | 317.0 | 01.Apr.2030 | 970.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.599 | 0.0 | 9778.0 | 254.0 | 01.Apr.2029 | 390.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.455 | 0.0 | 9670.0 | 750.0 | 15.März2036 | 485.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.499 | 0.0 | 9990.0 | 611.0 | 15.Feb.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.519 | 0.0 | 8838.0 | 504.0 | 13.Jan.2032 | 240.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.343 | 0.0 | 9986.0 | 157.0 | 06.März2028 | 445.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.237 | 0.0 | 9882.0 | 358.0 | 15.Aug.2030 | 563.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.037 | 0.0 | 9642.0 | 108.0 | 01.Aug.2027 | 95.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.066 | 0.0 | 9975.0 | 169.0 | 15.Mai2028 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.076 | 0.0 | 9668.0 | 356.0 | 01.Juni2030 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.955 | 0.0 | 9632.0 | 273.0 | 01.Juni2029 | 330.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.989 | 0.0 | 10177.0 | 600.0 | 05.März2034 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.792 | 0.0 | 9469.0 | 531.0 | 16.Aug.2032 | 365.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 28.819 | 0.0 | 9581.0 | 508.0 | 01.Juni2032 | 410.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.730 | 0.0 | 9570.0 | 277.0 | 15.Juni2029 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.765 | 0.0 | 11246.0 | 554.0 | 15.Aug.2033 | 730.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.617 | 0.0 | 9466.0 | 197.0 | 14.Juli2028 | 165.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.671 | 0.0 | 9483.0 | 302.0 | 01.Okt.2029 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.676 | 0.0 | 8845.0 | 458.0 | 15.Juli2031 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.606 | 0.0 | 10364.0 | 662.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.369 | 0.0 | 9398.0 | 305.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.327 | 0.0 | 9367.0 | 344.0 | 15.März2030 | 275.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.139 | 0.0 | 9560.0 | 278.0 | 01.Juli2029 | 300.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.182 | 0.0 | 10991.0 | 455.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.115 | 0.0 | 9924.0 | 201.0 | 19.Sept.2028 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.909 | 0.0 | 9506.0 | 374.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.844 | 0.0 | 11038.0 | 570.0 | 01.Nov.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.655 | 0.0 | 9103.0 | 496.0 | 15.Feb.2032 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.400 | 0.0 | 10774.0 | 556.0 | 13.Sept.2034 | 669.0 |
| AVGO | BROADCOM INC | Technologie | 27.413 | 0.0 | 10062.0 | 167.0 | 15.Apr.2028 | 480.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.329 | 0.0 | 9097.0 | 370.0 | 01.Juni2030 | 213.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.330 | 0.0 | 9768.0 | 170.0 | 07.Jan.2030 | 310.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.188 | 0.0 | 10776.0 | 569.0 | 01.Nov.2033 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.098 | 0.0 | 8925.0 | 417.0 | 08.Jan.2031 | 235.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.970 | 0.0 | 10616.0 | 542.0 | 15.März2033 | 630.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.027 | 0.0 | 8934.0 | 431.0 | 01.März2031 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.039 | 0.0 | 8917.0 | 507.0 | 15.Feb.2032 | 270.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.963 | 0.0 | 8894.0 | 466.0 | 15.Aug.2031 | 263.0 |
| L | LOEWS CORPORATION | Versicherung | 26.826 | 0.0 | 10494.0 | 660.0 | 01.Feb.2035 | 600.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.847 | 0.0 | 8935.0 | 457.0 | 01.Juni2031 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.884 | 0.0 | 10120.0 | 317.0 | 08.Jan.2030 | 480.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.660 | 0.0 | 10420.0 | 195.0 | 15.Aug.2028 | 688.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.663 | 0.0 | 10452.0 | 663.0 | 15.Feb.2035 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.563 | 0.0 | 10368.0 | 716.0 | 15.Jan.2036 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.584 | 0.0 | 10014.0 | 232.0 | 15.Jan.2029 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.495 | 0.0 | 10557.0 | 578.0 | 01.Dez.2033 | 675.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.407 | 0.0 | 10001.0 | 46.0 | 01.Sept.2027 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.416 | 0.0 | 9026.0 | 509.0 | 15.März2032 | 305.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.416 | 0.0 | 8739.0 | 477.0 | 02.Sept.2031 | 215.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.425 | 0.0 | 10318.0 | 622.0 | 15.Juli2034 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.440 | 0.0 | 10514.0 | 589.0 | 15.Nov.2033 | 588.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.448 | 0.0 | 8783.0 | 495.0 | 15.Okt.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.454 | 0.0 | 10318.0 | 593.0 | 15.Jan.2034 | 600.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.332 | 0.0 | 10370.0 | 398.0 | 15.März2031 | 600.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.270 | 0.0 | 8703.0 | 482.0 | 01.Okt.2031 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.146 | 0.0 | 10309.0 | 611.0 | 15.März2034 | 550.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.166 | 0.0 | 8624.0 | 505.0 | 01.Jan.2032 | 204.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.209 | 0.0 | 10421.0 | 588.0 | 15.Nov.2033 | 590.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.086 | 0.0 | 10182.0 | 231.0 | 15.Feb.2029 | 710.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.115 | 0.0 | 10335.0 | 673.0 | 15.Apr.2035 | 590.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.131 | 0.0 | 10262.0 | 594.0 | 15.Sept.2055 | 700.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 25.922 | 0.0 | 10350.0 | 94.0 | 15.Juni2027 | 860.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.925 | 0.0 | 10104.0 | 96.0 | 02.Juli2027 | 559.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.818 | 0.0 | 10214.0 | 164.0 | 15.Apr.2028 | 600.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.825 | 0.0 | 10186.0 | 582.0 | 15.Sept.2033 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.835 | 0.0 | 9886.0 | 494.0 | 17.Mai2033 | 502.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.838 | 0.0 | 10212.0 | 618.0 | 01.Apr.2034 | 540.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.844 | 0.0 | 10146.0 | 637.0 | 15.Aug.2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.884 | 0.0 | 10126.0 | 185.0 | 13.Juli2028 | 512.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.891 | 0.0 | 10194.0 | 155.0 | 15.März2028 | 595.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.895 | 0.0 | 10255.0 | 553.0 | 15.Apr.2033 | 545.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.898 | 0.0 | 9243.0 | 371.0 | 15.Juni2030 | 255.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.751 | 0.0 | 10999.0 | 397.0 | 15.März2031 | 725.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.774 | 0.0 | 10141.0 | 680.0 | 24.Feb.2035 | 510.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.698 | 0.0 | 10084.0 | 702.0 | 15.Aug.2035 | 550.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.704 | 0.0 | 10091.0 | 238.0 | 01.März2029 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.706 | 0.0 | 10143.0 | 248.0 | 19.März2030 | 534.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.706 | 0.0 | 8506.0 | 518.0 | 01.Apr.2032 | 275.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.712 | 0.0 | 10114.0 | 607.0 | 01.März2034 | 550.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.581 | 0.0 | 10076.0 | 327.0 | 24.Feb.2030 | 475.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.584 | 0.0 | 10012.0 | 688.0 | 01.Aug.2035 | 563.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.590 | 0.0 | 10028.0 | 144.0 | 15.Jan.2028 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.615 | 0.0 | 10068.0 | 464.0 | 15.März2032 | 655.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.635 | 0.0 | 10222.0 | 264.0 | 04.Juni2029 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.644 | 0.0 | 10073.0 | 509.0 | 15.Aug.2032 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.488 | 0.0 | 10022.0 | 150.0 | 10.Feb.2028 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.490 | 0.0 | 9999.0 | 642.0 | 01.Aug.2034 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.496 | 0.0 | 10029.0 | 107.0 | 06.Aug.2027 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.497 | 0.0 | 10050.0 | 551.0 | 03.März2033 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.499 | 0.0 | 10018.0 | 236.0 | 01.Feb.2029 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.521 | 0.0 | 10032.0 | 104.0 | 09.Aug.2027 | 475.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.558 | 0.0 | 10178.0 | 267.0 | 23.Mai2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.567 | 0.0 | 10091.0 | 330.0 | 15.März2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.404 | 0.0 | 10031.0 | 331.0 | 15.März2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.414 | 0.0 | 10027.0 | 160.0 | 03.März2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 25.416 | 0.0 | 9726.0 | 219.0 | 01.Nov.2028 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.429 | 0.0 | 9988.0 | 229.0 | 30.Jan.2029 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.445 | 0.0 | 10125.0 | 305.0 | 15.Nov.2029 | 500.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.451 | 0.0 | 10124.0 | 218.0 | 15.Nov.2028 | 538.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.467 | 0.0 | 10044.0 | 369.0 | 01.Okt.2035 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.478 | 0.0 | 10020.0 | 106.0 | 15.Aug.2027 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.325 | 0.0 | 9988.0 | 155.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.347 | 0.0 | 10004.0 | 160.0 | 03.März2028 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.351 | 0.0 | 10053.0 | 381.0 | 15.Okt.2030 | 465.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.399 | 0.0 | 9975.0 | 417.0 | 15.Sept.2056 | 638.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.244 | 0.0 | 9956.0 | 238.0 | 01.März2029 | 455.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.255 | 0.0 | 10049.0 | 569.0 | 15.Mai2033 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.255 | 0.0 | 10045.0 | 350.0 | 08.Mai2030 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.255 | 0.0 | 9942.0 | 196.0 | 09.Aug.2028 | 430.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.258 | 0.0 | 9946.0 | 365.0 | 18.Sept.2030 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.275 | 0.0 | 9929.0 | 739.0 | 13.Feb.2036 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.276 | 0.0 | 9919.0 | 728.0 | 15.Feb.2036 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.280 | 0.0 | 10061.0 | 263.0 | 15.Mai2029 | 488.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.281 | 0.0 | 9913.0 | 317.0 | 15.Jan.2030 | 455.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.287 | 0.0 | 10074.0 | 744.0 | 28.Mai2036 | 580.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.299 | 0.0 | 9928.0 | 195.0 | 15.Aug.2028 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.301 | 0.0 | 9973.0 | 194.0 | 01.Sept.2028 | 475.0 |
| AIZ | ASSURANT INC | Versicherung | 25.307 | 0.0 | 10006.0 | 154.0 | 27.März2028 | 490.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.313 | 0.0 | 9832.0 | 716.0 | 15.Feb.2036 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.162 | 0.0 | 10054.0 | 353.0 | 15.Juni2030 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.178 | 0.0 | 9878.0 | 547.0 | 15.Jan.2033 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.183 | 0.0 | 9942.0 | 292.0 | 11.Sept.2030 | 463.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.185 | 0.0 | 10071.0 | 91.0 | 21.Juni2027 | 520.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.202 | 0.0 | 10070.0 | 507.0 | 15.Juni2032 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.215 | 0.0 | 9973.0 | 558.0 | 01.Apr.2033 | 495.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.231 | 0.0 | 9924.0 | 156.0 | 23.Feb.2028 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.233 | 0.0 | 9956.0 | 371.0 | 03.Sept.2030 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.237 | 0.0 | 9922.0 | 146.0 | 01.Aug.2028 | 438.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.086 | 0.0 | 9875.0 | 242.0 | 15.Feb.2029 | 415.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.091 | 0.0 | 9855.0 | 402.0 | 11.Feb.2031 | 495.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.093 | 0.0 | 10018.0 | 266.0 | 12.Juni2029 | 638.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.114 | 0.0 | 10002.0 | 504.0 | 20.Mai2032 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.128 | 0.0 | 9864.0 | 360.0 | 30.Aug.2030 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.156 | 0.0 | 9996.0 | 176.0 | 05.Mai2028 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.157 | 0.0 | 9996.0 | 697.0 | 06.Mai2035 | 513.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.993 | 0.0 | 9926.0 | 756.0 | 15.Juni2036 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.994 | 0.0 | 9871.0 | 247.0 | 06.März2029 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.995 | 0.0 | 10599.0 | 585.0 | 15.Jan.2034 | 613.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.999 | 0.0 | 9975.0 | 181.0 | 02.Juni2028 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.000 | 0.0 | 9914.0 | 299.0 | 15.Okt.2029 | 455.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.001 | 0.0 | 9973.0 | 313.0 | 01.Dez.2029 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 25.018 | 0.0 | 9962.0 | 180.0 | 15.Mai2028 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.031 | 0.0 | 9952.0 | 173.0 | 01.Mai2028 | 420.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.035 | 0.0 | 9969.0 | 169.0 | 15.Mai2028 | 430.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.043 | 0.0 | 9939.0 | 164.0 | 19.Apr.2028 | 438.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.044 | 0.0 | 9856.0 | 248.0 | 15.März2029 | 425.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.047 | 0.0 | 9962.0 | 342.0 | 19.Mai2030 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.052 | 0.0 | 9762.0 | 733.0 | 15.März2036 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.054 | 0.0 | 10011.0 | 138.0 | 15.Dez.2027 | 460.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.061 | 0.0 | 9917.0 | 253.0 | 01.Apr.2029 | 450.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.072 | 0.0 | 9892.0 | 270.0 | 15.Juni2029 | 475.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.911 | 0.0 | 9738.0 | 315.0 | 01.Feb.2030 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.911 | 0.0 | 9824.0 | 755.0 | 15.Juni2036 | 505.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.917 | 0.0 | 9803.0 | 365.0 | 09.Sept.2030 | 565.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.921 | 0.0 | 9893.0 | 210.0 | 15.Okt.2028 | 400.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 24.922 | 0.0 | 9957.0 | 350.0 | 16.Juni2030 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.929 | 0.0 | 9920.0 | 223.0 | 07.Nov.2028 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.933 | 0.0 | 9881.0 | 418.0 | 18.Apr.2036 | 529.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.951 | 0.0 | 9970.0 | 357.0 | 15.Juni2030 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.952 | 0.0 | 9904.0 | 659.0 | 01.Nov.2034 | 530.0 |
| CDW | CDW LLC | Technologie | 24.959 | 0.0 | 9887.0 | 147.0 | 01.Apr.2028 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 24.970 | 0.0 | 9909.0 | 460.0 | 22.Okt.2032 | 467.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.989 | 0.0 | 9854.0 | 193.0 | 03.Aug.2028 | 365.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.991 | 0.0 | 9875.0 | 249.0 | 15.März2029 | 425.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.992 | 0.0 | 9851.0 | 690.0 | 01.März2035 | 468.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.838 | 0.0 | 9921.0 | 396.0 | 12.Dez.2030 | 475.0 |
| UDR | UDR INC MTN | REITS | 24.850 | 0.0 | 8232.0 | 611.0 | 15.März2033 | 190.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.852 | 0.0 | 9793.0 | 742.0 | 15.März2036 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.856 | 0.0 | 9894.0 | 349.0 | 15.Mai2030 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.856 | 0.0 | 9802.0 | 148.0 | 15.Jan.2028 | 320.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.856 | 0.0 | 9897.0 | 420.0 | 01.Juni2031 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.856 | 0.0 | 9812.0 | 717.0 | 15.Sept.2035 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.867 | 0.0 | 9890.0 | 765.0 | 12.Mai2036 | 495.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 24.889 | 0.0 | 9900.0 | 436.0 | 15.Aug.2031 | 630.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.899 | 0.0 | 9934.0 | 356.0 | 01.Juni2030 | 427.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.902 | 0.0 | 9849.0 | 159.0 | 15.März2028 | 413.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.746 | 0.0 | 9826.0 | 532.0 | 01.Nov.2032 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.766 | 0.0 | 9803.0 | 493.0 | 01.Apr.2032 | 455.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.767 | 0.0 | 9822.0 | 383.0 | 15.Okt.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.769 | 0.0 | 9849.0 | 127.0 | 18.Okt.2027 | 335.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.772 | 0.0 | 9854.0 | 129.0 | 02.Nov.2027 | 388.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.781 | 0.0 | 9862.0 | 129.0 | 01.Nov.2027 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.790 | 0.0 | 9831.0 | 464.0 | 15.Okt.2031 | 450.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.803 | 0.0 | 9904.0 | 348.0 | 11.Juni2030 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.819 | 0.0 | 9804.0 | 524.0 | 15.Sept.2032 | 455.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.668 | 0.0 | 9819.0 | 389.0 | 18.Nov.2030 | 495.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.672 | 0.0 | 9051.0 | 427.0 | 01.März2031 | 280.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.676 | 0.0 | 9796.0 | 167.0 | 01.Apr.2028 | 325.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.676 | 0.0 | 9703.0 | 745.0 | 01.März2036 | 490.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.677 | 0.0 | 9633.0 | 395.0 | 01.März2031 | 595.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.681 | 0.0 | 9832.0 | 220.0 | 15.Nov.2028 | 380.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.692 | 0.0 | 9752.0 | 208.0 | 25.Sept.2028 | 513.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.697 | 0.0 | 9734.0 | 413.0 | 01.März2031 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.709 | 0.0 | 10676.0 | 580.0 | 15.Nov.2033 | 638.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.722 | 0.0 | 9760.0 | 413.0 | 07.März2031 | 438.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.737 | 0.0 | 9636.0 | 735.0 | 15.Feb.2036 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.738 | 0.0 | 9778.0 | 416.0 | 12.März2031 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.742 | 0.0 | 9830.0 | 727.0 | 06.Nov.2035 | 513.0 |
| UNM | UNUM GROUP | Versicherung | 24.584 | 0.0 | 9822.0 | 734.0 | 15.Dez.2035 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.590 | 0.0 | 9775.0 | 441.0 | 15.Aug.2031 | 565.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.602 | 0.0 | 9763.0 | 340.0 | 15.Apr.2030 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 24.604 | 0.0 | 9692.0 | 561.0 | 15.März2033 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.623 | 0.0 | 9842.0 | 140.0 | 15.Dez.2027 | 340.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.627 | 0.0 | 9840.0 | 508.0 | 15.Juni2032 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.639 | 0.0 | 9689.0 | 551.0 | 01.März2033 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.643 | 0.0 | 9831.0 | 397.0 | 01.Dez.2030 | 430.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.653 | 0.0 | 9832.0 | 348.0 | 05.Juni2030 | 585.0 |
| EQIX | EQUINIX INC | Technologie | 24.503 | 0.0 | 9722.0 | 103.0 | 15.Juli2027 | 180.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.509 | 0.0 | 9722.0 | 254.0 | 01.Apr.2029 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.510 | 0.0 | 9701.0 | 415.0 | 12.Apr.2031 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 24.516 | 0.0 | 9756.0 | 389.0 | 15.Nov.2030 | 475.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.538 | 0.0 | 9724.0 | 295.0 | 01.Okt.2029 | 400.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.557 | 0.0 | 9741.0 | 99.0 | 01.Juli2027 | 171.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.436 | 0.0 | 9649.0 | 717.0 | 23.Sept.2035 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.449 | 0.0 | 9731.0 | 735.0 | 19.Nov.2040 | 512.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.455 | 0.0 | 9647.0 | 368.0 | 02.Okt.2030 | 600.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.345 | 0.0 | 9521.0 | 584.0 | 20.Feb.2034 | 635.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.352 | 0.0 | 9690.0 | 738.0 | 15.Nov.2035 | 480.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.361 | 0.0 | 9995.0 | 584.0 | 01.Sept.2033 | 500.0 |
| RLI | RLI CORP | Versicherung | 24.258 | 0.0 | 9670.0 | 754.0 | 01.Juni2036 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.333 | 0.0 | 9328.0 | 317.0 | 07.Nov.2029 | 238.0 |
| UDR | UDR INC MTN | REITS | 24.250 | 0.0 | 9945.0 | 647.0 | 01.Sept.2034 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.091 | 0.0 | 9556.0 | 380.0 | 15.Apr.2031 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.127 | 0.0 | 9627.0 | 516.0 | 01.Juni2032 | 392.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.162 | 0.0 | 9636.0 | 120.0 | 15.Sept.2027 | 105.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.060 | 0.0 | 9548.0 | 298.0 | 01.Okt.2029 | 335.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.075 | 0.0 | 11447.0 | 485.0 | 15.Juni2032 | 788.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.967 | 0.0 | 9510.0 | 503.0 | 14.Apr.2032 | 400.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.915 | 0.0 | 9823.0 | 205.0 | 15.Sept.2028 | 520.0 |
| ADC | AGREE LP | REITS | 23.765 | 0.0 | 9501.0 | 191.0 | 15.Juni2028 | 200.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.686 | 0.0 | 11749.0 | 403.0 | 15.Mai2031 | 888.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.741 | 0.0 | 9368.0 | 527.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.753 | 0.0 | 9439.0 | 305.0 | 01.Okt.2029 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.588 | 0.0 | 9389.0 | 778.0 | 14.Mai2036 | 430.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.510 | 0.0 | 9289.0 | 331.0 | 22.Jan.2030 | 275.0 |
| ADC | AGREE LP | REITS | 23.327 | 0.0 | 9265.0 | 391.0 | 01.Okt.2030 | 290.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.218 | 0.0 | 9940.0 | 148.0 | 15.Feb.2028 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.224 | 0.0 | 9180.0 | 332.0 | 15.Jan.2030 | 250.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.147 | 0.0 | 9147.0 | 377.0 | 15.Aug.2030 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.168 | 0.0 | 9181.0 | 507.0 | 15.März2032 | 315.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 22.980 | 0.0 | 9086.0 | 500.0 | 01.März2032 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.996 | 0.0 | 10776.0 | 574.0 | 15.Sept.2033 | 640.0 |
| EPR | EPR PROPERTIES | REITS | 22.904 | 0.0 | 9124.0 | 479.0 | 15.Nov.2031 | 360.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.561 | 0.0 | 8899.0 | 496.0 | 15.Jan.2032 | 285.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.585 | 0.0 | 9007.0 | 406.0 | 18.Nov.2030 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.503 | 0.0 | 8928.0 | 387.0 | 15.Aug.2030 | 205.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.514 | 0.0 | 8943.0 | 436.0 | 15.März2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.281 | 0.0 | 8897.0 | 454.0 | 01.Juni2031 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.308 | 0.0 | 8878.0 | 400.0 | 01.Okt.2030 | 200.0 |
| DOC | DOC DR LLC | REITS | 22.311 | 0.0 | 8887.0 | 487.0 | 01.Nov.2031 | 263.0 |
| DELL | DELL INC | Technologie | 22.218 | 0.0 | 10446.0 | 168.0 | 15.Apr.2028 | 710.0 |
| WPC | WP CAREY INC | REITS | 22.123 | 0.0 | 8752.0 | 507.0 | 01.Feb.2032 | 245.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.148 | 0.0 | 9921.0 | 104.0 | 01.Aug.2027 | 370.0 |
| PLD | PROLOGIS LP | REITS | 22.164 | 0.0 | 8767.0 | 506.0 | 15.Jan.2032 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.166 | 0.0 | 8772.0 | 465.0 | 01.Aug.2031 | 240.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.088 | 0.0 | 10941.0 | 446.0 | 30.Okt.2031 | 700.0 |
| OVV | OVINTIV INC | Energie | 22.101 | 0.0 | 10947.0 | 445.0 | 01.Nov.2031 | 720.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.007 | 0.0 | 8798.0 | 503.0 | 15.Dez.2031 | 230.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.845 | 0.0 | 11391.0 | 604.0 | 01.Mai2034 | 735.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.751 | 0.0 | 8648.0 | 484.0 | 16.Sept.2031 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.620 | 0.0 | 8590.0 | 524.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.595 | 0.0 | 8634.0 | 468.0 | 15.Juni2031 | 165.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.599 | 0.0 | 10504.0 | 554.0 | 01.Jan.2034 | 618.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.401 | 0.0 | 10585.0 | 706.0 | 15.Okt.2035 | 612.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.340 | 0.0 | 10657.0 | 700.0 | 15.Juni2035 | 588.0 |
| UDR | UDR INC MTN | REITS | 21.368 | 0.0 | 8464.0 | 554.0 | 01.Aug.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.084 | 0.0 | 10397.0 | 209.0 | 01.Okt.2028 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.736 | 0.0 | 10228.0 | 203.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.656 | 0.0 | 10164.0 | 544.0 | 01.März2033 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.678 | 0.0 | 10096.0 | 183.0 | 05.Juli2028 | 520.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.708 | 0.0 | 10252.0 | 723.0 | 15.Okt.2035 | 538.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.566 | 0.0 | 10049.0 | 314.0 | 18.Feb.2030 | 675.0 |
| OGS | ONE GAS INC | Erdgas | 20.471 | 0.0 | 10119.0 | 250.0 | 01.Apr.2029 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.440 | 0.0 | 10208.0 | 570.0 | 15.Juni2033 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.461 | 0.0 | 10048.0 | 239.0 | 31.Jan.2029 | 460.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 20.118 | 0.0 | 9877.0 | 235.0 | 15.Jan.2029 | 415.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 19.993 | 0.0 | 9966.0 | 438.0 | 28.Mai2031 | 438.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 19.994 | 0.0 | 9794.0 | 748.0 | 15.Jan.2036 | 463.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.013 | 0.0 | 9948.0 | 213.0 | 07.Nov.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.925 | 0.0 | 9821.0 | 146.0 | 06.Jan.2028 | 305.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 19.956 | 0.0 | 9817.0 | 409.0 | 28.Jan.2031 | 400.0 |
| UDR | UDR INC MTN | REITS | 19.965 | 0.0 | 9829.0 | 147.0 | 15.Jan.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.811 | 0.0 | 9821.0 | 424.0 | 13.Apr.2031 | 435.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.838 | 0.0 | 9878.0 | 174.0 | 15.Mai2028 | 390.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.854 | 0.0 | 9903.0 | 177.0 | 01.Juni2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.874 | 0.0 | 9845.0 | 114.0 | 01.Sept.2027 | 295.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.801 | 0.0 | 9729.0 | 276.0 | 15.Juli2029 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.431 | 0.0 | 9698.0 | 184.0 | 01.Juni2028 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.301 | 0.0 | 9603.0 | 773.0 | 15.Mai2036 | 450.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.176 | 0.0 | 9923.0 | 99.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.065 | 0.0 | 9948.0 | 163.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 18.988 | 0.0 | 9955.0 | 260.0 | 23.Mai2029 | 460.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.520 | 0.0 | 8758.0 | 479.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.328 | 0.0 | 10022.0 | 240.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 16.994 | 0.0 | 9874.0 | 109.0 | 15.Aug.2027 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 16.811 | 0.0 | 11137.0 | 732.0 | 15.Mai2036 | 670.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.692 | 0.0 | 10867.0 | 461.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.634 | 0.0 | 10218.0 | 152.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 15.961 | 0.0 | 10627.0 | 522.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.885 | 0.0 | 10431.0 | 207.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.892 | 0.0 | 10320.0 | 148.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.748 | 0.0 | 10288.0 | 196.0 | 21.Aug.2029 | 621.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.528 | 0.0 | 10315.0 | 225.0 | 01.Dez.2028 | 600.0 |
| JBL | JABIL INC | Technologie | 15.546 | 0.0 | 10149.0 | 233.0 | 01.Feb.2029 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.388 | 0.0 | 10122.0 | 164.0 | 23.März2028 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.411 | 0.0 | 10087.0 | 323.0 | 28.Jan.2030 | 465.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.420 | 0.0 | 10092.0 | 110.0 | 23.Aug.2027 | 563.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.431 | 0.0 | 10118.0 | 471.0 | 01.März2032 | 543.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.334 | 0.0 | 10182.0 | 179.0 | 27.Mai2029 | 567.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.194 | 0.0 | 10000.0 | 197.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.145 | 0.0 | 9900.0 | 542.0 | 26.Jan.2034 | 482.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.031 | 0.0 | 9699.0 | 364.0 | 25.Feb.2033 | 415.0 |
| KEX | KIRBY CORPORATION | Transport | 15.071 | 0.0 | 9916.0 | 153.0 | 01.März2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.986 | 0.0 | 9904.0 | 534.0 | 15.Okt.2032 | 455.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.990 | 0.0 | 9914.0 | 165.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.009 | 0.0 | 9870.0 | 195.0 | 15.Aug.2028 | 383.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.022 | 0.0 | 9966.0 | 169.0 | 15.Mai2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 14.872 | 0.0 | 9892.0 | 227.0 | 03.Dez.2029 | 414.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.783 | 0.0 | 9755.0 | 250.0 | 25.März2029 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.793 | 0.0 | 9668.0 | 755.0 | 13.Jan.2036 | 438.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.690 | 0.0 | 9752.0 | 307.0 | 15.Nov.2029 | 392.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.571 | 0.0 | 9680.0 | 127.0 | 15.Okt.2027 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.586 | 0.0 | 9039.0 | 512.0 | 15.März2032 | 285.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.492 | 0.0 | 9630.0 | 127.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.496 | 0.0 | 9575.0 | 297.0 | 17.Sept.2029 | 335.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.322 | 0.0 | 9448.0 | 292.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.333 | 0.0 | 9481.0 | 341.0 | 01.Apr.2030 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.729 | 0.0 | 9070.0 | 384.0 | 15.Aug.2030 | 233.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.790 | 0.0 | 9141.0 | 350.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.592 | 0.0 | 8996.0 | 435.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.625 | 0.0 | 9015.0 | 434.0 | 15.März2031 | 250.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.124 | 0.0 | 8746.0 | 424.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.027 | 0.0 | 10010.0 | 138.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.474 | 0.0 | 10346.0 | 563.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 11.931 | 0.0 | 9932.0 | 224.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.515 | 0.0 | 11301.0 | 427.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.245 | 0.0 | 11044.0 | 396.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.201 | 0.0 | 9739.0 | 217.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 10.896 | 0.0 | 10881.0 | 532.0 | 15.Dez.2032 | 650.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.429 | 0.0 | 10161.0 | 228.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.440 | 0.0 | 10282.0 | 120.0 | 01.Okt.2027 | 695.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.366 | 0.0 | 10263.0 | 518.0 | 15.Okt.2032 | 545.0 |
| NI | NISOURCE INC | Erdgas | 10.371 | 0.0 | 10327.0 | 284.0 | 30.Nov.2054 | 695.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.302 | 0.0 | 10184.0 | 226.0 | 01.Apr.2030 | 518.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.175 | 0.0 | 10036.0 | 116.0 | 13.Sept.2027 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.177 | 0.0 | 10065.0 | 429.0 | 17.Okt.2056 | 613.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.182 | 0.0 | 10146.0 | 131.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.250 | 0.0 | 10216.0 | 265.0 | 01.Juni2029 | 550.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.244 | 0.0 | 10168.0 | 386.0 | 01.Nov.2034 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 10.078 | 0.0 | 9984.0 | 161.0 | 15.Apr.2028 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.934 | 0.0 | 9832.0 | 253.0 | 12.März2029 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.950 | 0.0 | 9747.0 | 738.0 | 27.Jan.2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.001 | 0.0 | 9887.0 | 208.0 | 11.Sept.2028 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.003 | 0.0 | 9894.0 | 161.0 | 14.März2028 | 395.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.897 | 0.0 | 9826.0 | 122.0 | 01.Okt.2027 | 310.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.660 | 0.0 | 9491.0 | 318.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.669 | 0.0 | 9611.0 | 507.0 | 01.Mai2032 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.203 | 0.0 | 9121.0 | 510.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.150 | 0.0 | 9145.0 | 373.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.960 | 0.0 | 8954.0 | 458.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.968 | 0.0 | 8859.0 | 460.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.693 | 0.0 | 8669.0 | 402.0 | 27.Aug.2030 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.561 | 0.0 | 9373.0 | 246.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.897 | 0.0 | 9725.0 | 292.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.158 | 0.0 | 10295.0 | 182.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.094 | 0.0 | 9957.0 | 398.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.947 | 0.0 | 9800.0 | 161.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.743 | 0.0 | 9421.0 | 205.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.473 | 0.0 | 8907.0 | 479.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.079 | 0.0 | 10380.0 | 288.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.901 | 0.0 | 9437.0 | 302.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.618 | 0.0 | 13201.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 274 | 0.0 | 11383.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.670.584 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |