Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5882 securities.
Note: The data shown here is as of date Juli 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.107.443 | 13.0 | 10139.0 | 474.0 | 15.Jan.2032 | 463.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 977.886 | 12.0 | 10005.0 | 13.0 | nan | 366.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 910.545 | 11.0 | 9887.0 | 108.0 | 20.Aug.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 894.239 | 11.0 | 9913.0 | 145.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW | Government Guaranteed | 879.415 | 11.0 | 9814.0 | 362.0 | 15.Juli2030 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 874.449 | 10.0 | 9831.0 | 137.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 874.232 | 10.0 | 9701.0 | 392.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 862.143 | 10.0 | 8746.0 | 435.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 841.973 | 10.0 | 9940.0 | 185.0 | 15.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 841.799 | 10.0 | 9666.0 | 339.0 | 15.Apr.2030 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 840.218 | 10.0 | 10037.0 | 246.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 832.460 | 10.0 | 9956.0 | 336.0 | 20.März2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 826.675 | 10.0 | 9885.0 | 400.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 779.307 | 9.0 | 9876.0 | 328.0 | 14.Feb.2030 | 388.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 779.150 | 9.0 | 9978.0 | 234.0 | 18.Jan.2029 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 772.432 | 9.0 | 9646.0 | 731.0 | 15.Nov.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 768.842 | 9.0 | 9703.0 | 745.0 | 13.März2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 768.633 | 9.0 | 10075.0 | 553.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 759.670 | 9.0 | 9787.0 | 395.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 755.142 | 9.0 | 9948.0 | 160.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 750.136 | 9.0 | 9944.0 | 249.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.889 | 9.0 | 9544.0 | 135.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 746.478 | 9.0 | 10084.0 | 332.0 | 14.März2030 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 728.864 | 9.0 | 9927.0 | 109.0 | 27.Aug.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 715.061 | 9.0 | 10082.0 | 325.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 714.648 | 9.0 | 9867.0 | 189.0 | 12.Juli2028 | 350.0 |
| ILS | ILLINOIS ST | Local Authority | 706.230 | 8.0 | 10071.0 | 373.0 | 01.Juni2033 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 704.990 | 8.0 | 9564.0 | 311.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 703.741 | 8.0 | 9519.0 | 173.0 | 20.Apr.2028 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 702.463 | 8.0 | 9941.0 | 524.0 | 16.Aug.2032 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 701.210 | 8.0 | 9565.0 | 707.0 | 04.Feb.2036 | 570.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 700.902 | 8.0 | 10022.0 | 127.0 | 03.Nov.2027 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 696.401 | 8.0 | 9925.0 | 436.0 | 15.Juni2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 693.699 | 8.0 | 9972.0 | 498.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 687.794 | 8.0 | 10141.0 | 589.0 | 23.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 684.812 | 8.0 | 9922.0 | 171.0 | 25.Apr.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 683.383 | 8.0 | 9747.0 | 545.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 670.766 | 8.0 | 9849.0 | 386.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 667.446 | 8.0 | 9879.0 | 733.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 664.440 | 8.0 | 9820.0 | 511.0 | 06.Mai2032 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 661.424 | 8.0 | 9811.0 | 390.0 | 15.Nov.2030 | 420.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 660.706 | 8.0 | 9658.0 | 735.0 | 01.Feb.2036 | 470.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 658.733 | 8.0 | 9741.0 | 744.0 | 15.Juli2036 | 588.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 650.687 | 8.0 | 10082.0 | 317.0 | 16.Jan.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 648.012 | 8.0 | 10027.0 | 143.0 | 14.Jan.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 647.489 | 8.0 | 9867.0 | 570.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 645.786 | 8.0 | 9920.0 | 256.0 | 23.Apr.2030 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 642.156 | 8.0 | 9046.0 | 430.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 639.896 | 8.0 | 10189.0 | 556.0 | 25.Juli2034 | 556.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 639.168 | 8.0 | 9807.0 | 769.0 | 15.Juni2036 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 633.196 | 8.0 | 8965.0 | 436.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 631.807 | 8.0 | 9405.0 | 308.0 | 30.Okt.2030 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 631.313 | 8.0 | 9947.0 | 152.0 | 14.Feb.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 630.893 | 8.0 | 9817.0 | 591.0 | 15.Juli2033 | 413.0 |
| KFW | KFW | Government Guaranteed | 629.804 | 8.0 | 9781.0 | 166.0 | 03.Apr.2028 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 626.839 | 8.0 | 10063.0 | 145.0 | 24.Jan.2028 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 624.097 | 7.0 | 10133.0 | 541.0 | 02.März2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 618.134 | 7.0 | 9858.0 | 235.0 | 04.Feb.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 605.945 | 7.0 | 9894.0 | 228.0 | 24.Jan.2029 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 604.974 | 7.0 | 10117.0 | 315.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 604.205 | 7.0 | 9909.0 | 170.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 598.802 | 7.0 | 9884.0 | 418.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 596.628 | 7.0 | 9906.0 | 336.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 594.103 | 7.0 | 9848.0 | 310.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 594.038 | 7.0 | 9951.0 | 500.0 | 25.Juli2033 | 491.0 |
| META | META PLATFORMS INC | Kommunikation | 590.813 | 7.0 | 9780.0 | 538.0 | 15.Nov.2032 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 588.668 | 7.0 | 9952.0 | 355.0 | 30.Mai2030 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 585.008 | 7.0 | 9947.0 | 155.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 583.917 | 7.0 | 8911.0 | 376.0 | 23.Juli2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 582.044 | 7.0 | 9633.0 | 568.0 | 14.Feb.2033 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 581.666 | 7.0 | 8992.0 | 442.0 | 22.Apr.2032 | 258.0 |
| BA | BOEING CO | Produktionsmittel | 581.450 | 7.0 | 10106.0 | 331.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 580.591 | 7.0 | 9932.0 | 152.0 | 15.Feb.2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 579.511 | 7.0 | 9762.0 | 558.0 | 13.März2033 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 579.186 | 7.0 | 9897.0 | 726.0 | 15.März2036 | 555.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 578.066 | 7.0 | 9864.0 | 570.0 | 15.Juli2033 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 577.716 | 7.0 | 10171.0 | 318.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 573.392 | 7.0 | 9617.0 | 711.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 571.906 | 7.0 | 8995.0 | 492.0 | 04.Feb.2033 | 297.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 571.381 | 7.0 | 9720.0 | 415.0 | 15.März2031 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 570.566 | 7.0 | 9943.0 | 445.0 | 15.Sept.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 565.440 | 7.0 | 9728.0 | 741.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 563.097 | 7.0 | 10078.0 | 689.0 | 23.Juli2036 | 558.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 562.681 | 7.0 | 9983.0 | 648.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.044 | 7.0 | 10112.0 | 562.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 553.966 | 7.0 | 10047.0 | 165.0 | 12.Apr.2029 | 499.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 551.527 | 7.0 | 9976.0 | 241.0 | 15.Feb.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 550.489 | 7.0 | 9759.0 | 493.0 | 27.Apr.2033 | 457.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 548.424 | 7.0 | 10004.0 | 244.0 | 28.Feb.2029 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 545.026 | 7.0 | 9929.0 | 566.0 | 15.Mai2033 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 544.843 | 7.0 | 10078.0 | 337.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 541.977 | 7.0 | 9839.0 | 736.0 | 23.Apr.2037 | 515.0 |
| KFW | KFW | Government Guaranteed | 540.115 | 6.0 | 9942.0 | 185.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 539.968 | 6.0 | 9900.0 | 174.0 | 05.Mai2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 537.152 | 6.0 | 9774.0 | 764.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 534.409 | 6.0 | 9033.0 | 435.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 532.711 | 6.0 | 10026.0 | 98.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 531.354 | 6.0 | 9157.0 | 493.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 530.565 | 6.0 | 10054.0 | 230.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 529.976 | 6.0 | 10088.0 | 169.0 | 25.Apr.2029 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 529.379 | 6.0 | 9876.0 | 722.0 | 16.Juli2035 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.388 | 6.0 | 10057.0 | 146.0 | 01.Feb.2029 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 526.204 | 6.0 | 8727.0 | 498.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 524.996 | 6.0 | 10087.0 | 237.0 | 13.Feb.2030 | 517.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 523.716 | 6.0 | 9891.0 | 168.0 | 13.Apr.2028 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 523.770 | 6.0 | 10091.0 | 150.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 521.957 | 6.0 | 9892.0 | 99.0 | 22.Juli2028 | 359.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 521.622 | 6.0 | 11213.0 | 337.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 521.054 | 6.0 | 10099.0 | 498.0 | 11.Aug.2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 520.748 | 6.0 | 9685.0 | 710.0 | 21.Jan.2037 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 519.608 | 6.0 | 9805.0 | 749.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 519.125 | 6.0 | 10001.0 | 173.0 | 19.Mai2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.464 | 6.0 | 10097.0 | 551.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 516.105 | 6.0 | 8676.0 | 425.0 | 13.Feb.2032 | 179.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 515.971 | 6.0 | 10034.0 | 600.0 | 13.Sept.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 515.113 | 6.0 | 9803.0 | 653.0 | 22.Okt.2035 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 513.984 | 6.0 | 9776.0 | 757.0 | 14.Jan.2036 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 513.221 | 6.0 | 9627.0 | 218.0 | 29.Okt.2028 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 512.491 | 6.0 | 9694.0 | 737.0 | 15.Nov.2035 | 470.0 |
| KFW | KFW MTN | Government Guaranteed | 511.211 | 6.0 | 10125.0 | 333.0 | 18.März2030 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 510.868 | 6.0 | 8884.0 | 449.0 | 12.Mai2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 510.743 | 6.0 | 8702.0 | 516.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 507.487 | 6.0 | 9927.0 | 354.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 505.590 | 6.0 | 9891.0 | 499.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 505.430 | 6.0 | 10736.0 | 568.0 | 23.Okt.2034 | 649.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 503.930 | 6.0 | 10070.0 | 498.0 | 02.Juli2032 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.099 | 6.0 | 9808.0 | 374.0 | 28.Aug.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 499.733 | 6.0 | 10160.0 | 188.0 | 25.Juli2029 | 557.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 499.736 | 6.0 | 9901.0 | 258.0 | 22.Apr.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 498.300 | 6.0 | 10063.0 | 101.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 497.903 | 6.0 | 10388.0 | 566.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY | Bankwesen | 497.766 | 6.0 | 8656.0 | 473.0 | 16.Sept.2036 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 497.481 | 6.0 | 10136.0 | 649.0 | 24.Jan.2036 | 551.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 496.493 | 6.0 | 9688.0 | 730.0 | 13.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 495.683 | 6.0 | 9688.0 | 717.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.329 | 6.0 | 9372.0 | 304.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 495.113 | 6.0 | 9983.0 | 117.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 494.711 | 6.0 | 9667.0 | 550.0 | 04.Mai2033 | 535.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 493.641 | 6.0 | 9911.0 | 151.0 | 09.Feb.2029 | 401.0 |
| KFW | KFW | Government Guaranteed | 491.986 | 6.0 | 9944.0 | 176.0 | 15.Mai2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 491.290 | 6.0 | 9826.0 | 97.0 | 07.Juli2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 490.056 | 6.0 | 10074.0 | 591.0 | 23.Jan.2035 | 534.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 488.116 | 6.0 | 10026.0 | 158.0 | 09.März2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 486.025 | 6.0 | 9927.0 | 566.0 | 15.Juli2033 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 484.414 | 6.0 | 9843.0 | 369.0 | 11.Sept.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 484.340 | 6.0 | 9917.0 | 236.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 483.731 | 6.0 | 10545.0 | 528.0 | 09.März2034 | 625.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 483.545 | 6.0 | 9912.0 | 147.0 | 26.Jan.2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.343 | 6.0 | 9366.0 | 211.0 | 13.Sept.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.699 | 6.0 | 10156.0 | 650.0 | 24.Jan.2036 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 479.941 | 6.0 | 9838.0 | 333.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 477.831 | 6.0 | 9790.0 | 634.0 | 13.Feb.2034 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 475.608 | 6.0 | 10621.0 | 504.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 474.800 | 6.0 | 10089.0 | 314.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.807 | 6.0 | 9878.0 | 107.0 | 22.Aug.2027 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 474.559 | 6.0 | 8809.0 | 372.0 | 17.Mai2030 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 474.113 | 6.0 | 10069.0 | 242.0 | 15.März2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.895 | 6.0 | 9611.0 | 739.0 | 20.Nov.2035 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 473.806 | 6.0 | 9764.0 | 396.0 | 04.Feb.2031 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 473.687 | 6.0 | 9971.0 | 143.0 | 12.Jan.2028 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 473.537 | 6.0 | 9890.0 | 426.0 | 15.Mai2031 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 472.537 | 6.0 | 9122.0 | 489.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 471.932 | 6.0 | 9201.0 | 348.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 471.156 | 6.0 | 9841.0 | 168.0 | 23.Apr.2029 | 381.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 470.213 | 6.0 | 9596.0 | 678.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 469.380 | 6.0 | 9869.0 | 726.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 469.282 | 6.0 | 9776.0 | 394.0 | 16.Jan.2032 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 467.123 | 6.0 | 10248.0 | 650.0 | 24.Jan.2036 | 602.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 466.982 | 6.0 | 9783.0 | 744.0 | 16.März2036 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 466.512 | 6.0 | 8715.0 | 429.0 | 13.Jan.2031 | 113.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 466.399 | 6.0 | 9952.0 | 204.0 | 15.Okt.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 465.650 | 6.0 | 9886.0 | 323.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.116 | 6.0 | 10188.0 | 666.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 462.920 | 6.0 | 9993.0 | 620.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.314 | 6.0 | 10032.0 | 637.0 | 22.Juli2035 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 460.416 | 6.0 | 8963.0 | 440.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 457.798 | 5.0 | 9883.0 | 156.0 | 05.März2029 | 397.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 457.449 | 5.0 | 10048.0 | 253.0 | 03.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.482 | 5.0 | 9633.0 | 716.0 | 22.Okt.2036 | 481.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.104 | 5.0 | 10061.0 | 199.0 | 25.Aug.2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 456.477 | 5.0 | 9266.0 | 704.0 | 26.Sept.2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.314 | 5.0 | 10007.0 | 552.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 455.005 | 5.0 | 9667.0 | 719.0 | 22.Jan.2037 | 490.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 454.398 | 5.0 | 9860.0 | 205.0 | 15.Sept.2029 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.159 | 5.0 | 9785.0 | 128.0 | 02.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 454.005 | 5.0 | 9767.0 | 719.0 | 06.Feb.2037 | 504.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 452.918 | 5.0 | 8745.0 | 436.0 | 14.Feb.2031 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 452.531 | 5.0 | 9126.0 | 749.0 | 15.Jan.2036 | 427.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 452.327 | 5.0 | 10012.0 | 343.0 | 19.Mai2030 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 451.649 | 5.0 | 8397.0 | 780.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.968 | 5.0 | 9271.0 | 327.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 450.530 | 5.0 | 9543.0 | 280.0 | 23.Juli2030 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 450.000 | 5.0 | 10000.0 | 439.0 | 09.Juli2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 450.000 | 5.0 | 10000.0 | 766.0 | 09.Juli2036 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 449.885 | 5.0 | 8808.0 | 371.0 | 14.Mai2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.838 | 5.0 | 10341.0 | 609.0 | 22.Apr.2035 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 449.607 | 5.0 | 10384.0 | 557.0 | 25.Mai2034 | 617.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.442 | 5.0 | 9965.0 | 185.0 | 19.Juni2029 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.464 | 5.0 | 9817.0 | 717.0 | 10.März2037 | 528.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 449.160 | 5.0 | 9531.0 | 178.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 449.056 | 5.0 | 9027.0 | 488.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.921 | 5.0 | 10204.0 | 252.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 448.730 | 5.0 | 8331.0 | 654.0 | 01.Dez.2033 | 255.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 448.080 | 5.0 | 9570.0 | 704.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.154 | 5.0 | 9011.0 | 491.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.038 | 5.0 | 10643.0 | 572.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 446.904 | 5.0 | 9713.0 | 713.0 | 30.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.696 | 5.0 | 9876.0 | 221.0 | 20.Nov.2028 | 390.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 446.365 | 5.0 | 9798.0 | 246.0 | 09.März2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 444.482 | 5.0 | 9905.0 | 167.0 | 23.Apr.2029 | 408.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 444.367 | 5.0 | 8960.0 | 419.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 443.959 | 5.0 | 9806.0 | 392.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 443.484 | 5.0 | 9029.0 | 495.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 443.109 | 5.0 | 8810.0 | 457.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 442.826 | 5.0 | 9223.0 | 334.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 442.224 | 5.0 | 9664.0 | 242.0 | 15.Apr.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 441.323 | 5.0 | 9776.0 | 133.0 | 22.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 440.920 | 5.0 | 9749.0 | 266.0 | 22.Mai2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.809 | 5.0 | 9182.0 | 344.0 | 01.Apr.2030 | 295.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 440.744 | 5.0 | 10150.0 | 257.0 | 24.Apr.2029 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.711 | 5.0 | 10096.0 | 311.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 438.726 | 5.0 | 9691.0 | 117.0 | 22.Sept.2028 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 438.430 | 5.0 | 9639.0 | 709.0 | 21.Okt.2036 | 494.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 437.637 | 5.0 | 10149.0 | 165.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.929 | 5.0 | 10052.0 | 272.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 436.281 | 5.0 | 9931.0 | 257.0 | 20.Apr.2030 | 459.0 |
| T | AT&T INC | Kommunikation | 436.187 | 5.0 | 9060.0 | 448.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 436.245 | 5.0 | 10038.0 | 98.0 | 22.Juli2028 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 435.334 | 5.0 | 9718.0 | 553.0 | 15.Feb.2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 433.497 | 5.0 | 10205.0 | 671.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 432.716 | 5.0 | 8812.0 | 455.0 | 21.Juli2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 432.059 | 5.0 | 10149.0 | 644.0 | 18.Jan.2036 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 431.928 | 5.0 | 10084.0 | 192.0 | 01.Aug.2028 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 431.846 | 5.0 | 9402.0 | 524.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 429.942 | 5.0 | 10006.0 | 655.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.903 | 5.0 | 9887.0 | 302.0 | 16.Okt.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 428.383 | 5.0 | 9803.0 | 494.0 | 26.Apr.2033 | 459.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 428.075 | 5.0 | 10140.0 | 588.0 | 23.Jan.2035 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 428.008 | 5.0 | 9963.0 | 501.0 | 20.Juli2033 | 492.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 427.667 | 5.0 | 9906.0 | 363.0 | 25.Juli2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 427.028 | 5.0 | 10830.0 | 602.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY | Bankwesen | 426.617 | 5.0 | 9867.0 | 145.0 | 24.Jan.2029 | 377.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 426.481 | 5.0 | 9768.0 | 363.0 | 15.Juli2030 | 363.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 426.513 | 5.0 | 9914.0 | 336.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 426.279 | 5.0 | 10086.0 | 691.0 | 12.Feb.2035 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 425.702 | 5.0 | 10088.0 | 647.0 | 28.Jan.2036 | 554.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 424.900 | 5.0 | 10047.0 | 222.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.486 | 5.0 | 10204.0 | 251.0 | 18.Apr.2030 | 566.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 424.263 | 5.0 | 9994.0 | 342.0 | 28.Apr.2030 | 435.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 422.863 | 5.0 | 9774.0 | 296.0 | 18.Sept.2029 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 422.885 | 5.0 | 9925.0 | 209.0 | 01.Okt.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 422.507 | 5.0 | 9277.0 | 298.0 | 01.Sept.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 421.998 | 5.0 | 9795.0 | 412.0 | 13.März2031 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 421.501 | 5.0 | 10105.0 | 613.0 | 12.März2034 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 421.260 | 5.0 | 9827.0 | 568.0 | 15.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 420.287 | 5.0 | 9569.0 | 492.0 | 27.Apr.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.221 | 5.0 | 9761.0 | 649.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 418.857 | 5.0 | 9973.0 | 619.0 | 23.Juli2035 | 533.0 |
| AVGO | BROADCOM INC | Technologie | 416.715 | 5.0 | 8902.0 | 645.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 415.508 | 5.0 | 10361.0 | 210.0 | 24.Okt.2029 | 648.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 415.091 | 5.0 | 9922.0 | 504.0 | 11.Aug.2033 | 498.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 414.888 | 5.0 | 9879.0 | 131.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 414.920 | 5.0 | 9553.0 | 337.0 | 01.Apr.2031 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414.818 | 5.0 | 9710.0 | 267.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 414.473 | 5.0 | 10786.0 | 568.0 | 01.Nov.2034 | 663.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 413.996 | 5.0 | 9744.0 | 244.0 | 07.März2029 | 340.0 |
| EXE | EXPAND ENERGY CORP | Energie | 413.689 | 5.0 | 10047.0 | 193.0 | 15.März2030 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 413.391 | 5.0 | 11786.0 | 369.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 412.532 | 5.0 | 9917.0 | 189.0 | 23.Juli2029 | 427.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 412.535 | 5.0 | 9658.0 | 110.0 | 21.Aug.2027 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 411.755 | 5.0 | 10307.0 | 606.0 | 25.Apr.2035 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 411.761 | 5.0 | 10163.0 | 639.0 | 09.Feb.2035 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 410.961 | 5.0 | 10045.0 | 166.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 410.526 | 5.0 | 9407.0 | 197.0 | 20.Juli2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.379 | 5.0 | 9881.0 | 329.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.607 | 5.0 | 10024.0 | 98.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.197 | 5.0 | 10096.0 | 229.0 | 23.Jan.2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.918 | 5.0 | 10115.0 | 313.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 408.582 | 5.0 | 10345.0 | 122.0 | 03.Nov.2028 | 739.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 405.853 | 5.0 | 10089.0 | 420.0 | 10.Apr.2031 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 405.910 | 5.0 | 8843.0 | 435.0 | 25.Feb.2031 | 160.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 405.802 | 5.0 | 10492.0 | 624.0 | 27.Sept.2034 | 675.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 405.538 | 5.0 | 9982.0 | 286.0 | 11.Sept.2030 | 486.0 |
| T | AT&T INC | Kommunikation | 405.542 | 5.0 | 9844.0 | 319.0 | 15.Feb.2030 | 430.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 405.505 | 5.0 | 9973.0 | 241.0 | 13.Feb.2029 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 404.211 | 5.0 | 10018.0 | 155.0 | 04.März2029 | 479.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 403.275 | 5.0 | 9906.0 | 591.0 | 04.Okt.2033 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 403.326 | 5.0 | 10005.0 | 122.0 | 09.Mai2028 | 484.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 403.347 | 5.0 | 10054.0 | 616.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 402.699 | 5.0 | 9360.0 | 499.0 | 17.März2033 | 379.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 402.298 | 5.0 | 9971.0 | 145.0 | 18.Jan.2028 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 401.900 | 5.0 | 9913.0 | 201.0 | 28.Aug.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.779 | 5.0 | 9321.0 | 357.0 | 13.Mai2031 | 296.0 |
| C | CITIGROUP INC | Bankwesen | 400.682 | 5.0 | 9166.0 | 360.0 | 03.Juni2031 | 257.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.304 | 5.0 | 9908.0 | 726.0 | 07.Mai2036 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.337 | 5.0 | 8960.0 | 482.0 | 22.Nov.2032 | 287.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 400.158 | 5.0 | 9957.0 | 426.0 | 03.Juni2032 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.798 | 5.0 | 9973.0 | 184.0 | 15.Juni2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.121 | 5.0 | 9955.0 | 270.0 | 15.Juni2029 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 398.597 | 5.0 | 9832.0 | 375.0 | 04.Sept.2030 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.102 | 5.0 | 9887.0 | 725.0 | 28.Aug.2035 | 463.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 396.445 | 5.0 | 9886.0 | 580.0 | 15.Juni2033 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 396.371 | 5.0 | 10092.0 | 238.0 | 26.Feb.2029 | 485.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 396.419 | 5.0 | 9636.0 | 752.0 | 15.März2036 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.179 | 5.0 | 9598.0 | 588.0 | 10.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 396.006 | 5.0 | 10616.0 | 515.0 | 17.Nov.2033 | 627.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 394.860 | 5.0 | 9811.0 | 351.0 | 09.Mai2030 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 394.838 | 5.0 | 9866.0 | 365.0 | 02.Juli2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 394.558 | 5.0 | 8683.0 | 398.0 | 26.Aug.2030 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.886 | 5.0 | 9898.0 | 231.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.979 | 5.0 | 10091.0 | 557.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 392.278 | 5.0 | 9863.0 | 125.0 | 27.Okt.2028 | 352.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 390.362 | 5.0 | 10015.0 | 740.0 | 14.Apr.2036 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 389.866 | 5.0 | 9267.0 | 495.0 | 08.März2037 | 385.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 389.688 | 5.0 | 9901.0 | 258.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 389.370 | 5.0 | 8851.0 | 400.0 | 24.Okt.2031 | 192.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 388.716 | 5.0 | 9716.0 | 418.0 | 03.März2031 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 388.073 | 5.0 | 9767.0 | 752.0 | 20.Nov.2035 | 445.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 387.826 | 5.0 | 10126.0 | 665.0 | 12.Feb.2035 | 538.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 387.691 | 5.0 | 9924.0 | 434.0 | 15.Juli2031 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.394 | 5.0 | 10291.0 | 511.0 | 14.Sept.2033 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 387.199 | 5.0 | 10082.0 | 336.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 386.784 | 5.0 | 9803.0 | 238.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 386.364 | 5.0 | 10059.0 | 142.0 | 12.Jan.2029 | 502.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 386.057 | 5.0 | 9507.0 | 281.0 | 16.Juli2029 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.587 | 5.0 | 9798.0 | 307.0 | 03.Dez.2029 | 402.0 |
| KFW | KFW | Government Guaranteed | 385.503 | 5.0 | 10190.0 | 384.0 | 29.Okt.2030 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 385.394 | 5.0 | 10271.0 | 182.0 | 16.Juni2028 | 582.0 |
| AAPL | APPLE INC | Technologie | 384.802 | 5.0 | 9958.0 | 172.0 | 10.Mai2028 | 400.0 |
| FISV | FISERV INC | Technologie | 381.154 | 5.0 | 9595.0 | 277.0 | 01.Juli2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.173 | 5.0 | 10063.0 | 213.0 | 16.Okt.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 381.063 | 5.0 | 9181.0 | 406.0 | 15.Feb.2031 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.983 | 5.0 | 10100.0 | 318.0 | 12.Feb.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 380.310 | 5.0 | 8741.0 | 457.0 | 21.Juli2032 | 224.0 |
| CRM | SALESFORCE INC | Technologie | 380.005 | 5.0 | 9986.0 | 243.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 379.702 | 5.0 | 9983.0 | 155.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.323 | 5.0 | 10296.0 | 208.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 378.823 | 5.0 | 10147.0 | 662.0 | 12.Feb.2036 | 574.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 378.551 | 5.0 | 9943.0 | 354.0 | 28.Mai2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 378.562 | 5.0 | 9031.0 | 378.0 | 18.Aug.2031 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.657 | 5.0 | 10074.0 | 334.0 | 31.März2030 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 377.663 | 5.0 | 11549.0 | 413.0 | 15.Aug.2031 | 830.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 377.037 | 5.0 | 9858.0 | 230.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 376.925 | 5.0 | 9915.0 | 289.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 376.725 | 5.0 | 9682.0 | 722.0 | 02.Feb.2041 | 539.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 376.569 | 5.0 | 9825.0 | 346.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.281 | 5.0 | 9938.0 | 297.0 | 22.Okt.2030 | 460.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 376.137 | 5.0 | 10162.0 | 214.0 | 15.Jan.2029 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.686 | 5.0 | 9241.0 | 331.0 | 11.Feb.2031 | 257.0 |
| PSX | PHILLIPS 66 CO | Energie | 375.666 | 5.0 | 10149.0 | 426.0 | 15.Juni2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 375.533 | 5.0 | 9905.0 | 553.0 | 20.Apr.2034 | 509.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 374.960 | 4.0 | 9872.0 | 246.0 | 13.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.578 | 4.0 | 9769.0 | 730.0 | 05.Feb.2037 | 519.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 374.307 | 4.0 | 9795.0 | 400.0 | 06.Feb.2032 | 446.0 |
| BACR | BARCLAYS PLC | Bankwesen | 373.957 | 4.0 | 10037.0 | 173.0 | 16.Mai2029 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 373.634 | 4.0 | 9247.0 | 338.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 373.172 | 4.0 | 9856.0 | 419.0 | 23.Apr.2032 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 371.625 | 4.0 | 10111.0 | 302.0 | 19.Nov.2030 | 529.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 371.659 | 4.0 | 9892.0 | 361.0 | 20.Juni2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 371.220 | 4.0 | 10141.0 | 272.0 | 15.Juni2029 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 369.966 | 4.0 | 9807.0 | 390.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 369.648 | 4.0 | 10056.0 | 536.0 | 10.Feb.2033 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 369.344 | 4.0 | 8629.0 | 585.0 | 15.Feb.2033 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 369.238 | 4.0 | 9754.0 | 380.0 | 21.Okt.2031 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.776 | 4.0 | 9493.0 | 521.0 | 26.Sept.2032 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 367.575 | 4.0 | 10098.0 | 587.0 | 18.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 367.210 | 4.0 | 9822.0 | 290.0 | 28.Aug.2029 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 367.065 | 4.0 | 9849.0 | 256.0 | 09.Apr.2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 366.662 | 4.0 | 9879.0 | 696.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 365.937 | 4.0 | 9925.0 | 254.0 | 10.Apr.2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 365.851 | 4.0 | 9631.0 | 375.0 | 26.Sept.2030 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 365.576 | 4.0 | 9071.0 | 520.0 | 29.März2032 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 365.203 | 4.0 | 9623.0 | 165.0 | 25.März2028 | 226.0 |
| C | CITIGROUP INC | Bankwesen | 365.082 | 4.0 | 10102.0 | 625.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.927 | 4.0 | 9838.0 | 146.0 | 23.Jan.2029 | 351.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 364.489 | 4.0 | 9006.0 | 372.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.293 | 4.0 | 8781.0 | 423.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 364.190 | 4.0 | 10224.0 | 200.0 | 15.Sept.2029 | 582.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 363.662 | 4.0 | 8995.0 | 376.0 | 17.Juli2030 | 205.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 363.087 | 4.0 | 9183.0 | 412.0 | 23.Jan.2031 | 278.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 363.089 | 4.0 | 9857.0 | 214.0 | 18.Okt.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.899 | 4.0 | 10134.0 | 677.0 | 09.Mai2036 | 546.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 362.663 | 4.0 | 9949.0 | 112.0 | 07.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.471 | 4.0 | 10040.0 | 99.0 | 22.Juli2028 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 362.382 | 4.0 | 8870.0 | 476.0 | 21.Okt.2032 | 265.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 362.174 | 4.0 | 10026.0 | 718.0 | 11.Juni2035 | 480.0 |
| T | AT&T INC | Kommunikation | 361.860 | 4.0 | 10067.0 | 601.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 361.796 | 4.0 | 10103.0 | 313.0 | 24.Jan.2031 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.601 | 4.0 | 10188.0 | 669.0 | 23.Apr.2036 | 561.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 360.338 | 4.0 | 10945.0 | 361.0 | 30.Okt.2031 | 762.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 359.652 | 4.0 | 9945.0 | 242.0 | 15.Feb.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.456 | 4.0 | 9987.0 | 106.0 | 23.Aug.2028 | 448.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 359.171 | 4.0 | 10192.0 | 613.0 | 14.Nov.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 358.737 | 4.0 | 9830.0 | 267.0 | 15.Juni2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 358.457 | 4.0 | 10019.0 | 139.0 | 11.Jan.2028 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 358.167 | 4.0 | 10089.0 | 334.0 | 17.Apr.2031 | 519.0 |
| BACR | BARCLAYS PLC | Bankwesen | 358.051 | 4.0 | 10197.0 | 239.0 | 12.März2030 | 569.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.418 | 4.0 | 9015.0 | 443.0 | 24.Mai2032 | 280.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 356.853 | 4.0 | 9914.0 | 106.0 | 15.Aug.2027 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 356.309 | 4.0 | 8754.0 | 391.0 | 15.Aug.2030 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 356.082 | 4.0 | 10017.0 | 109.0 | 10.Sept.2028 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.002 | 4.0 | 9926.0 | 297.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 355.864 | 4.0 | 8864.0 | 477.0 | 20.Okt.2032 | 257.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 354.810 | 4.0 | 10037.0 | 679.0 | 21.Juli2036 | 537.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 354.569 | 4.0 | 9661.0 | 762.0 | 23.Jan.2036 | 413.0 |
| CAS | CALIFORNIA ST | Local Authority | 354.383 | 4.0 | 10010.0 | 756.0 | 01.Apr.2036 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 353.372 | 4.0 | 9852.0 | 114.0 | 11.Sept.2027 | 317.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 352.427 | 4.0 | 10025.0 | 228.0 | 14.Feb.2029 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 352.038 | 4.0 | 10163.0 | 397.0 | 22.Feb.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.727 | 4.0 | 10089.0 | 335.0 | 22.Apr.2031 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 351.287 | 4.0 | 10028.0 | 612.0 | 26.Feb.2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 351.336 | 4.0 | 10073.0 | 165.0 | 20.Apr.2029 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 351.026 | 4.0 | 9914.0 | 214.0 | 16.Nov.2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 350.913 | 4.0 | 9954.0 | 180.0 | 28.Mai2028 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 350.727 | 4.0 | 10242.0 | 586.0 | 24.Jan.2035 | 571.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 350.262 | 4.0 | 9949.0 | 784.0 | 20.Mai2036 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.143 | 4.0 | 9855.0 | 406.0 | 12.März2032 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 350.000 | 4.0 | 10000.0 | 275.0 | 09.Juli2029 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 349.346 | 4.0 | 10235.0 | 510.0 | 09.Nov.2032 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.008 | 4.0 | 9889.0 | 167.0 | 23.Apr.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 348.600 | 4.0 | 10014.0 | 181.0 | 13.Juni2029 | 482.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 347.345 | 4.0 | 9596.0 | 678.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 345.877 | 4.0 | 9416.0 | 306.0 | 22.Okt.2030 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 345.147 | 4.0 | 9465.0 | 370.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 345.150 | 4.0 | 9774.0 | 709.0 | 06.Nov.2036 | 513.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 344.941 | 4.0 | 9924.0 | 171.0 | 26.Apr.2028 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 344.063 | 4.0 | 9791.0 | 131.0 | 16.Nov.2027 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 344.069 | 4.0 | 9924.0 | 658.0 | 03.Dez.2035 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 343.745 | 4.0 | 10077.0 | 229.0 | 16.Jan.2030 | 517.0 |
| C | CITIBANK NA | Bankwesen | 343.302 | 4.0 | 10299.0 | 626.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 343.244 | 4.0 | 9431.0 | 309.0 | 05.Nov.2030 | 298.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 343.056 | 4.0 | 9661.0 | 562.0 | 15.März2033 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 342.117 | 4.0 | 10134.0 | 314.0 | 15.Feb.2030 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 342.063 | 4.0 | 10063.0 | 733.0 | 30.März2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.767 | 4.0 | 10117.0 | 187.0 | 24.Juli2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 341.556 | 4.0 | 10008.0 | 656.0 | 03.März2036 | 545.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 341.232 | 4.0 | 9945.0 | 355.0 | 04.Aug.2031 | 495.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 341.251 | 4.0 | 11744.0 | 450.0 | 15.März2032 | 875.0 |
| ORAFP | ORANGE SA | Kommunikation | 340.891 | 4.0 | 11646.0 | 378.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.499 | 4.0 | 10053.0 | 271.0 | 19.Juli2030 | 504.0 |
| SNPS | SYNOPSYS INC | Technologie | 339.174 | 4.0 | 9995.0 | 332.0 | 01.Apr.2030 | 485.0 |
| C | CITIBANK NA | Bankwesen | 339.209 | 4.0 | 10279.0 | 200.0 | 29.Sept.2028 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 339.229 | 4.0 | 9962.0 | 547.0 | 15.März2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 339.123 | 4.0 | 9916.0 | 496.0 | 24.Mai2033 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 338.887 | 4.0 | 9769.0 | 392.0 | 20.Nov.2030 | 410.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 338.100 | 4.0 | 10466.0 | 216.0 | 15.Nov.2028 | 688.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 337.937 | 4.0 | 9599.0 | 363.0 | 01.März2031 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.809 | 4.0 | 10044.0 | 238.0 | 11.Feb.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 337.731 | 4.0 | 9679.0 | 462.0 | 17.Sept.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 337.144 | 4.0 | 8909.0 | 428.0 | 25.März2031 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 337.015 | 4.0 | 10135.0 | 314.0 | 14.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 336.505 | 4.0 | 8959.0 | 488.0 | 21.Jan.2033 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 335.963 | 4.0 | 10192.0 | 403.0 | 01.Apr.2031 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 335.673 | 4.0 | 9872.0 | 747.0 | 18.März2036 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 334.735 | 4.0 | 10249.0 | 265.0 | 05.Juni2030 | 572.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 334.272 | 4.0 | 9876.0 | 544.0 | 13.Feb.2033 | 481.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 334.196 | 4.0 | 10840.0 | 685.0 | 31.Jan.2036 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 334.081 | 4.0 | 10081.0 | 313.0 | 28.Jan.2031 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 333.609 | 4.0 | 9872.0 | 429.0 | 01.Juni2031 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.653 | 4.0 | 10313.0 | 214.0 | 07.Nov.2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 332.950 | 4.0 | 10082.0 | 101.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 332.077 | 4.0 | 9794.0 | 248.0 | 20.März2030 | 398.0 |
| XOM | EXXON MOBIL CORP | Energie | 331.928 | 4.0 | 9658.0 | 334.0 | 19.März2030 | 348.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 330.168 | 4.0 | 10706.0 | 639.0 | 26.Jan.2036 | 670.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 330.082 | 4.0 | 9931.0 | 210.0 | 06.Nov.2028 | 423.0 |
| CRM | SALESFORCE INC | Technologie | 329.426 | 4.0 | 8692.0 | 463.0 | 15.Juli2031 | 195.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 329.401 | 4.0 | 9761.0 | 744.0 | 15.Jan.2036 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.286 | 4.0 | 9827.0 | 744.0 | 05.Jan.2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 328.939 | 4.0 | 10316.0 | 606.0 | 19.Apr.2035 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 328.984 | 4.0 | 10497.0 | 512.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.118 | 4.0 | 9904.0 | 189.0 | 23.Juli2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.460 | 4.0 | 9923.0 | 159.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 326.166 | 4.0 | 9976.0 | 177.0 | 20.Mai2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 324.905 | 4.0 | 9934.0 | 424.0 | 20.Mai2032 | 484.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 324.692 | 4.0 | 10128.0 | 399.0 | 26.Feb.2031 | 495.0 |
| T | AT&T INC | Kommunikation | 324.183 | 4.0 | 8664.0 | 507.0 | 01.Feb.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.148 | 4.0 | 9520.0 | 186.0 | 14.Juni2029 | 209.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 323.567 | 4.0 | 10143.0 | 607.0 | 22.Feb.2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.393 | 4.0 | 8483.0 | 638.0 | 12.Feb.2034 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 323.164 | 4.0 | 9950.0 | 114.0 | 14.Sept.2027 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 322.398 | 4.0 | 10180.0 | 561.0 | 01.Juni2033 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.851 | 4.0 | 9883.0 | 206.0 | 15.Sept.2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 321.721 | 4.0 | 10175.0 | 180.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 321.336 | 4.0 | 10258.0 | 526.0 | 19.Jan.2038 | 595.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 321.336 | 4.0 | 9860.0 | 240.0 | 08.Feb.2030 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 320.788 | 4.0 | 10109.0 | 303.0 | 19.Nov.2034 | 559.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.811 | 4.0 | 9624.0 | 716.0 | 24.Okt.2036 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 320.833 | 4.0 | 8848.0 | 627.0 | 29.Okt.2033 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 320.384 | 4.0 | 10248.0 | 668.0 | 13.Mai2036 | 579.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.193 | 4.0 | 10194.0 | 647.0 | 30.Jan.2036 | 618.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 320.064 | 4.0 | 10151.0 | 577.0 | 08.Sept.2033 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 319.782 | 4.0 | 9793.0 | 626.0 | 12.Jan.2034 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 319.662 | 4.0 | 9999.0 | 156.0 | 01.März2028 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 319.478 | 4.0 | 9073.0 | 351.0 | 31.März2030 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 318.600 | 4.0 | 10033.0 | 676.0 | 13.Mai2036 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 318.445 | 4.0 | 9935.0 | 656.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 317.878 | 4.0 | 9974.0 | 638.0 | 15.Aug.2035 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 317.285 | 4.0 | 10157.0 | 229.0 | 24.Jan.2030 | 543.0 |
| AAPL | APPLE INC | Technologie | 316.894 | 4.0 | 9028.0 | 365.0 | 11.Mai2030 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 316.584 | 4.0 | 10146.0 | 666.0 | 04.Feb.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 315.362 | 4.0 | 10225.0 | 254.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 315.382 | 4.0 | 9250.0 | 360.0 | 04.Juni2031 | 285.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 314.635 | 4.0 | 9740.0 | 337.0 | 15.Apr.2030 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 314.388 | 4.0 | 8672.0 | 445.0 | 28.Apr.2032 | 193.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 314.203 | 4.0 | 10198.0 | 160.0 | 15.Apr.2028 | 605.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 313.775 | 4.0 | 9962.0 | 726.0 | 12.Juni2035 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.274 | 4.0 | 9955.0 | 285.0 | 10.Sept.2030 | 464.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 311.902 | 4.0 | 10069.0 | 479.0 | 14.März2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.450 | 4.0 | 9867.0 | 333.0 | 04.Apr.2031 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.046 | 4.0 | 9048.0 | 422.0 | 15.Feb.2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 310.604 | 4.0 | 9537.0 | 154.0 | 08.Feb.2028 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 310.113 | 4.0 | 9995.0 | 152.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 309.972 | 4.0 | 10088.0 | 141.0 | 11.Jan.2028 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.902 | 4.0 | 9780.0 | 508.0 | 28.Juli2033 | 492.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.615 | 4.0 | 10210.0 | 255.0 | 25.Apr.2030 | 553.0 |
| C | CITIGROUP INC | Bankwesen | 309.506 | 4.0 | 10000.0 | 668.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.263 | 4.0 | 9937.0 | 225.0 | 05.Dez.2029 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.280 | 4.0 | 10126.0 | 186.0 | 20.Juli2029 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 309.069 | 4.0 | 9776.0 | 131.0 | 15.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.261 | 4.0 | 9875.0 | 124.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 308.236 | 4.0 | 10049.0 | 144.0 | 24.Jan.2029 | 498.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.733 | 4.0 | 8624.0 | 645.0 | 15.Jan.2034 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 307.370 | 4.0 | 10126.0 | 241.0 | 15.Apr.2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 307.111 | 4.0 | 9772.0 | 372.0 | 15.Sept.2031 | 434.0 |
| INTNED | ING GROEP NV | Bankwesen | 306.881 | 4.0 | 9625.0 | 489.0 | 28.März2033 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.727 | 4.0 | 9993.0 | 99.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.627 | 4.0 | 10044.0 | 323.0 | 03.März2031 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 306.507 | 4.0 | 10174.0 | 667.0 | 19.Feb.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.499 | 4.0 | 9935.0 | 625.0 | 15.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 306.064 | 4.0 | 10142.0 | 744.0 | 29.Mai2036 | 569.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.783 | 4.0 | 9973.0 | 236.0 | 25.Jan.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 305.654 | 4.0 | 9940.0 | 691.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 305.241 | 4.0 | 10209.0 | 120.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 305.041 | 4.0 | 9751.0 | 382.0 | 22.Okt.2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 305.064 | 4.0 | 10090.0 | 340.0 | 13.Mai2031 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 304.706 | 4.0 | 10086.0 | 125.0 | 17.Nov.2027 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 304.526 | 4.0 | 10104.0 | 316.0 | 04.Feb.2031 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 304.422 | 4.0 | 9946.0 | 189.0 | 20.Juli2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.254 | 4.0 | 10095.0 | 141.0 | 10.Jan.2028 | 516.0 |
| C | CITIBANK NA | Bankwesen | 302.991 | 4.0 | 10068.0 | 275.0 | 06.Aug.2029 | 484.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 302.594 | 4.0 | 10056.0 | 170.0 | 15.Juni2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 302.646 | 4.0 | 9717.0 | 662.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.448 | 4.0 | 9738.0 | 657.0 | 15.Okt.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 302.202 | 4.0 | 9907.0 | 99.0 | 24.Juli2028 | 367.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 302.210 | 4.0 | 9949.0 | 112.0 | 15.Sept.2027 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.820 | 4.0 | 9783.0 | 592.0 | 09.Feb.2034 | 563.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 301.339 | 4.0 | 9987.0 | 720.0 | 21.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.919 | 4.0 | 8861.0 | 484.0 | 08.Nov.2032 | 254.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.874 | 4.0 | 9329.0 | 346.0 | 16.Apr.2030 | 325.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 300.504 | 4.0 | 9986.0 | 101.0 | 24.Juli2028 | 442.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 300.296 | 4.0 | 10004.0 | 278.0 | 02.Juli2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 299.820 | 4.0 | 9943.0 | 737.0 | 03.Juni2037 | 542.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.828 | 4.0 | 9946.0 | 132.0 | 01.Dez.2032 | 488.0 |
| AAPL | APPLE INC | Technologie | 299.011 | 4.0 | 8857.0 | 430.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.017 | 4.0 | 10046.0 | 272.0 | 23.Juli2030 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.926 | 4.0 | 10009.0 | 161.0 | 01.Apr.2028 | 465.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 298.829 | 4.0 | 9965.0 | 103.0 | 04.Aug.2027 | 388.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 298.540 | 4.0 | 8781.0 | 494.0 | 12.Feb.2032 | 325.0 |
| KFW | KFW | Government Guaranteed | 298.329 | 4.0 | 9268.0 | 303.0 | 14.Sept.2029 | 175.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 298.187 | 4.0 | 9807.0 | 413.0 | 16.März2031 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.226 | 4.0 | 9456.0 | 280.0 | 18.Juni2029 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 297.585 | 4.0 | 9032.0 | 423.0 | 15.Feb.2031 | 245.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 297.653 | 4.0 | 9957.0 | 159.0 | 16.März2029 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 297.566 | 4.0 | 9778.0 | 411.0 | 06.März2031 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 297.453 | 4.0 | 9837.0 | 383.0 | 06.Nov.2031 | 462.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 297.456 | 4.0 | 9751.0 | 599.0 | 06.Juli2033 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 297.061 | 4.0 | 9976.0 | 233.0 | 18.Jan.2029 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 296.939 | 4.0 | 10033.0 | 653.0 | 12.Juni2034 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 296.736 | 4.0 | 9862.0 | 134.0 | 06.Dez.2027 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 296.510 | 4.0 | 9046.0 | 585.0 | 15.Apr.2033 | 342.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 296.490 | 4.0 | 10221.0 | 596.0 | 05.Jan.2035 | 568.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.406 | 4.0 | 9681.0 | 754.0 | 23.Jan.2036 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 296.124 | 4.0 | 10136.0 | 694.0 | 15.Mai2035 | 520.0 |
| T | AT&T INC | Kommunikation | 295.953 | 4.0 | 9330.0 | 703.0 | 15.Mai2035 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 295.983 | 4.0 | 9906.0 | 707.0 | 22.März2035 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 295.894 | 4.0 | 10149.0 | 599.0 | 13.Feb.2035 | 583.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.451 | 4.0 | 9684.0 | 695.0 | 22.Sept.2035 | 563.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 295.469 | 4.0 | 9799.0 | 393.0 | 14.Jan.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 295.181 | 4.0 | 9998.0 | 544.0 | 28.Feb.2033 | 505.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 295.243 | 4.0 | 9751.0 | 381.0 | 22.Okt.2031 | 436.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 295.011 | 4.0 | 9683.0 | 547.0 | 15.Feb.2033 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 295.023 | 4.0 | 9937.0 | 574.0 | 17.Juli2033 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 294.621 | 4.0 | 9625.0 | 355.0 | 01.Juni2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.274 | 4.0 | 9714.0 | 260.0 | 06.Mai2030 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.147 | 4.0 | 9776.0 | 208.0 | 18.Sept.2028 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 293.641 | 4.0 | 9861.0 | 583.0 | 15.Aug.2033 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 293.503 | 4.0 | 10086.0 | 717.0 | 11.Juni2035 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 293.481 | 4.0 | 9879.0 | 682.0 | 01.Apr.2035 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 293.180 | 4.0 | 9978.0 | 679.0 | 23.Okt.2035 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.944 | 4.0 | 10033.0 | 631.0 | 15.Juli2034 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.113 | 4.0 | 9990.0 | 260.0 | 07.Mai2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 291.690 | 4.0 | 10048.0 | 153.0 | 25.Feb.2029 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 291.703 | 4.0 | 10576.0 | 560.0 | 20.Juni2034 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 291.125 | 3.0 | 8965.0 | 494.0 | 12.Jan.2032 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.963 | 3.0 | 10065.0 | 662.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.400 | 3.0 | 10127.0 | 145.0 | 15.Feb.2028 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.409 | 3.0 | 10123.0 | 259.0 | 21.Mai2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.284 | 3.0 | 9656.0 | 331.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.951 | 3.0 | 8813.0 | 478.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.883 | 3.0 | 9889.0 | 414.0 | 16.Apr.2032 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 289.277 | 3.0 | 9439.0 | 550.0 | 15.Jan.2033 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 288.969 | 3.0 | 9994.0 | 102.0 | 03.Aug.2027 | 424.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 288.846 | 3.0 | 10301.0 | 606.0 | 01.März2035 | 578.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 288.846 | 3.0 | 10393.0 | 606.0 | 28.Okt.2034 | 575.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 288.882 | 3.0 | 9937.0 | 160.0 | 17.Apr.2028 | 420.0 |
| C | CITIBANK NA | Bankwesen | 288.479 | 3.0 | 10070.0 | 347.0 | 29.Mai2030 | 491.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 288.378 | 3.0 | 9786.0 | 254.0 | 15.Apr.2029 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 288.120 | 3.0 | 10101.0 | 320.0 | 21.Feb.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.620 | 3.0 | 9108.0 | 366.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 287.221 | 3.0 | 9278.0 | 332.0 | 07.Feb.2030 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 286.841 | 3.0 | 10310.0 | 535.0 | 01.März2033 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 286.127 | 3.0 | 11105.0 | 577.0 | 07.Nov.2033 | 694.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.496 | 3.0 | 9452.0 | 567.0 | 19.Mai2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.093 | 3.0 | 9419.0 | 504.0 | 13.Apr.2032 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 285.155 | 3.0 | 9674.0 | 598.0 | 14.Juni2033 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.973 | 3.0 | 9611.0 | 246.0 | 01.März2030 | 327.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 284.709 | 3.0 | 10320.0 | 576.0 | 15.Juni2033 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 284.175 | 3.0 | 10129.0 | 391.0 | 05.März2031 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.210 | 3.0 | 9943.0 | 268.0 | 14.Juni2030 | 457.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 284.244 | 3.0 | 9963.0 | 193.0 | 06.Aug.2029 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 284.025 | 3.0 | 9287.0 | 494.0 | 15.März2032 | 380.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 283.080 | 3.0 | 10079.0 | 317.0 | 15.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 282.365 | 3.0 | 9209.0 | 356.0 | 29.Apr.2031 | 259.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.971 | 3.0 | 9488.0 | 683.0 | 03.Aug.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 281.750 | 3.0 | 9823.0 | 765.0 | 20.Mai2036 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.695 | 3.0 | 10092.0 | 327.0 | 15.März2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 281.611 | 3.0 | 10219.0 | 535.0 | 15.Feb.2033 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 281.273 | 3.0 | 10076.0 | 242.0 | 15.März2029 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 281.296 | 3.0 | 9969.0 | 338.0 | 01.Apr.2030 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 281.308 | 3.0 | 9801.0 | 388.0 | 06.Nov.2030 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 281.044 | 3.0 | 10024.0 | 279.0 | 15.Aug.2030 | 496.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.713 | 3.0 | 9404.0 | 397.0 | 15.Apr.2031 | 350.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 279.760 | 3.0 | 9800.0 | 649.0 | 15.Sept.2034 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 279.826 | 3.0 | 10983.0 | 467.0 | 15.März2032 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 279.450 | 3.0 | 9741.0 | 726.0 | 15.Jan.2036 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 278.451 | 3.0 | 10116.0 | 319.0 | 25.Feb.2031 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 278.266 | 3.0 | 10984.0 | 563.0 | 20.Okt.2034 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 278.150 | 3.0 | 10043.0 | 244.0 | 15.Apr.2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 278.000 | 3.0 | 10080.0 | 231.0 | 01.Feb.2029 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 277.294 | 3.0 | 10276.0 | 535.0 | 08.März2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.641 | 3.0 | 9921.0 | 680.0 | 02.Apr.2035 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 276.347 | 3.0 | 10102.0 | 164.0 | 01.Juni2028 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 275.774 | 3.0 | 11122.0 | 498.0 | 02.Nov.2033 | 744.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 275.702 | 3.0 | 9962.0 | 279.0 | 01.Feb.2031 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 275.727 | 3.0 | 9870.0 | 406.0 | 10.März2031 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 275.640 | 3.0 | 10000.0 | 98.0 | 22.Juli2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 275.579 | 3.0 | 9909.0 | 112.0 | 08.Sept.2027 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 275.297 | 3.0 | 9838.0 | 558.0 | 15.Feb.2033 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 275.134 | 3.0 | 9861.0 | 196.0 | 09.Aug.2028 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 274.628 | 3.0 | 10318.0 | 601.0 | 01.Feb.2034 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.382 | 3.0 | 9422.0 | 540.0 | 06.Feb.2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 274.401 | 3.0 | 9830.0 | 240.0 | 15.Feb.2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.038 | 3.0 | 8759.0 | 424.0 | 20.Jan.2031 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 273.666 | 3.0 | 10103.0 | 634.0 | 15.Juni2034 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 273.705 | 3.0 | 9756.0 | 386.0 | 08.Okt.2030 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 273.483 | 3.0 | 9846.0 | 748.0 | 15.Mai2036 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.928 | 3.0 | 11240.0 | 297.0 | 15.Juli2030 | 888.0 |
| META | META PLATFORMS INC | Kommunikation | 272.896 | 3.0 | 9736.0 | 647.0 | 15.Aug.2034 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 272.686 | 3.0 | 10167.0 | 287.0 | 15.Okt.2029 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 272.648 | 3.0 | 10224.0 | 600.0 | 14.Apr.2034 | 620.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 272.558 | 3.0 | 9750.0 | 746.0 | 06.März2036 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.415 | 3.0 | 9720.0 | 740.0 | 19.Feb.2036 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.380 | 3.0 | 9794.0 | 536.0 | 15.Jan.2033 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 272.388 | 3.0 | 10023.0 | 544.0 | 01.Feb.2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.261 | 3.0 | 10000.0 | 538.0 | 01.Dez.2032 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.964 | 3.0 | 9813.0 | 295.0 | 17.Sept.2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 271.893 | 3.0 | 9989.0 | 328.0 | 01.Apr.2030 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.543 | 3.0 | 9736.0 | 410.0 | 22.März2031 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 271.567 | 3.0 | 8797.0 | 455.0 | 20.Juli2032 | 231.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 271.188 | 3.0 | 10218.0 | 535.0 | 15.Feb.2033 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 270.718 | 3.0 | 9700.0 | 671.0 | 05.Sept.2034 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 270.581 | 3.0 | 9995.0 | 181.0 | 15.Juni2028 | 435.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 270.623 | 3.0 | 9611.0 | 348.0 | 15.Mai2030 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 270.517 | 3.0 | 10752.0 | 502.0 | 10.Feb.2034 | 708.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 270.007 | 3.0 | 10472.0 | 515.0 | 25.Okt.2033 | 583.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 269.755 | 3.0 | 9921.0 | 219.0 | 11.Nov.2029 | 448.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 269.784 | 3.0 | 9836.0 | 681.0 | 15.März2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 269.540 | 3.0 | 9612.0 | 740.0 | 15.Feb.2036 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 269.432 | 3.0 | 9762.0 | 246.0 | 15.März2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.286 | 3.0 | 9317.0 | 326.0 | 15.Jan.2030 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 269.291 | 3.0 | 10236.0 | 660.0 | 01.März2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 269.174 | 3.0 | 10084.0 | 342.0 | 15.Mai2031 | 508.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.096 | 3.0 | 9591.0 | 117.0 | 16.Sept.2027 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 268.282 | 3.0 | 10025.0 | 159.0 | 14.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 267.695 | 3.0 | 10589.0 | 561.0 | 07.Nov.2033 | 712.0 |
| C | CITIGROUP INC | Bankwesen | 267.548 | 3.0 | 9271.0 | 331.0 | 29.Jan.2031 | 267.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 267.435 | 3.0 | 9563.0 | 669.0 | 18.Sept.2034 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.228 | 3.0 | 10243.0 | 491.0 | 09.Aug.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.122 | 3.0 | 8841.0 | 640.0 | 08.Juli2034 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 266.061 | 3.0 | 10729.0 | 641.0 | 23.Okt.2034 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.757 | 3.0 | 10352.0 | 528.0 | 13.Jan.2033 | 577.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 265.728 | 3.0 | 9991.0 | 174.0 | 09.Mai2029 | 462.0 |
| USB | US BANCORP MTN | Bankwesen | 265.660 | 3.0 | 9815.0 | 537.0 | 01.Feb.2034 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 265.357 | 3.0 | 10120.0 | 234.0 | 15.Feb.2029 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.240 | 3.0 | 8810.0 | 447.0 | 24.Mai2031 | 266.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 264.806 | 3.0 | 9738.0 | 568.0 | 15.Mai2033 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 264.826 | 3.0 | 8805.0 | 483.0 | 22.Sept.2031 | 180.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 264.632 | 3.0 | 10077.0 | 281.0 | 06.Sept.2030 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 264.331 | 3.0 | 10036.0 | 162.0 | 30.März2029 | 486.0 |
| DIS | WALT DISNEY CO | Kommunikation | 264.365 | 3.0 | 9213.0 | 413.0 | 13.Jan.2031 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 264.186 | 3.0 | 10156.0 | 229.0 | 23.Jan.2030 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 263.903 | 3.0 | 10004.0 | 193.0 | 15.Sept.2028 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 263.758 | 3.0 | 10511.0 | 642.0 | 14.Feb.2035 | 640.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 263.580 | 3.0 | 9844.0 | 161.0 | 15.März2028 | 330.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 263.592 | 3.0 | 9521.0 | 306.0 | 17.Okt.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 263.340 | 3.0 | 10060.0 | 129.0 | 19.Nov.2028 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 262.744 | 3.0 | 9786.0 | 414.0 | 15.März2031 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 262.612 | 3.0 | 9646.0 | 711.0 | 15.Nov.2035 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 261.861 | 3.0 | 9868.0 | 669.0 | 15.Feb.2035 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 261.757 | 3.0 | 9904.0 | 180.0 | 26.Juni2028 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 261.664 | 3.0 | 9613.0 | 713.0 | 15.Feb.2036 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 261.616 | 3.0 | 10266.0 | 641.0 | 15.März2055 | 638.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 261.430 | 3.0 | 9431.0 | 300.0 | 01.Okt.2029 | 285.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 261.041 | 3.0 | 9897.0 | 401.0 | 16.Feb.2032 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 261.052 | 3.0 | 9937.0 | 184.0 | 12.Juni2028 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 260.779 | 3.0 | 9893.0 | 288.0 | 11.Sept.2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.228 | 3.0 | 9890.0 | 584.0 | 11.Sept.2033 | 489.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 260.088 | 3.0 | 9973.0 | 235.0 | 24.Jan.2029 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 260.047 | 3.0 | 9863.0 | 558.0 | 18.März2033 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 260.070 | 3.0 | 9863.0 | 114.0 | 15.Sept.2047 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 260.070 | 3.0 | 9975.0 | 138.0 | 14.Dez.2027 | 439.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.426 | 3.0 | 9373.0 | 519.0 | 27.Apr.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.176 | 3.0 | 9930.0 | 350.0 | 08.Juli2031 | 471.0 |
| AVGO | BROADCOM INC | Technologie | 259.111 | 3.0 | 9941.0 | 353.0 | 15.Juli2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 259.152 | 3.0 | 10038.0 | 130.0 | 01.Dez.2027 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 258.778 | 3.0 | 10139.0 | 271.0 | 01.Juli2029 | 525.0 |
| NXPI | NXP BV | Technologie | 258.730 | 3.0 | 9842.0 | 511.0 | 19.Aug.2032 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 258.448 | 3.0 | 9570.0 | 745.0 | 15.Feb.2036 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.393 | 3.0 | 10341.0 | 199.0 | 13.Sept.2029 | 649.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 258.401 | 3.0 | 10437.0 | 214.0 | 07.Nov.2028 | 661.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 258.310 | 3.0 | 10008.0 | 341.0 | 07.Mai2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 258.160 | 3.0 | 10069.0 | 323.0 | 24.Feb.2030 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 258.004 | 3.0 | 9780.0 | 555.0 | 15.März2033 | 460.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 257.940 | 3.0 | 9799.0 | 378.0 | 10.Sept.2030 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 257.725 | 3.0 | 9967.0 | 528.0 | 15.Sept.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.730 | 3.0 | 8781.0 | 397.0 | 18.Sept.2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.598 | 3.0 | 10302.0 | 564.0 | 06.Juli2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 257.346 | 3.0 | 10180.0 | 668.0 | 24.Apr.2036 | 562.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 257.391 | 3.0 | 10028.0 | 168.0 | 16.Mai2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 257.227 | 3.0 | 9993.0 | 124.0 | 22.Okt.2028 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 257.082 | 3.0 | 10058.0 | 233.0 | 27.Jan.2030 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.829 | 3.0 | 9291.0 | 328.0 | 22.Jan.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.759 | 3.0 | 9903.0 | 99.0 | 21.Juli2028 | 359.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 256.825 | 3.0 | 10051.0 | 663.0 | 08.Feb.2035 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 256.456 | 3.0 | 8891.0 | 371.0 | 03.Juni2030 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 256.377 | 3.0 | 10242.0 | 690.0 | 15.Aug.2035 | 563.0 |
| AAPL | APPLE INC | Technologie | 256.386 | 3.0 | 9437.0 | 201.0 | 05.Aug.2028 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 256.405 | 3.0 | 10191.0 | 627.0 | 09.Juli2034 | 556.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.927 | 3.0 | 9852.0 | 235.0 | 22.Jan.2030 | 403.0 |
| INTC | INTEL CORPORATION | Technologie | 255.968 | 3.0 | 10040.0 | 145.0 | 10.Feb.2028 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.876 | 3.0 | 9938.0 | 299.0 | 23.Okt.2030 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 255.640 | 3.0 | 9796.0 | 513.0 | 08.Juni2032 | 446.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 255.444 | 3.0 | 10300.0 | 227.0 | 02.Feb.2029 | 593.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 255.341 | 3.0 | 10150.0 | 663.0 | 26.Nov.2035 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.218 | 3.0 | 10222.0 | 594.0 | 04.März2035 | 572.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 255.001 | 3.0 | 9952.0 | 722.0 | 15.Jan.2036 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 255.021 | 3.0 | 10087.0 | 327.0 | 15.Apr.2030 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.837 | 3.0 | 10107.0 | 260.0 | 30.Apr.2029 | 463.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.708 | 3.0 | 9984.0 | 99.0 | 21.Juli2028 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 254.507 | 3.0 | 9659.0 | 563.0 | 20.März2033 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.523 | 3.0 | 10017.0 | 292.0 | 06.Okt.2029 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.947 | 3.0 | 10530.0 | 546.0 | 08.Juni2034 | 638.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 253.952 | 3.0 | 9333.0 | 333.0 | 15.Feb.2030 | 272.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.791 | 3.0 | 11562.0 | 299.0 | 02.Feb.2030 | 950.0 |
| AAPL | APPLE INC | Technologie | 253.663 | 3.0 | 9855.0 | 113.0 | 12.Sept.2027 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.570 | 3.0 | 10138.0 | 649.0 | 25.Feb.2036 | 579.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 253.397 | 3.0 | 11115.0 | 434.0 | 01.Nov.2031 | 800.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 253.205 | 3.0 | 10144.0 | 604.0 | 01.März2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 252.964 | 3.0 | 9795.0 | 248.0 | 07.März2029 | 374.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.672 | 3.0 | 10820.0 | 510.0 | 29.Nov.2032 | 670.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 252.606 | 3.0 | 9829.0 | 144.0 | 15.Jan.2028 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 252.469 | 3.0 | 9820.0 | 429.0 | 22.Apr.2031 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.167 | 3.0 | 9779.0 | 295.0 | 14.Sept.2029 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 252.188 | 3.0 | 10127.0 | 601.0 | 19.März2035 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 252.232 | 3.0 | 10327.0 | 316.0 | 15.März2030 | 586.0 |
| C | CITIGROUP INC | Bankwesen | 251.915 | 3.0 | 9891.0 | 191.0 | 25.Juli2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.923 | 3.0 | 10091.0 | 237.0 | 08.März2029 | 580.0 |
| LNG | CHENIERE ENERGY INC | Energie | 251.846 | 3.0 | 9968.0 | 116.0 | 15.Okt.2028 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 251.851 | 3.0 | 10036.0 | 181.0 | 10.Juli2028 | 495.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.756 | 3.0 | 10072.0 | 319.0 | 24.Jan.2030 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.763 | 3.0 | 9830.0 | 244.0 | 18.März2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.796 | 3.0 | 8422.0 | 718.0 | 15.Mai2035 | 390.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.797 | 3.0 | 9991.0 | 261.0 | 10.Mai2030 | 479.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 251.815 | 3.0 | 9889.0 | 143.0 | 11.Jan.2028 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 251.674 | 3.0 | 9960.0 | 117.0 | 28.Sept.2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.736 | 3.0 | 9757.0 | 249.0 | 07.März2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 251.642 | 3.0 | 10068.0 | 319.0 | 12.Feb.2031 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.463 | 3.0 | 9614.0 | 169.0 | 10.Apr.2028 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.307 | 3.0 | 10907.0 | 555.0 | 27.Juni2034 | 712.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 251.118 | 3.0 | 9906.0 | 407.0 | 23.März2032 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 251.152 | 3.0 | 8715.0 | 477.0 | 15.Sept.2031 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 251.154 | 3.0 | 10186.0 | 606.0 | 01.Juni2034 | 655.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.924 | 3.0 | 9978.0 | 177.0 | 20.Mai2029 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.589 | 3.0 | 9573.0 | 165.0 | 25.März2028 | 230.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 250.494 | 3.0 | 10001.0 | 185.0 | 13.Juli2029 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.503 | 3.0 | 9948.0 | 260.0 | 12.Mai2030 | 471.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 250.550 | 3.0 | 10161.0 | 610.0 | 01.Apr.2034 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 250.568 | 3.0 | 9910.0 | 743.0 | 23.Apr.2037 | 549.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 250.356 | 3.0 | 10013.0 | 97.0 | 06.Juli2028 | 476.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 250.252 | 3.0 | 10000.0 | 439.0 | 14.Juli2031 | 517.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 250.168 | 3.0 | 10033.0 | 240.0 | 15.Feb.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 250.170 | 3.0 | 9909.0 | 256.0 | 17.Apr.2030 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.192 | 3.0 | 9808.0 | 400.0 | 14.Jan.2031 | 416.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 250.211 | 3.0 | 9984.0 | 186.0 | 18.Juni2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.236 | 3.0 | 9930.0 | 556.0 | 12.Mai2034 | 521.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 250.125 | 3.0 | 10089.0 | 610.0 | 17.Apr.2035 | 543.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.144 | 3.0 | 9947.0 | 131.0 | 17.Nov.2028 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 250.000 | 3.0 | 10000.0 | 581.0 | 09.Juli2033 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 249.911 | 3.0 | 9977.0 | 766.0 | 24.Juni2036 | 533.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 249.944 | 3.0 | 9875.0 | 106.0 | 15.Aug.2027 | 313.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 249.828 | 3.0 | 9992.0 | 97.0 | 06.Juli2028 | 447.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.874 | 3.0 | 9978.0 | 645.0 | 25.Juni2034 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.772 | 3.0 | 9503.0 | 242.0 | 15.Feb.2029 | 263.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 249.728 | 3.0 | 9964.0 | 438.0 | 18.Juni2032 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 249.432 | 3.0 | 9833.0 | 295.0 | 04.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.476 | 3.0 | 8985.0 | 421.0 | 10.März2032 | 267.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 249.488 | 3.0 | 10102.0 | 718.0 | 22.Mai2036 | 647.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 249.377 | 3.0 | 9758.0 | 396.0 | 13.Jan.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 248.161 | 3.0 | 9726.0 | 561.0 | 30.Apr.2033 | 475.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.192 | 3.0 | 9897.0 | 437.0 | 12.Juni2031 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.030 | 3.0 | 9885.0 | 131.0 | 01.Dez.2027 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.923 | 3.0 | 9987.0 | 114.0 | 15.Sept.2027 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.927 | 3.0 | 9592.0 | 274.0 | 15.Juni2029 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 247.863 | 3.0 | 10474.0 | 519.0 | 22.Nov.2032 | 591.0 |
| MPLX | MPLX LP | Energie | 247.728 | 3.0 | 10056.0 | 627.0 | 01.Juni2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 247.577 | 3.0 | 10230.0 | 227.0 | 07.Jan.2029 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.436 | 3.0 | 8639.0 | 443.0 | 15.März2031 | 138.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.385 | 3.0 | 9848.0 | 291.0 | 05.Sept.2029 | 375.0 |
| PAYX | PAYCHEX INC | Technologie | 247.219 | 3.0 | 10094.0 | 483.0 | 15.Apr.2032 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.085 | 3.0 | 9904.0 | 105.0 | 15.Aug.2027 | 356.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 247.107 | 3.0 | 8769.0 | 439.0 | 01.Apr.2031 | 210.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 247.023 | 3.0 | 10099.0 | 316.0 | 21.Feb.2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.920 | 3.0 | 9806.0 | 388.0 | 05.Nov.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 246.862 | 3.0 | 8942.0 | 479.0 | 24.Nov.2032 | 289.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.909 | 3.0 | 10064.0 | 179.0 | 08.Aug.2028 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.667 | 3.0 | 9904.0 | 669.0 | 05.Dez.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.623 | 3.0 | 9735.0 | 490.0 | 29.März2033 | 476.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 246.657 | 3.0 | 9132.0 | 373.0 | 01.Juli2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 246.574 | 3.0 | 9800.0 | 541.0 | 15.Nov.2032 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.411 | 3.0 | 10113.0 | 404.0 | 15.März2031 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 246.396 | 3.0 | 10095.0 | 109.0 | 13.Sept.2028 | 541.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 246.293 | 3.0 | 10099.0 | 324.0 | 15.März2030 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 246.316 | 3.0 | 10308.0 | 218.0 | 15.Nov.2028 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.961 | 3.0 | 9556.0 | 343.0 | 01.Apr.2030 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.972 | 3.0 | 8885.0 | 384.0 | 22.Juli2030 | 130.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 245.899 | 3.0 | 10004.0 | 315.0 | 23.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.625 | 3.0 | 9883.0 | 245.0 | 10.März2030 | 440.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.563 | 3.0 | 10057.0 | 187.0 | 13.Juli2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 245.081 | 3.0 | 10362.0 | 668.0 | 15.Juli2035 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 245.092 | 3.0 | 9365.0 | 349.0 | 15.Apr.2030 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 244.849 | 3.0 | 9578.0 | 513.0 | 04.Aug.2033 | 416.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.885 | 3.0 | 8785.0 | 409.0 | 19.Nov.2031 | 176.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.656 | 3.0 | 9754.0 | 338.0 | 22.März2030 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.160 | 3.0 | 8846.0 | 507.0 | 21.Jan.2032 | 213.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 244.177 | 3.0 | 9786.0 | 404.0 | 14.Jan.2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.852 | 3.0 | 8843.0 | 456.0 | 13.Mai2031 | 163.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 243.673 | 3.0 | 10101.0 | 131.0 | 02.Dez.2028 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 243.674 | 3.0 | 10100.0 | 142.0 | 01.Feb.2028 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 243.656 | 3.0 | 9880.0 | 218.0 | 15.Nov.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.906 | 3.0 | 9566.0 | 281.0 | 18.Juli2029 | 319.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.682 | 3.0 | 10004.0 | 120.0 | 08.Okt.2027 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.256 | 3.0 | 9702.0 | 146.0 | 13.Jan.2028 | 220.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 242.191 | 3.0 | 10158.0 | 642.0 | 01.Okt.2034 | 555.0 |
| MA | MASTERCARD INC | Technologie | 242.227 | 3.0 | 9595.0 | 337.0 | 26.März2030 | 335.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 242.082 | 3.0 | 9547.0 | 702.0 | 15.März2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.021 | 3.0 | 9410.0 | 670.0 | 01.Nov.2034 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 241.908 | 3.0 | 8846.0 | 500.0 | 27.Jan.2032 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.949 | 3.0 | 10282.0 | 387.0 | 08.Feb.2031 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 241.604 | 3.0 | 10055.0 | 100.0 | 26.Juli2028 | 504.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.623 | 3.0 | 11195.0 | 351.0 | 15.Sept.2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.292 | 3.0 | 9863.0 | 235.0 | 23.Jan.2030 | 418.0 |
| BA | BOEING CO | Produktionsmittel | 241.160 | 3.0 | 9489.0 | 406.0 | 01.Feb.2031 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 241.001 | 3.0 | 10091.0 | 676.0 | 14.März2035 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.017 | 3.0 | 8651.0 | 409.0 | 08.Okt.2030 | 75.0 |
| USB | US BANCORP MTN | Bankwesen | 241.046 | 3.0 | 10267.0 | 585.0 | 23.Jan.2035 | 568.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 240.427 | 3.0 | 9906.0 | 715.0 | 15.Sept.2035 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 239.829 | 3.0 | 9752.0 | 713.0 | 15.Jan.2037 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.899 | 3.0 | 9960.0 | 99.0 | 16.Aug.2077 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 239.682 | 3.0 | 10930.0 | 294.0 | 15.Nov.2029 | 795.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 239.721 | 3.0 | 8670.0 | 441.0 | 15.März2031 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 239.465 | 3.0 | 10147.0 | 644.0 | 16.Jan.2036 | 557.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.355 | 3.0 | 9561.0 | 126.0 | 21.Okt.2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 239.398 | 3.0 | 10023.0 | 110.0 | 01.Sept.2027 | 468.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 239.183 | 3.0 | 10261.0 | 712.0 | 01.Sept.2035 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.760 | 3.0 | 10035.0 | 150.0 | 24.Feb.2028 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 238.262 | 3.0 | 9909.0 | 345.0 | 17.Mai2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.275 | 3.0 | 10112.0 | 150.0 | 22.Feb.2029 | 542.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 238.286 | 3.0 | 10087.0 | 564.0 | 01.Juni2033 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 238.012 | 3.0 | 10085.0 | 230.0 | 30.Jan.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 237.974 | 3.0 | 8946.0 | 447.0 | 13.Mai2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 237.981 | 3.0 | 9046.0 | 418.0 | 31.Jan.2031 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 237.664 | 3.0 | 9851.0 | 633.0 | 01.Juni2034 | 520.0 |
| FOXA | FOX CORP | Kommunikation | 237.499 | 3.0 | 9981.0 | 224.0 | 25.Jan.2029 | 471.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.450 | 3.0 | 9877.0 | 498.0 | 20.Juli2033 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.369 | 3.0 | 9863.0 | 147.0 | 25.Jan.2028 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 237.400 | 3.0 | 10036.0 | 173.0 | 18.Mai2029 | 489.0 |
| GOOGL | ALPHABET INC | Technologie | 237.109 | 3.0 | 9822.0 | 349.0 | 15.Mai2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 236.991 | 3.0 | 10286.0 | 603.0 | 04.Apr.2034 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 236.776 | 3.0 | 9952.0 | 743.0 | 15.Apr.2036 | 544.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.617 | 3.0 | 9569.0 | 285.0 | 15.Aug.2029 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 236.497 | 3.0 | 8849.0 | 426.0 | 19.Jan.2031 | 163.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 236.510 | 3.0 | 10091.0 | 155.0 | 22.März2028 | 505.0 |
| PLD | PROLOGIS LP | REITS | 236.417 | 3.0 | 9905.0 | 616.0 | 15.März2034 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.365 | 3.0 | 9966.0 | 558.0 | 01.Mai2034 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.088 | 3.0 | 10042.0 | 144.0 | 24.Jan.2029 | 492.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.048 | 3.0 | 9931.0 | 489.0 | 20.Apr.2037 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 235.936 | 3.0 | 9334.0 | 499.0 | 24.März2032 | 363.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 235.748 | 3.0 | 9695.0 | 710.0 | 15.Jan.2036 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.670 | 3.0 | 9367.0 | 389.0 | 13.Nov.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.555 | 3.0 | 10145.0 | 280.0 | 01.Okt.2029 | 530.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 235.450 | 3.0 | 9965.0 | 112.0 | 08.Sept.2028 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.562 | 3.0 | 8763.0 | 420.0 | 27.Jan.2032 | 199.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 234.416 | 3.0 | 10183.0 | 564.0 | 31.Juli2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.355 | 3.0 | 10055.0 | 305.0 | 01.Dez.2029 | 465.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.285 | 3.0 | 10923.0 | 280.0 | 15.Sept.2029 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.292 | 3.0 | 9660.0 | 720.0 | 15.Jan.2036 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.230 | 3.0 | 9895.0 | 257.0 | 03.Mai2029 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 234.106 | 3.0 | 9798.0 | 408.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 233.570 | 3.0 | 9851.0 | 214.0 | 21.Okt.2029 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 233.411 | 3.0 | 9925.0 | 358.0 | 01.Juli2030 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.259 | 3.0 | 10130.0 | 653.0 | 30.Jan.2036 | 544.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 233.089 | 3.0 | 10257.0 | 635.0 | 24.Apr.2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 233.000 | 3.0 | 9646.0 | 540.0 | 15.Nov.2032 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 232.380 | 3.0 | 10277.0 | 178.0 | 08.Juni2029 | 631.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 232.391 | 3.0 | 9093.0 | 443.0 | 17.Juni2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 232.187 | 3.0 | 10026.0 | 501.0 | 12.Mai2032 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 232.152 | 3.0 | 11463.0 | 499.0 | 03.Nov.2033 | 811.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 232.156 | 3.0 | 9347.0 | 507.0 | 07.Apr.2032 | 360.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 232.068 | 3.0 | 8727.0 | 399.0 | 03.Sept.2030 | 88.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 231.771 | 3.0 | 10123.0 | 114.0 | 15.Dez.2052 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.721 | 3.0 | 9738.0 | 255.0 | 13.Apr.2029 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.736 | 3.0 | 9862.0 | 397.0 | 13.Jan.2031 | 441.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.613 | 3.0 | 9222.0 | 358.0 | 05.Mai2030 | 246.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 231.624 | 3.0 | 10057.0 | 147.0 | 15.Feb.2028 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.564 | 3.0 | 9962.0 | 211.0 | 14.Nov.2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.372 | 3.0 | 11196.0 | 373.0 | 14.Jan.2031 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 231.007 | 3.0 | 10192.0 | 172.0 | 19.Mai2029 | 564.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 231.040 | 3.0 | 10236.0 | 227.0 | 23.Jan.2030 | 584.0 |
| FISV | FISERV INC | Technologie | 230.957 | 3.0 | 9872.0 | 606.0 | 15.März2034 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 230.659 | 3.0 | 9940.0 | 216.0 | 01.Dez.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 230.681 | 3.0 | 9756.0 | 386.0 | 15.Nov.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 230.296 | 3.0 | 9528.0 | 511.0 | 04.Mai2032 | 388.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 230.157 | 3.0 | 9929.0 | 260.0 | 03.Mai2030 | 444.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 229.859 | 3.0 | 9042.0 | 637.0 | 31.Jan.2034 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.777 | 3.0 | 10190.0 | 179.0 | 23.Juni2028 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 229.450 | 3.0 | 10011.0 | 657.0 | 01.Dez.2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 229.285 | 3.0 | 9751.0 | 240.0 | 19.Feb.2029 | 346.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 229.125 | 3.0 | 9165.0 | 469.0 | 07.Jan.2033 | 374.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 229.142 | 3.0 | 10206.0 | 313.0 | 15.Feb.2030 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 228.744 | 3.0 | 9929.0 | 296.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.684 | 3.0 | 10003.0 | 283.0 | 10.Sept.2030 | 494.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 228.692 | 3.0 | 10351.0 | 570.0 | 07.Sept.2033 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.728 | 3.0 | 9918.0 | 267.0 | 15.Juni2029 | 435.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 228.511 | 3.0 | 10000.0 | 172.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 228.484 | 3.0 | 10152.0 | 490.0 | 19.Aug.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 228.217 | 3.0 | 9043.0 | 425.0 | 11.März2032 | 265.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.590 | 3.0 | 9630.0 | 337.0 | 01.Apr.2030 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 227.569 | 3.0 | 9925.0 | 176.0 | 15.Mai2028 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 227.461 | 3.0 | 9803.0 | 421.0 | 29.Apr.2032 | 457.0 |
| RTX | RTX CORP | Produktionsmittel | 227.082 | 3.0 | 10675.0 | 597.0 | 15.März2034 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 227.136 | 3.0 | 10103.0 | 316.0 | 30.Jan.2031 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 227.005 | 3.0 | 10068.0 | 343.0 | 20.Mai2031 | 507.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.860 | 3.0 | 10106.0 | 321.0 | 19.Feb.2030 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 226.883 | 3.0 | 9895.0 | 382.0 | 15.Okt.2030 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.815 | 3.0 | 10019.0 | 570.0 | 22.Mai2033 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.819 | 3.0 | 9047.0 | 407.0 | 03.Dez.2030 | 275.0 |
| OKE | ONEOK INC | Energie | 226.731 | 3.0 | 9723.0 | 660.0 | 01.Nov.2034 | 505.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 226.648 | 3.0 | 9921.0 | 236.0 | 01.März2029 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.555 | 3.0 | 9745.0 | 246.0 | 15.März2029 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 226.383 | 3.0 | 8872.0 | 489.0 | 03.Nov.2031 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 226.314 | 3.0 | 8694.0 | 486.0 | 03.Nov.2036 | 249.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.214 | 3.0 | 10078.0 | 106.0 | 18.Aug.2027 | 529.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.118 | 3.0 | 10197.0 | 259.0 | 14.Mai2030 | 549.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.983 | 3.0 | 10251.0 | 585.0 | 22.Jan.2035 | 568.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.787 | 3.0 | 10204.0 | 541.0 | 01.Apr.2033 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 225.662 | 3.0 | 9289.0 | 315.0 | 15.Nov.2029 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 225.501 | 3.0 | 9893.0 | 203.0 | 15.Sept.2028 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.567 | 3.0 | 10232.0 | 427.0 | 15.Juli2031 | 544.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 225.303 | 3.0 | 9800.0 | 394.0 | 14.Jan.2032 | 444.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 224.946 | 3.0 | 10143.0 | 123.0 | 15.Nov.2027 | 565.0 |
| PAYX | PAYCHEX INC | Technologie | 224.962 | 3.0 | 10063.0 | 330.0 | 15.Apr.2030 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.894 | 3.0 | 9949.0 | 239.0 | 15.März2029 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.787 | 3.0 | 9866.0 | 234.0 | 15.Feb.2029 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.798 | 3.0 | 10102.0 | 604.0 | 13.Feb.2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 224.822 | 3.0 | 9923.0 | 568.0 | 15.Mai2033 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 224.519 | 3.0 | 9828.0 | 249.0 | 14.März2029 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.441 | 3.0 | 10099.0 | 256.0 | 17.Apr.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 224.070 | 3.0 | 9485.0 | 340.0 | 01.Apr.2030 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.544 | 3.0 | 9462.0 | 393.0 | 15.Nov.2030 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 223.550 | 3.0 | 9963.0 | 401.0 | 24.Jan.2031 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.263 | 3.0 | 10192.0 | 425.0 | 01.Juni2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 223.199 | 3.0 | 9976.0 | 549.0 | 27.Feb.2033 | 470.0 |
| T | AT&T INC | Kommunikation | 223.032 | 3.0 | 9696.0 | 741.0 | 30.Apr.2036 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.846 | 3.0 | 9608.0 | 155.0 | 15.Feb.2028 | 205.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.886 | 3.0 | 9934.0 | 359.0 | 06.Aug.2031 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 222.619 | 3.0 | 9280.0 | 497.0 | 15.März2032 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.254 | 3.0 | 9668.0 | 673.0 | 01.Feb.2035 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 222.082 | 3.0 | 9995.0 | 122.0 | 18.Okt.2028 | 452.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.865 | 3.0 | 10093.0 | 353.0 | 30.Juli2030 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 221.754 | 3.0 | 10105.0 | 313.0 | 10.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.787 | 3.0 | 10379.0 | 577.0 | 14.Sept.2033 | 581.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 221.796 | 3.0 | 9890.0 | 467.0 | 08.März2032 | 580.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 221.567 | 3.0 | 9671.0 | 738.0 | 03.März2036 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 221.228 | 3.0 | 9884.0 | 132.0 | 01.Dez.2027 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 221.132 | 3.0 | 10752.0 | 455.0 | 15.Jan.2032 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 221.139 | 3.0 | 8878.0 | 431.0 | 01.Apr.2031 | 280.0 |
| USB | US BANCORP | Bankwesen | 220.858 | 3.0 | 10394.0 | 513.0 | 21.Okt.2033 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 220.802 | 3.0 | 10758.0 | 578.0 | 01.Dez.2033 | 655.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.734 | 3.0 | 9323.0 | 346.0 | 01.Apr.2030 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 220.736 | 3.0 | 9992.0 | 553.0 | 01.Apr.2033 | 500.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 220.614 | 3.0 | 10034.0 | 574.0 | 01.Aug.2033 | 525.0 |
| OKE | ONEOK INC | Energie | 220.622 | 3.0 | 9905.0 | 709.0 | 15.Okt.2035 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 220.626 | 3.0 | 10366.0 | 557.0 | 12.Juni2034 | 584.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 220.008 | 3.0 | 10180.0 | 120.0 | 05.Nov.2027 | 585.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 219.957 | 3.0 | 10179.0 | 585.0 | 02.Feb.2035 | 571.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 219.756 | 3.0 | 10239.0 | 538.0 | 15.März2033 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 219.760 | 3.0 | 10068.0 | 326.0 | 14.März2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 219.705 | 3.0 | 10345.0 | 210.0 | 01.Nov.2029 | 641.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.644 | 3.0 | 9928.0 | 454.0 | 21.Okt.2032 | 481.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.561 | 3.0 | 9847.0 | 244.0 | 06.März2029 | 395.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.230 | 3.0 | 9766.0 | 397.0 | 22.Jan.2032 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 218.897 | 3.0 | 10149.0 | 636.0 | 15.Juni2034 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.509 | 3.0 | 10022.0 | 169.0 | 25.Apr.2029 | 473.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 218.431 | 3.0 | 9522.0 | 356.0 | 08.Juli2030 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 218.485 | 3.0 | 9690.0 | 277.0 | 26.Juli2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.246 | 3.0 | 8827.0 | 472.0 | 13.Sept.2031 | 256.0 |
| T | AT&T INC | Kommunikation | 218.292 | 3.0 | 9968.0 | 361.0 | 15.Aug.2030 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 218.084 | 3.0 | 10091.0 | 566.0 | 01.Juni2033 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 218.009 | 3.0 | 9618.0 | 730.0 | 15.Nov.2035 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 217.968 | 3.0 | 10203.0 | 512.0 | 15.Okt.2032 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.857 | 3.0 | 10181.0 | 112.0 | 14.Sept.2028 | 614.0 |
| EOG | EOG RESOURCES INC | Energie | 217.694 | 3.0 | 10030.0 | 499.0 | 15.Juli2032 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 217.255 | 3.0 | 9726.0 | 654.0 | 15.Sept.2034 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 217.210 | 3.0 | 10134.0 | 190.0 | 15.Aug.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 217.233 | 3.0 | 10431.0 | 359.0 | 30.Sept.2030 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.032 | 3.0 | 9393.0 | 327.0 | 16.Jan.2030 | 265.0 |
| MPLX | MPLX LP | Energie | 216.900 | 3.0 | 9920.0 | 702.0 | 15.Sept.2035 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.801 | 3.0 | 9150.0 | 402.0 | 15.Nov.2030 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 216.517 | 3.0 | 9917.0 | 683.0 | 15.März2035 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 216.313 | 3.0 | 9959.0 | 297.0 | 18.Okt.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.197 | 3.0 | 9725.0 | 565.0 | 15.Apr.2033 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 216.090 | 3.0 | 10002.0 | 360.0 | 15.Aug.2030 | 485.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 215.982 | 3.0 | 10002.0 | 181.0 | 03.Juni2029 | 466.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 215.865 | 3.0 | 9346.0 | 313.0 | 07.Nov.2029 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.890 | 3.0 | 10504.0 | 524.0 | 18.Jan.2033 | 618.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.710 | 3.0 | 10096.0 | 252.0 | 05.Apr.2029 | 499.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 215.511 | 3.0 | 9493.0 | 329.0 | 15.Feb.2030 | 325.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 215.543 | 3.0 | 9896.0 | 157.0 | 03.März2028 | 377.0 |
| T | AT&T INC | Kommunikation | 215.544 | 3.0 | 9714.0 | 535.0 | 01.Nov.2032 | 455.0 |
| MET | METLIFE INC | Versicherung | 215.565 | 3.0 | 10329.0 | 697.0 | 15.Juni2035 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 214.930 | 3.0 | 10583.0 | 726.0 | 01.Apr.2036 | 613.0 |
| KLAC | KLA CORP | Technologie | 214.977 | 3.0 | 9795.0 | 611.0 | 01.Feb.2034 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 214.597 | 3.0 | 9799.0 | 650.0 | 14.Aug.2034 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 214.542 | 3.0 | 10336.0 | 207.0 | 23.Okt.2029 | 630.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.380 | 3.0 | 9728.0 | 246.0 | 15.März2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.236 | 3.0 | 10512.0 | 599.0 | 14.März2034 | 635.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.097 | 3.0 | 9425.0 | 296.0 | 13.Sept.2030 | 287.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 213.947 | 3.0 | 9877.0 | 492.0 | 15.Mai2032 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 213.740 | 3.0 | 8928.0 | 371.0 | 28.Mai2030 | 135.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 213.493 | 3.0 | 10002.0 | 283.0 | 06.Sept.2030 | 489.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.397 | 3.0 | 8993.0 | 425.0 | 09.Feb.2031 | 213.0 |
| CVX | CHEVRON USA INC | Energie | 213.243 | 3.0 | 10048.0 | 336.0 | 15.Apr.2030 | 469.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 213.276 | 3.0 | 9920.0 | 707.0 | 07.Juli2035 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.308 | 3.0 | 9791.0 | 150.0 | 01.Feb.2028 | 300.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 213.186 | 3.0 | 9903.0 | 267.0 | 01.Aug.2030 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 213.208 | 3.0 | 9805.0 | 529.0 | 07.Okt.2032 | 447.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 213.088 | 3.0 | 8587.0 | 502.0 | 01.Feb.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.003 | 3.0 | 8692.0 | 475.0 | 21.Sept.2036 | 248.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 213.029 | 3.0 | 8772.0 | 504.0 | 04.Feb.2032 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.040 | 3.0 | 9533.0 | 182.0 | 01.Juni2029 | 207.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.059 | 3.0 | 10248.0 | 596.0 | 07.Feb.2039 | 594.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 212.985 | 3.0 | 9764.0 | 557.0 | 16.März2033 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 212.707 | 3.0 | 8888.0 | 460.0 | 15.Juni2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.551 | 3.0 | 10060.0 | 150.0 | 01.März2028 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 212.560 | 3.0 | 10263.0 | 419.0 | 01.Juni2031 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 212.449 | 3.0 | 9811.0 | 385.0 | 15.Nov.2030 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.316 | 3.0 | 10182.0 | 679.0 | 01.März2035 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 212.109 | 3.0 | 9694.0 | 563.0 | 15.Mai2033 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.989 | 3.0 | 8640.0 | 463.0 | 10.Juni2031 | 165.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 212.007 | 3.0 | 9687.0 | 553.0 | 15.Feb.2033 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 212.052 | 3.0 | 9468.0 | 312.0 | 15.Nov.2029 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 211.984 | 3.0 | 9867.0 | 506.0 | 22.Juli2033 | 497.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.761 | 3.0 | 9682.0 | 687.0 | 11.Sept.2036 | 520.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 211.793 | 3.0 | 9763.0 | 349.0 | 01.Juni2030 | 420.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.668 | 3.0 | 9531.0 | 339.0 | 01.Apr.2030 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.680 | 3.0 | 8911.0 | 456.0 | 03.Juni2031 | 215.0 |
| T | AT&T INC | Kommunikation | 211.681 | 3.0 | 9918.0 | 146.0 | 15.Feb.2028 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 211.646 | 3.0 | 8940.0 | 658.0 | 01.Mai2034 | 360.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 211.482 | 3.0 | 9647.0 | 762.0 | 22.Jan.2036 | 413.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 211.371 | 3.0 | 10053.0 | 347.0 | 08.Juli2031 | 518.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.319 | 3.0 | 10466.0 | 541.0 | 09.Mai2034 | 622.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.188 | 3.0 | 9883.0 | 629.0 | 10.Sept.2035 | 534.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 211.198 | 3.0 | 9954.0 | 641.0 | 17.Apr.2034 | 463.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.864 | 3.0 | 10558.0 | 535.0 | 15.Apr.2033 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.870 | 3.0 | 10050.0 | 464.0 | 15.Jan.2032 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 210.617 | 3.0 | 9770.0 | 437.0 | 15.Juni2031 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.624 | 3.0 | 10554.0 | 305.0 | 06.März2030 | 735.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 210.496 | 3.0 | 10092.0 | 238.0 | 26.Feb.2029 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.353 | 3.0 | 10267.0 | 538.0 | 11.Jan.2033 | 513.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 210.318 | 3.0 | 10023.0 | 373.0 | 15.Feb.2056 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 210.166 | 3.0 | 9880.0 | 550.0 | 15.Feb.2033 | 445.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.206 | 3.0 | 9868.0 | 193.0 | 21.Aug.2028 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.122 | 3.0 | 9811.0 | 576.0 | 23.Feb.2034 | 523.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 209.927 | 3.0 | 9881.0 | 737.0 | 30.Apr.2036 | 555.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 209.687 | 3.0 | 9851.0 | 639.0 | 13.März2034 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 209.531 | 3.0 | 9417.0 | 374.0 | 18.Sept.2031 | 355.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.407 | 3.0 | 9662.0 | 751.0 | 02.Nov.2035 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 209.377 | 3.0 | 9323.0 | 331.0 | 24.Jan.2030 | 240.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.250 | 3.0 | 9435.0 | 343.0 | 01.Apr.2030 | 285.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 209.141 | 3.0 | 9903.0 | 219.0 | 15.Nov.2028 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 208.995 | 3.0 | 8801.0 | 479.0 | 28.Okt.2031 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.029 | 3.0 | 9427.0 | 254.0 | 15.März2029 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.984 | 3.0 | 9871.0 | 233.0 | 15.März2029 | 413.0 |
| LNG | CHENIERE ENERGY INC | Energie | 208.666 | 3.0 | 10201.0 | 605.0 | 15.Apr.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.611 | 3.0 | 10229.0 | 153.0 | 09.März2029 | 616.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.444 | 3.0 | 10178.0 | 649.0 | 29.Jan.2036 | 558.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.292 | 2.0 | 10233.0 | 201.0 | 11.Sept.2028 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.320 | 2.0 | 10665.0 | 533.0 | 15.Feb.2033 | 613.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.169 | 2.0 | 10177.0 | 192.0 | 08.Aug.2028 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.177 | 2.0 | 10142.0 | 141.0 | 13.Jan.2028 | 552.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 208.042 | 2.0 | 9755.0 | 557.0 | 06.März2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.930 | 2.0 | 10268.0 | 118.0 | 04.Nov.2027 | 735.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.868 | 2.0 | 8548.0 | 620.0 | 27.Juli2033 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 207.667 | 2.0 | 10044.0 | 625.0 | 26.Juli2035 | 528.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.693 | 2.0 | 10179.0 | 317.0 | 22.Feb.2031 | 547.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.602 | 2.0 | 10276.0 | 165.0 | 12.Mai2028 | 680.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.630 | 2.0 | 9737.0 | 280.0 | 15.Aug.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.569 | 2.0 | 8590.0 | 434.0 | 15.Feb.2031 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 207.372 | 2.0 | 9684.0 | 341.0 | 25.März2030 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.374 | 2.0 | 9086.0 | 656.0 | 27.Sept.2034 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 207.296 | 2.0 | 10030.0 | 613.0 | 26.Feb.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.173 | 2.0 | 10169.0 | 239.0 | 04.März2030 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 207.233 | 2.0 | 10157.0 | 394.0 | 13.Feb.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.122 | 2.0 | 9679.0 | 732.0 | 03.März2041 | 533.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.134 | 2.0 | 10183.0 | 243.0 | 14.März2030 | 554.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 207.146 | 2.0 | 10228.0 | 331.0 | 15.Apr.2031 | 569.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.923 | 2.0 | 10758.0 | 567.0 | 24.Okt.2034 | 656.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.793 | 2.0 | 10013.0 | 312.0 | 15.Jan.2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.663 | 2.0 | 10137.0 | 633.0 | 01.Sept.2034 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.665 | 2.0 | 10077.0 | 97.0 | 15.Juli2028 | 537.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.545 | 2.0 | 10034.0 | 569.0 | 02.Mai2033 | 500.0 |
| USB | US BANCORP | Bankwesen | 206.391 | 2.0 | 9514.0 | 282.0 | 30.Juli2029 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 206.268 | 2.0 | 9914.0 | 244.0 | 10.März2029 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 206.072 | 2.0 | 10113.0 | 149.0 | 01.März2028 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.128 | 2.0 | 10296.0 | 587.0 | 15.Jan.2034 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 206.043 | 2.0 | 10104.0 | 539.0 | 21.Feb.2033 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 206.070 | 2.0 | 9867.0 | 162.0 | 11.Apr.2028 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.862 | 2.0 | 8665.0 | 405.0 | 23.Sept.2030 | 75.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.654 | 2.0 | 10058.0 | 144.0 | 24.Jan.2029 | 496.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.686 | 2.0 | 10149.0 | 247.0 | 05.Apr.2029 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.607 | 2.0 | 9920.0 | 213.0 | 15.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 205.520 | 2.0 | 10037.0 | 96.0 | 14.Juli2028 | 497.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.543 | 2.0 | 10055.0 | 229.0 | 22.Jan.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.408 | 2.0 | 10190.0 | 655.0 | 18.Nov.2035 | 587.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 205.378 | 2.0 | 10490.0 | 555.0 | 12.Juni2033 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 205.302 | 2.0 | 10047.0 | 171.0 | 15.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.195 | 2.0 | 10111.0 | 116.0 | 30.Sept.2028 | 552.0 |
| C | CITIGROUP INC | Bankwesen | 205.057 | 2.0 | 8832.0 | 481.0 | 03.Nov.2032 | 252.0 |
| USB | US BANCORP MTN | Bankwesen | 204.906 | 2.0 | 10205.0 | 179.0 | 12.Juni2029 | 578.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.938 | 2.0 | 9943.0 | 332.0 | 15.Apr.2030 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.958 | 2.0 | 9272.0 | 340.0 | 11.März2030 | 270.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 204.736 | 2.0 | 10177.0 | 696.0 | 26.Mai2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.591 | 2.0 | 10027.0 | 591.0 | 08.März2034 | 613.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.633 | 2.0 | 9940.0 | 148.0 | 01.März2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.505 | 2.0 | 9775.0 | 731.0 | 15.Feb.2036 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 204.476 | 2.0 | 8798.0 | 500.0 | 10.Dez.2031 | 215.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 204.279 | 2.0 | 10058.0 | 604.0 | 15.Feb.2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.960 | 2.0 | 10189.0 | 635.0 | 07.Feb.2035 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.689 | 2.0 | 9589.0 | 752.0 | 16.Apr.2036 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.705 | 2.0 | 9801.0 | 149.0 | 06.Feb.2028 | 324.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.581 | 2.0 | 10079.0 | 338.0 | 25.Apr.2031 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.445 | 2.0 | 9959.0 | 113.0 | 10.Jan.2028 | 434.0 |
| AVGO | BROADCOM INC | Technologie | 203.345 | 2.0 | 9984.0 | 501.0 | 15.Juli2032 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.356 | 2.0 | 10038.0 | 160.0 | 01.Apr.2028 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.375 | 2.0 | 9940.0 | 531.0 | 26.Jan.2034 | 512.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.273 | 2.0 | 9970.0 | 234.0 | 18.Jan.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.303 | 2.0 | 9987.0 | 196.0 | 16.Aug.2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.218 | 2.0 | 10024.0 | 159.0 | 14.März2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.994 | 2.0 | 10455.0 | 559.0 | 18.Aug.2034 | 594.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.011 | 2.0 | 10090.0 | 265.0 | 21.Mai2029 | 475.0 |
| V | VISA INC | Technologie | 202.835 | 2.0 | 9173.0 | 354.0 | 15.Apr.2030 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 202.890 | 2.0 | 10064.0 | 174.0 | 15.Juni2028 | 485.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.899 | 2.0 | 9913.0 | 536.0 | 20.Jan.2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.626 | 2.0 | 9885.0 | 495.0 | 08.Juli2033 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.494 | 2.0 | 10068.0 | 210.0 | 26.Nov.2028 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 202.459 | 2.0 | 9714.0 | 749.0 | 15.März2036 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 202.474 | 2.0 | 10048.0 | 692.0 | 15.Mai2035 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.198 | 2.0 | 9953.0 | 718.0 | 23.März2037 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.211 | 2.0 | 10094.0 | 432.0 | 25.Juni2031 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.963 | 2.0 | 10119.0 | 186.0 | 14.Juli2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.973 | 2.0 | 8905.0 | 385.0 | 10.Aug.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.841 | 2.0 | 10146.0 | 263.0 | 01.Juni2029 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 201.562 | 2.0 | 10009.0 | 559.0 | 17.Mai2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.429 | 2.0 | 9911.0 | 105.0 | 17.Aug.2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.430 | 2.0 | 9816.0 | 296.0 | 21.Sept.2029 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.459 | 2.0 | 9880.0 | 614.0 | 09.Feb.2034 | 470.0 |
| AAPL | APPLE INC | Technologie | 201.465 | 2.0 | 9693.0 | 283.0 | 08.Aug.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.365 | 2.0 | 9872.0 | 233.0 | 15.Jan.2029 | 411.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.383 | 2.0 | 10025.0 | 181.0 | 03.Juni2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.390 | 2.0 | 9896.0 | 407.0 | 09.Apr.2031 | 542.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 201.242 | 2.0 | 10057.0 | 277.0 | 03.Juli2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 201.247 | 2.0 | 10343.0 | 525.0 | 01.Feb.2033 | 575.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.260 | 2.0 | 9944.0 | 114.0 | 13.Sept.2027 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.272 | 2.0 | 9971.0 | 123.0 | 16.Okt.2027 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 201.301 | 2.0 | 10051.0 | 275.0 | 26.Juni2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.160 | 2.0 | 9955.0 | 167.0 | 12.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 201.219 | 2.0 | 10154.0 | 475.0 | 15.März2032 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.222 | 2.0 | 9984.0 | 634.0 | 14.Mai2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.029 | 2.0 | 10112.0 | 472.0 | 12.Feb.2032 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.881 | 2.0 | 10020.0 | 272.0 | 20.Juni2030 | 509.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.893 | 2.0 | 9842.0 | 395.0 | 15.Jan.2031 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.763 | 2.0 | 9801.0 | 534.0 | 11.Jan.2033 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.663 | 2.0 | 9922.0 | 418.0 | 15.Apr.2031 | 487.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.676 | 2.0 | 9904.0 | 158.0 | 06.März2028 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 200.714 | 2.0 | 9510.0 | 163.0 | 15.März2028 | 155.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.590 | 2.0 | 9919.0 | 452.0 | 15.Okt.2031 | 485.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 200.620 | 2.0 | 9831.0 | 394.0 | 26.Jan.2032 | 448.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.568 | 2.0 | 10019.0 | 274.0 | 29.Juni2029 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.412 | 2.0 | 8615.0 | 465.0 | 15.Aug.2036 | 249.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.375 | 2.0 | 9839.0 | 234.0 | 14.Jan.2029 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.402 | 2.0 | 9879.0 | 522.0 | 15.Sept.2032 | 455.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 200.240 | 2.0 | 9873.0 | 409.0 | 24.März2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.258 | 2.0 | 9922.0 | 250.0 | 03.Mai2029 | 511.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.170 | 2.0 | 9384.0 | 324.0 | 16.Jan.2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.230 | 2.0 | 10288.0 | 530.0 | 15.Jan.2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.127 | 2.0 | 9991.0 | 273.0 | 26.Juni2030 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.051 | 2.0 | 9788.0 | 394.0 | 15.Jan.2032 | 449.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.906 | 2.0 | 9932.0 | 690.0 | 15.Apr.2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.971 | 2.0 | 9767.0 | 413.0 | 15.März2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.839 | 2.0 | 9840.0 | 405.0 | 10.März2032 | 467.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.867 | 2.0 | 9837.0 | 281.0 | 18.Aug.2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.763 | 2.0 | 8846.0 | 406.0 | 01.Nov.2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.798 | 2.0 | 9747.0 | 710.0 | 14.Jan.2037 | 506.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.818 | 2.0 | 9807.0 | 402.0 | 03.Feb.2031 | 430.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 199.688 | 2.0 | 9933.0 | 742.0 | 05.Juni2036 | 575.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 199.694 | 2.0 | 10045.0 | 148.0 | 14.Feb.2029 | 493.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.719 | 2.0 | 9970.0 | 430.0 | 26.Juni2032 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.580 | 2.0 | 9725.0 | 725.0 | 08.Jan.2036 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.625 | 2.0 | 9981.0 | 275.0 | 13.Juli2030 | 478.0 |
| AVGO | BROADCOM INC | Technologie | 199.630 | 2.0 | 9759.0 | 542.0 | 15.Jan.2033 | 460.0 |
| AAPL | APPLE INC | Technologie | 199.489 | 2.0 | 9406.0 | 530.0 | 08.Aug.2032 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.435 | 2.0 | 9159.0 | 562.0 | 01.Apr.2033 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.450 | 2.0 | 9962.0 | 762.0 | 14.Juli2036 | 554.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.476 | 2.0 | 9818.0 | 287.0 | 24.Mai2030 | 422.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.331 | 2.0 | 9826.0 | 373.0 | 27.Aug.2030 | 390.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.371 | 2.0 | 9907.0 | 175.0 | 08.Mai2028 | 375.0 |
| AAPL | APPLE INC | Technologie | 199.400 | 2.0 | 9379.0 | 299.0 | 11.Sept.2029 | 220.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 199.280 | 2.0 | 10003.0 | 267.0 | 01.Feb.2031 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.182 | 2.0 | 10137.0 | 692.0 | 14.Mai2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 199.077 | 2.0 | 8772.0 | 427.0 | 01.Feb.2031 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.142 | 2.0 | 9792.0 | 366.0 | 29.Juli2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.004 | 2.0 | 9950.0 | 434.0 | 13.Juli2032 | 496.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 198.954 | 2.0 | 9952.0 | 720.0 | 15.Jan.2036 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.882 | 2.0 | 9643.0 | 707.0 | 01.Dez.2035 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.739 | 2.0 | 9342.0 | 297.0 | 04.Sept.2029 | 225.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 198.802 | 2.0 | 9921.0 | 759.0 | 24.Juni2036 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.664 | 2.0 | 9916.0 | 733.0 | 26.Juni2037 | 559.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.621 | 2.0 | 9990.0 | 429.0 | 10.Juli2031 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.486 | 2.0 | 9865.0 | 125.0 | 07.Nov.2028 | 357.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.176 | 2.0 | 9742.0 | 402.0 | 24.Feb.2032 | 452.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.083 | 2.0 | 9766.0 | 520.0 | 20.Sept.2032 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.017 | 2.0 | 9838.0 | 574.0 | 17.Mai2033 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 198.060 | 2.0 | 9841.0 | 125.0 | 25.Okt.2027 | 310.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 197.906 | 2.0 | 9745.0 | 560.0 | 15.März2033 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 197.916 | 2.0 | 9831.0 | 539.0 | 15.Nov.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 197.936 | 2.0 | 9852.0 | 130.0 | 13.Nov.2027 | 300.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 197.858 | 2.0 | 9671.0 | 729.0 | 15.März2036 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 197.860 | 2.0 | 10300.0 | 671.0 | 25.Apr.2036 | 567.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.778 | 2.0 | 9363.0 | 498.0 | 05.Apr.2032 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 197.622 | 2.0 | 9346.0 | 723.0 | 11.Mai2035 | 413.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.431 | 2.0 | 9886.0 | 105.0 | 15.Aug.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 197.450 | 2.0 | 9872.0 | 747.0 | 13.Juli2037 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.472 | 2.0 | 9796.0 | 382.0 | 04.Nov.2031 | 442.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.481 | 2.0 | 8985.0 | 431.0 | 15.März2031 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.330 | 2.0 | 9674.0 | 711.0 | 24.Feb.2037 | 521.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 197.245 | 2.0 | 8870.0 | 498.0 | 15.Dez.2031 | 240.0 |
| OKE | ONEOK INC | Energie | 197.163 | 2.0 | 9850.0 | 453.0 | 15.Okt.2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.225 | 2.0 | 9859.0 | 623.0 | 05.Jan.2034 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 197.049 | 2.0 | 10045.0 | 429.0 | 05.Aug.2032 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.936 | 2.0 | 9090.0 | 432.0 | 01.Apr.2031 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.942 | 2.0 | 9750.0 | 421.0 | 16.Apr.2031 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 196.870 | 2.0 | 9691.0 | 701.0 | 15.Sept.2036 | 489.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.881 | 2.0 | 9274.0 | 334.0 | 15.Feb.2030 | 256.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.770 | 2.0 | 9931.0 | 613.0 | 15.März2034 | 515.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 196.678 | 2.0 | 10187.0 | 727.0 | 15.Apr.2036 | 580.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.585 | 2.0 | 9813.0 | 219.0 | 31.Okt.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.558 | 2.0 | 9856.0 | 154.0 | 07.März2028 | 365.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.462 | 2.0 | 9611.0 | 547.0 | 17.Jan.2033 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.292 | 2.0 | 8740.0 | 411.0 | 29.Okt.2030 | 120.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 195.986 | 2.0 | 10258.0 | 624.0 | 01.Juni2034 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.004 | 2.0 | 10070.0 | 620.0 | 23.Juli2035 | 540.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.951 | 2.0 | 9729.0 | 392.0 | 29.Okt.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.725 | 2.0 | 9509.0 | 344.0 | 25.März2030 | 300.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.641 | 2.0 | 8948.0 | 490.0 | 10.Jan.2037 | 309.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 195.337 | 2.0 | 10174.0 | 607.0 | 23.März2034 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.344 | 2.0 | 9664.0 | 296.0 | 18.Sept.2029 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 195.135 | 2.0 | 10030.0 | 470.0 | 15.Dez.2031 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 194.868 | 2.0 | 9917.0 | 172.0 | 30.Apr.2028 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.494 | 2.0 | 10389.0 | 553.0 | 30.Juni2033 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 194.430 | 2.0 | 10118.0 | 334.0 | 15.Apr.2030 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 194.340 | 2.0 | 9731.0 | 730.0 | 13.Jan.2036 | 486.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 194.358 | 2.0 | 9357.0 | 298.0 | 13.Sept.2029 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 194.368 | 2.0 | 10348.0 | 316.0 | 01.Apr.2030 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 194.291 | 2.0 | 9552.0 | 319.0 | 15.Jan.2030 | 340.0 |
| FISV | FISERV INC | Technologie | 194.294 | 2.0 | 9138.0 | 363.0 | 01.Juni2030 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.905 | 2.0 | 9608.0 | 386.0 | 15.Okt.2030 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 193.909 | 2.0 | 10245.0 | 679.0 | 15.Aug.2035 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 193.933 | 2.0 | 9004.0 | 371.0 | 01.Juni2030 | 165.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.982 | 2.0 | 10132.0 | 111.0 | 16.Nov.2027 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.843 | 2.0 | 10033.0 | 155.0 | 03.März2029 | 490.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 193.852 | 2.0 | 9065.0 | 475.0 | 01.März2032 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.877 | 2.0 | 9880.0 | 147.0 | 31.Jan.2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.739 | 2.0 | 8794.0 | 420.0 | 15.Jan.2031 | 195.0 |
| T | AT&T INC | Kommunikation | 193.751 | 2.0 | 9598.0 | 726.0 | 01.Nov.2035 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 193.318 | 2.0 | 10246.0 | 420.0 | 23.Juli2032 | 572.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 193.331 | 2.0 | 9936.0 | 94.0 | 15.Juli2027 | 390.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 193.182 | 2.0 | 10422.0 | 395.0 | 13.März2032 | 608.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 193.213 | 2.0 | 9960.0 | 617.0 | 15.März2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.098 | 2.0 | 9920.0 | 156.0 | 02.März2028 | 396.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.991 | 2.0 | 9753.0 | 336.0 | 15.Apr.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.038 | 2.0 | 9953.0 | 109.0 | 25.Nov.2027 | 418.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.669 | 2.0 | 9957.0 | 637.0 | 06.Sept.2034 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 192.714 | 2.0 | 10256.0 | 243.0 | 13.Apr.2029 | 690.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 192.540 | 2.0 | 9275.0 | 363.0 | 01.Juni2030 | 265.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 192.445 | 2.0 | 8963.0 | 432.0 | 15.März2031 | 230.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 192.448 | 2.0 | 9846.0 | 138.0 | 15.Dez.2032 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 192.325 | 2.0 | 10324.0 | 384.0 | 20.Nov.2030 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.328 | 2.0 | 9492.0 | 239.0 | 22.Jan.2029 | 271.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 191.854 | 2.0 | 8701.0 | 479.0 | 15.Okt.2031 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.781 | 2.0 | 9441.0 | 499.0 | 01.Apr.2032 | 375.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.668 | 2.0 | 9927.0 | 285.0 | 01.Sept.2029 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 191.630 | 2.0 | 10188.0 | 244.0 | 13.März2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.405 | 2.0 | 10176.0 | 587.0 | 08.Sept.2033 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.355 | 2.0 | 10032.0 | 113.0 | 15.Sept.2027 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.395 | 2.0 | 9484.0 | 201.0 | 17.Aug.2029 | 221.0 |
| MPLX | MPLX LP | Energie | 191.264 | 2.0 | 9180.0 | 377.0 | 15.Aug.2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.286 | 2.0 | 10188.0 | 670.0 | 01.Apr.2035 | 570.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.987 | 2.0 | 9882.0 | 332.0 | 15.Mai2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.920 | 2.0 | 9735.0 | 540.0 | 28.Sept.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.778 | 2.0 | 9501.0 | 358.0 | 28.Mai2030 | 349.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.646 | 2.0 | 9388.0 | 324.0 | 23.Jan.2030 | 316.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 190.489 | 2.0 | 9512.0 | 280.0 | 19.Juni2029 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.565 | 2.0 | 9445.0 | 248.0 | 16.Feb.2029 | 213.0 |
| MPLX | MPLX LP | Energie | 190.415 | 2.0 | 9897.0 | 154.0 | 15.März2028 | 400.0 |
| V | VISA INC | Technologie | 190.082 | 2.0 | 9478.0 | 756.0 | 14.Dez.2035 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.061 | 2.0 | 8917.0 | 488.0 | 19.Jan.2033 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.756 | 2.0 | 9430.0 | 211.0 | 17.Sept.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.707 | 2.0 | 9886.0 | 114.0 | 19.Sept.2027 | 328.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.568 | 2.0 | 10204.0 | 127.0 | 10.Nov.2028 | 620.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.639 | 2.0 | 9221.0 | 343.0 | 15.März2030 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.362 | 2.0 | 9410.0 | 256.0 | 15.März2029 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.243 | 2.0 | 9728.0 | 255.0 | 15.Apr.2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 189.179 | 2.0 | 10430.0 | 519.0 | 17.Nov.2032 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 189.117 | 2.0 | 10148.0 | 130.0 | 18.Nov.2027 | 546.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 188.852 | 2.0 | 10049.0 | 600.0 | 15.Feb.2034 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.865 | 2.0 | 9911.0 | 143.0 | 13.Jan.2028 | 391.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.896 | 2.0 | 10567.0 | 559.0 | 24.Aug.2034 | 614.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.705 | 2.0 | 10046.0 | 319.0 | 01.Feb.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.536 | 2.0 | 9855.0 | 724.0 | 20.Nov.2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 188.432 | 2.0 | 10041.0 | 660.0 | 01.März2035 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.433 | 2.0 | 10105.0 | 694.0 | 20.Juni2035 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.400 | 2.0 | 9730.0 | 278.0 | 24.Juli2034 | 411.0 |
| MSCI | MSCI INC | Technologie | 188.244 | 2.0 | 9724.0 | 701.0 | 01.Sept.2035 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.161 | 2.0 | 10134.0 | 673.0 | 01.Apr.2035 | 555.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 188.138 | 2.0 | 9265.0 | 409.0 | 30.Jan.2031 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 187.988 | 2.0 | 10106.0 | 387.0 | 23.Jan.2031 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 188.003 | 2.0 | 9128.0 | 381.0 | 14.Aug.2030 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.029 | 2.0 | 10069.0 | 235.0 | 01.März2029 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.034 | 2.0 | 9944.0 | 394.0 | 15.Jan.2031 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 188.045 | 2.0 | 8893.0 | 504.0 | 03.Feb.2032 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.050 | 2.0 | 8448.0 | 506.0 | 01.Feb.2032 | 230.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 187.606 | 2.0 | 10009.0 | 240.0 | 29.März2029 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.606 | 2.0 | 10492.0 | 592.0 | 20.Feb.2034 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.522 | 2.0 | 10163.0 | 617.0 | 15.Mai2034 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 187.474 | 2.0 | 10164.0 | 333.0 | 15.Aug.2055 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 187.254 | 2.0 | 9919.0 | 598.0 | 08.Sept.2033 | 450.0 |
| VMW | VMWARE LLC | Technologie | 187.266 | 2.0 | 8788.0 | 468.0 | 15.Aug.2031 | 220.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 187.190 | 2.0 | 9862.0 | 715.0 | 15.Jan.2036 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 187.100 | 2.0 | 9938.0 | 678.0 | 01.März2035 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.911 | 2.0 | 9253.0 | 337.0 | 21.Feb.2030 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.829 | 2.0 | 9563.0 | 186.0 | 15.Juni2028 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 186.882 | 2.0 | 9171.0 | 714.0 | 15.Aug.2035 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 186.722 | 2.0 | 10043.0 | 662.0 | 15.Feb.2035 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.599 | 2.0 | 9898.0 | 226.0 | 17.Jan.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 186.235 | 2.0 | 9459.0 | 294.0 | 01.Sept.2029 | 263.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 186.109 | 2.0 | 9644.0 | 336.0 | 01.Apr.2030 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 185.757 | 2.0 | 10026.0 | 534.0 | 15.Jan.2033 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 185.703 | 2.0 | 9632.0 | 686.0 | 15.März2035 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 185.601 | 2.0 | 9916.0 | 358.0 | 30.Juni2030 | 463.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 185.612 | 2.0 | 9020.0 | 359.0 | 20.Apr.2030 | 160.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 185.403 | 2.0 | 11189.0 | 530.0 | 08.Apr.2033 | 750.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 185.482 | 2.0 | 9059.0 | 446.0 | 24.Mai2031 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.286 | 2.0 | 10208.0 | 260.0 | 10.Mai2029 | 541.0 |
| MA | MASTERCARD INC | Technologie | 185.159 | 2.0 | 9973.0 | 268.0 | 08.Juni2029 | 442.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 185.188 | 2.0 | 9937.0 | 690.0 | 15.Mai2035 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 185.125 | 2.0 | 10287.0 | 222.0 | 15.Jan.2029 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.860 | 2.0 | 9805.0 | 545.0 | 15.Feb.2033 | 475.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.867 | 2.0 | 9884.0 | 113.0 | 15.Sept.2027 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.786 | 2.0 | 9102.0 | 507.0 | 15.März2032 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 184.630 | 2.0 | 10373.0 | 246.0 | 01.Apr.2029 | 665.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.646 | 2.0 | 9827.0 | 370.0 | 04.Sept.2030 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.503 | 2.0 | 10030.0 | 231.0 | 11.Jan.2029 | 450.0 |
| FISV | FISERV INC | Technologie | 184.434 | 2.0 | 9857.0 | 203.0 | 01.Okt.2028 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 184.442 | 2.0 | 9871.0 | 748.0 | 15.Mai2036 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 184.368 | 2.0 | 10193.0 | 174.0 | 06.Juni2028 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 184.250 | 2.0 | 8706.0 | 475.0 | 18.Aug.2031 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 184.156 | 2.0 | 10055.0 | 575.0 | 01.Juli2033 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 184.203 | 2.0 | 10064.0 | 640.0 | 15.Sept.2034 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 183.994 | 2.0 | 9994.0 | 699.0 | 23.Juli2035 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 183.757 | 2.0 | 8919.0 | 507.0 | 05.Jan.2032 | 225.0 |
| NI | NISOURCE INC | Erdgas | 183.760 | 2.0 | 10198.0 | 571.0 | 30.Juni2033 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.780 | 2.0 | 9221.0 | 333.0 | 04.Feb.2030 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.794 | 2.0 | 10214.0 | 572.0 | 01.Feb.2034 | 665.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.510 | 2.0 | 10142.0 | 191.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.518 | 2.0 | 9865.0 | 249.0 | 06.Apr.2029 | 430.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.416 | 2.0 | 9168.0 | 372.0 | 03.Juli2030 | 275.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 183.424 | 2.0 | 9991.0 | 552.0 | 22.März2033 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 183.473 | 2.0 | 9904.0 | 351.0 | 08.Juli2030 | 469.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.353 | 2.0 | 9981.0 | 189.0 | 03.Aug.2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.364 | 2.0 | 9159.0 | 370.0 | 24.Juni2031 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.316 | 2.0 | 10054.0 | 164.0 | 04.Apr.2028 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 183.194 | 2.0 | 9985.0 | 612.0 | 15.Feb.2034 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 183.206 | 2.0 | 9385.0 | 349.0 | 01.Mai2030 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 183.149 | 2.0 | 9801.0 | 334.0 | 15.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.765 | 2.0 | 9998.0 | 180.0 | 02.Juni2028 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.654 | 2.0 | 9060.0 | 435.0 | 01.Apr.2032 | 273.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 182.492 | 2.0 | 9580.0 | 128.0 | 01.Nov.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.517 | 2.0 | 9956.0 | 206.0 | 21.Sept.2028 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.536 | 2.0 | 10141.0 | 318.0 | 07.Jan.2030 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.436 | 2.0 | 9082.0 | 462.0 | 22.Nov.2032 | 323.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 182.006 | 2.0 | 10320.0 | 676.0 | 19.Mai2035 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.010 | 2.0 | 9072.0 | 363.0 | 15.Mai2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.033 | 2.0 | 9999.0 | 557.0 | 15.Apr.2033 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 181.950 | 2.0 | 10039.0 | 753.0 | 20.Mai2036 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.687 | 2.0 | 8838.0 | 476.0 | 15.Sept.2031 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 181.517 | 2.0 | 9884.0 | 664.0 | 01.Nov.2034 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 181.527 | 2.0 | 10101.0 | 652.0 | 09.Jan.2035 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.331 | 2.0 | 9017.0 | 483.0 | 25.Okt.2031 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 181.392 | 2.0 | 9165.0 | 409.0 | 15.Jan.2031 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.249 | 2.0 | 9687.0 | 724.0 | 15.Okt.2035 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 181.265 | 2.0 | 10125.0 | 187.0 | 27.Juli2029 | 528.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 181.158 | 2.0 | 9872.0 | 602.0 | 01.März2034 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.212 | 2.0 | 9862.0 | 315.0 | 15.Jan.2030 | 430.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.835 | 2.0 | 10148.0 | 397.0 | 01.März2031 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.612 | 2.0 | 10120.0 | 669.0 | 21.Feb.2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.367 | 2.0 | 8840.0 | 395.0 | 01.Sept.2030 | 130.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.189 | 2.0 | 8998.0 | 373.0 | 15.Juni2030 | 185.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 180.199 | 2.0 | 10236.0 | 259.0 | 01.Juni2029 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.016 | 2.0 | 10057.0 | 312.0 | 15.Jan.2030 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.937 | 2.0 | 10104.0 | 238.0 | 01.März2029 | 510.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.861 | 2.0 | 8998.0 | 427.0 | 15.März2031 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 179.761 | 2.0 | 10142.0 | 342.0 | 19.Mai2030 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.813 | 2.0 | 9966.0 | 240.0 | 30.März2029 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.400 | 2.0 | 8876.0 | 377.0 | 24.Juni2030 | 145.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.437 | 2.0 | 9774.0 | 556.0 | 12.Jan.2033 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 179.469 | 2.0 | 10086.0 | 671.0 | 15.März2035 | 545.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 179.291 | 2.0 | 10033.0 | 99.0 | 22.Juli2027 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.300 | 2.0 | 10008.0 | 495.0 | 20.Juli2033 | 513.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 179.229 | 2.0 | 10331.0 | 618.0 | 01.Apr.2034 | 563.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 179.112 | 2.0 | 10187.0 | 610.0 | 15.März2034 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 179.117 | 2.0 | 10066.0 | 702.0 | 15.Sept.2035 | 545.0 |
| HUM | HUMANA INC | Versicherung | 178.996 | 2.0 | 10106.0 | 408.0 | 15.Apr.2031 | 538.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 179.001 | 2.0 | 10029.0 | 318.0 | 15.Feb.2030 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 178.930 | 2.0 | 10158.0 | 467.0 | 01.Jan.2032 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.871 | 2.0 | 9981.0 | 115.0 | 25.Sept.2027 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 178.763 | 2.0 | 10141.0 | 457.0 | 15.Nov.2031 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.774 | 2.0 | 10027.0 | 675.0 | 24.Feb.2035 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.696 | 2.0 | 10316.0 | 462.0 | 19.März2032 | 653.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.716 | 2.0 | 8798.0 | 466.0 | 01.Aug.2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.602 | 2.0 | 9214.0 | 310.0 | 09.Okt.2029 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.488 | 2.0 | 9176.0 | 364.0 | 01.Juni2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 178.511 | 2.0 | 10079.0 | 629.0 | 11.Apr.2034 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.543 | 2.0 | 9844.0 | 137.0 | 15.Dez.2027 | 334.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.453 | 2.0 | 9874.0 | 368.0 | 08.Sept.2031 | 458.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 178.463 | 2.0 | 9709.0 | 733.0 | 09.Feb.2036 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 178.234 | 2.0 | 9756.0 | 560.0 | 11.März2033 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.157 | 2.0 | 10033.0 | 110.0 | 14.Sept.2027 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 178.228 | 2.0 | 9989.0 | 126.0 | 01.Nov.2027 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 178.109 | 2.0 | 9965.0 | 668.0 | 10.Feb.2035 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.945 | 2.0 | 9067.0 | 437.0 | 15.Apr.2031 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.888 | 2.0 | 9599.0 | 132.0 | 13.Nov.2027 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.650 | 2.0 | 8809.0 | 516.0 | 15.März2032 | 238.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 177.668 | 2.0 | 9663.0 | 698.0 | 12.Aug.2035 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.700 | 2.0 | 8834.0 | 439.0 | 04.März2031 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.720 | 2.0 | 10306.0 | 323.0 | 06.Apr.2030 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.589 | 2.0 | 8768.0 | 452.0 | 09.Juli2032 | 226.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.457 | 2.0 | 10027.0 | 243.0 | 10.Apr.2029 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.236 | 2.0 | 9625.0 | 711.0 | 15.Juli2035 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.150 | 2.0 | 9642.0 | 339.0 | 06.Apr.2030 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.180 | 2.0 | 10044.0 | 235.0 | 15.Feb.2029 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 177.033 | 2.0 | 10112.0 | 321.0 | 01.März2030 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.930 | 2.0 | 10016.0 | 697.0 | 28.Apr.2035 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.805 | 2.0 | 8745.0 | 464.0 | 28.Juli2031 | 215.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 176.659 | 2.0 | 10183.0 | 588.0 | 15.Jan.2034 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.661 | 2.0 | 9967.0 | 161.0 | 22.März2028 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.597 | 2.0 | 9853.0 | 122.0 | 15.Okt.2027 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.606 | 2.0 | 9930.0 | 645.0 | 15.Sept.2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.535 | 2.0 | 10384.0 | 595.0 | 07.Jan.2034 | 610.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.537 | 2.0 | 8697.0 | 443.0 | 15.März2031 | 138.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 176.200 | 2.0 | 10020.0 | 700.0 | 03.Juni2035 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.085 | 2.0 | 8736.0 | 477.0 | 17.Sept.2031 | 222.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.091 | 2.0 | 8992.0 | 403.0 | 15.Nov.2035 | 267.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.091 | 2.0 | 10188.0 | 322.0 | 20.März2031 | 574.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.004 | 2.0 | 8773.0 | 447.0 | 22.Mai2032 | 217.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.018 | 2.0 | 9863.0 | 675.0 | 15.Feb.2035 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 175.948 | 2.0 | 10021.0 | 665.0 | 15.Dez.2034 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.823 | 2.0 | 9993.0 | 178.0 | 22.Mai2028 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.832 | 2.0 | 9725.0 | 741.0 | 04.Dez.2035 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.669 | 2.0 | 9048.0 | 504.0 | 01.März2032 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 175.522 | 2.0 | 10617.0 | 566.0 | 13.Okt.2033 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.419 | 2.0 | 9912.0 | 724.0 | 15.Okt.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.433 | 2.0 | 9934.0 | 211.0 | 15.Okt.2028 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.332 | 2.0 | 8736.0 | 401.0 | 16.Sept.2030 | 100.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.338 | 2.0 | 9899.0 | 160.0 | 16.März2028 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.343 | 2.0 | 9842.0 | 404.0 | 15.Feb.2031 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.399 | 2.0 | 10132.0 | 542.0 | 27.Feb.2033 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 175.235 | 2.0 | 9915.0 | 380.0 | 15.Okt.2030 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 175.045 | 2.0 | 9966.0 | 272.0 | 28.Juli2030 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.690 | 2.0 | 9886.0 | 212.0 | 13.Okt.2028 | 411.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 174.708 | 2.0 | 9920.0 | 218.0 | 15.Nov.2028 | 438.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.576 | 2.0 | 10102.0 | 142.0 | 01.Feb.2028 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.612 | 2.0 | 9855.0 | 247.0 | 16.März2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.489 | 2.0 | 9883.0 | 424.0 | 15.Mai2031 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 174.431 | 2.0 | 10392.0 | 249.0 | 01.Mai2029 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.439 | 2.0 | 9658.0 | 112.0 | 01.Sept.2027 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.318 | 2.0 | 10578.0 | 510.0 | 09.Jan.2033 | 640.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 174.340 | 2.0 | 9877.0 | 216.0 | 23.Okt.2029 | 437.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 174.262 | 2.0 | 9373.0 | 310.0 | 01.Nov.2029 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.284 | 2.0 | 9821.0 | 144.0 | 15.Jan.2028 | 290.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 174.154 | 2.0 | 10102.0 | 205.0 | 19.Sept.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.159 | 2.0 | 9895.0 | 429.0 | 20.Mai2031 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 174.184 | 2.0 | 9605.0 | 547.0 | 02.Nov.2032 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.209 | 2.0 | 8649.0 | 479.0 | 01.Sept.2031 | 175.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 174.027 | 2.0 | 9076.0 | 359.0 | 01.Mai2030 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 174.038 | 2.0 | 9132.0 | 363.0 | 20.Mai2030 | 215.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.916 | 2.0 | 9333.0 | 304.0 | 01.Okt.2029 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.921 | 2.0 | 9856.0 | 573.0 | 30.Apr.2033 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.854 | 2.0 | 9644.0 | 344.0 | 30.Apr.2030 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 173.595 | 2.0 | 9681.0 | 690.0 | 15.Juli2035 | 500.0 |
| SRE | SEMPRA | Erdgas | 173.617 | 2.0 | 10042.0 | 613.0 | 01.Okt.2054 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.298 | 2.0 | 9742.0 | 416.0 | 14.März2031 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.083 | 2.0 | 10060.0 | 128.0 | 21.Nov.2027 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.102 | 2.0 | 8691.0 | 437.0 | 25.Feb.2031 | 140.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 173.131 | 2.0 | 9502.0 | 665.0 | 04.Okt.2034 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.002 | 2.0 | 9024.0 | 429.0 | 15.März2031 | 260.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.968 | 2.0 | 8648.0 | 511.0 | 06.Jan.2032 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.716 | 2.0 | 10390.0 | 552.0 | 19.Mai2034 | 585.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 172.494 | 2.0 | 9973.0 | 160.0 | 30.März2028 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 172.517 | 2.0 | 9909.0 | 666.0 | 15.Jan.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.345 | 2.0 | 10184.0 | 186.0 | 17.Juli2028 | 552.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 172.369 | 2.0 | 9875.0 | 553.0 | 15.März2033 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.373 | 2.0 | 9757.0 | 251.0 | 05.Apr.2029 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.267 | 2.0 | 9781.0 | 388.0 | 15.Nov.2030 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 172.197 | 2.0 | 9916.0 | 499.0 | 15.Aug.2032 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 172.115 | 2.0 | 9991.0 | 622.0 | 01.Apr.2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.984 | 2.0 | 10337.0 | 215.0 | 17.Nov.2029 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.000 | 2.0 | 9712.0 | 293.0 | 27.Sept.2029 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 172.023 | 2.0 | 9945.0 | 629.0 | 11.Sept.2035 | 540.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.911 | 2.0 | 9980.0 | 112.0 | 15.Sept.2027 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 171.961 | 2.0 | 8202.0 | 640.0 | 01.Okt.2033 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.860 | 2.0 | 9465.0 | 588.0 | 12.Apr.2033 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 171.674 | 2.0 | 8816.0 | 427.0 | 11.Feb.2031 | 196.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.619 | 2.0 | 10123.0 | 700.0 | 15.Juni2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.358 | 2.0 | 9801.0 | 130.0 | 15.Nov.2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 171.160 | 2.0 | 8993.0 | 454.0 | 15.Juni2031 | 255.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 171.189 | 2.0 | 10122.0 | 309.0 | 13.Jan.2031 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 171.219 | 2.0 | 10045.0 | 145.0 | 21.Jan.2028 | 450.0 |
| MPLX | MPLX LP | Energie | 171.134 | 2.0 | 9923.0 | 675.0 | 01.Apr.2035 | 540.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 170.990 | 2.0 | 9912.0 | 104.0 | 15.Aug.2027 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 171.035 | 2.0 | 9885.0 | 143.0 | 25.Jan.2028 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 170.923 | 2.0 | 10122.0 | 146.0 | 01.Feb.2029 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.757 | 2.0 | 10259.0 | 336.0 | 13.Mai2030 | 600.0 |
| MA | MASTERCARD INC | Technologie | 170.489 | 2.0 | 9821.0 | 472.0 | 15.Jan.2032 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.505 | 2.0 | 10195.0 | 266.0 | 15.Juli2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.551 | 2.0 | 9685.0 | 505.0 | 15.Mai2032 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 170.554 | 2.0 | 10104.0 | 272.0 | 23.Juli2030 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.399 | 2.0 | 9878.0 | 543.0 | 06.Apr.2033 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 170.478 | 2.0 | 9687.0 | 333.0 | 25.März2030 | 390.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.363 | 2.0 | 10768.0 | 657.0 | 01.März2035 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.385 | 2.0 | 8674.0 | 500.0 | 01.Dez.2031 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 170.280 | 2.0 | 9991.0 | 446.0 | 01.Okt.2056 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 170.202 | 2.0 | 11421.0 | 370.0 | 18.Jan.2031 | 850.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 170.227 | 2.0 | 9988.0 | 752.0 | 01.Okt.2056 | 620.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 170.104 | 2.0 | 10009.0 | 198.0 | 15.Sept.2048 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 170.105 | 2.0 | 9018.0 | 362.0 | 04.Mai2030 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 170.061 | 2.0 | 9808.0 | 706.0 | 15.Aug.2035 | 495.0 |
| PLD | PROLOGIS LP | REITS | 169.904 | 2.0 | 8707.0 | 440.0 | 15.März2031 | 163.0 |
| OKE | ONEOK INC | Energie | 169.930 | 2.0 | 10409.0 | 561.0 | 01.Sept.2033 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.831 | 2.0 | 9103.0 | 429.0 | 25.März2031 | 273.0 |
| STT | STATE STREET CORP | Bankwesen | 169.888 | 2.0 | 9383.0 | 310.0 | 01.Nov.2034 | 303.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 169.468 | 2.0 | 10052.0 | 690.0 | 15.Aug.2035 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.361 | 2.0 | 10081.0 | 475.0 | 24.Feb.2032 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 169.375 | 2.0 | 9924.0 | 102.0 | 05.Aug.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 169.241 | 2.0 | 9871.0 | 423.0 | 15.Apr.2031 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 169.269 | 2.0 | 10596.0 | 403.0 | 01.Mai2031 | 639.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 169.274 | 2.0 | 9231.0 | 455.0 | 15.Jan.2032 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 169.204 | 2.0 | 9817.0 | 525.0 | 09.Sept.2032 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.993 | 2.0 | 9597.0 | 164.0 | 20.März2028 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 169.040 | 2.0 | 9781.0 | 646.0 | 12.Sept.2034 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.934 | 2.0 | 9694.0 | 731.0 | 15.Feb.2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 168.959 | 2.0 | 10310.0 | 141.0 | 15.Jan.2028 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 168.750 | 2.0 | 10041.0 | 697.0 | 10.Sept.2036 | 574.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.812 | 2.0 | 9909.0 | 288.0 | 10.Sept.2029 | 430.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 168.727 | 2.0 | 8710.0 | 424.0 | 15.Jan.2031 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.494 | 2.0 | 9250.0 | 393.0 | 15.Okt.2030 | 261.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 168.502 | 2.0 | 10327.0 | 226.0 | 01.Feb.2029 | 625.0 |
| NXPI | NXP BV | Technologie | 168.395 | 2.0 | 9883.0 | 266.0 | 18.Juni2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 168.254 | 2.0 | 9985.0 | 180.0 | 12.Juni2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.293 | 2.0 | 9759.0 | 414.0 | 15.März2031 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.215 | 2.0 | 9973.0 | 393.0 | 15.Jan.2031 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.219 | 2.0 | 8350.0 | 563.0 | 29.Sept.2032 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 168.220 | 2.0 | 10029.0 | 673.0 | 15.März2035 | 535.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 168.123 | 2.0 | 9465.0 | 225.0 | 15.Nov.2028 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 167.752 | 2.0 | 9707.0 | 649.0 | 10.Sept.2034 | 495.0 |
| ADBE | ADOBE INC | Technologie | 167.758 | 2.0 | 9220.0 | 333.0 | 01.Feb.2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 167.668 | 2.0 | 10183.0 | 134.0 | 09.Jan.2028 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 167.363 | 2.0 | 9712.0 | 658.0 | 26.Sept.2034 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 167.259 | 2.0 | 9633.0 | 312.0 | 01.Dez.2029 | 350.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 167.299 | 2.0 | 10935.0 | 509.0 | 29.Nov.2032 | 680.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.122 | 2.0 | 9744.0 | 727.0 | 06.Nov.2035 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.058 | 2.0 | 9416.0 | 231.0 | 01.Dez.2028 | 227.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 166.979 | 2.0 | 10661.0 | 628.0 | 15.Dez.2054 | 695.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.849 | 2.0 | 9932.0 | 382.0 | 15.März2056 | 580.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 166.744 | 2.0 | 9923.0 | 382.0 | 15.März2056 | 588.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 166.700 | 2.0 | 9328.0 | 445.0 | 01.Dez.2031 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.705 | 2.0 | 9514.0 | 187.0 | 15.Juni2028 | 190.0 |
| EQT | EQT CORP | Energie | 166.718 | 2.0 | 9877.0 | 380.0 | 15.Jan.2031 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 166.440 | 2.0 | 9848.0 | 306.0 | 15.Jan.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.283 | 2.0 | 9936.0 | 230.0 | 15.Jan.2029 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 166.154 | 2.0 | 9429.0 | 202.0 | 15.Aug.2028 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 166.182 | 2.0 | 10215.0 | 235.0 | 15.März2029 | 550.0 |
| SRE | SEMPRA | Erdgas | 166.083 | 2.0 | 10197.0 | 265.0 | 01.Okt.2054 | 688.0 |
| KEY | KEYCORP MTN | Bankwesen | 166.059 | 2.0 | 10568.0 | 582.0 | 06.März2035 | 640.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 165.838 | 2.0 | 10197.0 | 542.0 | 15.März2033 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.874 | 2.0 | 10157.0 | 486.0 | 01.Sept.2052 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.698 | 2.0 | 10224.0 | 609.0 | 26.Juli2035 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.710 | 2.0 | 9977.0 | 102.0 | 04.Aug.2028 | 444.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.717 | 2.0 | 11623.0 | 318.0 | 15.Apr.2030 | 938.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.729 | 2.0 | 8786.0 | 407.0 | 30.Okt.2030 | 160.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.554 | 2.0 | 10060.0 | 146.0 | 27.Jan.2029 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 165.035 | 2.0 | 9941.0 | 167.0 | 15.Mai2028 | 425.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 164.934 | 2.0 | 9800.0 | 407.0 | 15.März2031 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.863 | 2.0 | 10952.0 | 715.0 | 15.Dez.2035 | 640.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 164.864 | 2.0 | 10273.0 | 651.0 | 15.Mai2055 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.654 | 2.0 | 10029.0 | 115.0 | 20.Sept.2027 | 455.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.635 | 2.0 | 9832.0 | 372.0 | 09.Sept.2030 | 445.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 164.415 | 2.0 | 10035.0 | 691.0 | 15.Feb.2056 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.338 | 2.0 | 9878.0 | 343.0 | 30.Apr.2030 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 164.363 | 2.0 | 10236.0 | 684.0 | 15.Juni2035 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.385 | 2.0 | 9997.0 | 180.0 | 15.Juni2028 | 440.0 |
| EQT | EQT CORP | Energie | 164.284 | 2.0 | 10029.0 | 207.0 | 15.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 164.209 | 2.0 | 9541.0 | 516.0 | 05.Aug.2032 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 164.140 | 2.0 | 10813.0 | 571.0 | 25.Okt.2034 | 647.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 164.064 | 2.0 | 10205.0 | 639.0 | 01.Juni2034 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 163.740 | 2.0 | 9966.0 | 709.0 | 15.Jan.2036 | 560.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.771 | 2.0 | 9310.0 | 310.0 | 24.Okt.2029 | 238.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.786 | 2.0 | 10121.0 | 237.0 | 01.März2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.713 | 2.0 | 10116.0 | 174.0 | 01.Juni2028 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.487 | 2.0 | 8762.0 | 406.0 | 07.Okt.2030 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.437 | 2.0 | 9291.0 | 354.0 | 07.Mai2030 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.343 | 2.0 | 10311.0 | 529.0 | 15.Feb.2033 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.348 | 2.0 | 9898.0 | 402.0 | 09.Feb.2031 | 450.0 |
| OKE | ONEOK INC | Energie | 163.378 | 2.0 | 9963.0 | 114.0 | 24.Sept.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.253 | 2.0 | 9599.0 | 164.0 | 22.März2028 | 210.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 163.181 | 2.0 | 11132.0 | 396.0 | 01.Apr.2031 | 750.0 |
| FISV | FISERV INC | Technologie | 163.144 | 2.0 | 9680.0 | 636.0 | 12.Aug.2034 | 515.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 163.020 | 2.0 | 10183.0 | 155.0 | 09.März2028 | 613.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 163.029 | 2.0 | 9973.0 | 355.0 | 01.Aug.2030 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 162.745 | 2.0 | 9994.0 | 154.0 | 15.März2028 | 570.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 162.703 | 2.0 | 9912.0 | 142.0 | 08.Jan.2028 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 162.628 | 2.0 | 10124.0 | 597.0 | 01.Feb.2034 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.497 | 2.0 | 9415.0 | 323.0 | 15.Jan.2030 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 162.502 | 2.0 | 10257.0 | 618.0 | 15.Aug.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 161.984 | 2.0 | 10437.0 | 519.0 | 16.Nov.2032 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 162.001 | 2.0 | 9641.0 | 357.0 | 15.Juli2030 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 161.785 | 2.0 | 8973.0 | 455.0 | 15.Juni2031 | 240.0 |
| APP | APPLOVIN CORP | Kommunikation | 161.235 | 2.0 | 10022.0 | 659.0 | 01.Dez.2034 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.238 | 2.0 | 10042.0 | 354.0 | 10.Juni2030 | 470.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.312 | 2.0 | 9914.0 | 97.0 | 21.Juli2027 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 161.128 | 2.0 | 9927.0 | 149.0 | 01.März2028 | 410.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 161.000 | 2.0 | 10377.0 | 558.0 | 01.Juli2033 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 161.003 | 2.0 | 9931.0 | 607.0 | 21.Feb.2034 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.949 | 2.0 | 9999.0 | 148.0 | 15.Feb.2028 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 160.965 | 2.0 | 9552.0 | 340.0 | 08.Apr.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.878 | 2.0 | 10280.0 | 290.0 | 09.Nov.2029 | 615.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.759 | 2.0 | 9102.0 | 428.0 | 15.März2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.766 | 2.0 | 9075.0 | 502.0 | 14.Feb.2032 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.664 | 2.0 | 9975.0 | 110.0 | 09.Sept.2027 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.680 | 2.0 | 10288.0 | 295.0 | 17.Nov.2029 | 563.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 160.705 | 2.0 | 10189.0 | 633.0 | 15.Sept.2034 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 160.609 | 2.0 | 9703.0 | 766.0 | 15.Juni2036 | 500.0 |
| MA | MASTERCARD INC | Technologie | 160.643 | 2.0 | 9962.0 | 634.0 | 09.Mai2034 | 488.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.444 | 2.0 | 9935.0 | 161.0 | 20.Apr.2028 | 435.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.238 | 2.0 | 9658.0 | 302.0 | 15.Nov.2029 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 160.277 | 2.0 | 9778.0 | 513.0 | 15.Aug.2032 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.202 | 2.0 | 10431.0 | 385.0 | 01.Feb.2031 | 575.0 |
| HUM | HUMANA INC | Versicherung | 160.105 | 2.0 | 10206.0 | 217.0 | 01.Dez.2028 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.985 | 2.0 | 9757.0 | 720.0 | 25.Jan.2041 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.985 | 2.0 | 10457.0 | 529.0 | 02.März2034 | 602.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.826 | 2.0 | 10359.0 | 607.0 | 01.Sept.2054 | 645.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.735 | 2.0 | 9955.0 | 348.0 | 15.Juni2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.673 | 2.0 | 9469.0 | 339.0 | 22.März2030 | 315.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 159.729 | 2.0 | 9124.0 | 375.0 | 01.Juli2030 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 159.584 | 2.0 | 10051.0 | 137.0 | 11.Jan.2028 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 159.618 | 2.0 | 8854.0 | 457.0 | 15.Juli2031 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 159.504 | 2.0 | 9132.0 | 469.0 | 31.Jan.2032 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.563 | 2.0 | 10083.0 | 270.0 | 25.Juni2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.401 | 2.0 | 10202.0 | 218.0 | 15.Nov.2028 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.435 | 2.0 | 10110.0 | 111.0 | 09.Sept.2027 | 537.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 159.480 | 2.0 | 9847.0 | 525.0 | 06.Okt.2032 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 159.324 | 2.0 | 10114.0 | 178.0 | 15.Juni2028 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.347 | 2.0 | 10089.0 | 319.0 | 12.Feb.2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.248 | 2.0 | 10077.0 | 619.0 | 05.Apr.2034 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 159.256 | 2.0 | 9895.0 | 221.0 | 14.Nov.2028 | 395.0 |
| NI | NISOURCE INC | Erdgas | 159.283 | 2.0 | 9588.0 | 345.0 | 01.Mai2030 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.206 | 2.0 | 9225.0 | 334.0 | 24.Jan.2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.229 | 2.0 | 11136.0 | 375.0 | 01.Dez.2030 | 775.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 159.074 | 2.0 | 10323.0 | 184.0 | 27.Juli2029 | 634.0 |
| O | REALTY INCOME CORPORATION | REITS | 159.124 | 2.0 | 9624.0 | 273.0 | 15.Juni2029 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 158.996 | 2.0 | 10095.0 | 157.0 | 20.März2029 | 547.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.944 | 2.0 | 10063.0 | 322.0 | 07.Feb.2030 | 460.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 158.822 | 2.0 | 10101.0 | 324.0 | 22.März2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.869 | 2.0 | 9571.0 | 165.0 | 24.März2028 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.875 | 2.0 | 9481.0 | 321.0 | 15.Jan.2030 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 158.888 | 2.0 | 10044.0 | 627.0 | 15.Mai2034 | 530.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 158.761 | 2.0 | 9834.0 | 497.0 | 22.Apr.2032 | 425.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.805 | 2.0 | 9950.0 | 117.0 | 04.Okt.2027 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.658 | 2.0 | 8468.0 | 623.0 | 01.Aug.2033 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.660 | 2.0 | 10015.0 | 93.0 | 15.Juli2027 | 463.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 158.571 | 2.0 | 10022.0 | 143.0 | 27.Jan.2028 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.647 | 2.0 | 10351.0 | 299.0 | 10.März2055 | 695.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.442 | 2.0 | 9026.0 | 363.0 | 15.Mai2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 158.452 | 2.0 | 9826.0 | 387.0 | 06.Nov.2030 | 455.0 |
| CVX | CHEVRON CORP | Energie | 158.453 | 2.0 | 9178.0 | 360.0 | 11.Mai2030 | 224.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 158.234 | 2.0 | 10021.0 | 147.0 | 13.Feb.2028 | 469.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 158.252 | 2.0 | 10157.0 | 422.0 | 01.Juni2031 | 525.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 158.269 | 2.0 | 10026.0 | 627.0 | 06.Sept.2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 158.151 | 2.0 | 10217.0 | 588.0 | 15.Okt.2033 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.133 | 2.0 | 10453.0 | 213.0 | 20.Nov.2029 | 682.0 |
| STT | STATE STREET CORP | Bankwesen | 157.996 | 2.0 | 10031.0 | 151.0 | 28.Feb.2028 | 454.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.004 | 2.0 | 9502.0 | 185.0 | 03.Juni2028 | 170.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.945 | 2.0 | 10050.0 | 244.0 | 18.März2029 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.950 | 2.0 | 8996.0 | 362.0 | 01.Mai2030 | 163.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.861 | 2.0 | 8752.0 | 433.0 | 28.Feb.2031 | 188.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.796 | 2.0 | 9930.0 | 624.0 | 10.Apr.2034 | 499.0 |
| KMI | KINDER MORGAN INC | Energie | 157.647 | 2.0 | 8828.0 | 428.0 | 15.Feb.2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 157.683 | 2.0 | 9723.0 | 257.0 | 23.Apr.2029 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 157.688 | 2.0 | 8243.0 | 610.0 | 15.März2033 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.604 | 2.0 | 8807.0 | 464.0 | 01.Aug.2031 | 225.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 157.630 | 2.0 | 10159.0 | 618.0 | 01.Juli2034 | 638.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.638 | 2.0 | 9040.0 | 368.0 | 01.Juni2030 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.546 | 2.0 | 10035.0 | 325.0 | 02.Apr.2030 | 491.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.291 | 2.0 | 9811.0 | 396.0 | 15.Jan.2031 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.217 | 2.0 | 9433.0 | 290.0 | 16.Aug.2029 | 244.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 157.088 | 2.0 | 10057.0 | 658.0 | 15.Nov.2034 | 535.0 |
| MET | METLIFE INC | Versicherung | 157.012 | 2.0 | 9998.0 | 325.0 | 23.März2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.047 | 2.0 | 10336.0 | 122.0 | 02.Nov.2028 | 738.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 157.052 | 2.0 | 9666.0 | 691.0 | 22.Sept.2036 | 514.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.964 | 2.0 | 10112.0 | 622.0 | 15.Mai2034 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.819 | 2.0 | 9970.0 | 109.0 | 26.Aug.2027 | 404.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 156.869 | 2.0 | 10056.0 | 756.0 | 22.Mai2036 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.875 | 2.0 | 10053.0 | 659.0 | 20.Nov.2035 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 156.747 | 2.0 | 10024.0 | 538.0 | 14.Mai2058 | 605.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.774 | 2.0 | 8918.0 | 447.0 | 23.Apr.2031 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.488 | 2.0 | 9402.0 | 341.0 | 19.März2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.560 | 2.0 | 9766.0 | 521.0 | 15.Sept.2032 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.397 | 2.0 | 10026.0 | 172.0 | 15.Mai2028 | 445.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 156.476 | 2.0 | 10027.0 | 289.0 | 01.Okt.2029 | 503.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.303 | 2.0 | 10025.0 | 236.0 | 29.Jan.2029 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.171 | 2.0 | 9879.0 | 270.0 | 30.Juli2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 156.179 | 2.0 | 9936.0 | 521.0 | 15.Sept.2032 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 156.037 | 2.0 | 9106.0 | 343.0 | 11.März2030 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 156.052 | 2.0 | 9960.0 | 171.0 | 01.Juni2028 | 435.0 |
| MPLX | MPLX LP | Energie | 155.910 | 2.0 | 9884.0 | 545.0 | 01.März2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 155.932 | 2.0 | 8794.0 | 499.0 | 15.Jan.2032 | 244.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.944 | 2.0 | 10010.0 | 432.0 | 15.Juni2031 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.961 | 2.0 | 10130.0 | 652.0 | 15.Jan.2035 | 560.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 155.838 | 2.0 | 9611.0 | 563.0 | 15.März2033 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 155.762 | 2.0 | 9839.0 | 396.0 | 15.Jan.2031 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.768 | 2.0 | 10530.0 | 230.0 | 01.Feb.2029 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 155.782 | 2.0 | 9841.0 | 602.0 | 15.Feb.2034 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.698 | 2.0 | 8873.0 | 494.0 | 02.Dez.2031 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.715 | 2.0 | 10580.0 | 570.0 | 03.Okt.2033 | 609.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 155.634 | 2.0 | 10411.0 | 306.0 | 15.Feb.2030 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 155.412 | 2.0 | 10281.0 | 414.0 | 17.Mai2032 | 573.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.372 | 2.0 | 9768.0 | 731.0 | 15.März2036 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 155.376 | 2.0 | 9670.0 | 107.0 | 12.Aug.2027 | 102.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.265 | 2.0 | 10181.0 | 477.0 | 01.März2032 | 485.0 |
| HPQ | HP INC | Technologie | 155.271 | 2.0 | 10158.0 | 525.0 | 15.Jan.2033 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 155.226 | 2.0 | 9632.0 | 727.0 | 15.Nov.2035 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 155.069 | 2.0 | 9902.0 | 531.0 | 15.Okt.2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.093 | 2.0 | 10051.0 | 242.0 | 15.März2029 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 155.003 | 2.0 | 9803.0 | 737.0 | 12.Feb.2036 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 155.035 | 2.0 | 10117.0 | 657.0 | 12.Feb.2036 | 542.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.897 | 2.0 | 10086.0 | 142.0 | 12.Jan.2028 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.960 | 2.0 | 10095.0 | 230.0 | 10.Jan.2029 | 479.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.961 | 2.0 | 10060.0 | 678.0 | 07.Apr.2035 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.879 | 2.0 | 9585.0 | 248.0 | 01.März2029 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.656 | 2.0 | 10200.0 | 125.0 | 01.Nov.2027 | 600.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.664 | 2.0 | 9787.0 | 590.0 | 27.Juli2033 | 430.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.711 | 2.0 | 10075.0 | 227.0 | 15.Jan.2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.569 | 2.0 | 10917.0 | 364.0 | 09.Nov.2031 | 766.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 154.575 | 2.0 | 10236.0 | 125.0 | 29.Nov.2027 | 655.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.584 | 2.0 | 9787.0 | 402.0 | 14.Jan.2031 | 388.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.597 | 2.0 | 10059.0 | 682.0 | 01.Aug.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.450 | 2.0 | 10091.0 | 672.0 | 12.Feb.2035 | 510.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.331 | 2.0 | 9897.0 | 175.0 | 08.Mai2028 | 363.0 |
| UDR | UDR INC | REITS | 154.344 | 2.0 | 9494.0 | 321.0 | 15.Jan.2030 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 154.377 | 2.0 | 10116.0 | 153.0 | 20.März2028 | 592.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.246 | 2.0 | 10105.0 | 399.0 | 26.Feb.2031 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.219 | 2.0 | 9999.0 | 265.0 | 16.Juli2029 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.122 | 2.0 | 9799.0 | 369.0 | 11.Sept.2031 | 449.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.134 | 2.0 | 10158.0 | 551.0 | 19.Apr.2034 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.004 | 2.0 | 10110.0 | 325.0 | 15.März2030 | 505.0 |
| FISV | FISERV INC | Technologie | 154.023 | 2.0 | 10056.0 | 566.0 | 21.Aug.2033 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.831 | 2.0 | 10180.0 | 634.0 | 13.Mai2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.852 | 2.0 | 10045.0 | 147.0 | 31.Jan.2028 | 486.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 153.856 | 2.0 | 9746.0 | 322.0 | 15.März2030 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 153.763 | 2.0 | 9428.0 | 552.0 | 01.Feb.2033 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.769 | 2.0 | 10082.0 | 109.0 | 13.Sept.2028 | 535.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 153.783 | 2.0 | 9855.0 | 387.0 | 15.Nov.2030 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.673 | 2.0 | 9009.0 | 448.0 | 20.Mai2031 | 238.0 |
| FISV | FISERV INC | Technologie | 153.488 | 2.0 | 9690.0 | 695.0 | 11.Aug.2035 | 525.0 |
| CUBE | CUBESMART LP | REITS | 153.520 | 2.0 | 8775.0 | 507.0 | 15.Feb.2032 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.547 | 2.0 | 10042.0 | 359.0 | 05.Sept.2030 | 573.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.440 | 2.0 | 10033.0 | 319.0 | 10.Feb.2030 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.448 | 2.0 | 10054.0 | 150.0 | 28.Feb.2028 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 153.457 | 2.0 | 10040.0 | 278.0 | 14.Aug.2029 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.377 | 2.0 | 9777.0 | 419.0 | 13.März2031 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.387 | 2.0 | 9796.0 | 380.0 | 15.Okt.2030 | 440.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 153.256 | 2.0 | 10024.0 | 698.0 | 15.März2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.281 | 2.0 | 9501.0 | 343.0 | 06.Apr.2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.151 | 2.0 | 10112.0 | 299.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.162 | 2.0 | 10107.0 | 444.0 | 05.Nov.2031 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.182 | 2.0 | 10058.0 | 154.0 | 15.März2028 | 495.0 |
| AAPL | APPLE INC | Technologie | 153.188 | 2.0 | 9951.0 | 172.0 | 12.Mai2028 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 153.206 | 2.0 | 9814.0 | 733.0 | 15.Nov.2035 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 153.229 | 2.0 | 8698.0 | 430.0 | 21.Jan.2031 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 153.076 | 2.0 | 9812.0 | 388.0 | 14.Nov.2031 | 434.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.079 | 2.0 | 8256.0 | 587.0 | 01.Dez.2032 | 186.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 153.045 | 2.0 | 9819.0 | 393.0 | 19.Nov.2030 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.931 | 2.0 | 9754.0 | 727.0 | 15.Okt.2035 | 493.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.958 | 2.0 | 10273.0 | 310.0 | 13.Jan.2030 | 571.0 |
| USB | US BANCORP | Bankwesen | 152.961 | 2.0 | 8779.0 | 383.0 | 22.Juli2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.836 | 2.0 | 10000.0 | 146.0 | 06.Feb.2028 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 152.840 | 2.0 | 10045.0 | 669.0 | 10.Feb.2035 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.888 | 2.0 | 10116.0 | 235.0 | 01.Feb.2029 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.730 | 2.0 | 10077.0 | 336.0 | 24.Apr.2031 | 516.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.797 | 2.0 | 9755.0 | 531.0 | 15.Okt.2032 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 152.728 | 2.0 | 10149.0 | 696.0 | 15.Juni2035 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.728 | 2.0 | 10037.0 | 154.0 | 15.März2028 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.567 | 2.0 | 10116.0 | 347.0 | 26.Mai2030 | 488.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 152.502 | 2.0 | 10081.0 | 339.0 | 09.Mai2031 | 530.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 152.543 | 2.0 | 10013.0 | 205.0 | 01.Nov.2028 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 152.404 | 2.0 | 9344.0 | 368.0 | 30.Juni2030 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.415 | 2.0 | 8647.0 | 638.0 | 15.Okt.2033 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.417 | 2.0 | 9205.0 | 442.0 | 01.Juni2031 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.466 | 2.0 | 8935.0 | 448.0 | 15.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.368 | 2.0 | 9962.0 | 355.0 | 23.Juli2030 | 430.0 |
| NOW | SERVICENOW INC | Technologie | 152.229 | 2.0 | 8750.0 | 394.0 | 01.Sept.2030 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.233 | 2.0 | 10219.0 | 184.0 | 13.Juli2028 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 152.244 | 2.0 | 10388.0 | 586.0 | 31.Okt.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 152.157 | 2.0 | 10053.0 | 715.0 | 14.Mai2056 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.074 | 2.0 | 9900.0 | 717.0 | 15.Jan.2036 | 535.0 |
| VTR | VENTAS REALTY LP | REITS | 152.084 | 2.0 | 9929.0 | 224.0 | 15.Jan.2029 | 440.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.097 | 2.0 | 9475.0 | 164.0 | 15.März2028 | 100.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 152.007 | 2.0 | 10033.0 | 170.0 | 12.Juni2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.018 | 2.0 | 9956.0 | 282.0 | 06.Sept.2029 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 152.039 | 2.0 | 8495.0 | 443.0 | 01.Apr.2031 | 173.0 |
| CRM | SALESFORCE INC | Technologie | 151.899 | 2.0 | 9422.0 | 195.0 | 15.Juli2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.926 | 2.0 | 9577.0 | 672.0 | 15.Jan.2035 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.934 | 2.0 | 10055.0 | 494.0 | 15.Mai2032 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.826 | 2.0 | 10018.0 | 283.0 | 01.Sept.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.856 | 2.0 | 10091.0 | 183.0 | 13.Juni2028 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.880 | 2.0 | 9796.0 | 564.0 | 15.Mai2033 | 463.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.779 | 2.0 | 10007.0 | 119.0 | 05.Okt.2027 | 438.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 151.793 | 2.0 | 10174.0 | 411.0 | 29.Juli2031 | 670.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.805 | 2.0 | 9987.0 | 484.0 | 01.Apr.2032 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.650 | 2.0 | 10048.0 | 344.0 | 23.Mai2031 | 512.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.630 | 2.0 | 10020.0 | 125.0 | 26.Okt.2027 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.516 | 2.0 | 9949.0 | 518.0 | 15.Sept.2032 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.440 | 2.0 | 10050.0 | 177.0 | 04.Juni2028 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.457 | 2.0 | 9834.0 | 454.0 | 29.Jan.2032 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 151.477 | 2.0 | 9905.0 | 644.0 | 15.Aug.2034 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.386 | 2.0 | 9942.0 | 286.0 | 10.Sept.2029 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.390 | 2.0 | 10207.0 | 531.0 | 31.Jan.2033 | 535.0 |
| WDAY | WORKDAY INC | Technologie | 151.242 | 2.0 | 9293.0 | 499.0 | 01.Apr.2032 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 151.166 | 2.0 | 9688.0 | 710.0 | 15.Mai2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.063 | 2.0 | 9954.0 | 622.0 | 15.Apr.2034 | 515.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 151.120 | 2.0 | 8835.0 | 394.0 | 15.Sept.2030 | 175.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 150.990 | 2.0 | 10079.0 | 175.0 | 01.März2030 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.022 | 2.0 | 9951.0 | 411.0 | 14.Apr.2032 | 506.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.899 | 2.0 | 9520.0 | 339.0 | 03.Apr.2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 150.935 | 2.0 | 8695.0 | 470.0 | 12.Aug.2031 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.936 | 2.0 | 9626.0 | 659.0 | 15.Okt.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.954 | 2.0 | 9852.0 | 608.0 | 31.Jan.2034 | 485.0 |
| AAPL | APPLE INC | Technologie | 150.822 | 2.0 | 9982.0 | 705.0 | 12.Mai2035 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.890 | 2.0 | 8626.0 | 506.0 | 15.Jan.2032 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 150.759 | 2.0 | 10213.0 | 200.0 | 13.Sept.2029 | 581.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.767 | 2.0 | 10075.0 | 412.0 | 15.Apr.2031 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 150.777 | 2.0 | 9705.0 | 612.0 | 15.Jan.2034 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.778 | 2.0 | 9912.0 | 370.0 | 15.Sept.2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.582 | 2.0 | 9860.0 | 294.0 | 01.Okt.2029 | 420.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.601 | 2.0 | 9931.0 | 297.0 | 10.Okt.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.606 | 2.0 | 10189.0 | 153.0 | 06.März2029 | 587.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.613 | 2.0 | 9987.0 | 167.0 | 25.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.526 | 2.0 | 9869.0 | 694.0 | 12.Sept.2036 | 519.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.344 | 2.0 | 9965.0 | 263.0 | 20.Mai2029 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 150.371 | 2.0 | 10019.0 | 659.0 | 20.Nov.2035 | 562.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.376 | 2.0 | 10227.0 | 610.0 | 05.Apr.2034 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.252 | 2.0 | 8824.0 | 498.0 | 15.Dez.2031 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.256 | 2.0 | 9819.0 | 396.0 | 06.Feb.2032 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.284 | 2.0 | 9929.0 | 258.0 | 23.Apr.2029 | 436.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 150.214 | 2.0 | 10186.0 | 360.0 | 08.Sept.2030 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 150.065 | 2.0 | 9867.0 | 411.0 | 15.März2031 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 150.105 | 2.0 | 10088.0 | 694.0 | 30.Mai2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 150.116 | 2.0 | 10044.0 | 694.0 | 01.Aug.2035 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 150.118 | 2.0 | 9980.0 | 174.0 | 15.Juni2028 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 150.127 | 2.0 | 9904.0 | 418.0 | 30.Apr.2031 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.131 | 2.0 | 10090.0 | 140.0 | 10.Jan.2029 | 537.0 |
| CVX | CHEVRON USA INC | Energie | 150.143 | 2.0 | 9899.0 | 726.0 | 15.Okt.2035 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.994 | 2.0 | 10029.0 | 461.0 | 10.Okt.2031 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 150.045 | 2.0 | 10040.0 | 642.0 | 15.Juni2034 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 150.049 | 2.0 | 9879.0 | 241.0 | 15.März2029 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 149.918 | 2.0 | 9994.0 | 191.0 | 10.Juli2029 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.926 | 2.0 | 9950.0 | 216.0 | 01.Dez.2028 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.940 | 2.0 | 9930.0 | 261.0 | 12.Mai2029 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.956 | 2.0 | 9926.0 | 497.0 | 15.Mai2032 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 149.823 | 2.0 | 9980.0 | 708.0 | 01.Juli2035 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.840 | 2.0 | 9989.0 | 442.0 | 05.Aug.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.888 | 2.0 | 9832.0 | 234.0 | 08.Feb.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 149.889 | 2.0 | 9807.0 | 420.0 | 30.Apr.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.766 | 2.0 | 9523.0 | 360.0 | 21.Juni2030 | 360.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.766 | 2.0 | 11116.0 | 461.0 | 15.März2032 | 738.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.793 | 2.0 | 10125.0 | 190.0 | 16.Aug.2028 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.491 | 2.0 | 9864.0 | 158.0 | 22.März2028 | 350.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.426 | 2.0 | 9875.0 | 692.0 | 06.Mai2035 | 510.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.437 | 2.0 | 9850.0 | 200.0 | 15.Sept.2028 | 360.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 149.440 | 2.0 | 9902.0 | 723.0 | 26.Nov.2035 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 149.363 | 2.0 | 9936.0 | 688.0 | 23.Juni2035 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.368 | 2.0 | 9876.0 | 422.0 | 03.Mai2032 | 461.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.247 | 2.0 | 10252.0 | 687.0 | 13.Juni2036 | 607.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 149.200 | 2.0 | 9891.0 | 106.0 | 15.Aug.2027 | 310.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 149.116 | 2.0 | 9941.0 | 440.0 | 07.Juli2031 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 148.946 | 2.0 | 10312.0 | 595.0 | 15.März2034 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 148.974 | 2.0 | 9995.0 | 672.0 | 07.Feb.2035 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.976 | 2.0 | 10042.0 | 325.0 | 15.März2030 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.850 | 2.0 | 10186.0 | 522.0 | 15.Nov.2032 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.781 | 2.0 | 9895.0 | 185.0 | 15.Juni2028 | 385.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.785 | 2.0 | 9721.0 | 398.0 | 15.Jan.2031 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 148.693 | 2.0 | 10112.0 | 678.0 | 01.Apr.2035 | 535.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.706 | 2.0 | 9884.0 | 393.0 | 15.Dez.2030 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.706 | 2.0 | 9787.0 | 707.0 | 15.Aug.2035 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 148.578 | 2.0 | 11143.0 | 396.0 | 01.Apr.2031 | 745.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 148.448 | 2.0 | 10063.0 | 639.0 | 01.Apr.2055 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.323 | 2.0 | 10066.0 | 612.0 | 15.März2034 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 148.339 | 2.0 | 10081.0 | 505.0 | 10.Aug.2033 | 541.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.342 | 2.0 | 9827.0 | 384.0 | 15.Nov.2030 | 429.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.255 | 2.0 | 9860.0 | 230.0 | 15.Dez.2028 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 148.165 | 2.0 | 10397.0 | 565.0 | 15.Sept.2033 | 605.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 148.180 | 2.0 | 10180.0 | 176.0 | 12.Juni2028 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 148.063 | 2.0 | 9509.0 | 311.0 | 18.Nov.2029 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.069 | 2.0 | 9679.0 | 613.0 | 10.Feb.2034 | 470.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 147.980 | 2.0 | 9993.0 | 664.0 | 15.Feb.2035 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 148.034 | 2.0 | 10029.0 | 526.0 | 01.Apr.2058 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.683 | 2.0 | 9762.0 | 253.0 | 15.Apr.2029 | 365.0 |
| PAYX | PAYCHEX INC | Technologie | 147.576 | 2.0 | 10050.0 | 675.0 | 15.Apr.2035 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 147.578 | 2.0 | 9693.0 | 661.0 | 09.Sept.2034 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.584 | 2.0 | 9805.0 | 396.0 | 10.Dez.2031 | 447.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.587 | 2.0 | 9132.0 | 425.0 | 01.März2031 | 263.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 147.614 | 2.0 | 9682.0 | 709.0 | 15.Sept.2035 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.369 | 2.0 | 9734.0 | 103.0 | 01.Aug.2027 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.302 | 2.0 | 9746.0 | 540.0 | 05.Nov.2032 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.194 | 2.0 | 10398.0 | 600.0 | 15.Juni2054 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 147.204 | 2.0 | 10082.0 | 126.0 | 17.Nov.2027 | 502.0 |
| EXE | EXPAND ENERGY CORP | Energie | 147.003 | 2.0 | 9727.0 | 393.0 | 01.Feb.2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.021 | 2.0 | 9708.0 | 251.0 | 01.Apr.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.049 | 2.0 | 9160.0 | 360.0 | 25.Mai2031 | 259.0 |
| MPLX | MPLX LP | Energie | 146.737 | 2.0 | 9930.0 | 401.0 | 15.Feb.2031 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 146.781 | 2.0 | 9626.0 | 751.0 | 02.März2036 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.808 | 2.0 | 8748.0 | 397.0 | 15.Sept.2030 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 146.659 | 2.0 | 8922.0 | 431.0 | 03.März2031 | 220.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 146.685 | 2.0 | 10113.0 | 571.0 | 05.Juli2033 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.727 | 2.0 | 8754.0 | 492.0 | 15.Nov.2031 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 146.486 | 2.0 | 10097.0 | 433.0 | 03.Juli2031 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 146.552 | 2.0 | 10255.0 | 152.0 | 09.März2029 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 146.335 | 2.0 | 9654.0 | 709.0 | 23.Okt.2036 | 496.0 |
| EQIX | EQUINIX INC | Technologie | 146.242 | 2.0 | 8936.0 | 446.0 | 15.Mai2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.281 | 2.0 | 8827.0 | 402.0 | 15.Okt.2030 | 170.0 |
| AAPL | APPLE INC | Technologie | 146.283 | 2.0 | 9955.0 | 347.0 | 12.Mai2030 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.287 | 2.0 | 9724.0 | 581.0 | 15.Juni2033 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 146.096 | 2.0 | 9641.0 | 717.0 | 23.Okt.2036 | 478.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 145.996 | 2.0 | 10273.0 | 591.0 | 18.Sept.2033 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.014 | 2.0 | 9883.0 | 614.0 | 15.Feb.2034 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.026 | 2.0 | 9926.0 | 742.0 | 26.März2036 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.854 | 2.0 | 10081.0 | 617.0 | 18.Apr.2034 | 540.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.747 | 2.0 | 9933.0 | 113.0 | 09.Sept.2027 | 363.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.649 | 2.0 | 9896.0 | 640.0 | 01.Okt.2034 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.655 | 2.0 | 9614.0 | 620.0 | 01.März2034 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.592 | 2.0 | 9169.0 | 504.0 | 10.März2032 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.593 | 2.0 | 9613.0 | 492.0 | 19.Apr.2033 | 432.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.597 | 2.0 | 8880.0 | 417.0 | 15.Jan.2031 | 225.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.613 | 2.0 | 9541.0 | 294.0 | 15.Sept.2029 | 330.0 |
| CSX | CSX CORP | Transport | 145.507 | 2.0 | 9641.0 | 544.0 | 15.Nov.2032 | 410.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.522 | 2.0 | 10585.0 | 529.0 | 15.März2033 | 625.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 145.413 | 2.0 | 9976.0 | 215.0 | 26.Okt.2029 | 462.0 |
| FISV | FISERV INC | Technologie | 145.459 | 2.0 | 9884.0 | 328.0 | 15.März2030 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 145.378 | 2.0 | 9413.0 | 501.0 | 15.Apr.2032 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.394 | 2.0 | 9426.0 | 322.0 | 10.Jan.2030 | 283.0 |
| FDX | FEDEX CORP | Transport | 145.262 | 2.0 | 9553.0 | 283.0 | 05.Aug.2029 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.044 | 2.0 | 9695.0 | 510.0 | 06.Juni2033 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 144.916 | 2.0 | 8958.0 | 508.0 | 01.Feb.2032 | 230.0 |
| BRO | BROWN & BROWN INC | Versicherung | 144.598 | 2.0 | 9953.0 | 351.0 | 23.Juni2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.504 | 2.0 | 10238.0 | 213.0 | 15.Nov.2028 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 144.466 | 2.0 | 9542.0 | 339.0 | 01.Apr.2030 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.468 | 2.0 | 9731.0 | 377.0 | 15.Okt.2030 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 144.278 | 2.0 | 10273.0 | 227.0 | 01.Feb.2029 | 595.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 144.194 | 2.0 | 9405.0 | 230.0 | 01.Dez.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 144.197 | 2.0 | 9509.0 | 192.0 | 14.Juli2028 | 217.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 144.095 | 2.0 | 10361.0 | 622.0 | 15.Aug.2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.997 | 2.0 | 10135.0 | 410.0 | 21.März2031 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 144.031 | 2.0 | 9487.0 | 284.0 | 29.Juli2029 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 144.036 | 2.0 | 9877.0 | 220.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.765 | 2.0 | 9148.0 | 370.0 | 16.Juli2030 | 268.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 143.582 | 2.0 | 9863.0 | 610.0 | 05.Dez.2033 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.615 | 2.0 | 10052.0 | 148.0 | 04.Feb.2028 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.623 | 2.0 | 9847.0 | 126.0 | 02.Nov.2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.512 | 2.0 | 10144.0 | 119.0 | 01.Nov.2027 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.402 | 2.0 | 9767.0 | 376.0 | 15.Sept.2030 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.413 | 2.0 | 9845.0 | 130.0 | 15.Nov.2027 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 143.414 | 2.0 | 9847.0 | 782.0 | 03.Juni2036 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 143.370 | 2.0 | 9716.0 | 742.0 | 15.März2036 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.288 | 2.0 | 9866.0 | 531.0 | 27.Jan.2034 | 505.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 143.135 | 2.0 | 12122.0 | 559.0 | 21.Nov.2033 | 875.0 |
| USB | US BANCORP MTN | Bankwesen | 142.911 | 2.0 | 10006.0 | 147.0 | 01.Feb.2029 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 142.919 | 2.0 | 9630.0 | 694.0 | 20.Juli2035 | 488.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 142.966 | 2.0 | 9467.0 | 749.0 | 15.Nov.2035 | 442.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 142.842 | 2.0 | 10039.0 | 173.0 | 22.Juni2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.781 | 2.0 | 10065.0 | 331.0 | 01.Apr.2030 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.648 | 2.0 | 9814.0 | 361.0 | 14.Juni2030 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.680 | 2.0 | 8783.0 | 471.0 | 15.Aug.2031 | 200.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 142.569 | 2.0 | 9644.0 | 740.0 | 15.März2036 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.594 | 2.0 | 9562.0 | 323.0 | 15.Feb.2030 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 142.316 | 2.0 | 9954.0 | 115.0 | 26.Sept.2027 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.388 | 2.0 | 9675.0 | 722.0 | 15.Sept.2035 | 465.0 |
| CNXC | CONCENTRIX CORP | Technologie | 142.248 | 2.0 | 9950.0 | 185.0 | 02.Aug.2028 | 660.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.115 | 2.0 | 9449.0 | 228.0 | 20.Nov.2028 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.047 | 2.0 | 9426.0 | 213.0 | 22.Sept.2028 | 150.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 141.925 | 2.0 | 9597.0 | 315.0 | 15.Jan.2030 | 400.0 |
| MET | METLIFE INC | Versicherung | 141.931 | 2.0 | 10257.0 | 560.0 | 15.Juli2033 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.861 | 2.0 | 9418.0 | 219.0 | 15.Okt.2028 | 175.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 141.876 | 2.0 | 10248.0 | 230.0 | 30.Jan.2030 | 598.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.799 | 2.0 | 9862.0 | 106.0 | 15.Aug.2027 | 315.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 141.674 | 2.0 | 9916.0 | 621.0 | 24.Jan.2034 | 450.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.546 | 2.0 | 9710.0 | 305.0 | 19.Nov.2029 | 390.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 141.552 | 2.0 | 9121.0 | 368.0 | 22.Juni2030 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.422 | 2.0 | 9970.0 | 554.0 | 01.Apr.2033 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.472 | 2.0 | 10180.0 | 245.0 | 01.Apr.2029 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 141.345 | 2.0 | 9650.0 | 108.0 | 15.Aug.2027 | 80.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.384 | 2.0 | 9945.0 | 352.0 | 15.Juli2030 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 141.263 | 2.0 | 10041.0 | 176.0 | 01.Juni2028 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 141.265 | 2.0 | 9698.0 | 506.0 | 01.Juni2032 | 440.0 |
| PLD | PROLOGIS LP | REITS | 141.213 | 2.0 | 8935.0 | 377.0 | 01.Juli2030 | 175.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 141.227 | 2.0 | 8783.0 | 395.0 | 01.Sept.2030 | 125.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 141.099 | 2.0 | 9869.0 | 700.0 | 09.Aug.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 141.015 | 2.0 | 9899.0 | 510.0 | 01.Sept.2032 | 495.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 140.900 | 2.0 | 9127.0 | 366.0 | 01.Juni2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 140.907 | 2.0 | 9945.0 | 714.0 | 15.Okt.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.945 | 2.0 | 9168.0 | 654.0 | 15.Aug.2034 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 140.948 | 2.0 | 8768.0 | 489.0 | 21.Okt.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 140.962 | 2.0 | 9917.0 | 197.0 | 25.Aug.2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.780 | 2.0 | 10060.0 | 306.0 | 15.Nov.2029 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.672 | 2.0 | 10043.0 | 99.0 | 21.Juli2028 | 489.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.719 | 2.0 | 9002.0 | 386.0 | 02.Sept.2030 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.562 | 2.0 | 10201.0 | 503.0 | 15.Aug.2032 | 535.0 |
| MET | METLIFE INC | Versicherung | 140.633 | 2.0 | 10779.0 | 625.0 | 15.Juni2034 | 638.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 140.526 | 2.0 | 10052.0 | 279.0 | 15.Sept.2029 | 660.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.429 | 2.0 | 8822.0 | 502.0 | 21.Dez.2031 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.454 | 2.0 | 9934.0 | 558.0 | 26.Apr.2034 | 497.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.379 | 2.0 | 9266.0 | 336.0 | 15.Feb.2030 | 235.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.285 | 2.0 | 9879.0 | 240.0 | 11.März2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.164 | 2.0 | 9990.0 | 673.0 | 15.März2035 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 140.128 | 2.0 | 9930.0 | 236.0 | 18.Jan.2029 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 139.985 | 2.0 | 9792.0 | 538.0 | 02.Feb.2034 | 481.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.911 | 2.0 | 10467.0 | 148.0 | 15.Feb.2028 | 750.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 139.945 | 2.0 | 10107.0 | 694.0 | 15.Juni2035 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 139.820 | 2.0 | 10215.0 | 598.0 | 15.Feb.2034 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.709 | 2.0 | 9796.0 | 459.0 | 01.März2052 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.723 | 2.0 | 8970.0 | 400.0 | 15.Okt.2030 | 195.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 139.587 | 2.0 | 10059.0 | 583.0 | 15.Jan.2034 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 139.532 | 2.0 | 10117.0 | 691.0 | 15.Aug.2035 | 555.0 |
| OKE | ONEOK INC | Energie | 139.357 | 2.0 | 10125.0 | 632.0 | 01.Sept.2034 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.233 | 2.0 | 10139.0 | 667.0 | 15.März2035 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.108 | 2.0 | 9861.0 | 215.0 | 27.Okt.2028 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.125 | 2.0 | 9880.0 | 214.0 | 15.Nov.2028 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.024 | 2.0 | 9599.0 | 286.0 | 23.Aug.2029 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 138.900 | 2.0 | 10036.0 | 219.0 | 15.Jan.2029 | 530.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 138.937 | 2.0 | 8916.0 | 441.0 | 01.Mai2031 | 260.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.973 | 2.0 | 9030.0 | 665.0 | 01.Okt.2034 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.826 | 2.0 | 9788.0 | 147.0 | 19.Jan.2028 | 275.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.836 | 2.0 | 10102.0 | 609.0 | 01.März2034 | 520.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.839 | 2.0 | 10117.0 | 475.0 | 12.März2032 | 525.0 |
| MA | MASTERCARD INC | Technologie | 138.870 | 2.0 | 9614.0 | 270.0 | 01.Juni2029 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 138.731 | 2.0 | 9881.0 | 333.0 | 15.Apr.2030 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.669 | 2.0 | 9326.0 | 239.0 | 15.Jan.2029 | 225.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 138.575 | 2.0 | 8849.0 | 488.0 | 15.Jan.2032 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 138.484 | 2.0 | 8911.0 | 453.0 | 01.Juni2031 | 230.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 138.485 | 2.0 | 10022.0 | 610.0 | 20.März2034 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.491 | 2.0 | 10520.0 | 209.0 | 30.Okt.2029 | 716.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.507 | 2.0 | 10081.0 | 96.0 | 15.Juli2027 | 535.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.509 | 2.0 | 10119.0 | 548.0 | 30.März2033 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 138.519 | 2.0 | 10133.0 | 669.0 | 15.Apr.2035 | 560.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 138.427 | 2.0 | 9692.0 | 737.0 | 13.Feb.2036 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.438 | 2.0 | 9844.0 | 130.0 | 15.Nov.2027 | 305.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.452 | 2.0 | 10117.0 | 246.0 | 01.Apr.2029 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 138.457 | 2.0 | 9715.0 | 407.0 | 15.März2031 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 138.466 | 2.0 | 9406.0 | 323.0 | 15.Jan.2030 | 300.0 |
| HPQ | HP INC | Technologie | 138.473 | 2.0 | 9800.0 | 254.0 | 15.Apr.2029 | 400.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.361 | 2.0 | 9452.0 | 296.0 | 15.Sept.2029 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.152 | 2.0 | 9057.0 | 507.0 | 17.März2032 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.168 | 2.0 | 9419.0 | 238.0 | 12.Jan.2029 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.170 | 2.0 | 9374.0 | 405.0 | 15.Jan.2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.069 | 2.0 | 10055.0 | 530.0 | 15.Jan.2033 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 137.984 | 2.0 | 10079.0 | 613.0 | 03.Apr.2034 | 544.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.002 | 2.0 | 9395.0 | 328.0 | 31.Jan.2030 | 280.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.060 | 2.0 | 8820.0 | 407.0 | 15.Nov.2030 | 210.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.821 | 2.0 | 9115.0 | 431.0 | 01.Apr.2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.832 | 2.0 | 9626.0 | 483.0 | 04.Mai2037 | 459.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.843 | 2.0 | 10047.0 | 547.0 | 09.März2033 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 137.891 | 2.0 | 9715.0 | 411.0 | 21.März2031 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.750 | 2.0 | 10041.0 | 610.0 | 14.März2035 | 519.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.772 | 2.0 | 9486.0 | 186.0 | 07.Juni2029 | 189.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.690 | 2.0 | 9910.0 | 521.0 | 15.Sept.2032 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 137.521 | 2.0 | 10083.0 | 705.0 | 30.Okt.2035 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.415 | 2.0 | 9129.0 | 361.0 | 15.Mai2030 | 225.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 137.318 | 2.0 | 9113.0 | 357.0 | 01.Mai2030 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.329 | 2.0 | 9964.0 | 156.0 | 15.März2028 | 430.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.379 | 2.0 | 9547.0 | 159.0 | 01.März2028 | 170.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 137.260 | 2.0 | 10132.0 | 177.0 | 15.Juni2028 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.008 | 2.0 | 9870.0 | 155.0 | 15.März2028 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.058 | 2.0 | 10072.0 | 245.0 | 14.März2030 | 497.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 136.957 | 2.0 | 9969.0 | 546.0 | 28.Feb.2033 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 136.813 | 2.0 | 10060.0 | 562.0 | 15.Mai2033 | 515.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.814 | 2.0 | 9929.0 | 146.0 | 15.März2028 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 136.860 | 2.0 | 9884.0 | 296.0 | 15.Okt.2029 | 463.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 136.866 | 2.0 | 10084.0 | 572.0 | 15.Juni2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 136.663 | 2.0 | 10129.0 | 674.0 | 01.Apr.2035 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.611 | 2.0 | 9075.0 | 439.0 | 28.Mai2032 | 304.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.632 | 2.0 | 9936.0 | 650.0 | 14.Aug.2034 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.638 | 2.0 | 9352.0 | 299.0 | 06.Sept.2029 | 213.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 136.477 | 2.0 | 11123.0 | 239.0 | 01.Apr.2029 | 938.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 136.368 | 2.0 | 10345.0 | 563.0 | 14.Aug.2033 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.370 | 2.0 | 9935.0 | 281.0 | 14.Aug.2029 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.276 | 2.0 | 9870.0 | 148.0 | 15.Feb.2028 | 380.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.007 | 2.0 | 9925.0 | 670.0 | 01.Apr.2035 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.019 | 2.0 | 9869.0 | 413.0 | 15.März2031 | 425.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.959 | 2.0 | 9934.0 | 330.0 | 15.März2030 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 135.823 | 2.0 | 9555.0 | 559.0 | 01.März2033 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 135.752 | 2.0 | 10122.0 | 690.0 | 09.Mai2035 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.788 | 2.0 | 9829.0 | 392.0 | 15.Jan.2031 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.707 | 2.0 | 9828.0 | 465.0 | 03.Feb.2032 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 135.712 | 2.0 | 8869.0 | 494.0 | 27.Jan.2033 | 268.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 135.614 | 2.0 | 9916.0 | 417.0 | 16.Juni2031 | 615.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.643 | 2.0 | 9921.0 | 247.0 | 23.März2029 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 135.499 | 2.0 | 10373.0 | 588.0 | 07.Dez.2033 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.523 | 2.0 | 10011.0 | 134.0 | 15.Dez.2027 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.548 | 2.0 | 9893.0 | 101.0 | 25.Juli2027 | 329.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.401 | 2.0 | 9862.0 | 404.0 | 01.März2031 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.409 | 2.0 | 9411.0 | 566.0 | 15.März2033 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.417 | 2.0 | 8902.0 | 455.0 | 14.Juli2031 | 261.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.424 | 2.0 | 9903.0 | 197.0 | 10.Sept.2028 | 395.0 |
| MA | MASTERCARD INC | Technologie | 135.351 | 2.0 | 9991.0 | 182.0 | 08.Juni2028 | 433.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 135.235 | 2.0 | 9639.0 | 272.0 | 14.Juni2029 | 325.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 135.189 | 2.0 | 9992.0 | 566.0 | 15.Juli2033 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 135.095 | 2.0 | 10115.0 | 595.0 | 26.Juli2035 | 618.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 135.052 | 2.0 | 9927.0 | 344.0 | 01.Mai2030 | 420.0 |
| MA | MASTERCARD INC | Technologie | 134.928 | 2.0 | 9958.0 | 433.0 | 08.Juni2031 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.882 | 2.0 | 9863.0 | 155.0 | 15.März2028 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 134.755 | 2.0 | 9984.0 | 694.0 | 15.Jan.2036 | 588.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.773 | 2.0 | 8972.0 | 371.0 | 11.Juni2030 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.652 | 2.0 | 8952.0 | 452.0 | 28.Mai2031 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.658 | 2.0 | 9873.0 | 160.0 | 01.Apr.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.663 | 2.0 | 9532.0 | 183.0 | 28.Mai2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.560 | 2.0 | 10255.0 | 538.0 | 15.März2033 | 565.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.577 | 2.0 | 9888.0 | 97.0 | 15.Juli2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.637 | 2.0 | 10138.0 | 145.0 | 15.Feb.2028 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 134.419 | 2.0 | 9956.0 | 147.0 | 01.März2028 | 430.0 |
| SRE | SEMPRA | Erdgas | 134.424 | 2.0 | 9810.0 | 147.0 | 01.Feb.2028 | 340.0 |
| SRE | SEMPRA | Erdgas | 134.428 | 2.0 | 9791.0 | 734.0 | 15.März2036 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 134.443 | 2.0 | 10469.0 | 708.0 | 15.Jan.2036 | 600.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.457 | 2.0 | 9864.0 | 191.0 | 20.Juli2028 | 367.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.462 | 2.0 | 9844.0 | 335.0 | 01.Apr.2030 | 435.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.284 | 2.0 | 10043.0 | 254.0 | 30.Mai2029 | 525.0 |
| HPQ | HP INC | Technologie | 134.285 | 2.0 | 8938.0 | 453.0 | 17.Juni2031 | 265.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 134.291 | 2.0 | 9356.0 | 315.0 | 15.Nov.2029 | 245.0 |
| INTU | INTUIT INC | Technologie | 134.174 | 2.0 | 8866.0 | 378.0 | 15.Juli2030 | 165.0 |
| MA | MASTERCARD INC | Technologie | 134.113 | 2.0 | 9894.0 | 766.0 | 08.Juni2036 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.124 | 2.0 | 9808.0 | 198.0 | 01.Sept.2028 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.993 | 2.0 | 10123.0 | 149.0 | 01.März2028 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 134.023 | 2.0 | 9858.0 | 302.0 | 22.Nov.2029 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.935 | 2.0 | 8829.0 | 506.0 | 18.Jan.2032 | 213.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.947 | 2.0 | 9543.0 | 179.0 | 15.Mai2028 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 133.949 | 2.0 | 10431.0 | 650.0 | 17.Jan.2035 | 603.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.846 | 2.0 | 9962.0 | 175.0 | 15.Juni2028 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 133.850 | 2.0 | 9476.0 | 341.0 | 30.März2031 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.865 | 2.0 | 9719.0 | 546.0 | 03.Feb.2033 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.585 | 2.0 | 9344.0 | 348.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.449 | 2.0 | 10005.0 | 318.0 | 15.Feb.2030 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.325 | 2.0 | 9755.0 | 561.0 | 30.März2033 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.353 | 2.0 | 8857.0 | 404.0 | 15.Okt.2030 | 145.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.368 | 2.0 | 9726.0 | 655.0 | 10.Sept.2034 | 470.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 133.287 | 2.0 | 9887.0 | 382.0 | 31.Jan.2031 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 133.063 | 2.0 | 10545.0 | 341.0 | 02.Aug.2030 | 634.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 133.099 | 2.0 | 8769.0 | 487.0 | 15.Okt.2031 | 200.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 133.140 | 2.0 | 10409.0 | 651.0 | 11.Feb.2035 | 598.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.009 | 2.0 | 8820.0 | 479.0 | 02.Nov.2032 | 262.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.043 | 2.0 | 8867.0 | 380.0 | 30.Juni2030 | 140.0 |
| PLD | PROLOGIS LP | REITS | 132.958 | 2.0 | 9455.0 | 312.0 | 15.Nov.2029 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.960 | 2.0 | 10116.0 | 251.0 | 15.Apr.2029 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.816 | 2.0 | 10046.0 | 150.0 | 28.Feb.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.878 | 2.0 | 9810.0 | 134.0 | 01.Dez.2027 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.801 | 2.0 | 10079.0 | 551.0 | 01.Apr.2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.677 | 2.0 | 10077.0 | 573.0 | 10.Aug.2033 | 509.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.571 | 2.0 | 10082.0 | 486.0 | 15.Apr.2032 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 132.585 | 2.0 | 9406.0 | 202.0 | 12.Aug.2028 | 160.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.607 | 2.0 | 9258.0 | 409.0 | 01.Feb.2031 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.624 | 2.0 | 10388.0 | 389.0 | 20.Feb.2031 | 583.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.496 | 2.0 | 9739.0 | 529.0 | 15.Nov.2032 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.518 | 2.0 | 10006.0 | 320.0 | 15.Feb.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 132.527 | 2.0 | 10143.0 | 347.0 | 01.Juni2030 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.348 | 2.0 | 10190.0 | 469.0 | 30.Jan.2032 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.385 | 2.0 | 9733.0 | 546.0 | 03.Nov.2032 | 410.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.386 | 2.0 | 9758.0 | 576.0 | 01.Juni2033 | 479.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 132.095 | 2.0 | 9977.0 | 639.0 | 01.Sept.2034 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.109 | 2.0 | 9060.0 | 516.0 | 13.Mai2032 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 132.125 | 2.0 | 10086.0 | 559.0 | 15.Mai2033 | 535.0 |
| KLAC | KLA CORP | Technologie | 131.977 | 2.0 | 9930.0 | 502.0 | 15.Juli2032 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.990 | 2.0 | 10018.0 | 232.0 | 16.Jan.2029 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 132.019 | 2.0 | 10122.0 | 632.0 | 15.Juni2034 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 132.044 | 2.0 | 10080.0 | 326.0 | 17.März2030 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.051 | 2.0 | 9654.0 | 217.0 | 30.Okt.2028 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.901 | 2.0 | 9877.0 | 200.0 | 21.Sept.2028 | 394.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.925 | 2.0 | 9985.0 | 676.0 | 14.März2035 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.827 | 2.0 | 9693.0 | 719.0 | 14.Nov.2036 | 491.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.759 | 2.0 | 9945.0 | 666.0 | 01.März2035 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.689 | 2.0 | 9771.0 | 414.0 | 15.März2031 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 131.698 | 2.0 | 10277.0 | 656.0 | 16.Jan.2035 | 545.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.500 | 2.0 | 9978.0 | 156.0 | 16.März2028 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 131.531 | 2.0 | 9390.0 | 365.0 | 01.Juli2030 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.446 | 2.0 | 9879.0 | 604.0 | 15.Jan.2034 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.170 | 2.0 | 10219.0 | 587.0 | 15.Jan.2034 | 575.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 131.077 | 2.0 | 10049.0 | 694.0 | 15.Juni2035 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 131.139 | 2.0 | 9959.0 | 113.0 | 11.Sept.2027 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 130.920 | 2.0 | 9256.0 | 502.0 | 31.März2032 | 355.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 130.812 | 2.0 | 9237.0 | 333.0 | 10.Feb.2030 | 263.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.819 | 2.0 | 10210.0 | 398.0 | 13.März2031 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.848 | 2.0 | 8909.0 | 500.0 | 01.Feb.2032 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.888 | 2.0 | 9808.0 | 511.0 | 15.Aug.2032 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.779 | 2.0 | 9941.0 | 116.0 | 22.Sept.2028 | 406.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 130.783 | 2.0 | 10057.0 | 641.0 | 05.Juli2034 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.796 | 2.0 | 10198.0 | 557.0 | 15.Juli2033 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.643 | 2.0 | 8988.0 | 427.0 | 25.Feb.2031 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.708 | 2.0 | 9462.0 | 187.0 | 09.Juni2028 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 130.483 | 2.0 | 10380.0 | 683.0 | 01.Juni2035 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.399 | 2.0 | 9262.0 | 304.0 | 19.Sept.2029 | 175.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 130.444 | 2.0 | 9977.0 | 757.0 | 01.Juni2036 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 130.322 | 2.0 | 9957.0 | 497.0 | 15.Mai2032 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.356 | 2.0 | 8927.0 | 518.0 | 15.Apr.2032 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.366 | 2.0 | 9883.0 | 451.0 | 08.Sept.2031 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.156 | 2.0 | 9762.0 | 251.0 | 05.Apr.2029 | 385.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 130.173 | 2.0 | 10082.0 | 150.0 | 03.März2028 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 130.203 | 2.0 | 9621.0 | 517.0 | 15.Juni2032 | 390.0 |
| LDOS | LEIDOS INC | Technologie | 130.225 | 2.0 | 10239.0 | 536.0 | 15.März2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.822 | 2.0 | 9910.0 | 690.0 | 15.Mai2035 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.838 | 2.0 | 10139.0 | 226.0 | 15.Jan.2029 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.842 | 2.0 | 10219.0 | 576.0 | 15.Sept.2033 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.883 | 2.0 | 9858.0 | 100.0 | 21.Juli2027 | 288.0 |
| NI | NISOURCE INC | Erdgas | 129.734 | 2.0 | 9995.0 | 400.0 | 15.Juli2056 | 575.0 |
| CDW | CDW LLC | Technologie | 129.657 | 2.0 | 9160.0 | 479.0 | 01.Dez.2031 | 357.0 |
| OKE | ONEOK INC | Energie | 129.662 | 2.0 | 9874.0 | 297.0 | 15.Okt.2029 | 440.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.714 | 2.0 | 9858.0 | 247.0 | 15.März2029 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.583 | 2.0 | 9170.0 | 338.0 | 13.Feb.2030 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.608 | 2.0 | 8891.0 | 441.0 | 23.Apr.2032 | 231.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 129.623 | 2.0 | 10101.0 | 236.0 | 20.Feb.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.408 | 2.0 | 9846.0 | 729.0 | 23.Apr.2037 | 528.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.412 | 2.0 | 9642.0 | 279.0 | 08.Aug.2029 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.424 | 2.0 | 10131.0 | 610.0 | 01.Feb.2034 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 129.309 | 2.0 | 10246.0 | 611.0 | 08.Mai2034 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 129.325 | 2.0 | 10020.0 | 152.0 | 26.Feb.2028 | 447.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.326 | 2.0 | 10121.0 | 313.0 | 30.Jan.2030 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.362 | 2.0 | 10097.0 | 310.0 | 15.Jan.2031 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.369 | 2.0 | 10204.0 | 477.0 | 04.Apr.2032 | 563.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.272 | 2.0 | 9839.0 | 740.0 | 23.Apr.2037 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.292 | 2.0 | 9849.0 | 418.0 | 23.Apr.2032 | 468.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.189 | 2.0 | 9443.0 | 286.0 | 15.Aug.2029 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 129.069 | 2.0 | 10362.0 | 178.0 | 13.Juni2029 | 699.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 129.073 | 2.0 | 10051.0 | 647.0 | 15.Jan.2035 | 575.0 |
| T | AT&T INC | Kommunikation | 129.090 | 2.0 | 9953.0 | 694.0 | 15.Aug.2035 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.094 | 2.0 | 10134.0 | 472.0 | 21.Feb.2032 | 513.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 129.134 | 2.0 | 10237.0 | 603.0 | 15.März2034 | 570.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 128.986 | 2.0 | 10108.0 | 663.0 | 19.Feb.2035 | 550.0 |
| FISV | FISERV INC | Technologie | 129.008 | 2.0 | 9744.0 | 403.0 | 15.Feb.2031 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.012 | 2.0 | 10195.0 | 205.0 | 15.Okt.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.943 | 2.0 | 9791.0 | 398.0 | 10.Jan.2031 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.733 | 2.0 | 9068.0 | 435.0 | 15.Apr.2031 | 272.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 128.741 | 2.0 | 9821.0 | 190.0 | 01.Juli2028 | 375.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.789 | 2.0 | 10101.0 | 234.0 | 15.Feb.2029 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.807 | 2.0 | 9811.0 | 105.0 | 10.Aug.2027 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.701 | 2.0 | 9193.0 | 453.0 | 15.Aug.2031 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.705 | 2.0 | 9842.0 | 663.0 | 15.Feb.2035 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 128.720 | 2.0 | 9958.0 | 182.0 | 20.Juni2028 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.544 | 2.0 | 10167.0 | 120.0 | 25.Okt.2028 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.413 | 2.0 | 9870.0 | 352.0 | 01.Juli2030 | 470.0 |
| NI | NISOURCE INC | Erdgas | 128.463 | 2.0 | 10021.0 | 687.0 | 15.Juli2035 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 128.345 | 2.0 | 10149.0 | 485.0 | 15.Apr.2032 | 520.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.348 | 2.0 | 10067.0 | 319.0 | 11.Feb.2031 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 128.354 | 2.0 | 9778.0 | 381.0 | 15.Okt.2030 | 420.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.242 | 2.0 | 9869.0 | 148.0 | 15.Feb.2028 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.274 | 2.0 | 9834.0 | 723.0 | 15.Dez.2035 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.151 | 2.0 | 9682.0 | 318.0 | 01.Feb.2030 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.186 | 2.0 | 10037.0 | 143.0 | 26.Jan.2029 | 487.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 128.214 | 2.0 | 10040.0 | 273.0 | 01.Aug.2029 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 128.060 | 2.0 | 10110.0 | 159.0 | 01.Apr.2028 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 128.120 | 2.0 | 10089.0 | 153.0 | 15.März2028 | 515.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 128.009 | 2.0 | 10028.0 | 315.0 | 30.Jan.2030 | 488.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 128.037 | 2.0 | 10084.0 | 241.0 | 14.März2029 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.914 | 2.0 | 9780.0 | 390.0 | 15.Nov.2030 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.934 | 2.0 | 8905.0 | 484.0 | 18.Nov.2036 | 302.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.973 | 2.0 | 10153.0 | 123.0 | 15.Nov.2027 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.814 | 2.0 | 10021.0 | 470.0 | 10.Feb.2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.815 | 2.0 | 10828.0 | 551.0 | 08.Aug.2033 | 692.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.818 | 2.0 | 10040.0 | 235.0 | 09.Feb.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 127.826 | 2.0 | 10776.0 | 278.0 | 01.Sept.2029 | 695.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.836 | 2.0 | 10002.0 | 168.0 | 15.Mai2028 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.739 | 2.0 | 9686.0 | 330.0 | 01.Apr.2030 | 525.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.742 | 2.0 | 10055.0 | 324.0 | 11.März2030 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 127.660 | 2.0 | 10043.0 | 324.0 | 28.Feb.2030 | 473.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 127.706 | 2.0 | 10235.0 | 557.0 | 26.Mai2033 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.631 | 2.0 | 9981.0 | 392.0 | 15.Jan.2031 | 480.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.480 | 2.0 | 10559.0 | 526.0 | 30.Nov.2032 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.398 | 2.0 | 10037.0 | 246.0 | 13.März2029 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.417 | 2.0 | 9277.0 | 320.0 | 01.Dez.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.463 | 2.0 | 9996.0 | 97.0 | 15.Juli2027 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 127.379 | 2.0 | 10039.0 | 405.0 | 15.März2031 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 127.231 | 2.0 | 10145.0 | 632.0 | 15.Juni2034 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 127.245 | 2.0 | 10342.0 | 578.0 | 01.Feb.2035 | 605.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 127.248 | 2.0 | 10020.0 | 647.0 | 15.Sept.2034 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 127.270 | 2.0 | 10094.0 | 671.0 | 15.März2035 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.275 | 2.0 | 10015.0 | 287.0 | 10.Sept.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 127.179 | 2.0 | 9903.0 | 711.0 | 08.Jan.2036 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 127.202 | 2.0 | 9643.0 | 668.0 | 15.Nov.2034 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 127.209 | 2.0 | 9970.0 | 389.0 | 15.März2031 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 127.068 | 2.0 | 9623.0 | 155.0 | 15.Feb.2028 | 195.0 |
| AEGON | AEGON LTD | Versicherung | 127.082 | 2.0 | 10035.0 | 165.0 | 11.Apr.2048 | 550.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 127.118 | 2.0 | 9794.0 | 598.0 | 18.Apr.2034 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.993 | 2.0 | 10018.0 | 155.0 | 14.März2028 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 127.002 | 2.0 | 9037.0 | 504.0 | 03.März2032 | 290.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.913 | 2.0 | 9914.0 | 666.0 | 15.Jan.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.964 | 2.0 | 9612.0 | 653.0 | 10.Sept.2034 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 126.818 | 2.0 | 10316.0 | 669.0 | 14.Jan.2035 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.826 | 2.0 | 10264.0 | 222.0 | 09.Jan.2030 | 617.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.862 | 2.0 | 9725.0 | 267.0 | 01.Juni2029 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.873 | 2.0 | 10098.0 | 263.0 | 01.Juni2029 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 126.876 | 2.0 | 9882.0 | 674.0 | 15.Dez.2034 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.800 | 2.0 | 10088.0 | 757.0 | 15.Juni2036 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.572 | 2.0 | 9250.0 | 495.0 | 22.Feb.2032 | 335.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.580 | 2.0 | 9808.0 | 532.0 | 15.Jan.2033 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.609 | 2.0 | 9983.0 | 111.0 | 08.Sept.2028 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.544 | 2.0 | 9992.0 | 331.0 | 27.März2030 | 475.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 126.312 | 2.0 | 8905.0 | 414.0 | 15.Jan.2031 | 245.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.347 | 2.0 | 10463.0 | 221.0 | 01.Dez.2028 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 126.232 | 2.0 | 10068.0 | 235.0 | 13.Feb.2029 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 126.233 | 2.0 | 10124.0 | 330.0 | 01.Apr.2030 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.253 | 2.0 | 9432.0 | 349.0 | 30.Apr.2030 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 126.269 | 2.0 | 9915.0 | 115.0 | 25.Sept.2027 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.292 | 2.0 | 10063.0 | 131.0 | 08.Dez.2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.308 | 2.0 | 10138.0 | 559.0 | 15.Aug.2033 | 545.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 126.165 | 2.0 | 9932.0 | 195.0 | 17.Aug.2028 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 126.197 | 2.0 | 10554.0 | 328.0 | 01.Sept.2030 | 663.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.029 | 2.0 | 9651.0 | 116.0 | 15.Sept.2027 | 140.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 125.893 | 2.0 | 10040.0 | 562.0 | 15.Juni2033 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.909 | 2.0 | 9900.0 | 213.0 | 11.Okt.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.966 | 2.0 | 9896.0 | 159.0 | 01.Apr.2028 | 380.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.968 | 2.0 | 10045.0 | 534.0 | 15.Dez.2032 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 125.968 | 2.0 | 9969.0 | 153.0 | 15.März2028 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 125.969 | 2.0 | 10461.0 | 662.0 | 15.Dez.2034 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.824 | 2.0 | 9584.0 | 497.0 | 15.Apr.2032 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.863 | 2.0 | 8801.0 | 387.0 | 15.Aug.2030 | 160.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.866 | 2.0 | 9999.0 | 460.0 | 15.Nov.2031 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.878 | 2.0 | 10005.0 | 180.0 | 01.Juni2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.889 | 2.0 | 9883.0 | 236.0 | 29.Jan.2030 | 428.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.802 | 2.0 | 9832.0 | 701.0 | 30.Jan.2037 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.662 | 2.0 | 9882.0 | 143.0 | 11.Jan.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.701 | 2.0 | 9886.0 | 680.0 | 03.März2035 | 495.0 |
| V | VISA INC | Technologie | 125.718 | 2.0 | 8627.0 | 439.0 | 15.Feb.2031 | 110.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.581 | 2.0 | 11803.0 | 450.0 | 15.März2032 | 875.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.606 | 2.0 | 9864.0 | 616.0 | 16.Feb.2034 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.612 | 2.0 | 10000.0 | 268.0 | 15.Juni2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.529 | 2.0 | 9825.0 | 153.0 | 15.Feb.2028 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 125.534 | 2.0 | 9822.0 | 316.0 | 15.Feb.2030 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.536 | 2.0 | 9906.0 | 200.0 | 11.Sept.2029 | 425.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.454 | 2.0 | 9907.0 | 153.0 | 15.März2028 | 415.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 125.459 | 2.0 | 11292.0 | 565.0 | 15.Nov.2034 | 788.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.315 | 2.0 | 9859.0 | 238.0 | 09.Feb.2029 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.317 | 2.0 | 9943.0 | 448.0 | 15.Sept.2031 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.351 | 2.0 | 9885.0 | 553.0 | 23.März2033 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.233 | 2.0 | 9241.0 | 314.0 | 23.Okt.2029 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.272 | 2.0 | 9950.0 | 171.0 | 06.Mai2028 | 425.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.290 | 2.0 | 9603.0 | 312.0 | 01.Juni2030 | 346.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 125.147 | 2.0 | 9919.0 | 678.0 | 24.Okt.2034 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.172 | 2.0 | 9810.0 | 396.0 | 28.Jan.2032 | 462.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.223 | 2.0 | 8860.0 | 511.0 | 15.März2032 | 270.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 125.071 | 2.0 | 9950.0 | 130.0 | 15.Nov.2027 | 388.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 125.116 | 2.0 | 10002.0 | 185.0 | 01.Juli2028 | 440.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 125.006 | 2.0 | 9929.0 | 127.0 | 03.Nov.2028 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.011 | 2.0 | 9927.0 | 172.0 | 28.Apr.2028 | 385.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.047 | 2.0 | 9371.0 | 335.0 | 01.März2030 | 292.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.912 | 1.0 | 9173.0 | 546.0 | 15.Okt.2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.955 | 1.0 | 9775.0 | 395.0 | 08.Jan.2031 | 445.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 124.966 | 1.0 | 9971.0 | 184.0 | 14.Juni2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.841 | 1.0 | 10148.0 | 202.0 | 11.Sept.2028 | 525.0 |
| OKE | ONEOK INC | Energie | 124.877 | 1.0 | 9877.0 | 524.0 | 15.Okt.2032 | 495.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 124.728 | 1.0 | 8866.0 | 523.0 | 15.Mai2032 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.736 | 1.0 | 9780.0 | 544.0 | 01.Feb.2033 | 460.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.776 | 1.0 | 9719.0 | 709.0 | 15.Jan.2036 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.799 | 1.0 | 9757.0 | 539.0 | 15.Jan.2033 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.653 | 1.0 | 9114.0 | 499.0 | 14.Feb.2032 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 124.691 | 1.0 | 9629.0 | 245.0 | 01.März2029 | 320.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.710 | 1.0 | 9913.0 | 639.0 | 20.Mai2034 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.622 | 1.0 | 9470.0 | 424.0 | 15.Jan.2032 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.502 | 1.0 | 9869.0 | 211.0 | 15.Okt.2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.534 | 1.0 | 10085.0 | 617.0 | 15.Apr.2034 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.402 | 1.0 | 10169.0 | 148.0 | 01.März2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.413 | 1.0 | 9280.0 | 510.0 | 15.Apr.2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.444 | 1.0 | 9917.0 | 610.0 | 08.Feb.2034 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.392 | 1.0 | 9858.0 | 566.0 | 15.Mai2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.247 | 1.0 | 10044.0 | 142.0 | 12.Jan.2028 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.261 | 1.0 | 9956.0 | 531.0 | 24.Jan.2034 | 507.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.289 | 1.0 | 9461.0 | 379.0 | 01.Okt.2030 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.158 | 1.0 | 9884.0 | 211.0 | 01.Juni2034 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 124.102 | 1.0 | 9762.0 | 737.0 | 12.März2036 | 513.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 124.104 | 1.0 | 8800.0 | 384.0 | 01.Aug.2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.000 | 1.0 | 9832.0 | 114.0 | 14.Sept.2027 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.025 | 1.0 | 9847.0 | 416.0 | 21.Mai2031 | 590.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.051 | 1.0 | 9798.0 | 413.0 | 25.März2031 | 445.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 123.954 | 1.0 | 9891.0 | 433.0 | 18.Juni2031 | 480.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.820 | 1.0 | 10262.0 | 275.0 | 29.Aug.2030 | 646.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.850 | 1.0 | 10158.0 | 579.0 | 15.Sept.2033 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.748 | 1.0 | 10650.0 | 510.0 | 02.Nov.2032 | 613.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 123.666 | 1.0 | 9822.0 | 731.0 | 15.Nov.2035 | 492.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.688 | 1.0 | 9699.0 | 509.0 | 27.Juli2032 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.691 | 1.0 | 9828.0 | 123.0 | 15.Okt.2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.612 | 1.0 | 8838.0 | 499.0 | 12.Jan.2032 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.490 | 1.0 | 9690.0 | 509.0 | 03.Aug.2033 | 442.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.522 | 1.0 | 9762.0 | 725.0 | 07.Okt.2035 | 479.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.533 | 1.0 | 9335.0 | 402.0 | 15.Jan.2031 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 123.323 | 1.0 | 9688.0 | 748.0 | 15.Apr.2036 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.334 | 1.0 | 10109.0 | 320.0 | 03.März2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.354 | 1.0 | 10125.0 | 259.0 | 17.Mai2029 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.376 | 1.0 | 10381.0 | 535.0 | 01.Apr.2033 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.388 | 1.0 | 9719.0 | 715.0 | 15.Sept.2035 | 490.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 123.238 | 1.0 | 10326.0 | 288.0 | 01.Feb.2055 | 688.0 |
| GIBACN | CGI INC | Technologie | 123.246 | 1.0 | 9947.0 | 326.0 | 14.März2030 | 495.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 123.269 | 1.0 | 10309.0 | 260.0 | 10.Juni2029 | 660.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.143 | 1.0 | 9912.0 | 689.0 | 08.Juli2035 | 534.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.149 | 1.0 | 8541.0 | 556.0 | 30.Sept.2032 | 264.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 123.151 | 1.0 | 8775.0 | 412.0 | 13.Nov.2030 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 123.195 | 1.0 | 8972.0 | 451.0 | 10.Juni2031 | 270.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.211 | 1.0 | 9698.0 | 554.0 | 15.März2033 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 123.076 | 1.0 | 10095.0 | 677.0 | 15.März2035 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.128 | 1.0 | 9454.0 | 182.0 | 20.Mai2028 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.134 | 1.0 | 9711.0 | 282.0 | 15.Aug.2029 | 355.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 123.013 | 1.0 | 9800.0 | 546.0 | 04.Dez.2032 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | 122.899 | 1.0 | 9678.0 | 743.0 | 15.März2036 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.924 | 1.0 | 10019.0 | 95.0 | 09.Juli2027 | 455.0 |
| HUM | HUMANA INC | Versicherung | 122.971 | 1.0 | 9731.0 | 250.0 | 23.März2029 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 122.820 | 1.0 | 8995.0 | 374.0 | 15.Juli2030 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.853 | 1.0 | 9721.0 | 699.0 | 31.Okt.2035 | 587.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.803 | 1.0 | 9641.0 | 515.0 | 18.Juli2032 | 390.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 122.654 | 1.0 | 10596.0 | 593.0 | 01.Juni2054 | 700.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.667 | 1.0 | 9627.0 | 755.0 | 14.März2036 | 463.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.693 | 1.0 | 10473.0 | 528.0 | 15.März2033 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.572 | 1.0 | 11051.0 | 310.0 | 15.Feb.2030 | 755.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 122.580 | 1.0 | 9770.0 | 736.0 | 11.Dez.2035 | 499.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.613 | 1.0 | 10061.0 | 583.0 | 15.Sept.2033 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.640 | 1.0 | 10058.0 | 402.0 | 15.März2031 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.470 | 1.0 | 9671.0 | 410.0 | 15.Apr.2031 | 555.0 |
| MMM | 3M CO | Produktionsmittel | 122.473 | 1.0 | 9425.0 | 346.0 | 15.Apr.2030 | 305.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.341 | 1.0 | 9727.0 | 702.0 | 20.Mai2035 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.228 | 1.0 | 10036.0 | 327.0 | 15.März2030 | 480.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 122.268 | 1.0 | 10068.0 | 348.0 | 13.Juni2030 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 122.194 | 1.0 | 10129.0 | 458.0 | 01.Dez.2031 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.085 | 1.0 | 9847.0 | 522.0 | 03.Sept.2032 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 122.094 | 1.0 | 10034.0 | 681.0 | 30.März2035 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.099 | 1.0 | 10061.0 | 117.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.019 | 1.0 | 9024.0 | 488.0 | 12.Jan.2032 | 310.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 122.027 | 1.0 | 9571.0 | 232.0 | 15.Jan.2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.950 | 1.0 | 9800.0 | 292.0 | 18.Sept.2029 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 121.963 | 1.0 | 9687.0 | 735.0 | 14.Nov.2035 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 121.818 | 1.0 | 9662.0 | 361.0 | 01.Juli2030 | 360.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 121.819 | 1.0 | 9590.0 | 741.0 | 15.März2036 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.844 | 1.0 | 9687.0 | 112.0 | 02.Sept.2027 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.869 | 1.0 | 9678.0 | 729.0 | 15.Nov.2035 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.779 | 1.0 | 9161.0 | 434.0 | 15.Apr.2031 | 285.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.662 | 1.0 | 9983.0 | 516.0 | 15.Sept.2032 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 121.717 | 1.0 | 9815.0 | 646.0 | 19.Sept.2039 | 541.0 |
| INTC | INTEL CORPORATION | Technologie | 121.510 | 1.0 | 9791.0 | 278.0 | 05.Aug.2029 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 121.517 | 1.0 | 8660.0 | 407.0 | 30.Sept.2030 | 75.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.556 | 1.0 | 9888.0 | 487.0 | 31.Juli2033 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 121.455 | 1.0 | 9715.0 | 750.0 | 06.Jan.2036 | 475.0 |
| KFW | KFW | Government Guaranteed | 121.340 | 1.0 | 9955.0 | 633.0 | 28.Feb.2034 | 438.0 |
| FNB | F.N.B CORP | Bankwesen | 121.345 | 1.0 | 10071.0 | 304.0 | 11.Dez.2030 | 572.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 121.231 | 1.0 | 10331.0 | 221.0 | 15.Jan.2029 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.239 | 1.0 | 9990.0 | 118.0 | 01.Okt.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 121.167 | 1.0 | 8833.0 | 461.0 | 17.Juni2031 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 121.219 | 1.0 | 10078.0 | 191.0 | 15.Aug.2028 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 121.073 | 1.0 | 10152.0 | 148.0 | 01.März2028 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.124 | 1.0 | 9933.0 | 677.0 | 15.März2035 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.014 | 1.0 | 9264.0 | 311.0 | 17.Okt.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.050 | 1.0 | 10006.0 | 562.0 | 09.Mai2033 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.645 | 1.0 | 9855.0 | 105.0 | 11.Aug.2027 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.698 | 1.0 | 10164.0 | 157.0 | 01.Apr.2028 | 570.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.624 | 1.0 | 9927.0 | 139.0 | 15.Jan.2028 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.491 | 1.0 | 9910.0 | 197.0 | 15.Sept.2028 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.501 | 1.0 | 9837.0 | 396.0 | 27.Jan.2032 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.529 | 1.0 | 9440.0 | 309.0 | 01.Nov.2029 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 120.556 | 1.0 | 10015.0 | 704.0 | 15.Juni2035 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.403 | 1.0 | 10268.0 | 638.0 | 15.März2055 | 650.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.433 | 1.0 | 9855.0 | 234.0 | 13.Jan.2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 120.446 | 1.0 | 9626.0 | 279.0 | 27.Juni2029 | 331.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.244 | 1.0 | 10497.0 | 115.0 | 30.Sept.2027 | 888.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.265 | 1.0 | 10040.0 | 130.0 | 15.Nov.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 120.271 | 1.0 | 10190.0 | 425.0 | 09.Juli2031 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.274 | 1.0 | 10048.0 | 227.0 | 15.Jan.2029 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 120.146 | 1.0 | 9833.0 | 478.0 | 15.Feb.2032 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 120.174 | 1.0 | 9809.0 | 397.0 | 13.Jan.2031 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 120.185 | 1.0 | 9986.0 | 691.0 | 15.Apr.2035 | 498.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 120.102 | 1.0 | 9917.0 | 526.0 | 01.Nov.2032 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.130 | 1.0 | 10199.0 | 231.0 | 01.Feb.2030 | 570.0 |
| ADI | ANALOG DEVICES INC | Technologie | 120.137 | 1.0 | 8778.0 | 482.0 | 01.Okt.2031 | 210.0 |
| CSX | CSX CORP | Transport | 120.038 | 1.0 | 9972.0 | 705.0 | 15.Juni2035 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.924 | 1.0 | 9920.0 | 458.0 | 15.Nov.2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.969 | 1.0 | 9532.0 | 151.0 | 31.Jan.2028 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 119.835 | 1.0 | 9959.0 | 175.0 | 15.Juni2028 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.585 | 1.0 | 8877.0 | 457.0 | 15.Juli2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.638 | 1.0 | 9888.0 | 216.0 | 27.Okt.2028 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.453 | 1.0 | 9841.0 | 200.0 | 14.Sept.2028 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.456 | 1.0 | 10380.0 | 227.0 | 03.Jan.2030 | 685.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.471 | 1.0 | 9862.0 | 604.0 | 31.Dez.2079 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 119.334 | 1.0 | 9752.0 | 732.0 | 15.März2036 | 525.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 119.234 | 1.0 | 9869.0 | 217.0 | 03.Nov.2028 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 119.242 | 1.0 | 10058.0 | 101.0 | 01.Aug.2027 | 511.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 119.270 | 1.0 | 9778.0 | 407.0 | 19.Feb.2031 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 119.152 | 1.0 | 9423.0 | 377.0 | 15.Sept.2030 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 119.154 | 1.0 | 8946.0 | 415.0 | 15.Dez.2030 | 215.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 119.173 | 1.0 | 9962.0 | 110.0 | 09.Sept.2027 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 119.106 | 1.0 | 9877.0 | 129.0 | 15.Nov.2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.985 | 1.0 | 10177.0 | 347.0 | 15.Juli2030 | 545.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.023 | 1.0 | 10188.0 | 542.0 | 21.März2033 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.929 | 1.0 | 10139.0 | 358.0 | 15.Aug.2030 | 513.0 |
| MA | MASTERCARD INC | Technologie | 118.758 | 1.0 | 9679.0 | 677.0 | 15.Jan.2035 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.780 | 1.0 | 8752.0 | 480.0 | 15.Nov.2031 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.670 | 1.0 | 9390.0 | 335.0 | 01.März2030 | 295.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.708 | 1.0 | 11221.0 | 297.0 | 01.Dez.2029 | 850.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 118.568 | 1.0 | 9805.0 | 609.0 | 21.März2034 | 540.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.609 | 1.0 | 9410.0 | 342.0 | 27.März2030 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.379 | 1.0 | 9690.0 | 572.0 | 15.Apr.2033 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.244 | 1.0 | 9283.0 | 333.0 | 05.Feb.2030 | 240.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.146 | 1.0 | 8844.0 | 503.0 | 04.Feb.2032 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.194 | 1.0 | 8989.0 | 405.0 | 15.Nov.2030 | 230.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 118.069 | 1.0 | 10340.0 | 580.0 | 15.März2054 | 650.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 118.097 | 1.0 | 9794.0 | 330.0 | 01.Juni2050 | 475.0 |
| HUM | HUMANA INC | Versicherung | 118.123 | 1.0 | 8658.0 | 508.0 | 03.Feb.2032 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.989 | 1.0 | 9063.0 | 371.0 | 15.Juni2030 | 210.0 |
| SRE | SEMPRA | Erdgas | 117.992 | 1.0 | 10090.0 | 383.0 | 01.Apr.2056 | 638.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 118.051 | 1.0 | 11472.0 | 656.0 | 27.Juli2035 | 750.0 |
| SPGI | S&P GLOBAL INC | Technologie | 117.898 | 1.0 | 10046.0 | 179.0 | 01.Aug.2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.941 | 1.0 | 9962.0 | 669.0 | 15.Feb.2035 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.951 | 1.0 | 10018.0 | 497.0 | 15.Juli2032 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 117.844 | 1.0 | 10526.0 | 394.0 | 15.März2031 | 600.0 |
| HPQ | HP INC | Technologie | 117.844 | 1.0 | 10020.0 | 141.0 | 15.Jan.2028 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.878 | 1.0 | 10173.0 | 524.0 | 15.Nov.2032 | 538.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.782 | 1.0 | 9393.0 | 222.0 | 25.Okt.2028 | 150.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 117.654 | 1.0 | 8705.0 | 420.0 | 15.Dez.2030 | 163.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.704 | 1.0 | 9952.0 | 317.0 | 15.Feb.2030 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.603 | 1.0 | 9748.0 | 558.0 | 22.März2033 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 117.493 | 1.0 | 10217.0 | 661.0 | 07.Jan.2035 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.553 | 1.0 | 10039.0 | 147.0 | 12.Feb.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.418 | 1.0 | 10020.0 | 146.0 | 10.Feb.2028 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.474 | 1.0 | 10141.0 | 418.0 | 15.Mai2031 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.334 | 1.0 | 9702.0 | 256.0 | 22.Apr.2029 | 363.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 117.355 | 1.0 | 10192.0 | 696.0 | 29.Juni2035 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.388 | 1.0 | 10481.0 | 531.0 | 15.März2033 | 613.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 117.258 | 1.0 | 10622.0 | 598.0 | 15.Dez.2033 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 117.282 | 1.0 | 10049.0 | 154.0 | 15.März2028 | 480.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.296 | 1.0 | 8853.0 | 490.0 | 15.Nov.2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.296 | 1.0 | 9269.0 | 330.0 | 01.Feb.2030 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.143 | 1.0 | 10015.0 | 142.0 | 23.Feb.2028 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.188 | 1.0 | 10807.0 | 409.0 | 16.Juli2031 | 745.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 117.209 | 1.0 | 10020.0 | 106.0 | 01.Sept.2027 | 491.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 117.023 | 1.0 | 10367.0 | 588.0 | 15.Nov.2033 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.844 | 1.0 | 10558.0 | 373.0 | 01.Dez.2030 | 640.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 116.846 | 1.0 | 10218.0 | 626.0 | 15.Apr.2034 | 538.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.862 | 1.0 | 9949.0 | 180.0 | 15.Juli2028 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.750 | 1.0 | 10026.0 | 161.0 | 01.Apr.2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.686 | 1.0 | 9180.0 | 340.0 | 01.März2030 | 230.0 |
| CSX | CSX CORP | Transport | 116.637 | 1.0 | 9923.0 | 240.0 | 15.März2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.504 | 1.0 | 9993.0 | 135.0 | 15.Jan.2028 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 116.508 | 1.0 | 9978.0 | 726.0 | 30.März2036 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.395 | 1.0 | 10063.0 | 132.0 | 26.Nov.2028 | 509.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.426 | 1.0 | 9921.0 | 670.0 | 15.Feb.2035 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.450 | 1.0 | 8986.0 | 444.0 | 10.Mai2031 | 260.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 116.397 | 1.0 | 8923.0 | 596.0 | 01.Dez.2034 | 308.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.320 | 1.0 | 9975.0 | 285.0 | 15.Sept.2029 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.324 | 1.0 | 9523.0 | 339.0 | 27.März2030 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.385 | 1.0 | 8851.0 | 492.0 | 15.Nov.2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.192 | 1.0 | 9923.0 | 205.0 | 16.Okt.2028 | 415.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 116.076 | 1.0 | 10943.0 | 295.0 | 15.Nov.2029 | 775.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 116.081 | 1.0 | 9962.0 | 252.0 | 15.Apr.2029 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.120 | 1.0 | 9602.0 | 744.0 | 03.Nov.2035 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 116.008 | 1.0 | 8524.0 | 519.0 | 15.Feb.2032 | 175.0 |
| MA | MASTERCARD INC | Technologie | 116.036 | 1.0 | 8867.0 | 437.0 | 15.März2031 | 190.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.930 | 1.0 | 9892.0 | 359.0 | 29.Juli2030 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.824 | 1.0 | 8819.0 | 420.0 | 15.Jan.2031 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.881 | 1.0 | 9732.0 | 535.0 | 15.Jan.2033 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.665 | 1.0 | 9617.0 | 316.0 | 15.Dez.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.666 | 1.0 | 9921.0 | 202.0 | 05.Sept.2028 | 405.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 115.683 | 1.0 | 10268.0 | 527.0 | 24.Jan.2033 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 115.566 | 1.0 | 10003.0 | 214.0 | 01.Dez.2028 | 465.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 115.575 | 1.0 | 8799.0 | 446.0 | 10.Juni2031 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.617 | 1.0 | 9579.0 | 281.0 | 31.Juli2029 | 313.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.412 | 1.0 | 10004.0 | 3.0 | 15.Okt.2027 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.451 | 1.0 | 10096.0 | 351.0 | 15.Juni2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.455 | 1.0 | 9915.0 | 246.0 | 16.März2029 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 115.465 | 1.0 | 9715.0 | 713.0 | 15.Sept.2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.324 | 1.0 | 9908.0 | 219.0 | 06.Dez.2028 | 390.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.351 | 1.0 | 9904.0 | 231.0 | 15.Jan.2030 | 450.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 115.387 | 1.0 | 9448.0 | 402.0 | 15.Jan.2031 | 350.0 |
| PLD | PROLOGIS LP | REITS | 115.229 | 1.0 | 9167.0 | 353.0 | 15.Apr.2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 115.237 | 1.0 | 10242.0 | 257.0 | 01.Sept.2054 | 670.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 115.241 | 1.0 | 9954.0 | 265.0 | 01.Juni2029 | 455.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.245 | 1.0 | 11324.0 | 589.0 | 01.Apr.2034 | 750.0 |
| HPQ | HP INC | Technologie | 115.189 | 1.0 | 9503.0 | 496.0 | 15.Apr.2032 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 115.190 | 1.0 | 9791.0 | 718.0 | 26.Jan.2037 | 503.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.066 | 1.0 | 9844.0 | 256.0 | 26.Apr.2029 | 385.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.977 | 1.0 | 8682.0 | 465.0 | 15.Aug.2031 | 240.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 115.007 | 1.0 | 10215.0 | 562.0 | 01.Aug.2033 | 555.0 |
| EFX | EQUIFAX INC | Technologie | 115.009 | 1.0 | 8774.0 | 474.0 | 15.Sept.2031 | 235.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.966 | 1.0 | 9749.0 | 340.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.967 | 1.0 | 9917.0 | 337.0 | 01.Mai2030 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.968 | 1.0 | 10363.0 | 379.0 | 15.Jan.2031 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 114.860 | 1.0 | 9942.0 | 763.0 | 15.Juni2036 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.881 | 1.0 | 9387.0 | 317.0 | 01.Dez.2029 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.644 | 1.0 | 9499.0 | 217.0 | 15.Okt.2028 | 240.0 |
| EQT | EQT CORP | Energie | 114.629 | 1.0 | 10172.0 | 590.0 | 01.Feb.2034 | 575.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.632 | 1.0 | 10180.0 | 629.0 | 01.Juni2034 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.536 | 1.0 | 9905.0 | 169.0 | 15.Mai2028 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.545 | 1.0 | 9864.0 | 114.0 | 15.Sept.2027 | 310.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 114.328 | 1.0 | 9695.0 | 721.0 | 18.Jan.2041 | 531.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 114.285 | 1.0 | 9102.0 | 442.0 | 14.Mai2031 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.289 | 1.0 | 9891.0 | 155.0 | 24.Feb.2028 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 114.160 | 1.0 | 8724.0 | 432.0 | 29.Jan.2031 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 114.223 | 1.0 | 11307.0 | 504.0 | 15.Nov.2033 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.976 | 1.0 | 10111.0 | 309.0 | 15.Jan.2030 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 114.005 | 1.0 | 9992.0 | 579.0 | 01.Juli2033 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 113.909 | 1.0 | 9004.0 | 369.0 | 10.Juli2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.828 | 1.0 | 9795.0 | 108.0 | 20.Aug.2027 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 113.854 | 1.0 | 10100.0 | 691.0 | 15.Juli2035 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.872 | 1.0 | 9853.0 | 131.0 | 16.Nov.2027 | 345.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.888 | 1.0 | 10225.0 | 331.0 | 15.Apr.2030 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.726 | 1.0 | 9060.0 | 358.0 | 29.Apr.2030 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.806 | 1.0 | 10459.0 | 511.0 | 15.Jan.2033 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.486 | 1.0 | 9790.0 | 341.0 | 06.Mai2030 | 465.0 |
| OKE | ONEOK INC | Energie | 113.487 | 1.0 | 10505.0 | 370.0 | 15.Jan.2031 | 635.0 |
| FLEX | FLEX LTD | Technologie | 113.360 | 1.0 | 9777.0 | 717.0 | 13.Nov.2035 | 538.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 113.259 | 1.0 | 10037.0 | 655.0 | 15.Jan.2035 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.191 | 1.0 | 10070.0 | 144.0 | 20.Jan.2028 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.200 | 1.0 | 9986.0 | 89.0 | 13.Juli2027 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.205 | 1.0 | 9379.0 | 257.0 | 15.März2029 | 175.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.087 | 1.0 | 9724.0 | 456.0 | 04.Okt.2031 | 425.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 113.104 | 1.0 | 9288.0 | 686.0 | 23.März2035 | 475.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 113.104 | 1.0 | 8924.0 | 537.0 | 15.Juli2032 | 260.0 |
| PLD | PROLOGIS LP | REITS | 113.113 | 1.0 | 8672.0 | 406.0 | 15.Okt.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.006 | 1.0 | 8929.0 | 501.0 | 09.Feb.2032 | 272.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 113.039 | 1.0 | 8906.0 | 492.0 | 15.Jan.2032 | 288.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.894 | 1.0 | 8957.0 | 384.0 | 15.Aug.2030 | 190.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 112.922 | 1.0 | 10054.0 | 633.0 | 15.Aug.2034 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.942 | 1.0 | 10549.0 | 573.0 | 15.Jan.2034 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.835 | 1.0 | 9720.0 | 758.0 | 29.Apr.2036 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.865 | 1.0 | 9990.0 | 197.0 | 16.Aug.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.747 | 1.0 | 9510.0 | 310.0 | 15.Nov.2029 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.698 | 1.0 | 10648.0 | 527.0 | 15.Nov.2032 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.633 | 1.0 | 10059.0 | 610.0 | 01.März2034 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.635 | 1.0 | 9654.0 | 661.0 | 15.Sept.2034 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.637 | 1.0 | 8447.0 | 545.0 | 20.Mai2032 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.506 | 1.0 | 10074.0 | 550.0 | 14.März2033 | 490.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 112.450 | 1.0 | 9352.0 | 363.0 | 15.Juni2030 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.352 | 1.0 | 10131.0 | 176.0 | 15.Mai2029 | 574.0 |
| NXPI | NXP BV | Technologie | 112.368 | 1.0 | 8951.0 | 445.0 | 11.Mai2031 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.376 | 1.0 | 10152.0 | 632.0 | 22.Mai2034 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.272 | 1.0 | 9562.0 | 547.0 | 15.Jan.2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.144 | 1.0 | 10124.0 | 543.0 | 15.März2033 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.166 | 1.0 | 9657.0 | 337.0 | 01.Apr.2030 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.196 | 1.0 | 9968.0 | 535.0 | 01.Dez.2032 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.220 | 1.0 | 8664.0 | 464.0 | 29.Juli2032 | 236.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 112.077 | 1.0 | 9894.0 | 245.0 | 01.Apr.2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 112.100 | 1.0 | 9944.0 | 595.0 | 19.Jan.2034 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.038 | 1.0 | 10074.0 | 167.0 | 15.Apr.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.924 | 1.0 | 9991.0 | 123.0 | 22.Okt.2027 | 445.0 |
| SW | WRKCO INC | Grundstoffindustrie | 111.965 | 1.0 | 9869.0 | 175.0 | 01.Juni2028 | 390.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 111.818 | 1.0 | 9859.0 | 390.0 | 15.Jan.2031 | 460.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 111.856 | 1.0 | 10092.0 | 591.0 | 11.Jan.2034 | 542.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.881 | 1.0 | 9241.0 | 385.0 | 15.Sept.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.729 | 1.0 | 10523.0 | 722.0 | 02.Mai2036 | 650.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 111.678 | 1.0 | 9688.0 | 353.0 | 18.Juni2030 | 438.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.558 | 1.0 | 9979.0 | 152.0 | 15.Feb.2028 | 413.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 111.618 | 1.0 | 9940.0 | 176.0 | 15.Juni2028 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 111.526 | 1.0 | 9939.0 | 640.0 | 15.Aug.2034 | 505.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.526 | 1.0 | 10323.0 | 637.0 | 15.Jan.2035 | 625.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.397 | 1.0 | 9188.0 | 336.0 | 15.Feb.2030 | 240.0 |
| MPLX | MPLX LP | Energie | 111.400 | 1.0 | 9888.0 | 535.0 | 15.Jan.2033 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.441 | 1.0 | 8869.0 | 398.0 | 01.Okt.2030 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.452 | 1.0 | 9936.0 | 231.0 | 15.Jan.2029 | 410.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 111.461 | 1.0 | 9982.0 | 289.0 | 10.Sept.2029 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.358 | 1.0 | 9161.0 | 356.0 | 15.Mai2030 | 290.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 111.384 | 1.0 | 9947.0 | 199.0 | 09.Sept.2028 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.267 | 1.0 | 9891.0 | 393.0 | 15.Jan.2031 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 111.164 | 1.0 | 10000.0 | 116.0 | 15.Okt.2027 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.182 | 1.0 | 10048.0 | 159.0 | 15.März2028 | 490.0 |
| FISV | FISERV INC | Technologie | 111.075 | 1.0 | 10095.0 | 149.0 | 02.März2028 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.109 | 1.0 | 9926.0 | 613.0 | 01.März2034 | 500.0 |
| ADBE | ADOBE INC | Technologie | 111.037 | 1.0 | 10057.0 | 140.0 | 17.Jan.2028 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 110.899 | 1.0 | 9956.0 | 677.0 | 15.Apr.2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.904 | 1.0 | 10189.0 | 256.0 | 15.Mai2029 | 555.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 110.809 | 1.0 | 10904.0 | 715.0 | 01.Apr.2036 | 665.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.867 | 1.0 | 10060.0 | 251.0 | 15.Apr.2029 | 490.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 110.735 | 1.0 | 9931.0 | 665.0 | 15.Apr.2035 | 595.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.797 | 1.0 | 9533.0 | 294.0 | 15.Sept.2029 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 110.586 | 1.0 | 10023.0 | 539.0 | 15.Dez.2032 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.634 | 1.0 | 9663.0 | 658.0 | 01.Okt.2034 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 110.532 | 1.0 | 9888.0 | 703.0 | 15.Sept.2035 | 515.0 |
| HUM | HUMANA INC | Versicherung | 110.532 | 1.0 | 9947.0 | 680.0 | 01.Mai2035 | 555.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.392 | 1.0 | 9822.0 | 243.0 | 15.März2029 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.446 | 1.0 | 9202.0 | 341.0 | 01.März2030 | 225.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 110.449 | 1.0 | 9877.0 | 674.0 | 15.März2035 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.453 | 1.0 | 8757.0 | 423.0 | 15.Jan.2031 | 165.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.313 | 1.0 | 9875.0 | 387.0 | 01.Apr.2056 | 575.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.351 | 1.0 | 9821.0 | 397.0 | 15.Jan.2031 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.361 | 1.0 | 9944.0 | 166.0 | 15.Apr.2028 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 110.381 | 1.0 | 9739.0 | 727.0 | 15.Feb.2036 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 110.234 | 1.0 | 9867.0 | 739.0 | 19.März2036 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.252 | 1.0 | 9986.0 | 114.0 | 15.Sept.2027 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.265 | 1.0 | 9119.0 | 343.0 | 05.März2030 | 205.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.280 | 1.0 | 9946.0 | 562.0 | 11.Mai2033 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 110.144 | 1.0 | 9982.0 | 180.0 | 11.Juni2028 | 430.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 110.153 | 1.0 | 9866.0 | 215.0 | 13.Nov.2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.175 | 1.0 | 9954.0 | 265.0 | 15.Mai2029 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.098 | 1.0 | 9827.0 | 402.0 | 10.Feb.2032 | 446.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 110.015 | 1.0 | 10968.0 | 725.0 | 20.Juni2036 | 704.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 109.893 | 1.0 | 9613.0 | 245.0 | 22.Feb.2029 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 109.900 | 1.0 | 9486.0 | 345.0 | 15.Apr.2030 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.965 | 1.0 | 9214.0 | 333.0 | 06.Feb.2030 | 250.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.736 | 1.0 | 9799.0 | 584.0 | 15.Aug.2033 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.749 | 1.0 | 9398.0 | 322.0 | 15.Jan.2030 | 305.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.761 | 1.0 | 10179.0 | 384.0 | 15.Jan.2031 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 109.766 | 1.0 | 10021.0 | 550.0 | 27.März2033 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.800 | 1.0 | 9796.0 | 650.0 | 12.Aug.2034 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.801 | 1.0 | 9996.0 | 497.0 | 08.Mai2032 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.802 | 1.0 | 9908.0 | 259.0 | 30.Apr.2029 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.682 | 1.0 | 9892.0 | 655.0 | 15.Nov.2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.709 | 1.0 | 9993.0 | 104.0 | 14.Aug.2027 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 109.711 | 1.0 | 9936.0 | 458.0 | 15.Okt.2031 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.571 | 1.0 | 11220.0 | 467.0 | 01.Apr.2032 | 725.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 109.579 | 1.0 | 9829.0 | 734.0 | 15.Apr.2036 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.621 | 1.0 | 8691.0 | 423.0 | 15.Jan.2031 | 165.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.635 | 1.0 | 10286.0 | 474.0 | 30.März2032 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 109.635 | 1.0 | 9889.0 | 753.0 | 01.Juni2036 | 530.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.504 | 1.0 | 9992.0 | 77.0 | 27.Okt.2027 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 109.467 | 1.0 | 9391.0 | 328.0 | 01.Feb.2030 | 295.0 |
| TRMB | TRIMBLE INC | Technologie | 109.320 | 1.0 | 9999.0 | 172.0 | 15.Juni2028 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 109.381 | 1.0 | 10347.0 | 320.0 | 01.Juni2065 | 700.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.387 | 1.0 | 9856.0 | 764.0 | 30.Apr.2036 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.239 | 1.0 | 10204.0 | 661.0 | 01.März2035 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.302 | 1.0 | 10835.0 | 579.0 | 17.Nov.2033 | 682.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.160 | 1.0 | 8968.0 | 453.0 | 15.Juli2031 | 270.0 |
| AON | AON CORP | Versicherung | 109.206 | 1.0 | 9293.0 | 356.0 | 15.Mai2030 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.943 | 1.0 | 9843.0 | 390.0 | 15.Nov.2030 | 420.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.944 | 1.0 | 9832.0 | 748.0 | 19.Mai2036 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.828 | 1.0 | 10102.0 | 324.0 | 01.März2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.832 | 1.0 | 10136.0 | 315.0 | 29.Jan.2031 | 522.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.883 | 1.0 | 9873.0 | 155.0 | 15.März2028 | 375.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.754 | 1.0 | 10109.0 | 174.0 | 01.Juni2028 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 108.593 | 1.0 | 10052.0 | 230.0 | 05.Jan.2029 | 485.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.596 | 1.0 | 8710.0 | 499.0 | 01.Feb.2032 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 108.611 | 1.0 | 9972.0 | 303.0 | 24.Okt.2029 | 415.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.530 | 1.0 | 10282.0 | 132.0 | 13.Jan.2028 | 740.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.406 | 1.0 | 10121.0 | 318.0 | 15.Feb.2030 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 108.431 | 1.0 | 8634.0 | 532.0 | 29.Apr.2032 | 213.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.436 | 1.0 | 10150.0 | 634.0 | 15.Sept.2034 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.462 | 1.0 | 10506.0 | 183.0 | 15.Juli2028 | 713.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.335 | 1.0 | 9299.0 | 356.0 | 15.Mai2030 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 108.379 | 1.0 | 8442.0 | 661.0 | 15.März2034 | 295.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.230 | 1.0 | 9627.0 | 698.0 | 07.Aug.2035 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 108.251 | 1.0 | 10017.0 | 342.0 | 15.Juli2030 | 613.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.302 | 1.0 | 10697.0 | 591.0 | 25.Apr.2035 | 664.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.197 | 1.0 | 8797.0 | 475.0 | 15.Sept.2031 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.199 | 1.0 | 10066.0 | 142.0 | 12.Jan.2028 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 108.098 | 1.0 | 10347.0 | 555.0 | 08.Juni2034 | 587.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 108.129 | 1.0 | 10616.0 | 579.0 | 15.Nov.2033 | 620.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 108.135 | 1.0 | 10156.0 | 582.0 | 01.Okt.2033 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.053 | 1.0 | 9916.0 | 143.0 | 12.Jan.2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.899 | 1.0 | 10062.0 | 276.0 | 02.Aug.2030 | 497.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.920 | 1.0 | 10651.0 | 686.0 | 15.Okt.2035 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.838 | 1.0 | 9407.0 | 210.0 | 15.Sept.2028 | 170.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.790 | 1.0 | 10542.0 | 717.0 | 15.Feb.2036 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.686 | 1.0 | 9716.0 | 260.0 | 18.Apr.2029 | 335.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.691 | 1.0 | 10515.0 | 565.0 | 01.Aug.2033 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 107.617 | 1.0 | 10017.0 | 465.0 | 15.Jan.2032 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.506 | 1.0 | 9735.0 | 431.0 | 10.Juni2036 | 504.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.367 | 1.0 | 10643.0 | 700.0 | 15.Nov.2035 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.273 | 1.0 | 9716.0 | 739.0 | 09.Dez.2035 | 470.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.279 | 1.0 | 9653.0 | 320.0 | 23.Jan.2030 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.286 | 1.0 | 8898.0 | 446.0 | 15.Apr.2031 | 188.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.289 | 1.0 | 9996.0 | 353.0 | 15.Juli2030 | 465.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 107.201 | 1.0 | 9906.0 | 557.0 | 15.Apr.2033 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 107.113 | 1.0 | 9972.0 | 663.0 | 30.Jan.2035 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.997 | 1.0 | 9985.0 | 274.0 | 26.Juli2030 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.013 | 1.0 | 10069.0 | 617.0 | 15.Apr.2034 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.901 | 1.0 | 9983.0 | 601.0 | 15.Sept.2054 | 638.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.920 | 1.0 | 11183.0 | 381.0 | 15.Feb.2031 | 795.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 106.921 | 1.0 | 9280.0 | 365.0 | 15.Juni2030 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.860 | 1.0 | 9835.0 | 258.0 | 15.Mai2029 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.875 | 1.0 | 9668.0 | 104.0 | 03.Aug.2027 | 113.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.744 | 1.0 | 10491.0 | 600.0 | 15.März2034 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.777 | 1.0 | 9986.0 | 320.0 | 06.März2031 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.792 | 1.0 | 9991.0 | 487.0 | 10.Mai2033 | 527.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 106.582 | 1.0 | 10082.0 | 627.0 | 21.Mai2034 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.584 | 1.0 | 9553.0 | 282.0 | 01.Aug.2029 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.605 | 1.0 | 9380.0 | 324.0 | 15.Jan.2030 | 290.0 |
| PLD | PROLOGIS LP | REITS | 106.615 | 1.0 | 9964.0 | 227.0 | 01.Feb.2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.419 | 1.0 | 10983.0 | 529.0 | 15.März2033 | 705.0 |
| CVX | CHEVRON USA INC | Energie | 106.422 | 1.0 | 9977.0 | 105.0 | 13.Aug.2027 | 395.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 106.248 | 1.0 | 10088.0 | 352.0 | 15.Juni2030 | 500.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 106.291 | 1.0 | 10341.0 | 521.0 | 16.Nov.2032 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.295 | 1.0 | 9787.0 | 410.0 | 01.März2031 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.140 | 1.0 | 10095.0 | 286.0 | 17.Okt.2029 | 497.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 106.146 | 1.0 | 9945.0 | 194.0 | 15.Aug.2028 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.162 | 1.0 | 9877.0 | 568.0 | 15.Juli2033 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.070 | 1.0 | 9902.0 | 621.0 | 29.Jan.2034 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.091 | 1.0 | 10294.0 | 141.0 | 18.Jan.2029 | 672.0 |
| MMM | 3M CO | Produktionsmittel | 105.895 | 1.0 | 9368.0 | 294.0 | 26.Aug.2029 | 238.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.901 | 1.0 | 10821.0 | 585.0 | 15.März2034 | 675.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.913 | 1.0 | 9138.0 | 344.0 | 15.März2030 | 230.0 |
| AMD | XILINX INC | Technologie | 105.927 | 1.0 | 9187.0 | 365.0 | 01.Juni2030 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.970 | 1.0 | 9990.0 | 338.0 | 15.Apr.2030 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.815 | 1.0 | 9602.0 | 649.0 | 28.Juni2055 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.816 | 1.0 | 10542.0 | 551.0 | 15.Juni2033 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 105.828 | 1.0 | 9942.0 | 714.0 | 01.Okt.2035 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.834 | 1.0 | 9891.0 | 360.0 | 06.Aug.2030 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.867 | 1.0 | 9508.0 | 287.0 | 15.Aug.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.747 | 1.0 | 10010.0 | 264.0 | 21.Mai2030 | 474.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.780 | 1.0 | 9954.0 | 114.0 | 15.Sept.2027 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.780 | 1.0 | 9557.0 | 506.0 | 15.Mai2032 | 410.0 |
| NNN | NNN REIT INC | REITS | 105.642 | 1.0 | 9880.0 | 403.0 | 15.Feb.2031 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 105.655 | 1.0 | 9847.0 | 395.0 | 15.Jan.2031 | 450.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 105.668 | 1.0 | 9014.0 | 406.0 | 17.Dez.2030 | 320.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.672 | 1.0 | 9436.0 | 198.0 | 01.Aug.2028 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.696 | 1.0 | 9920.0 | 480.0 | 16.März2032 | 474.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.583 | 1.0 | 9995.0 | 265.0 | 01.Juni2029 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.599 | 1.0 | 10254.0 | 693.0 | 01.Mai2035 | 540.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.607 | 1.0 | 9522.0 | 343.0 | 15.Apr.2030 | 345.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.625 | 1.0 | 9480.0 | 164.0 | 15.März2028 | 115.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.503 | 1.0 | 9951.0 | 160.0 | 15.Apr.2028 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.516 | 1.0 | 10342.0 | 114.0 | 23.Sept.2027 | 725.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.454 | 1.0 | 10250.0 | 184.0 | 12.Juli2028 | 607.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 105.343 | 1.0 | 9485.0 | 296.0 | 15.Sept.2029 | 295.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.275 | 1.0 | 9851.0 | 634.0 | 15.Sept.2034 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.304 | 1.0 | 9896.0 | 412.0 | 18.März2031 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.149 | 1.0 | 10371.0 | 578.0 | 05.Okt.2033 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.190 | 1.0 | 9903.0 | 523.0 | 15.Okt.2032 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.219 | 1.0 | 9973.0 | 462.0 | 15.Nov.2031 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.096 | 1.0 | 10846.0 | 581.0 | 15.März2034 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.102 | 1.0 | 10241.0 | 658.0 | 15.Jan.2035 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.113 | 1.0 | 9996.0 | 440.0 | 15.Juli2031 | 475.0 |
| MPLX | MPLX LP | Energie | 105.132 | 1.0 | 9799.0 | 732.0 | 01.Apr.2036 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 105.031 | 1.0 | 9822.0 | 403.0 | 09.Feb.2031 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 105.033 | 1.0 | 9912.0 | 162.0 | 15.Apr.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.897 | 1.0 | 10227.0 | 311.0 | 17.Jan.2030 | 557.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.920 | 1.0 | 10267.0 | 627.0 | 15.Aug.2034 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.810 | 1.0 | 10756.0 | 548.0 | 02.Aug.2033 | 642.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.736 | 1.0 | 9957.0 | 143.0 | 15.Feb.2078 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.739 | 1.0 | 10219.0 | 200.0 | 01.Feb.2029 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.648 | 1.0 | 9759.0 | 538.0 | 15.Feb.2033 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 104.653 | 1.0 | 10240.0 | 681.0 | 15.Aug.2035 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.567 | 1.0 | 10267.0 | 534.0 | 08.März2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.572 | 1.0 | 9881.0 | 258.0 | 27.Apr.2029 | 413.0 |
| AAPL | APPLE INC | Technologie | 104.603 | 1.0 | 8817.0 | 391.0 | 20.Aug.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.634 | 1.0 | 9816.0 | 144.0 | 11.Jan.2028 | 305.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.638 | 1.0 | 8708.0 | 461.0 | 15.Juni2031 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.540 | 1.0 | 9895.0 | 574.0 | 20.Mai2033 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.417 | 1.0 | 9887.0 | 214.0 | 15.Nov.2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.424 | 1.0 | 10168.0 | 142.0 | 18.Jan.2028 | 584.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.447 | 1.0 | 10127.0 | 181.0 | 28.Juni2028 | 535.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 104.456 | 1.0 | 9475.0 | 360.0 | 15.Juni2030 | 338.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.332 | 1.0 | 9782.0 | 682.0 | 15.März2035 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.355 | 1.0 | 9899.0 | 131.0 | 01.Dez.2027 | 395.0 |
| MET | METLIFE INC | Versicherung | 104.358 | 1.0 | 10238.0 | 655.0 | 15.März2055 | 635.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 104.258 | 1.0 | 10169.0 | 262.0 | 01.Juni2029 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.194 | 1.0 | 10157.0 | 690.0 | 29.Mai2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.069 | 1.0 | 10197.0 | 236.0 | 11.März2029 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.075 | 1.0 | 9854.0 | 261.0 | 15.Mai2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.083 | 1.0 | 10145.0 | 269.0 | 09.Juli2029 | 532.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.117 | 1.0 | 9893.0 | 178.0 | 15.Juni2028 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.974 | 1.0 | 10132.0 | 138.0 | 15.Jan.2028 | 555.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 104.046 | 1.0 | 10276.0 | 676.0 | 15.Apr.2035 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.836 | 1.0 | 10320.0 | 554.0 | 27.Mai2034 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.874 | 1.0 | 9134.0 | 708.0 | 12.Feb.2035 | 350.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 103.734 | 1.0 | 10246.0 | 668.0 | 20.Apr.2035 | 595.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.678 | 1.0 | 10283.0 | 212.0 | 15.Nov.2028 | 590.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.702 | 1.0 | 10122.0 | 309.0 | 15.Jan.2030 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.573 | 1.0 | 10153.0 | 535.0 | 22.Feb.2034 | 544.0 |
| NTAP | NETAPP INC | Technologie | 103.619 | 1.0 | 10194.0 | 473.0 | 17.März2032 | 550.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.635 | 1.0 | 10110.0 | 308.0 | 09.Jan.2030 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.487 | 1.0 | 8923.0 | 486.0 | 15.Jan.2032 | 325.0 |
| ADBE | ADOBE INC | Technologie | 103.488 | 1.0 | 10115.0 | 311.0 | 17.Jan.2030 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.544 | 1.0 | 9000.0 | 511.0 | 15.März2032 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.552 | 1.0 | 9861.0 | 360.0 | 01.Sept.2030 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.536 | 1.0 | 10183.0 | 368.0 | 01.Sept.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.396 | 1.0 | 10095.0 | 312.0 | 09.Jan.2030 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.404 | 1.0 | 10122.0 | 230.0 | 31.Jan.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.460 | 1.0 | 10119.0 | 601.0 | 31.Jan.2034 | 520.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.311 | 1.0 | 10185.0 | 699.0 | 01.Okt.2035 | 547.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 103.325 | 1.0 | 9388.0 | 400.0 | 15.Jan.2031 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 103.370 | 1.0 | 9799.0 | 148.0 | 01.Feb.2028 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.370 | 1.0 | 10086.0 | 348.0 | 15.Juli2030 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.227 | 1.0 | 10166.0 | 420.0 | 01.Juni2031 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.265 | 1.0 | 10104.0 | 717.0 | 15.Feb.2036 | 565.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.175 | 1.0 | 10045.0 | 648.0 | 15.Jan.2035 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.179 | 1.0 | 10080.0 | 227.0 | 19.Jan.2029 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.188 | 1.0 | 10062.0 | 594.0 | 15.Jan.2034 | 538.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 103.209 | 1.0 | 8949.0 | 364.0 | 15.Mai2030 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 103.064 | 1.0 | 10069.0 | 229.0 | 09.Jan.2029 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.064 | 1.0 | 10151.0 | 204.0 | 18.Sept.2028 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 103.068 | 1.0 | 10211.0 | 253.0 | 08.Mai2029 | 585.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.108 | 1.0 | 8933.0 | 448.0 | 15.Mai2031 | 230.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 102.973 | 1.0 | 10208.0 | 670.0 | 15.Mai2035 | 615.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.976 | 1.0 | 10136.0 | 199.0 | 18.Sept.2028 | 535.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.983 | 1.0 | 10046.0 | 501.0 | 30.Mai2032 | 495.0 |
| OKE | ONEOK INC | Energie | 103.000 | 1.0 | 10196.0 | 209.0 | 01.Nov.2028 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 103.004 | 1.0 | 10075.0 | 144.0 | 21.Jan.2028 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.045 | 1.0 | 11434.0 | 550.0 | 02.Nov.2034 | 796.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.912 | 1.0 | 10058.0 | 97.0 | 16.Juli2027 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 102.926 | 1.0 | 10037.0 | 717.0 | 15.Jan.2036 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.826 | 1.0 | 9996.0 | 300.0 | 01.Nov.2029 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.873 | 1.0 | 10083.0 | 319.0 | 14.Feb.2031 | 513.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 102.883 | 1.0 | 10028.0 | 714.0 | 15.Jan.2036 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.751 | 1.0 | 10112.0 | 604.0 | 15.März2034 | 525.0 |
| NI | NISOURCE INC | Erdgas | 102.763 | 1.0 | 10134.0 | 615.0 | 01.Apr.2034 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.782 | 1.0 | 10084.0 | 674.0 | 20.Feb.2035 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.640 | 1.0 | 10059.0 | 700.0 | 15.Aug.2035 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.652 | 1.0 | 9952.0 | 113.0 | 01.Okt.2027 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.665 | 1.0 | 10188.0 | 257.0 | 15.Mai2029 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 102.714 | 1.0 | 10170.0 | 124.0 | 04.Nov.2028 | 582.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.720 | 1.0 | 10207.0 | 658.0 | 01.Juni2055 | 650.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.558 | 1.0 | 10034.0 | 143.0 | 14.Jan.2028 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.574 | 1.0 | 10251.0 | 638.0 | 03.Juli2034 | 578.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 102.593 | 1.0 | 10230.0 | 227.0 | 18.Dez.2028 | 560.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.621 | 1.0 | 9966.0 | 342.0 | 15.Juli2030 | 620.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.623 | 1.0 | 10101.0 | 197.0 | 08.Sept.2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.624 | 1.0 | 10033.0 | 184.0 | 15.Juli2028 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.630 | 1.0 | 10138.0 | 709.0 | 15.Okt.2035 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.509 | 1.0 | 10044.0 | 144.0 | 04.Feb.2028 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.521 | 1.0 | 10208.0 | 600.0 | 07.Dez.2033 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.544 | 1.0 | 8834.0 | 511.0 | 15.März2032 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.448 | 1.0 | 9375.0 | 332.0 | 15.Feb.2030 | 280.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.464 | 1.0 | 10090.0 | 662.0 | 25.März2036 | 553.0 |
| CSX | CSX CORP | Transport | 102.306 | 1.0 | 10156.0 | 596.0 | 15.Nov.2033 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.319 | 1.0 | 10035.0 | 397.0 | 08.Feb.2031 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.320 | 1.0 | 10048.0 | 672.0 | 01.März2035 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.328 | 1.0 | 10035.0 | 149.0 | 07.Feb.2028 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.332 | 1.0 | 10110.0 | 681.0 | 15.Apr.2035 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.334 | 1.0 | 9223.0 | 340.0 | 01.März2030 | 230.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 102.361 | 1.0 | 9718.0 | 738.0 | 15.Dez.2035 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.377 | 1.0 | 9626.0 | 120.0 | 01.Okt.2027 | 120.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.226 | 1.0 | 10101.0 | 162.0 | 15.Apr.2028 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.237 | 1.0 | 9959.0 | 674.0 | 08.Juli2036 | 532.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 102.247 | 1.0 | 10117.0 | 118.0 | 24.Okt.2027 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.258 | 1.0 | 10062.0 | 676.0 | 15.März2035 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.280 | 1.0 | 9995.0 | 68.0 | 01.Feb.2029 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 102.285 | 1.0 | 10057.0 | 563.0 | 18.Mai2034 | 516.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.289 | 1.0 | 10143.0 | 128.0 | 10.Nov.2027 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.303 | 1.0 | 8843.0 | 393.0 | 01.Sept.2030 | 150.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 102.155 | 1.0 | 10004.0 | 452.0 | 15.Okt.2031 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.159 | 1.0 | 10141.0 | 681.0 | 20.Mai2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.214 | 1.0 | 8845.0 | 401.0 | 15.Okt.2030 | 188.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 102.081 | 1.0 | 10166.0 | 652.0 | 05.Juni2034 | 475.0 |
| ADBE | ADOBE INC | Technologie | 102.089 | 1.0 | 10085.0 | 248.0 | 04.Apr.2029 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.091 | 1.0 | 10047.0 | 670.0 | 15.März2035 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.977 | 1.0 | 10012.0 | 402.0 | 15.Feb.2031 | 470.0 |
| MPLX | MPLX LP | Energie | 101.997 | 1.0 | 10010.0 | 229.0 | 15.Feb.2029 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.048 | 1.0 | 10061.0 | 332.0 | 25.März2031 | 507.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.897 | 1.0 | 9915.0 | 306.0 | 15.Jan.2030 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.919 | 1.0 | 10190.0 | 274.0 | 06.Juli2029 | 561.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.808 | 1.0 | 10048.0 | 331.0 | 04.Apr.2031 | 512.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.872 | 1.0 | 10036.0 | 733.0 | 27.März2036 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.880 | 1.0 | 9986.0 | 607.0 | 15.Feb.2034 | 513.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.883 | 1.0 | 9933.0 | 644.0 | 16.Jan.2036 | 538.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.889 | 1.0 | 10036.0 | 235.0 | 15.März2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.726 | 1.0 | 10140.0 | 462.0 | 15.Dez.2031 | 538.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.731 | 1.0 | 9953.0 | 184.0 | 08.Juli2028 | 444.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.732 | 1.0 | 9890.0 | 228.0 | 15.Jan.2029 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.735 | 1.0 | 10002.0 | 102.0 | 12.Aug.2027 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.758 | 1.0 | 9888.0 | 228.0 | 15.Jan.2029 | 445.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.775 | 1.0 | 10025.0 | 327.0 | 15.März2030 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.790 | 1.0 | 10043.0 | 157.0 | 27.März2028 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.662 | 1.0 | 10017.0 | 482.0 | 15.März2032 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.688 | 1.0 | 10016.0 | 327.0 | 15.März2030 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.711 | 1.0 | 10094.0 | 619.0 | 15.Mai2034 | 535.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 101.715 | 1.0 | 10121.0 | 647.0 | 31.Mai2034 | 490.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.722 | 1.0 | 9995.0 | 668.0 | 11.März2035 | 550.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.662 | 1.0 | 10116.0 | 416.0 | 01.Dez.2034 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.561 | 1.0 | 9597.0 | 151.0 | 01.Feb.2028 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.563 | 1.0 | 10004.0 | 368.0 | 15.Sept.2030 | 490.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.608 | 1.0 | 9979.0 | 106.0 | 18.Aug.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.614 | 1.0 | 10101.0 | 408.0 | 07.März2031 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.629 | 1.0 | 9978.0 | 98.0 | 27.Juli2027 | 415.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.518 | 1.0 | 10097.0 | 568.0 | 01.Juni2033 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 101.529 | 1.0 | 9909.0 | 663.0 | 15.Jan.2035 | 510.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 101.538 | 1.0 | 9891.0 | 711.0 | 15.Jan.2036 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 101.549 | 1.0 | 10100.0 | 692.0 | 01.Juni2035 | 545.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.397 | 1.0 | 10039.0 | 166.0 | 20.Apr.2029 | 473.0 |
| MET | METLIFE INC | Versicherung | 101.398 | 1.0 | 10107.0 | 668.0 | 15.Dez.2034 | 530.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.400 | 1.0 | 10082.0 | 308.0 | 23.Nov.2029 | 478.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.400 | 1.0 | 10213.0 | 423.0 | 18.Juni2031 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.410 | 1.0 | 9583.0 | 642.0 | 22.Nov.2034 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.450 | 1.0 | 10093.0 | 175.0 | 01.Juni2028 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.452 | 1.0 | 10105.0 | 606.0 | 08.Dez.2033 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.452 | 1.0 | 9357.0 | 314.0 | 15.Nov.2029 | 253.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.457 | 1.0 | 10007.0 | 159.0 | 14.März2028 | 442.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.346 | 1.0 | 10077.0 | 426.0 | 15.Juni2031 | 545.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.348 | 1.0 | 10071.0 | 735.0 | 15.Juni2036 | 605.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.352 | 1.0 | 9940.0 | 707.0 | 15.Aug.2035 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.354 | 1.0 | 10012.0 | 105.0 | 20.Sept.2027 | 415.0 |
| CDW | CDW LLC | Technologie | 101.364 | 1.0 | 9958.0 | 322.0 | 01.März2030 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 101.238 | 1.0 | 9936.0 | 702.0 | 15.März2056 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.149 | 1.0 | 9883.0 | 351.0 | 08.Juli2031 | 466.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.189 | 1.0 | 9911.0 | 230.0 | 15.Jan.2029 | 435.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.201 | 1.0 | 9905.0 | 734.0 | 29.Jan.2036 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.204 | 1.0 | 10213.0 | 348.0 | 01.Juli2030 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.212 | 1.0 | 10088.0 | 631.0 | 15.Juni2034 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 101.058 | 1.0 | 10056.0 | 130.0 | 01.Dez.2027 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.082 | 1.0 | 9935.0 | 363.0 | 15.Aug.2030 | 440.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 101.114 | 1.0 | 10066.0 | 134.0 | 03.Dez.2027 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.129 | 1.0 | 9993.0 | 209.0 | 02.Okt.2028 | 455.0 |
| PLD | PROLOGIS LP | REITS | 101.131 | 1.0 | 10083.0 | 179.0 | 15.Juni2028 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.976 | 1.0 | 9963.0 | 410.0 | 27.März2031 | 485.0 |
| PLD | PROLOGIS LP | REITS | 100.997 | 1.0 | 10024.0 | 692.0 | 15.Mai2035 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 101.001 | 1.0 | 10015.0 | 300.0 | 01.Nov.2029 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.055 | 1.0 | 9921.0 | 143.0 | 10.Jan.2028 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.901 | 1.0 | 9897.0 | 360.0 | 04.Aug.2030 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.950 | 1.0 | 8729.0 | 390.0 | 15.Aug.2030 | 125.0 |
| EFX | EQUIFAX INC | Technologie | 100.969 | 1.0 | 10066.0 | 133.0 | 15.Dez.2027 | 510.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.812 | 1.0 | 9640.0 | 282.0 | 15.Aug.2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.823 | 1.0 | 9883.0 | 543.0 | 06.Feb.2033 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 100.827 | 1.0 | 10030.0 | 497.0 | 01.Juni2032 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.845 | 1.0 | 10085.0 | 189.0 | 07.Juli2028 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.855 | 1.0 | 9873.0 | 296.0 | 26.Sept.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.733 | 1.0 | 10038.0 | 647.0 | 12.Juni2034 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.735 | 1.0 | 9850.0 | 535.0 | 26.Jan.2033 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.763 | 1.0 | 10049.0 | 315.0 | 16.Dez.2029 | 462.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.803 | 1.0 | 9062.0 | 504.0 | 01.März2032 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.659 | 1.0 | 10008.0 | 268.0 | 15.Juni2029 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.717 | 1.0 | 9925.0 | 703.0 | 01.Okt.2035 | 550.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.718 | 1.0 | 9946.0 | 162.0 | 24.März2028 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.560 | 1.0 | 9950.0 | 118.0 | 30.Sept.2027 | 392.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.562 | 1.0 | 9058.0 | 428.0 | 15.März2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.567 | 1.0 | 9873.0 | 190.0 | 19.Juli2028 | 394.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 100.573 | 1.0 | 9919.0 | 742.0 | 01.Apr.2036 | 520.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.581 | 1.0 | 9867.0 | 612.0 | 15.Feb.2034 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.601 | 1.0 | 9936.0 | 184.0 | 14.Juni2028 | 388.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.606 | 1.0 | 10007.0 | 267.0 | 15.Juni2029 | 505.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.617 | 1.0 | 9898.0 | 405.0 | 03.März2031 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.480 | 1.0 | 9802.0 | 406.0 | 15.März2031 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.529 | 1.0 | 9910.0 | 708.0 | 30.Sept.2035 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.530 | 1.0 | 9879.0 | 142.0 | 15.Jan.2028 | 365.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.535 | 1.0 | 9871.0 | 237.0 | 02.Feb.2030 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.544 | 1.0 | 9795.0 | 386.0 | 23.Jan.2031 | 570.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 100.390 | 1.0 | 9882.0 | 730.0 | 24.März2036 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.398 | 1.0 | 9957.0 | 170.0 | 24.Apr.2028 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.407 | 1.0 | 9870.0 | 237.0 | 03.Feb.2029 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.409 | 1.0 | 9912.0 | 248.0 | 24.März2029 | 450.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 100.420 | 1.0 | 10005.0 | 725.0 | 15.Juni2056 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.422 | 1.0 | 10040.0 | 234.0 | 05.Jan.2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.425 | 1.0 | 9966.0 | 690.0 | 15.Mai2035 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.459 | 1.0 | 9927.0 | 416.0 | 10.Apr.2031 | 490.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.460 | 1.0 | 8990.0 | 394.0 | 15.Okt.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.464 | 1.0 | 9871.0 | 238.0 | 15.Feb.2029 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.469 | 1.0 | 9984.0 | 175.0 | 12.Mai2028 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.317 | 1.0 | 9867.0 | 188.0 | 01.Aug.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.336 | 1.0 | 9997.0 | 449.0 | 15.Sept.2031 | 510.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.353 | 1.0 | 10008.0 | 184.0 | 16.Juni2029 | 472.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 100.353 | 1.0 | 10157.0 | 633.0 | 18.Nov.2039 | 614.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.363 | 1.0 | 10007.0 | 429.0 | 16.Juni2032 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.379 | 1.0 | 9835.0 | 395.0 | 30.Jan.2032 | 472.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.386 | 1.0 | 10429.0 | 591.0 | 15.Feb.2034 | 634.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.237 | 1.0 | 10266.0 | 126.0 | 01.Dez.2027 | 675.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.244 | 1.0 | 9964.0 | 176.0 | 15.Mai2028 | 420.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 100.251 | 1.0 | 9742.0 | 534.0 | 15.Jan.2033 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.262 | 1.0 | 9819.0 | 608.0 | 05.Feb.2034 | 490.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 100.262 | 1.0 | 9891.0 | 553.0 | 29.März2033 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.263 | 1.0 | 9908.0 | 684.0 | 15.Apr.2035 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.292 | 1.0 | 10289.0 | 420.0 | 04.Juni2031 | 551.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 100.150 | 1.0 | 9887.0 | 412.0 | 30.März2031 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.173 | 1.0 | 9949.0 | 260.0 | 11.Mai2029 | 440.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.182 | 1.0 | 9816.0 | 606.0 | 15.Feb.2034 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.189 | 1.0 | 9784.0 | 683.0 | 01.Apr.2035 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.197 | 1.0 | 9891.0 | 292.0 | 11.Sept.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.208 | 1.0 | 9881.0 | 371.0 | 15.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.211 | 1.0 | 9981.0 | 354.0 | 05.Juni2030 | 455.0 |
| V | VISA INC | Technologie | 100.214 | 1.0 | 9868.0 | 239.0 | 12.Feb.2029 | 380.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.056 | 1.0 | 9956.0 | 258.0 | 01.Juni2029 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 100.085 | 1.0 | 9980.0 | 183.0 | 13.Juni2028 | 431.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.091 | 1.0 | 10030.0 | 279.0 | 15.Aug.2029 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.093 | 1.0 | 9966.0 | 171.0 | 01.Juni2028 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.096 | 1.0 | 9966.0 | 260.0 | 01.Juni2029 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.104 | 1.0 | 9987.0 | 185.0 | 18.Juni2028 | 436.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.109 | 1.0 | 9970.0 | 181.0 | 05.Juni2029 | 458.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 100.112 | 1.0 | 9870.0 | 154.0 | 23.Feb.2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.982 | 1.0 | 9821.0 | 404.0 | 15.Feb.2031 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.982 | 1.0 | 9968.0 | 387.0 | 15.Dez.2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.002 | 1.0 | 9884.0 | 204.0 | 15.Sept.2028 | 375.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.010 | 1.0 | 9807.0 | 705.0 | 17.Aug.2035 | 500.0 |
| SW | WRKCO INC | Grundstoffindustrie | 100.041 | 1.0 | 8757.0 | 609.0 | 15.Juni2033 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.046 | 1.0 | 9876.0 | 248.0 | 13.März2029 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.891 | 1.0 | 9680.0 | 185.0 | 15.Juni2028 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.892 | 1.0 | 9860.0 | 374.0 | 15.Sept.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.924 | 1.0 | 9866.0 | 248.0 | 09.März2029 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.948 | 1.0 | 9847.0 | 709.0 | 25.Sept.2035 | 520.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.951 | 1.0 | 9909.0 | 254.0 | 22.Apr.2029 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.966 | 1.0 | 9953.0 | 428.0 | 05.Juni2032 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.809 | 1.0 | 9928.0 | 757.0 | 15.Aug.2036 | 560.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.812 | 1.0 | 9823.0 | 239.0 | 13.Feb.2029 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.821 | 1.0 | 9882.0 | 567.0 | 22.Apr.2033 | 487.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.871 | 1.0 | 9925.0 | 213.0 | 15.Nov.2028 | 434.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.885 | 1.0 | 9856.0 | 133.0 | 01.Dez.2027 | 338.0 |
| PNC | PNC BANK NA | Bankwesen | 99.736 | 1.0 | 9825.0 | 147.0 | 22.Jan.2028 | 325.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.793 | 1.0 | 9909.0 | 524.0 | 15.Nov.2032 | 486.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.796 | 1.0 | 8972.0 | 368.0 | 28.Mai2030 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.664 | 1.0 | 9828.0 | 245.0 | 23.Feb.2029 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.668 | 1.0 | 9813.0 | 655.0 | 10.Sept.2034 | 472.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.675 | 1.0 | 9765.0 | 511.0 | 08.Aug.2032 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.707 | 1.0 | 11056.0 | 434.0 | 01.Nov.2031 | 800.0 |
| KFW | KFW MTN | Government Guaranteed | 99.711 | 1.0 | 9917.0 | 448.0 | 22.Juli2031 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.713 | 1.0 | 9914.0 | 168.0 | 15.Mai2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.570 | 1.0 | 9890.0 | 429.0 | 14.Mai2031 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.593 | 1.0 | 9845.0 | 657.0 | 15.Okt.2034 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.599 | 1.0 | 9862.0 | 417.0 | 28.Apr.2031 | 513.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 99.614 | 1.0 | 9795.0 | 741.0 | 15.Apr.2036 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.636 | 1.0 | 9870.0 | 421.0 | 23.Apr.2032 | 454.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.473 | 1.0 | 9864.0 | 757.0 | 07.Mai2036 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.498 | 1.0 | 9839.0 | 380.0 | 01.Okt.2030 | 415.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.546 | 1.0 | 8947.0 | 418.0 | 15.Jan.2031 | 215.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.434 | 1.0 | 9807.0 | 412.0 | 15.März2031 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.457 | 1.0 | 9896.0 | 128.0 | 15.Nov.2027 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.334 | 1.0 | 9804.0 | 240.0 | 01.März2029 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.346 | 1.0 | 9753.0 | 558.0 | 26.Jan.2033 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.380 | 1.0 | 9861.0 | 426.0 | 30.Apr.2031 | 415.0 |
| INTU | INTUIT INC | Technologie | 99.388 | 1.0 | 9899.0 | 752.0 | 15.Juni2036 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.224 | 1.0 | 9894.0 | 505.0 | 15.Juni2032 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.232 | 1.0 | 9981.0 | 328.0 | 15.März2030 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.246 | 1.0 | 9750.0 | 645.0 | 01.Sept.2034 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.256 | 1.0 | 9874.0 | 634.0 | 01.Juni2034 | 515.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.261 | 1.0 | 9868.0 | 129.0 | 08.Nov.2027 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.264 | 1.0 | 9834.0 | 113.0 | 08.Sept.2027 | 280.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.274 | 1.0 | 9792.0 | 412.0 | 15.März2031 | 435.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.285 | 1.0 | 9981.0 | 349.0 | 30.Mai2030 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.140 | 1.0 | 9747.0 | 553.0 | 15.März2033 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.140 | 1.0 | 9866.0 | 134.0 | 01.Dez.2077 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.187 | 1.0 | 9837.0 | 640.0 | 01.Sept.2034 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.192 | 1.0 | 9850.0 | 126.0 | 02.Nov.2027 | 381.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.095 | 1.0 | 9870.0 | 576.0 | 15.Juni2033 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 99.009 | 1.0 | 8941.0 | 394.0 | 01.Okt.2030 | 225.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.012 | 1.0 | 9752.0 | 411.0 | 15.März2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.050 | 1.0 | 9866.0 | 224.0 | 01.Dez.2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.893 | 1.0 | 10044.0 | 324.0 | 15.März2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.907 | 1.0 | 10208.0 | 597.0 | 01.März2034 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.908 | 1.0 | 9679.0 | 732.0 | 03.Feb.2036 | 495.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.942 | 1.0 | 9757.0 | 243.0 | 15.März2029 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.828 | 1.0 | 10194.0 | 468.0 | 15.Feb.2032 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.842 | 1.0 | 9856.0 | 290.0 | 17.Sept.2029 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.853 | 1.0 | 9962.0 | 163.0 | 13.Apr.2028 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.750 | 1.0 | 9919.0 | 680.0 | 15.März2035 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.788 | 1.0 | 10165.0 | 352.0 | 30.Juli2030 | 535.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.799 | 1.0 | 9455.0 | 523.0 | 15.Sept.2032 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.685 | 1.0 | 9778.0 | 696.0 | 30.Apr.2035 | 488.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.705 | 1.0 | 9268.0 | 703.0 | 15.März2035 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.619 | 1.0 | 8955.0 | 373.0 | 15.Juni2030 | 175.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.508 | 1.0 | 10118.0 | 138.0 | 15.Jan.2028 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.553 | 1.0 | 9734.0 | 454.0 | 18.Sept.2031 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.403 | 1.0 | 9731.0 | 381.0 | 22.Sept.2030 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.425 | 1.0 | 9693.0 | 657.0 | 11.Sept.2034 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.432 | 1.0 | 9645.0 | 740.0 | 01.Mai2036 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.454 | 1.0 | 10997.0 | 590.0 | 01.Dez.2033 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.311 | 1.0 | 9627.0 | 735.0 | 01.Feb.2036 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.338 | 1.0 | 9805.0 | 621.0 | 15.Feb.2034 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 98.240 | 1.0 | 9650.0 | 709.0 | 01.Sept.2035 | 497.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 98.159 | 1.0 | 9741.0 | 541.0 | 03.Nov.2032 | 420.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 98.167 | 1.0 | 9774.0 | 671.0 | 06.Dez.2034 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.211 | 1.0 | 9660.0 | 715.0 | 01.Sept.2035 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 98.067 | 1.0 | 9740.0 | 500.0 | 13.Mai2033 | 442.0 |
| AON | AON CORP | Versicherung | 98.124 | 1.0 | 9745.0 | 257.0 | 02.Mai2029 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 98.008 | 1.0 | 9710.0 | 337.0 | 15.Apr.2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.897 | 1.0 | 8856.0 | 399.0 | 01.Okt.2030 | 165.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.935 | 1.0 | 9644.0 | 718.0 | 15.Sept.2035 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.957 | 1.0 | 9732.0 | 258.0 | 01.Mai2029 | 350.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.970 | 1.0 | 9635.0 | 318.0 | 14.Jan.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.866 | 1.0 | 9711.0 | 387.0 | 29.Okt.2030 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.730 | 1.0 | 10046.0 | 311.0 | 15.Dez.2029 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.763 | 1.0 | 9697.0 | 737.0 | 05.Nov.2035 | 460.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.774 | 1.0 | 10592.0 | 568.0 | 10.Okt.2033 | 630.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.785 | 1.0 | 9917.0 | 168.0 | 15.Mai2028 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.788 | 1.0 | 9682.0 | 252.0 | 24.März2029 | 338.0 |
| OVV | OVINTIV INC | Energie | 97.803 | 1.0 | 10611.0 | 619.0 | 15.Aug.2034 | 650.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 97.666 | 1.0 | 9718.0 | 737.0 | 01.Dez.2035 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.704 | 1.0 | 10031.0 | 159.0 | 17.März2028 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.712 | 1.0 | 9678.0 | 637.0 | 15.Aug.2034 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.608 | 1.0 | 10125.0 | 628.0 | 21.Juli2039 | 561.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 97.636 | 1.0 | 10074.0 | 460.0 | 15.März2032 | 655.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.538 | 1.0 | 10020.0 | 155.0 | 15.März2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.422 | 1.0 | 10113.0 | 270.0 | 11.Juni2029 | 485.0 |
| NI | NISOURCE INC | Erdgas | 97.320 | 1.0 | 10103.0 | 157.0 | 30.März2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.292 | 1.0 | 9649.0 | 539.0 | 29.Okt.2032 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.209 | 1.0 | 8799.0 | 489.0 | 09.Nov.2031 | 240.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 97.061 | 1.0 | 9630.0 | 720.0 | 15.Nov.2035 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.125 | 1.0 | 8976.0 | 370.0 | 01.Juni2030 | 175.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 97.128 | 1.0 | 10077.0 | 368.0 | 23.Sept.2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.984 | 1.0 | 9899.0 | 459.0 | 23.Okt.2031 | 485.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 97.037 | 1.0 | 9928.0 | 668.0 | 15.Juli2035 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.040 | 1.0 | 8365.0 | 814.0 | 06.Apr.2036 | 289.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.046 | 1.0 | 10183.0 | 426.0 | 15.Juni2031 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.048 | 1.0 | 10022.0 | 228.0 | 15.Feb.2029 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.788 | 1.0 | 8121.0 | 597.0 | 01.Feb.2033 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.663 | 1.0 | 9978.0 | 642.0 | 15.Aug.2034 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 96.680 | 1.0 | 10079.0 | 338.0 | 24.Apr.2030 | 483.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.692 | 1.0 | 9518.0 | 709.0 | 19.Sept.2035 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.715 | 1.0 | 9983.0 | 706.0 | 15.Aug.2035 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.583 | 1.0 | 10043.0 | 333.0 | 07.Apr.2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.592 | 1.0 | 9572.0 | 734.0 | 29.Okt.2035 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.517 | 1.0 | 8695.0 | 469.0 | 28.Juli2031 | 180.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.523 | 1.0 | 8617.0 | 471.0 | 15.Aug.2031 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.416 | 1.0 | 10140.0 | 632.0 | 01.Juli2034 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.418 | 1.0 | 10080.0 | 302.0 | 15.Nov.2029 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.419 | 1.0 | 9911.0 | 601.0 | 15.Jan.2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.439 | 1.0 | 9948.0 | 701.0 | 15.Aug.2035 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.465 | 1.0 | 9989.0 | 549.0 | 03.März2033 | 480.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.308 | 1.0 | 9872.0 | 619.0 | 15.März2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.329 | 1.0 | 9520.0 | 290.0 | 15.Aug.2029 | 288.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 96.361 | 1.0 | 10111.0 | 529.0 | 15.Jan.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.382 | 1.0 | 9933.0 | 114.0 | 01.Okt.2027 | 400.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.270 | 1.0 | 10284.0 | 258.0 | 28.Mai2029 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.184 | 1.0 | 10020.0 | 271.0 | 17.Juli2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.108 | 1.0 | 9169.0 | 344.0 | 12.März2030 | 225.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.126 | 1.0 | 10047.0 | 161.0 | 15.Mai2028 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.972 | 1.0 | 9372.0 | 356.0 | 22.Mai2030 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 96.007 | 1.0 | 11050.0 | 391.0 | 03.März2031 | 713.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.031 | 1.0 | 9947.0 | 197.0 | 15.Aug.2028 | 410.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.905 | 1.0 | 9830.0 | 237.0 | 22.Jan.2029 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.923 | 1.0 | 9861.0 | 536.0 | 15.Jan.2033 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 95.961 | 1.0 | 9882.0 | 698.0 | 04.Aug.2035 | 515.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 95.965 | 1.0 | 10447.0 | 235.0 | 15.März2029 | 695.0 |
| MMM | 3M CO | Produktionsmittel | 95.844 | 1.0 | 9815.0 | 122.0 | 15.Okt.2027 | 288.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 95.559 | 1.0 | 10598.0 | 596.0 | 27.Juni2054 | 720.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.595 | 1.0 | 9452.0 | 289.0 | 19.Aug.2029 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.472 | 1.0 | 9458.0 | 296.0 | 15.Sept.2029 | 288.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.492 | 1.0 | 10010.0 | 158.0 | 13.März2028 | 470.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.524 | 1.0 | 9879.0 | 664.0 | 15.März2035 | 565.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.443 | 1.0 | 9464.0 | 202.0 | 16.Aug.2028 | 204.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.322 | 1.0 | 9817.0 | 245.0 | 21.März2029 | 380.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.333 | 1.0 | 9972.0 | 172.0 | 15.Mai2028 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.347 | 1.0 | 9831.0 | 505.0 | 01.Aug.2032 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.227 | 1.0 | 9893.0 | 245.0 | 13.März2029 | 415.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.263 | 1.0 | 9703.0 | 243.0 | 01.März2029 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.273 | 1.0 | 9363.0 | 346.0 | 06.Apr.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 95.304 | 1.0 | 9957.0 | 743.0 | 20.Mai2041 | 572.0 |
| DAL | DELTA AIR LINES INC | Transport | 95.146 | 1.0 | 10084.0 | 347.0 | 10.Juli2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.171 | 1.0 | 9399.0 | 244.0 | 10.Feb.2029 | 290.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 95.171 | 1.0 | 9444.0 | 206.0 | 01.Sept.2028 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.181 | 1.0 | 9940.0 | 171.0 | 28.Apr.2028 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.198 | 1.0 | 9720.0 | 497.0 | 15.Apr.2032 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 95.058 | 1.0 | 9798.0 | 396.0 | 15.Jan.2031 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 95.105 | 1.0 | 9937.0 | 563.0 | 15.Mai2033 | 513.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 95.110 | 1.0 | 9960.0 | 427.0 | 29.Mai2031 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.119 | 1.0 | 9333.0 | 403.0 | 14.Jan.2032 | 373.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.125 | 1.0 | 9920.0 | 205.0 | 15.Okt.2028 | 410.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.972 | 1.0 | 9937.0 | 427.0 | 20.Mai2031 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 95.019 | 1.0 | 9478.0 | 517.0 | 15.Juni2032 | 385.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.043 | 1.0 | 9396.0 | 334.0 | 01.März2030 | 310.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.897 | 1.0 | 8836.0 | 500.0 | 15.Feb.2032 | 295.0 |
| PLD | PROLOGIS LP | REITS | 94.806 | 1.0 | 9859.0 | 199.0 | 15.Sept.2028 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.820 | 1.0 | 10013.0 | 125.0 | 08.Nov.2027 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.832 | 1.0 | 10078.0 | 572.0 | 30.Juni2033 | 530.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.726 | 1.0 | 10035.0 | 214.0 | 06.Dez.2028 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.729 | 1.0 | 10228.0 | 102.0 | 01.Okt.2027 | 680.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.746 | 1.0 | 8402.0 | 567.0 | 15.Sept.2032 | 185.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.755 | 1.0 | 9615.0 | 482.0 | 01.März2032 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.684 | 1.0 | 9900.0 | 217.0 | 05.Nov.2028 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.685 | 1.0 | 10038.0 | 696.0 | 15.Juni2035 | 565.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.704 | 1.0 | 9002.0 | 451.0 | 15.Juni2031 | 280.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.569 | 1.0 | 9440.0 | 180.0 | 15.Mai2028 | 115.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.570 | 1.0 | 9531.0 | 192.0 | 15.Juli2028 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 94.570 | 1.0 | 10339.0 | 172.0 | 13.Juni2028 | 795.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.596 | 1.0 | 9414.0 | 215.0 | 01.Okt.2028 | 170.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.617 | 1.0 | 10326.0 | 281.0 | 01.Dez.2054 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.472 | 1.0 | 9334.0 | 334.0 | 14.Feb.2030 | 285.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.499 | 1.0 | 8682.0 | 518.0 | 01.Apr.2032 | 255.0 |
| CUBE | CUBESMART LP | REITS | 94.554 | 1.0 | 9442.0 | 233.0 | 15.Dez.2028 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.391 | 1.0 | 8636.0 | 455.0 | 15.Mai2031 | 165.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.411 | 1.0 | 9677.0 | 713.0 | 11.Sept.2035 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.424 | 1.0 | 9844.0 | 114.0 | 12.Sept.2027 | 300.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.456 | 1.0 | 9793.0 | 496.0 | 01.Juni2032 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.317 | 1.0 | 9838.0 | 563.0 | 01.Mai2033 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.340 | 1.0 | 10170.0 | 123.0 | 15.Nov.2027 | 585.0 |
| PNC | PNC BANK NA | Bankwesen | 94.382 | 1.0 | 9382.0 | 309.0 | 22.Okt.2029 | 270.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.258 | 1.0 | 9315.0 | 331.0 | 01.Feb.2030 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.275 | 1.0 | 9833.0 | 253.0 | 15.Apr.2029 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.159 | 1.0 | 10318.0 | 602.0 | 12.Apr.2034 | 610.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 94.201 | 1.0 | 8945.0 | 459.0 | 01.Aug.2031 | 260.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.070 | 1.0 | 9110.0 | 365.0 | 01.Juni2030 | 230.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 94.083 | 1.0 | 9343.0 | 348.0 | 15.Apr.2030 | 288.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 94.098 | 1.0 | 9750.0 | 752.0 | 15.Mai2036 | 485.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 94.102 | 1.0 | 9858.0 | 224.0 | 20.Nov.2028 | 363.0 |
| OKE | ONEOK INC | Energie | 94.137 | 1.0 | 9412.0 | 337.0 | 15.März2030 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.972 | 1.0 | 9326.0 | 298.0 | 06.Sept.2029 | 213.0 |
| KFW | KFW MTN | Government Guaranteed | 93.979 | 1.0 | 9775.0 | 419.0 | 14.März2031 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 94.015 | 1.0 | 9895.0 | 207.0 | 01.Okt.2028 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 94.032 | 1.0 | 9882.0 | 155.0 | 15.März2028 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.947 | 1.0 | 9815.0 | 693.0 | 15.Mai2035 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.966 | 1.0 | 9300.0 | 544.0 | 29.Sept.2032 | 356.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.592 | 1.0 | 9319.0 | 356.0 | 15.Mai2030 | 280.0 |
| INTU | INTUIT INC | Technologie | 93.494 | 1.0 | 10001.0 | 579.0 | 15.Sept.2033 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.322 | 1.0 | 9315.0 | 322.0 | 15.Dez.2029 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.329 | 1.0 | 8874.0 | 455.0 | 15.Juni2031 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 93.276 | 1.0 | 9997.0 | 696.0 | 15.Juni2035 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.152 | 1.0 | 9960.0 | 173.0 | 17.Mai2028 | 405.0 |
| PLD | PROLOGIS LP | REITS | 93.170 | 1.0 | 9707.0 | 765.0 | 15.Juni2036 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 93.119 | 1.0 | 8811.0 | 387.0 | 06.Aug.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.133 | 1.0 | 9651.0 | 677.0 | 15.März2035 | 490.0 |
| MPLX | MPLX LP | Energie | 92.934 | 1.0 | 9950.0 | 128.0 | 01.Dez.2027 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 92.958 | 1.0 | 10075.0 | 659.0 | 15.Jan.2035 | 530.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 92.961 | 1.0 | 9915.0 | 255.0 | 01.Mai2029 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.818 | 1.0 | 9923.0 | 195.0 | 08.Aug.2028 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 92.823 | 1.0 | 10075.0 | 595.0 | 01.Feb.2034 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 92.878 | 1.0 | 10152.0 | 630.0 | 01.Juni2034 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.731 | 1.0 | 10050.0 | 311.0 | 15.Dez.2029 | 485.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.732 | 1.0 | 10150.0 | 286.0 | 01.Okt.2029 | 575.0 |
| HES | HESS CORPORATION | Energie | 92.647 | 1.0 | 10952.0 | 282.0 | 01.Okt.2029 | 788.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.668 | 1.0 | 8397.0 | 539.0 | 18.Mai2032 | 200.0 |
| UDR | UDR INC MTN | REITS | 92.698 | 1.0 | 9151.0 | 457.0 | 15.Aug.2031 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.704 | 1.0 | 10229.0 | 574.0 | 15.Mai2033 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.574 | 1.0 | 9808.0 | 220.0 | 28.Nov.2028 | 372.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.496 | 1.0 | 8777.0 | 406.0 | 01.Nov.2030 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.554 | 1.0 | 9170.0 | 507.0 | 01.Apr.2032 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 92.419 | 1.0 | 9838.0 | 540.0 | 01.Feb.2033 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.305 | 1.0 | 8729.0 | 436.0 | 15.März2031 | 200.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.251 | 1.0 | 9158.0 | 433.0 | 15.Apr.2031 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 92.262 | 1.0 | 9705.0 | 358.0 | 01.Juli2030 | 405.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 92.155 | 1.0 | 10188.0 | 558.0 | 05.Juni2033 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.167 | 1.0 | 9980.0 | 181.0 | 05.Juni2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.174 | 1.0 | 9134.0 | 429.0 | 25.März2031 | 296.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.207 | 1.0 | 10076.0 | 265.0 | 15.Juli2029 | 595.0 |
| NI | NISOURCE INC | Erdgas | 92.042 | 1.0 | 8699.0 | 432.0 | 15.Feb.2031 | 170.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.895 | 1.0 | 9613.0 | 167.0 | 01.Apr.2028 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.906 | 1.0 | 9609.0 | 162.0 | 15.März2028 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 91.910 | 1.0 | 10211.0 | 187.0 | 06.Juli2029 | 578.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.924 | 1.0 | 10057.0 | 242.0 | 15.März2029 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.942 | 1.0 | 10030.0 | 343.0 | 13.Mai2031 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.965 | 1.0 | 10044.0 | 243.0 | 04.Apr.2029 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 91.846 | 1.0 | 9203.0 | 343.0 | 15.März2030 | 240.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.744 | 1.0 | 9618.0 | 658.0 | 17.Sept.2034 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.753 | 1.0 | 9913.0 | 96.0 | 15.Juli2027 | 355.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.759 | 1.0 | 9274.0 | 424.0 | 24.März2031 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.774 | 1.0 | 9145.0 | 401.0 | 28.Nov.2035 | 303.0 |
| OKE | ONEOK INC | Energie | 91.787 | 1.0 | 9981.0 | 178.0 | 15.Juli2028 | 455.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.647 | 1.0 | 10441.0 | 167.0 | 25.Mai2028 | 800.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.651 | 1.0 | 9075.0 | 422.0 | 15.März2032 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 91.672 | 1.0 | 10036.0 | 327.0 | 15.März2030 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.575 | 1.0 | 10042.0 | 196.0 | 01.Okt.2028 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.579 | 1.0 | 11277.0 | 469.0 | 15.Apr.2032 | 750.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.479 | 1.0 | 9781.0 | 504.0 | 20.Mai2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 91.397 | 1.0 | 9926.0 | 359.0 | 30.Juni2030 | 445.0 |
| NXPI | NXP BV | Technologie | 91.409 | 1.0 | 9918.0 | 533.0 | 15.Jan.2033 | 500.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.423 | 1.0 | 9978.0 | 210.0 | 15.Nov.2028 | 472.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 91.450 | 1.0 | 10086.0 | 662.0 | 15.Nov.2034 | 520.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.342 | 1.0 | 8865.0 | 421.0 | 01.Jan.2031 | 190.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.345 | 1.0 | 9985.0 | 610.0 | 15.März2034 | 530.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 91.362 | 1.0 | 10077.0 | 494.0 | 15.Mai2032 | 513.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 91.368 | 1.0 | 9940.0 | 356.0 | 01.Aug.2030 | 490.0 |
| AAPL | APPLE INC | Technologie | 91.374 | 1.0 | 9864.0 | 575.0 | 10.Mai2033 | 430.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 91.251 | 1.0 | 9983.0 | 674.0 | 23.März2035 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.138 | 1.0 | 10096.0 | 624.0 | 15.Juli2034 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.145 | 1.0 | 9085.0 | 362.0 | 15.Mai2030 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.180 | 1.0 | 10061.0 | 735.0 | 21.Mai2037 | 549.0 |
| BRO | BROWN & BROWN INC | Versicherung | 91.071 | 1.0 | 8855.0 | 431.0 | 15.März2031 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 91.118 | 1.0 | 10160.0 | 625.0 | 15.Mai2034 | 538.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.127 | 1.0 | 10658.0 | 552.0 | 01.Okt.2033 | 715.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.983 | 1.0 | 9036.0 | 435.0 | 15.Apr.2031 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 91.036 | 1.0 | 9525.0 | 348.0 | 06.Mai2030 | 340.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.909 | 1.0 | 10177.0 | 264.0 | 12.Juni2029 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.932 | 1.0 | 10023.0 | 344.0 | 07.Mai2030 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.967 | 1.0 | 9975.0 | 246.0 | 23.März2029 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.734 | 1.0 | 9459.0 | 498.0 | 15.Apr.2032 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.738 | 1.0 | 8773.0 | 492.0 | 02.Nov.2031 | 200.0 |
| BIDU | BAIDU INC | Technologie | 90.639 | 1.0 | 8976.0 | 468.0 | 23.Aug.2031 | 238.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.715 | 1.0 | 9986.0 | 692.0 | 01.Mai2035 | 510.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.585 | 1.0 | 8985.0 | 431.0 | 23.März2031 | 255.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.596 | 1.0 | 10107.0 | 258.0 | 15.Mai2029 | 500.0 |
| MET | METLIFE INC | Versicherung | 90.609 | 1.0 | 9855.0 | 719.0 | 15.März2056 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.618 | 1.0 | 9860.0 | 542.0 | 20.Jan.2033 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.637 | 1.0 | 9888.0 | 468.0 | 21.März2032 | 620.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.512 | 1.0 | 10008.0 | 213.0 | 30.Nov.2028 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.410 | 1.0 | 10551.0 | 584.0 | 15.Nov.2033 | 590.0 |
| HPQ | HP INC | Technologie | 90.424 | 1.0 | 10392.0 | 667.0 | 25.Apr.2035 | 610.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.448 | 1.0 | 8944.0 | 502.0 | 15.März2032 | 325.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.304 | 1.0 | 9852.0 | 244.0 | 15.März2029 | 430.0 |
| NXPI | NXP BV | Technologie | 90.319 | 1.0 | 8838.0 | 505.0 | 15.Feb.2032 | 265.0 |
| FDX | FEDEX CORP | Transport | 90.221 | 1.0 | 8987.0 | 447.0 | 15.Mai2031 | 240.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.222 | 1.0 | 9969.0 | 178.0 | 20.Mai2028 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.245 | 1.0 | 9773.0 | 715.0 | 15.Jan.2036 | 533.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.247 | 1.0 | 8693.0 | 426.0 | 15.Jan.2031 | 145.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 90.175 | 1.0 | 9937.0 | 336.0 | 01.Mai2030 | 449.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 90.175 | 1.0 | 9975.0 | 436.0 | 29.Mai2031 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.125 | 1.0 | 9865.0 | 146.0 | 29.Jan.2028 | 340.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.985 | 1.0 | 9963.0 | 261.0 | 15.Mai2029 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 90.050 | 1.0 | 9994.0 | 64.0 | 15.Jan.2028 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.892 | 1.0 | 9145.0 | 447.0 | 01.Juni2031 | 280.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.904 | 1.0 | 9978.0 | 327.0 | 01.Apr.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 89.817 | 1.0 | 9740.0 | 727.0 | 15.Jan.2036 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.820 | 1.0 | 9842.0 | 372.0 | 15.Sept.2030 | 445.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 89.764 | 1.0 | 10084.0 | 183.0 | 15.Juli2028 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 89.800 | 1.0 | 9847.0 | 137.0 | 15.Dez.2027 | 345.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 89.645 | 1.0 | 9909.0 | 667.0 | 01.Dez.2034 | 515.0 |
| RTX | RTX CORP | Produktionsmittel | 89.675 | 1.0 | 10275.0 | 223.0 | 15.Jan.2029 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.508 | 1.0 | 10091.0 | 541.0 | 15.Feb.2033 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.526 | 1.0 | 9439.0 | 297.0 | 15.Sept.2029 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.543 | 1.0 | 9853.0 | 114.0 | 15.Sept.2027 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.431 | 1.0 | 11068.0 | 571.0 | 13.Nov.2034 | 740.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.433 | 1.0 | 9803.0 | 411.0 | 15.März2031 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.454 | 1.0 | 11019.0 | 437.0 | 15.Okt.2031 | 713.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.346 | 1.0 | 11031.0 | 403.0 | 01.Mai2031 | 750.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.222 | 1.0 | 9265.0 | 368.0 | 15.Juli2030 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.230 | 1.0 | 10321.0 | 204.0 | 01.Okt.2028 | 663.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.249 | 1.0 | 9746.0 | 650.0 | 28.Aug.2034 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.187 | 1.0 | 9419.0 | 302.0 | 01.Okt.2029 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.201 | 1.0 | 10238.0 | 658.0 | 15.Aug.2055 | 650.0 |
| V | VISA INC | Technologie | 89.206 | 1.0 | 9826.0 | 114.0 | 15.Sept.2027 | 275.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.057 | 1.0 | 9259.0 | 495.0 | 15.März2032 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 89.083 | 1.0 | 10371.0 | 512.0 | 01.Nov.2032 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.975 | 1.0 | 9735.0 | 418.0 | 15.Apr.2031 | 435.0 |
| PLD | PROLOGIS LP | REITS | 88.977 | 1.0 | 9857.0 | 577.0 | 15.Juni2033 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.985 | 1.0 | 10012.0 | 122.0 | 15.Okt.2027 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.820 | 1.0 | 10832.0 | 623.0 | 01.Aug.2034 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 88.829 | 1.0 | 9842.0 | 757.0 | 18.Juni2036 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.858 | 1.0 | 9860.0 | 106.0 | 15.Aug.2027 | 315.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.726 | 1.0 | 8837.0 | 490.0 | 15.Nov.2031 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.749 | 1.0 | 10087.0 | 251.0 | 15.Apr.2029 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.777 | 1.0 | 10386.0 | 621.0 | 01.Juni2034 | 585.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.780 | 1.0 | 10177.0 | 223.0 | 12.Jan.2029 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.638 | 1.0 | 9807.0 | 394.0 | 01.Dez.2030 | 420.0 |
| KFW | KFW MTN | Government Guaranteed | 88.705 | 1.0 | 9806.0 | 267.0 | 15.Mai2029 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.560 | 1.0 | 9689.0 | 678.0 | 15.März2035 | 485.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 88.610 | 1.0 | 10147.0 | 131.0 | 13.Dez.2027 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.475 | 1.0 | 8354.0 | 471.0 | 15.Okt.2031 | 315.0 |
| EFX | EQUIFAX INC | Technologie | 88.481 | 1.0 | 9368.0 | 354.0 | 15.Mai2030 | 310.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.489 | 1.0 | 8529.0 | 558.0 | 15.Okt.2032 | 275.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.389 | 1.0 | 9194.0 | 372.0 | 15.Juli2030 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.433 | 1.0 | 9177.0 | 411.0 | 15.Jan.2031 | 275.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.338 | 1.0 | 8732.0 | 504.0 | 30.Jan.2032 | 234.0 |
| CDW | CDW LLC | Technologie | 88.371 | 1.0 | 9834.0 | 629.0 | 22.Aug.2034 | 555.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 88.226 | 1.0 | 10173.0 | 668.0 | 15.Sept.2055 | 665.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.303 | 1.0 | 9931.0 | 160.0 | 15.Apr.2028 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.066 | 1.0 | 9732.0 | 261.0 | 15.Mai2029 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.127 | 1.0 | 10097.0 | 649.0 | 15.Jan.2035 | 567.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 88.131 | 1.0 | 9246.0 | 402.0 | 01.Dez.2030 | 313.0 |
| CNXC | CONCENTRIX CORP | Technologie | 88.002 | 1.0 | 8968.0 | 532.0 | 02.Aug.2033 | 685.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.012 | 1.0 | 10081.0 | 606.0 | 01.Apr.2034 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.897 | 1.0 | 9311.0 | 357.0 | 15.Mai2030 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.907 | 1.0 | 9677.0 | 725.0 | 01.Nov.2035 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.914 | 1.0 | 9954.0 | 518.0 | 09.Sept.2032 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.811 | 1.0 | 8722.0 | 437.0 | 12.März2031 | 185.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.858 | 1.0 | 10177.0 | 628.0 | 12.Juni2034 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.738 | 1.0 | 10131.0 | 263.0 | 16.Mai2029 | 505.0 |
| ADSK | AUTODESK INC | Technologie | 87.752 | 1.0 | 8761.0 | 498.0 | 15.Dez.2031 | 240.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.778 | 1.0 | 10264.0 | 215.0 | 05.Dez.2028 | 705.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.656 | 1.0 | 8695.0 | 473.0 | 12.Aug.2031 | 175.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 87.668 | 1.0 | 10112.0 | 209.0 | 15.Apr.2029 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.714 | 1.0 | 8718.0 | 438.0 | 11.März2031 | 165.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.473 | 1.0 | 10004.0 | 265.0 | 15.Juli2029 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.491 | 1.0 | 8992.0 | 489.0 | 01.Dez.2031 | 280.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.507 | 1.0 | 9764.0 | 257.0 | 01.Mai2029 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.449 | 1.0 | 10082.0 | 320.0 | 07.Feb.2030 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.381 | 1.0 | 10084.0 | 608.0 | 20.Feb.2034 | 515.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 87.383 | 1.0 | 10226.0 | 629.0 | 01.Juni2034 | 545.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.240 | 1.0 | 8655.0 | 474.0 | 15.Aug.2031 | 175.0 |
| FISV | FISERV INC | Technologie | 87.247 | 1.0 | 10070.0 | 535.0 | 02.März2033 | 560.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 87.253 | 1.0 | 10208.0 | 647.0 | 01.Dez.2034 | 576.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.275 | 1.0 | 10129.0 | 330.0 | 01.Apr.2030 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.281 | 1.0 | 9580.0 | 374.0 | 15.Sept.2030 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.158 | 1.0 | 10200.0 | 261.0 | 01.Juni2029 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.180 | 1.0 | 8765.0 | 490.0 | 14.Okt.2031 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.186 | 1.0 | 8661.0 | 435.0 | 15.Feb.2031 | 145.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.050 | 1.0 | 9918.0 | 335.0 | 29.Apr.2030 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.914 | 1.0 | 9950.0 | 102.0 | 15.Aug.2027 | 395.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 86.843 | 1.0 | 9126.0 | 368.0 | 15.Juni2030 | 250.0 |
| AON | AON CORP | Versicherung | 86.853 | 1.0 | 10148.0 | 539.0 | 28.Feb.2033 | 535.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 86.865 | 1.0 | 10759.0 | 598.0 | 15.Mai2034 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.745 | 1.0 | 9590.0 | 169.0 | 06.Apr.2028 | 190.0 |
| REG | REGENCY CENTERS LP | REITS | 86.785 | 1.0 | 9620.0 | 357.0 | 15.Juni2030 | 370.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.646 | 1.0 | 9450.0 | 348.0 | 14.Apr.2030 | 313.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.698 | 1.0 | 10018.0 | 673.0 | 01.März2035 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.700 | 1.0 | 9956.0 | 495.0 | 15.Juli2032 | 510.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.560 | 1.0 | 9033.0 | 429.0 | 01.Apr.2031 | 295.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.610 | 1.0 | 10052.0 | 323.0 | 24.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.509 | 1.0 | 9808.0 | 530.0 | 15.Sept.2032 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.525 | 1.0 | 10750.0 | 580.0 | 30.Nov.2033 | 640.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.553 | 1.0 | 9800.0 | 267.0 | 01.März2030 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.391 | 1.0 | 8770.0 | 397.0 | 15.Sept.2030 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.458 | 1.0 | 9984.0 | 281.0 | 09.Aug.2029 | 455.0 |
| NI | NISOURCE INC | Erdgas | 86.369 | 1.0 | 9493.0 | 292.0 | 01.Sept.2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.224 | 1.0 | 9054.0 | 366.0 | 01.Juni2030 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.235 | 1.0 | 8817.0 | 427.0 | 28.Jan.2031 | 165.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.280 | 1.0 | 10455.0 | 183.0 | 15.Juli2028 | 690.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.166 | 1.0 | 10089.0 | 155.0 | 03.März2028 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.198 | 1.0 | 8721.0 | 472.0 | 15.Aug.2031 | 190.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.218 | 1.0 | 9849.0 | 257.0 | 15.Mai2029 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.062 | 1.0 | 9920.0 | 605.0 | 15.Feb.2034 | 520.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 86.014 | 1.0 | 9479.0 | 208.0 | 15.Sept.2028 | 250.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.017 | 1.0 | 9996.0 | 158.0 | 24.März2028 | 432.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 86.022 | 1.0 | 9870.0 | 180.0 | 19.Juni2028 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.902 | 1.0 | 9961.0 | 158.0 | 10.März2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.908 | 1.0 | 9842.0 | 238.0 | 01.März2029 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 85.928 | 1.0 | 10068.0 | 627.0 | 11.Juni2034 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.821 | 1.0 | 10216.0 | 123.0 | 27.Okt.2028 | 636.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.864 | 1.0 | 10055.0 | 672.0 | 15.März2035 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 85.777 | 1.0 | 9912.0 | 439.0 | 15.Aug.2031 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 85.791 | 1.0 | 10042.0 | 775.0 | 29.Mai2036 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 85.799 | 1.0 | 9736.0 | 607.0 | 10.Jan.2034 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.666 | 1.0 | 10112.0 | 394.0 | 15.Feb.2031 | 530.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.701 | 1.0 | 9491.0 | 526.0 | 01.Sept.2032 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.588 | 1.0 | 10007.0 | 698.0 | 23.Mai2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.510 | 1.0 | 10015.0 | 352.0 | 03.Juni2030 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.553 | 1.0 | 9902.0 | 97.0 | 12.Juli2027 | 336.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.411 | 1.0 | 10033.0 | 621.0 | 01.Apr.2034 | 505.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.442 | 1.0 | 9850.0 | 275.0 | 16.Juli2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.443 | 1.0 | 10023.0 | 224.0 | 15.Dez.2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.469 | 1.0 | 9868.0 | 475.0 | 15.Feb.2032 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.331 | 1.0 | 10121.0 | 241.0 | 15.März2029 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.375 | 1.0 | 9456.0 | 172.0 | 15.Apr.2028 | 130.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 85.242 | 1.0 | 8834.0 | 398.0 | 01.Okt.2030 | 170.0 |
| FLEX | FLEX LTD | Technologie | 85.253 | 1.0 | 9955.0 | 337.0 | 12.Mai2030 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.261 | 1.0 | 9941.0 | 122.0 | 15.Okt.2027 | 395.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.269 | 1.0 | 9985.0 | 350.0 | 01.Juni2030 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 85.283 | 1.0 | 9893.0 | 151.0 | 01.März2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.294 | 1.0 | 10011.0 | 353.0 | 20.Juni2030 | 490.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.300 | 1.0 | 10094.0 | 475.0 | 24.Feb.2032 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 85.198 | 1.0 | 9676.0 | 275.0 | 01.Juli2029 | 360.0 |
| OVV | OVINTIV INC | Energie | 85.062 | 1.0 | 10469.0 | 545.0 | 15.Juli2033 | 625.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 85.065 | 1.0 | 9935.0 | 690.0 | 15.Mai2035 | 505.0 |
| EFX | EQUIFAX INC | Technologie | 85.084 | 1.0 | 10078.0 | 175.0 | 01.Juni2028 | 510.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 85.112 | 1.0 | 9877.0 | 102.0 | 01.Aug.2027 | 315.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 84.970 | 1.0 | 9876.0 | 742.0 | 15.Apr.2036 | 530.0 |
| NI | NISOURCE INC | Erdgas | 84.981 | 1.0 | 9926.0 | 751.0 | 18.Mai2036 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 84.904 | 1.0 | 9941.0 | 756.0 | 15.Juni2036 | 535.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.923 | 1.0 | 9937.0 | 264.0 | 20.Mai2029 | 415.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 84.924 | 1.0 | 9975.0 | 477.0 | 15.Jan.2032 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.941 | 1.0 | 10305.0 | 699.0 | 15.Sept.2035 | 585.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.833 | 1.0 | 9850.0 | 246.0 | 11.März2029 | 405.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.720 | 1.0 | 10213.0 | 249.0 | 19.Apr.2029 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.738 | 1.0 | 8841.0 | 429.0 | 01.März2031 | 225.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.742 | 1.0 | 9320.0 | 337.0 | 01.März2030 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.763 | 1.0 | 9830.0 | 148.0 | 07.Feb.2028 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.780 | 1.0 | 9840.0 | 246.0 | 15.März2029 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.730 | 1.0 | 9848.0 | 356.0 | 01.Apr.2033 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 84.641 | 1.0 | 9911.0 | 633.0 | 05.Juni2034 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.664 | 1.0 | 9890.0 | 475.0 | 15.Jan.2032 | 480.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 84.672 | 1.0 | 9952.0 | 505.0 | 30.Juni2032 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.675 | 1.0 | 10167.0 | 698.0 | 15.Juni2035 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.687 | 1.0 | 10524.0 | 531.0 | 29.Nov.2032 | 588.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 84.697 | 1.0 | 10151.0 | 571.0 | 01.Juni2033 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.719 | 1.0 | 9719.0 | 714.0 | 28.Jan.2041 | 561.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.589 | 1.0 | 8862.0 | 398.0 | 15.Sept.2030 | 135.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.621 | 1.0 | 9750.0 | 698.0 | 15.Aug.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.624 | 1.0 | 9987.0 | 458.0 | 01.Nov.2031 | 475.0 |
| COP | CONOCOPHILLIPS | Energie | 84.496 | 1.0 | 10561.0 | 518.0 | 15.Okt.2032 | 590.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.544 | 1.0 | 9763.0 | 571.0 | 15.Mai2033 | 465.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.544 | 1.0 | 9690.0 | 713.0 | 15.Jan.2036 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 84.457 | 1.0 | 9833.0 | 739.0 | 24.Apr.2037 | 509.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 84.270 | 1.0 | 9670.0 | 389.0 | 15.Jan.2031 | 510.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 84.285 | 1.0 | 9803.0 | 375.0 | 01.Okt.2030 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.140 | 1.0 | 8778.0 | 428.0 | 15.Feb.2031 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.195 | 1.0 | 8826.0 | 490.0 | 09.Nov.2031 | 225.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 84.062 | 1.0 | 10197.0 | 261.0 | 01.Juni2029 | 540.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 83.990 | 1.0 | 9812.0 | 568.0 | 15.Mai2033 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.009 | 1.0 | 8682.0 | 431.0 | 15.Feb.2031 | 175.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 84.027 | 1.0 | 9844.0 | 223.0 | 08.Dez.2028 | 520.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.037 | 1.0 | 9866.0 | 136.0 | 15.Dez.2027 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 83.891 | 1.0 | 10042.0 | 397.0 | 21.Feb.2031 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.921 | 1.0 | 8729.0 | 503.0 | 15.Jan.2032 | 220.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 83.947 | 1.0 | 9678.0 | 760.0 | 14.Jan.2036 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.823 | 1.0 | 9723.0 | 412.0 | 02.März2031 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.725 | 1.0 | 10195.0 | 181.0 | 21.Juli2028 | 588.0 |
| LDOS | LEIDOS INC | Technologie | 83.733 | 1.0 | 9788.0 | 342.0 | 15.Mai2030 | 438.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.744 | 1.0 | 8820.0 | 467.0 | 15.Aug.2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.785 | 1.0 | 10022.0 | 102.0 | 15.Aug.2027 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.717 | 1.0 | 10299.0 | 490.0 | 15.Juni2032 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.554 | 1.0 | 8737.0 | 481.0 | 15.Sept.2031 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.618 | 1.0 | 9929.0 | 105.0 | 12.Aug.2027 | 360.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.628 | 1.0 | 8769.0 | 490.0 | 15.Nov.2031 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.476 | 1.0 | 8815.0 | 479.0 | 10.Sept.2031 | 200.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.488 | 1.0 | 9426.0 | 216.0 | 15.Okt.2028 | 270.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.512 | 1.0 | 9630.0 | 735.0 | 15.Feb.2036 | 495.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 83.532 | 1.0 | 10083.0 | 142.0 | 01.Feb.2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.432 | 1.0 | 10085.0 | 600.0 | 15.Feb.2034 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.306 | 1.0 | 9150.0 | 420.0 | 15.Feb.2031 | 270.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.340 | 1.0 | 10355.0 | 215.0 | 01.Dez.2028 | 630.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 83.354 | 1.0 | 10316.0 | 217.0 | 15.Jan.2029 | 775.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 83.375 | 1.0 | 10339.0 | 681.0 | 15.Mai2035 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.247 | 1.0 | 9721.0 | 735.0 | 12.Nov.2035 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 83.252 | 1.0 | 9997.0 | 380.0 | 25.Jan.2031 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 83.288 | 1.0 | 10322.0 | 537.0 | 22.Feb.2033 | 588.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.145 | 1.0 | 8888.0 | 396.0 | 01.Okt.2030 | 195.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 83.172 | 1.0 | 9991.0 | 352.0 | 15.Juni2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.062 | 1.0 | 9532.0 | 490.0 | 15.März2032 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.064 | 1.0 | 10296.0 | 212.0 | 15.Nov.2028 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 83.094 | 1.0 | 10306.0 | 212.0 | 27.Nov.2028 | 730.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 83.114 | 1.0 | 9700.0 | 340.0 | 01.Mai2030 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.980 | 1.0 | 10144.0 | 389.0 | 30.Jan.2031 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.889 | 1.0 | 10673.0 | 553.0 | 15.Mai2033 | 638.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.920 | 1.0 | 9848.0 | 149.0 | 15.Feb.2028 | 360.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.960 | 1.0 | 9809.0 | 499.0 | 13.Mai2032 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.764 | 1.0 | 10095.0 | 271.0 | 15.Aug.2029 | 635.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.658 | 1.0 | 8923.0 | 519.0 | 15.Apr.2032 | 270.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.615 | 1.0 | 10215.0 | 293.0 | 04.Nov.2029 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 82.622 | 1.0 | 10831.0 | 492.0 | 15.Juni2032 | 663.0 |
| TRMB | TRIMBLE INC | Technologie | 82.499 | 1.0 | 10387.0 | 531.0 | 15.März2033 | 610.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.517 | 1.0 | 9381.0 | 335.0 | 01.März2030 | 295.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.393 | 1.0 | 10264.0 | 627.0 | 15.Juni2034 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.451 | 1.0 | 10135.0 | 152.0 | 15.März2028 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.457 | 1.0 | 8932.0 | 490.0 | 24.Nov.2031 | 260.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.309 | 1.0 | 10055.0 | 597.0 | 01.Feb.2034 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.321 | 1.0 | 9971.0 | 171.0 | 09.Mai2028 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.328 | 1.0 | 9630.0 | 170.0 | 15.Apr.2028 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.364 | 1.0 | 10075.0 | 570.0 | 01.Aug.2033 | 510.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.386 | 1.0 | 10115.0 | 659.0 | 15.März2035 | 589.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.222 | 1.0 | 10136.0 | 480.0 | 01.Apr.2032 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 82.271 | 1.0 | 9312.0 | 357.0 | 20.Mai2030 | 282.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.136 | 1.0 | 9306.0 | 490.0 | 01.März2032 | 385.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 82.140 | 1.0 | 9942.0 | 609.0 | 14.Feb.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.189 | 1.0 | 11435.0 | 345.0 | 01.Sept.2030 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.070 | 1.0 | 9932.0 | 171.0 | 06.Mai2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 82.071 | 1.0 | 9773.0 | 245.0 | 15.März2029 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 82.074 | 1.0 | 10123.0 | 604.0 | 01.Jan.2034 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 82.083 | 1.0 | 9847.0 | 476.0 | 15.März2032 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.091 | 1.0 | 9896.0 | 112.0 | 15.Sept.2027 | 370.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.132 | 1.0 | 11327.0 | 458.0 | 15.März2032 | 775.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 81.990 | 1.0 | 10343.0 | 420.0 | 15.Juni2031 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.899 | 1.0 | 10253.0 | 388.0 | 29.Jan.2032 | 563.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.812 | 1.0 | 10121.0 | 333.0 | 06.Mai2030 | 625.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.741 | 1.0 | 10127.0 | 685.0 | 07.Mai2035 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.755 | 1.0 | 9603.0 | 274.0 | 21.Juni2029 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.647 | 1.0 | 9970.0 | 354.0 | 30.Juli2035 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.704 | 1.0 | 10719.0 | 593.0 | 30.März2034 | 650.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 81.583 | 1.0 | 10317.0 | 267.0 | 01.Juli2029 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.633 | 1.0 | 8856.0 | 573.0 | 15.Dez.2032 | 285.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.487 | 1.0 | 10083.0 | 428.0 | 22.Juli2032 | 506.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 81.523 | 1.0 | 10031.0 | 639.0 | 13.Juni2034 | 510.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.470 | 1.0 | 10166.0 | 323.0 | 01.Apr.2035 | 510.0 |
| JBL | JABIL INC | Technologie | 81.416 | 1.0 | 9712.0 | 543.0 | 01.Feb.2033 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.322 | 1.0 | 9175.0 | 479.0 | 15.Feb.2032 | 438.0 |
| MA | MASTERCARD INC | Technologie | 81.362 | 1.0 | 9974.0 | 142.0 | 15.Jan.2028 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.223 | 1.0 | 10036.0 | 522.0 | 11.Okt.2032 | 490.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.226 | 1.0 | 9122.0 | 375.0 | 01.Aug.2030 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.235 | 1.0 | 9048.0 | 429.0 | 15.März2031 | 255.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.287 | 1.0 | 9020.0 | 372.0 | 15.Juni2030 | 190.0 |
| META | META PLATFORMS INC | Kommunikation | 81.180 | 1.0 | 10078.0 | 340.0 | 15.Mai2030 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.187 | 1.0 | 9345.0 | 240.0 | 15.Jan.2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.067 | 1.0 | 10077.0 | 305.0 | 25.Nov.2029 | 487.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.106 | 1.0 | 9904.0 | 231.0 | 31.Jan.2029 | 538.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.898 | 1.0 | 9100.0 | 506.0 | 15.März2032 | 300.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.902 | 1.0 | 10069.0 | 238.0 | 01.März2029 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 80.923 | 1.0 | 9650.0 | 336.0 | 01.Apr.2030 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 80.924 | 1.0 | 9932.0 | 140.0 | 15.Jan.2028 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.803 | 1.0 | 9973.0 | 112.0 | 16.Sept.2027 | 412.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.831 | 1.0 | 9427.0 | 298.0 | 15.Sept.2029 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.846 | 1.0 | 9929.0 | 95.0 | 15.Juli2027 | 370.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.865 | 1.0 | 9391.0 | 330.0 | 15.Feb.2030 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.801 | 1.0 | 10499.0 | 563.0 | 15.Juli2033 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 80.705 | 1.0 | 10207.0 | 634.0 | 01.Juli2034 | 563.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.712 | 1.0 | 9834.0 | 654.0 | 03.Okt.2034 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 80.558 | 1.0 | 9347.0 | 328.0 | 01.Feb.2030 | 300.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.579 | 1.0 | 8909.0 | 443.0 | 01.Mai2031 | 240.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.476 | 1.0 | 10146.0 | 197.0 | 15.Sept.2028 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.527 | 1.0 | 8953.0 | 422.0 | 01.Feb.2031 | 220.0 |
| VMW | VMWARE LLC | Technologie | 80.423 | 1.0 | 9985.0 | 338.0 | 15.Mai2030 | 470.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.443 | 1.0 | 10333.0 | 207.0 | 01.Nov.2028 | 620.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 80.303 | 1.0 | 9977.0 | 755.0 | 08.Juli2036 | 550.0 |
| OKE | ONEOK INC | Energie | 80.318 | 1.0 | 9904.0 | 240.0 | 15.März2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.325 | 1.0 | 10572.0 | 208.0 | 30.Okt.2029 | 741.0 |
| FISV | FISERV INC | Technologie | 80.339 | 1.0 | 10097.0 | 191.0 | 21.Aug.2028 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.372 | 1.0 | 9930.0 | 687.0 | 15.Apr.2035 | 513.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 80.225 | 1.0 | 10117.0 | 671.0 | 17.März2035 | 550.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.274 | 1.0 | 9832.0 | 570.0 | 04.Mai2033 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.303 | 1.0 | 9433.0 | 233.0 | 10.Dez.2028 | 190.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 80.153 | 1.0 | 9871.0 | 193.0 | 20.Aug.2028 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.173 | 1.0 | 9947.0 | 262.0 | 07.Mai2029 | 449.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 80.191 | 1.0 | 9911.0 | 728.0 | 21.Apr.2037 | 533.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.207 | 1.0 | 10400.0 | 515.0 | 15.Jan.2033 | 615.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 80.114 | 1.0 | 10007.0 | 92.0 | 01.Juli2027 | 460.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 80.010 | 1.0 | 9874.0 | 199.0 | 15.Sept.2028 | 410.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 80.013 | 1.0 | 9688.0 | 301.0 | 01.Nov.2029 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 79.906 | 1.0 | 9767.0 | 541.0 | 13.Jan.2033 | 457.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.926 | 1.0 | 9915.0 | 164.0 | 01.Mai2028 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.942 | 1.0 | 9928.0 | 429.0 | 15.Mai2031 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.833 | 1.0 | 9807.0 | 543.0 | 15.März2033 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.841 | 1.0 | 9303.0 | 339.0 | 15.März2030 | 290.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.855 | 1.0 | 9775.0 | 736.0 | 04.Feb.2036 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.881 | 1.0 | 9334.0 | 349.0 | 13.Apr.2030 | 275.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.731 | 1.0 | 9031.0 | 363.0 | 15.Mai2030 | 200.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.743 | 1.0 | 9943.0 | 478.0 | 15.Jan.2032 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.642 | 1.0 | 9317.0 | 352.0 | 01.Mai2030 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.661 | 1.0 | 10831.0 | 280.0 | 15.Sept.2029 | 750.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.663 | 1.0 | 9847.0 | 156.0 | 15.März2028 | 355.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.663 | 1.0 | 9659.0 | 261.0 | 03.Mai2029 | 315.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.668 | 1.0 | 9769.0 | 742.0 | 15.März2036 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.717 | 1.0 | 9026.0 | 405.0 | 15.Nov.2030 | 225.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 79.584 | 1.0 | 9777.0 | 404.0 | 20.Feb.2031 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.628 | 1.0 | 9877.0 | 758.0 | 15.Juni2036 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.628 | 1.0 | 10429.0 | 597.0 | 15.März2034 | 605.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.635 | 1.0 | 9344.0 | 319.0 | 01.Dez.2029 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.486 | 1.0 | 9859.0 | 495.0 | 09.Mai2032 | 475.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.350 | 1.0 | 9854.0 | 340.0 | 31.Mai2030 | 625.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.374 | 1.0 | 10384.0 | 658.0 | 01.Dez.2034 | 595.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.383 | 1.0 | 9982.0 | 145.0 | 01.Feb.2028 | 450.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 79.386 | 1.0 | 9760.0 | 739.0 | 15.März2036 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 79.225 | 1.0 | 9540.0 | 279.0 | 01.Juli2029 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.286 | 1.0 | 8717.0 | 509.0 | 01.Feb.2032 | 213.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.289 | 1.0 | 10462.0 | 602.0 | 06.Mai2034 | 650.0 |
| MA | MASTERCARD INC | Technologie | 79.299 | 1.0 | 10025.0 | 155.0 | 15.März2028 | 455.0 |
| OKE | ONEOK INC | Energie | 79.153 | 1.0 | 10466.0 | 514.0 | 15.Nov.2032 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.161 | 1.0 | 10412.0 | 661.0 | 15.Apr.2035 | 625.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.170 | 1.0 | 10279.0 | 648.0 | 15.Jan.2035 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.171 | 1.0 | 9641.0 | 283.0 | 15.Aug.2029 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.194 | 1.0 | 10103.0 | 263.0 | 01.Juni2029 | 505.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.196 | 1.0 | 9521.0 | 317.0 | 15.Dez.2029 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 79.207 | 1.0 | 9719.0 | 396.0 | 25.Feb.2032 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.212 | 1.0 | 10083.0 | 302.0 | 15.Nov.2029 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 79.097 | 1.0 | 9991.0 | 287.0 | 15.Sept.2029 | 480.0 |
| JBL | JABIL INC | Technologie | 79.106 | 1.0 | 9163.0 | 408.0 | 15.Jan.2031 | 300.0 |
| MA | MASTERCARD INC | Technologie | 79.024 | 1.0 | 9876.0 | 152.0 | 26.Feb.2028 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.045 | 1.0 | 8807.0 | 588.0 | 15.Apr.2033 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.919 | 1.0 | 10089.0 | 679.0 | 15.März2035 | 515.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.959 | 1.0 | 9883.0 | 246.0 | 01.Apr.2029 | 420.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 78.812 | 1.0 | 9673.0 | 660.0 | 15.März2035 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 78.823 | 1.0 | 9490.0 | 364.0 | 30.Juni2030 | 340.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.826 | 1.0 | 9127.0 | 409.0 | 01.Feb.2031 | 338.0 |
| KRC | KILROY REALTY LP | REITS | 78.853 | 1.0 | 9689.0 | 279.0 | 15.Aug.2029 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.873 | 1.0 | 9785.0 | 167.0 | 15.Apr.2028 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.877 | 1.0 | 9434.0 | 346.0 | 06.Apr.2030 | 275.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.806 | 1.0 | 10357.0 | 119.0 | 15.Feb.2029 | 742.0 |
| OKE | ONEOK INC | Energie | 78.719 | 1.0 | 9599.0 | 289.0 | 01.Sept.2029 | 340.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.752 | 1.0 | 9137.0 | 697.0 | 15.März2035 | 413.0 |
| NTAP | NETAPP INC | Technologie | 78.793 | 1.0 | 10193.0 | 666.0 | 17.März2035 | 570.0 |
| HUM | HUMANA INC | Versicherung | 78.638 | 1.0 | 10300.0 | 598.0 | 15.März2034 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.643 | 1.0 | 10305.0 | 670.0 | 15.März2035 | 580.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.593 | 1.0 | 9768.0 | 260.0 | 15.Mai2029 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.613 | 1.0 | 10230.0 | 521.0 | 01.Feb.2034 | 582.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.635 | 1.0 | 10089.0 | 625.0 | 15.Juli2034 | 540.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.521 | 1.0 | 10211.0 | 518.0 | 15.Jan.2033 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 78.435 | 1.0 | 10248.0 | 219.0 | 21.Nov.2029 | 568.0 |
| HUM | HUMANA INC | Versicherung | 78.435 | 1.0 | 10252.0 | 530.0 | 01.März2033 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.455 | 1.0 | 10277.0 | 358.0 | 07.Sept.2030 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.316 | 1.0 | 9629.0 | 689.0 | 05.März2035 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.340 | 1.0 | 10331.0 | 207.0 | 01.Nov.2028 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 78.346 | 1.0 | 9910.0 | 359.0 | 01.Juli2030 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 78.359 | 1.0 | 9571.0 | 393.0 | 31.Jan.2031 | 513.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 78.362 | 1.0 | 9064.0 | 354.0 | 24.Apr.2030 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 78.362 | 1.0 | 11066.0 | 478.0 | 01.Mai2032 | 700.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.373 | 1.0 | 10500.0 | 510.0 | 01.März2053 | 675.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.228 | 1.0 | 9640.0 | 662.0 | 15.Sept.2034 | 445.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 78.246 | 1.0 | 10157.0 | 228.0 | 15.Feb.2029 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.146 | 1.0 | 10155.0 | 663.0 | 09.Jan.2035 | 535.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.208 | 1.0 | 10322.0 | 251.0 | 06.Mai2029 | 625.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.087 | 1.0 | 9207.0 | 508.0 | 15.März2032 | 288.0 |
| ADBE | ADOBE INC | Technologie | 78.106 | 1.0 | 9886.0 | 623.0 | 04.Apr.2034 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.980 | 1.0 | 10114.0 | 365.0 | 31.Jan.2056 | 650.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.038 | 1.0 | 8633.0 | 535.0 | 20.Apr.2032 | 175.0 |
| ADI | ANALOG DEVICES INC | Technologie | 77.918 | 1.0 | 9963.0 | 181.0 | 15.Juni2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.942 | 1.0 | 10213.0 | 201.0 | 14.Sept.2028 | 572.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.867 | 1.0 | 9601.0 | 665.0 | 18.Sept.2034 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.874 | 1.0 | 10249.0 | 204.0 | 15.Okt.2028 | 588.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.796 | 1.0 | 10077.0 | 264.0 | 23.Juli2029 | 650.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.797 | 1.0 | 10208.0 | 576.0 | 18.Sept.2033 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.715 | 1.0 | 10195.0 | 711.0 | 15.Sept.2035 | 538.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.559 | 1.0 | 9083.0 | 488.0 | 15.Jan.2032 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.568 | 1.0 | 10096.0 | 311.0 | 16.Jan.2031 | 520.0 |
| WPC | WP CAREY INC | REITS | 77.584 | 1.0 | 9763.0 | 272.0 | 15.Juli2029 | 385.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.592 | 1.0 | 10165.0 | 541.0 | 03.März2033 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.612 | 1.0 | 10266.0 | 619.0 | 15.Mai2034 | 570.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.474 | 1.0 | 9094.0 | 367.0 | 01.Juni2030 | 210.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.478 | 1.0 | 10159.0 | 323.0 | 15.März2030 | 550.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.482 | 1.0 | 10027.0 | 150.0 | 24.Feb.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.518 | 1.0 | 10185.0 | 201.0 | 01.Okt.2028 | 565.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.536 | 1.0 | 10176.0 | 324.0 | 02.Apr.2030 | 615.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.550 | 1.0 | 10172.0 | 240.0 | 15.März2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.552 | 1.0 | 9062.0 | 435.0 | 15.Apr.2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.396 | 1.0 | 10144.0 | 200.0 | 07.Sept.2028 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.446 | 1.0 | 9650.0 | 700.0 | 15.Juni2035 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 77.327 | 1.0 | 10390.0 | 532.0 | 01.März2033 | 580.0 |
| ADBE | ADOBE INC | Technologie | 77.380 | 1.0 | 10067.0 | 659.0 | 17.Jan.2035 | 530.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.219 | 1.0 | 8962.0 | 370.0 | 01.Juni2030 | 170.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.221 | 1.0 | 9527.0 | 490.0 | 15.März2032 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.236 | 1.0 | 10242.0 | 490.0 | 01.Juni2032 | 560.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.285 | 1.0 | 10135.0 | 608.0 | 15.März2034 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.286 | 1.0 | 10121.0 | 237.0 | 22.Feb.2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.137 | 1.0 | 10110.0 | 242.0 | 27.Feb.2029 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.156 | 1.0 | 10249.0 | 345.0 | 14.Juni2030 | 600.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 77.198 | 1.0 | 10044.0 | 681.0 | 01.Aug.2035 | 575.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.202 | 1.0 | 10043.0 | 388.0 | 15.Jan.2031 | 525.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.057 | 1.0 | 9034.0 | 484.0 | 01.Dez.2031 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.061 | 1.0 | 10341.0 | 233.0 | 01.März2029 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.071 | 1.0 | 10043.0 | 98.0 | 20.Juli2028 | 502.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.074 | 1.0 | 10100.0 | 305.0 | 01.Apr.2055 | 663.0 |
| WPC | WP CAREY INC | REITS | 77.084 | 1.0 | 8965.0 | 420.0 | 01.Feb.2031 | 240.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.092 | 1.0 | 10110.0 | 197.0 | 08.Sept.2028 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.092 | 1.0 | 10087.0 | 235.0 | 15.Feb.2029 | 488.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.131 | 1.0 | 10126.0 | 605.0 | 28.März2034 | 575.0 |
| INTU | INTUIT INC | Technologie | 77.003 | 1.0 | 10108.0 | 199.0 | 15.Sept.2028 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 77.034 | 1.0 | 9000.0 | 436.0 | 01.Apr.2031 | 235.0 |
| LDOS | LEIDOS INC | Technologie | 77.046 | 1.0 | 10106.0 | 474.0 | 15.März2032 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.896 | 1.0 | 10060.0 | 397.0 | 15.Feb.2031 | 490.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 76.915 | 1.0 | 10007.0 | 423.0 | 15.Juli2031 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.954 | 1.0 | 10025.0 | 660.0 | 31.Jan.2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.956 | 1.0 | 10082.0 | 319.0 | 28.Feb.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.957 | 1.0 | 10106.0 | 550.0 | 15.Apr.2033 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.959 | 1.0 | 10079.0 | 609.0 | 01.März2034 | 520.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.823 | 1.0 | 9561.0 | 509.0 | 01.Juni2032 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.836 | 1.0 | 10079.0 | 310.0 | 15.Dez.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.854 | 1.0 | 10090.0 | 199.0 | 15.Sept.2028 | 505.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.856 | 1.0 | 10130.0 | 673.0 | 24.Apr.2035 | 579.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.861 | 1.0 | 10046.0 | 233.0 | 08.Feb.2029 | 487.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.874 | 1.0 | 9931.0 | 228.0 | 01.Feb.2029 | 425.0 |
| PLD | PROLOGIS LP | REITS | 76.874 | 1.0 | 10005.0 | 599.0 | 15.Jan.2034 | 513.0 |
| CAS | CALIFORNIA ST | Local Authority | 76.825 | 1.0 | 10065.0 | 714.0 | 01.Sept.2035 | 510.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.769 | 1.0 | 10191.0 | 687.0 | 09.Juni2035 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.771 | 1.0 | 10164.0 | 630.0 | 17.Mai2034 | 520.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 76.792 | 1.0 | 10060.0 | 238.0 | 01.März2029 | 510.0 |
| MA | MASTERCARD INC | Technologie | 76.795 | 1.0 | 10080.0 | 152.0 | 09.März2028 | 488.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.682 | 1.0 | 10048.0 | 665.0 | 15.März2035 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.696 | 1.0 | 9553.0 | 175.0 | 01.Mai2028 | 185.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.707 | 1.0 | 10016.0 | 507.0 | 23.Juli2032 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.570 | 1.0 | 10178.0 | 261.0 | 15.Juni2029 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.594 | 1.0 | 10082.0 | 248.0 | 01.Apr.2029 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.606 | 1.0 | 10033.0 | 147.0 | 15.Feb.2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.610 | 1.0 | 10343.0 | 370.0 | 04.Okt.2030 | 585.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.629 | 1.0 | 10138.0 | 566.0 | 15.Aug.2033 | 550.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.479 | 1.0 | 10107.0 | 186.0 | 01.Aug.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.499 | 1.0 | 9939.0 | 678.0 | 08.Juli2036 | 525.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.503 | 1.0 | 10022.0 | 663.0 | 15.März2035 | 572.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.510 | 1.0 | 9941.0 | 114.0 | 15.Sept.2028 | 404.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.533 | 1.0 | 10052.0 | 326.0 | 15.März2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.406 | 1.0 | 10026.0 | 286.0 | 11.Sept.2030 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.416 | 1.0 | 10053.0 | 158.0 | 30.März2028 | 505.0 |
| LDOS | LEIDOS INC | Technologie | 76.442 | 1.0 | 10021.0 | 669.0 | 15.März2035 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.458 | 1.0 | 9968.0 | 639.0 | 17.Juli2034 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.460 | 1.0 | 10238.0 | 275.0 | 01.Aug.2029 | 545.0 |
| MMM | 3M CO | Produktionsmittel | 76.303 | 1.0 | 10014.0 | 678.0 | 15.März2035 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 76.307 | 1.0 | 10064.0 | 490.0 | 15.Apr.2032 | 482.0 |
| FDX | FEDEX CORP | Transport | 76.346 | 1.0 | 8947.0 | 447.0 | 15.Mai2031 | 240.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 76.358 | 1.0 | 10761.0 | 512.0 | 15.Okt.2032 | 645.0 |
| MA | MASTERCARD INC | Technologie | 76.359 | 1.0 | 10022.0 | 549.0 | 09.März2033 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.372 | 1.0 | 9989.0 | 234.0 | 05.Feb.2029 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.258 | 1.0 | 9967.0 | 611.0 | 08.Feb.2034 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.260 | 1.0 | 9983.0 | 239.0 | 15.März2029 | 595.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.262 | 1.0 | 9968.0 | 317.0 | 01.Feb.2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.270 | 1.0 | 10138.0 | 266.0 | 15.Juni2029 | 515.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.270 | 1.0 | 9977.0 | 696.0 | 01.Sept.2035 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.280 | 1.0 | 9993.0 | 237.0 | 15.Feb.2029 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.299 | 1.0 | 10037.0 | 709.0 | 01.Okt.2035 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.159 | 1.0 | 10025.0 | 332.0 | 30.März2030 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.183 | 1.0 | 10104.0 | 630.0 | 01.Juni2034 | 535.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 76.194 | 1.0 | 9939.0 | 695.0 | 06.Aug.2035 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 76.063 | 1.0 | 10828.0 | 660.0 | 15.Dez.2034 | 620.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.080 | 1.0 | 9993.0 | 108.0 | 25.Aug.2027 | 413.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.094 | 1.0 | 9438.0 | 209.0 | 15.Sept.2028 | 238.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 76.118 | 1.0 | 9969.0 | 674.0 | 01.März2035 | 515.0 |
| FITB | COMERICA BANK | Bankwesen | 76.122 | 1.0 | 9954.0 | 510.0 | 25.Aug.2033 | 533.0 |
| NI | NISOURCE INC | Erdgas | 76.126 | 1.0 | 10141.0 | 271.0 | 01.Juli2029 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.981 | 1.0 | 9835.0 | 144.0 | 15.Jan.2028 | 340.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 76.016 | 1.0 | 10057.0 | 584.0 | 15.Nov.2033 | 545.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.031 | 1.0 | 10048.0 | 340.0 | 02.Mai2031 | 497.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.039 | 1.0 | 9927.0 | 639.0 | 05.Aug.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.911 | 1.0 | 9959.0 | 328.0 | 05.März2030 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.961 | 1.0 | 10077.0 | 306.0 | 01.Dez.2029 | 513.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.966 | 1.0 | 9994.0 | 678.0 | 02.Apr.2035 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.966 | 1.0 | 9957.0 | 283.0 | 16.Aug.2029 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.804 | 1.0 | 9938.0 | 194.0 | 15.Aug.2028 | 430.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.804 | 1.0 | 9645.0 | 358.0 | 01.Sept.2031 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.811 | 1.0 | 10059.0 | 307.0 | 01.Dez.2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 75.814 | 1.0 | 9946.0 | 194.0 | 13.Aug.2028 | 405.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 75.844 | 1.0 | 9907.0 | 699.0 | 15.Aug.2035 | 520.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.860 | 1.0 | 9908.0 | 697.0 | 15.Aug.2035 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 75.863 | 1.0 | 10062.0 | 663.0 | 01.Dez.2034 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.874 | 1.0 | 9445.0 | 222.0 | 02.Nov.2028 | 220.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.874 | 1.0 | 9986.0 | 255.0 | 05.Apr.2034 | 510.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.876 | 1.0 | 9940.0 | 645.0 | 01.Sept.2034 | 505.0 |
| NXPI | NXP BV | Technologie | 75.879 | 1.0 | 9916.0 | 699.0 | 19.Aug.2035 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.883 | 1.0 | 9889.0 | 697.0 | 24.Juli2035 | 505.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.720 | 1.0 | 9976.0 | 410.0 | 21.Apr.2031 | 568.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.721 | 1.0 | 9571.0 | 187.0 | 15.Juni2028 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.747 | 1.0 | 9422.0 | 211.0 | 15.Sept.2028 | 150.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.755 | 1.0 | 10055.0 | 690.0 | 06.Juni2036 | 532.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.756 | 1.0 | 9939.0 | 645.0 | 15.Sept.2034 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.761 | 1.0 | 9990.0 | 117.0 | 08.Okt.2027 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.767 | 1.0 | 10011.0 | 456.0 | 01.Nov.2031 | 495.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.769 | 1.0 | 8833.0 | 471.0 | 15.Sept.2031 | 260.0 |
| FDX | FEDEX CORP | Transport | 75.772 | 1.0 | 9869.0 | 609.0 | 15.Jan.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.788 | 1.0 | 9985.0 | 253.0 | 06.Apr.2029 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.789 | 1.0 | 8870.0 | 399.0 | 14.Okt.2030 | 203.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.704 | 1.0 | 9942.0 | 738.0 | 23.März2036 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.555 | 1.0 | 10040.0 | 694.0 | 15.Juni2035 | 550.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.566 | 1.0 | 9873.0 | 701.0 | 15.Aug.2035 | 513.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.575 | 1.0 | 9941.0 | 245.0 | 16.März2029 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.577 | 1.0 | 9891.0 | 631.0 | 01.Juni2034 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.580 | 1.0 | 8936.0 | 393.0 | 23.Sept.2030 | 214.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 75.593 | 1.0 | 9833.0 | 722.0 | 15.Jan.2036 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.618 | 1.0 | 9340.0 | 330.0 | 01.Feb.2030 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.620 | 1.0 | 9905.0 | 403.0 | 12.Feb.2031 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.634 | 1.0 | 9437.0 | 320.0 | 15.Dez.2029 | 290.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.479 | 1.0 | 9861.0 | 231.0 | 17.Jan.2029 | 430.0 |
| PNC | PNC BANK NA | Bankwesen | 75.482 | 1.0 | 9883.0 | 192.0 | 26.Juli2028 | 405.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.482 | 1.0 | 8815.0 | 386.0 | 15.Aug.2030 | 165.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.506 | 1.0 | 9444.0 | 494.0 | 25.März2032 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.523 | 1.0 | 9944.0 | 114.0 | 15.Sept.2027 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.539 | 1.0 | 9894.0 | 363.0 | 15.Aug.2030 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 75.385 | 1.0 | 9888.0 | 674.0 | 15.März2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.389 | 1.0 | 9980.0 | 427.0 | 01.Juni2031 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.394 | 1.0 | 9842.0 | 641.0 | 01.Aug.2034 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.398 | 1.0 | 9913.0 | 239.0 | 15.März2029 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.404 | 1.0 | 9891.0 | 706.0 | 15.Sept.2035 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.424 | 1.0 | 9913.0 | 409.0 | 16.März2031 | 465.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.424 | 1.0 | 9979.0 | 741.0 | 01.Juni2036 | 570.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.435 | 1.0 | 9896.0 | 736.0 | 16.März2036 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.312 | 1.0 | 9805.0 | 536.0 | 15.Jan.2033 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.330 | 1.0 | 9812.0 | 229.0 | 15.Jan.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.344 | 1.0 | 10046.0 | 144.0 | 07.Jan.2028 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.375 | 1.0 | 9992.0 | 427.0 | 22.Mai2031 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.240 | 1.0 | 9987.0 | 267.0 | 05.Juni2030 | 504.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 75.251 | 1.0 | 9998.0 | 406.0 | 15.Juni2056 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.258 | 1.0 | 9871.0 | 239.0 | 15.Feb.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.259 | 1.0 | 9885.0 | 288.0 | 05.Sept.2029 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.267 | 1.0 | 9906.0 | 248.0 | 19.März2030 | 434.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.143 | 1.0 | 9885.0 | 411.0 | 23.März2031 | 466.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.150 | 1.0 | 9965.0 | 348.0 | 23.Mai2030 | 450.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.152 | 1.0 | 9245.0 | 359.0 | 01.Juni2030 | 325.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 75.162 | 1.0 | 9977.0 | 0.0 | 02.Juni2029 | 455.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 75.176 | 1.0 | 10015.0 | 354.0 | 01.Juli2030 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.188 | 1.0 | 9839.0 | 407.0 | 01.März2031 | 440.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.208 | 1.0 | 8670.0 | 474.0 | 01.Sept.2031 | 215.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 75.063 | 1.0 | 9933.0 | 755.0 | 14.Mai2036 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.088 | 1.0 | 9994.0 | 182.0 | 23.Juni2028 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.093 | 1.0 | 9932.0 | 745.0 | 01.Juni2036 | 555.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 75.096 | 1.0 | 10107.0 | 469.0 | 15.März2032 | 580.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.117 | 1.0 | 9764.0 | 395.0 | 15.Jan.2031 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 75.117 | 1.0 | 9934.0 | 400.0 | 15.Mai2056 | 563.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 75.118 | 1.0 | 9817.0 | 399.0 | 31.Jan.2031 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 75.133 | 1.0 | 9940.0 | 747.0 | 15.Mai2036 | 540.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.975 | 1.0 | 9817.0 | 362.0 | 15.Aug.2030 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.976 | 1.0 | 10021.0 | 376.0 | 15.Okt.2030 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.979 | 1.0 | 9950.0 | 427.0 | 02.Juni2032 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.979 | 1.0 | 9881.0 | 376.0 | 01.Okt.2030 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.986 | 1.0 | 10515.0 | 562.0 | 11.Sept.2034 | 611.0 |
| NI | NISOURCE INC | Erdgas | 75.002 | 1.0 | 9936.0 | 426.0 | 18.Mai2031 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 75.041 | 1.0 | 9570.0 | 161.0 | 05.März2028 | 150.0 |
| MA | MASTERCARD INC | Technologie | 75.045 | 1.0 | 8802.0 | 496.0 | 18.Nov.2031 | 200.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 74.892 | 1.0 | 10087.0 | 565.0 | 15.Juni2033 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.893 | 1.0 | 9878.0 | 416.0 | 15.Apr.2031 | 483.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.894 | 1.0 | 9927.0 | 126.0 | 15.Nov.2027 | 405.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.898 | 1.0 | 10574.0 | 253.0 | 01.Mai2029 | 688.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 74.901 | 1.0 | 9835.0 | 717.0 | 15.Sept.2035 | 488.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.906 | 1.0 | 8946.0 | 471.0 | 29.Sept.2031 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.916 | 1.0 | 9911.0 | 252.0 | 01.Mai2029 | 425.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.926 | 1.0 | 9765.0 | 232.0 | 28.Jan.2029 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.932 | 1.0 | 9863.0 | 241.0 | 15.März2029 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.935 | 1.0 | 9945.0 | 423.0 | 05.Juni2032 | 522.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.946 | 1.0 | 9941.0 | 743.0 | 02.Juni2037 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 74.946 | 1.0 | 9940.0 | 656.0 | 01.Dez.2034 | 532.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.822 | 1.0 | 9949.0 | 355.0 | 15.Juni2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.837 | 1.0 | 9302.0 | 307.0 | 02.Okt.2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.848 | 1.0 | 9980.0 | 279.0 | 09.Juli2029 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.850 | 1.0 | 9331.0 | 319.0 | 01.Dez.2029 | 250.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.850 | 1.0 | 9279.0 | 387.0 | 01.Okt.2030 | 290.0 |
| SNE | SONY GROUP CORP | Technologie | 74.879 | 1.0 | 9975.0 | 438.0 | 30.Juni2031 | 466.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 74.881 | 1.0 | 9933.0 | 761.0 | 01.Juni2036 | 513.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.883 | 1.0 | 9738.0 | 727.0 | 15.Jan.2036 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.737 | 1.0 | 9935.0 | 137.0 | 10.Dez.2027 | 395.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.742 | 1.0 | 9891.0 | 347.0 | 01.Mai2030 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.754 | 1.0 | 9917.0 | 722.0 | 05.Juni2037 | 570.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.762 | 1.0 | 9732.0 | 666.0 | 15.Jan.2035 | 495.0 |
| ADSK | AUTODESK INC | Technologie | 74.771 | 1.0 | 9937.0 | 698.0 | 15.Juni2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.639 | 1.0 | 9719.0 | 736.0 | 11.Jan.2036 | 480.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 74.642 | 1.0 | 9896.0 | 752.0 | 29.Mai2036 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 74.649 | 1.0 | 9861.0 | 420.0 | 23.Apr.2032 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.668 | 1.0 | 9956.0 | 586.0 | 08.Juli2033 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.679 | 1.0 | 9803.0 | 644.0 | 15.Sept.2034 | 495.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 74.553 | 1.0 | 9771.0 | 745.0 | 15.Apr.2036 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.585 | 1.0 | 9879.0 | 699.0 | 20.Mai2035 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.587 | 1.0 | 9818.0 | 371.0 | 22.Sept.2031 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.597 | 1.0 | 9835.0 | 693.0 | 15.Apr.2035 | 488.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.612 | 1.0 | 9841.0 | 334.0 | 01.Mai2030 | 588.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.618 | 1.0 | 9452.0 | 495.0 | 16.März2032 | 370.0 |
| SNE | SONY GROUP CORP | Technologie | 74.493 | 1.0 | 9922.0 | 769.0 | 30.Juni2036 | 509.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.506 | 1.0 | 9907.0 | 313.0 | 15.Dez.2029 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 74.541 | 1.0 | 8992.0 | 420.0 | 30.Jan.2031 | 225.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.542 | 1.0 | 9291.0 | 362.0 | 01.Juni2030 | 270.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.387 | 1.0 | 9851.0 | 386.0 | 15.Nov.2030 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.436 | 1.0 | 9899.0 | 227.0 | 15.Dez.2028 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.440 | 1.0 | 9770.0 | 654.0 | 09.Sept.2034 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 74.459 | 1.0 | 9401.0 | 558.0 | 15.Dez.2032 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.324 | 1.0 | 9234.0 | 351.0 | 15.Apr.2030 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.326 | 1.0 | 8772.0 | 472.0 | 19.Aug.2031 | 200.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.328 | 1.0 | 9869.0 | 762.0 | 15.Juni2036 | 515.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.363 | 1.0 | 9358.0 | 351.0 | 01.Mai2030 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.219 | 1.0 | 9780.0 | 248.0 | 19.März2029 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.258 | 1.0 | 9858.0 | 393.0 | 01.Dez.2030 | 435.0 |
| L | LOEWS CORPORATION | Versicherung | 74.286 | 1.0 | 9714.0 | 744.0 | 01.Apr.2036 | 494.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 74.157 | 1.0 | 9753.0 | 715.0 | 01.Okt.2035 | 505.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.172 | 1.0 | 9857.0 | 133.0 | 01.Dez.2027 | 325.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 74.212 | 1.0 | 9971.0 | 278.0 | 15.Aug.2029 | 495.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 74.054 | 1.0 | 9102.0 | 357.0 | 01.Mai2030 | 220.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.090 | 1.0 | 9692.0 | 736.0 | 15.März2036 | 513.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 74.116 | 1.0 | 9711.0 | 751.0 | 15.Mai2036 | 500.0 |
| DOX | AMDOCS LTD | Technologie | 73.985 | 1.0 | 9007.0 | 368.0 | 15.Juni2030 | 254.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 74.012 | 1.0 | 9680.0 | 740.0 | 28.Feb.2036 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.020 | 1.0 | 9837.0 | 395.0 | 10.Dez.2030 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 73.893 | 1.0 | 8892.0 | 499.0 | 01.Feb.2032 | 275.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.922 | 1.0 | 9780.0 | 385.0 | 03.Nov.2031 | 430.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.942 | 1.0 | 10318.0 | 187.0 | 18.Aug.2028 | 635.0 |
| ILS | ILLINOIS ST | Local Authority | 73.909 | 1.0 | 10388.0 | 372.0 | 01.Feb.2035 | 663.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.845 | 1.0 | 10484.0 | 605.0 | 31.Mai2035 | 634.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.752 | 1.0 | 9726.0 | 246.0 | 15.März2029 | 345.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.774 | 1.0 | 9610.0 | 392.0 | 15.Feb.2031 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.801 | 1.0 | 9995.0 | 500.0 | 09.Juli2032 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 73.658 | 1.0 | 9648.0 | 746.0 | 15.März2036 | 480.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.708 | 1.0 | 8951.0 | 444.0 | 17.Mai2031 | 275.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.715 | 1.0 | 9609.0 | 738.0 | 15.Jan.2036 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.559 | 1.0 | 10403.0 | 515.0 | 01.Nov.2032 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.611 | 1.0 | 9453.0 | 289.0 | 15.Aug.2029 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.479 | 1.0 | 10152.0 | 218.0 | 01.Dez.2028 | 535.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.480 | 1.0 | 9720.0 | 717.0 | 15.Nov.2035 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 73.481 | 1.0 | 9081.0 | 709.0 | 01.Apr.2035 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 73.451 | 1.0 | 10990.0 | 308.0 | 15.Feb.2030 | 788.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.465 | 1.0 | 9181.0 | 496.0 | 01.März2032 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.323 | 1.0 | 10343.0 | 512.0 | 13.Okt.2032 | 563.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.324 | 1.0 | 9531.0 | 388.0 | 15.Jan.2031 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.363 | 1.0 | 10833.0 | 518.0 | 01.Nov.2032 | 635.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.379 | 1.0 | 10356.0 | 210.0 | 25.Okt.2029 | 632.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.381 | 1.0 | 12138.0 | 467.0 | 01.Juni2032 | 925.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.237 | 1.0 | 10281.0 | 538.0 | 08.März2033 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 73.238 | 1.0 | 10104.0 | 458.0 | 19.Nov.2031 | 513.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 73.256 | 1.0 | 9486.0 | 366.0 | 15.Aug.2030 | 388.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.284 | 1.0 | 9641.0 | 713.0 | 01.Okt.2035 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 73.197 | 1.0 | 10218.0 | 105.0 | 16.Sept.2027 | 775.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.207 | 1.0 | 10023.0 | 328.0 | 15.März2030 | 465.0 |
| LDOS | LEIDOS INC | Technologie | 73.080 | 1.0 | 9570.0 | 739.0 | 15.März2036 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.128 | 1.0 | 9703.0 | 263.0 | 21.Mai2029 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.974 | 1.0 | 11237.0 | 512.0 | 15.Jan.2033 | 725.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.993 | 1.0 | 9507.0 | 199.0 | 09.Aug.2028 | 238.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 73.009 | 1.0 | 10223.0 | 259.0 | 04.Juni2029 | 650.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 72.830 | 1.0 | 9700.0 | 354.0 | 30.Juni2030 | 530.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.844 | 1.0 | 9721.0 | 663.0 | 01.Okt.2034 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.778 | 1.0 | 9663.0 | 266.0 | 22.Mai2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.636 | 1.0 | 10129.0 | 181.0 | 13.Juli2028 | 512.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.658 | 1.0 | 9902.0 | 544.0 | 15.Feb.2033 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.700 | 1.0 | 10289.0 | 318.0 | 15.Mai2055 | 670.0 |
| EQR | ERP OPERATING LP | REITS | 72.715 | 1.0 | 9682.0 | 657.0 | 15.Sept.2034 | 465.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.572 | 1.0 | 10153.0 | 189.0 | 14.Aug.2028 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.577 | 1.0 | 9656.0 | 272.0 | 15.Juni2029 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 72.578 | 1.0 | 9935.0 | 362.0 | 01.Juli2030 | 435.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 72.596 | 1.0 | 9122.0 | 689.0 | 15.Jan.2035 | 388.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.477 | 1.0 | 9467.0 | 303.0 | 15.Okt.2029 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.483 | 1.0 | 9527.0 | 279.0 | 15.Juli2029 | 288.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.502 | 1.0 | 9031.0 | 447.0 | 25.Mai2031 | 269.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 72.314 | 1.0 | 10014.0 | 575.0 | 15.Juni2033 | 490.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 72.322 | 1.0 | 10151.0 | 131.0 | 15.Dez.2027 | 585.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.347 | 1.0 | 10222.0 | 291.0 | 01.Nov.2030 | 617.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.163 | 1.0 | 9961.0 | 173.0 | 15.Mai2028 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.190 | 1.0 | 10131.0 | 541.0 | 01.März2033 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 72.193 | 1.0 | 10150.0 | 544.0 | 15.März2033 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 72.083 | 1.0 | 10159.0 | 550.0 | 01.Apr.2033 | 520.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.101 | 1.0 | 10129.0 | 602.0 | 21.März2034 | 580.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 72.115 | 1.0 | 10064.0 | 351.0 | 01.Aug.2030 | 550.0 |
| KLAC | KLA CORP | Technologie | 72.115 | 1.0 | 9888.0 | 241.0 | 15.März2029 | 410.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.996 | 1.0 | 9874.0 | 374.0 | 01.Okt.2030 | 470.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 72.036 | 1.0 | 10148.0 | 504.0 | 01.Okt.2032 | 537.0 |
| VTR | VENTAS REALTY LP | REITS | 71.901 | 1.0 | 10028.0 | 498.0 | 15.Juli2032 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.906 | 1.0 | 10010.0 | 165.0 | 07.Apr.2028 | 470.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.948 | 1.0 | 9416.0 | 400.0 | 15.Jan.2031 | 370.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.804 | 1.0 | 10087.0 | 599.0 | 15.März2034 | 550.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 71.832 | 1.0 | 9563.0 | 186.0 | 15.Juni2028 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.847 | 1.0 | 10037.0 | 352.0 | 15.Juli2030 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.861 | 1.0 | 9453.0 | 489.0 | 17.März2032 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.862 | 1.0 | 8836.0 | 708.0 | 01.Feb.2035 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.732 | 1.0 | 9091.0 | 502.0 | 01.März2032 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.754 | 1.0 | 10145.0 | 120.0 | 01.Nov.2027 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.779 | 1.0 | 10095.0 | 615.0 | 15.März2034 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.790 | 1.0 | 9848.0 | 153.0 | 01.März2028 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.640 | 1.0 | 10036.0 | 148.0 | 03.Feb.2028 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.650 | 1.0 | 10068.0 | 547.0 | 03.März2033 | 488.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.654 | 1.0 | 10425.0 | 646.0 | 01.Nov.2034 | 613.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.701 | 1.0 | 8829.0 | 493.0 | 15.Jan.2032 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.566 | 1.0 | 9434.0 | 694.0 | 15.Apr.2035 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.591 | 1.0 | 9578.0 | 295.0 | 01.Okt.2029 | 363.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.616 | 1.0 | 8878.0 | 432.0 | 09.März2031 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.473 | 1.0 | 8821.0 | 457.0 | 15.Juli2031 | 238.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.476 | 1.0 | 9092.0 | 432.0 | 01.Apr.2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.527 | 1.0 | 9533.0 | 282.0 | 02.Juli2029 | 276.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.409 | 1.0 | 9502.0 | 319.0 | 15.Dez.2029 | 310.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.423 | 1.0 | 9880.0 | 175.0 | 01.Juni2028 | 395.0 |
| FDX | FEDEX CORP | Transport | 71.463 | 1.0 | 9864.0 | 342.0 | 15.Mai2030 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.331 | 1.0 | 9499.0 | 187.0 | 15.Juni2028 | 190.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.332 | 1.0 | 10324.0 | 141.0 | 15.Jan.2028 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.237 | 1.0 | 9845.0 | 319.0 | 01.Feb.2030 | 435.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 71.261 | 1.0 | 9399.0 | 289.0 | 15.Aug.2029 | 260.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.146 | 1.0 | 10048.0 | 622.0 | 15.Juli2034 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.199 | 1.0 | 9740.0 | 406.0 | 01.März2031 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.213 | 1.0 | 9962.0 | 605.0 | 08.Feb.2034 | 511.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.140 | 1.0 | 10039.0 | 114.0 | 01.Okt.2027 | 466.0 |
| HPQ | HP INC | Technologie | 71.083 | 1.0 | 9459.0 | 360.0 | 17.Juni2030 | 340.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.106 | 1.0 | 10077.0 | 332.0 | 15.Mai2030 | 563.0 |
| STOR | STORE CAPITAL LLC | REITS | 71.116 | 1.0 | 10059.0 | 336.0 | 30.Apr.2030 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.992 | 1.0 | 10220.0 | 496.0 | 16.Aug.2032 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 71.015 | 1.0 | 9128.0 | 505.0 | 15.März2032 | 305.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.926 | 1.0 | 8850.0 | 497.0 | 14.Dez.2031 | 245.0 |
| VRSN | VERISIGN INC | Technologie | 70.835 | 1.0 | 8950.0 | 452.0 | 15.Juni2031 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.725 | 1.0 | 8733.0 | 502.0 | 15.Jan.2032 | 225.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.754 | 1.0 | 9321.0 | 331.0 | 06.Feb.2030 | 270.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.772 | 1.0 | 9969.0 | 408.0 | 26.März2031 | 505.0 |
| HUM | HUMANA INC | Versicherung | 70.635 | 1.0 | 9961.0 | 326.0 | 01.Apr.2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 70.654 | 1.0 | 8760.0 | 472.0 | 05.Aug.2031 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.687 | 1.0 | 11501.0 | 452.0 | 01.März2032 | 800.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.712 | 1.0 | 10032.0 | 347.0 | 15.Mai2030 | 480.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.572 | 1.0 | 9923.0 | 709.0 | 21.Sept.2035 | 538.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.587 | 1.0 | 10023.0 | 500.0 | 22.Mai2032 | 485.0 |
| HUM | HUMANA INC | Versicherung | 70.546 | 1.0 | 9541.0 | 286.0 | 15.Aug.2029 | 313.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.390 | 1.0 | 9870.0 | 282.0 | 12.Sept.2029 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.399 | 1.0 | 9875.0 | 547.0 | 15.Feb.2033 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.405 | 1.0 | 9991.0 | 210.0 | 15.Nov.2028 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.427 | 1.0 | 10285.0 | 657.0 | 15.Feb.2035 | 575.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.443 | 1.0 | 8903.0 | 457.0 | 15.Juni2031 | 225.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.372 | 1.0 | 9887.0 | 171.0 | 15.Juni2028 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 70.380 | 1.0 | 10024.0 | 574.0 | 15.Juni2033 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 70.225 | 1.0 | 10001.0 | 351.0 | 15.Juni2030 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.227 | 1.0 | 8707.0 | 425.0 | 15.Jan.2031 | 150.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.277 | 1.0 | 9590.0 | 312.0 | 01.Dez.2029 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 70.207 | 1.0 | 9960.0 | 425.0 | 15.Mai2031 | 465.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.077 | 1.0 | 9232.0 | 497.0 | 15.März2032 | 360.0 |
| VRSN | VERISIGN INC | Technologie | 70.107 | 1.0 | 10000.0 | 437.0 | 15.Juli2031 | 510.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.986 | 1.0 | 9839.0 | 704.0 | 15.Sept.2035 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 70.008 | 1.0 | 9981.0 | 500.0 | 23.Juni2032 | 525.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 70.019 | 1.0 | 9803.0 | 638.0 | 12.März2040 | 625.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 70.042 | 1.0 | 9955.0 | 397.0 | 01.März2031 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.886 | 1.0 | 9917.0 | 430.0 | 01.Juni2031 | 455.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.924 | 1.0 | 9799.0 | 362.0 | 05.Sept.2035 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.942 | 1.0 | 8670.0 | 516.0 | 15.März2032 | 235.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.811 | 1.0 | 9918.0 | 130.0 | 15.Nov.2027 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 69.831 | 1.0 | 9957.0 | 750.0 | 01.Juli2036 | 570.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 69.835 | 1.0 | 9960.0 | 434.0 | 25.Juni2031 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 69.846 | 1.0 | 10237.0 | 495.0 | 15.Juni2032 | 570.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.725 | 1.0 | 9793.0 | 510.0 | 15.Sept.2032 | 538.0 |
| LDOS | LEIDOS INC | Technologie | 69.752 | 1.0 | 9822.0 | 246.0 | 15.März2029 | 410.0 |
| KRC | KILROY REALTY LP | REITS | 69.636 | 1.0 | 9919.0 | 220.0 | 15.Dez.2028 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.642 | 1.0 | 9781.0 | 736.0 | 10.März2036 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.643 | 1.0 | 9926.0 | 145.0 | 15.Feb.2028 | 425.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.687 | 1.0 | 10492.0 | 298.0 | 15.März2055 | 738.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.710 | 1.0 | 10617.0 | 582.0 | 01.Nov.2033 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.603 | 1.0 | 9850.0 | 559.0 | 01.Mai2033 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.610 | 1.0 | 9902.0 | 753.0 | 09.Juni2036 | 541.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 69.489 | 1.0 | 10575.0 | 593.0 | 23.Okt.2033 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.508 | 1.0 | 9902.0 | 439.0 | 15.Juli2031 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.456 | 1.0 | 9893.0 | 230.0 | 01.Feb.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.458 | 1.0 | 10024.0 | 234.0 | 08.Feb.2029 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 69.459 | 1.0 | 10027.0 | 638.0 | 02.Sept.2034 | 540.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.461 | 1.0 | 10017.0 | 111.0 | 29.Nov.2027 | 475.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 69.344 | 1.0 | 9895.0 | 765.0 | 15.Aug.2036 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.252 | 1.0 | 10110.0 | 124.0 | 15.Nov.2027 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.269 | 1.0 | 9162.0 | 342.0 | 01.März2030 | 213.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.301 | 1.0 | 9862.0 | 153.0 | 01.März2028 | 380.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 69.137 | 1.0 | 9702.0 | 743.0 | 01.März2036 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.161 | 1.0 | 9835.0 | 130.0 | 15.Nov.2027 | 313.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.200 | 1.0 | 9763.0 | 242.0 | 01.März2029 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 69.054 | 1.0 | 11308.0 | 301.0 | 22.Apr.2030 | 963.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 69.055 | 1.0 | 9781.0 | 495.0 | 01.Mai2032 | 460.0 |
| OVV | OVINTIV INC | Energie | 69.078 | 1.0 | 11006.0 | 440.0 | 01.Nov.2031 | 738.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.086 | 1.0 | 9694.0 | 515.0 | 08.Aug.2032 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.108 | 1.0 | 9851.0 | 137.0 | 15.Dez.2027 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.021 | 1.0 | 9600.0 | 398.0 | 12.März2031 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 69.048 | 1.0 | 9849.0 | 774.0 | 15.Juli2036 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 68.913 | 1.0 | 10124.0 | 271.0 | 30.Juni2029 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.959 | 1.0 | 10254.0 | 318.0 | 15.März2030 | 625.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.826 | 1.0 | 9932.0 | 216.0 | 01.Dez.2028 | 430.0 |
| UDR | UDR INC MTN | REITS | 68.828 | 1.0 | 8547.0 | 707.0 | 01.Nov.2034 | 310.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.845 | 1.0 | 9796.0 | 264.0 | 01.Juni2029 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.856 | 1.0 | 10147.0 | 248.0 | 08.Apr.2029 | 526.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.748 | 1.0 | 9397.0 | 361.0 | 15.Juni2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.653 | 1.0 | 9779.0 | 544.0 | 15.Dez.2032 | 470.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.666 | 1.0 | 9754.0 | 657.0 | 01.Dez.2034 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.675 | 1.0 | 10023.0 | 215.0 | 15.Nov.2028 | 525.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.681 | 1.0 | 8893.0 | 491.0 | 01.Dez.2031 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.582 | 1.0 | 9106.0 | 358.0 | 01.Mai2030 | 210.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.586 | 1.0 | 9070.0 | 387.0 | 01.Sept.2030 | 214.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.481 | 1.0 | 9717.0 | 538.0 | 15.Nov.2032 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.486 | 1.0 | 10345.0 | 590.0 | 13.März2035 | 603.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.317 | 1.0 | 9731.0 | 680.0 | 01.März2035 | 485.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.318 | 1.0 | 9640.0 | 336.0 | 01.Okt.2050 | 450.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.324 | 1.0 | 11357.0 | 355.0 | 01.Okt.2030 | 838.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.378 | 1.0 | 9112.0 | 454.0 | 30.Juni2031 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.247 | 1.0 | 9633.0 | 289.0 | 06.Sept.2029 | 346.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 68.093 | 1.0 | 9052.0 | 448.0 | 01.Juni2031 | 270.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.905 | 1.0 | 9753.0 | 338.0 | 15.Apr.2030 | 388.0 |
| NI | NISOURCE INC | Erdgas | 67.962 | 1.0 | 10284.0 | 631.0 | 31.März2055 | 638.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.835 | 1.0 | 10229.0 | 265.0 | 06.Juni2030 | 572.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.837 | 1.0 | 10280.0 | 200.0 | 03.Okt.2028 | 599.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.852 | 1.0 | 8753.0 | 480.0 | 15.Sept.2031 | 190.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.746 | 1.0 | 9029.0 | 375.0 | 01.Juli2030 | 210.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.785 | 1.0 | 8942.0 | 505.0 | 10.März2032 | 297.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.639 | 1.0 | 9531.0 | 282.0 | 18.Juli2029 | 280.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.710 | 1.0 | 8727.0 | 519.0 | 15.März2032 | 215.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.474 | 1.0 | 9456.0 | 352.0 | 15.Mai2030 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.530 | 1.0 | 10197.0 | 469.0 | 01.März2032 | 550.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.385 | 1.0 | 9728.0 | 266.0 | 01.Juni2029 | 380.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.311 | 1.0 | 9175.0 | 355.0 | 30.Apr.2030 | 245.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.322 | 1.0 | 10146.0 | 253.0 | 01.Juni2029 | 538.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.368 | 1.0 | 9620.0 | 235.0 | 15.Jan.2029 | 300.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 67.235 | 1.0 | 10091.0 | 555.0 | 04.Aug.2033 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 67.171 | 1.0 | 10113.0 | 272.0 | 01.Aug.2029 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 67.180 | 1.0 | 10259.0 | 488.0 | 19.Mai2032 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.181 | 1.0 | 9855.0 | 143.0 | 15.Jan.2028 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 67.065 | 1.0 | 10575.0 | 533.0 | 15.Feb.2033 | 613.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 67.078 | 1.0 | 9212.0 | 501.0 | 15.März2032 | 335.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 67.083 | 1.0 | 9489.0 | 497.0 | 15.Apr.2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.098 | 1.0 | 9272.0 | 354.0 | 15.Mai2030 | 325.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 67.116 | 1.0 | 10082.0 | 565.0 | 15.Juli2033 | 510.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.979 | 1.0 | 10376.0 | 612.0 | 14.Mai2034 | 605.0 |
| IT | GARTNER INC | Technologie | 66.999 | 1.0 | 9498.0 | 709.0 | 20.Nov.2035 | 560.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 67.028 | 1.0 | 9563.0 | 607.0 | 15.Okt.2054 | 663.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.964 | 1.0 | 9926.0 | 166.0 | 07.Mai2028 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.838 | 1.0 | 9933.0 | 217.0 | 01.Dez.2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.796 | 1.0 | 9450.0 | 296.0 | 15.Sept.2029 | 295.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.647 | 1.0 | 9441.0 | 572.0 | 01.Mai2033 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.693 | 1.0 | 10131.0 | 247.0 | 05.Apr.2029 | 505.0 |
| MA | MASTERCARD INC | Technologie | 66.701 | 1.0 | 10108.0 | 480.0 | 15.März2032 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.605 | 1.0 | 10085.0 | 477.0 | 15.März2032 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.632 | 1.0 | 10060.0 | 191.0 | 14.Aug.2028 | 480.0 |
| KRC | KILROY REALTY LP | REITS | 66.476 | 1.0 | 8273.0 | 571.0 | 15.Nov.2032 | 250.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.529 | 1.0 | 10038.0 | 541.0 | 15.Feb.2033 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.400 | 1.0 | 10023.0 | 505.0 | 01.Sept.2032 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.446 | 1.0 | 9483.0 | 188.0 | 15.Juni2028 | 155.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 66.460 | 1.0 | 10044.0 | 610.0 | 01.März2034 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.461 | 1.0 | 8818.0 | 397.0 | 14.Sept.2030 | 138.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.309 | 1.0 | 10925.0 | 595.0 | 01.Mai2034 | 690.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 66.326 | 1.0 | 9982.0 | 409.0 | 15.Aug.2056 | 610.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.358 | 1.0 | 8783.0 | 519.0 | 30.März2032 | 240.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.372 | 1.0 | 10746.0 | 292.0 | 01.Nov.2029 | 738.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.230 | 1.0 | 9959.0 | 691.0 | 15.Mai2035 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.244 | 1.0 | 9994.0 | 472.0 | 15.Feb.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.252 | 1.0 | 8802.0 | 406.0 | 30.Okt.2030 | 168.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.286 | 1.0 | 9089.0 | 414.0 | 15.Jan.2031 | 245.0 |
| AON | AON CORP | Versicherung | 66.143 | 1.0 | 10016.0 | 513.0 | 12.Sept.2032 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.212 | 1.0 | 10050.0 | 157.0 | 28.März2028 | 495.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.215 | 1.0 | 8786.0 | 445.0 | 15.Apr.2031 | 188.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.040 | 1.0 | 10389.0 | 210.0 | 17.Nov.2028 | 675.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 66.044 | 1.0 | 10107.0 | 563.0 | 01.Juni2033 | 540.0 |
| OKE | ONEOK INC | Energie | 65.904 | 1.0 | 9946.0 | 93.0 | 13.Juli2027 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 65.967 | 1.0 | 10156.0 | 616.0 | 31.März2034 | 560.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.828 | 1.0 | 9656.0 | 355.0 | 15.Juni2030 | 410.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.858 | 1.0 | 9943.0 | 686.0 | 15.Juni2035 | 575.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 65.859 | 1.0 | 10123.0 | 500.0 | 01.Juli2032 | 541.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 65.866 | 1.0 | 9885.0 | 660.0 | 15.Jan.2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.870 | 1.0 | 9970.0 | 276.0 | 29.Juni2029 | 445.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.748 | 1.0 | 9973.0 | 194.0 | 15.Sept.2028 | 455.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.651 | 1.0 | 10036.0 | 569.0 | 01.Juni2033 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.654 | 1.0 | 9959.0 | 326.0 | 15.März2030 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.551 | 1.0 | 10054.0 | 608.0 | 15.Dez.2033 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.607 | 1.0 | 10018.0 | 422.0 | 15.Sept.2056 | 605.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.617 | 1.0 | 9935.0 | 678.0 | 15.März2035 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 65.497 | 1.0 | 10019.0 | 720.0 | 15.Juni2056 | 625.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.511 | 1.0 | 8720.0 | 541.0 | 15.Juni2032 | 235.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 65.515 | 1.0 | 9956.0 | 200.0 | 01.Okt.2028 | 463.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 65.526 | 1.0 | 10229.0 | 351.0 | 01.Juli2030 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.397 | 1.0 | 10057.0 | 150.0 | 01.März2028 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.416 | 1.0 | 9325.0 | 276.0 | 01.Juni2029 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.310 | 1.0 | 9945.0 | 296.0 | 15.Okt.2029 | 450.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.326 | 1.0 | 9830.0 | 497.0 | 15.Mai2032 | 470.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 65.219 | 1.0 | 9279.0 | 387.0 | 01.Dez.2050 | 375.0 |
| SW | WRKCO INC | Grundstoffindustrie | 65.156 | 1.0 | 9900.0 | 154.0 | 15.März2028 | 400.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.199 | 1.0 | 9863.0 | 143.0 | 15.Jan.2028 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.200 | 1.0 | 8619.0 | 598.0 | 15.März2033 | 238.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.205 | 1.0 | 9232.0 | 505.0 | 15.Apr.2032 | 363.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.211 | 1.0 | 9978.0 | 428.0 | 30.Mai2031 | 475.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 65.118 | 1.0 | 9970.0 | 476.0 | 15.Jan.2032 | 485.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.133 | 1.0 | 9868.0 | 550.0 | 15.März2033 | 490.0 |
| KRC | KILROY REALTY LP | REITS | 65.017 | 1.0 | 8089.0 | 646.0 | 15.Nov.2033 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 65.033 | 1.0 | 9964.0 | 434.0 | 15.Juni2031 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 65.044 | 1.0 | 9938.0 | 380.0 | 15.Nov.2030 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 64.890 | 1.0 | 9938.0 | 432.0 | 15.Juni2031 | 480.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 64.913 | 1.0 | 9683.0 | 275.0 | 02.Juli2029 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 64.914 | 1.0 | 9987.0 | 439.0 | 15.Juli2031 | 495.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.941 | 1.0 | 9768.0 | 256.0 | 01.Mai2029 | 390.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 64.942 | 1.0 | 9947.0 | 430.0 | 15.Juni2031 | 480.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.955 | 1.0 | 9230.0 | 354.0 | 30.Apr.2030 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.956 | 1.0 | 9653.0 | 509.0 | 01.Juni2032 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.788 | 1.0 | 8596.0 | 443.0 | 15.März2031 | 135.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.796 | 1.0 | 9852.0 | 106.0 | 15.Aug.2027 | 295.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.799 | 1.0 | 9777.0 | 642.0 | 19.Aug.2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.711 | 1.0 | 9907.0 | 762.0 | 15.Juni2036 | 515.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.620 | 1.0 | 10500.0 | 624.0 | 15.Feb.2055 | 685.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.525 | 1.0 | 9972.0 | 163.0 | 10.Apr.2028 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.547 | 1.0 | 9875.0 | 170.0 | 15.Mai2028 | 380.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.229 | 1.0 | 9720.0 | 624.0 | 04.Okt.2034 | 625.0 |
| EQR | ERP OPERATING LP | REITS | 64.230 | 1.0 | 8718.0 | 469.0 | 01.Aug.2031 | 185.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.238 | 1.0 | 10136.0 | 568.0 | 01.Aug.2033 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 64.240 | 1.0 | 9875.0 | 270.0 | 30.Juni2029 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.273 | 1.0 | 9840.0 | 776.0 | 15.Nov.2036 | 545.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.170 | 1.0 | 9037.0 | 413.0 | 01.Feb.2031 | 300.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.181 | 1.0 | 10156.0 | 266.0 | 15.Juni2029 | 518.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.197 | 1.0 | 9975.0 | 223.0 | 15.Jan.2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 63.970 | 1.0 | 9814.0 | 396.0 | 15.Dez.2030 | 445.0 |
| SRE | SEMPRA | Erdgas | 64.003 | 1.0 | 9748.0 | 251.0 | 01.Apr.2029 | 370.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 64.044 | 1.0 | 9940.0 | 127.0 | 03.Nov.2027 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.953 | 1.0 | 9794.0 | 505.0 | 01.Juni2032 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.720 | 1.0 | 9736.0 | 115.0 | 15.Sept.2027 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.725 | 1.0 | 10093.0 | 149.0 | 01.März2028 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.748 | 1.0 | 9780.0 | 583.0 | 15.Juni2033 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.753 | 1.0 | 10508.0 | 510.0 | 28.Okt.2033 | 612.0 |
| ADC | AGREE LP | REITS | 63.788 | 1.0 | 8489.0 | 617.0 | 15.Juni2033 | 260.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.795 | 1.0 | 9757.0 | 303.0 | 15.Nov.2029 | 400.0 |
| WDAY | WORKDAY INC | Technologie | 63.796 | 1.0 | 9716.0 | 252.0 | 01.Apr.2029 | 370.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.662 | 1.0 | 8359.0 | 652.0 | 15.Jan.2034 | 270.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.672 | 1.0 | 9722.0 | 104.0 | 01.Aug.2027 | 170.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.627 | 1.0 | 9331.0 | 318.0 | 01.Dez.2029 | 260.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.475 | 1.0 | 11223.0 | 344.0 | 16.Aug.2030 | 813.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.489 | 1.0 | 10489.0 | 258.0 | 15.Mai2029 | 638.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.490 | 1.0 | 9057.0 | 370.0 | 15.Juni2030 | 220.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 63.497 | 1.0 | 10004.0 | 295.0 | 15.Nov.2029 | 515.0 |
| INTU | INTUIT INC | Technologie | 63.502 | 1.0 | 9705.0 | 99.0 | 15.Juli2027 | 135.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.427 | 1.0 | 9625.0 | 689.0 | 01.Apr.2035 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.317 | 1.0 | 10374.0 | 570.0 | 15.Sept.2033 | 575.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.236 | 1.0 | 8728.0 | 438.0 | 15.März2031 | 175.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.143 | 1.0 | 8817.0 | 431.0 | 15.März2031 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.183 | 1.0 | 9674.0 | 264.0 | 15.Mai2029 | 320.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 62.997 | 1.0 | 8852.0 | 411.0 | 01.Dez.2030 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.885 | 1.0 | 9640.0 | 116.0 | 14.Sept.2027 | 110.0 |
| VMW | VMWARE LLC | Technologie | 62.902 | 1.0 | 9460.0 | 202.0 | 15.Aug.2028 | 180.0 |
| PRI | PRIMERICA INC | Versicherung | 62.928 | 1.0 | 8952.0 | 486.0 | 19.Nov.2031 | 280.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.955 | 1.0 | 11115.0 | 559.0 | 01.Feb.2034 | 765.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.824 | 1.0 | 11151.0 | 386.0 | 01.März2031 | 775.0 |
| PSX | PHILLIPS 66 CO | Energie | 62.861 | 1.0 | 9505.0 | 319.0 | 15.Dez.2029 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.874 | 1.0 | 10234.0 | 615.0 | 15.Aug.2034 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.878 | 1.0 | 10346.0 | 403.0 | 15.Apr.2031 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 62.761 | 1.0 | 10114.0 | 183.0 | 01.Juli2028 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.782 | 1.0 | 9496.0 | 521.0 | 05.Aug.2032 | 385.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 62.788 | 1.0 | 10098.0 | 267.0 | 15.Juni2029 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.470 | 1.0 | 9978.0 | 651.0 | 29.Juli2036 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.371 | 1.0 | 10264.0 | 555.0 | 13.Apr.2033 | 561.0 |
| VRSN | VERISIGN INC | Technologie | 62.372 | 1.0 | 9998.0 | 3.0 | 15.Juli2027 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.239 | 1.0 | 10003.0 | 93.0 | 01.Aug.2027 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.258 | 1.0 | 9982.0 | 173.0 | 18.Mai2028 | 435.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.154 | 1.0 | 8964.0 | 523.0 | 15.Mai2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.170 | 1.0 | 10111.0 | 182.0 | 15.Juli2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 62.184 | 1.0 | 10163.0 | 148.0 | 01.März2028 | 575.0 |
| OKE | ONEOK INC | Energie | 62.195 | 1.0 | 10329.0 | 690.0 | 15.Juni2035 | 600.0 |
| NXPI | NXP BV | Technologie | 62.204 | 1.0 | 9507.0 | 347.0 | 01.Mai2030 | 340.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.141 | 1.0 | 10177.0 | 651.0 | 01.Sept.2034 | 515.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 62.052 | 1.0 | 9963.0 | 631.0 | 20.Aug.2034 | 550.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 62.055 | 1.0 | 8985.0 | 491.0 | 15.Jan.2032 | 295.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.080 | 1.0 | 8785.0 | 422.0 | 15.Jan.2031 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 62.106 | 1.0 | 10116.0 | 314.0 | 14.Jan.2030 | 490.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.980 | 1.0 | 9591.0 | 296.0 | 01.Okt.2029 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.997 | 1.0 | 9865.0 | 639.0 | 13.März2034 | 425.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 62.014 | 1.0 | 10297.0 | 553.0 | 15.Juni2033 | 625.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 62.030 | 1.0 | 10172.0 | 610.0 | 15.März2034 | 535.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 61.895 | 1.0 | 9793.0 | 704.0 | 15.Juni2035 | 525.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.944 | 1.0 | 10180.0 | 573.0 | 01.Okt.2033 | 540.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.955 | 1.0 | 9625.0 | 197.0 | 07.Apr.2030 | 288.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.961 | 1.0 | 10073.0 | 619.0 | 01.Aug.2034 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.810 | 1.0 | 10041.0 | 685.0 | 15.Juli2035 | 545.0 |
| L | LOEWS CORPORATION | Versicherung | 61.759 | 1.0 | 9455.0 | 353.0 | 15.Mai2030 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.663 | 1.0 | 10132.0 | 613.0 | 01.Apr.2034 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.467 | 1.0 | 10054.0 | 234.0 | 08.Feb.2029 | 460.0 |
| AON | AON CORP | Versicherung | 61.472 | 1.0 | 8705.0 | 473.0 | 23.Aug.2031 | 205.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.533 | 1.0 | 10096.0 | 405.0 | 15.März2031 | 513.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.536 | 1.0 | 10329.0 | 210.0 | 10.Nov.2028 | 638.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 61.537 | 1.0 | 9326.0 | 366.0 | 15.Juli2030 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.384 | 1.0 | 10018.0 | 539.0 | 01.Feb.2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.405 | 1.0 | 10117.0 | 252.0 | 17.Apr.2030 | 526.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.426 | 1.0 | 10064.0 | 283.0 | 01.Sept.2029 | 495.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.305 | 1.0 | 10076.0 | 548.0 | 01.Apr.2033 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.317 | 1.0 | 10166.0 | 631.0 | 01.Juni2034 | 535.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.357 | 1.0 | 10360.0 | 613.0 | 15.Juni2034 | 645.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.229 | 1.0 | 10019.0 | 149.0 | 07.Feb.2028 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.244 | 1.0 | 10199.0 | 604.0 | 11.März2034 | 561.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.260 | 1.0 | 10157.0 | 632.0 | 01.Juni2034 | 530.0 |
| FISV | FISERV INC | Technologie | 61.290 | 1.0 | 10049.0 | 400.0 | 15.März2031 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.293 | 1.0 | 9519.0 | 159.0 | 01.März2028 | 165.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.106 | 1.0 | 8585.0 | 516.0 | 20.Aug.2035 | 188.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.132 | 1.0 | 9646.0 | 346.0 | 15.Mai2030 | 400.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 60.982 | 1.0 | 9364.0 | 364.0 | 15.Juni2030 | 295.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.029 | 1.0 | 8699.0 | 457.0 | 01.Juni2031 | 190.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.898 | 1.0 | 10004.0 | 679.0 | 27.März2035 | 525.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.903 | 1.0 | 9341.0 | 361.0 | 01.Juni2030 | 290.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.939 | 1.0 | 10037.0 | 684.0 | 15.Apr.2035 | 525.0 |
| NNN | NNN REIT INC | REITS | 60.939 | 1.0 | 10123.0 | 631.0 | 15.Juni2034 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.865 | 1.0 | 9423.0 | 295.0 | 01.Sept.2029 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.724 | 1.0 | 10243.0 | 231.0 | 15.Feb.2029 | 575.0 |
| WPC | WP CAREY INC | REITS | 60.750 | 1.0 | 9903.0 | 353.0 | 15.Juli2030 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 60.768 | 1.0 | 10095.0 | 265.0 | 15.Juni2029 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.794 | 1.0 | 9872.0 | 117.0 | 01.Okt.2027 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.652 | 1.0 | 10339.0 | 618.0 | 25.Apr.2035 | 592.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.675 | 1.0 | 8868.0 | 394.0 | 15.Sept.2030 | 175.0 |
| KMPR | KEMPER CORP | Versicherung | 60.712 | 1.0 | 8734.0 | 392.0 | 30.Sept.2030 | 240.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 60.559 | 1.0 | 10069.0 | 635.0 | 21.Juni2034 | 540.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.589 | 1.0 | 9883.0 | 192.0 | 15.Aug.2028 | 545.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.607 | 1.0 | 9982.0 | 684.0 | 15.Apr.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.468 | 1.0 | 9974.0 | 256.0 | 01.Mai2079 | 565.0 |
| OKE | ONEOK INC | Energie | 60.506 | 1.0 | 10326.0 | 370.0 | 01.Nov.2030 | 580.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.508 | 1.0 | 9911.0 | 99.0 | 18.Juli2027 | 370.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.516 | 1.0 | 11714.0 | 559.0 | 17.Jan.2034 | 825.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.537 | 1.0 | 9555.0 | 163.0 | 15.März2028 | 175.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.542 | 1.0 | 9959.0 | 689.0 | 01.Apr.2035 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.400 | 1.0 | 9918.0 | 201.0 | 01.Sept.2028 | 425.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.408 | 1.0 | 9880.0 | 140.0 | 12.Jan.2028 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.411 | 1.0 | 9937.0 | 109.0 | 01.Sept.2027 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.435 | 1.0 | 8947.0 | 431.0 | 12.März2031 | 230.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.443 | 1.0 | 10001.0 | 564.0 | 15.Mai2033 | 504.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.317 | 1.0 | 9979.0 | 169.0 | 04.Mai2028 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.320 | 1.0 | 10613.0 | 249.0 | 15.Apr.2029 | 695.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.347 | 1.0 | 10156.0 | 566.0 | 28.Juli2034 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.365 | 1.0 | 9884.0 | 143.0 | 23.Jan.2028 | 388.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.366 | 1.0 | 10368.0 | 559.0 | 12.Juni2033 | 581.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.256 | 1.0 | 9966.0 | 684.0 | 15.Mai2035 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 60.141 | 1.0 | 9889.0 | 105.0 | 15.Aug.2027 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 60.150 | 1.0 | 9939.0 | 314.0 | 15.Jan.2030 | 555.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.157 | 1.0 | 9220.0 | 519.0 | 01.Juni2032 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.185 | 1.0 | 9905.0 | 108.0 | 01.Sept.2027 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.212 | 1.0 | 8800.0 | 482.0 | 15.Okt.2031 | 240.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 60.064 | 1.0 | 9922.0 | 747.0 | 01.Mai2036 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 60.077 | 1.0 | 9774.0 | 665.0 | 15.Jan.2035 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.085 | 1.0 | 9888.0 | 203.0 | 15.Sept.2028 | 405.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 60.095 | 1.0 | 9806.0 | 396.0 | 15.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.098 | 1.0 | 9905.0 | 458.0 | 10.Okt.2031 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.978 | 1.0 | 9872.0 | 203.0 | 15.Sept.2028 | 400.0 |
| APA | APA CORP (US) | Energie | 59.985 | 1.0 | 9794.0 | 311.0 | 15.Jan.2030 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.009 | 1.0 | 9729.0 | 246.0 | 15.März2029 | 350.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 60.029 | 1.0 | 8701.0 | 495.0 | 15.Jan.2032 | 265.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 60.034 | 1.0 | 9825.0 | 282.0 | 04.Sept.2029 | 525.0 |
| CUBE | CUBESMART LP | REITS | 59.886 | 1.0 | 9387.0 | 331.0 | 15.Feb.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.940 | 1.0 | 10052.0 | 252.0 | 15.Apr.2029 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.947 | 1.0 | 9845.0 | 192.0 | 15.Aug.2028 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.817 | 1.0 | 9822.0 | 150.0 | 15.Feb.2028 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.821 | 1.0 | 9839.0 | 197.0 | 01.Sept.2028 | 375.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 59.821 | 1.0 | 9890.0 | 569.0 | 07.Mai2033 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.860 | 1.0 | 10107.0 | 598.0 | 20.Feb.2034 | 563.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.879 | 1.0 | 9907.0 | 425.0 | 15.Mai2031 | 470.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.738 | 1.0 | 9761.0 | 509.0 | 01.Aug.2032 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.768 | 1.0 | 9817.0 | 146.0 | 25.Jan.2028 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.769 | 1.0 | 9905.0 | 503.0 | 26.Mai2033 | 499.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.784 | 1.0 | 9926.0 | 434.0 | 15.Juni2031 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.665 | 1.0 | 9432.0 | 397.0 | 15.Jan.2031 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.683 | 1.0 | 9818.0 | 286.0 | 15.Sept.2029 | 415.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.689 | 1.0 | 9669.0 | 382.0 | 23.Jan.2031 | 613.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.713 | 1.0 | 9846.0 | 247.0 | 01.Apr.2029 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.621 | 1.0 | 9977.0 | 521.0 | 30.Sept.2032 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.623 | 1.0 | 9883.0 | 441.0 | 03.Dez.2056 | 575.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.626 | 1.0 | 9930.0 | 268.0 | 01.Juli2029 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.483 | 1.0 | 9882.0 | 228.0 | 08.Dez.2028 | 392.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.483 | 1.0 | 9873.0 | 746.0 | 15.Mai2036 | 550.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.495 | 1.0 | 9936.0 | 364.0 | 15.Sept.2030 | 475.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.543 | 1.0 | 9757.0 | 743.0 | 15.März2036 | 495.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.350 | 1.0 | 9010.0 | 496.0 | 01.März2032 | 345.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 59.360 | 1.0 | 9487.0 | 340.0 | 26.März2030 | 310.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.367 | 1.0 | 9860.0 | 718.0 | 15.Dez.2035 | 565.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.278 | 1.0 | 9785.0 | 382.0 | 15.Okt.2030 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.289 | 1.0 | 9830.0 | 127.0 | 03.Nov.2027 | 290.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.171 | 1.0 | 9689.0 | 638.0 | 12.Sept.2034 | 541.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 59.188 | 1.0 | 9780.0 | 766.0 | 30.Juni2036 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 59.200 | 1.0 | 9631.0 | 300.0 | 15.Okt.2029 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.983 | 1.0 | 9619.0 | 672.0 | 01.Feb.2035 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.988 | 1.0 | 9532.0 | 521.0 | 01.Sept.2032 | 394.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.020 | 1.0 | 8995.0 | 382.0 | 15.Aug.2030 | 215.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.933 | 1.0 | 10432.0 | 582.0 | 17.Jan.2034 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.836 | 1.0 | 9715.0 | 337.0 | 15.Apr.2030 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.847 | 1.0 | 10009.0 | 618.0 | 01.Apr.2034 | 515.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.860 | 1.0 | 10422.0 | 611.0 | 15.Mai2034 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.638 | 1.0 | 9659.0 | 154.0 | 16.Feb.2028 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.714 | 1.0 | 9020.0 | 371.0 | 15.Juni2030 | 210.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.550 | 1.0 | 9422.0 | 230.0 | 01.Dez.2028 | 213.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.559 | 1.0 | 10045.0 | 347.0 | 29.Mai2030 | 490.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.613 | 1.0 | 10053.0 | 631.0 | 01.Juni2034 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.614 | 1.0 | 9905.0 | 138.0 | 12.Jan.2028 | 413.0 |
| QRVO | QORVO INC | Technologie | 58.468 | 1.0 | 9645.0 | 272.0 | 15.Okt.2029 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.523 | 1.0 | 9688.0 | 259.0 | 01.Mai2029 | 357.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.529 | 1.0 | 9649.0 | 335.0 | 01.Apr.2030 | 395.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.544 | 1.0 | 9774.0 | 650.0 | 20.Sept.2034 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.412 | 1.0 | 9541.0 | 355.0 | 01.Juni2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 58.316 | 1.0 | 9437.0 | 284.0 | 01.Aug.2029 | 285.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.319 | 1.0 | 9683.0 | 639.0 | 15.Dez.2054 | 600.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.345 | 1.0 | 10083.0 | 243.0 | 21.März2029 | 520.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.345 | 1.0 | 8960.0 | 453.0 | 15.Juni2031 | 264.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.376 | 1.0 | 9681.0 | 675.0 | 28.Nov.2034 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.381 | 1.0 | 10529.0 | 584.0 | 15.Nov.2033 | 590.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.224 | 1.0 | 8917.0 | 447.0 | 21.Apr.2031 | 190.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.250 | 1.0 | 10342.0 | 222.0 | 01.Dez.2028 | 595.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.251 | 1.0 | 9637.0 | 302.0 | 28.Okt.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.259 | 1.0 | 10034.0 | 236.0 | 15.Feb.2029 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 58.264 | 1.0 | 9703.0 | 358.0 | 30.Juni2030 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.289 | 1.0 | 8859.0 | 461.0 | 09.Aug.2031 | 265.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.136 | 1.0 | 9309.0 | 303.0 | 01.Okt.2029 | 253.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.147 | 1.0 | 9663.0 | 510.0 | 13.Juni2033 | 429.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.169 | 1.0 | 10414.0 | 600.0 | 01.Apr.2034 | 610.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.183 | 1.0 | 9893.0 | 152.0 | 18.Feb.2028 | 360.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.189 | 1.0 | 9621.0 | 749.0 | 03.Nov.2035 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.194 | 1.0 | 8677.0 | 421.0 | 15.Dez.2030 | 145.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.924 | 1.0 | 9622.0 | 124.0 | 15.Okt.2027 | 140.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.928 | 1.0 | 10378.0 | 675.0 | 01.Apr.2035 | 580.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.949 | 1.0 | 10159.0 | 236.0 | 01.März2029 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.951 | 1.0 | 9847.0 | 554.0 | 15.März2033 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.734 | 1.0 | 10066.0 | 532.0 | 21.Nov.2032 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.739 | 1.0 | 8822.0 | 436.0 | 15.März2031 | 195.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.753 | 1.0 | 10320.0 | 569.0 | 15.Sept.2033 | 580.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.760 | 1.0 | 9574.0 | 349.0 | 15.Mai2030 | 363.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.786 | 1.0 | 9941.0 | 94.0 | 15.Juli2027 | 413.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.798 | 1.0 | 10234.0 | 648.0 | 15.Jan.2035 | 575.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.636 | 1.0 | 11127.0 | 523.0 | 15.Juli2033 | 838.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.687 | 1.0 | 9892.0 | 543.0 | 12.Jan.2033 | 470.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.553 | 1.0 | 9590.0 | 257.0 | 15.Apr.2031 | 335.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.605 | 1.0 | 10393.0 | 521.0 | 15.Nov.2032 | 560.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.615 | 1.0 | 10285.0 | 195.0 | 15.Sept.2028 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.484 | 1.0 | 9507.0 | 536.0 | 01.Nov.2032 | 402.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.516 | 1.0 | 9537.0 | 351.0 | 13.Mai2030 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.516 | 1.0 | 10076.0 | 278.0 | 21.Aug.2029 | 515.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.529 | 1.0 | 9453.0 | 528.0 | 01.Sept.2032 | 385.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.410 | 1.0 | 8931.0 | 486.0 | 15.Nov.2031 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.453 | 1.0 | 10190.0 | 595.0 | 15.Jan.2034 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.457 | 1.0 | 10051.0 | 272.0 | 15.Aug.2029 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.466 | 1.0 | 10269.0 | 228.0 | 15.März2029 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 57.348 | 1.0 | 9415.0 | 323.0 | 15.Jan.2030 | 300.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.378 | 1.0 | 8750.0 | 471.0 | 15.Aug.2031 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.223 | 1.0 | 10227.0 | 197.0 | 18.Sept.2028 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.192 | 1.0 | 9277.0 | 361.0 | 01.Okt.2050 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.050 | 1.0 | 9464.0 | 311.0 | 15.Nov.2029 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.970 | 1.0 | 10141.0 | 599.0 | 15.Feb.2034 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 57.028 | 1.0 | 10218.0 | 609.0 | 01.Apr.2034 | 565.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 57.029 | 1.0 | 10900.0 | 588.0 | 01.Feb.2034 | 650.0 |
| HES | HESS CORP | Energie | 56.905 | 1.0 | 11093.0 | 420.0 | 15.Aug.2031 | 730.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.917 | 1.0 | 9458.0 | 164.0 | 15.März2028 | 90.0 |
| NNN | NNN REIT INC | REITS | 56.930 | 1.0 | 10223.0 | 581.0 | 15.Okt.2033 | 560.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.946 | 1.0 | 10230.0 | 549.0 | 15.Apr.2033 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.800 | 1.0 | 9435.0 | 224.0 | 09.Nov.2028 | 195.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.823 | 1.0 | 8853.0 | 409.0 | 15.Nov.2030 | 178.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.836 | 1.0 | 10097.0 | 311.0 | 15.Jan.2030 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 56.864 | 1.0 | 10527.0 | 590.0 | 05.Jan.2034 | 635.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.879 | 1.0 | 8961.0 | 433.0 | 05.März2031 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.734 | 1.0 | 9857.0 | 114.0 | 15.Sept.2027 | 309.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.735 | 1.0 | 10229.0 | 680.0 | 15.Mai2035 | 600.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.744 | 1.0 | 10195.0 | 206.0 | 17.Okt.2028 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.758 | 1.0 | 9357.0 | 382.0 | 23.Sept.2035 | 356.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.770 | 1.0 | 10076.0 | 531.0 | 15.Jan.2033 | 515.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.791 | 1.0 | 10056.0 | 650.0 | 15.Jan.2035 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.795 | 1.0 | 10250.0 | 219.0 | 17.Nov.2028 | 554.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.598 | 1.0 | 10097.0 | 319.0 | 19.Feb.2030 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.620 | 1.0 | 10116.0 | 282.0 | 02.Sept.2029 | 515.0 |
| FTNT | FORTINET INC | Technologie | 56.625 | 1.0 | 8920.0 | 433.0 | 15.März2031 | 220.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.473 | 1.0 | 9999.0 | 249.0 | 03.Mai2029 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.504 | 1.0 | 10025.0 | 172.0 | 19.Mai2028 | 490.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.542 | 1.0 | 9926.0 | 521.0 | 15.Jan.2033 | 563.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.545 | 1.0 | 10080.0 | 234.0 | 15.Feb.2029 | 510.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.399 | 1.0 | 9370.0 | 360.0 | 01.Juni2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.423 | 1.0 | 10057.0 | 237.0 | 07.Feb.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.449 | 1.0 | 10067.0 | 577.0 | 14.Aug.2033 | 495.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.449 | 1.0 | 9371.0 | 314.0 | 15.Nov.2029 | 260.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.301 | 1.0 | 9872.0 | 184.0 | 15.Juli2028 | 380.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.378 | 1.0 | 9353.0 | 353.0 | 15.Mai2030 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.257 | 1.0 | 10045.0 | 704.0 | 01.Sept.2035 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.274 | 1.0 | 9825.0 | 130.0 | 13.Nov.2027 | 320.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 56.142 | 1.0 | 9912.0 | 342.0 | 15.Juli2030 | 619.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.148 | 1.0 | 10039.0 | 323.0 | 01.März2030 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 56.183 | 1.0 | 10183.0 | 425.0 | 15.Juni2031 | 531.0 |
| ADC | AGREE LP | REITS | 56.186 | 1.0 | 10181.0 | 692.0 | 15.Juni2035 | 560.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.092 | 1.0 | 10025.0 | 283.0 | 01.Sept.2029 | 495.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.095 | 1.0 | 9867.0 | 185.0 | 15.Aug.2028 | 380.0 |
| KRC | KILROY REALTY LP | REITS | 55.976 | 1.0 | 9209.0 | 332.0 | 15.Feb.2030 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.015 | 1.0 | 10153.0 | 266.0 | 15.Juni2029 | 515.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.022 | 1.0 | 10106.0 | 686.0 | 15.Mai2035 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.900 | 1.0 | 10976.0 | 536.0 | 15.März2033 | 655.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.910 | 1.0 | 9642.0 | 275.0 | 15.Juli2029 | 350.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.922 | 1.0 | 10809.0 | 262.0 | 15.Juli2029 | 785.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 55.930 | 1.0 | 10135.0 | 692.0 | 15.Juni2035 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.815 | 1.0 | 10127.0 | 570.0 | 15.Aug.2033 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.861 | 1.0 | 10017.0 | 156.0 | 21.März2028 | 475.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.879 | 1.0 | 11003.0 | 635.0 | 01.Okt.2034 | 650.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 55.728 | 1.0 | 10114.0 | 269.0 | 24.Juni2029 | 505.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.746 | 1.0 | 10084.0 | 566.0 | 01.Juni2033 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 55.693 | 1.0 | 9942.0 | 666.0 | 28.Feb.2036 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.714 | 1.0 | 10022.0 | 155.0 | 17.Apr.2028 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.616 | 1.0 | 10031.0 | 554.0 | 15.Mai2033 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.630 | 1.0 | 10065.0 | 307.0 | 01.Dez.2029 | 495.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.467 | 1.0 | 9884.0 | 671.0 | 15.Feb.2035 | 510.0 |
| NXPI | NXP BV | Technologie | 55.488 | 1.0 | 9924.0 | 196.0 | 19.Aug.2028 | 430.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.489 | 1.0 | 9728.0 | 382.0 | 05.Feb.2031 | 613.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.503 | 1.0 | 9785.0 | 537.0 | 15.Jan.2033 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.504 | 1.0 | 10022.0 | 303.0 | 15.Nov.2029 | 480.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.509 | 1.0 | 9903.0 | 544.0 | 15.Feb.2033 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.530 | 1.0 | 10477.0 | 242.0 | 15.März2029 | 650.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.536 | 1.0 | 11358.0 | 428.0 | 30.Sept.2031 | 788.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.538 | 1.0 | 9974.0 | 199.0 | 01.Okt.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.384 | 1.0 | 9841.0 | 392.0 | 08.Jan.2031 | 460.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.388 | 1.0 | 9996.0 | 413.0 | 19.Mai2032 | 560.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 55.391 | 1.0 | 9896.0 | 710.0 | 01.Sept.2035 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.466 | 1.0 | 9997.0 | 340.0 | 01.Mai2030 | 480.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 55.329 | 1.0 | 10012.0 | 434.0 | 28.Mai2031 | 438.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.369 | 1.0 | 10005.0 | 400.0 | 01.Juni2056 | 625.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.288 | 1.0 | 9370.0 | 403.0 | 15.Jan.2031 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 55.297 | 1.0 | 10024.0 | 504.0 | 15.Juni2032 | 495.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 55.140 | 1.0 | 10881.0 | 696.0 | 15.Okt.2035 | 645.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.181 | 1.0 | 9848.0 | 232.0 | 15.Jan.2029 | 388.0 |
| NTAP | NETAPP INC | Technologie | 55.186 | 1.0 | 9186.0 | 368.0 | 22.Juni2030 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.082 | 1.0 | 9993.0 | 182.0 | 20.Juni2028 | 460.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 55.090 | 1.0 | 9777.0 | 665.0 | 15.Jan.2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.094 | 1.0 | 9846.0 | 236.0 | 01.Feb.2029 | 395.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.981 | 1.0 | 9762.0 | 314.0 | 15.Jan.2040 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.990 | 1.0 | 9851.0 | 240.0 | 01.März2029 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.006 | 1.0 | 10077.0 | 252.0 | 20.Apr.2029 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.030 | 1.0 | 9157.0 | 368.0 | 15.Juni2030 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 54.885 | 1.0 | 10721.0 | 582.0 | 15.Feb.2034 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.937 | 1.0 | 9912.0 | 343.0 | 06.Mai2030 | 450.0 |
| AON | AON CORP | Versicherung | 54.946 | 1.0 | 9963.0 | 219.0 | 15.Dez.2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 54.960 | 1.0 | 9945.0 | 442.0 | 15.Okt.2031 | 655.0 |
| EQR | ERP OPERATING LP | REITS | 54.801 | 1.0 | 9841.0 | 153.0 | 01.März2028 | 350.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.862 | 1.0 | 9932.0 | 172.0 | 01.Juni2028 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.865 | 1.0 | 9874.0 | 160.0 | 01.Apr.2028 | 380.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 54.867 | 1.0 | 9446.0 | 233.0 | 15.Dez.2028 | 220.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.743 | 1.0 | 9845.0 | 246.0 | 30.März2029 | 400.0 |
| NNN | NNN REIT INC | REITS | 54.759 | 1.0 | 9876.0 | 121.0 | 15.Okt.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.760 | 1.0 | 9799.0 | 144.0 | 15.Jan.2028 | 330.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.761 | 1.0 | 9880.0 | 568.0 | 15.Mai2033 | 495.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.779 | 1.0 | 9081.0 | 415.0 | 01.Nov.2033 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.789 | 1.0 | 10659.0 | 578.0 | 15.Jan.2034 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.798 | 1.0 | 8797.0 | 484.0 | 15.Nov.2031 | 290.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.661 | 1.0 | 9982.0 | 149.0 | 15.März2028 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.690 | 1.0 | 9004.0 | 576.0 | 09.März2033 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.708 | 1.0 | 9974.0 | 156.0 | 03.März2028 | 455.0 |
| KRC | KILROY REALTY LP | REITS | 54.710 | 1.0 | 9813.0 | 695.0 | 15.Okt.2035 | 588.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.561 | 1.0 | 9764.0 | 279.0 | 15.Aug.2029 | 395.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.576 | 1.0 | 10061.0 | 491.0 | 08.Juni2032 | 567.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.594 | 1.0 | 9032.0 | 433.0 | 25.März2031 | 236.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.595 | 1.0 | 9925.0 | 482.0 | 01.Feb.2032 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.613 | 1.0 | 9828.0 | 379.0 | 16.Okt.2030 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.631 | 1.0 | 9909.0 | 134.0 | 15.Dez.2027 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.402 | 1.0 | 9883.0 | 710.0 | 01.Juli2035 | 500.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.446 | 1.0 | 9845.0 | 722.0 | 01.Dez.2035 | 540.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.453 | 1.0 | 10604.0 | 710.0 | 15.Jan.2036 | 600.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.459 | 1.0 | 9746.0 | 753.0 | 30.Juli2036 | 520.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.465 | 1.0 | 9801.0 | 380.0 | 09.Okt.2030 | 415.0 |
| PLD | PROLOGIS LP | REITS | 54.312 | 1.0 | 9788.0 | 435.0 | 15.Juni2031 | 425.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.317 | 1.0 | 9799.0 | 386.0 | 03.Nov.2030 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.329 | 1.0 | 9703.0 | 748.0 | 01.Apr.2036 | 485.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.337 | 1.0 | 10174.0 | 257.0 | 15.Mai2029 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.349 | 1.0 | 9687.0 | 548.0 | 01.Feb.2033 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.356 | 1.0 | 9967.0 | 119.0 | 15.Okt.2027 | 435.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.360 | 1.0 | 10300.0 | 541.0 | 01.Apr.2033 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.362 | 1.0 | 9811.0 | 691.0 | 15.Juli2035 | 535.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.237 | 1.0 | 10397.0 | 623.0 | 17.Juni2034 | 600.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 54.246 | 1.0 | 9818.0 | 344.0 | 11.Juni2030 | 615.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.162 | 1.0 | 10326.0 | 243.0 | 15.Mai2029 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.191 | 1.0 | 9015.0 | 369.0 | 05.Juni2030 | 195.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.098 | 1.0 | 10148.0 | 625.0 | 29.Mai2034 | 560.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 54.003 | 1.0 | 9885.0 | 201.0 | 26.Sept.2028 | 410.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.908 | 1.0 | 9556.0 | 404.0 | 15.Apr.2031 | 560.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.928 | 1.0 | 9633.0 | 516.0 | 15.Aug.2032 | 435.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.931 | 1.0 | 10498.0 | 512.0 | 01.Feb.2033 | 665.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.960 | 1.0 | 8951.0 | 444.0 | 01.Mai2031 | 230.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.800 | 1.0 | 10528.0 | 238.0 | 01.März2029 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.861 | 1.0 | 9323.0 | 415.0 | 15.Feb.2031 | 320.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.875 | 1.0 | 9750.0 | 539.0 | 15.Jan.2033 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.782 | 1.0 | 10428.0 | 260.0 | 15.Juli2029 | 688.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.792 | 1.0 | 10638.0 | 369.0 | 30.Okt.2031 | 649.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.685 | 1.0 | 9886.0 | 128.0 | 15.Nov.2027 | 385.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.596 | 1.0 | 10566.0 | 446.0 | 01.Okt.2031 | 575.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.476 | 1.0 | 10439.0 | 343.0 | 13.Juni2035 | 700.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.545 | 1.0 | 9701.0 | 267.0 | 01.Juni2029 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.419 | 1.0 | 10013.0 | 345.0 | 15.Mai2030 | 460.0 |
| FDX | FEDEX CORP | Transport | 53.309 | 1.0 | 9562.0 | 283.0 | 05.Aug.2029 | 310.0 |
| CDW | CDW LLC | Technologie | 53.316 | 1.0 | 9566.0 | 238.0 | 15.Feb.2029 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.334 | 1.0 | 10382.0 | 614.0 | 15.Juli2034 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.337 | 1.0 | 10345.0 | 652.0 | 15.Juli2035 | 675.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.345 | 1.0 | 9652.0 | 264.0 | 15.Mai2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.374 | 1.0 | 9882.0 | 141.0 | 05.Jan.2028 | 385.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.136 | 1.0 | 9640.0 | 272.0 | 15.Juni2029 | 350.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.150 | 1.0 | 8835.0 | 495.0 | 01.Dez.2031 | 230.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.162 | 1.0 | 10476.0 | 675.0 | 01.Apr.2035 | 588.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 53.169 | 1.0 | 8789.0 | 430.0 | 15.Feb.2031 | 185.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.194 | 1.0 | 10457.0 | 374.0 | 15.März2032 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.054 | 1.0 | 8761.0 | 422.0 | 10.Jan.2031 | 165.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.100 | 1.0 | 9970.0 | 308.0 | 01.Dez.2029 | 485.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 53.121 | 1.0 | 10348.0 | 292.0 | 15.Feb.2055 | 700.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.132 | 1.0 | 10345.0 | 484.0 | 15.Juli2032 | 590.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.986 | 1.0 | 8750.0 | 423.0 | 15.Jan.2031 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.002 | 1.0 | 9604.0 | 520.0 | 07.Juni2032 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 53.014 | 1.0 | 9940.0 | 173.0 | 15.Mai2028 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 53.043 | 1.0 | 10298.0 | 141.0 | 15.Jan.2028 | 650.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 53.048 | 1.0 | 10842.0 | 467.0 | 15.März2032 | 675.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.892 | 1.0 | 10257.0 | 137.0 | 10.Jan.2029 | 653.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.894 | 1.0 | 9524.0 | 503.0 | 13.Apr.2032 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.927 | 1.0 | 10134.0 | 624.0 | 01.Aug.2034 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 52.942 | 1.0 | 9600.0 | 551.0 | 15.Dez.2032 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.752 | 1.0 | 9878.0 | 459.0 | 10.Nov.2032 | 474.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.789 | 1.0 | 10371.0 | 566.0 | 15.Sept.2033 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 52.647 | 1.0 | 9543.0 | 179.0 | 15.Mai2028 | 200.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.661 | 1.0 | 9540.0 | 355.0 | 01.Juni2030 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 52.677 | 1.0 | 9486.0 | 296.0 | 15.Sept.2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.679 | 1.0 | 8859.0 | 433.0 | 15.März2031 | 225.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.561 | 1.0 | 10269.0 | 231.0 | 01.März2029 | 695.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.601 | 1.0 | 11319.0 | 442.0 | 15.Jan.2032 | 775.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.469 | 1.0 | 10014.0 | 258.0 | 15.Mai2029 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.541 | 1.0 | 10237.0 | 224.0 | 17.Jan.2029 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.423 | 1.0 | 10312.0 | 606.0 | 15.März2034 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.291 | 1.0 | 10183.0 | 612.0 | 10.Juli2035 | 559.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.295 | 1.0 | 9992.0 | 172.0 | 15.Mai2028 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.150 | 1.0 | 10245.0 | 659.0 | 15.März2035 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.177 | 1.0 | 9390.0 | 290.0 | 15.Aug.2029 | 245.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 52.178 | 1.0 | 10378.0 | 693.0 | 01.Juni2035 | 575.0 |
| SRE | SEMPRA | Erdgas | 52.197 | 1.0 | 10201.0 | 563.0 | 01.Aug.2033 | 550.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.202 | 1.0 | 10321.0 | 207.0 | 01.Nov.2028 | 650.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.211 | 1.0 | 10169.0 | 522.0 | 11.Jan.2033 | 559.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.968 | 1.0 | 10149.0 | 270.0 | 26.Juli2030 | 546.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.996 | 1.0 | 8927.0 | 483.0 | 23.Nov.2031 | 313.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.007 | 1.0 | 8937.0 | 445.0 | 01.Juni2031 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.046 | 1.0 | 10164.0 | 226.0 | 15.Jan.2029 | 513.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.902 | 1.0 | 10306.0 | 643.0 | 15.Jan.2035 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.828 | 1.0 | 10027.0 | 324.0 | 22.März2030 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.865 | 1.0 | 9902.0 | 210.0 | 01.Nov.2028 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.731 | 1.0 | 10127.0 | 351.0 | 01.Aug.2030 | 505.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.744 | 1.0 | 10117.0 | 565.0 | 01.Aug.2033 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.747 | 1.0 | 10106.0 | 268.0 | 15.Juli2029 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.757 | 1.0 | 10164.0 | 689.0 | 15.Feb.2035 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.773 | 1.0 | 10387.0 | 536.0 | 15.März2033 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.775 | 1.0 | 10086.0 | 77.0 | 15.Juli2027 | 563.0 |
| REG | REGENCY CENTERS LP | REITS | 51.633 | 1.0 | 10076.0 | 596.0 | 15.Jan.2034 | 525.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.655 | 1.0 | 10090.0 | 390.0 | 15.Jan.2031 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 51.669 | 1.0 | 9962.0 | 280.0 | 15.Aug.2029 | 430.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.714 | 1.0 | 8686.0 | 423.0 | 15.Jan.2031 | 165.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 51.684 | 1.0 | 10328.0 | 628.0 | 01.Juli2034 | 553.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.568 | 1.0 | 9804.0 | 658.0 | 15.Okt.2034 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.599 | 1.0 | 10116.0 | 355.0 | 10.Aug.2030 | 498.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.612 | 1.0 | 10110.0 | 467.0 | 15.Feb.2032 | 538.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.472 | 1.0 | 10142.0 | 326.0 | 15.März2030 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.477 | 1.0 | 10112.0 | 321.0 | 01.März2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.501 | 1.0 | 11086.0 | 375.0 | 15.Jan.2031 | 750.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.535 | 1.0 | 9279.0 | 504.0 | 01.Apr.2032 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 51.542 | 1.0 | 9273.0 | 335.0 | 15.Feb.2030 | 250.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.384 | 1.0 | 10200.0 | 568.0 | 15.Mai2033 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.426 | 1.0 | 9833.0 | 653.0 | 31.Dez.2079 | 588.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.429 | 1.0 | 10219.0 | 322.0 | 01.Juni2055 | 665.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.430 | 1.0 | 10122.0 | 628.0 | 01.Okt.2034 | 615.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.446 | 1.0 | 10135.0 | 667.0 | 01.Apr.2035 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.325 | 1.0 | 10131.0 | 617.0 | 05.Apr.2034 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.329 | 1.0 | 8512.0 | 575.0 | 15.Okt.2032 | 188.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.344 | 1.0 | 10122.0 | 611.0 | 01.Apr.2034 | 550.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.358 | 1.0 | 8883.0 | 495.0 | 15.Jan.2032 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.219 | 1.0 | 10124.0 | 336.0 | 15.Apr.2030 | 524.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.247 | 1.0 | 10051.0 | 319.0 | 10.Feb.2030 | 485.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.275 | 1.0 | 9230.0 | 338.0 | 01.März2030 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.277 | 1.0 | 9262.0 | 349.0 | 15.Apr.2030 | 270.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.278 | 1.0 | 10037.0 | 188.0 | 17.Juli2028 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 51.293 | 1.0 | 10020.0 | 499.0 | 15.Juli2032 | 500.0 |
| PLD | PROLOGIS LP | REITS | 51.295 | 1.0 | 10032.0 | 392.0 | 15.Jan.2031 | 475.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 51.140 | 1.0 | 9884.0 | 375.0 | 15.Jan.2036 | 596.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.142 | 1.0 | 9973.0 | 657.0 | 15.Jan.2035 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.151 | 1.0 | 10049.0 | 237.0 | 20.Feb.2029 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 51.182 | 1.0 | 10076.0 | 726.0 | 26.März2036 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.185 | 1.0 | 10012.0 | 309.0 | 15.Jan.2030 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.185 | 1.0 | 10012.0 | 568.0 | 01.Aug.2033 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.188 | 1.0 | 10211.0 | 657.0 | 06.Feb.2035 | 563.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.201 | 1.0 | 10078.0 | 613.0 | 15.März2034 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.201 | 1.0 | 10056.0 | 135.0 | 01.Sept.2029 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.079 | 1.0 | 9957.0 | 347.0 | 20.Mai2030 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.080 | 1.0 | 8803.0 | 463.0 | 01.Juli2031 | 205.0 |
| FLEX | FLEX LTD | Technologie | 51.090 | 1.0 | 9967.0 | 460.0 | 15.Jan.2032 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.098 | 1.0 | 10099.0 | 121.0 | 13.Okt.2027 | 517.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.115 | 1.0 | 10118.0 | 327.0 | 01.Mai2030 | 575.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.119 | 1.0 | 10125.0 | 165.0 | 01.Mai2028 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.119 | 1.0 | 10070.0 | 163.0 | 01.Apr.2048 | 575.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.971 | 1.0 | 9987.0 | 83.0 | 15.Aug.2028 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 51.003 | 1.0 | 10062.0 | 618.0 | 01.Apr.2034 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 51.007 | 1.0 | 10057.0 | 412.0 | 15.Apr.2031 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 51.008 | 1.0 | 10034.0 | 672.0 | 15.März2035 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.019 | 1.0 | 10007.0 | 147.0 | 01.Feb.2029 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.030 | 1.0 | 10092.0 | 165.0 | 19.Apr.2029 | 524.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.883 | 1.0 | 10097.0 | 650.0 | 14.Nov.2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.889 | 1.0 | 9977.0 | 97.0 | 15.Juli2027 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.892 | 1.0 | 9148.0 | 502.0 | 01.März2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.898 | 1.0 | 10143.0 | 182.0 | 12.Juni2028 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 50.914 | 1.0 | 9227.0 | 444.0 | 01.Juni2031 | 305.0 |
| EOG | EOG RESOURCES INC | Energie | 50.923 | 1.0 | 9974.0 | 186.0 | 15.Juli2028 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.934 | 1.0 | 10019.0 | 196.0 | 01.Sept.2028 | 480.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.945 | 1.0 | 10115.0 | 342.0 | 15.Mai2030 | 515.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.812 | 1.0 | 10023.0 | 156.0 | 21.März2028 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.814 | 1.0 | 9937.0 | 615.0 | 11.Jan.2034 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.825 | 1.0 | 8850.0 | 387.0 | 21.Aug.2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.825 | 1.0 | 10305.0 | 104.0 | 15.Aug.2027 | 720.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.840 | 1.0 | 9200.0 | 356.0 | 01.Mai2030 | 240.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.849 | 1.0 | 10070.0 | 168.0 | 06.Mai2028 | 588.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.856 | 1.0 | 10009.0 | 645.0 | 15.Sept.2034 | 520.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 50.859 | 1.0 | 9999.0 | 152.0 | 15.Feb.2028 | 438.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.877 | 1.0 | 10034.0 | 120.0 | 15.Okt.2027 | 620.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.878 | 1.0 | 10090.0 | 255.0 | 17.Mai2029 | 615.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.732 | 1.0 | 9988.0 | 391.0 | 01.Apr.2056 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.738 | 1.0 | 9996.0 | 550.0 | 01.Apr.2033 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.797 | 1.0 | 9991.0 | 241.0 | 14.Feb.2029 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.632 | 1.0 | 9950.0 | 677.0 | 01.März2035 | 505.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.648 | 1.0 | 10002.0 | 160.0 | 03.Apr.2028 | 490.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.670 | 1.0 | 9940.0 | 670.0 | 24.Feb.2035 | 525.0 |
| BIDU | BAIDU INC | Technologie | 50.672 | 1.0 | 10063.0 | 207.0 | 14.Nov.2028 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.678 | 1.0 | 9959.0 | 147.0 | 26.Jan.2028 | 395.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.552 | 1.0 | 9977.0 | 246.0 | 26.März2029 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.560 | 1.0 | 9982.0 | 161.0 | 23.März2028 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.575 | 1.0 | 9988.0 | 161.0 | 01.Apr.2028 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.581 | 1.0 | 10069.0 | 215.0 | 04.Dez.2028 | 513.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.585 | 1.0 | 10084.0 | 697.0 | 15.Juni2035 | 538.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.474 | 1.0 | 10014.0 | 488.0 | 15.Mai2032 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.478 | 1.0 | 9950.0 | 159.0 | 15.März2028 | 455.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.482 | 1.0 | 9829.0 | 122.0 | 15.Okt.2027 | 305.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.483 | 1.0 | 9971.0 | 242.0 | 01.Apr.2029 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.489 | 1.0 | 9998.0 | 299.0 | 17.Okt.2029 | 449.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.490 | 1.0 | 10022.0 | 561.0 | 15.Mai2033 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.492 | 1.0 | 9958.0 | 195.0 | 15.Sept.2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.504 | 1.0 | 9884.0 | 701.0 | 01.Aug.2035 | 500.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.507 | 1.0 | 9919.0 | 147.0 | 26.Jan.2029 | 408.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 50.514 | 1.0 | 10070.0 | 547.0 | 01.Juli2058 | 620.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.534 | 1.0 | 9970.0 | 112.0 | 10.Sept.2027 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.546 | 1.0 | 10970.0 | 378.0 | 01.März2031 | 750.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.383 | 1.0 | 10046.0 | 179.0 | 15.Juni2028 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.388 | 1.0 | 10076.0 | 96.0 | 06.Juli2027 | 539.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.391 | 1.0 | 9923.0 | 146.0 | 16.Feb.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.408 | 1.0 | 10055.0 | 315.0 | 17.Dez.2029 | 478.0 |
| BIDU | BAIDU INC | Technologie | 50.408 | 1.0 | 9963.0 | 154.0 | 29.März2028 | 438.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.434 | 1.0 | 9855.0 | 533.0 | 01.Feb.2033 | 535.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.436 | 1.0 | 9997.0 | 121.0 | 22.Okt.2027 | 433.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.437 | 1.0 | 9892.0 | 643.0 | 15.Aug.2034 | 495.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 50.445 | 1.0 | 10081.0 | 350.0 | 01.Juli2030 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.446 | 1.0 | 9946.0 | 244.0 | 10.März2029 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.447 | 1.0 | 10077.0 | 704.0 | 29.Juni2035 | 549.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.458 | 1.0 | 9936.0 | 682.0 | 15.März2035 | 500.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.325 | 1.0 | 9912.0 | 605.0 | 01.Apr.2034 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.348 | 1.0 | 9880.0 | 646.0 | 15.Aug.2034 | 480.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.349 | 1.0 | 9910.0 | 709.0 | 15.Sept.2035 | 515.0 |
| PLD | PROLOGIS LP | REITS | 50.369 | 1.0 | 9856.0 | 669.0 | 31.Jan.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.379 | 1.0 | 9870.0 | 231.0 | 08.Jan.2029 | 415.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.217 | 1.0 | 10008.0 | 3.0 | 15.Juni2028 | 588.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.228 | 1.0 | 10280.0 | 637.0 | 28.März2055 | 670.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.238 | 1.0 | 9899.0 | 330.0 | 05.März2030 | 438.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.263 | 1.0 | 9975.0 | 754.0 | 15.Mai2036 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.264 | 1.0 | 9921.0 | 202.0 | 15.Sept.2028 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.289 | 1.0 | 9971.0 | 738.0 | 15.Mai2036 | 570.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.223 | 1.0 | 9865.0 | 244.0 | 01.Feb.2033 | 414.0 |
| CSX | CSX CORP | Transport | 50.133 | 1.0 | 9894.0 | 151.0 | 01.März2028 | 380.0 |
| CDW | CDW LLC | Technologie | 50.135 | 1.0 | 9609.0 | 226.0 | 01.Dez.2028 | 328.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.142 | 1.0 | 10021.0 | 230.0 | 01.Jan.2029 | 465.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.151 | 1.0 | 9984.0 | 131.0 | 01.Dez.2027 | 465.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.151 | 1.0 | 9886.0 | 239.0 | 15.März2029 | 463.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 50.152 | 1.0 | 9894.0 | 411.0 | 15.März2031 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.173 | 1.0 | 9858.0 | 550.0 | 16.Feb.2033 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.181 | 1.0 | 9898.0 | 243.0 | 08.März2029 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.183 | 1.0 | 9914.0 | 111.0 | 15.Sept.2027 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.184 | 1.0 | 9952.0 | 556.0 | 18.Mai2033 | 565.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.202 | 1.0 | 9958.0 | 421.0 | 06.Mai2031 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.205 | 1.0 | 9958.0 | 736.0 | 15.Mai2036 | 575.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 50.049 | 1.0 | 9772.0 | 538.0 | 15.Feb.2033 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.070 | 1.0 | 9824.0 | 360.0 | 09.Sept.2030 | 580.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 50.072 | 1.0 | 9806.0 | 709.0 | 15.März2036 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.085 | 1.0 | 9937.0 | 419.0 | 15.Mai2031 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.117 | 1.0 | 9817.0 | 398.0 | 08.Jan.2031 | 415.0 |
| V | VISA INC | Technologie | 50.120 | 1.0 | 9859.0 | 406.0 | 12.Feb.2031 | 410.0 |
| NNN | NNN REIT INC | REITS | 50.121 | 1.0 | 9926.0 | 205.0 | 15.Okt.2028 | 430.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 50.122 | 1.0 | 9978.0 | 435.0 | 28.Mai2031 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 50.125 | 1.0 | 9979.0 | 435.0 | 28.Mai2031 | 425.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.130 | 1.0 | 8290.0 | 563.0 | 01.Sept.2032 | 185.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.975 | 1.0 | 9864.0 | 152.0 | 01.März2028 | 375.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.989 | 1.0 | 9759.0 | 717.0 | 01.Feb.2036 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.992 | 1.0 | 9773.0 | 712.0 | 29.Jan.2037 | 514.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.003 | 1.0 | 9974.0 | 181.0 | 15.Juni2028 | 430.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.010 | 1.0 | 9842.0 | 731.0 | 20.März2036 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.014 | 1.0 | 9812.0 | 270.0 | 15.Juli2029 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.020 | 1.0 | 9976.0 | 312.0 | 15.Dez.2029 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 50.024 | 1.0 | 9861.0 | 555.0 | 19.März2033 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 50.026 | 1.0 | 9973.0 | 453.0 | 11.Aug.2031 | 425.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 50.031 | 1.0 | 9937.0 | 384.0 | 17.Nov.2030 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.038 | 1.0 | 9970.0 | 432.0 | 15.Juni2031 | 480.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 50.043 | 1.0 | 9965.0 | 269.0 | 29.Mai2029 | 413.0 |
| V | VISA INC | Technologie | 49.902 | 1.0 | 9803.0 | 553.0 | 12.Feb.2033 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.903 | 1.0 | 9981.0 | 439.0 | 08.Juli2031 | 505.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.907 | 1.0 | 9905.0 | 427.0 | 07.Mai2031 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.918 | 1.0 | 9510.0 | 339.0 | 26.März2030 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.920 | 1.0 | 9839.0 | 369.0 | 12.Sept.2031 | 453.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.925 | 1.0 | 9812.0 | 678.0 | 01.März2035 | 495.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.933 | 1.0 | 8994.0 | 382.0 | 15.Aug.2030 | 215.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.937 | 1.0 | 9894.0 | 737.0 | 07.Mai2036 | 563.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.938 | 1.0 | 9807.0 | 402.0 | 04.Feb.2031 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.938 | 1.0 | 9945.0 | 434.0 | 15.Juni2031 | 465.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.953 | 1.0 | 9919.0 | 344.0 | 09.Mai2030 | 445.0 |
| V | VISA INC | Technologie | 49.959 | 1.0 | 9803.0 | 744.0 | 12.Feb.2036 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 49.960 | 1.0 | 9992.0 | 277.0 | 06.Juli2029 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.805 | 1.0 | 9875.0 | 752.0 | 07.Mai2036 | 515.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.810 | 1.0 | 9936.0 | 176.0 | 15.Juni2028 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.824 | 1.0 | 9892.0 | 261.0 | 08.Mai2030 | 445.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.825 | 1.0 | 9906.0 | 219.0 | 15.Nov.2028 | 408.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 49.827 | 1.0 | 9957.0 | 359.0 | 01.Juli2030 | 490.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.827 | 1.0 | 9795.0 | 738.0 | 01.Apr.2036 | 520.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 49.827 | 1.0 | 9957.0 | 763.0 | 01.Juli2036 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.828 | 1.0 | 9796.0 | 405.0 | 12.Feb.2031 | 421.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.831 | 1.0 | 9916.0 | 569.0 | 01.Juni2033 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.835 | 1.0 | 9920.0 | 764.0 | 15.Juni2036 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.854 | 1.0 | 9831.0 | 239.0 | 01.März2029 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.857 | 1.0 | 9858.0 | 529.0 | 01.Okt.2032 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.859 | 1.0 | 9834.0 | 410.0 | 20.März2031 | 465.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.859 | 1.0 | 9877.0 | 371.0 | 15.Nov.2035 | 654.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.877 | 1.0 | 9837.0 | 150.0 | 15.Feb.2028 | 350.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.880 | 1.0 | 9910.0 | 499.0 | 15.Mai2032 | 455.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 49.730 | 1.0 | 9780.0 | 671.0 | 15.März2035 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.747 | 1.0 | 9897.0 | 170.0 | 18.Mai2028 | 388.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.749 | 1.0 | 9765.0 | 727.0 | 03.März2036 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.763 | 1.0 | 9953.0 | 582.0 | 08.Juli2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.771 | 1.0 | 9899.0 | 220.0 | 20.Nov.2028 | 420.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 49.781 | 1.0 | 9924.0 | 667.0 | 15.Dez.2034 | 530.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.798 | 1.0 | 9825.0 | 255.0 | 15.Apr.2029 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.798 | 1.0 | 9844.0 | 413.0 | 15.Mai2031 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.632 | 1.0 | 9886.0 | 218.0 | 01.Dez.2028 | 400.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.633 | 1.0 | 9889.0 | 132.0 | 01.Dez.2027 | 375.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.639 | 1.0 | 9879.0 | 128.0 | 15.Nov.2027 | 340.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.656 | 1.0 | 9665.0 | 134.0 | 10.Dez.2029 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.673 | 1.0 | 9850.0 | 711.0 | 01.Mai2035 | 460.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.686 | 1.0 | 9829.0 | 561.0 | 15.Apr.2033 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.688 | 1.0 | 9883.0 | 170.0 | 15.Mai2028 | 380.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.697 | 1.0 | 9898.0 | 756.0 | 15.Juni2036 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.702 | 1.0 | 9822.0 | 157.0 | 17.März2028 | 388.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.704 | 1.0 | 9903.0 | 366.0 | 15.Dez.2055 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.713 | 1.0 | 9824.0 | 562.0 | 15.Apr.2033 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.558 | 1.0 | 9886.0 | 227.0 | 15.Dez.2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.564 | 1.0 | 9750.0 | 738.0 | 12.März2036 | 510.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.571 | 1.0 | 8900.0 | 418.0 | 01.Feb.2031 | 260.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.573 | 1.0 | 9739.0 | 699.0 | 30.März2036 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 49.578 | 1.0 | 9899.0 | 478.0 | 24.Dez.2031 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.588 | 1.0 | 9727.0 | 399.0 | 15.Jan.2031 | 400.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.601 | 1.0 | 9840.0 | 713.0 | 15.Nov.2035 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.629 | 1.0 | 9872.0 | 266.0 | 15.Mai2029 | 375.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.466 | 1.0 | 9738.0 | 707.0 | 15.Sept.2035 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.476 | 1.0 | 9618.0 | 737.0 | 15.Feb.2036 | 470.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.477 | 1.0 | 9266.0 | 346.0 | 01.Apr.2030 | 260.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.486 | 1.0 | 9764.0 | 654.0 | 30.Sept.2034 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.505 | 1.0 | 9764.0 | 475.0 | 14.Apr.2032 | 595.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.510 | 1.0 | 9726.0 | 438.0 | 25.Juli2031 | 440.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.396 | 1.0 | 9855.0 | 227.0 | 15.Dez.2028 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.401 | 1.0 | 9788.0 | 752.0 | 01.Juni2036 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.404 | 1.0 | 9848.0 | 726.0 | 15.Dez.2035 | 540.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.408 | 1.0 | 8490.0 | 646.0 | 01.Dez.2033 | 290.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.427 | 1.0 | 8833.0 | 564.0 | 19.Jan.2033 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.429 | 1.0 | 9863.0 | 173.0 | 15.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.442 | 1.0 | 9760.0 | 710.0 | 10.Okt.2035 | 530.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.460 | 1.0 | 11606.0 | 653.0 | 15.Apr.2035 | 745.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.463 | 1.0 | 9918.0 | 676.0 | 01.März2035 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.464 | 1.0 | 9731.0 | 273.0 | 08.Juli2029 | 325.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.318 | 1.0 | 9768.0 | 252.0 | 15.Apr.2029 | 420.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.347 | 1.0 | 9749.0 | 371.0 | 01.Okt.2030 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.353 | 1.0 | 9817.0 | 217.0 | 15.Nov.2028 | 370.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.354 | 1.0 | 9703.0 | 399.0 | 03.März2032 | 487.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.381 | 1.0 | 8953.0 | 450.0 | 01.Juni2031 | 255.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.223 | 1.0 | 9750.0 | 690.0 | 27.Apr.2035 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.228 | 1.0 | 9730.0 | 379.0 | 16.Sept.2030 | 375.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.233 | 1.0 | 9671.0 | 743.0 | 01.März2036 | 485.0 |
| OGS | ONE GAS INC | Erdgas | 49.241 | 1.0 | 9700.0 | 521.0 | 01.Sept.2032 | 425.0 |
| IT | GARTNER INC | Technologie | 49.254 | 1.0 | 9704.0 | 407.0 | 20.März2031 | 495.0 |
| WPC | WP CAREY INC | REITS | 49.259 | 1.0 | 10042.0 | 638.0 | 30.Juni2034 | 538.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.137 | 1.0 | 10273.0 | 632.0 | 15.Sept.2034 | 585.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.144 | 1.0 | 9903.0 | 108.0 | 01.Sept.2027 | 360.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.144 | 1.0 | 9679.0 | 559.0 | 02.März2033 | 430.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.145 | 1.0 | 8922.0 | 415.0 | 15.Dez.2030 | 215.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.152 | 1.0 | 9782.0 | 571.0 | 02.Juni2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 49.158 | 1.0 | 10807.0 | 726.0 | 02.Mai2036 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.165 | 1.0 | 8921.0 | 491.0 | 15.Dez.2031 | 290.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.188 | 1.0 | 9814.0 | 184.0 | 12.Juni2028 | 338.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.199 | 1.0 | 9734.0 | 334.0 | 01.Apr.2030 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.058 | 1.0 | 9805.0 | 403.0 | 01.Jan.2031 | 420.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.075 | 1.0 | 9627.0 | 736.0 | 20.Feb.2036 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.104 | 1.0 | 9434.0 | 235.0 | 21.Dez.2028 | 200.0 |
| EQR | ERP OPERATING LP | REITS | 49.108 | 1.0 | 9881.0 | 102.0 | 01.Aug.2027 | 325.0 |
| WPC | WP CAREY INC | REITS | 49.123 | 1.0 | 9817.0 | 778.0 | 15.Sept.2036 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.124 | 1.0 | 9677.0 | 768.0 | 15.Juli2036 | 480.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 48.995 | 1.0 | 8904.0 | 458.0 | 01.Juli2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.045 | 1.0 | 10858.0 | 589.0 | 15.Dez.2033 | 670.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.045 | 1.0 | 9235.0 | 447.0 | 15.Juni2031 | 315.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.046 | 1.0 | 9634.0 | 736.0 | 02.März2036 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.962 | 1.0 | 9621.0 | 567.0 | 01.Mai2033 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.802 | 1.0 | 9562.0 | 740.0 | 25.März2036 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.838 | 1.0 | 10677.0 | 700.0 | 01.Apr.2036 | 660.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.865 | 1.0 | 8799.0 | 422.0 | 15.Jan.2031 | 180.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.737 | 1.0 | 8749.0 | 500.0 | 15.Jan.2032 | 235.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.743 | 1.0 | 9676.0 | 728.0 | 15.Nov.2035 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.788 | 1.0 | 9276.0 | 331.0 | 01.Feb.2030 | 245.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.781 | 1.0 | 9697.0 | 505.0 | 15.Mai2032 | 413.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.648 | 1.0 | 9678.0 | 753.0 | 02.Juni2036 | 530.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.653 | 1.0 | 9895.0 | 133.0 | 06.Dez.2027 | 400.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.677 | 1.0 | 8764.0 | 468.0 | 15.Aug.2031 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.685 | 1.0 | 9651.0 | 712.0 | 04.Nov.2036 | 494.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.714 | 1.0 | 9662.0 | 257.0 | 01.Apr.2029 | 305.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.579 | 1.0 | 9609.0 | 664.0 | 15.Okt.2034 | 470.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.562 | 1.0 | 9707.0 | 280.0 | 01.Juli2029 | 335.0 |
| AIZ | ASSURANT INC | Versicherung | 48.482 | 1.0 | 9558.0 | 327.0 | 22.Feb.2030 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.497 | 1.0 | 9411.0 | 240.0 | 15.Jan.2029 | 205.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.515 | 1.0 | 9659.0 | 739.0 | 04.Dez.2035 | 480.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.545 | 1.0 | 9580.0 | 240.0 | 02.Feb.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.396 | 1.0 | 10636.0 | 725.0 | 01.Mai2036 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.405 | 1.0 | 9531.0 | 277.0 | 16.Juli2030 | 315.0 |
| BIDU | BAIDU INC | Technologie | 48.452 | 1.0 | 9605.0 | 340.0 | 07.Apr.2030 | 342.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.315 | 1.0 | 9599.0 | 167.0 | 01.Apr.2028 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.260 | 1.0 | 10154.0 | 255.0 | 16.Apr.2029 | 505.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.291 | 1.0 | 10573.0 | 514.0 | 01.Okt.2032 | 593.0 |
| AVT | AVNET INC | Technologie | 48.164 | 1.0 | 9044.0 | 440.0 | 15.Mai2031 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.206 | 1.0 | 9590.0 | 168.0 | 01.Apr.2028 | 190.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.207 | 1.0 | 9510.0 | 412.0 | 01.März2031 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 48.105 | 1.0 | 9580.0 | 505.0 | 01.Juni2032 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.109 | 1.0 | 8683.0 | 430.0 | 04.Feb.2031 | 150.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.968 | 1.0 | 9543.0 | 152.0 | 30.Jan.2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.978 | 1.0 | 9545.0 | 161.0 | 06.März2028 | 150.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.026 | 1.0 | 9490.0 | 654.0 | 15.Okt.2034 | 505.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.941 | 1.0 | 9889.0 | 159.0 | 03.Apr.2028 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.957 | 1.0 | 9586.0 | 278.0 | 01.Juli2029 | 315.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.802 | 1.0 | 10136.0 | 308.0 | 15.Jan.2030 | 535.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.820 | 1.0 | 10539.0 | 581.0 | 15.Nov.2033 | 610.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.872 | 1.0 | 10348.0 | 555.0 | 01.Juni2033 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.650 | 1.0 | 9476.0 | 681.0 | 21.Nov.2034 | 420.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.661 | 1.0 | 9782.0 | 642.0 | 30.Sept.2034 | 545.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.667 | 1.0 | 10147.0 | 600.0 | 15.Feb.2034 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.589 | 1.0 | 10178.0 | 240.0 | 15.März2029 | 538.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.602 | 1.0 | 11089.0 | 461.0 | 01.März2032 | 700.0 |
| STT | STATE STREET CORP | Bankwesen | 47.489 | 1.0 | 10475.0 | 590.0 | 21.Nov.2034 | 612.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.530 | 1.0 | 9429.0 | 212.0 | 30.Sept.2028 | 285.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.548 | 1.0 | 9651.0 | 348.0 | 15.Mai2030 | 363.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.401 | 1.0 | 10465.0 | 214.0 | 01.Dez.2028 | 688.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.416 | 1.0 | 9465.0 | 320.0 | 15.Dez.2029 | 300.0 |
| DOC | DOC DR LLC | REITS | 47.441 | 1.0 | 9905.0 | 141.0 | 15.Jan.2028 | 395.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.300 | 1.0 | 9622.0 | 124.0 | 15.Okt.2027 | 138.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 47.301 | 1.0 | 10218.0 | 380.0 | 15.Jan.2031 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.349 | 1.0 | 10010.0 | 172.0 | 15.Mai2028 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.381 | 1.0 | 9447.0 | 316.0 | 01.Dez.2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.249 | 1.0 | 9374.0 | 302.0 | 27.Sept.2029 | 272.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.161 | 1.0 | 9787.0 | 131.0 | 15.Nov.2027 | 263.0 |
| APA | APA CORP (US) | Energie | 47.208 | 1.0 | 10250.0 | 648.0 | 15.Feb.2035 | 610.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.079 | 1.0 | 9512.0 | 496.0 | 15.Apr.2032 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.121 | 1.0 | 9656.0 | 518.0 | 22.Aug.2032 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.000 | 1.0 | 9878.0 | 106.0 | 17.Aug.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.019 | 1.0 | 10188.0 | 463.0 | 15.Jan.2032 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.038 | 1.0 | 9900.0 | 157.0 | 27.März2028 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.897 | 1.0 | 9708.0 | 259.0 | 01.Mai2029 | 338.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.953 | 1.0 | 9991.0 | 68.0 | 01.Feb.2028 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 46.827 | 1.0 | 10285.0 | 296.0 | 16.Okt.2029 | 538.0 |
| CSX | CSX CORP | Transport | 46.838 | 1.0 | 9273.0 | 336.0 | 15.Feb.2030 | 240.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.861 | 1.0 | 9305.0 | 430.0 | 21.Apr.2031 | 320.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.727 | 1.0 | 8896.0 | 465.0 | 15.Aug.2031 | 229.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.767 | 1.0 | 10145.0 | 564.0 | 13.Juli2033 | 512.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.633 | 1.0 | 9255.0 | 391.0 | 01.Okt.2030 | 270.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.645 | 1.0 | 9468.0 | 309.0 | 04.Nov.2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.656 | 1.0 | 10243.0 | 514.0 | 15.Okt.2032 | 550.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 46.681 | 1.0 | 10199.0 | 605.0 | 15.März2034 | 560.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.682 | 1.0 | 9885.0 | 345.0 | 01.Juni2030 | 475.0 |
| UDR | UDR INC MTN | REITS | 46.609 | 1.0 | 9936.0 | 226.0 | 26.Jan.2029 | 440.0 |
| FDX | FEDEX CORP | Transport | 46.615 | 1.0 | 9154.0 | 701.0 | 01.Feb.2035 | 390.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.630 | 1.0 | 9872.0 | 709.0 | 01.Juni2035 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.476 | 1.0 | 10093.0 | 270.0 | 26.Juli2030 | 525.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.509 | 1.0 | 11289.0 | 412.0 | 01.Aug.2031 | 780.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.382 | 1.0 | 8814.0 | 505.0 | 02.Feb.2032 | 245.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.389 | 1.0 | 10252.0 | 625.0 | 01.Juni2034 | 565.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.401 | 1.0 | 11419.0 | 464.0 | 15.Apr.2032 | 795.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.421 | 1.0 | 9276.0 | 369.0 | 26.Juni2030 | 265.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.430 | 1.0 | 9205.0 | 340.0 | 01.März2030 | 230.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.306 | 1.0 | 8864.0 | 401.0 | 15.Okt.2030 | 180.0 |
| NNN | NNN REIT INC | REITS | 46.344 | 1.0 | 9212.0 | 351.0 | 15.Apr.2030 | 250.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.371 | 1.0 | 9641.0 | 194.0 | 15.Apr.2030 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.250 | 1.0 | 10139.0 | 203.0 | 01.Okt.2028 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.252 | 1.0 | 9154.0 | 504.0 | 15.März2032 | 310.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.265 | 1.0 | 10074.0 | 504.0 | 15.Aug.2032 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.269 | 1.0 | 10043.0 | 97.0 | 15.Juli2027 | 500.0 |
| GIBACN | CGI INC | Technologie | 46.290 | 1.0 | 8662.0 | 475.0 | 14.Sept.2031 | 230.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.156 | 1.0 | 9148.0 | 508.0 | 01.Apr.2032 | 313.0 |
| WPC | WP CAREY INC | REITS | 46.175 | 1.0 | 8336.0 | 604.0 | 01.Apr.2033 | 225.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.187 | 1.0 | 10220.0 | 260.0 | 15.Juni2029 | 720.0 |
| BIDU | BAIDU INC | Technologie | 46.051 | 1.0 | 9152.0 | 394.0 | 09.Okt.2030 | 238.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 46.053 | 1.0 | 10036.0 | 673.0 | 25.Feb.2035 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.096 | 1.0 | 9189.0 | 361.0 | 22.Mai2030 | 238.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.971 | 1.0 | 9068.0 | 709.0 | 01.März2035 | 360.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.991 | 1.0 | 10000.0 | 188.0 | 29.Juli2029 | 502.0 |
| NXPI | NXP BV | Technologie | 46.032 | 1.0 | 10174.0 | 207.0 | 01.Dez.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.929 | 1.0 | 9882.0 | 340.0 | 17.Apr.2030 | 460.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.801 | 1.0 | 9137.0 | 365.0 | 01.Juni2030 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.804 | 1.0 | 9128.0 | 360.0 | 15.Mai2030 | 230.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.861 | 1.0 | 9861.0 | 110.0 | 01.Sept.2027 | 312.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.761 | 1.0 | 9478.0 | 307.0 | 30.Okt.2029 | 300.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.778 | 1.0 | 10115.0 | 752.0 | 01.Juni2036 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.785 | 1.0 | 10014.0 | 614.0 | 15.März2034 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.794 | 1.0 | 9065.0 | 506.0 | 15.März2032 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.563 | 1.0 | 9891.0 | 603.0 | 15.Jan.2034 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.572 | 1.0 | 8977.0 | 494.0 | 22.Jan.2032 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.580 | 1.0 | 8985.0 | 494.0 | 15.Jan.2032 | 275.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.612 | 1.0 | 9973.0 | 675.0 | 15.März2035 | 525.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.613 | 1.0 | 9041.0 | 428.0 | 18.März2031 | 270.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.482 | 1.0 | 10068.0 | 222.0 | 08.Dez.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.511 | 1.0 | 8691.0 | 480.0 | 12.Sept.2031 | 190.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.385 | 1.0 | 11062.0 | 421.0 | 15.Aug.2031 | 720.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.399 | 1.0 | 9970.0 | 199.0 | 01.Okt.2028 | 445.0 |
| JBL | JABIL INC | Technologie | 45.406 | 1.0 | 9898.0 | 139.0 | 12.Jan.2028 | 395.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.451 | 1.0 | 10028.0 | 494.0 | 21.Mai2037 | 564.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.455 | 1.0 | 10030.0 | 171.0 | 15.Mai2028 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.302 | 1.0 | 9931.0 | 196.0 | 15.Sept.2028 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.357 | 1.0 | 8992.0 | 429.0 | 15.März2031 | 255.0 |
| PLD | PROLOGIS LP | REITS | 45.236 | 1.0 | 9832.0 | 540.0 | 15.Jan.2033 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.249 | 1.0 | 9919.0 | 157.0 | 05.März2028 | 402.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.256 | 1.0 | 8972.0 | 429.0 | 15.März2031 | 255.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.264 | 1.0 | 9040.0 | 371.0 | 15.Juni2030 | 213.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.271 | 1.0 | 10024.0 | 441.0 | 15.Dez.2056 | 615.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.284 | 1.0 | 9939.0 | 160.0 | 15.März2028 | 415.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 45.177 | 1.0 | 9903.0 | 240.0 | 15.März2029 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.177 | 1.0 | 9207.0 | 367.0 | 19.Juni2030 | 263.0 |
| INTU | INTUIT INC | Technologie | 45.052 | 1.0 | 9976.0 | 431.0 | 15.Juni2031 | 495.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 45.071 | 1.0 | 10445.0 | 692.0 | 15.Juni2035 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.081 | 1.0 | 9955.0 | 349.0 | 17.Mai2030 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.110 | 1.0 | 9884.0 | 238.0 | 01.März2029 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.123 | 1.0 | 10333.0 | 315.0 | 03.Apr.2030 | 615.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.128 | 1.0 | 9873.0 | 97.0 | 15.Juli2027 | 325.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.092 | 1.0 | 9840.0 | 217.0 | 15.Juli2029 | 377.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.966 | 1.0 | 9801.0 | 541.0 | 15.Feb.2033 | 485.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 45.007 | 1.0 | 9947.0 | 436.0 | 08.Juli2031 | 490.0 |
| EQT | EQT CORP | Energie | 45.044 | 1.0 | 9906.0 | 116.0 | 01.Okt.2027 | 390.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.909 | 1.0 | 9078.0 | 384.0 | 01.Sept.2030 | 250.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.918 | 1.0 | 9900.0 | 751.0 | 15.Mai2036 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 44.929 | 1.0 | 9907.0 | 169.0 | 26.Apr.2028 | 390.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.952 | 1.0 | 9127.0 | 519.0 | 15.Mai2032 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.831 | 1.0 | 8962.0 | 375.0 | 30.Juni2030 | 200.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.853 | 1.0 | 9838.0 | 197.0 | 01.Sept.2028 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.873 | 1.0 | 8877.0 | 465.0 | 16.Aug.2031 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 44.877 | 1.0 | 9950.0 | 274.0 | 18.Juni2029 | 430.0 |
| EQR | ERP OPERATING LP | REITS | 44.743 | 1.0 | 9901.0 | 218.0 | 01.Dez.2028 | 415.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.755 | 1.0 | 10139.0 | 462.0 | 15.Dez.2031 | 538.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 44.775 | 1.0 | 9741.0 | 548.0 | 15.März2033 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.798 | 1.0 | 9728.0 | 539.0 | 15.Jan.2033 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.703 | 1.0 | 8875.0 | 386.0 | 08.Sept.2031 | 198.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.556 | 1.0 | 9746.0 | 554.0 | 01.März2033 | 445.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.629 | 1.0 | 9725.0 | 719.0 | 01.März2036 | 563.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.497 | 1.0 | 9835.0 | 790.0 | 15.Jan.2037 | 530.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.510 | 1.0 | 9007.0 | 430.0 | 15.März2031 | 245.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.541 | 1.0 | 10202.0 | 635.0 | 01.Okt.2034 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.431 | 1.0 | 8828.0 | 475.0 | 13.Okt.2032 | 249.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.449 | 1.0 | 9812.0 | 539.0 | 15.Nov.2032 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.329 | 1.0 | 10142.0 | 542.0 | 15.März2033 | 538.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.355 | 1.0 | 8858.0 | 458.0 | 15.Juni2031 | 220.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.372 | 1.0 | 10895.0 | 539.0 | 15.März2033 | 638.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.237 | 1.0 | 10094.0 | 231.0 | 15.Feb.2029 | 490.0 |
| REG | REGENCY CENTERS LP | REITS | 44.265 | 1.0 | 9932.0 | 152.0 | 15.März2028 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.278 | 1.0 | 9024.0 | 372.0 | 15.Juni2030 | 195.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.147 | 1.0 | 8778.0 | 483.0 | 14.Okt.2031 | 225.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.180 | 1.0 | 9896.0 | 137.0 | 01.März2028 | 413.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.050 | 1.0 | 9782.0 | 272.0 | 01.Juli2029 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.068 | 1.0 | 8716.0 | 505.0 | 15.Jan.2032 | 205.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.084 | 1.0 | 8794.0 | 496.0 | 01.Dez.2031 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.089 | 1.0 | 8781.0 | 401.0 | 21.Sept.2030 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.090 | 1.0 | 9721.0 | 739.0 | 12.Mai2037 | 505.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.993 | 1.0 | 8772.0 | 490.0 | 01.Dez.2031 | 270.0 |
| AAPL | APPLE INC | Technologie | 44.001 | 1.0 | 9935.0 | 344.0 | 10.Mai2030 | 415.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.006 | 1.0 | 9457.0 | 494.0 | 01.Apr.2032 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.029 | 1.0 | 8719.0 | 421.0 | 13.Jan.2031 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.901 | 1.0 | 10183.0 | 101.0 | 01.Aug.2027 | 622.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.937 | 1.0 | 8721.0 | 477.0 | 01.Sept.2031 | 190.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.842 | 1.0 | 8714.0 | 438.0 | 15.März2031 | 175.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.740 | 1.0 | 8714.0 | 405.0 | 01.Nov.2030 | 188.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.777 | 1.0 | 9564.0 | 366.0 | 10.Sept.2030 | 505.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.784 | 1.0 | 9695.0 | 267.0 | 01.Juni2029 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.665 | 1.0 | 9987.0 | 441.0 | 01.Sept.2031 | 480.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.588 | 1.0 | 8704.0 | 501.0 | 15.Dez.2031 | 220.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.471 | 1.0 | 10639.0 | 635.0 | 15.Aug.2034 | 580.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.478 | 1.0 | 10571.0 | 546.0 | 15.Juli2033 | 625.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.487 | 1.0 | 10212.0 | 606.0 | 10.Apr.2034 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 43.414 | 1.0 | 9374.0 | 723.0 | 11.Mai2035 | 413.0 |
| NOV | NOV INC | Energie | 43.363 | 1.0 | 9600.0 | 312.0 | 01.Dez.2029 | 360.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.217 | 1.0 | 10456.0 | 585.0 | 15.Nov.2033 | 585.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.266 | 1.0 | 10452.0 | 287.0 | 15.Nov.2029 | 695.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.269 | 1.0 | 8597.0 | 431.0 | 30.Jan.2031 | 130.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 43.178 | 1.0 | 9827.0 | 145.0 | 23.Jan.2048 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.017 | 1.0 | 10458.0 | 333.0 | 15.Juli2030 | 620.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.849 | 1.0 | 9480.0 | 221.0 | 01.Nov.2028 | 230.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.853 | 1.0 | 9489.0 | 353.0 | 01.Juni2030 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.671 | 1.0 | 9963.0 | 609.0 | 15.Feb.2034 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.424 | 1.0 | 9584.0 | 347.0 | 15.Mai2030 | 400.0 |
| FLEX | FLEX LTD | Technologie | 42.138 | 1.0 | 10003.0 | 261.0 | 15.Juni2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.064 | 1.0 | 10144.0 | 296.0 | 11.Okt.2029 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.067 | 1.0 | 10338.0 | 561.0 | 15.Sept.2033 | 575.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.728 | 1.0 | 8993.0 | 386.0 | 01.Sept.2030 | 225.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.740 | 1.0 | 9753.0 | 321.0 | 15.März2030 | 595.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.690 | 1.0 | 9610.0 | 151.0 | 30.Jan.2028 | 195.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.709 | 1.0 | 10205.0 | 696.0 | 15.Aug.2035 | 563.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.590 | 0.0 | 8930.0 | 501.0 | 26.Jan.2032 | 250.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.382 | 0.0 | 10176.0 | 575.0 | 15.Sept.2033 | 545.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.412 | 0.0 | 10179.0 | 197.0 | 15.Sept.2028 | 560.0 |
| UDR | UDR INC MTN | REITS | 41.421 | 0.0 | 8271.0 | 628.0 | 15.Juni2033 | 210.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.455 | 0.0 | 10173.0 | 537.0 | 02.März2033 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.299 | 0.0 | 10214.0 | 213.0 | 23.Okt.2028 | 538.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.374 | 0.0 | 8886.0 | 460.0 | 01.Sept.2031 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.136 | 0.0 | 10763.0 | 527.0 | 01.Dez.2032 | 625.0 |
| KMPR | KEMPER CORP | Versicherung | 41.167 | 0.0 | 9007.0 | 489.0 | 23.Feb.2032 | 380.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.167 | 0.0 | 9928.0 | 557.0 | 15.Apr.2033 | 495.0 |
| HPQ | HP INC | Technologie | 41.017 | 0.0 | 10146.0 | 335.0 | 25.Apr.2030 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.024 | 0.0 | 10200.0 | 261.0 | 01.Juni2029 | 560.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 41.036 | 0.0 | 10094.0 | 518.0 | 13.Sept.2032 | 520.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 41.039 | 0.0 | 9960.0 | 570.0 | 01.Juni2033 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.929 | 0.0 | 10077.0 | 326.0 | 15.März2030 | 500.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.935 | 0.0 | 10027.0 | 316.0 | 15.März2030 | 665.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.856 | 0.0 | 10011.0 | 639.0 | 15.Aug.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.868 | 0.0 | 10066.0 | 327.0 | 15.März2030 | 485.0 |
| FLEX | FLEX LTD | Technologie | 40.746 | 0.0 | 10161.0 | 137.0 | 15.Jan.2028 | 600.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.764 | 0.0 | 8990.0 | 388.0 | 03.Sept.2030 | 200.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 40.771 | 0.0 | 9041.0 | 367.0 | 04.Juni2030 | 210.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.651 | 0.0 | 8974.0 | 436.0 | 01.Apr.2031 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.672 | 0.0 | 9968.0 | 395.0 | 05.Feb.2031 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.694 | 0.0 | 10028.0 | 626.0 | 22.März2034 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.712 | 0.0 | 10082.0 | 166.0 | 28.Apr.2028 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.556 | 0.0 | 8946.0 | 434.0 | 01.Apr.2031 | 250.0 |
| AVT | AVNET INC | Technologie | 40.558 | 0.0 | 10084.0 | 491.0 | 01.Juni2032 | 550.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.572 | 0.0 | 10226.0 | 240.0 | 18.März2029 | 585.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.611 | 0.0 | 8991.0 | 358.0 | 15.Apr.2030 | 148.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.630 | 0.0 | 9989.0 | 671.0 | 15.März2035 | 540.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.488 | 0.0 | 9944.0 | 187.0 | 15.Aug.2028 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.301 | 0.0 | 10028.0 | 261.0 | 30.Mai2029 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.304 | 0.0 | 9901.0 | 706.0 | 04.Sept.2035 | 513.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.330 | 0.0 | 10072.0 | 635.0 | 30.Juni2034 | 550.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.336 | 0.0 | 9083.0 | 385.0 | 15.Sept.2030 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.265 | 0.0 | 9999.0 | 342.0 | 15.Mai2030 | 463.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.158 | 0.0 | 10262.0 | 221.0 | 15.Dez.2028 | 570.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.181 | 0.0 | 9891.0 | 738.0 | 15.März2036 | 520.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.187 | 0.0 | 9830.0 | 503.0 | 21.Juli2032 | 470.0 |
| AON | AON CORP | Versicherung | 40.065 | 0.0 | 8878.0 | 492.0 | 02.Dez.2031 | 260.0 |
| PLD | PROLOGIS LP | REITS | 40.070 | 0.0 | 9893.0 | 198.0 | 15.Sept.2028 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.081 | 0.0 | 9914.0 | 157.0 | 30.März2028 | 395.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.081 | 0.0 | 9969.0 | 700.0 | 01.Juni2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.089 | 0.0 | 10012.0 | 710.0 | 30.Juni2035 | 505.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.101 | 0.0 | 9699.0 | 255.0 | 15.Apr.2029 | 360.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.122 | 0.0 | 9812.0 | 395.0 | 15.Jan.2031 | 440.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.125 | 0.0 | 9899.0 | 290.0 | 15.Sept.2029 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.989 | 0.0 | 9791.0 | 541.0 | 01.Feb.2033 | 475.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.003 | 0.0 | 11089.0 | 481.0 | 15.Juli2032 | 713.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 40.008 | 0.0 | 9936.0 | 286.0 | 15.Aug.2029 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 40.018 | 0.0 | 9859.0 | 242.0 | 02.März2029 | 420.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 40.036 | 0.0 | 9962.0 | 434.0 | 28.Mai2031 | 438.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.913 | 0.0 | 9805.0 | 238.0 | 01.Feb.2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.934 | 0.0 | 9780.0 | 540.0 | 01.Feb.2034 | 471.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 39.948 | 0.0 | 9810.0 | 405.0 | 28.Jan.2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 39.960 | 0.0 | 9977.0 | 273.0 | 15.Juni2029 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.837 | 0.0 | 9756.0 | 605.0 | 15.Feb.2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.847 | 0.0 | 9834.0 | 153.0 | 01.März2028 | 365.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.869 | 0.0 | 9909.0 | 290.0 | 15.Okt.2029 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.728 | 0.0 | 9822.0 | 202.0 | 21.Sept.2028 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.752 | 0.0 | 9883.0 | 128.0 | 15.Nov.2027 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.790 | 0.0 | 9880.0 | 167.0 | 01.Mai2028 | 370.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.671 | 0.0 | 9311.0 | 413.0 | 15.Feb.2031 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.696 | 0.0 | 9801.0 | 243.0 | 15.März2029 | 395.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.705 | 0.0 | 9847.0 | 621.0 | 15.Mai2034 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.566 | 0.0 | 8725.0 | 432.0 | 15.Feb.2031 | 170.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.573 | 0.0 | 9775.0 | 526.0 | 01.Okt.2032 | 445.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 39.574 | 0.0 | 9857.0 | 135.0 | 01.Dez.2027 | 363.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.591 | 0.0 | 11200.0 | 441.0 | 15.Nov.2031 | 770.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 39.602 | 0.0 | 9901.0 | 481.0 | 01.Feb.2032 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 39.613 | 0.0 | 9789.0 | 155.0 | 01.März2028 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.501 | 0.0 | 11045.0 | 528.0 | 01.März2033 | 688.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.400 | 0.0 | 9799.0 | 130.0 | 15.Nov.2027 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.427 | 0.0 | 9894.0 | 392.0 | 15.Jan.2031 | 450.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.331 | 0.0 | 9861.0 | 110.0 | 22.März2029 | 360.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.353 | 0.0 | 9756.0 | 254.0 | 18.Apr.2029 | 375.0 |
| UNM | UNUM GROUP | Versicherung | 39.262 | 0.0 | 9791.0 | 268.0 | 15.Juni2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.267 | 0.0 | 9792.0 | 268.0 | 15.Juni2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.289 | 0.0 | 9760.0 | 389.0 | 15.Nov.2030 | 430.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.083 | 0.0 | 9682.0 | 297.0 | 15.Okt.2029 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.044 | 0.0 | 9656.0 | 249.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.857 | 0.0 | 10068.0 | 242.0 | 15.März2029 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.692 | 0.0 | 9613.0 | 167.0 | 01.Apr.2028 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.709 | 0.0 | 9591.0 | 495.0 | 25.Apr.2033 | 434.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.525 | 0.0 | 10623.0 | 513.0 | 22.Nov.2032 | 630.0 |
| EQT | EQT CORP | Energie | 38.218 | 0.0 | 10616.0 | 292.0 | 01.Feb.2030 | 700.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.252 | 0.0 | 10220.0 | 324.0 | 23.Apr.2030 | 575.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.296 | 0.0 | 9515.0 | 155.0 | 15.Feb.2028 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.146 | 0.0 | 10654.0 | 237.0 | 01.März2029 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.150 | 0.0 | 10780.0 | 570.0 | 01.Nov.2033 | 655.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.171 | 0.0 | 10840.0 | 578.0 | 01.Dez.2033 | 660.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.083 | 0.0 | 8971.0 | 465.0 | 01.Sept.2031 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.088 | 0.0 | 9440.0 | 298.0 | 15.Sept.2029 | 263.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.113 | 0.0 | 9492.0 | 354.0 | 30.Mai2030 | 350.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.993 | 0.0 | 9405.0 | 381.0 | 01.Okt.2030 | 350.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 37.823 | 0.0 | 9330.0 | 327.0 | 22.Jan.2030 | 275.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.858 | 0.0 | 9150.0 | 385.0 | 15.Sept.2030 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.763 | 0.0 | 9324.0 | 416.0 | 03.März2031 | 338.0 |
| OKE | ONEOK INC | Energie | 37.768 | 0.0 | 9410.0 | 358.0 | 01.Juni2030 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.673 | 0.0 | 10468.0 | 556.0 | 12.Juli2033 | 609.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.675 | 0.0 | 9298.0 | 331.0 | 15.Feb.2030 | 305.0 |
| CUBE | CUBESMART LP | REITS | 37.298 | 0.0 | 9908.0 | 232.0 | 15.Feb.2029 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.343 | 0.0 | 10530.0 | 573.0 | 15.Okt.2033 | 613.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.283 | 0.0 | 9195.0 | 532.0 | 01.Sept.2032 | 360.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.283 | 0.0 | 10493.0 | 207.0 | 15.Okt.2028 | 700.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 37.143 | 0.0 | 10503.0 | 513.0 | 01.Nov.2032 | 595.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.148 | 0.0 | 10428.0 | 567.0 | 15.Sept.2033 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.158 | 0.0 | 9887.0 | 616.0 | 15.März2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.160 | 0.0 | 9212.0 | 343.0 | 15.März2030 | 250.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.104 | 0.0 | 9202.0 | 343.0 | 15.März2030 | 238.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.121 | 0.0 | 9915.0 | 111.0 | 15.Sept.2027 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.979 | 0.0 | 9177.0 | 344.0 | 10.März2030 | 210.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.990 | 0.0 | 9156.0 | 425.0 | 15.März2031 | 295.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.992 | 0.0 | 10071.0 | 638.0 | 15.Aug.2034 | 520.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 37.021 | 0.0 | 10492.0 | 584.0 | 15.Nov.2033 | 590.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.901 | 0.0 | 9122.0 | 421.0 | 01.März2031 | 295.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.736 | 0.0 | 9873.0 | 170.0 | 15.Mai2028 | 385.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.744 | 0.0 | 9154.0 | 524.0 | 01.Juni2032 | 320.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.768 | 0.0 | 10366.0 | 203.0 | 20.Okt.2028 | 650.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.674 | 0.0 | 10272.0 | 530.0 | 01.März2033 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.690 | 0.0 | 10246.0 | 272.0 | 15.Aug.2029 | 600.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.622 | 0.0 | 10227.0 | 272.0 | 15.Aug.2029 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.518 | 0.0 | 10304.0 | 579.0 | 15.Okt.2033 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.538 | 0.0 | 10184.0 | 270.0 | 02.Aug.2030 | 593.0 |
| ENIIM | LASMO USA INC | Energie | 36.541 | 0.0 | 10335.0 | 128.0 | 15.Nov.2027 | 730.0 |
| AVT | AVNET INC | Technologie | 36.401 | 0.0 | 10206.0 | 151.0 | 15.März2028 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.285 | 0.0 | 9939.0 | 151.0 | 15.März2028 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.082 | 0.0 | 10228.0 | 554.0 | 15.Mai2033 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.965 | 0.0 | 10060.0 | 635.0 | 09.Aug.2034 | 525.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.981 | 0.0 | 8701.0 | 431.0 | 15.März2031 | 240.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 36.004 | 0.0 | 10103.0 | 608.0 | 01.März2034 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.911 | 0.0 | 9329.0 | 327.0 | 09.Jan.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.953 | 0.0 | 10054.0 | 315.0 | 31.Jan.2030 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 35.818 | 0.0 | 8867.0 | 469.0 | 01.Sept.2031 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.832 | 0.0 | 9909.0 | 173.0 | 01.Juni2028 | 445.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.842 | 0.0 | 10096.0 | 613.0 | 30.März2034 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.852 | 0.0 | 10165.0 | 614.0 | 20.Mai2034 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.867 | 0.0 | 10173.0 | 125.0 | 22.Nov.2027 | 595.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.877 | 0.0 | 10090.0 | 503.0 | 15.Sept.2032 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.880 | 0.0 | 10066.0 | 677.0 | 01.März2035 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.689 | 0.0 | 9984.0 | 89.0 | 15.Juli2027 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.709 | 0.0 | 10011.0 | 137.0 | 12.Feb.2030 | 475.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 35.617 | 0.0 | 10133.0 | 731.0 | 15.Juni2036 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.621 | 0.0 | 9976.0 | 182.0 | 01.Aug.2028 | 465.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.523 | 0.0 | 9705.0 | 174.0 | 15.Dez.2029 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.538 | 0.0 | 10069.0 | 125.0 | 15.Nov.2027 | 588.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.423 | 0.0 | 8959.0 | 497.0 | 01.Feb.2032 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.332 | 0.0 | 9898.0 | 736.0 | 15.Feb.2036 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.058 | 0.0 | 9986.0 | 356.0 | 13.Juni2030 | 453.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.072 | 0.0 | 9827.0 | 707.0 | 15.Aug.2035 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.079 | 0.0 | 9933.0 | 746.0 | 07.Mai2036 | 538.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.086 | 0.0 | 8683.0 | 511.0 | 15.Feb.2032 | 225.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.087 | 0.0 | 9983.0 | 265.0 | 01.Juni2029 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 35.096 | 0.0 | 9955.0 | 566.0 | 15.Mai2033 | 505.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.974 | 0.0 | 9854.0 | 243.0 | 01.März2029 | 395.0 |
| NOW | SERVICENOW INC | Technologie | 34.975 | 0.0 | 9925.0 | 448.0 | 15.Aug.2031 | 470.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 34.983 | 0.0 | 9987.0 | 509.0 | 01.Juli2032 | 471.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.803 | 0.0 | 9807.0 | 414.0 | 10.März2031 | 420.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.815 | 0.0 | 9789.0 | 234.0 | 01.Feb.2029 | 365.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.835 | 0.0 | 9026.0 | 450.0 | 15.Juli2031 | 295.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.850 | 0.0 | 10055.0 | 277.0 | 15.Aug.2029 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.874 | 0.0 | 9836.0 | 197.0 | 01.Sept.2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.876 | 0.0 | 9309.0 | 327.0 | 15.Jan.2030 | 245.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.718 | 0.0 | 9679.0 | 235.0 | 01.März2029 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.726 | 0.0 | 9850.0 | 212.0 | 01.Nov.2028 | 390.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.755 | 0.0 | 9812.0 | 154.0 | 01.März2028 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 34.763 | 0.0 | 9926.0 | 93.0 | 01.Juli2027 | 375.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 34.764 | 0.0 | 9892.0 | 759.0 | 15.Juni2036 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 34.787 | 0.0 | 9939.0 | 144.0 | 07.Jan.2028 | 410.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 34.640 | 0.0 | 9751.0 | 412.0 | 07.März2031 | 438.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.664 | 0.0 | 9898.0 | 95.0 | 01.Juli2027 | 345.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.680 | 0.0 | 9858.0 | 129.0 | 15.Nov.2027 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.693 | 0.0 | 8596.0 | 515.0 | 01.März2032 | 220.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.694 | 0.0 | 9712.0 | 737.0 | 09.Feb.2036 | 488.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.700 | 0.0 | 9822.0 | 114.0 | 15.Sept.2027 | 295.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.705 | 0.0 | 10417.0 | 172.0 | 15.Mai2028 | 692.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.577 | 0.0 | 11358.0 | 487.0 | 19.Okt.2032 | 775.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.580 | 0.0 | 9845.0 | 133.0 | 01.Dez.2027 | 348.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 34.500 | 0.0 | 9763.0 | 336.0 | 15.Apr.2030 | 413.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.401 | 0.0 | 9767.0 | 389.0 | 15.Nov.2030 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.068 | 0.0 | 9895.0 | 154.0 | 15.März2028 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.074 | 0.0 | 11014.0 | 446.0 | 15.Jan.2032 | 720.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.996 | 0.0 | 9340.0 | 499.0 | 24.März2032 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.003 | 0.0 | 9708.0 | 514.0 | 01.Juli2032 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 34.013 | 0.0 | 9848.0 | 143.0 | 15.Jan.2028 | 325.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.881 | 0.0 | 9549.0 | 488.0 | 15.März2032 | 422.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.901 | 0.0 | 8797.0 | 496.0 | 15.Jan.2032 | 260.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.807 | 0.0 | 9593.0 | 159.0 | 01.März2028 | 190.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.855 | 0.0 | 9652.0 | 272.0 | 15.Juni2029 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.869 | 0.0 | 10494.0 | 370.0 | 15.Nov.2030 | 620.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.549 | 0.0 | 9531.0 | 163.0 | 15.März2028 | 175.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.569 | 0.0 | 10011.0 | 552.0 | 01.März2033 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.589 | 0.0 | 9494.0 | 332.0 | 15.März2030 | 330.0 |
| WB | WEIBO CORP | Kommunikation | 33.332 | 0.0 | 9356.0 | 360.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.245 | 0.0 | 9343.0 | 405.0 | 15.Jan.2031 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.263 | 0.0 | 9483.0 | 185.0 | 11.Juni2028 | 288.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.283 | 0.0 | 9499.0 | 188.0 | 15.Juni2028 | 170.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.200 | 0.0 | 11057.0 | 299.0 | 15.Jan.2030 | 820.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.078 | 0.0 | 9431.0 | 361.0 | 15.Juni2030 | 330.0 |
| HES | HESS CORPORATION | Energie | 33.108 | 0.0 | 11195.0 | 529.0 | 15.März2033 | 713.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 33.015 | 0.0 | 9375.0 | 350.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.830 | 0.0 | 9329.0 | 352.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.603 | 0.0 | 10346.0 | 120.0 | 15.Okt.2027 | 750.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.402 | 0.0 | 9181.0 | 341.0 | 01.März2030 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.444 | 0.0 | 9195.0 | 387.0 | 01.Okt.2030 | 278.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 32.243 | 0.0 | 9093.0 | 496.0 | 01.März2032 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.247 | 0.0 | 9079.0 | 452.0 | 08.Aug.2031 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.252 | 0.0 | 10738.0 | 565.0 | 30.Juni2033 | 645.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.983 | 0.0 | 9360.0 | 380.0 | 15.Aug.2033 | 315.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.817 | 0.0 | 10482.0 | 206.0 | 14.Nov.2028 | 840.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.635 | 0.0 | 10269.0 | 185.0 | 14.Aug.2028 | 695.0 |
| PLD | PROLOGIS LP | REITS | 31.647 | 0.0 | 9869.0 | 136.0 | 15.Dez.2027 | 338.0 |
| ADC | AGREE LP | REITS | 31.701 | 0.0 | 10192.0 | 629.0 | 15.Juni2034 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.711 | 0.0 | 9798.0 | 331.0 | 01.Apr.2030 | 420.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.598 | 0.0 | 10951.0 | 481.0 | 15.Juli2032 | 700.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.477 | 0.0 | 9254.0 | 329.0 | 01.Jan.2030 | 234.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.490 | 0.0 | 10283.0 | 657.0 | 26.Feb.2035 | 588.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.491 | 0.0 | 8981.0 | 453.0 | 15.Juni2031 | 263.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.387 | 0.0 | 10423.0 | 556.0 | 14.Juni2033 | 609.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.412 | 0.0 | 9904.0 | 315.0 | 27.Feb.2030 | 634.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.449 | 0.0 | 10353.0 | 502.0 | 15.Okt.2032 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.299 | 0.0 | 10332.0 | 603.0 | 24.Okt.2033 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.233 | 0.0 | 8886.0 | 487.0 | 15.Nov.2031 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.253 | 0.0 | 8869.0 | 435.0 | 12.März2031 | 190.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.154 | 0.0 | 9312.0 | 534.0 | 15.Aug.2032 | 325.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.193 | 0.0 | 10341.0 | 592.0 | 01.Dez.2033 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.198 | 0.0 | 10235.0 | 714.0 | 15.Sept.2035 | 530.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.212 | 0.0 | 8798.0 | 413.0 | 15.Jan.2031 | 250.0 |
| AIZ | ASSURANT INC | Versicherung | 31.049 | 0.0 | 8745.0 | 495.0 | 15.Jan.2032 | 265.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.064 | 0.0 | 10140.0 | 352.0 | 15.Aug.2030 | 545.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.115 | 0.0 | 8850.0 | 491.0 | 25.Okt.2031 | 200.0 |
| CUBE | CUBESMART LP | REITS | 31.123 | 0.0 | 8813.0 | 428.0 | 15.Feb.2031 | 200.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.005 | 0.0 | 10153.0 | 599.0 | 15.März2034 | 585.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.010 | 0.0 | 9353.0 | 354.0 | 13.Mai2030 | 295.0 |
| WPC | WP CAREY INC | REITS | 30.903 | 0.0 | 8723.0 | 503.0 | 01.Feb.2032 | 245.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.936 | 0.0 | 10014.0 | 226.0 | 01.Feb.2029 | 688.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.797 | 0.0 | 8737.0 | 479.0 | 16.Sept.2031 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.804 | 0.0 | 8779.0 | 412.0 | 15.Nov.2030 | 155.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.816 | 0.0 | 10147.0 | 162.0 | 15.Apr.2028 | 550.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.828 | 0.0 | 10136.0 | 549.0 | 01.Apr.2033 | 525.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.840 | 0.0 | 8719.0 | 466.0 | 18.Aug.2031 | 240.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.842 | 0.0 | 10191.0 | 690.0 | 09.Mai2035 | 555.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.713 | 0.0 | 10745.0 | 587.0 | 01.März2034 | 640.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.716 | 0.0 | 10085.0 | 674.0 | 01.Apr.2035 | 575.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.770 | 0.0 | 10052.0 | 505.0 | 15.Aug.2032 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.785 | 0.0 | 10084.0 | 322.0 | 05.März2031 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.638 | 0.0 | 10001.0 | 665.0 | 15.Feb.2035 | 538.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.641 | 0.0 | 10045.0 | 284.0 | 30.Sept.2029 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.648 | 0.0 | 8964.0 | 398.0 | 15.Okt.2030 | 220.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.667 | 0.0 | 10079.0 | 677.0 | 01.Apr.2035 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.697 | 0.0 | 8702.0 | 519.0 | 15.März2032 | 220.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.547 | 0.0 | 10110.0 | 258.0 | 15.Mai2029 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.622 | 0.0 | 10070.0 | 113.0 | 01.Okt.2027 | 515.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.626 | 0.0 | 8771.0 | 418.0 | 15.Nov.2033 | 275.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.478 | 0.0 | 10127.0 | 635.0 | 15.Juni2034 | 533.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.491 | 0.0 | 10025.0 | 481.0 | 01.Apr.2032 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 30.509 | 0.0 | 9926.0 | 663.0 | 15.Jan.2035 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.534 | 0.0 | 9991.0 | 185.0 | 15.Aug.2028 | 475.0 |
| TXT | TEXTRON INC | Produktionsmittel | 30.541 | 0.0 | 9733.0 | 288.0 | 17.Sept.2029 | 390.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.390 | 0.0 | 10040.0 | 319.0 | 15.Mai2055 | 625.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.395 | 0.0 | 9439.0 | 380.0 | 15.Nov.2032 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.460 | 0.0 | 9427.0 | 338.0 | 15.März2030 | 295.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.306 | 0.0 | 9974.0 | 326.0 | 30.März2030 | 475.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.311 | 0.0 | 9413.0 | 210.0 | 15.Sept.2028 | 190.0 |
| EQT | EQT CORP | Energie | 30.327 | 0.0 | 10756.0 | 306.0 | 01.Juni2030 | 750.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.332 | 0.0 | 9943.0 | 324.0 | 12.März2031 | 523.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.373 | 0.0 | 10115.0 | 638.0 | 01.Juli2034 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.268 | 0.0 | 9901.0 | 141.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.269 | 0.0 | 9980.0 | 166.0 | 10.Apr.2028 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.144 | 0.0 | 9660.0 | 259.0 | 25.Apr.2029 | 320.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.175 | 0.0 | 10026.0 | 699.0 | 15.Juni2035 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.197 | 0.0 | 9937.0 | 412.0 | 26.März2031 | 460.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.077 | 0.0 | 9792.0 | 704.0 | 28.Jan.2037 | 530.0 |
| JBL | JABIL INC | Technologie | 30.107 | 0.0 | 9844.0 | 235.0 | 01.Feb.2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.117 | 0.0 | 9874.0 | 239.0 | 05.Feb.2029 | 390.0 |
| JBL | JABIL INC | Technologie | 30.125 | 0.0 | 9546.0 | 318.0 | 15.Jan.2030 | 360.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.973 | 0.0 | 9949.0 | 269.0 | 06.Juni2029 | 485.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.998 | 0.0 | 9922.0 | 318.0 | 15.Jan.2030 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.031 | 0.0 | 9904.0 | 159.0 | 01.Apr.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.884 | 0.0 | 9870.0 | 338.0 | 15.Apr.2030 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.888 | 0.0 | 9901.0 | 497.0 | 20.Mai2032 | 475.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 29.892 | 0.0 | 9913.0 | 497.0 | 01.Juni2032 | 505.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.893 | 0.0 | 9849.0 | 156.0 | 15.März2028 | 370.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.908 | 0.0 | 9939.0 | 467.0 | 15.Dez.2031 | 495.0 |
| ADC | AGREE LP | REITS | 29.916 | 0.0 | 9844.0 | 521.0 | 01.Okt.2032 | 480.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.947 | 0.0 | 9910.0 | 165.0 | 01.Mai2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.957 | 0.0 | 9804.0 | 232.0 | 08.Jan.2029 | 365.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.962 | 0.0 | 9878.0 | 558.0 | 30.Apr.2033 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.833 | 0.0 | 9846.0 | 161.0 | 01.Apr.2028 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.871 | 0.0 | 9917.0 | 173.0 | 01.Juni2028 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.766 | 0.0 | 9738.0 | 549.0 | 13.Feb.2033 | 460.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.767 | 0.0 | 11648.0 | 313.0 | 01.Apr.2030 | 970.0 |
| UDR | UDR INC MTN | REITS | 29.772 | 0.0 | 9918.0 | 94.0 | 01.Juli2027 | 350.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.773 | 0.0 | 9858.0 | 387.0 | 15.Nov.2030 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.670 | 0.0 | 9786.0 | 250.0 | 01.Apr.2029 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.687 | 0.0 | 9826.0 | 122.0 | 15.Okt.2027 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.564 | 0.0 | 9824.0 | 737.0 | 15.Dez.2035 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.475 | 0.0 | 9962.0 | 607.0 | 15.Feb.2034 | 513.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 29.533 | 0.0 | 10925.0 | 461.0 | 30.Dez.2031 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.543 | 0.0 | 8836.0 | 500.0 | 13.Jan.2032 | 240.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.402 | 0.0 | 9989.0 | 153.0 | 06.März2028 | 445.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.438 | 0.0 | 9646.0 | 745.0 | 15.März2036 | 485.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.353 | 0.0 | 9900.0 | 354.0 | 15.Aug.2030 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.057 | 0.0 | 9653.0 | 269.0 | 01.Juni2029 | 330.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.078 | 0.0 | 9652.0 | 104.0 | 01.Aug.2027 | 95.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.090 | 0.0 | 9966.0 | 165.0 | 15.Mai2028 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.093 | 0.0 | 9659.0 | 352.0 | 01.Juni2030 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.811 | 0.0 | 9461.0 | 527.0 | 16.Aug.2032 | 365.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.825 | 0.0 | 9589.0 | 273.0 | 15.Juni2029 | 320.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.840 | 0.0 | 10101.0 | 596.0 | 05.März2034 | 588.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.720 | 0.0 | 9494.0 | 194.0 | 14.Juli2028 | 165.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.734 | 0.0 | 11206.0 | 550.0 | 15.Aug.2033 | 730.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 28.765 | 0.0 | 9502.0 | 298.0 | 01.Okt.2029 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.658 | 0.0 | 8829.0 | 454.0 | 15.Juli2031 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.529 | 0.0 | 10313.0 | 658.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.445 | 0.0 | 9414.0 | 301.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.311 | 0.0 | 9351.0 | 340.0 | 15.März2030 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.224 | 0.0 | 10980.0 | 452.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.205 | 0.0 | 9938.0 | 197.0 | 19.Sept.2028 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 27.950 | 0.0 | 11083.0 | 727.0 | 15.Mai2036 | 670.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.960 | 0.0 | 9511.0 | 370.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.835 | 0.0 | 11008.0 | 566.0 | 01.Nov.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.747 | 0.0 | 9121.0 | 492.0 | 15.Feb.2032 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 27.762 | 0.0 | 9568.0 | 279.0 | 01.Juli2029 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.389 | 0.0 | 10744.0 | 552.0 | 13.Sept.2034 | 669.0 |
| AVGO | BROADCOM INC | Technologie | 27.446 | 0.0 | 10056.0 | 164.0 | 15.Apr.2028 | 480.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.323 | 0.0 | 9087.0 | 367.0 | 01.Juni2030 | 213.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.246 | 0.0 | 10772.0 | 565.0 | 01.Nov.2033 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.133 | 0.0 | 8928.0 | 414.0 | 08.Jan.2031 | 235.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 27.051 | 0.0 | 10624.0 | 538.0 | 15.März2033 | 630.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.078 | 0.0 | 8942.0 | 427.0 | 01.März2031 | 240.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.996 | 0.0 | 8895.0 | 462.0 | 15.Aug.2031 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.040 | 0.0 | 8907.0 | 503.0 | 15.Feb.2032 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.925 | 0.0 | 8953.0 | 453.0 | 01.Juni2031 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.934 | 0.0 | 10121.0 | 313.0 | 08.Jan.2030 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 26.784 | 0.0 | 10453.0 | 655.0 | 01.Feb.2035 | 600.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.632 | 0.0 | 10435.0 | 595.0 | 15.Sept.2055 | 700.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.637 | 0.0 | 10016.0 | 228.0 | 15.Jan.2029 | 480.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.708 | 0.0 | 10412.0 | 191.0 | 15.Aug.2028 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.564 | 0.0 | 10346.0 | 711.0 | 15.Jan.2036 | 585.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.612 | 0.0 | 10408.0 | 659.0 | 15.Feb.2035 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.462 | 0.0 | 8746.0 | 474.0 | 02.Sept.2031 | 215.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.463 | 0.0 | 10003.0 | 31.0 | 01.Sept.2027 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.464 | 0.0 | 10518.0 | 574.0 | 01.Dez.2033 | 675.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.487 | 0.0 | 8789.0 | 491.0 | 15.Okt.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.505 | 0.0 | 10315.0 | 589.0 | 15.Jan.2034 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.410 | 0.0 | 10479.0 | 585.0 | 15.Nov.2033 | 588.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.439 | 0.0 | 9022.0 | 505.0 | 15.März2032 | 305.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.326 | 0.0 | 10344.0 | 394.0 | 15.März2031 | 600.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.360 | 0.0 | 10269.0 | 618.0 | 15.Juli2034 | 575.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.362 | 0.0 | 8724.0 | 478.0 | 01.Okt.2031 | 238.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.133 | 0.0 | 10173.0 | 228.0 | 15.Feb.2029 | 710.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.133 | 0.0 | 10282.0 | 607.0 | 15.März2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.113 | 0.0 | 10360.0 | 584.0 | 15.Nov.2033 | 590.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.032 | 0.0 | 10278.0 | 669.0 | 15.Apr.2035 | 590.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.879 | 0.0 | 10215.0 | 160.0 | 15.Apr.2028 | 600.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.923 | 0.0 | 9243.0 | 367.0 | 15.Juni2030 | 255.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 25.937 | 0.0 | 8642.0 | 507.0 | 01.Jan.2032 | 204.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.952 | 0.0 | 10196.0 | 151.0 | 15.März2028 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.954 | 0.0 | 9913.0 | 491.0 | 17.Mai2033 | 502.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.803 | 0.0 | 10993.0 | 393.0 | 15.März2031 | 725.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.803 | 0.0 | 10108.0 | 633.0 | 15.Aug.2034 | 540.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.808 | 0.0 | 10179.0 | 614.0 | 01.Apr.2034 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.846 | 0.0 | 10174.0 | 578.0 | 15.Sept.2033 | 530.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.866 | 0.0 | 10222.0 | 549.0 | 15.Apr.2033 | 545.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.878 | 0.0 | 8553.0 | 514.0 | 01.Apr.2032 | 275.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.737 | 0.0 | 10106.0 | 675.0 | 24.Feb.2035 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.746 | 0.0 | 10138.0 | 244.0 | 19.März2030 | 534.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.790 | 0.0 | 10102.0 | 234.0 | 01.März2029 | 613.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.630 | 0.0 | 10025.0 | 141.0 | 15.Jan.2028 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.633 | 0.0 | 10048.0 | 505.0 | 15.Aug.2032 | 520.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.688 | 0.0 | 10220.0 | 260.0 | 04.Juni2029 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.694 | 0.0 | 10074.0 | 460.0 | 15.März2032 | 655.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.711 | 0.0 | 10092.0 | 603.0 | 01.März2034 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.573 | 0.0 | 10034.0 | 100.0 | 09.Aug.2027 | 475.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.582 | 0.0 | 10024.0 | 414.0 | 15.Sept.2056 | 638.0 |
| UAL | UNITED AIRLINES INC | Transport | 25.599 | 0.0 | 9750.0 | 177.0 | 07.Jan.2030 | 310.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.604 | 0.0 | 10066.0 | 323.0 | 24.Feb.2030 | 475.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.617 | 0.0 | 10030.0 | 697.0 | 15.Aug.2035 | 550.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.621 | 0.0 | 10182.0 | 259.0 | 23.Mai2029 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.472 | 0.0 | 9972.0 | 638.0 | 01.Aug.2034 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 25.476 | 0.0 | 9735.0 | 216.0 | 01.Nov.2028 | 345.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.478 | 0.0 | 10034.0 | 156.0 | 03.März2028 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.479 | 0.0 | 10119.0 | 301.0 | 15.Nov.2029 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.486 | 0.0 | 9993.0 | 225.0 | 30.Jan.2029 | 463.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.498 | 0.0 | 10122.0 | 214.0 | 15.Nov.2028 | 538.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.520 | 0.0 | 9964.0 | 683.0 | 01.Aug.2035 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.529 | 0.0 | 10012.0 | 233.0 | 01.Feb.2029 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.534 | 0.0 | 10027.0 | 103.0 | 06.Aug.2027 | 445.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.538 | 0.0 | 10049.0 | 365.0 | 01.Okt.2035 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.540 | 0.0 | 10027.0 | 102.0 | 15.Aug.2027 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.542 | 0.0 | 10025.0 | 146.0 | 10.Feb.2028 | 470.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.382 | 0.0 | 9940.0 | 191.0 | 15.Aug.2028 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.388 | 0.0 | 9996.0 | 151.0 | 01.März2028 | 455.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.388 | 0.0 | 9840.0 | 712.0 | 15.Feb.2036 | 550.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.399 | 0.0 | 10008.0 | 156.0 | 03.März2028 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.419 | 0.0 | 10018.0 | 327.0 | 15.März2030 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.452 | 0.0 | 10013.0 | 547.0 | 03.März2033 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.303 | 0.0 | 9944.0 | 192.0 | 09.Aug.2028 | 430.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.310 | 0.0 | 9934.0 | 139.0 | 01.Aug.2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.329 | 0.0 | 10061.0 | 259.0 | 15.Mai2029 | 488.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.349 | 0.0 | 9973.0 | 190.0 | 01.Sept.2028 | 475.0 |
| AIZ | ASSURANT INC | Versicherung | 25.350 | 0.0 | 10004.0 | 151.0 | 27.März2028 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.357 | 0.0 | 9955.0 | 153.0 | 23.Feb.2028 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.378 | 0.0 | 10045.0 | 378.0 | 15.Okt.2030 | 465.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.212 | 0.0 | 9929.0 | 266.0 | 15.Juni2029 | 475.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.214 | 0.0 | 10055.0 | 504.0 | 15.Juni2032 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.215 | 0.0 | 9875.0 | 356.0 | 30.Aug.2030 | 588.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.215 | 0.0 | 9874.0 | 723.0 | 15.Feb.2036 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.233 | 0.0 | 9893.0 | 735.0 | 13.Feb.2036 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.247 | 0.0 | 9950.0 | 288.0 | 11.Sept.2030 | 463.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.251 | 0.0 | 10014.0 | 172.0 | 05.Mai2028 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.258 | 0.0 | 9948.0 | 368.0 | 03.Sept.2030 | 450.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.273 | 0.0 | 10046.0 | 739.0 | 28.Mai2036 | 580.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.278 | 0.0 | 9894.0 | 313.0 | 15.Jan.2030 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.278 | 0.0 | 10037.0 | 347.0 | 08.Mai2030 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.284 | 0.0 | 10106.0 | 95.0 | 02.Juli2027 | 559.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.293 | 0.0 | 9958.0 | 234.0 | 01.März2029 | 455.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.294 | 0.0 | 9937.0 | 361.0 | 18.Sept.2030 | 595.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.130 | 0.0 | 10008.0 | 262.0 | 12.Juni2029 | 638.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.130 | 0.0 | 9965.0 | 693.0 | 06.Mai2035 | 513.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.135 | 0.0 | 9879.0 | 238.0 | 15.Feb.2029 | 415.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.141 | 0.0 | 10027.0 | 349.0 | 15.Juni2030 | 485.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.181 | 0.0 | 9940.0 | 554.0 | 01.Apr.2033 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.190 | 0.0 | 10004.0 | 565.0 | 15.Mai2033 | 500.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.048 | 0.0 | 9974.0 | 309.0 | 01.Dez.2029 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 25.054 | 0.0 | 9960.0 | 176.0 | 15.Mai2028 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.057 | 0.0 | 9919.0 | 296.0 | 15.Okt.2029 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.058 | 0.0 | 9880.0 | 243.0 | 06.März2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.068 | 0.0 | 9851.0 | 679.0 | 05.März2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.072 | 0.0 | 9818.0 | 544.0 | 15.Jan.2033 | 440.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.086 | 0.0 | 9972.0 | 165.0 | 15.Mai2028 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.089 | 0.0 | 9959.0 | 169.0 | 01.Mai2028 | 420.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.092 | 0.0 | 9942.0 | 160.0 | 19.Apr.2028 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.098 | 0.0 | 10011.0 | 134.0 | 15.Dez.2027 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.110 | 0.0 | 9982.0 | 500.0 | 20.Mai2032 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.110 | 0.0 | 9866.0 | 244.0 | 15.März2029 | 425.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.110 | 0.0 | 9843.0 | 398.0 | 11.Feb.2031 | 495.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.119 | 0.0 | 9923.0 | 250.0 | 01.Apr.2029 | 450.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.970 | 0.0 | 9739.0 | 311.0 | 01.Feb.2030 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.974 | 0.0 | 9960.0 | 353.0 | 15.Juni2030 | 480.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.992 | 0.0 | 9812.0 | 361.0 | 09.Sept.2030 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.002 | 0.0 | 9908.0 | 752.0 | 15.Juni2036 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 25.002 | 0.0 | 9904.0 | 457.0 | 22.Okt.2032 | 467.0 |
| CDW | CDW LLC | Technologie | 25.005 | 0.0 | 9889.0 | 145.0 | 01.Apr.2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.005 | 0.0 | 9723.0 | 729.0 | 15.März2036 | 515.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 25.010 | 0.0 | 9891.0 | 415.0 | 18.Apr.2036 | 529.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.011 | 0.0 | 9969.0 | 346.0 | 16.Juni2030 | 600.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 25.022 | 0.0 | 9928.0 | 432.0 | 15.Aug.2031 | 630.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.026 | 0.0 | 9930.0 | 339.0 | 19.Mai2030 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.034 | 0.0 | 9857.0 | 189.0 | 03.Aug.2028 | 365.0 |
| EVRG | EVERGY INC | Elektroindustrie | 25.041 | 0.0 | 9878.0 | 245.0 | 15.März2029 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.042 | 0.0 | 9976.0 | 177.0 | 02.Juni2028 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.883 | 0.0 | 9793.0 | 751.0 | 15.Juni2036 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.884 | 0.0 | 9856.0 | 654.0 | 01.Nov.2034 | 530.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.907 | 0.0 | 9920.0 | 352.0 | 01.Juni2030 | 427.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.916 | 0.0 | 9803.0 | 686.0 | 01.März2035 | 468.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.928 | 0.0 | 9818.0 | 144.0 | 15.Jan.2028 | 320.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.938 | 0.0 | 9906.0 | 416.0 | 01.Juni2031 | 625.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.948 | 0.0 | 9888.0 | 207.0 | 15.Okt.2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.951 | 0.0 | 9914.0 | 219.0 | 07.Nov.2028 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.953 | 0.0 | 10556.0 | 580.0 | 15.Jan.2034 | 613.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.954 | 0.0 | 9853.0 | 155.0 | 15.März2028 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.809 | 0.0 | 9774.0 | 713.0 | 15.Sept.2035 | 480.0 |
| UDR | UDR INC MTN | REITS | 24.810 | 0.0 | 8211.0 | 608.0 | 15.März2033 | 190.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.812 | 0.0 | 9822.0 | 379.0 | 15.Okt.2030 | 450.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.822 | 0.0 | 9865.0 | 125.0 | 01.Nov.2027 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.829 | 0.0 | 9829.0 | 460.0 | 15.Okt.2031 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.841 | 0.0 | 9870.0 | 345.0 | 15.Mai2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.841 | 0.0 | 9865.0 | 123.0 | 18.Okt.2027 | 335.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.843 | 0.0 | 9900.0 | 344.0 | 11.Juni2030 | 513.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.846 | 0.0 | 9847.0 | 528.0 | 01.Nov.2032 | 500.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.846 | 0.0 | 9906.0 | 393.0 | 12.Dez.2030 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.853 | 0.0 | 9773.0 | 738.0 | 15.März2036 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.865 | 0.0 | 9804.0 | 520.0 | 15.Sept.2032 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.870 | 0.0 | 9873.0 | 760.0 | 12.Mai2036 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.717 | 0.0 | 9800.0 | 163.0 | 01.Apr.2028 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.722 | 0.0 | 9703.0 | 547.0 | 01.März2033 | 488.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.725 | 0.0 | 9629.0 | 392.0 | 01.März2031 | 595.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.743 | 0.0 | 9735.0 | 409.0 | 01.März2031 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.750 | 0.0 | 9845.0 | 216.0 | 15.Nov.2028 | 380.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.763 | 0.0 | 9627.0 | 731.0 | 15.Feb.2036 | 488.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.763 | 0.0 | 9838.0 | 385.0 | 18.Nov.2030 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.765 | 0.0 | 9772.0 | 412.0 | 12.März2031 | 420.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.771 | 0.0 | 9763.0 | 204.0 | 25.Sept.2028 | 513.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.783 | 0.0 | 9843.0 | 126.0 | 02.Nov.2027 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.790 | 0.0 | 9795.0 | 489.0 | 01.Apr.2032 | 455.0 |
| REG | REGENCY CENTERS LP | REITS | 24.636 | 0.0 | 9687.0 | 557.0 | 15.März2033 | 450.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.657 | 0.0 | 9779.0 | 438.0 | 15.Aug.2031 | 565.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.663 | 0.0 | 9836.0 | 504.0 | 15.Juni2032 | 480.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.666 | 0.0 | 9680.0 | 740.0 | 01.März2036 | 490.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.671 | 0.0 | 9848.0 | 137.0 | 15.Dez.2027 | 340.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 24.672 | 0.0 | 9860.0 | 422.0 | 02.Juli2031 | 650.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.693 | 0.0 | 9048.0 | 423.0 | 01.März2031 | 280.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.698 | 0.0 | 9836.0 | 393.0 | 01.Dez.2030 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.705 | 0.0 | 9795.0 | 722.0 | 06.Nov.2035 | 513.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.706 | 0.0 | 9830.0 | 344.0 | 05.Juni2030 | 585.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.562 | 0.0 | 10587.0 | 576.0 | 15.Nov.2033 | 638.0 |
| EQIX | EQUINIX INC | Technologie | 24.564 | 0.0 | 9740.0 | 99.0 | 15.Juli2027 | 180.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.564 | 0.0 | 9719.0 | 292.0 | 01.Okt.2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.573 | 0.0 | 9705.0 | 412.0 | 12.Apr.2031 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 24.579 | 0.0 | 9763.0 | 385.0 | 15.Nov.2030 | 475.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.584 | 0.0 | 9738.0 | 250.0 | 01.Apr.2029 | 360.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.605 | 0.0 | 9842.0 | 428.0 | 15.Juli2031 | 610.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.467 | 0.0 | 9629.0 | 364.0 | 02.Okt.2030 | 600.0 |
| UNM | UNUM GROUP | Versicherung | 24.501 | 0.0 | 9768.0 | 729.0 | 15.Dez.2035 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.385 | 0.0 | 9686.0 | 730.0 | 19.Nov.2040 | 512.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.389 | 0.0 | 9753.0 | 96.0 | 01.Juli2027 | 171.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.329 | 0.0 | 9490.0 | 579.0 | 20.Feb.2034 | 635.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.333 | 0.0 | 9319.0 | 313.0 | 07.Nov.2029 | 238.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.348 | 0.0 | 9970.0 | 580.0 | 01.Sept.2033 | 500.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.349 | 0.0 | 9595.0 | 713.0 | 23.Sept.2035 | 500.0 |
| RLI | RLI CORP | Versicherung | 24.279 | 0.0 | 9658.0 | 750.0 | 01.Juni2036 | 538.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.281 | 0.0 | 9643.0 | 733.0 | 15.Nov.2035 | 480.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.136 | 0.0 | 9615.0 | 513.0 | 01.Juni2032 | 392.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.167 | 0.0 | 9570.0 | 375.0 | 15.Apr.2031 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.186 | 0.0 | 9642.0 | 116.0 | 15.Sept.2027 | 105.0 |
| UDR | UDR INC MTN | REITS | 24.191 | 0.0 | 9900.0 | 643.0 | 01.Sept.2034 | 513.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.092 | 0.0 | 11424.0 | 481.0 | 15.Juni2032 | 788.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.102 | 0.0 | 9552.0 | 294.0 | 01.Okt.2029 | 335.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.965 | 0.0 | 9824.0 | 201.0 | 15.Sept.2028 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.986 | 0.0 | 9502.0 | 499.0 | 14.Apr.2032 | 400.0 |
| ADC | AGREE LP | REITS | 23.815 | 0.0 | 9514.0 | 187.0 | 15.Juni2028 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.786 | 0.0 | 9372.0 | 523.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.789 | 0.0 | 9442.0 | 301.0 | 01.Okt.2029 | 275.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.684 | 0.0 | 11714.0 | 399.0 | 15.Mai2031 | 888.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.580 | 0.0 | 9369.0 | 774.0 | 14.Mai2036 | 430.0 |
| ADC | AGREE LP | REITS | 23.352 | 0.0 | 9264.0 | 387.0 | 01.Okt.2030 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.253 | 0.0 | 9182.0 | 328.0 | 15.Jan.2030 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.281 | 0.0 | 9951.0 | 144.0 | 15.Feb.2028 | 435.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.197 | 0.0 | 9155.0 | 373.0 | 15.Aug.2030 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.209 | 0.0 | 9186.0 | 504.0 | 15.März2032 | 315.0 |
| EPR | EPR PROPERTIES | REITS | 22.967 | 0.0 | 9135.0 | 475.0 | 15.Nov.2031 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.010 | 0.0 | 10758.0 | 570.0 | 15.Sept.2033 | 640.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.634 | 0.0 | 9016.0 | 402.0 | 18.Nov.2030 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.545 | 0.0 | 8937.0 | 383.0 | 15.Aug.2030 | 205.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.557 | 0.0 | 8951.0 | 432.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.606 | 0.0 | 8906.0 | 492.0 | 15.Jan.2032 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.321 | 0.0 | 8904.0 | 451.0 | 01.Juni2031 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.337 | 0.0 | 8881.0 | 396.0 | 01.Okt.2030 | 200.0 |
| DOC | DOC DR LLC | REITS | 22.354 | 0.0 | 8893.0 | 484.0 | 01.Nov.2031 | 263.0 |
| DELL | DELL INC | Technologie | 22.267 | 0.0 | 10441.0 | 165.0 | 15.Apr.2028 | 710.0 |
| PLD | PROLOGIS LP | REITS | 22.185 | 0.0 | 8767.0 | 502.0 | 15.Jan.2032 | 225.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.194 | 0.0 | 9928.0 | 100.0 | 01.Aug.2027 | 370.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.058 | 0.0 | 8809.0 | 499.0 | 15.Dez.2031 | 230.0 |
| OVV | OVINTIV INC | Energie | 22.069 | 0.0 | 10903.0 | 441.0 | 01.Nov.2031 | 720.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.112 | 0.0 | 10926.0 | 442.0 | 30.Okt.2031 | 700.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.128 | 0.0 | 8747.0 | 462.0 | 01.Aug.2031 | 240.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.787 | 0.0 | 8655.0 | 480.0 | 16.Sept.2031 | 195.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.793 | 0.0 | 11335.0 | 600.0 | 01.Mai2034 | 735.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.659 | 0.0 | 8598.0 | 520.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.626 | 0.0 | 8640.0 | 464.0 | 15.Juni2031 | 165.0 |
| UDR | UDR INC MTN | REITS | 21.403 | 0.0 | 8470.0 | 551.0 | 01.Aug.2032 | 210.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.342 | 0.0 | 10635.0 | 696.0 | 15.Juni2035 | 588.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.362 | 0.0 | 10541.0 | 702.0 | 15.Okt.2035 | 612.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.099 | 0.0 | 10328.0 | 177.0 | 15.Sept.2053 | 713.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.125 | 0.0 | 10392.0 | 205.0 | 01.Okt.2028 | 638.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 20.966 | 0.0 | 10473.0 | 566.0 | 01.Jan.2034 | 618.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.784 | 0.0 | 10230.0 | 199.0 | 25.Sept.2028 | 572.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.585 | 0.0 | 10032.0 | 310.0 | 18.Feb.2030 | 675.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.616 | 0.0 | 10186.0 | 719.0 | 15.Okt.2035 | 538.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.627 | 0.0 | 10130.0 | 540.0 | 01.März2033 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.496 | 0.0 | 10047.0 | 236.0 | 31.Jan.2029 | 460.0 |
| OGS | ONE GAS INC | Erdgas | 20.505 | 0.0 | 10117.0 | 247.0 | 01.Apr.2029 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.415 | 0.0 | 10174.0 | 567.0 | 15.Juni2033 | 540.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 20.129 | 0.0 | 9866.0 | 231.0 | 15.Jan.2029 | 415.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.208 | 0.0 | 10101.0 | 183.0 | 05.Juli2028 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.057 | 0.0 | 9953.0 | 209.0 | 07.Nov.2028 | 455.0 |
| UDR | UDR INC MTN | REITS | 20.017 | 0.0 | 9841.0 | 143.0 | 15.Jan.2028 | 350.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.899 | 0.0 | 9910.0 | 173.0 | 01.Juni2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.907 | 0.0 | 9850.0 | 110.0 | 01.Sept.2027 | 295.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.831 | 0.0 | 9729.0 | 272.0 | 15.Juli2029 | 390.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.871 | 0.0 | 9879.0 | 170.0 | 15.Mai2028 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.766 | 0.0 | 9782.0 | 420.0 | 13.Apr.2031 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.642 | 0.0 | 9820.0 | 145.0 | 06.Jan.2028 | 305.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 19.687 | 0.0 | 9753.0 | 256.0 | 13.Apr.2029 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 19.699 | 0.0 | 9621.0 | 733.0 | 21.Feb.2036 | 495.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.499 | 0.0 | 9721.0 | 180.0 | 01.Juni2028 | 285.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.223 | 0.0 | 9932.0 | 94.0 | 15.Juli2027 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.271 | 0.0 | 9570.0 | 769.0 | 15.Mai2036 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.106 | 0.0 | 9952.0 | 159.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.038 | 0.0 | 9964.0 | 256.0 | 23.Mai2029 | 460.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.569 | 0.0 | 8772.0 | 476.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.359 | 0.0 | 10021.0 | 237.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 17.038 | 0.0 | 9886.0 | 105.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.716 | 0.0 | 10857.0 | 457.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.661 | 0.0 | 10211.0 | 149.0 | 06.März2028 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 16.122 | 0.0 | 10687.0 | 746.0 | 01.Juni2036 | 605.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 15.982 | 0.0 | 10616.0 | 519.0 | 15.Dez.2032 | 635.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 16.037 | 0.0 | 6415.0 | 957.0 | 18.Apr.2036 | 0.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.933 | 0.0 | 10436.0 | 204.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.943 | 0.0 | 10327.0 | 145.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.779 | 0.0 | 10284.0 | 192.0 | 21.Aug.2029 | 621.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.563 | 0.0 | 10316.0 | 222.0 | 01.Dez.2028 | 600.0 |
| JBL | JABIL INC | Technologie | 15.585 | 0.0 | 10154.0 | 229.0 | 01.Feb.2029 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.468 | 0.0 | 10122.0 | 467.0 | 01.März2032 | 543.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.479 | 0.0 | 10110.0 | 101.0 | 23.Aug.2027 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.423 | 0.0 | 10124.0 | 155.0 | 23.März2028 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.451 | 0.0 | 10095.0 | 319.0 | 28.Jan.2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.366 | 0.0 | 10181.0 | 176.0 | 27.Mai2029 | 567.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.232 | 0.0 | 10007.0 | 193.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.131 | 0.0 | 9872.0 | 538.0 | 26.Jan.2034 | 482.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.049 | 0.0 | 9695.0 | 360.0 | 25.Feb.2033 | 415.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.060 | 0.0 | 9974.0 | 165.0 | 15.Mai2028 | 460.0 |
| KEX | KIRBY CORPORATION | Transport | 15.098 | 0.0 | 9919.0 | 149.0 | 01.März2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 15.011 | 0.0 | 9903.0 | 530.0 | 15.Okt.2032 | 455.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.027 | 0.0 | 9923.0 | 161.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.028 | 0.0 | 9867.0 | 191.0 | 15.Aug.2028 | 383.0 |
| STT | STATE STREET CORP | Bankwesen | 14.894 | 0.0 | 9890.0 | 223.0 | 03.Dez.2029 | 414.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.799 | 0.0 | 9750.0 | 247.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.712 | 0.0 | 9752.0 | 304.0 | 15.Nov.2029 | 392.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.764 | 0.0 | 9631.0 | 751.0 | 13.Jan.2036 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.577 | 0.0 | 9022.0 | 508.0 | 15.März2032 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.600 | 0.0 | 9692.0 | 123.0 | 15.Okt.2027 | 180.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.524 | 0.0 | 9581.0 | 293.0 | 17.Sept.2029 | 335.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.526 | 0.0 | 9646.0 | 124.0 | 15.Okt.2027 | 165.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.377 | 0.0 | 9474.0 | 288.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.387 | 0.0 | 9504.0 | 337.0 | 01.Apr.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.792 | 0.0 | 9135.0 | 346.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.655 | 0.0 | 9026.0 | 430.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.707 | 0.0 | 9046.0 | 380.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.611 | 0.0 | 8999.0 | 431.0 | 15.März2031 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.158 | 0.0 | 8762.0 | 420.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.048 | 0.0 | 10008.0 | 134.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.433 | 0.0 | 10291.0 | 560.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 11.973 | 0.0 | 9950.0 | 219.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.482 | 0.0 | 11237.0 | 423.0 | 15.Sept.2031 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.226 | 0.0 | 9746.0 | 213.0 | 15.Aug.2030 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.261 | 0.0 | 11031.0 | 392.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 10.902 | 0.0 | 10862.0 | 528.0 | 15.Dez.2032 | 650.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 10.511 | 0.0 | 10430.0 | 564.0 | 15.Mai2033 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.391 | 0.0 | 10267.0 | 515.0 | 15.Okt.2032 | 545.0 |
| NI | NISOURCE INC | Erdgas | 10.419 | 0.0 | 10347.0 | 281.0 | 30.Nov.2054 | 695.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.456 | 0.0 | 10271.0 | 116.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.457 | 0.0 | 10163.0 | 225.0 | 30.Jan.2029 | 675.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.309 | 0.0 | 10171.0 | 222.0 | 01.Apr.2030 | 518.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.227 | 0.0 | 10091.0 | 426.0 | 17.Okt.2056 | 613.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.267 | 0.0 | 10212.0 | 261.0 | 01.Juni2029 | 550.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.247 | 0.0 | 10151.0 | 382.0 | 01.Nov.2034 | 525.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.194 | 0.0 | 10035.0 | 113.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.200 | 0.0 | 10142.0 | 127.0 | 01.Dez.2027 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 10.100 | 0.0 | 9987.0 | 157.0 | 15.Apr.2028 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.020 | 0.0 | 9896.0 | 157.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.022 | 0.0 | 9891.0 | 204.0 | 11.Sept.2028 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.916 | 0.0 | 9833.0 | 118.0 | 01.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.952 | 0.0 | 9836.0 | 250.0 | 12.März2029 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.957 | 0.0 | 9735.0 | 734.0 | 27.Jan.2036 | 500.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.676 | 0.0 | 9602.0 | 504.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.678 | 0.0 | 9494.0 | 314.0 | 15.Jan.2030 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.212 | 0.0 | 9119.0 | 506.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.155 | 0.0 | 9142.0 | 370.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.974 | 0.0 | 8958.0 | 454.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.976 | 0.0 | 8857.0 | 456.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.711 | 0.0 | 8684.0 | 398.0 | 27.Aug.2030 | 75.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 8.767 | 0.0 | 8682.0 | 512.0 | 15.Feb.2032 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.578 | 0.0 | 9387.0 | 243.0 | 25.Jan.2029 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.173 | 0.0 | 10300.0 | 178.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.109 | 0.0 | 9965.0 | 395.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.960 | 0.0 | 9812.0 | 158.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.754 | 0.0 | 9436.0 | 202.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.449 | 0.0 | 8846.0 | 475.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.088 | 0.0 | 10397.0 | 285.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.904 | 0.0 | 9440.0 | 298.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.640 | 0.0 | 13380.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 249 | 0.0 | 11434.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.761.939 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |