Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3074 securities.
Note: The data shown here is as of date Juli 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 102.764.624 | 116.0 | 10004.0 | 12.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.682.173 | 20.0 | 9686.0 | 340.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.308.201 | 17.0 | 9832.0 | 140.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.925.204 | 17.0 | 9985.0 | 6.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.609.469 | 17.0 | 9571.0 | 313.0 | 21.Nov.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.378.625 | 16.0 | 9844.0 | 414.0 | 13.März2031 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.918.291 | 16.0 | 9943.0 | 156.0 | 25.März2028 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.229.753 | 15.0 | 9970.0 | 438.0 | 15.Juni2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.097.164 | 15.0 | 9927.0 | 71.0 | 24.März2028 | 353.0 |
| BA | BOEING CO | Produktionsmittel | 12.461.021 | 14.0 | 10118.0 | 332.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.041.172 | 14.0 | 9922.0 | 30.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.916.615 | 13.0 | 10168.0 | 190.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.837.963 | 13.0 | 9913.0 | 147.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.675.837 | 13.0 | 9801.0 | 89.0 | 02.Juni2028 | 239.0 |
| CRM | SALESFORCE INC | Technologie | 11.605.433 | 13.0 | 9989.0 | 245.0 | 15.März2029 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.354.461 | 13.0 | 11247.0 | 339.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.070.106 | 13.0 | 10090.0 | 80.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.015.065 | 12.0 | 9390.0 | 304.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.932.774 | 12.0 | 10007.0 | 175.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.819.879 | 12.0 | 10028.0 | 98.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 10.765.026 | 12.0 | 9837.0 | 392.0 | 15.Nov.2030 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 10.604.318 | 12.0 | 9985.0 | 119.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.579.268 | 12.0 | 10093.0 | 169.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.493.248 | 12.0 | 10102.0 | 338.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.421.313 | 12.0 | 9982.0 | 78.0 | 26.Apr.2028 | 432.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.396.319 | 12.0 | 9791.0 | 398.0 | 04.Feb.2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.394.374 | 12.0 | 9982.0 | 11.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.362.154 | 12.0 | 9856.0 | 237.0 | 04.Feb.2029 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.344.763 | 12.0 | 10089.0 | 151.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.169.038 | 12.0 | 9938.0 | 33.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.166.131 | 12.0 | 9946.0 | 75.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.164.845 | 12.0 | 9993.0 | 4.0 | 15.Juli2026 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.147.330 | 11.0 | 9956.0 | 205.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.129.510 | 11.0 | 9936.0 | 259.0 | 23.Apr.2030 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.955.365 | 11.0 | 9948.0 | 39.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.929.808 | 11.0 | 9409.0 | 311.0 | 30.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.879.356 | 11.0 | 9947.0 | 59.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.699.771 | 11.0 | 9625.0 | 220.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.612.766 | 11.0 | 9934.0 | 67.0 | 15.März2028 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.548.945 | 11.0 | 9077.0 | 432.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.542.781 | 11.0 | 10027.0 | 98.0 | 25.Juli2028 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.501.208 | 11.0 | 9879.0 | 109.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.430.141 | 11.0 | 9974.0 | 55.0 | 26.Jan.2027 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.413.183 | 11.0 | 9811.0 | 309.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.411.527 | 11.0 | 9916.0 | 86.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.382.624 | 11.0 | 9960.0 | 55.0 | 01.Feb.2028 | 378.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.342.813 | 11.0 | 11819.0 | 371.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.303.053 | 11.0 | 9241.0 | 336.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.192.321 | 10.0 | 10063.0 | 273.0 | 22.Juli2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 9.179.643 | 10.0 | 9940.0 | 428.0 | 15.Mai2031 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.145.709 | 10.0 | 9981.0 | 186.0 | 15.Juni2028 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.129.156 | 10.0 | 11683.0 | 381.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.107.298 | 10.0 | 9989.0 | 106.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.037.845 | 10.0 | 9291.0 | 328.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.011.794 | 10.0 | 9909.0 | 260.0 | 23.Apr.2030 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.007.076 | 10.0 | 9917.0 | 78.0 | 01.Mai2028 | 354.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.949.797 | 10.0 | 9721.0 | 269.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.902.619 | 10.0 | 10067.0 | 105.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.891.350 | 10.0 | 9933.0 | 24.0 | 22.Sept.2027 | 147.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.890.166 | 10.0 | 9863.0 | 145.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.888.369 | 10.0 | 10082.0 | 80.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.888.787 | 10.0 | 10076.0 | 169.0 | 20.Apr.2029 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.851.678 | 10.0 | 10352.0 | 126.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.816.634 | 10.0 | 9962.0 | 67.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.787.446 | 10.0 | 9957.0 | 31.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.678.690 | 10.0 | 9946.0 | 299.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.665.156 | 10.0 | 9965.0 | 52.0 | 20.Jan.2028 | 382.0 |
| T | AT&T INC | Kommunikation | 8.647.476 | 10.0 | 9871.0 | 320.0 | 15.Feb.2030 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 8.644.915 | 10.0 | 9846.0 | 392.0 | 15.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 8.583.329 | 10.0 | 9988.0 | 157.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 8.576.595 | 10.0 | 9857.0 | 333.0 | 31.März2031 | 441.0 |
| C | CITIGROUP INC | Bankwesen | 8.563.059 | 10.0 | 9188.0 | 362.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.554.431 | 10.0 | 10040.0 | 98.0 | 22.Juli2028 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.547.574 | 10.0 | 9983.0 | 272.0 | 15.Juni2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.545.398 | 10.0 | 9986.0 | 7.0 | 27.Juli2026 | 313.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 8.512.867 | 10.0 | 10006.0 | 82.0 | 07.Mai2028 | 464.0 |
| T | AT&T INC | Kommunikation | 8.463.925 | 10.0 | 9926.0 | 237.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.454.882 | 10.0 | 9813.0 | 240.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.447.796 | 10.0 | 10369.0 | 210.0 | 24.Okt.2029 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.441.050 | 10.0 | 9911.0 | 171.0 | 01.Mai2029 | 422.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.409.347 | 10.0 | 9194.0 | 346.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.397.787 | 10.0 | 10134.0 | 316.0 | 24.Jan.2031 | 524.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.385.332 | 9.0 | 10050.0 | 223.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.349.482 | 9.0 | 9554.0 | 281.0 | 23.Juli2030 | 319.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.306.262 | 9.0 | 10027.0 | 345.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 8.285.622 | 9.0 | 9806.0 | 251.0 | 20.März2030 | 398.0 |
| C | CITIGROUP INC | Bankwesen | 8.241.867 | 9.0 | 9967.0 | 48.0 | 10.Jan.2028 | 389.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.213.398 | 9.0 | 9519.0 | 188.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.180.600 | 9.0 | 9912.0 | 333.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.176.610 | 9.0 | 9906.0 | 235.0 | 23.Jan.2030 | 443.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.167.751 | 9.0 | 9993.0 | 4.0 | 14.Juli2026 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.105.432 | 9.0 | 9843.0 | 339.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.089.385 | 9.0 | 9941.0 | 259.0 | 20.Apr.2030 | 459.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.081.675 | 9.0 | 9260.0 | 334.0 | 11.Feb.2031 | 257.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.079.588 | 9.0 | 9917.0 | 215.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.052.059 | 9.0 | 9879.0 | 63.0 | 24.Feb.2028 | 264.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.022.824 | 9.0 | 9829.0 | 394.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.006.448 | 9.0 | 10102.0 | 337.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.982.699 | 9.0 | 9917.0 | 189.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.960.331 | 9.0 | 9689.0 | 119.0 | 22.Sept.2028 | 201.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.956.744 | 9.0 | 8912.0 | 451.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.943.142 | 9.0 | 9574.0 | 338.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.928.827 | 9.0 | 9928.0 | 292.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 7.859.091 | 9.0 | 9910.0 | 99.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.844.403 | 9.0 | 9983.0 | 7.0 | 20.Juli2027 | 151.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.837.683 | 9.0 | 9656.0 | 376.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.833.290 | 9.0 | 10216.0 | 255.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.804.303 | 9.0 | 9833.0 | 148.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.803.685 | 9.0 | 9726.0 | 264.0 | 06.Mai2030 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 7.790.351 | 9.0 | 10101.0 | 237.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.780.090 | 9.0 | 10031.0 | 54.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.774.277 | 9.0 | 9990.0 | 188.0 | 18.Juni2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.769.914 | 9.0 | 10059.0 | 147.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.727.952 | 9.0 | 9944.0 | 20.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.712.124 | 9.0 | 10212.0 | 120.0 | 18.Okt.2028 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.712.157 | 9.0 | 10059.0 | 273.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.712.186 | 9.0 | 10023.0 | 56.0 | 24.Jan.2028 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.683.247 | 9.0 | 9948.0 | 133.0 | 17.Nov.2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.612.904 | 9.0 | 9970.0 | 187.0 | 19.Juni2029 | 458.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.607.267 | 9.0 | 10178.0 | 319.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.572.149 | 9.0 | 9488.0 | 372.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.555.551 | 9.0 | 10068.0 | 233.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.549.631 | 9.0 | 9990.0 | 78.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.545.746 | 9.0 | 10114.0 | 316.0 | 24.Jan.2031 | 514.0 |
| USB | US BANCORP MTN | Bankwesen | 7.501.973 | 8.0 | 9999.0 | 98.0 | 22.Juli2028 | 455.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.493.340 | 8.0 | 10003.0 | 183.0 | 03.Juni2029 | 466.0 |
| FISV | FISERV INC | Technologie | 7.479.300 | 8.0 | 9596.0 | 274.0 | 01.Juli2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.453.844 | 8.0 | 9759.0 | 266.0 | 22.Mai2030 | 397.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.427.884 | 8.0 | 9984.0 | 436.0 | 15.Juli2031 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.416.147 | 8.0 | 10086.0 | 229.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.414.588 | 8.0 | 9889.0 | 99.0 | 22.Juli2028 | 359.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.409.909 | 8.0 | 9743.0 | 417.0 | 15.März2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.397.817 | 8.0 | 9857.0 | 216.0 | 21.Okt.2029 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.355.036 | 8.0 | 10105.0 | 240.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.308.615 | 8.0 | 9890.0 | 53.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.304.200 | 8.0 | 9891.0 | 156.0 | 05.März2029 | 397.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.297.147 | 8.0 | 9677.0 | 336.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 7.286.821 | 8.0 | 9969.0 | 30.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.279.531 | 8.0 | 10230.0 | 201.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.257.080 | 8.0 | 10340.0 | 210.0 | 23.Okt.2029 | 630.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.238.621 | 8.0 | 10077.0 | 244.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.233.019 | 8.0 | 9887.0 | 58.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.226.973 | 8.0 | 10111.0 | 312.0 | 15.Jan.2031 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.226.591 | 8.0 | 9883.0 | 248.0 | 13.März2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.206.916 | 8.0 | 9930.0 | 161.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.201.843 | 8.0 | 10210.0 | 127.0 | 10.Nov.2028 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 7.190.055 | 8.0 | 9863.0 | 125.0 | 27.Okt.2028 | 352.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.150.195 | 8.0 | 10162.0 | 401.0 | 26.Feb.2031 | 495.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.145.135 | 8.0 | 10476.0 | 218.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.057.793 | 8.0 | 10048.0 | 32.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.054.594 | 8.0 | 10299.0 | 211.0 | 23.Okt.2029 | 609.0 |
| C | CITIBANK NA | Bankwesen | 7.049.728 | 8.0 | 10280.0 | 201.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.044.461 | 8.0 | 10084.0 | 89.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.043.514 | 8.0 | 10028.0 | 78.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.022.923 | 8.0 | 10243.0 | 255.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.976.374 | 8.0 | 9996.0 | 125.0 | 22.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.976.555 | 8.0 | 9227.0 | 357.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.960.724 | 8.0 | 10064.0 | 272.0 | 19.Juli2030 | 504.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.944.563 | 8.0 | 9807.0 | 248.0 | 09.März2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 6.943.590 | 8.0 | 9442.0 | 310.0 | 05.Nov.2030 | 298.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.934.697 | 8.0 | 9907.0 | 63.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.922.334 | 8.0 | 9933.0 | 255.0 | 10.Apr.2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.901.686 | 8.0 | 9572.0 | 167.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.901.431 | 8.0 | 10050.0 | 166.0 | 12.Apr.2029 | 499.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.897.956 | 8.0 | 9961.0 | 54.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.883.654 | 8.0 | 9800.0 | 132.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.872.459 | 8.0 | 10214.0 | 254.0 | 18.Apr.2030 | 566.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.856.877 | 8.0 | 9928.0 | 207.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.851.484 | 8.0 | 10128.0 | 187.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.841.951 | 8.0 | 10115.0 | 338.0 | 22.Apr.2031 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.803.856 | 8.0 | 9889.0 | 223.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.782.406 | 8.0 | 9867.0 | 232.0 | 09.Jan.2030 | 424.0 |
| T | AT&T INC | Kommunikation | 6.778.171 | 8.0 | 9805.0 | 90.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.771.152 | 8.0 | 10108.0 | 337.0 | 17.Apr.2031 | 519.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.765.064 | 8.0 | 10110.0 | 233.0 | 23.Jan.2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.758.073 | 8.0 | 9530.0 | 283.0 | 16.Juli2029 | 304.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.728.897 | 8.0 | 9830.0 | 415.0 | 16.März2031 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.713.911 | 8.0 | 9884.0 | 337.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 6.670.375 | 8.0 | 9052.0 | 425.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.664.628 | 8.0 | 10133.0 | 316.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.660.957 | 8.0 | 10107.0 | 316.0 | 28.Jan.2031 | 521.0 |
| GOOGL | ALPHABET INC | Technologie | 6.658.441 | 8.0 | 9819.0 | 410.0 | 15.Feb.2031 | 410.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.640.395 | 8.0 | 9915.0 | 107.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.633.136 | 8.0 | 9977.0 | 179.0 | 20.Mai2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.626.928 | 8.0 | 9679.0 | 333.0 | 15.März2030 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.599.121 | 7.0 | 9089.0 | 352.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.595.886 | 7.0 | 9906.0 | 229.0 | 24.Jan.2029 | 415.0 |
| C | CITIBANK NA | Bankwesen | 6.591.539 | 7.0 | 10099.0 | 349.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.580.670 | 7.0 | 9915.0 | 89.0 | 05.Juni2028 | 369.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.571.524 | 7.0 | 10058.0 | 143.0 | 12.Jan.2029 | 502.0 |
| AAPL | APPLE INC | Technologie | 6.561.790 | 7.0 | 9532.0 | 156.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.557.972 | 7.0 | 10038.0 | 36.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.519.008 | 7.0 | 9995.0 | 174.0 | 09.Mai2029 | 462.0 |
| GOOGL | ALPHABET INC | Technologie | 6.514.009 | 7.0 | 9835.0 | 242.0 | 15.Feb.2029 | 370.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.513.660 | 7.0 | 10023.0 | 156.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.511.621 | 7.0 | 9868.0 | 242.0 | 08.Feb.2030 | 421.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.503.292 | 7.0 | 9920.0 | 245.0 | 10.März2029 | 455.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.494.384 | 7.0 | 9994.0 | 4.0 | 15.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.483.165 | 7.0 | 9715.0 | 279.0 | 26.Juli2029 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 6.474.514 | 7.0 | 10007.0 | 85.0 | 24.Mai2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.465.817 | 7.0 | 9888.0 | 170.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.411.306 | 7.0 | 10108.0 | 341.0 | 13.Mai2031 | 524.0 |
| T | AT&T INC | Kommunikation | 6.405.519 | 7.0 | 9089.0 | 450.0 | 01.Juni2031 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.403.664 | 7.0 | 9979.0 | 78.0 | 20.Apr.2028 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.398.349 | 7.0 | 9483.0 | 203.0 | 17.Aug.2029 | 221.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.376.309 | 7.0 | 10087.0 | 336.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.367.289 | 7.0 | 9909.0 | 189.0 | 23.Juli2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 6.365.418 | 7.0 | 9941.0 | 59.0 | 09.Feb.2027 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.344.830 | 7.0 | 10079.0 | 99.0 | 15.Juli2028 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 6.321.314 | 7.0 | 9288.0 | 333.0 | 29.Jan.2031 | 267.0 |
| T | AT&T INC | Kommunikation | 6.289.561 | 7.0 | 9556.0 | 153.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.269.268 | 7.0 | 10053.0 | 145.0 | 24.Jan.2029 | 498.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.267.241 | 7.0 | 9238.0 | 415.0 | 13.Jan.2031 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.254.289 | 7.0 | 10086.0 | 86.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.242.460 | 7.0 | 10127.0 | 186.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.217.929 | 7.0 | 10125.0 | 305.0 | 19.Nov.2030 | 529.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.200.451 | 7.0 | 10018.0 | 40.0 | 19.Nov.2027 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.193.948 | 7.0 | 9892.0 | 408.0 | 10.März2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.160.079 | 7.0 | 9521.0 | 180.0 | 12.Mai2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.156.505 | 7.0 | 9073.0 | 424.0 | 15.Feb.2031 | 255.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.142.154 | 7.0 | 9574.0 | 287.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.137.476 | 7.0 | 9972.0 | 25.0 | 01.Okt.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.114.777 | 7.0 | 9441.0 | 213.0 | 17.Sept.2028 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.107.412 | 7.0 | 10046.0 | 169.0 | 23.Apr.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.095.580 | 7.0 | 9669.0 | 242.0 | 15.Apr.2029 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.087.169 | 7.0 | 10004.0 | 9.0 | 01.Okt.2026 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.071.265 | 7.0 | 9302.0 | 334.0 | 07.Feb.2030 | 260.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.066.498 | 7.0 | 10005.0 | 10.0 | 07.Aug.2026 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.061.034 | 7.0 | 10008.0 | 123.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.051.725 | 7.0 | 10235.0 | 156.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.035.523 | 7.0 | 9988.0 | 96.0 | 06.Juli2028 | 447.0 |
| C | CITIBANK NA | Bankwesen | 6.010.545 | 7.0 | 10020.0 | 86.0 | 29.Mai2027 | 458.0 |
| FOXA | FOX CORP | Kommunikation | 6.008.371 | 7.0 | 9990.0 | 225.0 | 25.Jan.2029 | 471.0 |
| C | CITIGROUP INC | Bankwesen | 5.968.526 | 7.0 | 9905.0 | 170.0 | 23.Apr.2029 | 408.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.963.956 | 7.0 | 10070.0 | 181.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.962.343 | 7.0 | 8931.0 | 430.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.948.577 | 7.0 | 9952.0 | 272.0 | 14.Juni2030 | 457.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.919.673 | 7.0 | 10142.0 | 406.0 | 15.März2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.913.605 | 7.0 | 9866.0 | 237.0 | 23.Jan.2030 | 418.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.905.528 | 7.0 | 10047.0 | 34.0 | 04.Dez.2026 | 549.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.904.499 | 7.0 | 9431.0 | 308.0 | 22.Okt.2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 5.897.374 | 7.0 | 9983.0 | 9.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.880.675 | 7.0 | 10014.0 | 14.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.874.711 | 7.0 | 9993.0 | 101.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.855.909 | 7.0 | 9903.0 | 99.0 | 21.Juli2028 | 359.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.838.230 | 7.0 | 9971.0 | 17.0 | 01.Sept.2026 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.836.853 | 7.0 | 9986.0 | 102.0 | 24.Juli2028 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.813.064 | 7.0 | 9940.0 | 225.0 | 05.Dez.2029 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.809.762 | 7.0 | 10038.0 | 229.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.777.798 | 7.0 | 10035.0 | 35.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.772.020 | 7.0 | 9951.0 | 300.0 | 23.Okt.2030 | 469.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.761.764 | 7.0 | 9842.0 | 268.0 | 15.Juni2029 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.732.281 | 6.0 | 10033.0 | 62.0 | 15.März2027 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.719.077 | 6.0 | 9974.0 | 299.0 | 18.Okt.2030 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.719.637 | 6.0 | 9824.0 | 390.0 | 05.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.709.388 | 6.0 | 9931.0 | 78.0 | 24.Apr.2028 | 371.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.704.349 | 6.0 | 9824.0 | 146.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.703.383 | 6.0 | 10299.0 | 141.0 | 18.Jan.2029 | 672.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.680.987 | 6.0 | 9899.0 | 63.0 | 24.Feb.2028 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.676.626 | 6.0 | 9896.0 | 193.0 | 25.Juli2028 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.672.185 | 6.0 | 9949.0 | 114.0 | 15.Sept.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.669.484 | 6.0 | 9600.0 | 166.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.666.723 | 6.0 | 9531.0 | 185.0 | 01.Juni2029 | 207.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.658.220 | 6.0 | 10043.0 | 100.0 | 22.Juli2028 | 498.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.635.075 | 6.0 | 9985.0 | 101.0 | 21.Juli2028 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.619.098 | 6.0 | 9999.0 | 45.0 | 15.Dez.2026 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.609.558 | 6.0 | 9961.0 | 13.0 | 15.Aug.2026 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.595.658 | 6.0 | 10229.0 | 182.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.586.852 | 6.0 | 9954.0 | 109.0 | 25.Nov.2027 | 418.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.586.862 | 6.0 | 10020.0 | 334.0 | 01.Apr.2030 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.570.756 | 6.0 | 9868.0 | 73.0 | 01.Apr.2027 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.563.043 | 6.0 | 9911.0 | 39.0 | 24.Nov.2027 | 228.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.551.510 | 6.0 | 9280.0 | 300.0 | 01.Sept.2029 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.552.023 | 6.0 | 10110.0 | 328.0 | 14.März2030 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.545.218 | 6.0 | 9823.0 | 146.0 | 15.Jan.2028 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.545.603 | 6.0 | 8781.0 | 426.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.528.484 | 6.0 | 9861.0 | 215.0 | 18.Okt.2029 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.523.233 | 6.0 | 9961.0 | 213.0 | 14.Nov.2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.522.315 | 6.0 | 10180.0 | 180.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.517.202 | 6.0 | 9970.0 | 37.0 | 16.Nov.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.515.487 | 6.0 | 9966.0 | 160.0 | 10.März2028 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.510.238 | 6.0 | 10351.0 | 214.0 | 01.Nov.2029 | 641.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.500.400 | 6.0 | 10207.0 | 243.0 | 12.März2030 | 569.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.500.892 | 6.0 | 9900.0 | 333.0 | 15.Mai2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.487.917 | 6.0 | 8975.0 | 421.0 | 01.Feb.2031 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.486.856 | 6.0 | 9026.0 | 373.0 | 01.Juni2030 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 5.481.609 | 6.0 | 10027.0 | 73.0 | 01.Mai2027 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.477.995 | 6.0 | 9933.0 | 76.0 | 13.Apr.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.470.708 | 6.0 | 9599.0 | 276.0 | 15.Juni2029 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.469.414 | 6.0 | 10151.0 | 316.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.466.815 | 6.0 | 10012.0 | 89.0 | 09.Juni2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.464.290 | 6.0 | 10528.0 | 209.0 | 30.Okt.2029 | 716.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.463.288 | 6.0 | 9925.0 | 70.0 | 24.März2027 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.457.101 | 6.0 | 9842.0 | 171.0 | 23.Apr.2029 | 381.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.452.794 | 6.0 | 9992.0 | 37.0 | 30.Nov.2026 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.451.738 | 6.0 | 9647.0 | 356.0 | 01.Juni2030 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.450.831 | 6.0 | 10026.0 | 53.0 | 10.Jan.2028 | 486.0 |
| AAPL | APPLE INC | Technologie | 5.442.381 | 6.0 | 8880.0 | 432.0 | 08.Feb.2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.420.176 | 6.0 | 9436.0 | 395.0 | 15.Apr.2031 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 5.407.023 | 6.0 | 9873.0 | 56.0 | 27.Jan.2028 | 221.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.391.933 | 6.0 | 10064.0 | 235.0 | 27.Jan.2030 | 508.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.381.811 | 6.0 | 9902.0 | 106.0 | 15.Aug.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.360.740 | 6.0 | 9952.0 | 300.0 | 22.Okt.2030 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.350.571 | 6.0 | 10066.0 | 132.0 | 26.Nov.2028 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.344.784 | 6.0 | 9583.0 | 283.0 | 18.Juli2029 | 319.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.336.271 | 6.0 | 9647.0 | 112.0 | 21.Aug.2027 | 130.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.324.651 | 6.0 | 9841.0 | 283.0 | 18.Aug.2029 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.317.982 | 6.0 | 9751.0 | 246.0 | 07.März2029 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.312.376 | 6.0 | 9307.0 | 330.0 | 22.Jan.2030 | 255.0 |
| AAPL | APPLE INC | Technologie | 5.308.822 | 6.0 | 9437.0 | 203.0 | 05.Aug.2028 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.291.491 | 6.0 | 9926.0 | 178.0 | 15.Mai2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.287.146 | 6.0 | 9510.0 | 189.0 | 15.Juni2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 5.276.283 | 6.0 | 9783.0 | 388.0 | 15.Nov.2030 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.263.645 | 6.0 | 10210.0 | 260.0 | 14.Mai2030 | 549.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.260.899 | 6.0 | 10034.0 | 342.0 | 07.Mai2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.247.921 | 6.0 | 9877.0 | 125.0 | 21.Okt.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.247.208 | 6.0 | 10120.0 | 317.0 | 04.Feb.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.243.031 | 6.0 | 10047.0 | 145.0 | 24.Jan.2029 | 492.0 |
| AVGO | BROADCOM INC | Technologie | 5.205.467 | 6.0 | 9896.0 | 325.0 | 15.Feb.2030 | 435.0 |
| V | VISA INC | Technologie | 5.199.946 | 6.0 | 9193.0 | 356.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.189.703 | 6.0 | 10316.0 | 312.0 | 13.Jan.2030 | 571.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.173.642 | 6.0 | 10165.0 | 281.0 | 01.Okt.2029 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.163.911 | 6.0 | 9868.0 | 129.0 | 07.Nov.2028 | 357.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.160.655 | 6.0 | 10038.0 | 176.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.156.863 | 6.0 | 9996.0 | 19.0 | 08.Sept.2026 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.135.407 | 6.0 | 10063.0 | 324.0 | 03.März2031 | 513.0 |
| T | AT&T INC | Kommunikation | 5.132.359 | 6.0 | 9926.0 | 147.0 | 15.Feb.2028 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 5.124.616 | 6.0 | 9971.0 | 13.0 | 15.Aug.2026 | 200.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.123.226 | 6.0 | 10036.0 | 155.0 | 03.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.119.479 | 6.0 | 9943.0 | 232.0 | 15.Jan.2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.113.329 | 6.0 | 9933.0 | 212.0 | 06.Nov.2028 | 423.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.096.422 | 6.0 | 10064.0 | 132.0 | 19.Nov.2028 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.061.378 | 6.0 | 10114.0 | 318.0 | 21.Feb.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.055.655 | 6.0 | 9984.0 | 113.0 | 08.Sept.2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.053.707 | 6.0 | 9938.0 | 21.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.052.723 | 6.0 | 9987.0 | 4.0 | 15.Juli2026 | 105.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 5.049.639 | 6.0 | 10050.0 | 49.0 | 05.Jan.2028 | 546.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.038.823 | 6.0 | 9963.0 | 26.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.034.814 | 6.0 | 10052.0 | 98.0 | 20.Juli2028 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.021.297 | 6.0 | 9979.0 | 191.0 | 03.Aug.2028 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.016.871 | 6.0 | 10027.0 | 177.0 | 18.Mai2029 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.009.842 | 6.0 | 9966.0 | 79.0 | 23.Apr.2027 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.007.110 | 6.0 | 10177.0 | 240.0 | 04.März2030 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 5.005.581 | 6.0 | 9870.0 | 164.0 | 11.Apr.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.000.869 | 6.0 | 10229.0 | 203.0 | 14.Sept.2028 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.999.412 | 6.0 | 9884.0 | 54.0 | 19.Jan.2028 | 234.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.994.735 | 6.0 | 10006.0 | 5.0 | 17.Juli2026 | 553.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.989.989 | 6.0 | 9386.0 | 350.0 | 15.Apr.2030 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.957.815 | 6.0 | 10036.0 | 58.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.953.415 | 6.0 | 10034.0 | 115.0 | 15.Sept.2027 | 469.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.947.270 | 6.0 | 11453.0 | 372.0 | 18.Jan.2031 | 850.0 |
| FISV | FISERV INC | Technologie | 4.929.201 | 6.0 | 10000.0 | 0.0 | 01.Juli2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.919.210 | 6.0 | 10089.0 | 239.0 | 08.März2029 | 580.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.914.121 | 6.0 | 10316.0 | 220.0 | 15.Nov.2028 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.912.821 | 6.0 | 10061.0 | 306.0 | 01.Dez.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.888.240 | 6.0 | 10052.0 | 58.0 | 05.März2027 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.883.687 | 6.0 | 9119.0 | 368.0 | 01.Juni2030 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.872.497 | 6.0 | 9960.0 | 279.0 | 01.Feb.2031 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.863.299 | 6.0 | 9961.0 | 20.0 | 11.Sept.2026 | 205.0 |
| C | CITIBANK NA | Bankwesen | 4.848.999 | 5.0 | 10080.0 | 277.0 | 06.Aug.2029 | 484.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.841.705 | 5.0 | 9420.0 | 343.0 | 19.März2030 | 275.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.829.066 | 5.0 | 9976.0 | 23.0 | 23.Sept.2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.828.443 | 5.0 | 10053.0 | 156.0 | 25.Feb.2029 | 509.0 |
| INTC | INTEL CORPORATION | Technologie | 4.826.955 | 5.0 | 10037.0 | 147.0 | 10.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.822.533 | 5.0 | 10123.0 | 154.0 | 22.Feb.2029 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.818.768 | 5.0 | 9873.0 | 86.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.816.761 | 5.0 | 10088.0 | 101.0 | 09.Aug.2028 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.817.323 | 5.0 | 10079.0 | 68.0 | 12.März2028 | 567.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.809.182 | 5.0 | 9346.0 | 335.0 | 15.Feb.2030 | 272.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.799.927 | 5.0 | 10037.0 | 163.0 | 30.März2029 | 486.0 |
| GOOGL | ALPHABET INC | Technologie | 4.780.085 | 5.0 | 8770.0 | 393.0 | 15.Aug.2030 | 110.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.777.876 | 5.0 | 9998.0 | 30.0 | 15.Okt.2027 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.777.983 | 5.0 | 10000.0 | 0.0 | 01.Juli2026 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.773.529 | 5.0 | 9608.0 | 157.0 | 15.Feb.2028 | 205.0 |
| AAPL | APPLE INC | Technologie | 4.772.774 | 5.0 | 9044.0 | 366.0 | 11.Mai2030 | 165.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.763.811 | 5.0 | 9975.0 | 106.0 | 15.Okt.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.759.801 | 5.0 | 9984.0 | 5.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.758.799 | 5.0 | 9970.0 | 74.0 | 19.Apr.2028 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.758.028 | 5.0 | 8941.0 | 373.0 | 03.Juni2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.752.153 | 5.0 | 9891.0 | 248.0 | 10.März2030 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.746.207 | 5.0 | 9939.0 | 298.0 | 15.Okt.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.741.641 | 5.0 | 10293.0 | 224.0 | 15.Jan.2029 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.740.116 | 5.0 | 9881.0 | 220.0 | 15.Nov.2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.732.428 | 5.0 | 10016.0 | 40.0 | 27.Nov.2026 | 458.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.724.501 | 5.0 | 9281.0 | 395.0 | 15.Okt.2030 | 261.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.718.090 | 5.0 | 10074.0 | 107.0 | 18.Aug.2027 | 529.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.699.880 | 5.0 | 9902.0 | 42.0 | 02.Dez.2026 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.700.030 | 5.0 | 9911.0 | 34.0 | 04.Nov.2026 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 4.696.380 | 5.0 | 10005.0 | 1.0 | 03.Aug.2026 | 527.0 |
| AAPL | APPLE INC | Technologie | 4.694.202 | 5.0 | 9960.0 | 173.0 | 10.Mai2028 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.690.397 | 5.0 | 9038.0 | 361.0 | 20.Apr.2030 | 160.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.690.979 | 5.0 | 9862.0 | 63.0 | 21.Feb.2027 | 220.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.683.000 | 5.0 | 10023.0 | 84.0 | 15.Mai2028 | 473.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.678.417 | 5.0 | 9971.0 | 70.0 | 24.März2028 | 417.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.673.062 | 5.0 | 9702.0 | 343.0 | 25.März2030 | 345.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.671.665 | 5.0 | 9868.0 | 216.0 | 13.Nov.2028 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.659.542 | 5.0 | 11236.0 | 353.0 | 15.Sept.2030 | 825.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.655.334 | 5.0 | 9427.0 | 344.0 | 27.März2030 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.653.958 | 5.0 | 10339.0 | 126.0 | 02.Nov.2028 | 738.0 |
| AAPL | APPLE INC | Technologie | 4.654.671 | 5.0 | 9957.0 | 174.0 | 12.Mai2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.640.294 | 5.0 | 9943.0 | 21.0 | 15.Sept.2026 | 125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.640.511 | 5.0 | 10004.0 | 23.0 | 25.Sept.2026 | 445.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.638.004 | 5.0 | 10041.0 | 99.0 | 14.Juli2028 | 497.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.636.948 | 5.0 | 10237.0 | 203.0 | 11.Sept.2028 | 565.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.619.236 | 5.0 | 9916.0 | 36.0 | 16.Nov.2027 | 231.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.618.605 | 5.0 | 9747.0 | 282.0 | 15.Aug.2029 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.616.984 | 5.0 | 9943.0 | 21.0 | 14.Sept.2027 | 172.0 |
| INTC | INTEL CORPORATION | Technologie | 4.613.431 | 5.0 | 9308.0 | 317.0 | 15.Nov.2029 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.604.738 | 5.0 | 10039.0 | 132.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.598.372 | 5.0 | 10024.0 | 53.0 | 14.Jan.2028 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.574.268 | 5.0 | 10075.0 | 169.0 | 15.Apr.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.570.324 | 5.0 | 9998.0 | 31.0 | 22.Okt.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.552.061 | 5.0 | 10058.0 | 148.0 | 15.Feb.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.550.690 | 5.0 | 9537.0 | 341.0 | 01.Apr.2030 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.542.583 | 5.0 | 9726.0 | 258.0 | 23.Apr.2029 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.541.517 | 5.0 | 10127.0 | 68.0 | 15.Apr.2027 | 645.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.539.866 | 5.0 | 9931.0 | 89.0 | 06.Juni2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.528.929 | 5.0 | 9791.0 | 379.0 | 15.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.525.227 | 5.0 | 10073.0 | 37.0 | 07.Nov.2027 | 653.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.522.023 | 5.0 | 9311.0 | 332.0 | 01.Feb.2030 | 265.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.521.264 | 5.0 | 10085.0 | 77.0 | 13.Apr.2028 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.520.581 | 5.0 | 8620.0 | 436.0 | 15.Feb.2031 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.517.755 | 5.0 | 10091.0 | 127.0 | 17.Nov.2027 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.514.735 | 5.0 | 9890.0 | 49.0 | 06.Jan.2028 | 249.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.504.382 | 5.0 | 10025.0 | 112.0 | 01.Sept.2027 | 468.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.502.976 | 5.0 | 9975.0 | 208.0 | 21.Sept.2028 | 433.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.496.361 | 5.0 | 9772.0 | 418.0 | 14.März2031 | 400.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.490.597 | 5.0 | 10074.0 | 33.0 | 26.Okt.2027 | 679.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.489.077 | 5.0 | 9928.0 | 251.0 | 03.Mai2029 | 511.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.487.459 | 5.0 | 9457.0 | 345.0 | 01.Apr.2030 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.481.849 | 5.0 | 9045.0 | 375.0 | 08.Juli2030 | 213.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.475.092 | 5.0 | 9986.0 | 53.0 | 15.Feb.2027 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.472.992 | 5.0 | 9912.0 | 83.0 | 11.Mai2027 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.469.945 | 5.0 | 10146.0 | 125.0 | 15.Nov.2027 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.457.223 | 5.0 | 10156.0 | 167.0 | 01.Sept.2028 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.451.129 | 5.0 | 10164.0 | 232.0 | 24.Jan.2030 | 543.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.449.145 | 5.0 | 9876.0 | 182.0 | 19.Juni2028 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.442.276 | 5.0 | 10040.0 | 83.0 | 15.Juni2027 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 4.439.587 | 5.0 | 10119.0 | 272.0 | 23.Juli2030 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 4.436.257 | 5.0 | 10006.0 | 147.0 | 01.Feb.2029 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.428.635 | 5.0 | 10193.0 | 181.0 | 23.Juni2028 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.425.773 | 5.0 | 9670.0 | 338.0 | 01.Apr.2030 | 363.0 |
| T | AT&T INC | Kommunikation | 4.419.935 | 5.0 | 9985.0 | 58.0 | 01.März2027 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.414.587 | 5.0 | 10460.0 | 217.0 | 20.Nov.2029 | 682.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.413.606 | 5.0 | 9947.0 | 288.0 | 10.Sept.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.408.219 | 5.0 | 9387.0 | 391.0 | 13.Nov.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.391.192 | 5.0 | 9910.0 | 85.0 | 20.Mai2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.384.218 | 5.0 | 9973.0 | 91.0 | 08.Juni2027 | 411.0 |
| USB | US BANCORP MTN | Bankwesen | 4.382.908 | 5.0 | 10168.0 | 232.0 | 23.Jan.2030 | 538.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.378.499 | 5.0 | 10004.0 | 32.0 | 22.Okt.2027 | 451.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.369.944 | 5.0 | 10068.0 | 212.0 | 26.Nov.2028 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.367.154 | 5.0 | 10214.0 | 127.0 | 01.Nov.2027 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.352.656 | 5.0 | 10001.0 | 2.0 | 07.Juli2026 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.351.633 | 5.0 | 10102.0 | 135.0 | 02.Dez.2028 | 535.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.346.149 | 5.0 | 10012.0 | 13.0 | 18.Aug.2026 | 553.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.343.509 | 5.0 | 10219.0 | 405.0 | 01.Apr.2031 | 545.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.340.354 | 5.0 | 10058.0 | 145.0 | 24.Jan.2029 | 496.0 |
| KMI | KINDER MORGAN INC | Energie | 4.340.358 | 5.0 | 10088.0 | 233.0 | 01.Feb.2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.339.246 | 5.0 | 10104.0 | 143.0 | 01.Feb.2028 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.337.415 | 5.0 | 10037.0 | 197.0 | 15.März2030 | 538.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.336.271 | 5.0 | 9897.0 | 411.0 | 24.März2031 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 4.325.751 | 5.0 | 10049.0 | 173.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.325.262 | 5.0 | 10322.0 | 210.0 | 07.Nov.2028 | 680.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.323.076 | 5.0 | 9931.0 | 147.0 | 15.März2028 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.319.540 | 5.0 | 9980.0 | 113.0 | 15.Sept.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.312.365 | 5.0 | 9916.0 | 258.0 | 17.Apr.2030 | 440.0 |
| TFC | TRUIST BANK | Bankwesen | 4.302.515 | 5.0 | 9125.0 | 345.0 | 11.März2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.297.155 | 5.0 | 9270.0 | 360.0 | 04.Juni2031 | 285.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.294.221 | 5.0 | 9946.0 | 118.0 | 22.Sept.2028 | 406.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.293.502 | 5.0 | 9421.0 | 326.0 | 16.Jan.2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.292.273 | 5.0 | 9041.0 | 365.0 | 15.Mai2030 | 195.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.290.287 | 5.0 | 9762.0 | 247.0 | 15.März2029 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.287.655 | 5.0 | 10001.0 | 211.0 | 02.Okt.2028 | 455.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.284.600 | 5.0 | 9973.0 | 10.0 | 07.Aug.2026 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.284.750 | 5.0 | 10018.0 | 113.0 | 10.Sept.2028 | 484.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.283.501 | 5.0 | 9099.0 | 365.0 | 15.Mai2030 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.278.626 | 5.0 | 9158.0 | 383.0 | 14.Aug.2030 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.278.066 | 5.0 | 10176.0 | 194.0 | 08.Aug.2028 | 559.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.274.121 | 5.0 | 9943.0 | 29.0 | 15.Okt.2026 | 265.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.271.761 | 5.0 | 9801.0 | 413.0 | 06.März2031 | 420.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.270.699 | 5.0 | 10036.0 | 23.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.269.973 | 5.0 | 10062.0 | 33.0 | 20.Okt.2027 | 662.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.269.650 | 5.0 | 9487.0 | 188.0 | 07.Juni2029 | 189.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.266.274 | 5.0 | 9921.0 | 29.0 | 13.Okt.2027 | 164.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.266.389 | 5.0 | 9830.0 | 399.0 | 13.Jan.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.265.129 | 5.0 | 10276.0 | 120.0 | 04.Nov.2027 | 735.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.263.927 | 5.0 | 9925.0 | 220.0 | 11.Nov.2029 | 448.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.257.334 | 5.0 | 10120.0 | 326.0 | 22.März2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.251.500 | 5.0 | 9790.0 | 90.0 | 01.Juni2028 | 218.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.247.268 | 5.0 | 9885.0 | 238.0 | 29.Jan.2030 | 428.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.246.537 | 5.0 | 10330.0 | 167.0 | 12.Mai2028 | 680.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.244.869 | 5.0 | 9884.0 | 116.0 | 19.Sept.2027 | 328.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.242.242 | 5.0 | 10032.0 | 314.0 | 15.Jan.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.240.563 | 5.0 | 9918.0 | 70.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 4.239.516 | 5.0 | 10037.0 | 153.0 | 28.Feb.2028 | 454.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.228.456 | 5.0 | 8908.0 | 433.0 | 01.Apr.2031 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.215.805 | 5.0 | 9970.0 | 51.0 | 11.Jan.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.214.488 | 5.0 | 10203.0 | 268.0 | 15.Juli2029 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.213.776 | 5.0 | 10072.0 | 78.0 | 17.Mai2027 | 585.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.208.734 | 5.0 | 9909.0 | 261.0 | 08.Mai2030 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 4.193.144 | 5.0 | 9512.0 | 407.0 | 01.Feb.2031 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.190.565 | 5.0 | 10131.0 | 243.0 | 15.Apr.2029 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.189.533 | 5.0 | 9951.0 | 45.0 | 15.Dez.2026 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.188.670 | 5.0 | 10155.0 | 245.0 | 19.März2030 | 534.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.179.380 | 5.0 | 9934.0 | 146.0 | 20.Jan.2029 | 417.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.177.105 | 5.0 | 10017.0 | 356.0 | 05.Juni2030 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.177.817 | 5.0 | 9887.0 | 128.0 | 03.Nov.2028 | 382.0 |
| AAPL | APPLE INC | Technologie | 4.168.046 | 5.0 | 9395.0 | 300.0 | 11.Sept.2029 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.165.301 | 5.0 | 10241.0 | 292.0 | 09.Nov.2029 | 615.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.163.883 | 5.0 | 9954.0 | 240.0 | 15.März2029 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.161.963 | 5.0 | 10003.0 | 29.0 | 01.Feb.2029 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.159.457 | 5.0 | 9626.0 | 350.0 | 15.Mai2030 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 4.157.231 | 5.0 | 10408.0 | 251.0 | 01.Mai2029 | 630.0 |
| AAPL | APPLE INC | Technologie | 4.153.167 | 5.0 | 9861.0 | 115.0 | 12.Sept.2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.147.711 | 5.0 | 10066.0 | 321.0 | 01.Feb.2030 | 485.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.140.622 | 5.0 | 9124.0 | 359.0 | 01.Mai2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.138.848 | 5.0 | 10061.0 | 229.0 | 15.Jan.2029 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.137.462 | 5.0 | 9948.0 | 67.0 | 18.März2028 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.135.680 | 5.0 | 9234.0 | 345.0 | 15.März2030 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.132.923 | 5.0 | 9755.0 | 257.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.131.994 | 5.0 | 9971.0 | 163.0 | 22.März2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.130.876 | 5.0 | 9902.0 | 162.0 | 16.März2028 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.126.898 | 5.0 | 9919.0 | 81.0 | 03.Mai2027 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 4.126.331 | 5.0 | 10052.0 | 246.0 | 15.Apr.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.125.346 | 5.0 | 9034.0 | 378.0 | 17.Juli2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.117.774 | 5.0 | 9719.0 | 295.0 | 27.Sept.2029 | 420.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.113.465 | 5.0 | 9935.0 | 162.0 | 17.Apr.2028 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.113.816 | 5.0 | 9883.0 | 133.0 | 01.Dez.2027 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.114.200 | 5.0 | 9445.0 | 324.0 | 10.Jan.2030 | 283.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.112.896 | 5.0 | 9922.0 | 431.0 | 20.Mai2031 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.112.498 | 5.0 | 10016.0 | 286.0 | 10.Sept.2030 | 494.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.112.502 | 5.0 | 9969.0 | 396.0 | 15.Jan.2031 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.103.108 | 5.0 | 9826.0 | 387.0 | 15.Nov.2030 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.100.569 | 5.0 | 9962.0 | 89.0 | 06.Juni2028 | 412.0 |
| T | AT&T INC | Kommunikation | 4.093.471 | 5.0 | 9831.0 | 422.0 | 30.Apr.2031 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.091.465 | 5.0 | 10155.0 | 143.0 | 13.Jan.2028 | 552.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.087.971 | 5.0 | 10055.0 | 344.0 | 13.Mai2031 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.088.175 | 5.0 | 9879.0 | 65.0 | 03.März2027 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.088.496 | 5.0 | 9956.0 | 242.0 | 30.März2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.079.950 | 5.0 | 9944.0 | 116.0 | 15.Sept.2028 | 404.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.080.672 | 5.0 | 10360.0 | 318.0 | 15.März2030 | 586.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.069.091 | 5.0 | 9900.0 | 51.0 | 07.Jan.2028 | 255.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.061.074 | 5.0 | 9294.0 | 336.0 | 15.Feb.2030 | 256.0 |
| MA | MASTERCARD INC | Technologie | 4.054.401 | 5.0 | 9612.0 | 339.0 | 26.März2030 | 335.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.053.036 | 5.0 | 10039.0 | 147.0 | 26.Jan.2029 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.049.621 | 5.0 | 10093.0 | 113.0 | 13.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.044.614 | 5.0 | 9991.0 | 49.0 | 17.Jan.2027 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.043.971 | 5.0 | 9991.0 | 198.0 | 16.Aug.2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.042.185 | 5.0 | 9997.0 | 185.0 | 13.Juni2028 | 431.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.030.182 | 5.0 | 10094.0 | 272.0 | 25.Juni2029 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.025.214 | 5.0 | 10094.0 | 141.0 | 10.Jan.2029 | 537.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.023.289 | 5.0 | 9047.0 | 431.0 | 15.März2031 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 4.019.830 | 5.0 | 9951.0 | 69.0 | 25.März2027 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.013.938 | 5.0 | 9839.0 | 297.0 | 04.Okt.2029 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.013.337 | 5.0 | 8856.0 | 397.0 | 01.Sept.2030 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.012.482 | 5.0 | 9993.0 | 356.0 | 01.Juli2030 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.010.510 | 5.0 | 10129.0 | 253.0 | 15.Apr.2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.002.902 | 5.0 | 8826.0 | 422.0 | 15.Jan.2031 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.997.608 | 5.0 | 9976.0 | 69.0 | 16.März2027 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.996.549 | 5.0 | 9854.0 | 246.0 | 06.März2029 | 395.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.994.351 | 5.0 | 9994.0 | 82.0 | 17.Mai2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 3.994.400 | 5.0 | 9966.0 | 355.0 | 15.Juli2030 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.992.403 | 5.0 | 9443.0 | 288.0 | 15.Aug.2029 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.988.359 | 5.0 | 10241.0 | 261.0 | 01.Juni2029 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.980.880 | 5.0 | 10169.0 | 265.0 | 01.Juni2029 | 480.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.977.599 | 5.0 | 9866.0 | 248.0 | 16.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.970.512 | 4.0 | 10239.0 | 223.0 | 07.Jan.2029 | 580.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.968.318 | 4.0 | 9960.0 | 162.0 | 16.März2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.966.913 | 4.0 | 10576.0 | 307.0 | 06.März2030 | 735.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.966.449 | 4.0 | 10042.0 | 54.0 | 21.Jan.2028 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.965.386 | 4.0 | 10120.0 | 297.0 | 07.Nov.2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.964.625 | 4.0 | 10040.0 | 186.0 | 15.Juli2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.963.564 | 4.0 | 10018.0 | 46.0 | 17.Dez.2026 | 457.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 3.962.723 | 4.0 | 10099.0 | 340.0 | 09.Mai2031 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 3.960.676 | 4.0 | 10205.0 | 180.0 | 12.Juni2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.955.427 | 4.0 | 10035.0 | 279.0 | 15.Aug.2030 | 496.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.951.553 | 4.0 | 9911.0 | 88.0 | 01.Juni2027 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.949.538 | 4.0 | 9435.0 | 302.0 | 01.Okt.2029 | 285.0 |
| CVX | CHEVRON CORP | Energie | 3.946.143 | 4.0 | 9200.0 | 362.0 | 11.Mai2030 | 224.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.942.860 | 4.0 | 9452.0 | 184.0 | 20.Mai2028 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.939.416 | 4.0 | 10259.0 | 265.0 | 05.Juni2030 | 572.0 |
| MPLX | MPLX LP | Energie | 3.924.119 | 4.0 | 9960.0 | 403.0 | 15.Feb.2031 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.921.414 | 4.0 | 9918.0 | 409.0 | 09.Apr.2031 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.920.369 | 4.0 | 10190.0 | 188.0 | 17.Juli2028 | 552.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.919.044 | 4.0 | 9905.0 | 182.0 | 26.Juni2028 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.915.384 | 4.0 | 9885.0 | 50.0 | 11.Jan.2028 | 247.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.904.597 | 4.0 | 9915.0 | 81.0 | 01.Mai2027 | 355.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.903.612 | 4.0 | 9666.0 | 337.0 | 01.Apr.2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.900.692 | 4.0 | 10014.0 | 10.0 | 07.Aug.2027 | 599.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.900.356 | 4.0 | 9988.0 | 4.0 | 15.Juli2026 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.899.175 | 4.0 | 10106.0 | 321.0 | 12.Feb.2030 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.898.596 | 4.0 | 9877.0 | 150.0 | 31.Jan.2028 | 380.0 |
| MA | MASTERCARD INC | Technologie | 3.898.630 | 4.0 | 9994.0 | 435.0 | 08.Juni2031 | 460.0 |
| MPLX | MPLX LP | Energie | 3.893.904 | 4.0 | 9904.0 | 155.0 | 15.März2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.892.371 | 4.0 | 9714.0 | 334.0 | 25.März2030 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.889.830 | 4.0 | 10117.0 | 188.0 | 14.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.888.221 | 4.0 | 10003.0 | 85.0 | 28.Mai2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.886.817 | 4.0 | 10076.0 | 313.0 | 15.Jan.2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.887.217 | 4.0 | 9861.0 | 372.0 | 04.Sept.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.885.847 | 4.0 | 10003.0 | 31.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.875.864 | 4.0 | 9764.0 | 252.0 | 05.Apr.2029 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.867.549 | 4.0 | 10191.0 | 122.0 | 05.Nov.2027 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.865.818 | 4.0 | 10128.0 | 236.0 | 31.Jan.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.843.781 | 4.0 | 9934.0 | 129.0 | 03.Nov.2028 | 400.0 |
| C | CITIBANK NA | Bankwesen | 3.839.413 | 4.0 | 10000.0 | 4.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.837.069 | 4.0 | 9941.0 | 21.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.837.152 | 4.0 | 9980.0 | 11.0 | 10.Aug.2026 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.828.052 | 4.0 | 9496.0 | 340.0 | 22.März2030 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.824.056 | 4.0 | 9889.0 | 66.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.822.724 | 4.0 | 10102.0 | 143.0 | 10.Jan.2028 | 516.0 |
| PAYX | PAYCHEX INC | Technologie | 3.820.487 | 4.0 | 10082.0 | 332.0 | 15.Apr.2030 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 3.811.812 | 4.0 | 10117.0 | 315.0 | 10.Feb.2030 | 513.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.812.261 | 4.0 | 8764.0 | 413.0 | 29.Okt.2030 | 120.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.810.726 | 4.0 | 9996.0 | 180.0 | 22.Mai2028 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.796.865 | 4.0 | 10248.0 | 231.0 | 23.Jan.2030 | 584.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.793.830 | 4.0 | 10072.0 | 44.0 | 15.Jan.2027 | 610.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.790.134 | 4.0 | 9546.0 | 341.0 | 01.Apr.2030 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.785.988 | 4.0 | 9945.0 | 119.0 | 10.Jan.2028 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.777.471 | 4.0 | 9353.0 | 328.0 | 15.Jan.2030 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.775.106 | 4.0 | 9620.0 | 167.0 | 25.März2028 | 226.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.768.822 | 4.0 | 9475.0 | 190.0 | 15.Juni2028 | 155.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.763.777 | 4.0 | 9978.0 | 425.0 | 08.Mai2031 | 497.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.759.305 | 4.0 | 10029.0 | 24.0 | 15.Sept.2027 | 593.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.751.865 | 4.0 | 9903.0 | 81.0 | 03.Mai2027 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.752.179 | 4.0 | 10240.0 | 104.0 | 01.Okt.2027 | 680.0 |
| V | VISA INC | Technologie | 3.747.273 | 4.0 | 9824.0 | 77.0 | 15.Apr.2027 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.740.166 | 4.0 | 10015.0 | 3.0 | 13.Juli2027 | 715.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.740.424 | 4.0 | 10060.0 | 237.0 | 15.Feb.2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.740.460 | 4.0 | 10092.0 | 284.0 | 06.Sept.2030 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.739.547 | 4.0 | 9877.0 | 202.0 | 21.Sept.2028 | 394.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.734.577 | 4.0 | 9111.0 | 434.0 | 01.Apr.2031 | 263.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.731.195 | 4.0 | 9987.0 | 212.0 | 15.Nov.2028 | 472.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.724.159 | 4.0 | 9003.0 | 433.0 | 15.März2031 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.723.746 | 4.0 | 9533.0 | 185.0 | 28.Mai2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.719.697 | 4.0 | 10028.0 | 126.0 | 26.Okt.2027 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.705.350 | 4.0 | 10061.0 | 152.0 | 28.Feb.2028 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.704.274 | 4.0 | 10218.0 | 200.0 | 13.Sept.2029 | 581.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.698.685 | 4.0 | 10179.0 | 270.0 | 10.Juli2030 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.697.833 | 4.0 | 9959.0 | 70.0 | 28.März2028 | 402.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.694.674 | 4.0 | 10350.0 | 235.0 | 01.März2029 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.691.977 | 4.0 | 9315.0 | 241.0 | 15.Jan.2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.690.718 | 4.0 | 9070.0 | 409.0 | 03.Dez.2030 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.686.441 | 4.0 | 9288.0 | 364.0 | 01.Juni2030 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.683.040 | 4.0 | 9925.0 | 254.0 | 01.Mai2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.679.831 | 4.0 | 10036.0 | 244.0 | 10.Apr.2029 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.680.194 | 4.0 | 9959.0 | 353.0 | 08.Juli2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.680.672 | 4.0 | 9214.0 | 352.0 | 22.Apr.2031 | 252.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.679.648 | 4.0 | 9383.0 | 348.0 | 06.Apr.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.676.735 | 4.0 | 10051.0 | 354.0 | 03.Juni2030 | 481.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.675.430 | 4.0 | 10119.0 | 260.0 | 15.Mai2029 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.667.424 | 4.0 | 9905.0 | 290.0 | 11.Sept.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.665.148 | 4.0 | 10055.0 | 361.0 | 05.Sept.2030 | 573.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.664.724 | 4.0 | 10079.0 | 308.0 | 15.Nov.2029 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.662.324 | 4.0 | 9903.0 | 45.0 | 15.Dez.2026 | 206.0 |
| AAPL | APPLE INC | Technologie | 3.659.975 | 4.0 | 9853.0 | 131.0 | 13.Nov.2027 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.658.160 | 4.0 | 10003.0 | 275.0 | 26.Juni2030 | 491.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.655.476 | 4.0 | 10027.0 | 22.0 | 11.Sept.2027 | 608.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.652.500 | 4.0 | 9520.0 | 346.0 | 25.März2030 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.652.355 | 4.0 | 10014.0 | 344.0 | 28.Apr.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.649.713 | 4.0 | 9849.0 | 389.0 | 06.Nov.2030 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.647.658 | 4.0 | 9446.0 | 292.0 | 16.Aug.2029 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.644.676 | 4.0 | 9945.0 | 260.0 | 23.Apr.2029 | 436.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.641.510 | 4.0 | 10015.0 | 37.0 | 15.Nov.2026 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.636.079 | 4.0 | 10101.0 | 266.0 | 15.Juli2029 | 595.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.635.471 | 4.0 | 9921.0 | 169.0 | 15.Mai2028 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.626.839 | 4.0 | 10016.0 | 45.0 | 16.Dez.2026 | 442.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.623.525 | 4.0 | 9884.0 | 388.0 | 15.Nov.2030 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.620.854 | 4.0 | 10333.0 | 188.0 | 27.Juli2029 | 634.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.620.355 | 4.0 | 9966.0 | 333.0 | 15.Apr.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.618.231 | 4.0 | 11265.0 | 299.0 | 15.Juli2030 | 888.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.615.891 | 4.0 | 9816.0 | 250.0 | 07.März2029 | 374.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.613.329 | 4.0 | 9292.0 | 340.0 | 25.Feb.2030 | 256.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.611.942 | 4.0 | 10076.0 | 236.0 | 13.Feb.2029 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.612.650 | 4.0 | 10041.0 | 156.0 | 15.März2028 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.609.048 | 4.0 | 10042.0 | 177.0 | 01.Juni2028 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.609.086 | 4.0 | 10114.0 | 161.0 | 01.Apr.2028 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.607.659 | 4.0 | 10228.0 | 314.0 | 15.Feb.2030 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.606.198 | 4.0 | 9073.0 | 360.0 | 29.Apr.2030 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 3.606.303 | 4.0 | 9960.0 | 148.0 | 01.März2028 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.604.837 | 4.0 | 10263.0 | 137.0 | 10.Jan.2029 | 653.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.604.040 | 4.0 | 10134.0 | 310.0 | 09.Jan.2030 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.600.757 | 4.0 | 9933.0 | 213.0 | 15.Okt.2028 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.590.928 | 4.0 | 9941.0 | 71.0 | 25.März2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.585.415 | 4.0 | 9794.0 | 415.0 | 15.März2031 | 425.0 |
| CDW | CDW LLC | Technologie | 3.583.536 | 4.0 | 9927.0 | 41.0 | 01.Dez.2026 | 267.0 |
| NOW | SERVICENOW INC | Technologie | 3.580.561 | 4.0 | 8762.0 | 396.0 | 01.Sept.2030 | 140.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.579.143 | 4.0 | 10018.0 | 21.0 | 15.Dez.2026 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.578.077 | 4.0 | 9497.0 | 331.0 | 15.Feb.2030 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.577.180 | 4.0 | 9934.0 | 74.0 | 05.Apr.2027 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.576.324 | 4.0 | 10443.0 | 360.0 | 30.Sept.2030 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.573.875 | 4.0 | 9801.0 | 152.0 | 15.Feb.2028 | 375.0 |
| MET | METLIFE INC | Versicherung | 3.573.250 | 4.0 | 10014.0 | 327.0 | 23.März2030 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.568.827 | 4.0 | 9942.0 | 34.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.568.912 | 4.0 | 9945.0 | 19.0 | 10.Sept.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.567.344 | 4.0 | 9911.0 | 106.0 | 17.Aug.2027 | 413.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.566.552 | 4.0 | 8828.0 | 389.0 | 06.Aug.2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.565.475 | 4.0 | 10304.0 | 296.0 | 17.Nov.2029 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.564.590 | 4.0 | 9971.0 | 29.0 | 15.Okt.2026 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.563.453 | 4.0 | 9993.0 | 168.0 | 25.Mai2028 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.563.455 | 4.0 | 9931.0 | 150.0 | 01.März2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.562.626 | 4.0 | 10050.0 | 149.0 | 31.Jan.2028 | 486.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.562.743 | 4.0 | 9925.0 | 414.0 | 18.März2031 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.561.226 | 4.0 | 9966.0 | 25.0 | 01.Okt.2026 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.558.670 | 4.0 | 9885.0 | 428.0 | 30.Apr.2031 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.557.280 | 4.0 | 10006.0 | 187.0 | 18.Juni2028 | 436.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.555.801 | 4.0 | 9996.0 | 34.0 | 01.Dez.2026 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.553.603 | 4.0 | 10194.0 | 399.0 | 22.Feb.2031 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.553.206 | 4.0 | 9602.0 | 363.0 | 01.März2031 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.550.775 | 4.0 | 10175.0 | 428.0 | 15.Juni2031 | 525.0 |
| ADBE | ADOBE INC | Technologie | 3.545.202 | 4.0 | 9222.0 | 335.0 | 01.Feb.2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.541.026 | 4.0 | 9653.0 | 285.0 | 15.Aug.2029 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.538.351 | 4.0 | 10225.0 | 202.0 | 01.Feb.2029 | 588.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.532.968 | 4.0 | 10005.0 | 8.0 | 23.Juli2027 | 507.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.530.222 | 4.0 | 9899.0 | 219.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.529.328 | 4.0 | 10027.0 | 294.0 | 06.Okt.2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.522.250 | 4.0 | 10102.0 | 240.0 | 26.Feb.2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.519.684 | 4.0 | 8841.0 | 404.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.516.818 | 4.0 | 9995.0 | 255.0 | 06.Apr.2029 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.513.984 | 4.0 | 9979.0 | 21.0 | 16.Sept.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.513.343 | 4.0 | 10008.0 | 122.0 | 08.Okt.2027 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.510.655 | 4.0 | 9464.0 | 298.0 | 15.Sept.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.509.490 | 4.0 | 9961.0 | 169.0 | 12.Apr.2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.500.400 | 4.0 | 10139.0 | 322.0 | 25.Feb.2031 | 537.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.497.934 | 4.0 | 9755.0 | 242.0 | 19.Feb.2029 | 346.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.497.318 | 4.0 | 10255.0 | 156.0 | 09.März2029 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.492.579 | 4.0 | 9980.0 | 72.0 | 29.März2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.488.385 | 4.0 | 9986.0 | 9.0 | 03.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.487.635 | 4.0 | 10194.0 | 153.0 | 06.März2029 | 587.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.487.908 | 4.0 | 9884.0 | 317.0 | 15.Jan.2030 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.484.304 | 4.0 | 9964.0 | 195.0 | 06.Aug.2029 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.473.044 | 4.0 | 10015.0 | 95.0 | 06.Juli2028 | 476.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.471.795 | 4.0 | 9944.0 | 66.0 | 08.März2027 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.470.140 | 4.0 | 10062.0 | 156.0 | 15.März2028 | 495.0 |
| HUM | HUMANA INC | Versicherung | 3.459.982 | 4.0 | 10140.0 | 410.0 | 15.Apr.2031 | 538.0 |
| MPLX | MPLX LP | Energie | 3.458.114 | 4.0 | 9975.0 | 60.0 | 01.März2027 | 413.0 |
| INTU | INTUIT INC | Technologie | 3.456.058 | 4.0 | 10012.0 | 12.0 | 15.Sept.2026 | 525.0 |
| MPLX | MPLX LP | Energie | 3.454.618 | 4.0 | 9200.0 | 379.0 | 15.Aug.2030 | 265.0 |
| OKE | ONEOK INC | Energie | 3.451.257 | 4.0 | 9963.0 | 116.0 | 24.Sept.2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.451.591 | 4.0 | 9856.0 | 258.0 | 09.Apr.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.435.689 | 4.0 | 10000.0 | 123.0 | 18.Okt.2028 | 452.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.431.119 | 4.0 | 10189.0 | 176.0 | 06.Juni2028 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.426.858 | 4.0 | 10234.0 | 201.0 | 25.Sept.2028 | 572.0 |
| AAPL | APPLE INC | Technologie | 3.423.653 | 4.0 | 9887.0 | 94.0 | 20.Juni2027 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.420.364 | 4.0 | 9983.0 | 8.0 | 30.Juli2026 | 185.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.419.500 | 4.0 | 9966.0 | 183.0 | 15.Juni2028 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.410.556 | 4.0 | 10209.0 | 162.0 | 15.Apr.2028 | 605.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.410.730 | 4.0 | 9942.0 | 352.0 | 01.Juli2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.411.060 | 4.0 | 9873.0 | 251.0 | 06.Apr.2029 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.410.264 | 4.0 | 9415.0 | 233.0 | 01.Dez.2028 | 227.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.405.390 | 4.0 | 9536.0 | 341.0 | 27.März2030 | 325.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.403.945 | 4.0 | 9905.0 | 228.0 | 17.Jan.2029 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.404.143 | 4.0 | 9938.0 | 96.0 | 15.Juli2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.399.097 | 4.0 | 9774.0 | 86.0 | 15.Mai2027 | 170.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.399.725 | 4.0 | 10071.0 | 65.0 | 01.März2028 | 558.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.397.354 | 4.0 | 10111.0 | 239.0 | 01.März2029 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.396.589 | 4.0 | 9937.0 | 169.0 | 15.Mai2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.396.826 | 4.0 | 8793.0 | 414.0 | 13.Nov.2030 | 145.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.392.159 | 4.0 | 9650.0 | 274.0 | 14.Juni2029 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.390.349 | 4.0 | 9804.0 | 409.0 | 19.Feb.2031 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.390.817 | 4.0 | 10190.0 | 183.0 | 21.Juli2028 | 588.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.389.649 | 4.0 | 9979.0 | 13.0 | 19.Aug.2026 | 260.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.387.703 | 4.0 | 9940.0 | 64.0 | 01.März2027 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.387.234 | 4.0 | 10013.0 | 184.0 | 13.Juni2029 | 482.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.381.714 | 4.0 | 9784.0 | 416.0 | 15.März2031 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.380.468 | 4.0 | 10014.0 | 241.0 | 29.März2029 | 485.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.380.258 | 4.0 | 10338.0 | 228.0 | 01.Feb.2029 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.375.203 | 4.0 | 9944.0 | 420.0 | 15.Apr.2031 | 487.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.375.291 | 4.0 | 9920.0 | 88.0 | 02.Juni2027 | 355.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.374.582 | 4.0 | 10089.0 | 232.0 | 30.Jan.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.372.248 | 4.0 | 9965.0 | 184.0 | 20.Juni2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.364.382 | 4.0 | 10108.0 | 254.0 | 05.Apr.2029 | 499.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.362.092 | 4.0 | 9980.0 | 117.0 | 25.Sept.2027 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.359.038 | 4.0 | 9920.0 | 269.0 | 15.Juni2029 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.357.608 | 4.0 | 9150.0 | 371.0 | 01.Juli2030 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.358.289 | 4.0 | 9522.0 | 345.0 | 06.Apr.2030 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.355.891 | 4.0 | 9135.0 | 431.0 | 25.März2031 | 273.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.356.395 | 4.0 | 9969.0 | 180.0 | 20.Mai2029 | 454.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.350.225 | 4.0 | 9879.0 | 218.0 | 23.Okt.2029 | 437.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.347.894 | 4.0 | 10008.0 | 195.0 | 15.Sept.2028 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.344.657 | 4.0 | 9814.0 | 294.0 | 18.Sept.2029 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.342.778 | 4.0 | 10011.0 | 95.0 | 15.Juli2027 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.343.069 | 4.0 | 9773.0 | 340.0 | 22.März2030 | 380.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.340.223 | 4.0 | 10012.0 | 207.0 | 01.Nov.2028 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 3.338.945 | 4.0 | 9904.0 | 431.0 | 01.Juni2031 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.337.640 | 4.0 | 9933.0 | 91.0 | 15.Juni2027 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.336.459 | 4.0 | 10189.0 | 343.0 | 19.Mai2030 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.332.066 | 4.0 | 9272.0 | 339.0 | 21.Feb.2030 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.331.715 | 4.0 | 9989.0 | 4.0 | 14.Juli2026 | 165.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.329.577 | 4.0 | 9972.0 | 43.0 | 08.Dez.2026 | 435.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.328.757 | 4.0 | 10234.0 | 341.0 | 01.Juli2030 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.325.659 | 4.0 | 9903.0 | 413.0 | 15.März2031 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.325.400 | 4.0 | 10141.0 | 191.0 | 15.Aug.2028 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.325.483 | 4.0 | 9889.0 | 45.0 | 15.Dez.2026 | 263.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.323.997 | 4.0 | 9287.0 | 342.0 | 11.März2030 | 270.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.324.748 | 4.0 | 9974.0 | 29.0 | 15.Okt.2026 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.323.367 | 4.0 | 9925.0 | 207.0 | 16.Okt.2028 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.322.257 | 4.0 | 9862.0 | 406.0 | 15.Feb.2031 | 450.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.320.499 | 4.0 | 10023.0 | 53.0 | 13.Jan.2028 | 486.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.319.499 | 4.0 | 9907.0 | 170.0 | 15.Mai2028 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.318.801 | 4.0 | 9914.0 | 65.0 | 01.März2027 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.319.000 | 4.0 | 10557.0 | 330.0 | 01.Sept.2030 | 663.0 |
| RTX | RTX CORP | Produktionsmittel | 3.319.381 | 4.0 | 10037.0 | 27.0 | 08.Nov.2026 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.316.163 | 4.0 | 9851.0 | 123.0 | 15.Okt.2027 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.313.673 | 4.0 | 9958.0 | 25.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.310.833 | 4.0 | 9867.0 | 62.0 | 14.Feb.2027 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.307.152 | 4.0 | 9866.0 | 159.0 | 22.März2028 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.305.491 | 4.0 | 9637.0 | 314.0 | 01.Dez.2029 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.304.816 | 4.0 | 10115.0 | 151.0 | 01.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.301.911 | 4.0 | 9862.0 | 394.0 | 08.Jan.2031 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.299.551 | 4.0 | 9824.0 | 234.0 | 08.Jan.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.297.234 | 4.0 | 10356.0 | 386.0 | 20.Nov.2030 | 555.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.295.980 | 4.0 | 10020.0 | 77.0 | 12.Apr.2028 | 487.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.296.371 | 4.0 | 9464.0 | 229.0 | 20.Nov.2028 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.285.345 | 4.0 | 9450.0 | 311.0 | 01.Nov.2029 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.285.566 | 4.0 | 8865.0 | 389.0 | 21.Aug.2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.282.319 | 4.0 | 10003.0 | 8.0 | 23.Juli2027 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.280.369 | 4.0 | 10049.0 | 152.0 | 14.Feb.2029 | 493.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.279.427 | 4.0 | 9973.0 | 45.0 | 15.Dez.2026 | 380.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.279.560 | 4.0 | 10002.0 | 173.0 | 15.Mai2028 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 3.272.346 | 4.0 | 9851.0 | 351.0 | 15.Mai2030 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.271.126 | 4.0 | 9937.0 | 218.0 | 01.Dez.2028 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.269.692 | 4.0 | 10108.0 | 328.0 | 15.März2030 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.269.878 | 4.0 | 9476.0 | 166.0 | 15.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.268.905 | 4.0 | 10448.0 | 216.0 | 07.Nov.2028 | 661.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.264.736 | 4.0 | 10433.0 | 308.0 | 15.Feb.2030 | 630.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.265.082 | 4.0 | 9935.0 | 83.0 | 11.Mai2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.264.206 | 4.0 | 9866.0 | 397.0 | 15.Jan.2031 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.263.227 | 4.0 | 9701.0 | 285.0 | 08.Aug.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.261.786 | 4.0 | 9993.0 | 2.0 | 09.Juli2027 | 155.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.259.393 | 4.0 | 9848.0 | 138.0 | 15.Dez.2027 | 334.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.255.957 | 4.0 | 10015.0 | 73.0 | 01.Apr.2027 | 455.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.249.402 | 4.0 | 10045.0 | 320.0 | 15.Feb.2030 | 505.0 |
| MA | MASTERCARD INC | Technologie | 3.241.015 | 4.0 | 9956.0 | 39.0 | 21.Nov.2026 | 295.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.240.209 | 4.0 | 9994.0 | 287.0 | 11.Sept.2030 | 486.0 |
| CVX | CHEVRON USA INC | Energie | 3.240.462 | 4.0 | 9943.0 | 382.0 | 15.Okt.2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.239.194 | 4.0 | 9599.0 | 166.0 | 20.März2028 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.237.351 | 4.0 | 10421.0 | 391.0 | 20.Feb.2031 | 583.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.237.956 | 4.0 | 9498.0 | 286.0 | 29.Juli2029 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.225.952 | 4.0 | 10015.0 | 127.0 | 08.Nov.2027 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.226.643 | 4.0 | 9967.0 | 114.0 | 08.Sept.2028 | 424.0 |
| FISV | FISERV INC | Technologie | 3.225.647 | 4.0 | 9142.0 | 365.0 | 01.Juni2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.224.916 | 4.0 | 9939.0 | 21.0 | 17.Sept.2026 | 105.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.223.024 | 4.0 | 9771.0 | 338.0 | 15.Apr.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.219.989 | 4.0 | 10155.0 | 193.0 | 01.Aug.2028 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.220.034 | 4.0 | 9633.0 | 172.0 | 15.Apr.2028 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.218.334 | 4.0 | 9995.0 | 104.0 | 03.Aug.2027 | 424.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.217.883 | 4.0 | 10109.0 | 349.0 | 10.Juli2030 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.215.305 | 4.0 | 9317.0 | 311.0 | 24.Okt.2029 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.213.711 | 4.0 | 9145.0 | 365.0 | 20.Mai2030 | 215.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.212.854 | 4.0 | 9859.0 | 207.0 | 15.Sept.2029 | 408.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.212.013 | 4.0 | 9879.0 | 65.0 | 01.März2027 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.211.225 | 4.0 | 8954.0 | 450.0 | 15.Mai2031 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.209.471 | 4.0 | 9987.0 | 276.0 | 28.Juli2030 | 477.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.204.690 | 4.0 | 10057.0 | 176.0 | 15.Juni2028 | 485.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.202.492 | 4.0 | 10034.0 | 62.0 | 15.März2027 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 3.201.891 | 4.0 | 9794.0 | 150.0 | 01.Feb.2028 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.200.469 | 4.0 | 9933.0 | 372.0 | 15.Sept.2030 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.197.604 | 4.0 | 9690.0 | 272.0 | 01.Juli2029 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 3.198.207 | 4.0 | 9922.0 | 104.0 | 05.Aug.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.194.911 | 4.0 | 9918.0 | 203.0 | 11.Sept.2029 | 425.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.192.762 | 4.0 | 9999.0 | 21.0 | 11.Sept.2027 | 451.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.192.827 | 4.0 | 10085.0 | 96.0 | 28.Juni2027 | 524.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.190.407 | 4.0 | 9906.0 | 221.0 | 15.Nov.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.188.343 | 4.0 | 10236.0 | 186.0 | 13.Juli2028 | 580.0 |
| USB | US BANCORP | Bankwesen | 3.186.329 | 4.0 | 8795.0 | 385.0 | 22.Juli2030 | 138.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.186.608 | 4.0 | 9437.0 | 237.0 | 21.Dez.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.182.542 | 4.0 | 10187.0 | 243.0 | 14.März2030 | 554.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.179.517 | 4.0 | 9759.0 | 338.0 | 15.Apr.2030 | 405.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.179.690 | 4.0 | 9869.0 | 392.0 | 15.Nov.2030 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.177.580 | 4.0 | 9956.0 | 65.0 | 09.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.176.587 | 4.0 | 10309.0 | 389.0 | 08.Feb.2031 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 3.175.853 | 4.0 | 10065.0 | 338.0 | 15.Apr.2030 | 469.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.173.376 | 4.0 | 10042.0 | 30.0 | 20.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.173.652 | 4.0 | 10003.0 | 263.0 | 10.Mai2030 | 479.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.168.101 | 4.0 | 10193.0 | 246.0 | 13.März2029 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 3.166.790 | 4.0 | 9978.0 | 21.0 | 15.Sept.2026 | 346.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.167.055 | 4.0 | 9066.0 | 373.0 | 15.Juni2030 | 210.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.165.096 | 4.0 | 9874.0 | 150.0 | 15.Feb.2028 | 380.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.163.375 | 4.0 | 9124.0 | 370.0 | 22.Juni2030 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.161.980 | 4.0 | 10008.0 | 329.0 | 01.Apr.2030 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.161.074 | 4.0 | 9968.0 | 429.0 | 20.Mai2031 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.159.620 | 4.0 | 10258.0 | 331.0 | 15.Apr.2031 | 569.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.160.467 | 4.0 | 10238.0 | 127.0 | 29.Nov.2027 | 655.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.157.226 | 4.0 | 8905.0 | 419.0 | 15.Jan.2031 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.156.215 | 4.0 | 10027.0 | 273.0 | 17.Juli2029 | 450.0 |
| HPQ | HP INC | Technologie | 3.156.676 | 4.0 | 9797.0 | 255.0 | 15.Apr.2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.155.297 | 4.0 | 9935.0 | 174.0 | 28.Apr.2028 | 385.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.155.112 | 4.0 | 9277.0 | 411.0 | 30.Jan.2031 | 325.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.148.183 | 4.0 | 10108.0 | 143.0 | 01.Feb.2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.147.910 | 4.0 | 10177.0 | 396.0 | 13.Feb.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.144.487 | 4.0 | 10005.0 | 5.0 | 20.Juli2026 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.142.886 | 4.0 | 10141.0 | 357.0 | 10.Aug.2030 | 498.0 |
| EQT | EQT CORP | Energie | 3.143.625 | 4.0 | 9907.0 | 381.0 | 15.Jan.2031 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.141.867 | 4.0 | 9888.0 | 55.0 | 22.Jan.2027 | 233.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.140.199 | 4.0 | 9663.0 | 322.0 | 23.Jan.2030 | 415.0 |
| SRE | SEMPRA | Erdgas | 3.140.304 | 4.0 | 10006.0 | 9.0 | 01.Aug.2026 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.138.208 | 4.0 | 9988.0 | 330.0 | 15.März2030 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.136.552 | 4.0 | 9907.0 | 68.0 | 15.März2027 | 313.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.135.222 | 4.0 | 10020.0 | 433.0 | 30.Mai2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.134.469 | 4.0 | 10034.0 | 117.0 | 20.Sept.2027 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.134.566 | 4.0 | 9897.0 | 208.0 | 22.Sept.2029 | 432.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.133.665 | 4.0 | 10134.0 | 146.0 | 15.Feb.2028 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.132.321 | 4.0 | 9341.0 | 347.0 | 01.Apr.2030 | 263.0 |
| MA | MASTERCARD INC | Technologie | 3.132.390 | 4.0 | 9997.0 | 184.0 | 08.Juni2028 | 433.0 |
| BA | BOEING CO | Produktionsmittel | 3.131.348 | 4.0 | 10131.0 | 73.0 | 01.Mai2027 | 626.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.131.616 | 4.0 | 10063.0 | 166.0 | 04.Apr.2028 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.131.056 | 4.0 | 9966.0 | 22.0 | 20.Sept.2026 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.130.363 | 4.0 | 9934.0 | 347.0 | 17.Mai2030 | 430.0 |
| AAPL | APPLE INC | Technologie | 3.128.633 | 4.0 | 8830.0 | 393.0 | 20.Aug.2030 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.123.904 | 4.0 | 10084.0 | 152.0 | 03.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.122.734 | 4.0 | 10056.0 | 152.0 | 28.Feb.2028 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 3.123.129 | 4.0 | 10110.0 | 345.0 | 15.Mai2031 | 508.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.122.351 | 4.0 | 10126.0 | 337.0 | 24.Apr.2031 | 516.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.122.441 | 4.0 | 10036.0 | 53.0 | 19.Jan.2027 | 488.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.119.546 | 4.0 | 10237.0 | 400.0 | 13.März2031 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.116.699 | 4.0 | 9805.0 | 136.0 | 01.Dez.2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.115.947 | 4.0 | 10057.0 | 244.0 | 15.März2029 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.114.292 | 4.0 | 9999.0 | 149.0 | 15.Feb.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.110.745 | 4.0 | 10089.0 | 127.0 | 17.Nov.2027 | 502.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.107.510 | 4.0 | 8828.0 | 396.0 | 15.Sept.2030 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.108.219 | 4.0 | 10001.0 | 20.0 | 10.Sept.2027 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.103.622 | 4.0 | 10016.0 | 55.0 | 09.Feb.2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.102.224 | 4.0 | 9585.0 | 283.0 | 31.Juli2029 | 313.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.099.930 | 4.0 | 10054.0 | 172.0 | 15.Juni2028 | 495.0 |
| AON | AON CORP | Versicherung | 3.098.991 | 4.0 | 9313.0 | 358.0 | 15.Mai2030 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.099.012 | 4.0 | 10159.0 | 250.0 | 08.Apr.2029 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.098.075 | 4.0 | 9971.0 | 51.0 | 09.Jan.2027 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.097.641 | 4.0 | 10037.0 | 70.0 | 09.Apr.2027 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.096.336 | 4.0 | 9660.0 | 359.0 | 15.Juli2030 | 370.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.090.049 | 3.0 | 10026.0 | 72.0 | 27.März2028 | 471.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.087.226 | 3.0 | 9894.0 | 82.0 | 04.Mai2027 | 313.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.085.042 | 3.0 | 9862.0 | 220.0 | 15.Nov.2028 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.083.919 | 3.0 | 9952.0 | 119.0 | 04.Okt.2027 | 390.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.083.195 | 3.0 | 9961.0 | 21.0 | 15.Sept.2026 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.081.696 | 3.0 | 9795.0 | 439.0 | 15.Juni2031 | 435.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.080.152 | 3.0 | 9108.0 | 361.0 | 01.Mai2030 | 195.0 |
| MA | MASTERCARD INC | Technologie | 3.078.152 | 3.0 | 9623.0 | 272.0 | 01.Juni2029 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.074.346 | 3.0 | 10052.0 | 52.0 | 15.Jan.2027 | 540.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.070.823 | 3.0 | 10003.0 | 122.0 | 22.Okt.2027 | 433.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.070.838 | 3.0 | 9672.0 | 303.0 | 15.Nov.2029 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.069.815 | 3.0 | 9957.0 | 91.0 | 09.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.068.924 | 3.0 | 10024.0 | 28.0 | 10.Nov.2026 | 513.0 |
| FISV | FISERV INC | Technologie | 3.067.732 | 3.0 | 9903.0 | 330.0 | 15.März2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.066.561 | 3.0 | 9571.0 | 188.0 | 15.Juni2028 | 288.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.064.514 | 3.0 | 10046.0 | 43.0 | 07.Dez.2026 | 535.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.064.072 | 3.0 | 9920.0 | 150.0 | 29.Jan.2029 | 419.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.062.699 | 3.0 | 9427.0 | 215.0 | 22.Sept.2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.055.795 | 3.0 | 9995.0 | 3.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.055.918 | 3.0 | 9957.0 | 260.0 | 12.Mai2030 | 471.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.054.557 | 3.0 | 9916.0 | 289.0 | 10.Sept.2029 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.052.892 | 3.0 | 9994.0 | 6.0 | 21.Juli2026 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.053.115 | 3.0 | 9365.0 | 300.0 | 13.Sept.2029 | 245.0 |
| AAPL | APPLE INC | Technologie | 3.051.609 | 3.0 | 9982.0 | 349.0 | 12.Mai2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.050.234 | 3.0 | 9895.0 | 218.0 | 27.Okt.2028 | 420.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.049.798 | 3.0 | 9873.0 | 150.0 | 15.Feb.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.048.788 | 3.0 | 9932.0 | 158.0 | 02.März2028 | 396.0 |
| NXPI | NXP BV | Technologie | 3.044.997 | 3.0 | 9888.0 | 268.0 | 18.Juni2029 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.045.549 | 3.0 | 10236.0 | 229.0 | 18.Dez.2028 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.044.146 | 3.0 | 9763.0 | 92.0 | 10.Juni2027 | 170.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.043.291 | 3.0 | 9981.0 | 102.0 | 04.Aug.2028 | 444.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.042.284 | 3.0 | 10085.0 | 333.0 | 01.Apr.2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.041.540 | 3.0 | 9185.0 | 435.0 | 15.Apr.2031 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.039.103 | 3.0 | 9564.0 | 284.0 | 01.Aug.2029 | 315.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.039.257 | 3.0 | 9932.0 | 435.0 | 18.Juni2031 | 480.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.035.308 | 3.0 | 8795.0 | 397.0 | 01.Sept.2030 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.035.740 | 3.0 | 10045.0 | 29.0 | 15.Nov.2026 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.033.549 | 3.0 | 10018.0 | 149.0 | 13.Feb.2028 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.030.827 | 3.0 | 10151.0 | 393.0 | 05.März2031 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.025.658 | 3.0 | 9536.0 | 361.0 | 21.Juni2030 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.025.053 | 3.0 | 10118.0 | 311.0 | 15.Jan.2031 | 527.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.022.126 | 3.0 | 10061.0 | 335.0 | 07.Apr.2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.019.981 | 3.0 | 9907.0 | 40.0 | 22.Nov.2027 | 225.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.016.056 | 3.0 | 10054.0 | 33.0 | 30.Okt.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.016.204 | 3.0 | 9900.0 | 110.0 | 01.Sept.2027 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.014.395 | 3.0 | 9391.0 | 325.0 | 15.Jan.2030 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.012.429 | 3.0 | 10033.0 | 53.0 | 18.Jan.2027 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.010.280 | 3.0 | 9883.0 | 144.0 | 25.Jan.2028 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.009.375 | 3.0 | 10564.0 | 343.0 | 02.Aug.2030 | 634.0 |
| EQIX | EQUINIX INC | Technologie | 3.007.193 | 3.0 | 9014.0 | 376.0 | 15.Juli2030 | 215.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 3.005.760 | 3.0 | 10303.0 | 229.0 | 02.Feb.2029 | 593.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.005.004 | 3.0 | 9864.0 | 53.0 | 15.Jan.2027 | 188.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.002.892 | 3.0 | 9994.0 | 4.0 | 15.Juli2026 | 330.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.003.174 | 3.0 | 10121.0 | 335.0 | 06.Mai2030 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.000.450 | 3.0 | 9012.0 | 429.0 | 25.Feb.2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.996.690 | 3.0 | 10244.0 | 313.0 | 17.Jan.2030 | 557.0 |
| AVGO | BROADCOM INC | Technologie | 2.996.839 | 3.0 | 10107.0 | 329.0 | 15.Apr.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.995.804 | 3.0 | 9994.0 | 76.0 | 11.Apr.2027 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.993.268 | 3.0 | 9942.0 | 232.0 | 15.Jan.2029 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.993.579 | 3.0 | 9947.0 | 82.0 | 15.Mai2027 | 388.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.991.146 | 3.0 | 10367.0 | 318.0 | 01.Apr.2030 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.989.546 | 3.0 | 10159.0 | 308.0 | 07.Jan.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.989.848 | 3.0 | 9534.0 | 292.0 | 15.Aug.2029 | 288.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.986.237 | 3.0 | 9990.0 | 9.0 | 04.Aug.2026 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.985.167 | 3.0 | 10037.0 | 286.0 | 11.Sept.2030 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.985.210 | 3.0 | 9033.0 | 450.0 | 20.Mai2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.981.866 | 3.0 | 9526.0 | 360.0 | 28.Mai2030 | 349.0 |
| META | META PLATFORMS INC | Kommunikation | 2.980.405 | 3.0 | 9976.0 | 282.0 | 15.Aug.2029 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.979.529 | 3.0 | 10039.0 | 58.0 | 26.Feb.2027 | 480.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.979.192 | 3.0 | 9842.0 | 405.0 | 09.Feb.2031 | 440.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.978.217 | 3.0 | 10025.0 | 57.0 | 28.Jan.2028 | 497.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.976.954 | 3.0 | 9900.0 | 345.0 | 30.Apr.2030 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.977.213 | 3.0 | 10038.0 | 90.0 | 01.Juli2027 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.975.920 | 3.0 | 10222.0 | 123.0 | 27.Okt.2028 | 636.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.976.437 | 3.0 | 9900.0 | 159.0 | 03.März2028 | 377.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.973.707 | 3.0 | 10071.0 | 357.0 | 10.Juni2030 | 470.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.972.906 | 3.0 | 9854.0 | 202.0 | 15.Sept.2028 | 360.0 |
| SRE | SEMPRA | Erdgas | 2.969.530 | 3.0 | 9807.0 | 149.0 | 01.Feb.2028 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.966.997 | 3.0 | 9383.0 | 337.0 | 01.März2030 | 292.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.962.886 | 3.0 | 10020.0 | 111.0 | 29.Nov.2027 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.962.895 | 3.0 | 9651.0 | 114.0 | 01.Sept.2027 | 95.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.963.363 | 3.0 | 10528.0 | 185.0 | 15.Juli2028 | 713.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.961.392 | 3.0 | 10003.0 | 182.0 | 02.Juni2028 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.958.763 | 3.0 | 10546.0 | 334.0 | 10.Juni2030 | 720.0 |
| KLAC | KLA CORP | Technologie | 2.956.704 | 3.0 | 9903.0 | 242.0 | 15.März2029 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.955.637 | 3.0 | 9896.0 | 99.0 | 12.Juli2027 | 336.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.956.456 | 3.0 | 9974.0 | 318.0 | 15.Feb.2030 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.955.209 | 3.0 | 9945.0 | 283.0 | 14.Aug.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.955.314 | 3.0 | 9182.0 | 343.0 | 01.März2030 | 213.0 |
| MA | MASTERCARD INC | Technologie | 2.955.332 | 3.0 | 9991.0 | 269.0 | 08.Juni2029 | 442.0 |
| RTX | RTX CORP | Produktionsmittel | 2.955.478 | 3.0 | 10553.0 | 396.0 | 15.März2031 | 600.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.954.122 | 3.0 | 9985.0 | 156.0 | 15.März2028 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.953.314 | 3.0 | 9946.0 | 86.0 | 01.Juni2027 | 385.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.951.127 | 3.0 | 9763.0 | 253.0 | 05.Apr.2029 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.949.619 | 3.0 | 9905.0 | 68.0 | 15.März2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.948.676 | 3.0 | 9965.0 | 284.0 | 06.Sept.2029 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.949.281 | 3.0 | 9992.0 | 412.0 | 27.März2031 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.945.905 | 3.0 | 9685.0 | 320.0 | 01.Feb.2030 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.944.590 | 3.0 | 9838.0 | 251.0 | 14.März2029 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 2.944.010 | 3.0 | 9792.0 | 383.0 | 15.Okt.2030 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.941.475 | 3.0 | 9800.0 | 416.0 | 15.März2031 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.941.272 | 3.0 | 9755.0 | 248.0 | 15.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.939.924 | 3.0 | 9999.0 | 278.0 | 29.Juni2029 | 445.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.940.241 | 3.0 | 9243.0 | 334.0 | 04.Feb.2030 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.939.179 | 3.0 | 9177.0 | 358.0 | 15.Mai2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.939.459 | 3.0 | 9820.0 | 407.0 | 12.Feb.2031 | 421.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.936.666 | 3.0 | 10134.0 | 323.0 | 01.März2030 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.935.574 | 3.0 | 9899.0 | 67.0 | 10.März2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.935.958 | 3.0 | 8949.0 | 416.0 | 08.Jan.2031 | 235.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.933.559 | 3.0 | 9909.0 | 85.0 | 18.Mai2027 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.931.950 | 3.0 | 9984.0 | 8.0 | 28.Juli2026 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.930.425 | 3.0 | 10267.0 | 226.0 | 09.Jan.2030 | 617.0 |
| NI | NISOURCE INC | Erdgas | 2.928.361 | 3.0 | 10108.0 | 164.0 | 30.März2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.927.688 | 3.0 | 9187.0 | 372.0 | 16.Juli2030 | 268.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.921.267 | 3.0 | 9600.0 | 250.0 | 01.März2029 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.921.402 | 3.0 | 9876.0 | 149.0 | 25.Jan.2028 | 340.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.918.120 | 3.0 | 10068.0 | 320.0 | 10.Feb.2030 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.915.833 | 3.0 | 9761.0 | 400.0 | 15.Jan.2031 | 415.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.913.223 | 3.0 | 10012.0 | 13.0 | 18.Sept.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.912.513 | 3.0 | 9429.0 | 240.0 | 12.Jan.2029 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.912.938 | 3.0 | 10022.0 | 148.0 | 10.Feb.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.909.353 | 3.0 | 9201.0 | 340.0 | 13.Feb.2030 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.907.011 | 3.0 | 9886.0 | 231.0 | 13.Dez.2028 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.907.240 | 3.0 | 9678.0 | 187.0 | 15.Juni2028 | 300.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.905.268 | 3.0 | 9929.0 | 150.0 | 27.Jan.2029 | 414.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.904.817 | 3.0 | 10012.0 | 270.0 | 15.Juni2029 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.901.791 | 3.0 | 10207.0 | 349.0 | 15.Juli2030 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.902.332 | 3.0 | 10239.0 | 362.0 | 08.Sept.2030 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.901.278 | 3.0 | 10029.0 | 234.0 | 16.Jan.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.899.572 | 3.0 | 9959.0 | 439.0 | 12.Juni2031 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.898.963 | 3.0 | 10153.0 | 316.0 | 29.Jan.2031 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.897.377 | 3.0 | 10132.0 | 147.0 | 15.Feb.2028 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.896.774 | 3.0 | 9894.0 | 57.0 | 01.Feb.2027 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.896.920 | 3.0 | 10223.0 | 236.0 | 15.März2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.895.043 | 3.0 | 10050.0 | 144.0 | 12.Jan.2028 | 463.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.893.351 | 3.0 | 9955.0 | 70.0 | 01.Apr.2027 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.893.690 | 3.0 | 9818.0 | 382.0 | 15.Okt.2030 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.892.384 | 3.0 | 9990.0 | 4.0 | 14.Juli2026 | 115.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.890.041 | 3.0 | 10172.0 | 289.0 | 15.Okt.2029 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.888.781 | 3.0 | 9367.0 | 350.0 | 09.Apr.2030 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.885.226 | 3.0 | 9157.0 | 404.0 | 15.Nov.2030 | 255.0 |
| NI | NISOURCE INC | Erdgas | 2.883.841 | 3.0 | 9918.0 | 84.0 | 15.Mai2027 | 349.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.881.435 | 3.0 | 10294.0 | 192.0 | 21.Aug.2029 | 621.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.881.710 | 3.0 | 10274.0 | 128.0 | 01.Dez.2027 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.880.466 | 3.0 | 10119.0 | 179.0 | 15.Juni2028 | 563.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.876.577 | 3.0 | 9750.0 | 324.0 | 15.März2030 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.875.214 | 3.0 | 10108.0 | 113.0 | 13.Sept.2028 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.873.749 | 3.0 | 10064.0 | 193.0 | 14.Aug.2028 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.869.098 | 3.0 | 9515.0 | 312.0 | 15.Nov.2029 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.869.138 | 3.0 | 10273.0 | 221.0 | 17.Nov.2028 | 554.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.869.531 | 3.0 | 10081.0 | 308.0 | 01.Dez.2029 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.869.669 | 3.0 | 10285.0 | 229.0 | 01.Feb.2029 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.866.491 | 3.0 | 10257.0 | 245.0 | 13.Apr.2029 | 690.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.865.582 | 3.0 | 9899.0 | 223.0 | 14.Nov.2028 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.866.178 | 3.0 | 9728.0 | 269.0 | 01.Juni2029 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.866.325 | 3.0 | 9980.0 | 13.0 | 15.Aug.2026 | 300.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.863.938 | 3.0 | 10022.0 | 40.0 | 25.Nov.2026 | 459.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.859.226 | 3.0 | 10079.0 | 83.0 | 08.Mai2027 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.859.304 | 3.0 | 10268.0 | 186.0 | 12.Juli2028 | 607.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.855.855 | 3.0 | 10088.0 | 325.0 | 24.Feb.2030 | 475.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.854.719 | 3.0 | 10288.0 | 214.0 | 15.Nov.2028 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.852.864 | 3.0 | 10057.0 | 152.0 | 01.März2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.851.252 | 3.0 | 8799.0 | 399.0 | 18.Sept.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.850.036 | 3.0 | 10125.0 | 155.0 | 20.März2028 | 592.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.847.143 | 3.0 | 9859.0 | 116.0 | 11.Sept.2027 | 317.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.845.454 | 3.0 | 9918.0 | 349.0 | 01.Mai2030 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 2.844.278 | 3.0 | 10058.0 | 166.0 | 15.Apr.2028 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.841.054 | 3.0 | 10028.0 | 320.0 | 15.Feb.2030 | 463.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.839.096 | 3.0 | 9832.0 | 287.0 | 24.Mai2030 | 422.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.837.491 | 3.0 | 9871.0 | 387.0 | 31.Jan.2031 | 588.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.835.830 | 3.0 | 9990.0 | 74.0 | 15.Jan.2028 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.835.945 | 3.0 | 9984.0 | 285.0 | 16.Aug.2029 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.834.853 | 3.0 | 10001.0 | 352.0 | 01.Juli2030 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.831.941 | 3.0 | 9964.0 | 176.0 | 15.Juni2028 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.832.475 | 3.0 | 10080.0 | 321.0 | 07.Feb.2030 | 460.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.832.804 | 3.0 | 9823.0 | 410.0 | 15.März2031 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 2.831.904 | 3.0 | 9517.0 | 313.0 | 18.Nov.2029 | 320.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.828.864 | 3.0 | 10033.0 | 291.0 | 01.Okt.2029 | 503.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.829.092 | 3.0 | 10045.0 | 220.0 | 15.Jan.2029 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.827.317 | 3.0 | 9927.0 | 72.0 | 01.Apr.2027 | 330.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.825.134 | 3.0 | 10145.0 | 331.0 | 01.Apr.2030 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.825.686 | 3.0 | 10013.0 | 163.0 | 01.Apr.2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.822.697 | 3.0 | 9892.0 | 67.0 | 08.März2027 | 265.0 |
| CRM | SALESFORCE INC | Technologie | 2.816.154 | 3.0 | 9413.0 | 197.0 | 15.Juli2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.815.383 | 3.0 | 9798.0 | 110.0 | 20.Aug.2027 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.815.398 | 3.0 | 10147.0 | 266.0 | 01.Juli2029 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.810.700 | 3.0 | 10623.0 | 405.0 | 01.Mai2031 | 639.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.806.687 | 3.0 | 9965.0 | 30.0 | 19.Okt.2026 | 301.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.806.880 | 3.0 | 10066.0 | 119.0 | 15.Okt.2027 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.802.456 | 3.0 | 9994.0 | 267.0 | 16.Juli2029 | 595.0 |
| AAPL | APPLE INC | Technologie | 2.802.689 | 3.0 | 9970.0 | 345.0 | 10.Mai2030 | 415.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.801.580 | 3.0 | 10093.0 | 155.0 | 15.März2028 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.801.673 | 3.0 | 9950.0 | 431.0 | 15.Mai2031 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.800.119 | 3.0 | 8994.0 | 370.0 | 28.Mai2030 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.795.986 | 3.0 | 10111.0 | 326.0 | 15.März2030 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.794.794 | 3.0 | 9670.0 | 340.0 | 06.Apr.2030 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.792.386 | 3.0 | 10053.0 | 327.0 | 02.Apr.2030 | 491.0 |
| KMI | KINDER MORGAN INC | Energie | 2.792.386 | 3.0 | 10168.0 | 349.0 | 01.Juni2030 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.792.654 | 3.0 | 9976.0 | 165.0 | 30.März2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.790.084 | 3.0 | 10246.0 | 214.0 | 15.Nov.2028 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.787.892 | 3.0 | 9421.0 | 204.0 | 15.Aug.2028 | 165.0 |
| PNC | PNC BANK NA | Bankwesen | 2.786.082 | 3.0 | 9885.0 | 193.0 | 26.Juli2028 | 405.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.786.411 | 3.0 | 10023.0 | 64.0 | 30.Juni2027 | 513.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.783.372 | 3.0 | 9971.0 | 13.0 | 15.Aug.2026 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.781.884 | 3.0 | 9924.0 | 73.0 | 01.Apr.2027 | 335.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.782.049 | 3.0 | 9828.0 | 336.0 | 15.Apr.2030 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.780.245 | 3.0 | 9405.0 | 330.0 | 31.Jan.2030 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.780.419 | 3.0 | 10131.0 | 248.0 | 01.Apr.2029 | 520.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.778.778 | 3.0 | 10039.0 | 183.0 | 10.Juli2028 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.774.950 | 3.0 | 10084.0 | 171.0 | 01.März2030 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.775.321 | 3.0 | 9898.0 | 133.0 | 01.Dez.2027 | 395.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.772.871 | 3.0 | 9996.0 | 102.0 | 09.Aug.2028 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.772.679 | 3.0 | 9990.0 | 158.0 | 03.März2028 | 455.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.770.960 | 3.0 | 9668.0 | 339.0 | 01.Apr.2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.766.951 | 3.0 | 10012.0 | 17.0 | 30.Sept.2026 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.766.348 | 3.0 | 10110.0 | 185.0 | 13.Juni2028 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.762.610 | 3.0 | 10076.0 | 237.0 | 01.März2029 | 588.0 |
| PSX | PHILLIPS 66 | Energie | 2.760.700 | 3.0 | 9889.0 | 156.0 | 15.März2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.759.538 | 3.0 | 10059.0 | 33.0 | 01.Dez.2026 | 605.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.758.032 | 3.0 | 9858.0 | 248.0 | 03.März2029 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.758.336 | 3.0 | 10086.0 | 98.0 | 15.Juli2027 | 535.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.757.060 | 3.0 | 10025.0 | 58.0 | 01.Feb.2028 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.757.273 | 3.0 | 9185.0 | 345.0 | 12.März2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.756.657 | 3.0 | 9988.0 | 177.0 | 12.Mai2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.755.933 | 3.0 | 9887.0 | 82.0 | 05.Mai2027 | 290.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.754.890 | 3.0 | 9903.0 | 426.0 | 15.Mai2031 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 2.755.071 | 3.0 | 10096.0 | 340.0 | 24.Apr.2030 | 483.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.752.835 | 3.0 | 9936.0 | 82.0 | 04.Mai2027 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.752.860 | 3.0 | 9773.0 | 255.0 | 15.Apr.2029 | 365.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.753.052 | 3.0 | 9844.0 | 69.0 | 15.März2027 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.749.990 | 3.0 | 9954.0 | 185.0 | 08.Juli2028 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.750.653 | 3.0 | 10072.0 | 146.0 | 20.Jan.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.750.653 | 3.0 | 10136.0 | 237.0 | 01.Feb.2029 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.747.450 | 3.0 | 9509.0 | 342.0 | 26.März2030 | 310.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.746.073 | 3.0 | 9724.0 | 339.0 | 15.Apr.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.744.836 | 3.0 | 9497.0 | 219.0 | 15.Okt.2028 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.745.261 | 3.0 | 9905.0 | 214.0 | 11.Okt.2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.743.349 | 3.0 | 10286.0 | 202.0 | 03.Okt.2028 | 599.0 |
| AMD | XILINX INC | Technologie | 2.741.678 | 3.0 | 9209.0 | 367.0 | 01.Juni2030 | 238.0 |
| MMM | 3M CO | Produktionsmittel | 2.739.703 | 3.0 | 9375.0 | 296.0 | 26.Aug.2029 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.737.914 | 3.0 | 10581.0 | 375.0 | 01.Dez.2030 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.737.165 | 3.0 | 9906.0 | 198.0 | 10.Sept.2028 | 395.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.733.195 | 3.0 | 9938.0 | 162.0 | 20.Apr.2028 | 435.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.733.597 | 3.0 | 9897.0 | 77.0 | 15.Apr.2027 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.731.292 | 3.0 | 10126.0 | 401.0 | 26.Feb.2031 | 490.0 |
| HUM | HUMANA INC | Versicherung | 2.731.546 | 3.0 | 9744.0 | 252.0 | 23.März2029 | 370.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.731.665 | 3.0 | 9534.0 | 341.0 | 03.Apr.2030 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.730.951 | 3.0 | 9759.0 | 90.0 | 01.Juni2027 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.726.966 | 3.0 | 9900.0 | 187.0 | 15.Juni2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.725.106 | 3.0 | 9610.0 | 171.0 | 10.Apr.2028 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.724.664 | 3.0 | 9511.0 | 194.0 | 14.Juli2028 | 217.0 |
| C | CITIGROUP INC | Bankwesen | 2.723.453 | 3.0 | 10002.0 | 38.0 | 20.Nov.2026 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.722.858 | 3.0 | 10071.0 | 278.0 | 02.Aug.2030 | 497.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.720.073 | 3.0 | 10110.0 | 320.0 | 14.Feb.2031 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.720.408 | 3.0 | 10145.0 | 322.0 | 21.Feb.2030 | 500.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.719.609 | 3.0 | 10010.0 | 194.0 | 13.Sept.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.713.838 | 3.0 | 9876.0 | 213.0 | 15.Okt.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.708.352 | 3.0 | 9841.0 | 235.0 | 08.Feb.2029 | 388.0 |
| GIBACN | CGI INC | Technologie | 2.705.490 | 3.0 | 9941.0 | 20.0 | 14.Sept.2026 | 145.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.704.367 | 3.0 | 10124.0 | 198.0 | 08.Sept.2028 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 2.703.642 | 3.0 | 9637.0 | 247.0 | 01.März2029 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.703.833 | 3.0 | 10503.0 | 260.0 | 15.Mai2029 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.702.140 | 3.0 | 9981.0 | 19.0 | 06.Sept.2026 | 321.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.702.577 | 3.0 | 10213.0 | 263.0 | 01.Juni2029 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.701.374 | 3.0 | 9731.0 | 95.0 | 20.Juni2027 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.700.602 | 3.0 | 10048.0 | 279.0 | 14.Aug.2029 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.700.781 | 3.0 | 9660.0 | 345.0 | 30.Apr.2030 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.700.809 | 3.0 | 8965.0 | 375.0 | 15.Juni2030 | 175.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.698.695 | 3.0 | 9943.0 | 71.0 | 01.Apr.2027 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.697.238 | 3.0 | 10030.0 | 64.0 | 01.März2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.696.095 | 3.0 | 10151.0 | 264.0 | 16.Mai2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.696.208 | 3.0 | 9903.0 | 35.0 | 01.Nov.2027 | 171.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.694.484 | 3.0 | 9732.0 | 267.0 | 01.Juni2029 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.694.930 | 3.0 | 9355.0 | 315.0 | 07.Nov.2029 | 238.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.693.823 | 3.0 | 9623.0 | 317.0 | 15.Dez.2029 | 355.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.693.931 | 3.0 | 10097.0 | 176.0 | 01.Juni2028 | 520.0 |
| FISV | FISERV INC | Technologie | 2.691.855 | 3.0 | 9762.0 | 405.0 | 15.Feb.2031 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.689.965 | 3.0 | 9802.0 | 392.0 | 15.Nov.2030 | 413.0 |
| HES | HESS CORP | Energie | 2.685.930 | 3.0 | 9991.0 | 64.0 | 01.Apr.2027 | 430.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.684.765 | 3.0 | 9874.0 | 419.0 | 28.Apr.2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.684.439 | 3.0 | 9930.0 | 173.0 | 06.Mai2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.683.039 | 3.0 | 10342.0 | 174.0 | 13.Juni2028 | 795.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.683.136 | 3.0 | 9813.0 | 222.0 | 28.Nov.2028 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.681.161 | 3.0 | 9868.0 | 64.0 | 26.Feb.2027 | 235.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.677.376 | 3.0 | 9979.0 | 265.0 | 20.Mai2029 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.678.073 | 3.0 | 9487.0 | 395.0 | 15.Nov.2030 | 350.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.675.864 | 3.0 | 10095.0 | 157.0 | 22.März2028 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.676.452 | 3.0 | 10037.0 | 151.0 | 24.Feb.2028 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 2.673.370 | 3.0 | 9953.0 | 196.0 | 13.Aug.2028 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 2.671.216 | 3.0 | 10097.0 | 342.0 | 15.Mai2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.670.950 | 3.0 | 9509.0 | 244.0 | 15.Feb.2029 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.663.286 | 3.0 | 10027.0 | 50.0 | 05.Jan.2027 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.661.579 | 3.0 | 9913.0 | 221.0 | 06.Dez.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.660.598 | 3.0 | 8655.0 | 445.0 | 15.März2031 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.660.311 | 3.0 | 9968.0 | 25.0 | 01.Okt.2026 | 285.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.658.210 | 3.0 | 9911.0 | 395.0 | 15.Jan.2031 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 2.654.536 | 3.0 | 10095.0 | 321.0 | 12.Feb.2031 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.655.022 | 3.0 | 9883.0 | 205.0 | 15.Sept.2028 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.652.694 | 3.0 | 10149.0 | 320.0 | 15.Feb.2030 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.653.091 | 3.0 | 9992.0 | 241.0 | 15.März2029 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.652.123 | 3.0 | 8925.0 | 387.0 | 10.Aug.2030 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.650.954 | 3.0 | 9917.0 | 170.0 | 15.Mai2028 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.651.012 | 3.0 | 10070.0 | 58.0 | 08.Feb.2028 | 571.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.650.757 | 3.0 | 9946.0 | 67.0 | 15.März2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.649.286 | 3.0 | 9631.0 | 281.0 | 27.Juni2029 | 331.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.647.801 | 3.0 | 10122.0 | 180.0 | 01.Juli2028 | 525.0 |
| CVX | CHEVRON CORP | Energie | 2.648.139 | 3.0 | 9817.0 | 84.0 | 11.Mai2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.647.023 | 3.0 | 10062.0 | 349.0 | 15.Mai2030 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.643.163 | 3.0 | 9848.0 | 128.0 | 02.Nov.2027 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.643.412 | 3.0 | 9844.0 | 131.0 | 15.Nov.2027 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.643.682 | 3.0 | 10051.0 | 237.0 | 09.Feb.2029 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.642.631 | 3.0 | 9838.0 | 244.0 | 15.März2029 | 395.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.642.747 | 3.0 | 9874.0 | 185.0 | 15.Juli2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.641.347 | 3.0 | 9143.0 | 363.0 | 15.Mai2030 | 225.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.640.347 | 3.0 | 10162.0 | 170.0 | 15.Mai2028 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.640.534 | 3.0 | 9686.0 | 114.0 | 02.Sept.2027 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.639.436 | 3.0 | 10098.0 | 158.0 | 20.März2029 | 547.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.638.382 | 3.0 | 10035.0 | 53.0 | 08.Feb.2027 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.636.151 | 3.0 | 9449.0 | 296.0 | 13.Sept.2030 | 287.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.636.446 | 3.0 | 10070.0 | 144.0 | 12.Jan.2028 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.635.065 | 3.0 | 10051.0 | 161.0 | 15.März2028 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.633.335 | 3.0 | 10106.0 | 264.0 | 01.Juni2029 | 515.0 |
| NXPI | NXP BV | Technologie | 2.630.018 | 3.0 | 8973.0 | 447.0 | 11.Mai2031 | 250.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.628.461 | 3.0 | 10583.0 | 209.0 | 30.Okt.2029 | 741.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.627.143 | 3.0 | 8959.0 | 366.0 | 15.Mai2030 | 180.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.627.228 | 3.0 | 9974.0 | 350.0 | 15.Juni2030 | 463.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.623.593 | 3.0 | 9035.0 | 408.0 | 17.Dez.2030 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.623.846 | 3.0 | 9979.0 | 174.0 | 15.Mai2028 | 438.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.622.467 | 3.0 | 10024.0 | 144.0 | 27.Jan.2028 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.621.174 | 3.0 | 9870.0 | 67.0 | 10.März2027 | 253.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.621.385 | 3.0 | 9115.0 | 360.0 | 01.Mai2030 | 210.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.617.592 | 3.0 | 9933.0 | 411.0 | 16.März2031 | 465.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.617.711 | 3.0 | 9822.0 | 96.0 | 01.Juli2027 | 265.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.614.999 | 3.0 | 9910.0 | 154.0 | 15.März2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.613.976 | 3.0 | 10085.0 | 168.0 | 28.Apr.2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.614.133 | 3.0 | 9195.0 | 407.0 | 15.Feb.2031 | 288.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.613.427 | 3.0 | 9680.0 | 253.0 | 24.März2029 | 338.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.613.694 | 3.0 | 10015.0 | 186.0 | 16.Juni2029 | 472.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.613.708 | 3.0 | 9905.0 | 92.0 | 15.Juni2027 | 341.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.612.523 | 3.0 | 10149.0 | 227.0 | 15.Jan.2029 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.610.597 | 3.0 | 9294.0 | 335.0 | 05.Feb.2030 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.609.469 | 3.0 | 10090.0 | 307.0 | 25.Nov.2029 | 487.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.607.012 | 3.0 | 11066.0 | 406.0 | 01.Mai2031 | 750.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.605.982 | 3.0 | 9568.0 | 345.0 | 01.Apr.2030 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.603.290 | 3.0 | 10000.0 | 239.0 | 15.Feb.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.601.729 | 3.0 | 8774.0 | 435.0 | 28.Feb.2031 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.600.665 | 3.0 | 9046.0 | 370.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.601.030 | 3.0 | 10102.0 | 29.0 | 15.Okt.2026 | 763.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.598.745 | 3.0 | 10163.0 | 248.0 | 05.Apr.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.597.088 | 3.0 | 9901.0 | 53.0 | 15.Jan.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.597.676 | 3.0 | 10114.0 | 314.0 | 09.Jan.2030 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.596.771 | 3.0 | 10133.0 | 183.0 | 28.Juni2028 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.593.506 | 3.0 | 8766.0 | 399.0 | 15.Sept.2030 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.592.759 | 3.0 | 9435.0 | 235.0 | 10.Dez.2028 | 190.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.593.077 | 3.0 | 9471.0 | 350.0 | 14.Apr.2030 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.587.454 | 3.0 | 8990.0 | 373.0 | 11.Juni2030 | 180.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.587.498 | 3.0 | 8968.0 | 458.0 | 03.Juni2031 | 215.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.588.120 | 3.0 | 9821.0 | 318.0 | 15.Feb.2030 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.586.176 | 3.0 | 10217.0 | 263.0 | 01.Juni2029 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.585.446 | 3.0 | 10225.0 | 262.0 | 10.Mai2029 | 541.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.583.299 | 3.0 | 9877.0 | 239.0 | 02.Feb.2030 | 425.0 |
| NI | NISOURCE INC | Erdgas | 2.582.324 | 3.0 | 9595.0 | 347.0 | 01.Mai2030 | 360.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.582.542 | 3.0 | 10000.0 | 63.0 | 06.Apr.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.581.539 | 3.0 | 10178.0 | 271.0 | 09.Juli2029 | 532.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.580.235 | 3.0 | 9974.0 | 17.0 | 01.Sept.2026 | 295.0 |
| VMW | VMWARE LLC | Technologie | 2.581.041 | 3.0 | 9457.0 | 204.0 | 15.Aug.2028 | 180.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.579.575 | 3.0 | 9974.0 | 288.0 | 10.Sept.2030 | 464.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.579.764 | 3.0 | 9889.0 | 235.0 | 15.Jan.2029 | 411.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.580.124 | 3.0 | 9495.0 | 189.0 | 15.Juni2028 | 190.0 |
| PLD | PROLOGIS LP | REITS | 2.577.622 | 3.0 | 9175.0 | 355.0 | 15.Apr.2030 | 225.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.576.718 | 3.0 | 10030.0 | 183.0 | 03.Juni2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.576.109 | 3.0 | 10019.0 | 63.0 | 02.Apr.2027 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.575.607 | 3.0 | 9842.0 | 255.0 | 15.Apr.2029 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.574.404 | 3.0 | 9917.0 | 249.0 | 24.März2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.572.280 | 3.0 | 9882.0 | 216.0 | 15.Nov.2028 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.570.496 | 3.0 | 9807.0 | 62.0 | 15.Feb.2027 | 213.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.568.189 | 3.0 | 9910.0 | 249.0 | 19.März2030 | 434.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.568.333 | 3.0 | 10060.0 | 281.0 | 15.Sept.2029 | 660.0 |
| TFC | TRUIST BANK | Bankwesen | 2.567.674 | 3.0 | 9917.0 | 293.0 | 17.Sept.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.564.648 | 3.0 | 10146.0 | 312.0 | 16.Jan.2031 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.564.720 | 3.0 | 8891.0 | 379.0 | 24.Juni2030 | 145.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.563.616 | 3.0 | 9913.0 | 361.0 | 29.Juli2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.561.521 | 3.0 | 9924.0 | 98.0 | 21.Juli2027 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.557.643 | 3.0 | 9336.0 | 300.0 | 06.Sept.2029 | 213.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.556.162 | 3.0 | 9352.0 | 306.0 | 01.Okt.2029 | 255.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.555.273 | 3.0 | 9655.0 | 281.0 | 08.Aug.2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.554.452 | 3.0 | 10012.0 | 6.0 | 24.Aug.2026 | 588.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.552.502 | 3.0 | 8868.0 | 401.0 | 01.Okt.2030 | 165.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.551.316 | 3.0 | 9959.0 | 365.0 | 15.Aug.2030 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.548.120 | 3.0 | 10000.0 | 267.0 | 15.Juli2029 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.546.919 | 3.0 | 10394.0 | 350.0 | 13.Juli2030 | 585.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.545.583 | 3.0 | 10131.0 | 192.0 | 16.Aug.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.544.400 | 3.0 | 9953.0 | 63.0 | 01.März2027 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.544.850 | 3.0 | 10110.0 | 265.0 | 01.Juni2029 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.543.226 | 3.0 | 9540.0 | 181.0 | 15.Mai2028 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.543.450 | 3.0 | 9834.0 | 398.0 | 15.Jan.2031 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.543.967 | 3.0 | 9797.0 | 255.0 | 15.Apr.2029 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.541.618 | 3.0 | 10110.0 | 116.0 | 30.Sept.2028 | 552.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.540.843 | 3.0 | 9378.0 | 316.0 | 15.Nov.2029 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.535.730 | 3.0 | 10161.0 | 132.0 | 18.Nov.2027 | 546.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.534.356 | 3.0 | 10006.0 | 395.0 | 15.Jan.2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.532.703 | 3.0 | 8728.0 | 428.0 | 15.Jan.2031 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.532.726 | 3.0 | 10033.0 | 111.0 | 14.Sept.2027 | 470.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.532.835 | 3.0 | 9115.0 | 430.0 | 15.März2031 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.533.334 | 3.0 | 9000.0 | 453.0 | 10.Juni2031 | 270.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.530.806 | 3.0 | 9919.0 | 237.0 | 01.März2029 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.530.513 | 3.0 | 9738.0 | 256.0 | 15.Apr.2029 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 2.529.314 | 3.0 | 10024.0 | 153.0 | 26.Feb.2028 | 447.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.528.723 | 3.0 | 10024.0 | 157.0 | 15.März2028 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.528.049 | 3.0 | 9883.0 | 53.0 | 15.Jan.2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.526.515 | 3.0 | 9973.0 | 178.0 | 15.Mai2028 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.525.489 | 3.0 | 9964.0 | 176.0 | 15.Juni2028 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.524.642 | 3.0 | 9906.0 | 140.0 | 12.Jan.2028 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.524.886 | 3.0 | 10040.0 | 238.0 | 29.Jan.2029 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 2.525.125 | 3.0 | 8947.0 | 433.0 | 03.März2031 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.524.039 | 3.0 | 10044.0 | 149.0 | 12.Feb.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.522.849 | 3.0 | 9884.0 | 132.0 | 01.Dez.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.523.576 | 3.0 | 9654.0 | 155.0 | 16.Feb.2028 | 290.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.522.009 | 3.0 | 9922.0 | 413.0 | 23.März2031 | 466.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.519.859 | 3.0 | 10038.0 | 434.0 | 15.Juni2031 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.517.562 | 3.0 | 10071.0 | 342.0 | 02.Mai2031 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.517.432 | 3.0 | 10092.0 | 186.0 | 07.Juli2028 | 513.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.516.003 | 3.0 | 10037.0 | 162.0 | 25.März2029 | 486.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.514.389 | 3.0 | 9710.0 | 245.0 | 01.März2029 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.512.766 | 3.0 | 9912.0 | 106.0 | 15.Aug.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.510.925 | 3.0 | 10006.0 | 10.0 | 07.Aug.2026 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.510.382 | 3.0 | 10045.0 | 132.0 | 15.Nov.2027 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.508.859 | 3.0 | 10111.0 | 389.0 | 23.Jan.2031 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.508.212 | 3.0 | 9788.0 | 169.0 | 15.Apr.2028 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.503.970 | 3.0 | 9595.0 | 153.0 | 01.Feb.2028 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.504.109 | 3.0 | 10351.0 | 199.0 | 13.Sept.2029 | 649.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.503.271 | 3.0 | 9970.0 | 279.0 | 15.Aug.2029 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.502.442 | 3.0 | 9392.0 | 334.0 | 15.Feb.2030 | 280.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.499.245 | 3.0 | 10075.0 | 243.0 | 15.März2029 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.499.758 | 3.0 | 10007.0 | 271.0 | 04.Juni2029 | 443.0 |
| INTC | INTEL CORPORATION | Technologie | 2.498.754 | 3.0 | 9814.0 | 280.0 | 05.Aug.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.497.279 | 3.0 | 10009.0 | 340.0 | 15.Apr.2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.497.959 | 3.0 | 9709.0 | 253.0 | 01.Apr.2029 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.498.039 | 3.0 | 9813.0 | 199.0 | 01.Sept.2028 | 363.0 |
| DE | DEERE & CO | Produktionsmittel | 2.487.644 | 3.0 | 9503.0 | 347.0 | 15.Apr.2030 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.487.871 | 3.0 | 9036.0 | 364.0 | 04.Mai2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.486.695 | 3.0 | 10052.0 | 178.0 | 04.Juni2028 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.487.340 | 3.0 | 10034.0 | 236.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.484.923 | 3.0 | 10006.0 | 283.0 | 09.Aug.2029 | 455.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.479.699 | 3.0 | 10476.0 | 223.0 | 01.Dez.2028 | 660.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.478.861 | 3.0 | 9409.0 | 351.0 | 01.Mai2030 | 320.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.478.931 | 3.0 | 9394.0 | 358.0 | 22.Mai2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.479.242 | 3.0 | 9405.0 | 407.0 | 15.Jan.2031 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.478.365 | 3.0 | 9501.0 | 323.0 | 15.Jan.2030 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.477.011 | 3.0 | 9035.0 | 388.0 | 02.Sept.2030 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.475.361 | 3.0 | 10030.0 | 330.0 | 15.März2030 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.475.928 | 3.0 | 9928.0 | 65.0 | 03.März2027 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.474.672 | 3.0 | 9868.0 | 156.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.471.782 | 3.0 | 10337.0 | 325.0 | 06.Apr.2030 | 585.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.471.980 | 3.0 | 9120.0 | 444.0 | 14.Mai2031 | 275.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.472.288 | 3.0 | 10109.0 | 176.0 | 01.Juni2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.467.474 | 3.0 | 10044.0 | 44.0 | 11.Dez.2026 | 527.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.466.486 | 3.0 | 10064.0 | 69.0 | 01.Juni2027 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.465.853 | 3.0 | 9969.0 | 20.0 | 12.Sept.2026 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.464.751 | 3.0 | 8865.0 | 395.0 | 01.Sept.2030 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.464.821 | 3.0 | 9467.0 | 290.0 | 15.Aug.2029 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.464.019 | 3.0 | 8985.0 | 424.0 | 01.Feb.2031 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.463.006 | 3.0 | 9942.0 | 21.0 | 15.Sept.2026 | 145.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.462.575 | 3.0 | 9794.0 | 65.0 | 01.März2027 | 110.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.460.427 | 3.0 | 9885.0 | 243.0 | 15.März2029 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.460.772 | 3.0 | 8938.0 | 443.0 | 01.Mai2031 | 260.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.456.577 | 3.0 | 10087.0 | 236.0 | 15.Feb.2029 | 510.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.453.425 | 3.0 | 10097.0 | 303.0 | 15.Nov.2029 | 500.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.451.837 | 3.0 | 9724.0 | 307.0 | 19.Nov.2029 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 2.450.506 | 3.0 | 9914.0 | 80.0 | 27.Apr.2027 | 315.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.450.906 | 3.0 | 9978.0 | 158.0 | 16.März2028 | 445.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.448.502 | 3.0 | 9177.0 | 370.0 | 15.Juni2030 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.448.592 | 3.0 | 9899.0 | 251.0 | 06.Apr.2029 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.447.718 | 3.0 | 9993.0 | 182.0 | 15.Juni2028 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.443.374 | 3.0 | 10061.0 | 407.0 | 15.März2031 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.441.890 | 3.0 | 10072.0 | 253.0 | 15.Apr.2029 | 490.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.442.355 | 3.0 | 10177.0 | 264.0 | 01.Juni2029 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.440.360 | 3.0 | 9954.0 | 161.0 | 15.Apr.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.439.043 | 3.0 | 9685.0 | 356.0 | 01.Juli2030 | 360.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.439.272 | 3.0 | 9959.0 | 267.0 | 01.Juni2029 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 2.437.657 | 3.0 | 9405.0 | 204.0 | 12.Aug.2028 | 160.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.437.752 | 3.0 | 10063.0 | 345.0 | 23.Mai2031 | 512.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.436.253 | 3.0 | 10067.0 | 148.0 | 27.Jan.2029 | 500.0 |
| AON | AON CORP | Versicherung | 2.435.142 | 3.0 | 9759.0 | 259.0 | 02.Mai2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.433.111 | 3.0 | 10081.0 | 52.0 | 15.Jan.2027 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.430.281 | 3.0 | 10345.0 | 223.0 | 15.Jan.2029 | 635.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.429.108 | 3.0 | 10073.0 | 92.0 | 11.Juni2027 | 509.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.426.638 | 3.0 | 10048.0 | 159.0 | 28.März2028 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.426.386 | 3.0 | 9414.0 | 304.0 | 01.Okt.2029 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.426.439 | 3.0 | 10126.0 | 326.0 | 01.März2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.425.307 | 3.0 | 9869.0 | 296.0 | 01.Okt.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.425.404 | 3.0 | 9912.0 | 68.0 | 11.März2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.424.518 | 3.0 | 8869.0 | 408.0 | 01.Nov.2030 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.423.134 | 3.0 | 10141.0 | 315.0 | 30.Jan.2030 | 515.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.422.921 | 3.0 | 9769.0 | 413.0 | 15.März2031 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.421.328 | 3.0 | 9299.0 | 389.0 | 01.Okt.2030 | 290.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.420.806 | 3.0 | 9930.0 | 420.0 | 30.Apr.2031 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.419.088 | 3.0 | 9364.0 | 301.0 | 06.Sept.2029 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.415.391 | 3.0 | 9199.0 | 366.0 | 01.Juni2030 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.413.532 | 3.0 | 8695.0 | 433.0 | 15.Feb.2031 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.414.159 | 3.0 | 10126.0 | 327.0 | 15.März2030 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.411.569 | 3.0 | 9963.0 | 26.0 | 05.Okt.2026 | 324.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.410.772 | 3.0 | 10132.0 | 239.0 | 01.März2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.411.224 | 3.0 | 9855.0 | 135.0 | 01.Dez.2027 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.410.513 | 3.0 | 9994.0 | 253.0 | 27.März2029 | 436.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.408.085 | 3.0 | 9819.0 | 390.0 | 06.Nov.2030 | 413.0 |
| V | VISA INC | Technologie | 2.406.920 | 3.0 | 9893.0 | 408.0 | 12.Feb.2031 | 410.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.404.930 | 3.0 | 9952.0 | 346.0 | 01.Mai2030 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.405.056 | 3.0 | 10019.0 | 53.0 | 05.Feb.2027 | 460.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.405.104 | 3.0 | 10146.0 | 312.0 | 13.Jan.2031 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.400.523 | 3.0 | 9070.0 | 431.0 | 15.März2031 | 255.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.397.727 | 3.0 | 9136.0 | 433.0 | 01.Apr.2031 | 275.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.396.946 | 3.0 | 9935.0 | 140.0 | 15.Jan.2028 | 438.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.396.116 | 3.0 | 9892.0 | 72.0 | 27.März2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.394.996 | 3.0 | 10052.0 | 74.0 | 05.Apr.2027 | 498.0 |
| L | LOEWS CORPORATION | Versicherung | 2.392.065 | 3.0 | 9490.0 | 354.0 | 15.Mai2030 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.391.019 | 3.0 | 10221.0 | 427.0 | 01.Juni2031 | 490.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.389.465 | 3.0 | 10105.0 | 358.0 | 30.Juli2030 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.388.429 | 3.0 | 9108.0 | 364.0 | 15.Mai2030 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.386.052 | 3.0 | 9359.0 | 299.0 | 04.Sept.2029 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.386.659 | 3.0 | 9854.0 | 201.0 | 10.Sept.2028 | 363.0 |
| T | AT&T INC | Kommunikation | 2.385.163 | 3.0 | 9995.0 | 363.0 | 15.Aug.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.383.814 | 3.0 | 9850.0 | 127.0 | 02.Nov.2027 | 381.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.382.468 | 3.0 | 10200.0 | 258.0 | 15.Mai2029 | 555.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.382.597 | 3.0 | 10091.0 | 82.0 | 01.Juni2027 | 590.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.382.968 | 3.0 | 8882.0 | 401.0 | 14.Okt.2030 | 203.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.383.182 | 3.0 | 10158.0 | 184.0 | 12.Juni2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.380.782 | 3.0 | 10067.0 | 84.0 | 14.Mai2027 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.378.055 | 3.0 | 10121.0 | 151.0 | 01.März2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.378.545 | 3.0 | 9997.0 | 2.0 | 08.Juli2026 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.378.599 | 3.0 | 9862.0 | 232.0 | 15.Dez.2028 | 388.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.377.138 | 3.0 | 10037.0 | 237.0 | 15.März2029 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.376.056 | 3.0 | 9959.0 | 21.0 | 16.Sept.2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.373.154 | 3.0 | 9907.0 | 258.0 | 03.Mai2029 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.372.352 | 3.0 | 9955.0 | 174.0 | 15.Mai2028 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.371.263 | 3.0 | 10311.0 | 214.0 | 27.Nov.2028 | 730.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.369.194 | 3.0 | 9994.0 | 287.0 | 15.Sept.2029 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.368.328 | 3.0 | 9994.0 | 429.0 | 01.Juni2031 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.367.469 | 3.0 | 10034.0 | 285.0 | 01.Sept.2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.367.983 | 3.0 | 9953.0 | 34.0 | 03.Nov.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.366.837 | 3.0 | 10188.0 | 136.0 | 09.Jan.2028 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.365.908 | 3.0 | 9725.0 | 283.0 | 15.Aug.2029 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.364.979 | 3.0 | 10029.0 | 36.0 | 05.Dez.2026 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.365.213 | 3.0 | 8833.0 | 429.0 | 11.Feb.2031 | 196.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.363.900 | 3.0 | 10153.0 | 360.0 | 15.Aug.2030 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.363.496 | 3.0 | 9981.0 | 13.0 | 19.Aug.2026 | 270.0 |
| FISV | FISERV INC | Technologie | 2.362.310 | 3.0 | 10101.0 | 193.0 | 21.Aug.2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.362.674 | 3.0 | 10060.0 | 248.0 | 13.März2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.359.522 | 3.0 | 10186.0 | 203.0 | 01.Okt.2028 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.358.937 | 3.0 | 9884.0 | 221.0 | 15.Nov.2028 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.359.239 | 3.0 | 9894.0 | 415.0 | 15.März2031 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.356.836 | 3.0 | 9907.0 | 160.0 | 06.März2028 | 385.0 |
| FISV | FISERV INC | Technologie | 2.357.383 | 3.0 | 9864.0 | 205.0 | 01.Okt.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.357.436 | 3.0 | 10003.0 | 148.0 | 06.Feb.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.357.499 | 3.0 | 9458.0 | 296.0 | 01.Sept.2029 | 263.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.355.753 | 3.0 | 9977.0 | 180.0 | 20.Mai2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.355.795 | 3.0 | 9723.0 | 414.0 | 12.Apr.2031 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.354.218 | 3.0 | 9801.0 | 343.0 | 06.Mai2030 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 2.353.616 | 3.0 | 9348.0 | 333.0 | 24.Jan.2030 | 240.0 |
| CSX | CSX CORP | Transport | 2.353.656 | 3.0 | 9952.0 | 34.0 | 01.Nov.2026 | 260.0 |
| MPLX | MPLX LP | Energie | 2.351.565 | 3.0 | 10022.0 | 230.0 | 15.Feb.2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.351.792 | 3.0 | 9976.0 | 183.0 | 05.Juni2029 | 458.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.350.620 | 3.0 | 9914.0 | 90.0 | 05.Juni2027 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.350.993 | 3.0 | 9345.0 | 350.0 | 13.Apr.2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.351.394 | 3.0 | 10105.0 | 144.0 | 12.Jan.2028 | 494.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.349.945 | 3.0 | 9923.0 | 362.0 | 04.Aug.2030 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.349.427 | 3.0 | 9761.0 | 414.0 | 02.März2031 | 400.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.348.138 | 3.0 | 8919.0 | 416.0 | 15.Jan.2031 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.348.414 | 3.0 | 9281.0 | 322.0 | 01.Dez.2029 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.348.826 | 3.0 | 9423.0 | 360.0 | 01.Juli2030 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.345.922 | 3.0 | 9997.0 | 128.0 | 01.Nov.2027 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.345.050 | 3.0 | 9010.0 | 364.0 | 01.Mai2030 | 163.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.343.548 | 3.0 | 9847.0 | 415.0 | 15.Mai2031 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.343.772 | 3.0 | 8833.0 | 408.0 | 30.Okt.2030 | 168.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.342.141 | 3.0 | 9990.0 | 125.0 | 22.Okt.2027 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.341.480 | 3.0 | 10396.0 | 212.0 | 17.Nov.2028 | 675.0 |
| EOG | EOG RESOURCES INC | Energie | 2.340.308 | 3.0 | 9864.0 | 398.0 | 15.Jan.2031 | 440.0 |
| CSX | CSX CORP | Transport | 2.340.325 | 3.0 | 9897.0 | 152.0 | 01.März2028 | 380.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.339.464 | 3.0 | 9945.0 | 164.0 | 24.März2028 | 440.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.336.711 | 3.0 | 10103.0 | 328.0 | 17.März2030 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.336.925 | 3.0 | 9831.0 | 245.0 | 18.März2029 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.335.549 | 3.0 | 10143.0 | 261.0 | 21.Mai2029 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.332.964 | 3.0 | 9953.0 | 168.0 | 15.Apr.2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.333.534 | 3.0 | 9988.0 | 4.0 | 15.Juli2026 | 145.0 |
| VTR | VENTAS REALTY LP | REITS | 2.333.698 | 3.0 | 9923.0 | 226.0 | 15.Jan.2029 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.331.696 | 3.0 | 9552.0 | 341.0 | 01.Apr.2030 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.331.777 | 3.0 | 10077.0 | 317.0 | 17.Dez.2029 | 478.0 |
| FDX | FEDEX CORP | Transport | 2.329.578 | 3.0 | 9562.0 | 285.0 | 05.Aug.2029 | 310.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.328.847 | 3.0 | 9593.0 | 376.0 | 15.Sept.2030 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.327.886 | 3.0 | 10005.0 | 3.0 | 13.Juli2026 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.325.652 | 3.0 | 10193.0 | 176.0 | 27.Mai2029 | 567.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.324.246 | 3.0 | 10052.0 | 321.0 | 10.Feb.2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.324.280 | 3.0 | 10301.0 | 214.0 | 15.Nov.2028 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.321.543 | 3.0 | 9873.0 | 156.0 | 23.Feb.2028 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.320.186 | 3.0 | 9972.0 | 43.0 | 05.Dez.2026 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.319.435 | 3.0 | 9918.0 | 198.0 | 15.Sept.2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.312.381 | 3.0 | 9139.0 | 367.0 | 01.Juni2030 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.312.520 | 3.0 | 9728.0 | 90.0 | 03.Juni2027 | 120.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.310.996 | 3.0 | 9887.0 | 176.0 | 01.Juni2028 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.310.160 | 3.0 | 9934.0 | 57.0 | 01.Feb.2027 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.310.193 | 3.0 | 10075.0 | 243.0 | 15.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.309.414 | 3.0 | 9934.0 | 159.0 | 05.März2028 | 402.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.308.692 | 3.0 | 9882.0 | 241.0 | 15.Feb.2029 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.307.775 | 3.0 | 10013.0 | 47.0 | 11.Jan.2027 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.308.195 | 3.0 | 9955.0 | 194.0 | 09.Aug.2028 | 430.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.307.317 | 3.0 | 9981.0 | 224.0 | 15.Jan.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.306.351 | 3.0 | 9889.0 | 399.0 | 13.Jan.2031 | 441.0 |
| NXPI | NXP BV | Technologie | 2.305.184 | 3.0 | 9521.0 | 349.0 | 01.Mai2030 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.302.895 | 3.0 | 9093.0 | 448.0 | 24.Mai2031 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.301.577 | 3.0 | 9886.0 | 250.0 | 13.März2029 | 405.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.300.017 | 3.0 | 10105.0 | 310.0 | 23.Nov.2029 | 478.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.300.214 | 3.0 | 9847.0 | 394.0 | 15.Jan.2031 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.297.776 | 3.0 | 9922.0 | 174.0 | 30.Apr.2028 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.298.307 | 3.0 | 10100.0 | 237.0 | 15.Feb.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.295.499 | 3.0 | 10045.0 | 230.0 | 05.Jan.2029 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.295.712 | 3.0 | 9906.0 | 110.0 | 01.Sept.2027 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.294.592 | 3.0 | 10521.0 | 372.0 | 15.Nov.2030 | 620.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.293.533 | 3.0 | 9844.0 | 202.0 | 14.Sept.2028 | 363.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.292.352 | 3.0 | 9851.0 | 259.0 | 15.Mai2029 | 413.0 |
| V | VISA INC | Technologie | 2.289.783 | 3.0 | 8649.0 | 441.0 | 15.Feb.2031 | 110.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.290.142 | 3.0 | 9831.0 | 125.0 | 15.Okt.2027 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.288.046 | 3.0 | 10029.0 | 162.0 | 01.Apr.2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.287.033 | 3.0 | 9451.0 | 174.0 | 15.Apr.2028 | 130.0 |
| CSX | CSX CORP | Transport | 2.287.413 | 3.0 | 9922.0 | 241.0 | 15.März2029 | 425.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.285.948 | 3.0 | 9894.0 | 407.0 | 03.März2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.283.811 | 3.0 | 9858.0 | 262.0 | 15.Mai2029 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.281.806 | 3.0 | 10219.0 | 107.0 | 16.Sept.2027 | 775.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.282.053 | 3.0 | 9998.0 | 238.0 | 19.März2029 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.281.476 | 3.0 | 10057.0 | 150.0 | 04.Feb.2028 | 485.0 |
| FISV | FISERV INC | Technologie | 2.280.700 | 3.0 | 10095.0 | 151.0 | 02.März2028 | 545.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.277.338 | 3.0 | 10015.0 | 74.0 | 07.Apr.2027 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.275.859 | 3.0 | 10626.0 | 251.0 | 15.Apr.2029 | 695.0 |
| ADBE | ADOBE INC | Technologie | 2.276.043 | 3.0 | 10061.0 | 141.0 | 17.Jan.2028 | 475.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.271.151 | 3.0 | 9856.0 | 386.0 | 15.Nov.2030 | 495.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.269.668 | 3.0 | 9964.0 | 25.0 | 01.Okt.2026 | 320.0 |
| PLD | PROLOGIS LP | REITS | 2.269.065 | 3.0 | 10087.0 | 181.0 | 15.Juni2028 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.268.189 | 3.0 | 10108.0 | 52.0 | 15.Jan.2027 | 700.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.265.622 | 3.0 | 8964.0 | 420.0 | 15.Jan.2031 | 215.0 |
| WDAY | WORKDAY INC | Technologie | 2.263.070 | 3.0 | 9927.0 | 73.0 | 01.Apr.2027 | 350.0 |
| ADBE | ADOBE INC | Technologie | 2.261.672 | 3.0 | 9874.0 | 57.0 | 01.Feb.2027 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.261.973 | 3.0 | 10111.0 | 288.0 | 17.Okt.2029 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.260.799 | 3.0 | 9830.0 | 400.0 | 10.Jan.2031 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.261.042 | 3.0 | 8842.0 | 401.0 | 01.Okt.2030 | 170.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.260.222 | 3.0 | 9945.0 | 299.0 | 10.Okt.2029 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.259.128 | 3.0 | 9154.0 | 346.0 | 15.März2030 | 230.0 |
| OKE | ONEOK INC | Energie | 2.257.326 | 3.0 | 10032.0 | 25.0 | 01.Nov.2026 | 555.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.257.350 | 3.0 | 9949.0 | 332.0 | 15.März2030 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.256.520 | 3.0 | 10077.0 | 334.0 | 25.März2031 | 507.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.256.775 | 3.0 | 9914.0 | 94.0 | 01.Juli2027 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.256.959 | 3.0 | 9277.0 | 338.0 | 15.Feb.2030 | 235.0 |
| CSX | CSX CORP | Transport | 2.254.808 | 3.0 | 9898.0 | 89.0 | 01.Juni2027 | 325.0 |
| HUM | HUMANA INC | Versicherung | 2.251.777 | 3.0 | 9547.0 | 288.0 | 15.Aug.2029 | 313.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.250.920 | 3.0 | 10010.0 | 354.0 | 30.Mai2030 | 465.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.249.756 | 3.0 | 9673.0 | 350.0 | 15.Mai2030 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.248.675 | 3.0 | 10177.0 | 422.0 | 01.Juni2031 | 545.0 |
| HPQ | HP INC | Technologie | 2.248.784 | 3.0 | 9852.0 | 94.0 | 17.Juni2027 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.247.945 | 3.0 | 9917.0 | 144.0 | 08.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.245.828 | 3.0 | 9923.0 | 431.0 | 14.Mai2031 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.244.701 | 3.0 | 10045.0 | 358.0 | 13.Juni2030 | 453.0 |
| AVGO | BROADCOM INC | Technologie | 2.245.314 | 3.0 | 10147.0 | 336.0 | 15.Apr.2030 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.244.343 | 3.0 | 9890.0 | 202.0 | 26.Sept.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.242.946 | 3.0 | 9729.0 | 105.0 | 01.Aug.2027 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.243.249 | 3.0 | 9911.0 | 85.0 | 17.Mai2027 | 310.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.241.993 | 3.0 | 10134.0 | 322.0 | 01.März2030 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.240.746 | 3.0 | 9796.0 | 266.0 | 01.Juni2029 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.239.675 | 3.0 | 9883.0 | 216.0 | 15.Nov.2028 | 395.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.239.710 | 3.0 | 9992.0 | 4.0 | 15.Juli2026 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.238.759 | 3.0 | 9805.0 | 416.0 | 15.März2031 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.238.898 | 3.0 | 9918.0 | 220.0 | 15.Nov.2028 | 438.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.237.856 | 3.0 | 10063.0 | 131.0 | 01.Dez.2027 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.236.520 | 3.0 | 10184.0 | 178.0 | 12.Juni2028 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.235.550 | 3.0 | 9900.0 | 160.0 | 01.Apr.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.233.328 | 3.0 | 10009.0 | 12.0 | 14.Aug.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.231.550 | 3.0 | 9741.0 | 389.0 | 29.Okt.2030 | 400.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.232.137 | 3.0 | 9546.0 | 296.0 | 15.Sept.2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.230.251 | 3.0 | 10062.0 | 90.0 | 25.Juni2027 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.230.267 | 3.0 | 10013.0 | 34.0 | 05.Nov.2026 | 513.0 |
| NTAP | NETAPP INC | Technologie | 2.230.409 | 3.0 | 9211.0 | 370.0 | 22.Juni2030 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.227.983 | 3.0 | 10059.0 | 441.0 | 14.Juli2031 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.228.182 | 3.0 | 9896.0 | 290.0 | 05.Sept.2029 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.223.342 | 3.0 | 9982.0 | 81.0 | 10.Mai2027 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.222.467 | 3.0 | 10034.0 | 276.0 | 29.Juni2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.221.626 | 3.0 | 9766.0 | 251.0 | 07.März2029 | 345.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.220.137 | 3.0 | 10002.0 | 84.0 | 23.Mai2027 | 430.0 |
| OKE | ONEOK INC | Energie | 2.218.659 | 3.0 | 9912.0 | 241.0 | 15.März2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.218.732 | 3.0 | 8691.0 | 443.0 | 15.März2031 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.216.520 | 3.0 | 9896.0 | 214.0 | 13.Okt.2028 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.216.320 | 3.0 | 9883.0 | 53.0 | 14.Jan.2027 | 217.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.214.733 | 3.0 | 9869.0 | 337.0 | 01.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.215.302 | 3.0 | 10097.0 | 164.0 | 15.Apr.2028 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.214.128 | 3.0 | 9948.0 | 173.0 | 28.Apr.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.213.613 | 3.0 | 9987.0 | 183.0 | 05.Juni2028 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.212.126 | 3.0 | 9955.0 | 71.0 | 23.März2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.212.134 | 3.0 | 9916.0 | 342.0 | 17.Apr.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.211.540 | 3.0 | 10018.0 | 11.0 | 09.Aug.2026 | 625.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.210.907 | 3.0 | 9945.0 | 247.0 | 16.März2029 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.209.394 | 3.0 | 10000.0 | 2.0 | 06.Okt.2026 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.209.126 | 3.0 | 10002.0 | 286.0 | 06.Sept.2030 | 489.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.207.758 | 3.0 | 9558.0 | 296.0 | 01.Okt.2029 | 335.0 |
| VMW | VMWARE LLC | Technologie | 2.205.449 | 2.0 | 10012.0 | 340.0 | 15.Mai2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.205.725 | 2.0 | 9170.0 | 431.0 | 25.März2031 | 296.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.199.735 | 2.0 | 9958.0 | 173.0 | 06.Mai2028 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.200.001 | 2.0 | 10014.0 | 62.0 | 19.Feb.2027 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.198.325 | 2.0 | 9033.0 | 371.0 | 05.Juni2030 | 195.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.197.488 | 2.0 | 9054.0 | 374.0 | 15.Juni2030 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.197.736 | 2.0 | 9990.0 | 279.0 | 13.Juli2030 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.196.234 | 2.0 | 10216.0 | 220.0 | 15.Nov.2028 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.196.631 | 2.0 | 9704.0 | 148.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.196.695 | 2.0 | 9835.0 | 116.0 | 14.Sept.2027 | 280.0 |
| INTU | INTUIT INC | Technologie | 2.195.279 | 2.0 | 10109.0 | 200.0 | 15.Sept.2028 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.195.014 | 2.0 | 9974.0 | 144.0 | 15.Jan.2028 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.191.924 | 2.0 | 9119.0 | 445.0 | 17.Juni2031 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.189.922 | 2.0 | 9961.0 | 21.0 | 15.Sept.2026 | 213.0 |
| MA | MASTERCARD INC | Technologie | 2.188.623 | 2.0 | 10077.0 | 154.0 | 09.März2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.188.970 | 2.0 | 9924.0 | 203.0 | 01.Sept.2028 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.184.621 | 2.0 | 9978.0 | 389.0 | 15.Dez.2030 | 490.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.184.374 | 2.0 | 9873.0 | 53.0 | 15.Jan.2027 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.181.756 | 2.0 | 9865.0 | 147.0 | 29.Jan.2028 | 340.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.176.041 | 2.0 | 9535.0 | 350.0 | 06.Mai2030 | 340.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.176.243 | 2.0 | 10002.0 | 19.0 | 09.Sept.2026 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.174.933 | 2.0 | 9407.0 | 212.0 | 15.Sept.2028 | 170.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.175.149 | 2.0 | 10144.0 | 311.0 | 15.Jan.2030 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.175.298 | 2.0 | 10078.0 | 79.0 | 20.Mai2027 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.175.312 | 2.0 | 9600.0 | 169.0 | 01.Apr.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.174.069 | 2.0 | 10016.0 | 50.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.174.390 | 2.0 | 10165.0 | 412.0 | 21.März2031 | 510.0 |
| OKE | ONEOK INC | Energie | 2.172.722 | 2.0 | 10205.0 | 211.0 | 01.Nov.2028 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.171.822 | 2.0 | 9552.0 | 280.0 | 16.Juli2030 | 315.0 |
| FISV | FISERV INC | Technologie | 2.169.225 | 2.0 | 9797.0 | 90.0 | 01.Juni2027 | 225.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.167.747 | 2.0 | 9381.0 | 319.0 | 01.Dez.2029 | 290.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.166.028 | 2.0 | 9867.0 | 144.0 | 15.Jan.2028 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.166.786 | 2.0 | 8995.0 | 372.0 | 01.Juni2030 | 175.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.164.387 | 2.0 | 10087.0 | 144.0 | 01.Feb.2028 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.165.042 | 2.0 | 9624.0 | 247.0 | 22.Feb.2029 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.161.426 | 2.0 | 10012.0 | 52.0 | 15.Jan.2027 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.160.528 | 2.0 | 10112.0 | 199.0 | 08.Sept.2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.159.798 | 2.0 | 9932.0 | 54.0 | 16.Jan.2027 | 302.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.158.270 | 2.0 | 9109.0 | 369.0 | 01.Juni2030 | 210.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.158.288 | 2.0 | 9839.0 | 231.0 | 15.Jan.2029 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.156.536 | 2.0 | 10185.0 | 357.0 | 30.Juli2030 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.156.071 | 2.0 | 10042.0 | 404.0 | 15.Feb.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.154.354 | 2.0 | 9595.0 | 170.0 | 06.Apr.2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.153.575 | 2.0 | 10235.0 | 425.0 | 18.Juni2031 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.151.980 | 2.0 | 9937.0 | 338.0 | 01.Mai2030 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.152.013 | 2.0 | 9950.0 | 199.0 | 15.Aug.2028 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.150.815 | 2.0 | 10463.0 | 387.0 | 01.Feb.2031 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.148.691 | 2.0 | 10159.0 | 125.0 | 15.Nov.2027 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.147.558 | 2.0 | 9014.0 | 407.0 | 15.Nov.2030 | 230.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.145.826 | 2.0 | 10066.0 | 325.0 | 24.März2030 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.143.108 | 2.0 | 10026.0 | 25.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.143.396 | 2.0 | 10042.0 | 26.0 | 03.Nov.2026 | 585.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.143.880 | 2.0 | 10014.0 | 333.0 | 27.März2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.142.791 | 2.0 | 9011.0 | 456.0 | 15.Juni2031 | 255.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.142.892 | 2.0 | 9520.0 | 289.0 | 15.Aug.2029 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 2.141.453 | 2.0 | 9894.0 | 83.0 | 11.Mai2027 | 315.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.141.583 | 2.0 | 9998.0 | 184.0 | 23.Juni2028 | 470.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.139.839 | 2.0 | 9890.0 | 172.0 | 15.Juni2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.139.858 | 2.0 | 10084.0 | 229.0 | 19.Jan.2029 | 510.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.139.110 | 2.0 | 9467.0 | 404.0 | 15.Jan.2031 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.137.320 | 2.0 | 10001.0 | 182.0 | 01.Juni2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.136.235 | 2.0 | 9907.0 | 206.0 | 11.Sept.2028 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.136.540 | 2.0 | 9632.0 | 274.0 | 15.Juni2029 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.136.800 | 2.0 | 9874.0 | 362.0 | 01.Sept.2030 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.131.800 | 2.0 | 9994.0 | 15.0 | 26.Aug.2026 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.130.839 | 2.0 | 9572.0 | 163.0 | 05.März2028 | 150.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.131.067 | 2.0 | 9367.0 | 369.0 | 30.Juni2030 | 295.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.129.071 | 2.0 | 9986.0 | 353.0 | 23.Juni2030 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.129.425 | 2.0 | 10027.0 | 311.0 | 15.Jan.2030 | 470.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.127.175 | 2.0 | 9913.0 | 29.0 | 15.Okt.2026 | 130.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.127.465 | 2.0 | 8984.0 | 433.0 | 12.März2031 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.127.858 | 2.0 | 9917.0 | 199.0 | 25.Aug.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.126.056 | 2.0 | 9870.0 | 52.0 | 13.Jan.2027 | 190.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.124.445 | 2.0 | 10053.0 | 139.0 | 11.Jan.2028 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.122.970 | 2.0 | 9922.0 | 248.0 | 16.März2029 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.121.558 | 2.0 | 9772.0 | 305.0 | 15.Nov.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.121.850 | 2.0 | 10130.0 | 236.0 | 15.Feb.2029 | 520.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.119.508 | 2.0 | 9909.0 | 166.0 | 01.Mai2028 | 395.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.120.024 | 2.0 | 10140.0 | 200.0 | 18.Sept.2028 | 535.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.118.880 | 2.0 | 10052.0 | 163.0 | 15.Mai2028 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.117.516 | 2.0 | 10023.0 | 143.0 | 23.Feb.2028 | 460.0 |
| PLD | PROLOGIS LP | REITS | 2.117.720 | 2.0 | 8689.0 | 408.0 | 15.Okt.2030 | 125.0 |
| HUM | HUMANA INC | Versicherung | 2.115.924 | 2.0 | 9832.0 | 58.0 | 03.Feb.2027 | 135.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.116.440 | 2.0 | 9936.0 | 308.0 | 15.Jan.2030 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.114.858 | 2.0 | 9958.0 | 116.0 | 15.Sept.2027 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.114.996 | 2.0 | 10135.0 | 255.0 | 17.Apr.2030 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.115.241 | 2.0 | 10006.0 | 160.0 | 24.März2028 | 432.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.113.763 | 2.0 | 9858.0 | 144.0 | 15.Jan.2028 | 360.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.110.796 | 2.0 | 9349.0 | 321.0 | 01.Dez.2029 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.108.487 | 2.0 | 9963.0 | 158.0 | 15.März2028 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.106.107 | 2.0 | 10489.0 | 334.0 | 15.Juli2030 | 620.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.105.058 | 2.0 | 9046.0 | 374.0 | 15.Juni2030 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.099.293 | 2.0 | 8875.0 | 403.0 | 15.Okt.2030 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 2.099.502 | 2.0 | 9645.0 | 110.0 | 15.Aug.2027 | 80.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.097.240 | 2.0 | 10052.0 | 317.0 | 30.Jan.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.096.808 | 2.0 | 10143.0 | 183.0 | 13.Juli2028 | 512.0 |
| AER | AERCAP FUNDING DAC | Sonstige Finanzwerte | 2.094.735 | 2.0 | 9951.0 | 440.0 | 07.Juli2031 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.092.678 | 2.0 | 9837.0 | 398.0 | 15.Jan.2031 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.087.599 | 2.0 | 9048.0 | 407.0 | 15.Nov.2030 | 225.0 |
| OKE | ONEOK INC | Energie | 2.085.147 | 2.0 | 9609.0 | 291.0 | 01.Sept.2029 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.085.153 | 2.0 | 9975.0 | 328.0 | 15.März2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.083.294 | 2.0 | 10047.0 | 69.0 | 19.März2027 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.083.577 | 2.0 | 9779.0 | 261.0 | 15.Mai2029 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.083.651 | 2.0 | 9870.0 | 77.0 | 15.Apr.2027 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.083.854 | 2.0 | 10079.0 | 216.0 | 04.Dez.2028 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.082.214 | 2.0 | 9857.0 | 157.0 | 15.März2028 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.082.643 | 2.0 | 10772.0 | 294.0 | 01.Nov.2029 | 738.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.082.760 | 2.0 | 9599.0 | 275.0 | 01.Juli2029 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.081.269 | 2.0 | 10127.0 | 272.0 | 11.Juni2029 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 2.081.534 | 2.0 | 9555.0 | 276.0 | 01.Juli2029 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.080.518 | 2.0 | 9986.0 | 311.0 | 29.Nov.2030 | 468.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.078.816 | 2.0 | 9936.0 | 174.0 | 01.Juni2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.079.249 | 2.0 | 9925.0 | 132.0 | 15.Nov.2027 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.078.519 | 2.0 | 9436.0 | 329.0 | 16.Jan.2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.076.784 | 2.0 | 9833.0 | 404.0 | 03.Feb.2031 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.075.337 | 2.0 | 9977.0 | 112.0 | 09.Sept.2027 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 2.072.570 | 2.0 | 9983.0 | 187.0 | 15.Juli2028 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.071.617 | 2.0 | 9598.0 | 134.0 | 13.Nov.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.071.672 | 2.0 | 9991.0 | 120.0 | 01.Okt.2027 | 425.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.072.081 | 2.0 | 10190.0 | 258.0 | 15.Mai2029 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.071.202 | 2.0 | 9911.0 | 34.0 | 02.Nov.2026 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.069.862 | 2.0 | 9941.0 | 124.0 | 15.Okt.2027 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.069.258 | 2.0 | 9908.0 | 212.0 | 01.Nov.2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.068.484 | 2.0 | 9818.0 | 204.0 | 21.Sept.2028 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.068.562 | 2.0 | 10017.0 | 19.0 | 08.Sept.2026 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.068.856 | 2.0 | 9946.0 | 360.0 | 30.Juni2030 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.067.148 | 2.0 | 9838.0 | 198.0 | 01.Sept.2028 | 375.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.065.809 | 2.0 | 9874.0 | 388.0 | 15.Nov.2030 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.064.462 | 2.0 | 9981.0 | 44.0 | 15.Dez.2026 | 385.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.063.064 | 2.0 | 10266.0 | 217.0 | 05.Dez.2028 | 705.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.061.806 | 2.0 | 9990.0 | 106.0 | 14.Aug.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.062.185 | 2.0 | 9930.0 | 204.0 | 05.Sept.2028 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 2.062.578 | 2.0 | 9405.0 | 329.0 | 01.Feb.2030 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.060.770 | 2.0 | 10316.0 | 422.0 | 04.Juni2031 | 551.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.059.401 | 2.0 | 9747.0 | 339.0 | 15.Apr.2030 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.058.555 | 2.0 | 10142.0 | 139.0 | 15.Jan.2028 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.059.052 | 2.0 | 9722.0 | 352.0 | 01.Juli2030 | 405.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.057.515 | 2.0 | 9058.0 | 449.0 | 25.Mai2031 | 269.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 2.057.872 | 2.0 | 9265.0 | 404.0 | 01.Dez.2030 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.058.205 | 2.0 | 10132.0 | 322.0 | 03.März2030 | 490.0 |
| EFX | EQUIFAX INC | Technologie | 2.054.753 | 2.0 | 10081.0 | 177.0 | 01.Juni2028 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.053.909 | 2.0 | 9879.0 | 144.0 | 23.Jan.2028 | 388.0 |
| MA | MASTERCARD INC | Technologie | 2.053.096 | 2.0 | 9939.0 | 70.0 | 26.März2027 | 330.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.053.175 | 2.0 | 9960.0 | 181.0 | 15.Juli2028 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.053.770 | 2.0 | 9965.0 | 267.0 | 15.Mai2029 | 430.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.053.812 | 2.0 | 9190.0 | 357.0 | 30.Apr.2030 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.050.991 | 2.0 | 9554.0 | 177.0 | 01.Mai2028 | 185.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.049.864 | 2.0 | 9992.0 | 28.0 | 15.Okt.2026 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.050.280 | 2.0 | 9222.0 | 342.0 | 01.März2030 | 230.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.048.248 | 2.0 | 9830.0 | 397.0 | 15.Jan.2031 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.044.220 | 2.0 | 9984.0 | 54.0 | 09.Feb.2027 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.044.262 | 2.0 | 10020.0 | 52.0 | 01.Feb.2027 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.044.407 | 2.0 | 10015.0 | 173.0 | 15.Mai2028 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.044.477 | 2.0 | 10048.0 | 280.0 | 15.Aug.2029 | 465.0 |
| PLD | PROLOGIS LP | REITS | 2.044.504 | 2.0 | 9833.0 | 77.0 | 15.Apr.2027 | 213.0 |
| EOG | EOG RESOURCES INC | Energie | 2.044.574 | 2.0 | 9907.0 | 335.0 | 15.Apr.2030 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.044.062 | 2.0 | 9855.0 | 243.0 | 28.Feb.2029 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.042.676 | 2.0 | 9430.0 | 324.0 | 15.Jan.2030 | 300.0 |
| DINO | HF SINCLAIR CORP | Energie | 2.043.238 | 2.0 | 10215.0 | 386.0 | 15.Jan.2031 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.040.944 | 2.0 | 10094.0 | 304.0 | 15.Nov.2029 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.039.851 | 2.0 | 9902.0 | 230.0 | 08.Dez.2028 | 392.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.040.528 | 2.0 | 9946.0 | 216.0 | 15.Jan.2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.038.289 | 2.0 | 9937.0 | 67.0 | 08.März2027 | 335.0 |
| EQT | EQT CORP | Energie | 2.038.514 | 2.0 | 10641.0 | 294.0 | 01.Feb.2030 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.037.561 | 2.0 | 10117.0 | 231.0 | 10.Jan.2029 | 479.0 |
| USB | US BANCORP | Bankwesen | 2.035.565 | 2.0 | 9522.0 | 284.0 | 30.Juli2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.034.635 | 2.0 | 10045.0 | 44.0 | 11.Dez.2026 | 526.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.034.830 | 2.0 | 10143.0 | 154.0 | 15.März2028 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.035.298 | 2.0 | 9332.0 | 339.0 | 01.März2030 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.033.944 | 2.0 | 10065.0 | 236.0 | 08.Feb.2029 | 460.0 |
| T | AT&T INC | Kommunikation | 2.034.125 | 2.0 | 9952.0 | 61.0 | 15.Feb.2027 | 380.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.032.732 | 2.0 | 9853.0 | 138.0 | 15.Dez.2027 | 345.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.032.233 | 2.0 | 9741.0 | 248.0 | 15.März2029 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.030.541 | 2.0 | 10161.0 | 353.0 | 01.Aug.2030 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.030.675 | 2.0 | 9968.0 | 172.0 | 01.Juni2028 | 435.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.029.686 | 2.0 | 10000.0 | 1.0 | 02.Juli2027 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.028.546 | 2.0 | 10049.0 | 181.0 | 01.Aug.2028 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.028.915 | 2.0 | 9972.0 | 257.0 | 23.Mai2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.025.882 | 2.0 | 9638.0 | 118.0 | 14.Sept.2027 | 110.0 |
| INTU | INTUIT INC | Technologie | 2.025.115 | 2.0 | 8885.0 | 380.0 | 15.Juli2030 | 165.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.023.896 | 2.0 | 10055.0 | 235.0 | 08.Feb.2029 | 487.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.023.029 | 2.0 | 10198.0 | 326.0 | 02.Apr.2030 | 615.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.021.370 | 2.0 | 9522.0 | 321.0 | 15.Dez.2029 | 310.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.022.035 | 2.0 | 10016.0 | 269.0 | 15.Juni2029 | 505.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.021.100 | 2.0 | 10230.0 | 251.0 | 19.Apr.2029 | 550.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.020.213 | 2.0 | 9973.0 | 177.0 | 11.Mai2028 | 415.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.018.827 | 2.0 | 9795.0 | 388.0 | 23.Jan.2031 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.018.919 | 2.0 | 9898.0 | 204.0 | 15.Sept.2028 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.019.227 | 2.0 | 10100.0 | 312.0 | 15.Dez.2029 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.019.339 | 2.0 | 9465.0 | 187.0 | 11.Juni2028 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.018.438 | 2.0 | 10173.0 | 268.0 | 15.Juni2029 | 518.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.015.237 | 2.0 | 9797.0 | 351.0 | 01.Juni2030 | 420.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.014.221 | 2.0 | 9048.0 | 365.0 | 15.Mai2030 | 200.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 2.011.836 | 2.0 | 9791.0 | 397.0 | 15.Jan.2031 | 425.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.009.700 | 2.0 | 9378.0 | 364.0 | 15.Juni2030 | 315.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.009.767 | 2.0 | 10064.0 | 68.0 | 14.März2028 | 555.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 2.010.089 | 2.0 | 9546.0 | 344.0 | 15.Apr.2030 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.009.340 | 2.0 | 10037.0 | 147.0 | 07.Feb.2028 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.006.001 | 2.0 | 9845.0 | 151.0 | 15.Feb.2028 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.004.991 | 2.0 | 9870.0 | 321.0 | 01.Feb.2030 | 435.0 |
| RTX | RTX CORP | Produktionsmittel | 2.005.039 | 2.0 | 10300.0 | 225.0 | 15.Jan.2029 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.005.105 | 2.0 | 9816.0 | 245.0 | 15.März2029 | 395.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.003.619 | 2.0 | 10044.0 | 159.0 | 27.März2028 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.002.695 | 2.0 | 10217.0 | 326.0 | 20.März2031 | 574.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.001.783 | 2.0 | 10025.0 | 108.0 | 01.Sept.2027 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.001.637 | 2.0 | 10018.0 | 301.0 | 17.Okt.2029 | 449.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.996.681 | 2.0 | 10167.0 | 238.0 | 01.März2029 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.996.929 | 2.0 | 10022.0 | 87.0 | 09.Juni2027 | 475.0 |
| EQT | EQT CORP | Energie | 1.996.218 | 2.0 | 9910.0 | 117.0 | 01.Okt.2027 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.994.878 | 2.0 | 8983.0 | 436.0 | 05.März2031 | 200.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.994.961 | 2.0 | 10188.0 | 399.0 | 01.März2031 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.993.868 | 2.0 | 9976.0 | 357.0 | 15.Juni2030 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.993.451 | 2.0 | 10047.0 | 198.0 | 01.Okt.2028 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.991.918 | 2.0 | 9823.0 | 408.0 | 15.März2031 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.990.567 | 2.0 | 10023.0 | 156.0 | 14.März2028 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.991.123 | 2.0 | 10201.0 | 238.0 | 11.März2029 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.990.070 | 2.0 | 10019.0 | 84.0 | 14.Mai2027 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.988.883 | 2.0 | 10061.0 | 354.0 | 15.Juli2030 | 475.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.986.795 | 2.0 | 9467.0 | 298.0 | 15.Sept.2029 | 290.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.987.225 | 2.0 | 9753.0 | 401.0 | 15.Jan.2031 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.986.460 | 2.0 | 9832.0 | 413.0 | 15.März2031 | 430.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.985.402 | 2.0 | 10060.0 | 344.0 | 15.Juli2030 | 613.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.985.410 | 2.0 | 9694.0 | 355.0 | 18.Juni2030 | 438.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.985.511 | 2.0 | 9418.0 | 363.0 | 15.Juni2030 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.985.657 | 2.0 | 9989.0 | 391.0 | 15.März2031 | 665.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.982.475 | 2.0 | 9951.0 | 217.0 | 01.Dez.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.980.916 | 2.0 | 9041.0 | 373.0 | 15.Juni2030 | 210.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.981.223 | 2.0 | 9852.0 | 386.0 | 15.Nov.2030 | 429.0 |
| HUM | HUMANA INC | Versicherung | 1.979.794 | 2.0 | 10212.0 | 219.0 | 01.Dez.2028 | 575.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.978.475 | 2.0 | 9980.0 | 55.0 | 11.Feb.2027 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.977.457 | 2.0 | 9826.0 | 188.0 | 01.Juli2028 | 375.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.977.846 | 2.0 | 10282.0 | 302.0 | 10.Jan.2030 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.976.750 | 2.0 | 9987.0 | 182.0 | 12.Juni2028 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.971.945 | 2.0 | 10000.0 | 136.0 | 15.Jan.2028 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.972.320 | 2.0 | 10094.0 | 253.0 | 20.Apr.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.972.376 | 2.0 | 9568.0 | 167.0 | 24.März2028 | 200.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.970.458 | 2.0 | 9968.0 | 386.0 | 17.Nov.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.968.505 | 2.0 | 9645.0 | 291.0 | 06.Sept.2029 | 346.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.968.715 | 2.0 | 9840.0 | 86.0 | 19.Mai2027 | 248.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.968.796 | 2.0 | 10361.0 | 405.0 | 15.Apr.2031 | 585.0 |
| OKE | ONEOK INC | Energie | 1.967.810 | 2.0 | 10344.0 | 372.0 | 01.Nov.2030 | 580.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.965.644 | 2.0 | 10158.0 | 132.0 | 13.Dez.2027 | 575.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.965.908 | 2.0 | 10113.0 | 354.0 | 15.Juni2030 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.965.975 | 2.0 | 9825.0 | 246.0 | 21.März2029 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.965.172 | 2.0 | 10122.0 | 434.0 | 25.Juni2031 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.965.522 | 2.0 | 10057.0 | 275.0 | 01.Aug.2029 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.964.289 | 2.0 | 9876.0 | 292.0 | 17.Sept.2029 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.961.760 | 2.0 | 9333.0 | 359.0 | 20.Mai2030 | 282.0 |
| QRVO | QORVO INC | Technologie | 1.961.907 | 2.0 | 9645.0 | 272.0 | 15.Okt.2029 | 438.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.960.540 | 2.0 | 10016.0 | 291.0 | 10.Sept.2029 | 465.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.960.122 | 2.0 | 10098.0 | 370.0 | 23.Sept.2030 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.960.187 | 2.0 | 8829.0 | 399.0 | 14.Sept.2030 | 138.0 |
| OKE | ONEOK INC | Energie | 1.958.700 | 2.0 | 10531.0 | 372.0 | 15.Jan.2031 | 635.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.957.822 | 2.0 | 10072.0 | 313.0 | 15.Dez.2029 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.957.963 | 2.0 | 9465.0 | 298.0 | 15.Sept.2029 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.958.023 | 2.0 | 9740.0 | 248.0 | 15.März2029 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.956.992 | 2.0 | 9442.0 | 224.0 | 02.Nov.2028 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.956.664 | 2.0 | 10148.0 | 121.0 | 01.Nov.2027 | 585.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.950.538 | 2.0 | 9944.0 | 37.0 | 15.Nov.2026 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.947.187 | 2.0 | 9872.0 | 240.0 | 10.Feb.2030 | 424.0 |
| OKE | ONEOK INC | Energie | 1.946.236 | 2.0 | 9427.0 | 339.0 | 15.März2030 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.946.871 | 2.0 | 9977.0 | 13.0 | 16.Aug.2026 | 227.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.946.911 | 2.0 | 10012.0 | 302.0 | 01.Nov.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.945.271 | 2.0 | 10045.0 | 38.0 | 20.Nov.2026 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.945.425 | 2.0 | 9896.0 | 153.0 | 18.Feb.2028 | 360.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.944.351 | 2.0 | 10361.0 | 317.0 | 03.Apr.2030 | 615.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.943.160 | 2.0 | 9903.0 | 232.0 | 01.Feb.2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.942.560 | 2.0 | 9442.0 | 286.0 | 01.Aug.2029 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.940.807 | 2.0 | 9985.0 | 100.0 | 27.Juli2027 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.939.636 | 2.0 | 9659.0 | 336.0 | 01.Apr.2030 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.938.309 | 2.0 | 10064.0 | 238.0 | 31.Jan.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.937.033 | 2.0 | 9914.0 | 145.0 | 12.Jan.2028 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.935.721 | 2.0 | 9883.0 | 376.0 | 15.Sept.2030 | 415.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.936.194 | 2.0 | 9994.0 | 199.0 | 16.Aug.2028 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.934.661 | 2.0 | 10038.0 | 262.0 | 30.Mai2029 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.934.845 | 2.0 | 9879.0 | 161.0 | 01.Apr.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.935.376 | 2.0 | 10094.0 | 90.0 | 04.Juni2027 | 540.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.933.947 | 2.0 | 9379.0 | 316.0 | 15.Nov.2029 | 253.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.934.367 | 2.0 | 9739.0 | 275.0 | 08.Juli2029 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.933.284 | 2.0 | 10083.0 | 87.0 | 15.Juni2027 | 550.0 |
| EQR | ERP OPERATING LP | REITS | 1.929.342 | 2.0 | 9845.0 | 155.0 | 01.März2028 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.929.467 | 2.0 | 9932.0 | 34.0 | 01.Nov.2026 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.928.435 | 2.0 | 10052.0 | 68.0 | 05.Apr.2027 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.929.308 | 2.0 | 9614.0 | 276.0 | 21.Juni2029 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 1.927.425 | 2.0 | 9717.0 | 254.0 | 01.Apr.2029 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.922.375 | 2.0 | 10018.0 | 18.0 | 05.Okt.2026 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.922.646 | 2.0 | 9405.0 | 246.0 | 10.Feb.2029 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.921.372 | 2.0 | 9991.0 | 116.0 | 15.Sept.2027 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.920.873 | 2.0 | 9949.0 | 195.0 | 15.Aug.2028 | 430.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.920.931 | 2.0 | 8826.0 | 409.0 | 15.Nov.2030 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.921.323 | 2.0 | 10014.0 | 70.0 | 20.März2027 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.919.148 | 2.0 | 10004.0 | 80.0 | 28.Apr.2027 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.917.278 | 2.0 | 9461.0 | 350.0 | 30.Apr.2030 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.916.711 | 2.0 | 9458.0 | 379.0 | 15.Sept.2030 | 350.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.915.633 | 2.0 | 9824.0 | 414.0 | 15.März2031 | 435.0 |
| EQIX | EQUINIX INC | Technologie | 1.914.854 | 2.0 | 8959.0 | 448.0 | 15.Mai2031 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.913.587 | 2.0 | 9884.0 | 235.0 | 15.Feb.2029 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.913.741 | 2.0 | 9671.0 | 337.0 | 01.Apr.2030 | 375.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.911.990 | 2.0 | 9889.0 | 284.0 | 12.Sept.2029 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.912.332 | 2.0 | 9892.0 | 234.0 | 15.März2029 | 413.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.911.063 | 2.0 | 9829.0 | 241.0 | 13.Feb.2029 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.911.436 | 2.0 | 10198.0 | 263.0 | 26.Mai2030 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.911.637 | 2.0 | 9953.0 | 52.0 | 11.Jan.2027 | 345.0 |
| PSX | PHILLIPS 66 | Energie | 1.910.674 | 2.0 | 8961.0 | 417.0 | 15.Dez.2030 | 215.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.908.504 | 2.0 | 10307.0 | 219.0 | 15.Jan.2029 | 775.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.908.718 | 2.0 | 10213.0 | 427.0 | 15.Juni2031 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.907.484 | 2.0 | 10186.0 | 424.0 | 01.Juni2031 | 525.0 |
| CDW | CDW LLC | Technologie | 1.906.847 | 2.0 | 9557.0 | 239.0 | 15.Feb.2029 | 325.0 |
| NI | NISOURCE INC | Erdgas | 1.905.693 | 2.0 | 10155.0 | 266.0 | 01.Juli2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.906.217 | 2.0 | 10001.0 | 99.0 | 15.Juli2027 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.904.700 | 2.0 | 9914.0 | 175.0 | 01.Juni2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.904.262 | 2.0 | 10090.0 | 249.0 | 01.Apr.2029 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.904.558 | 2.0 | 9990.0 | 6.0 | 23.Juli2026 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.903.614 | 2.0 | 10186.0 | 263.0 | 15.Juni2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.903.615 | 2.0 | 9874.0 | 250.0 | 09.März2029 | 390.0 |
| HPQ | HP INC | Technologie | 1.900.330 | 2.0 | 10027.0 | 142.0 | 15.Jan.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.898.621 | 2.0 | 9959.0 | 289.0 | 11.Sept.2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.897.789 | 2.0 | 9874.0 | 69.0 | 15.März2027 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.895.782 | 2.0 | 9996.0 | 81.0 | 09.Mai2027 | 435.0 |
| NI | NISOURCE INC | Erdgas | 1.895.000 | 2.0 | 9497.0 | 294.0 | 01.Sept.2029 | 295.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.893.826 | 2.0 | 9902.0 | 230.0 | 15.Jan.2029 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.891.449 | 2.0 | 10031.0 | 169.0 | 16.Mai2028 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.891.482 | 2.0 | 9936.0 | 287.0 | 01.Sept.2029 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.891.545 | 2.0 | 9667.0 | 261.0 | 25.Apr.2029 | 320.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.888.868 | 2.0 | 10003.0 | 217.0 | 26.Okt.2029 | 462.0 |
| OKE | ONEOK INC | Energie | 1.887.628 | 2.0 | 9896.0 | 298.0 | 15.Okt.2029 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.887.689 | 2.0 | 9922.0 | 232.0 | 15.Jan.2029 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.885.435 | 2.0 | 9870.0 | 239.0 | 09.Feb.2029 | 405.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.884.092 | 2.0 | 9741.0 | 263.0 | 15.Mai2029 | 370.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.880.867 | 2.0 | 9901.0 | 247.0 | 01.Apr.2029 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.881.243 | 2.0 | 9240.0 | 344.0 | 15.März2030 | 250.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.879.266 | 2.0 | 9889.0 | 69.0 | 15.März2027 | 275.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.876.681 | 2.0 | 9577.0 | 130.0 | 01.Nov.2027 | 138.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.876.990 | 2.0 | 10036.0 | 161.0 | 17.März2028 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.877.142 | 2.0 | 9930.0 | 72.0 | 01.Apr.2027 | 330.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.875.113 | 2.0 | 9341.0 | 358.0 | 15.Mai2030 | 280.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.875.191 | 2.0 | 9860.0 | 155.0 | 07.März2028 | 365.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.875.232 | 2.0 | 9945.0 | 253.0 | 01.Aug.2030 | 463.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.873.789 | 2.0 | 9932.0 | 258.0 | 18.Apr.2030 | 455.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.873.235 | 2.0 | 9492.0 | 354.0 | 15.Mai2030 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.873.554 | 2.0 | 9995.0 | 410.0 | 26.März2031 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.871.517 | 2.0 | 9944.0 | 116.0 | 15.Sept.2027 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.871.580 | 2.0 | 10000.0 | 268.0 | 05.Juni2030 | 504.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.870.299 | 2.0 | 10022.0 | 370.0 | 15.Sept.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.870.832 | 2.0 | 8789.0 | 425.0 | 10.Jan.2031 | 165.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.869.284 | 2.0 | 9624.0 | 237.0 | 15.Jan.2029 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 1.870.071 | 2.0 | 9649.0 | 359.0 | 15.Juni2030 | 370.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.868.938 | 2.0 | 8995.0 | 396.0 | 15.Okt.2030 | 265.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.866.933 | 2.0 | 9911.0 | 81.0 | 01.Mai2027 | 315.0 |
| JBL | JABIL INC | Technologie | 1.867.289 | 2.0 | 9856.0 | 237.0 | 01.Feb.2029 | 420.0 |
| MMM | 3M CO | Produktionsmittel | 1.865.799 | 2.0 | 9812.0 | 124.0 | 15.Okt.2027 | 288.0 |
| VTR | VENTAS REALTY LP | REITS | 1.865.837 | 2.0 | 9431.0 | 324.0 | 15.Jan.2030 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.864.951 | 2.0 | 10054.0 | 152.0 | 01.März2028 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.863.745 | 2.0 | 9438.0 | 214.0 | 30.Sept.2028 | 285.0 |
| NI | NISOURCE INC | Erdgas | 1.862.533 | 2.0 | 8722.0 | 434.0 | 15.Feb.2031 | 170.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.862.560 | 2.0 | 9610.0 | 288.0 | 23.Aug.2029 | 330.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.861.308 | 2.0 | 9939.0 | 161.0 | 15.Apr.2028 | 455.0 |
| GIBACN | CGI INC | Technologie | 1.859.569 | 2.0 | 9961.0 | 328.0 | 14.März2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.859.604 | 2.0 | 9864.0 | 147.0 | 17.Jan.2028 | 354.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.858.752 | 2.0 | 10094.0 | 151.0 | 01.März2028 | 530.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.859.506 | 2.0 | 9963.0 | 51.0 | 12.Jan.2027 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.858.436 | 2.0 | 9436.0 | 256.0 | 15.März2029 | 240.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 1.857.493 | 2.0 | 10275.0 | 230.0 | 30.Jan.2030 | 598.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.857.705 | 2.0 | 10032.0 | 67.0 | 12.März2027 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.856.526 | 2.0 | 10008.0 | 37.0 | 15.Nov.2026 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.854.883 | 2.0 | 9938.0 | 218.0 | 01.Dez.2028 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.854.157 | 2.0 | 9900.0 | 65.0 | 01.März2027 | 290.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.853.345 | 2.0 | 10212.0 | 255.0 | 08.Mai2029 | 585.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.851.902 | 2.0 | 9874.0 | 157.0 | 15.März2028 | 375.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.852.397 | 2.0 | 9938.0 | 68.0 | 15.März2027 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.849.249 | 2.0 | 9981.0 | 11.0 | 11.Aug.2026 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.847.702 | 2.0 | 9674.0 | 391.0 | 15.Jan.2031 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.843.326 | 2.0 | 9293.0 | 355.0 | 15.Mai2030 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.842.262 | 2.0 | 10014.0 | 163.0 | 07.Apr.2028 | 470.0 |
| PNC | PNC BANK NA | Bankwesen | 1.842.611 | 2.0 | 9398.0 | 311.0 | 22.Okt.2029 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.840.147 | 2.0 | 9883.0 | 52.0 | 12.Jan.2027 | 195.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.840.342 | 2.0 | 8859.0 | 431.0 | 01.März2031 | 225.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.839.119 | 2.0 | 9382.0 | 353.0 | 01.Mai2030 | 300.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.837.316 | 2.0 | 10046.0 | 244.0 | 04.Apr.2029 | 675.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.834.244 | 2.0 | 10078.0 | 77.0 | 08.Mai2027 | 581.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.834.653 | 2.0 | 10150.0 | 331.0 | 01.Apr.2030 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.832.899 | 2.0 | 9812.0 | 242.0 | 01.März2029 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.831.039 | 2.0 | 10106.0 | 343.0 | 13.Mai2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.829.117 | 2.0 | 9741.0 | 262.0 | 18.Apr.2029 | 335.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.828.098 | 2.0 | 9906.0 | 85.0 | 15.Mai2027 | 320.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.828.285 | 2.0 | 10112.0 | 188.0 | 01.Aug.2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.827.186 | 2.0 | 9424.0 | 213.0 | 15.Sept.2028 | 150.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.827.439 | 2.0 | 10067.0 | 65.0 | 04.März2027 | 529.0 |
| EFX | EQUIFAX INC | Technologie | 1.827.473 | 2.0 | 10047.0 | 135.0 | 15.Dez.2027 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 1.826.834 | 2.0 | 9933.0 | 141.0 | 15.Jan.2028 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.824.722 | 2.0 | 10171.0 | 316.0 | 14.Jan.2030 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.825.030 | 2.0 | 10132.0 | 243.0 | 15.März2029 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.823.900 | 2.0 | 9414.0 | 220.0 | 15.Okt.2028 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.823.940 | 2.0 | 10246.0 | 333.0 | 15.Apr.2030 | 563.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.824.205 | 2.0 | 9924.0 | 199.0 | 19.Sept.2028 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.822.483 | 2.0 | 10088.0 | 273.0 | 15.Aug.2029 | 635.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.822.792 | 2.0 | 10020.0 | 145.0 | 16.Jan.2029 | 483.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.821.878 | 2.0 | 9919.0 | 149.0 | 26.Jan.2029 | 408.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.822.333 | 2.0 | 9964.0 | 13.0 | 15.Aug.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.822.405 | 2.0 | 9878.0 | 193.0 | 20.Juli2028 | 367.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.820.861 | 2.0 | 9606.0 | 317.0 | 15.Jan.2030 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.820.963 | 2.0 | 10155.0 | 150.0 | 01.März2028 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.821.502 | 2.0 | 9901.0 | 216.0 | 17.Okt.2028 | 396.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.820.079 | 2.0 | 9651.0 | 277.0 | 15.Juli2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.819.107 | 2.0 | 10002.0 | 4.0 | 15.Juli2026 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.818.417 | 2.0 | 10276.0 | 347.0 | 14.Juni2030 | 600.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.818.720 | 2.0 | 9847.0 | 418.0 | 21.Mai2031 | 590.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.817.528 | 2.0 | 9709.0 | 413.0 | 15.Apr.2031 | 555.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.817.795 | 2.0 | 10101.0 | 103.0 | 23.Aug.2027 | 563.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.816.526 | 2.0 | 9813.0 | 384.0 | 15.Okt.2030 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.816.840 | 2.0 | 9966.0 | 12.0 | 13.Aug.2026 | 115.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.817.127 | 2.0 | 9255.0 | 340.0 | 01.März2030 | 265.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.814.952 | 2.0 | 9823.0 | 388.0 | 03.Nov.2030 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.815.337 | 2.0 | 9886.0 | 61.0 | 15.Feb.2027 | 249.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.813.307 | 2.0 | 9946.0 | 34.0 | 01.Nov.2026 | 270.0 |
| EFX | EQUIFAX INC | Technologie | 1.811.957 | 2.0 | 10011.0 | 289.0 | 15.Sept.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.812.363 | 2.0 | 10116.0 | 184.0 | 15.Juli2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.811.224 | 2.0 | 9971.0 | 114.0 | 16.Sept.2027 | 412.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.811.776 | 2.0 | 9419.0 | 332.0 | 15.Feb.2030 | 310.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.809.781 | 2.0 | 9937.0 | 218.0 | 01.Dez.2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.809.889 | 2.0 | 9959.0 | 258.0 | 15.Apr.2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.808.986 | 2.0 | 9915.0 | 97.0 | 15.Juli2027 | 355.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.809.071 | 2.0 | 8974.0 | 386.0 | 15.Aug.2030 | 190.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.806.667 | 2.0 | 9993.0 | 40.0 | 15.Dez.2026 | 401.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.807.084 | 2.0 | 9899.0 | 201.0 | 09.Sept.2028 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.806.325 | 2.0 | 9936.0 | 116.0 | 01.Okt.2027 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.806.501 | 2.0 | 9883.0 | 141.0 | 12.Jan.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.804.209 | 2.0 | 9950.0 | 441.0 | 15.Juli2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.803.136 | 2.0 | 10311.0 | 360.0 | 07.Sept.2030 | 550.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.803.448 | 2.0 | 10113.0 | 428.0 | 15.Juni2031 | 545.0 |
| MPLX | MPLX LP | Energie | 1.802.432 | 2.0 | 9952.0 | 130.0 | 01.Dez.2027 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.801.653 | 2.0 | 10018.0 | 136.0 | 15.Dez.2027 | 460.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.799.672 | 2.0 | 9955.0 | 41.0 | 01.Dez.2026 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.800.320 | 2.0 | 10028.0 | 344.0 | 15.Mai2030 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.797.782 | 2.0 | 9982.0 | 179.0 | 02.Juni2028 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.797.944 | 2.0 | 9167.0 | 422.0 | 15.Feb.2031 | 270.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.798.121 | 2.0 | 9852.0 | 107.0 | 11.Aug.2027 | 285.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.795.968 | 2.0 | 9566.0 | 357.0 | 01.Juni2030 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 1.795.599 | 2.0 | 8892.0 | 427.0 | 15.Feb.2031 | 230.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.795.001 | 2.0 | 9936.0 | 404.0 | 09.Feb.2031 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.793.923 | 2.0 | 9463.0 | 227.0 | 15.Nov.2028 | 230.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.791.579 | 2.0 | 9946.0 | 346.0 | 09.Mai2030 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.791.451 | 2.0 | 8992.0 | 457.0 | 15.Juni2031 | 240.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.791.540 | 2.0 | 9888.0 | 57.0 | 01.Feb.2027 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.788.027 | 2.0 | 10216.0 | 269.0 | 06.Juli2029 | 561.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.787.241 | 2.0 | 9785.0 | 367.0 | 01.Sept.2030 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.786.390 | 2.0 | 9985.0 | 182.0 | 11.Juni2028 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 1.785.956 | 2.0 | 9505.0 | 165.0 | 15.März2028 | 155.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.784.785 | 2.0 | 9898.0 | 61.0 | 15.Feb.2027 | 270.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.783.746 | 2.0 | 8750.0 | 438.0 | 15.März2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.782.877 | 2.0 | 9537.0 | 284.0 | 18.Juli2029 | 280.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.782.526 | 2.0 | 9357.0 | 329.0 | 01.Feb.2030 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.780.573 | 2.0 | 9441.0 | 399.0 | 15.Jan.2031 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.778.221 | 2.0 | 9650.0 | 118.0 | 15.Sept.2027 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.777.088 | 2.0 | 9870.0 | 60.0 | 09.Feb.2027 | 220.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.775.278 | 2.0 | 9920.0 | 235.0 | 31.Jan.2029 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.775.556 | 2.0 | 8723.0 | 425.0 | 15.Jan.2031 | 165.0 |
| NOW | SERVICENOW INC | Technologie | 1.774.075 | 2.0 | 9970.0 | 178.0 | 15.Mai2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.774.315 | 2.0 | 10084.0 | 244.0 | 15.März2029 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.772.165 | 2.0 | 8722.0 | 463.0 | 15.Juni2031 | 188.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.769.347 | 2.0 | 9897.0 | 179.0 | 15.Juni2028 | 375.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.767.370 | 2.0 | 9829.0 | 414.0 | 15.März2031 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.766.288 | 2.0 | 9964.0 | 53.0 | 15.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.764.400 | 2.0 | 10153.0 | 130.0 | 10.Nov.2027 | 545.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.764.929 | 2.0 | 9875.0 | 297.0 | 15.Okt.2029 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.761.230 | 2.0 | 10028.0 | 362.0 | 15.Aug.2030 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.760.049 | 2.0 | 9888.0 | 272.0 | 30.Juni2029 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.760.378 | 2.0 | 9975.0 | 21.0 | 15.Sept.2026 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.760.500 | 2.0 | 8946.0 | 449.0 | 23.Apr.2031 | 195.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.758.472 | 2.0 | 10173.0 | 159.0 | 01.Apr.2028 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.755.552 | 2.0 | 9851.0 | 131.0 | 15.Nov.2027 | 315.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.755.275 | 2.0 | 9501.0 | 187.0 | 03.Juni2028 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.755.324 | 2.0 | 10004.0 | 170.0 | 15.Mai2028 | 440.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.753.910 | 2.0 | 10071.0 | 240.0 | 01.März2029 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.753.954 | 2.0 | 10005.0 | 3.0 | 10.Aug.2026 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.753.999 | 2.0 | 9944.0 | 139.0 | 10.Dez.2027 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.752.760 | 2.0 | 10084.0 | 317.0 | 16.Dez.2029 | 462.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.751.974 | 2.0 | 9931.0 | 53.0 | 15.Jan.2027 | 300.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.752.242 | 2.0 | 10482.0 | 237.0 | 15.März2029 | 695.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.751.416 | 2.0 | 10115.0 | 120.0 | 24.Okt.2027 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.750.907 | 2.0 | 9943.0 | 20.0 | 14.Sept.2026 | 115.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.749.115 | 2.0 | 9456.0 | 291.0 | 19.Aug.2029 | 280.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.748.014 | 2.0 | 9995.0 | 175.0 | 18.Mai2028 | 435.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.746.504 | 2.0 | 9504.0 | 367.0 | 15.Aug.2030 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.747.067 | 2.0 | 9589.0 | 297.0 | 01.Okt.2029 | 363.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.744.911 | 2.0 | 9508.0 | 354.0 | 01.Juni2030 | 340.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.745.042 | 2.0 | 10257.0 | 265.0 | 06.Juni2030 | 572.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.745.280 | 2.0 | 9953.0 | 132.0 | 15.Nov.2027 | 388.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.743.413 | 2.0 | 10163.0 | 310.0 | 15.Jan.2030 | 535.0 |
| EQR | ERP OPERATING LP | REITS | 1.743.777 | 2.0 | 9281.0 | 337.0 | 15.Feb.2030 | 250.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.741.125 | 2.0 | 10177.0 | 150.0 | 01.März2028 | 565.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.741.143 | 2.0 | 9853.0 | 58.0 | 01.Feb.2027 | 165.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.740.171 | 2.0 | 9865.0 | 277.0 | 16.Juli2029 | 425.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.739.374 | 2.0 | 9930.0 | 196.0 | 17.Aug.2028 | 415.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.737.776 | 2.0 | 10084.0 | 229.0 | 15.Jan.2029 | 500.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.737.857 | 2.0 | 9382.0 | 366.0 | 15.Juni2030 | 295.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.738.472 | 2.0 | 9984.0 | 65.0 | 01.Apr.2027 | 450.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.736.848 | 2.0 | 10239.0 | 294.0 | 04.Nov.2029 | 640.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.736.876 | 2.0 | 10116.0 | 236.0 | 15.Feb.2029 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.737.073 | 2.0 | 10021.0 | 270.0 | 15.Juni2029 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.737.507 | 2.0 | 8780.0 | 425.0 | 15.Jan.2031 | 165.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.736.021 | 2.0 | 9451.0 | 235.0 | 15.Dez.2028 | 220.0 |
| HUM | HUMANA INC | Versicherung | 1.735.053 | 2.0 | 9961.0 | 66.0 | 15.März2027 | 395.0 |
| OGS | ONE GAS INC | Erdgas | 1.733.545 | 2.0 | 10132.0 | 248.0 | 01.Apr.2029 | 510.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.733.911 | 2.0 | 10087.0 | 245.0 | 21.März2029 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.732.099 | 2.0 | 9909.0 | 228.0 | 15.Dez.2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.732.103 | 2.0 | 9932.0 | 107.0 | 12.Aug.2027 | 360.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.732.286 | 2.0 | 9934.0 | 127.0 | 15.Nov.2027 | 405.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.731.234 | 2.0 | 10965.0 | 297.0 | 15.Nov.2029 | 775.0 |
| TRMB | TRIMBLE INC | Technologie | 1.728.344 | 2.0 | 9999.0 | 174.0 | 15.Juni2028 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.728.819 | 2.0 | 10213.0 | 261.0 | 04.Juni2029 | 650.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.726.686 | 2.0 | 10345.0 | 211.0 | 10.Nov.2028 | 638.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.725.825 | 2.0 | 8762.0 | 393.0 | 10.Aug.2030 | 110.0 |
| ADBE | ADOBE INC | Technologie | 1.724.692 | 2.0 | 10091.0 | 250.0 | 04.Apr.2029 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.720.997 | 2.0 | 9851.0 | 58.0 | 01.Feb.2027 | 192.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.720.804 | 2.0 | 10133.0 | 270.0 | 15.Juli2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.719.634 | 2.0 | 10060.0 | 92.0 | 11.Juni2027 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.716.495 | 2.0 | 9933.0 | 65.0 | 02.März2027 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.716.587 | 2.0 | 10043.0 | 25.0 | 02.Okt.2026 | 593.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.715.791 | 2.0 | 9900.0 | 222.0 | 20.Nov.2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.716.172 | 2.0 | 10167.0 | 338.0 | 15.Apr.2030 | 524.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.716.206 | 2.0 | 10043.0 | 149.0 | 15.Feb.2028 | 460.0 |
| INTU | INTUIT INC | Technologie | 1.715.038 | 2.0 | 10003.0 | 433.0 | 15.Juni2031 | 495.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.715.173 | 2.0 | 9929.0 | 29.0 | 15.Okt.2026 | 205.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.714.431 | 2.0 | 10092.0 | 267.0 | 15.Juni2029 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.714.680 | 2.0 | 9952.0 | 84.0 | 15.Mai2027 | 370.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.712.984 | 2.0 | 9388.0 | 362.0 | 01.Juni2030 | 300.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.713.472 | 2.0 | 10230.0 | 382.0 | 15.Jan.2031 | 615.0 |
| PNC | PNC BANK NA | Bankwesen | 1.711.619 | 2.0 | 9838.0 | 127.0 | 25.Okt.2027 | 310.0 |
| EFX | EQUIFAX INC | Technologie | 1.710.491 | 2.0 | 9385.0 | 356.0 | 15.Mai2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.709.007 | 2.0 | 10259.0 | 277.0 | 01.Aug.2029 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.707.756 | 2.0 | 9966.0 | 418.0 | 10.Apr.2031 | 490.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.707.870 | 2.0 | 9987.0 | 212.0 | 15.Nov.2028 | 472.0 |
| SRE | SEMPRA | Erdgas | 1.706.781 | 2.0 | 9881.0 | 93.0 | 15.Juni2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.706.958 | 2.0 | 9821.0 | 147.0 | 25.Jan.2028 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.705.920 | 2.0 | 10178.0 | 325.0 | 15.März2030 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.705.073 | 2.0 | 9992.0 | 357.0 | 23.Juli2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.705.157 | 2.0 | 8740.0 | 440.0 | 11.März2031 | 165.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.705.630 | 2.0 | 9849.0 | 82.0 | 05.Mai2027 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.704.117 | 2.0 | 10310.0 | 218.0 | 01.Dez.2028 | 610.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.704.727 | 2.0 | 8976.0 | 454.0 | 28.Mai2031 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.703.532 | 2.0 | 9989.0 | 7.0 | 27.Juli2026 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.701.754 | 2.0 | 10056.0 | 72.0 | 18.Apr.2027 | 520.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.702.232 | 2.0 | 10088.0 | 325.0 | 24.Feb.2030 | 475.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.702.248 | 2.0 | 9879.0 | 194.0 | 21.Aug.2028 | 375.0 |
| UDR | UDR INC | REITS | 1.700.598 | 2.0 | 9516.0 | 322.0 | 15.Jan.2030 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.701.370 | 2.0 | 9900.0 | 378.0 | 01.Okt.2030 | 438.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.699.837 | 2.0 | 9085.0 | 430.0 | 15.März2031 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.698.227 | 2.0 | 9890.0 | 406.0 | 01.März2031 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.697.770 | 2.0 | 9223.0 | 342.0 | 01.März2030 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.696.798 | 2.0 | 9946.0 | 298.0 | 15.Okt.2029 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.696.972 | 2.0 | 10005.0 | 117.0 | 15.Okt.2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.695.506 | 2.0 | 10106.0 | 320.0 | 28.Feb.2030 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.696.079 | 2.0 | 10205.0 | 263.0 | 01.Juni2029 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.692.694 | 2.0 | 9282.0 | 370.0 | 15.Juli2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.691.417 | 2.0 | 10059.0 | 143.0 | 07.Jan.2028 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.691.533 | 2.0 | 10199.0 | 207.0 | 15.Okt.2028 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.690.690 | 2.0 | 10022.0 | 53.0 | 05.Feb.2027 | 480.0 |
| CDW | CDW LLC | Technologie | 1.688.228 | 2.0 | 9884.0 | 146.0 | 01.Apr.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.688.506 | 2.0 | 9348.0 | 329.0 | 09.Jan.2030 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.688.787 | 2.0 | 9941.0 | 65.0 | 27.Feb.2027 | 325.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.687.030 | 2.0 | 10070.0 | 326.0 | 11.März2030 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.685.579 | 2.0 | 9823.0 | 288.0 | 15.Sept.2029 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.685.861 | 2.0 | 9682.0 | 267.0 | 22.Mai2029 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.686.142 | 2.0 | 9513.0 | 320.0 | 15.Dez.2029 | 315.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.683.219 | 2.0 | 8882.0 | 382.0 | 30.Juni2030 | 140.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.683.378 | 2.0 | 8850.0 | 438.0 | 15.März2031 | 195.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.683.496 | 2.0 | 9934.0 | 53.0 | 15.Jan.2027 | 320.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.682.634 | 2.0 | 10165.0 | 420.0 | 15.Mai2031 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.681.161 | 2.0 | 10018.0 | 429.0 | 22.Mai2031 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.681.792 | 2.0 | 9614.0 | 400.0 | 12.März2031 | 535.0 |
| ADSK | AUTODESK INC | Technologie | 1.680.503 | 2.0 | 9391.0 | 326.0 | 15.Jan.2030 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.680.812 | 2.0 | 9857.0 | 409.0 | 01.März2031 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.679.416 | 2.0 | 9662.0 | 106.0 | 03.Aug.2027 | 113.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.679.549 | 2.0 | 9941.0 | 162.0 | 19.Apr.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.679.845 | 2.0 | 9938.0 | 384.0 | 15.Okt.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.678.165 | 2.0 | 9942.0 | 67.0 | 15.März2027 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 1.674.234 | 2.0 | 9908.0 | 171.0 | 26.Apr.2028 | 390.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.672.735 | 2.0 | 9866.0 | 177.0 | 01.Juni2028 | 390.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.671.465 | 2.0 | 9966.0 | 37.0 | 15.Nov.2026 | 345.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.671.579 | 2.0 | 10263.0 | 223.0 | 15.Dez.2028 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.672.039 | 2.0 | 10054.0 | 226.0 | 05.Jan.2029 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.669.831 | 2.0 | 9955.0 | 114.0 | 01.Okt.2027 | 420.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.670.412 | 2.0 | 9820.0 | 382.0 | 09.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.670.488 | 2.0 | 10043.0 | 328.0 | 15.März2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.668.471 | 2.0 | 10674.0 | 239.0 | 01.März2029 | 700.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.668.528 | 2.0 | 10327.0 | 189.0 | 18.Aug.2028 | 635.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.668.710 | 2.0 | 10031.0 | 353.0 | 15.Juni2030 | 515.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.667.876 | 2.0 | 9613.0 | 169.0 | 01.Apr.2028 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.666.263 | 2.0 | 10043.0 | 174.0 | 19.Mai2028 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.665.603 | 2.0 | 10255.0 | 206.0 | 15.Okt.2028 | 588.0 |
| MMM | 3M CO | Produktionsmittel | 1.664.881 | 2.0 | 9450.0 | 348.0 | 15.Apr.2030 | 305.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.665.157 | 2.0 | 10046.0 | 33.0 | 01.Dez.2026 | 570.0 |
| ADBE | ADOBE INC | Technologie | 1.662.460 | 2.0 | 10134.0 | 313.0 | 17.Jan.2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.661.278 | 2.0 | 9840.0 | 400.0 | 08.Jan.2031 | 415.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.661.324 | 2.0 | 10137.0 | 179.0 | 15.Juni2028 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.660.159 | 2.0 | 9514.0 | 161.0 | 01.März2028 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.660.260 | 2.0 | 10035.0 | 347.0 | 15.Mai2030 | 460.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.660.670 | 2.0 | 9977.0 | 262.0 | 15.Mai2029 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.660.698 | 2.0 | 10133.0 | 407.0 | 15.März2031 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.659.448 | 2.0 | 10008.0 | 90.0 | 15.Juni2027 | 465.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.658.775 | 2.0 | 9365.0 | 349.0 | 15.Apr.2030 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.653.004 | 2.0 | 10018.0 | 124.0 | 15.Okt.2027 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.653.381 | 2.0 | 10028.0 | 322.0 | 15.Feb.2030 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.652.629 | 2.0 | 8879.0 | 406.0 | 15.Okt.2030 | 145.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.651.443 | 2.0 | 9877.0 | 93.0 | 15.Juni2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.651.077 | 2.0 | 10121.0 | 244.0 | 27.Feb.2029 | 485.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.649.417 | 2.0 | 10043.0 | 58.0 | 01.März2027 | 513.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.649.492 | 2.0 | 10098.0 | 147.0 | 15.Feb.2028 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.650.167 | 2.0 | 9843.0 | 112.0 | 01.Sept.2027 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 1.649.226 | 2.0 | 10308.0 | 298.0 | 16.Okt.2029 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.647.824 | 2.0 | 9880.0 | 143.0 | 15.Jan.2028 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.646.928 | 2.0 | 9901.0 | 103.0 | 25.Juli2027 | 329.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.647.051 | 2.0 | 9908.0 | 92.0 | 15.Juni2027 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.647.255 | 2.0 | 9535.0 | 319.0 | 15.Dez.2029 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.647.275 | 2.0 | 9896.0 | 347.0 | 15.Mai2030 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.646.216 | 2.0 | 10017.0 | 354.0 | 15.Juni2030 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.645.048 | 2.0 | 9055.0 | 373.0 | 15.Juni2030 | 213.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.644.512 | 2.0 | 10013.0 | 251.0 | 03.Mai2029 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.644.609 | 2.0 | 10051.0 | 378.0 | 15.Okt.2030 | 485.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.642.031 | 2.0 | 9290.0 | 392.0 | 01.Okt.2030 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.640.650 | 2.0 | 9826.0 | 415.0 | 25.März2031 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.640.954 | 2.0 | 9903.0 | 382.0 | 01.Okt.2030 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 1.639.776 | 2.0 | 9897.0 | 152.0 | 01.März2028 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.639.929 | 2.0 | 9867.0 | 115.0 | 15.Sept.2027 | 310.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.639.988 | 2.0 | 9880.0 | 243.0 | 15.März2029 | 413.0 |
| OKE | ONEOK INC | Energie | 1.640.081 | 2.0 | 9978.0 | 180.0 | 15.Juli2028 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.640.084 | 2.0 | 9488.0 | 298.0 | 15.Sept.2029 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.640.179 | 2.0 | 9215.0 | 363.0 | 22.Mai2030 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 1.637.951 | 2.0 | 10051.0 | 62.0 | 18.März2027 | 499.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.637.089 | 2.0 | 8733.0 | 427.0 | 15.Jan.2031 | 150.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.634.938 | 2.0 | 10075.0 | 328.0 | 15.März2030 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.634.973 | 2.0 | 10084.0 | 309.0 | 01.Dez.2029 | 495.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.633.631 | 2.0 | 9969.0 | 34.0 | 01.Nov.2026 | 325.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.634.109 | 2.0 | 10157.0 | 133.0 | 15.Dez.2027 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.634.123 | 2.0 | 10031.0 | 60.0 | 12.Feb.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.630.862 | 2.0 | 9899.0 | 425.0 | 15.Apr.2031 | 438.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.631.467 | 2.0 | 10155.0 | 191.0 | 14.Aug.2028 | 540.0 |
| NXPI | NXP BV | Technologie | 1.630.337 | 2.0 | 10177.0 | 209.0 | 01.Dez.2028 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.629.576 | 2.0 | 9962.0 | 172.0 | 01.Juni2028 | 435.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.627.762 | 2.0 | 9929.0 | 249.0 | 23.März2029 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.627.821 | 2.0 | 8875.0 | 434.0 | 15.März2031 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.626.617 | 2.0 | 9923.0 | 362.0 | 06.Aug.2030 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.626.848 | 2.0 | 10023.0 | 147.0 | 07.Feb.2028 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.627.042 | 2.0 | 9626.0 | 122.0 | 01.Okt.2027 | 120.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.625.560 | 2.0 | 9284.0 | 411.0 | 01.Feb.2031 | 338.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.626.153 | 2.0 | 9995.0 | 4.0 | 15.Juli2026 | 325.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.624.785 | 2.0 | 9976.0 | 167.0 | 15.Mai2028 | 430.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.625.123 | 2.0 | 9921.0 | 84.0 | 15.Mai2027 | 390.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.625.371 | 2.0 | 10056.0 | 343.0 | 07.Mai2030 | 485.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.623.143 | 2.0 | 9967.0 | 155.0 | 15.März2028 | 610.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.623.267 | 2.0 | 9985.0 | 0.0 | 02.Juni2029 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.623.697 | 2.0 | 9449.0 | 299.0 | 15.Sept.2029 | 275.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.622.075 | 2.0 | 9958.0 | 17.0 | 01.Sept.2026 | 165.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.622.556 | 2.0 | 10019.0 | 56.0 | 16.Feb.2027 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.621.576 | 2.0 | 10019.0 | 214.0 | 30.Nov.2028 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.621.886 | 2.0 | 9937.0 | 111.0 | 01.Sept.2027 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.621.960 | 2.0 | 9301.0 | 333.0 | 01.Feb.2030 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.618.681 | 2.0 | 10187.0 | 216.0 | 17.Jan.2029 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.618.688 | 2.0 | 10061.0 | 327.0 | 15.März2030 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.618.059 | 2.0 | 9626.0 | 269.0 | 22.Mai2030 | 326.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.616.975 | 2.0 | 9492.0 | 196.0 | 14.Juli2028 | 165.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.617.432 | 2.0 | 9995.0 | 355.0 | 15.Juni2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.617.522 | 2.0 | 10451.0 | 289.0 | 15.Nov.2029 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.616.569 | 2.0 | 9986.0 | 351.0 | 17.Mai2030 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.614.801 | 2.0 | 9900.0 | 209.0 | 01.Okt.2028 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.613.271 | 2.0 | 10061.0 | 87.0 | 15.Juni2027 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.612.500 | 2.0 | 9875.0 | 194.0 | 20.Aug.2028 | 390.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.612.829 | 2.0 | 9918.0 | 373.0 | 15.Sept.2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.611.888 | 2.0 | 10127.0 | 176.0 | 01.Juni2028 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.611.014 | 2.0 | 9854.0 | 115.0 | 15.Sept.2027 | 310.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.609.633 | 2.0 | 9826.0 | 398.0 | 15.Dez.2030 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.608.904 | 2.0 | 9437.0 | 226.0 | 09.Nov.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.608.216 | 2.0 | 10007.0 | 301.0 | 01.Nov.2029 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.608.375 | 2.0 | 10012.0 | 88.0 | 27.Mai2027 | 437.0 |
| KMI | KINDER MORGAN INC | Energie | 1.608.528 | 2.0 | 8837.0 | 430.0 | 15.Feb.2031 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.605.380 | 2.0 | 10109.0 | 269.0 | 15.Juni2029 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.605.540 | 2.0 | 10060.0 | 274.0 | 15.Aug.2029 | 530.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.603.048 | 2.0 | 10062.0 | 313.0 | 15.Dez.2029 | 485.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.600.903 | 2.0 | 9615.0 | 153.0 | 30.Jan.2028 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.600.919 | 2.0 | 10006.0 | 94.0 | 01.Aug.2027 | 463.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.601.220 | 2.0 | 10014.0 | 399.0 | 01.März2031 | 560.0 |
| JBL | JABIL INC | Technologie | 1.601.330 | 2.0 | 9987.0 | 83.0 | 15.Mai2027 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.600.529 | 2.0 | 8890.0 | 396.0 | 15.Sept.2030 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.598.695 | 2.0 | 9822.0 | 218.0 | 15.Nov.2028 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.597.286 | 2.0 | 10003.0 | 382.0 | 25.Jan.2031 | 625.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.597.445 | 2.0 | 9843.0 | 404.0 | 04.Feb.2031 | 425.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.597.000 | 2.0 | 9053.0 | 431.0 | 01.Apr.2031 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.595.852 | 2.0 | 9992.0 | 305.0 | 24.Okt.2029 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.595.880 | 2.0 | 9858.0 | 362.0 | 09.Sept.2030 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.592.214 | 2.0 | 10021.0 | 104.0 | 15.Aug.2027 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.592.473 | 2.0 | 9881.0 | 245.0 | 06.März2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.591.810 | 2.0 | 10055.0 | 266.0 | 21.Mai2030 | 474.0 |
| OKE | ONEOK INC | Energie | 1.590.848 | 2.0 | 9947.0 | 94.0 | 13.Juli2027 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.589.517 | 2.0 | 9867.0 | 216.0 | 27.Okt.2028 | 388.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.589.753 | 2.0 | 9962.0 | 15.0 | 24.Aug.2026 | 250.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.587.648 | 2.0 | 8926.0 | 434.0 | 09.März2031 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.587.955 | 2.0 | 9961.0 | 41.0 | 01.Dez.2026 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.587.151 | 2.0 | 9544.0 | 310.0 | 07.Nov.2029 | 314.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.585.823 | 2.0 | 9965.0 | 259.0 | 01.Juni2029 | 495.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.586.213 | 2.0 | 9685.0 | 356.0 | 15.Juni2030 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.585.618 | 2.0 | 9923.0 | 82.0 | 09.Mai2027 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.584.713 | 2.0 | 8979.0 | 377.0 | 30.Juni2030 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.583.090 | 2.0 | 9878.0 | 58.0 | 01.Feb.2027 | 190.0 |
| KMI | KINDER MORGAN INC | Energie | 1.581.597 | 2.0 | 10126.0 | 274.0 | 01.Aug.2029 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.581.939 | 2.0 | 9953.0 | 84.0 | 15.Mai2027 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.582.172 | 2.0 | 9911.0 | 84.0 | 16.Mai2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.580.968 | 2.0 | 10300.0 | 80.0 | 29.Apr.2027 | 800.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.578.803 | 2.0 | 9981.0 | 255.0 | 01.Apr.2029 | 432.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.577.891 | 2.0 | 9848.0 | 194.0 | 15.Aug.2028 | 370.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.576.973 | 2.0 | 10061.0 | 69.0 | 19.März2027 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.576.176 | 2.0 | 9162.0 | 348.0 | 12.März2030 | 185.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.576.212 | 2.0 | 10075.0 | 261.0 | 15.Mai2029 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.575.183 | 2.0 | 9918.0 | 395.0 | 15.Dez.2030 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.574.452 | 2.0 | 9896.0 | 239.0 | 01.März2029 | 400.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.574.717 | 2.0 | 9781.0 | 258.0 | 01.Mai2029 | 370.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.573.369 | 2.0 | 9998.0 | 236.0 | 05.Feb.2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.571.744 | 2.0 | 9842.0 | 406.0 | 15.Feb.2031 | 450.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.572.183 | 2.0 | 9870.0 | 249.0 | 15.März2029 | 385.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.570.054 | 2.0 | 9510.0 | 201.0 | 09.Aug.2028 | 238.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.570.230 | 2.0 | 9807.0 | 406.0 | 20.Feb.2031 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.570.268 | 2.0 | 9860.0 | 395.0 | 19.Nov.2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.570.460 | 2.0 | 9840.0 | 246.0 | 23.Feb.2029 | 375.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.569.155 | 2.0 | 9852.0 | 229.0 | 15.Dez.2028 | 400.0 |
| V | VISA INC | Technologie | 1.568.525 | 2.0 | 9877.0 | 241.0 | 12.Feb.2029 | 380.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.567.740 | 2.0 | 9884.0 | 114.0 | 15.Sept.2027 | 350.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.566.446 | 2.0 | 9997.0 | 412.0 | 21.Apr.2031 | 568.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.566.838 | 2.0 | 10286.0 | 233.0 | 01.März2029 | 695.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.566.920 | 2.0 | 9466.0 | 252.0 | 08.März2029 | 285.0 |
| MMM | 3M CO | Produktionsmittel | 1.565.525 | 2.0 | 10059.0 | 329.0 | 15.März2030 | 480.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.561.980 | 2.0 | 9994.0 | 243.0 | 01.Apr.2029 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.562.571 | 2.0 | 10270.0 | 320.0 | 15.März2030 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.562.669 | 2.0 | 10131.0 | 321.0 | 19.Feb.2030 | 505.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.562.760 | 2.0 | 9107.0 | 381.0 | 15.Aug.2030 | 229.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.560.665 | 2.0 | 9892.0 | 192.0 | 19.Juli2028 | 394.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.558.549 | 2.0 | 9188.0 | 434.0 | 15.Apr.2031 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.557.785 | 2.0 | 9532.0 | 281.0 | 15.Juli2029 | 288.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.558.372 | 2.0 | 9428.0 | 232.0 | 01.Dez.2028 | 213.0 |
| PLD | PROLOGIS LP | REITS | 1.556.629 | 2.0 | 10057.0 | 394.0 | 15.Jan.2031 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.557.485 | 2.0 | 10040.0 | 35.0 | 09.Nov.2026 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.556.006 | 2.0 | 9983.0 | 327.0 | 01.Apr.2030 | 488.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.553.264 | 2.0 | 9926.0 | 413.0 | 15.März2031 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.553.337 | 2.0 | 9743.0 | 260.0 | 01.Mai2029 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.552.736 | 2.0 | 9838.0 | 75.0 | 06.Apr.2027 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.551.332 | 2.0 | 10065.0 | 325.0 | 15.März2030 | 485.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.550.494 | 2.0 | 9515.0 | 157.0 | 15.Feb.2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.549.747 | 2.0 | 9408.0 | 304.0 | 27.Sept.2029 | 272.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.549.879 | 2.0 | 10010.0 | 394.0 | 15.Jan.2031 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.548.745 | 2.0 | 10049.0 | 156.0 | 15.März2028 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.547.209 | 2.0 | 10027.0 | 102.0 | 09.Aug.2027 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.546.110 | 2.0 | 10108.0 | 251.0 | 15.Mai2029 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.546.715 | 2.0 | 9440.0 | 324.0 | 15.Jan.2030 | 300.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.546.770 | 2.0 | 10189.0 | 242.0 | 15.März2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.546.806 | 2.0 | 9998.0 | 4.0 | 15.Juli2026 | 390.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.545.861 | 2.0 | 8805.0 | 408.0 | 01.Nov.2030 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.543.477 | 2.0 | 10066.0 | 89.0 | 01.Juli2027 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.539.850 | 2.0 | 9893.0 | 70.0 | 19.März2027 | 263.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.539.214 | 2.0 | 8725.0 | 458.0 | 15.Mai2031 | 160.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.539.743 | 2.0 | 8904.0 | 398.0 | 01.Okt.2030 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.538.191 | 2.0 | 9552.0 | 234.0 | 15.Jan.2029 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.538.279 | 2.0 | 9616.0 | 126.0 | 15.Okt.2027 | 138.0 |
| FDX | FEDEX CORP | Transport | 1.537.492 | 2.0 | 9014.0 | 449.0 | 15.Mai2031 | 240.0 |
| FOXA | FOX CORP | Kommunikation | 1.537.917 | 2.0 | 9562.0 | 342.0 | 08.Apr.2030 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.536.500 | 2.0 | 9514.0 | 241.0 | 22.Jan.2029 | 271.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.536.890 | 2.0 | 9880.0 | 233.0 | 08.Jan.2029 | 415.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.537.158 | 2.0 | 9701.0 | 269.0 | 01.Juni2029 | 350.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.535.886 | 2.0 | 8618.0 | 433.0 | 30.Jan.2031 | 130.0 |
| MA | MASTERCARD INC | Technologie | 1.533.681 | 2.0 | 8887.0 | 439.0 | 15.März2031 | 190.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.532.231 | 2.0 | 9995.0 | 314.0 | 15.Dez.2029 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.531.288 | 2.0 | 9952.0 | 196.0 | 15.Aug.2028 | 415.0 |
| CDW | CDW LLC | Technologie | 1.531.463 | 2.0 | 9605.0 | 228.0 | 01.Dez.2028 | 328.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.531.488 | 2.0 | 9976.0 | 21.0 | 15.Sept.2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.531.694 | 2.0 | 9884.0 | 107.0 | 15.Aug.2027 | 340.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.529.974 | 2.0 | 9894.0 | 361.0 | 01.Aug.2030 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.528.497 | 2.0 | 9099.0 | 439.0 | 15.Apr.2031 | 255.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.528.604 | 2.0 | 9840.0 | 135.0 | 01.Dez.2027 | 348.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.527.671 | 2.0 | 9576.0 | 368.0 | 10.Sept.2030 | 505.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.527.762 | 2.0 | 9901.0 | 155.0 | 15.März2028 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.528.225 | 2.0 | 10003.0 | 182.0 | 15.Juni2028 | 435.0 |
| HPQ | HP INC | Technologie | 1.527.314 | 2.0 | 10187.0 | 337.0 | 25.Apr.2030 | 540.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.525.865 | 2.0 | 8913.0 | 459.0 | 15.Juni2031 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.526.146 | 2.0 | 9455.0 | 318.0 | 01.Dez.2029 | 295.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.522.825 | 2.0 | 11180.0 | 398.0 | 01.Apr.2031 | 745.0 |
| CDW | CDW LLC | Technologie | 1.521.562 | 2.0 | 9975.0 | 324.0 | 01.März2030 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.521.624 | 2.0 | 9855.0 | 247.0 | 11.März2029 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.521.933 | 2.0 | 9232.0 | 342.0 | 01.März2030 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.522.055 | 2.0 | 9403.0 | 352.0 | 01.Mai2030 | 313.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.522.064 | 2.0 | 9928.0 | 214.0 | 15.Nov.2028 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.520.894 | 2.0 | 10067.0 | 329.0 | 15.März2030 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.519.180 | 2.0 | 9358.0 | 332.0 | 01.Feb.2030 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.519.285 | 2.0 | 9876.0 | 59.0 | 05.Feb.2027 | 215.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.517.599 | 2.0 | 10336.0 | 253.0 | 06.Mai2029 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.514.976 | 2.0 | 10017.0 | 144.0 | 12.Jan.2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.513.484 | 2.0 | 9910.0 | 92.0 | 15.Juni2027 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.513.579 | 2.0 | 9988.0 | 90.0 | 13.Juli2027 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.514.004 | 2.0 | 11194.0 | 377.0 | 01.Dez.2030 | 775.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.514.156 | 2.0 | 10132.0 | 283.0 | 02.Sept.2029 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.511.770 | 2.0 | 9973.0 | 110.0 | 26.Aug.2027 | 404.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.509.966 | 2.0 | 10048.0 | 334.0 | 30.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.510.219 | 2.0 | 9908.0 | 35.0 | 09.Nov.2026 | 150.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.508.361 | 2.0 | 9969.0 | 414.0 | 26.März2031 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.508.424 | 2.0 | 9962.0 | 41.0 | 30.Nov.2026 | 325.0 |
| FISV | FISERV INC | Technologie | 1.507.205 | 2.0 | 10062.0 | 402.0 | 15.März2031 | 535.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.507.412 | 2.0 | 10051.0 | 215.0 | 06.Dez.2028 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.507.940 | 2.0 | 10151.0 | 288.0 | 01.Okt.2029 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 1.503.912 | 2.0 | 9989.0 | 6.0 | 22.Juli2026 | 238.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.502.832 | 2.0 | 10070.0 | 169.0 | 08.Mai2028 | 583.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.503.295 | 2.0 | 9977.0 | 370.0 | 03.Sept.2030 | 450.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.503.378 | 2.0 | 9855.0 | 421.0 | 15.Mai2031 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.502.189 | 2.0 | 9941.0 | 64.0 | 01.März2027 | 325.0 |
| NI | NISOURCE INC | Erdgas | 1.502.260 | 2.0 | 9960.0 | 428.0 | 18.Mai2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.500.264 | 2.0 | 10083.0 | 231.0 | 09.Jan.2029 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.499.828 | 2.0 | 9992.0 | 436.0 | 25.Juni2031 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.499.126 | 2.0 | 9870.0 | 189.0 | 01.Aug.2028 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.495.953 | 2.0 | 9855.0 | 108.0 | 15.Aug.2027 | 315.0 |
| NNN | NNN REIT INC | REITS | 1.496.089 | 2.0 | 9902.0 | 405.0 | 15.Feb.2031 | 460.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.496.404 | 2.0 | 9594.0 | 242.0 | 02.Feb.2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.494.901 | 2.0 | 9533.0 | 153.0 | 31.Jan.2028 | 150.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.493.324 | 2.0 | 9891.0 | 358.0 | 30.Aug.2030 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.492.396 | 2.0 | 9853.0 | 53.0 | 15.Jan.2027 | 138.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.492.893 | 2.0 | 9999.0 | 397.0 | 05.Feb.2031 | 475.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.491.610 | 2.0 | 9836.0 | 131.0 | 15.Nov.2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.490.730 | 2.0 | 10108.0 | 414.0 | 15.Apr.2031 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.491.224 | 2.0 | 10031.0 | 342.0 | 01.Mai2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.489.844 | 2.0 | 9867.0 | 125.0 | 18.Okt.2027 | 335.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.489.890 | 2.0 | 9063.0 | 356.0 | 24.Apr.2030 | 238.0 |
| JBL | JABIL INC | Technologie | 1.490.072 | 2.0 | 9574.0 | 319.0 | 15.Jan.2030 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.489.360 | 2.0 | 10028.0 | 173.0 | 15.Mai2028 | 445.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.489.388 | 2.0 | 10049.0 | 347.0 | 01.Juli2030 | 520.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.488.030 | 2.0 | 9759.0 | 244.0 | 15.März2029 | 440.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.488.312 | 2.0 | 9960.0 | 436.0 | 15.Juni2031 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.486.576 | 2.0 | 10031.0 | 355.0 | 20.Juni2030 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.485.333 | 2.0 | 9333.0 | 415.0 | 15.Feb.2031 | 340.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.485.369 | 2.0 | 9898.0 | 61.0 | 16.Feb.2027 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.485.518 | 2.0 | 9317.0 | 341.0 | 15.März2030 | 290.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.483.514 | 2.0 | 10018.0 | 355.0 | 15.Juli2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.481.933 | 2.0 | 8795.0 | 441.0 | 01.Apr.2031 | 210.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.482.094 | 2.0 | 8755.0 | 441.0 | 15.März2031 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.480.726 | 2.0 | 8928.0 | 455.0 | 01.Juni2031 | 230.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.480.314 | 2.0 | 10095.0 | 280.0 | 21.Aug.2029 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.480.545 | 2.0 | 10000.0 | 86.0 | 01.Juni2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.478.936 | 2.0 | 9945.0 | 52.0 | 11.Jan.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.479.254 | 2.0 | 9536.0 | 280.0 | 02.Juli2029 | 276.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.478.284 | 2.0 | 9997.0 | 184.0 | 09.Juni2028 | 434.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.476.923 | 2.0 | 9144.0 | 427.0 | 01.März2031 | 263.0 |
| PNC | PNC BANK NA | Bankwesen | 1.475.455 | 2.0 | 9827.0 | 148.0 | 22.Jan.2028 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.474.571 | 2.0 | 10126.0 | 271.0 | 24.Juni2029 | 505.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.474.820 | 2.0 | 10289.0 | 265.0 | 15.Juni2029 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.474.841 | 2.0 | 10012.0 | 30.0 | 20.Okt.2026 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.473.089 | 2.0 | 10135.0 | 261.0 | 17.Mai2029 | 500.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.471.553 | 2.0 | 9555.0 | 296.0 | 15.Sept.2029 | 325.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.471.748 | 2.0 | 9351.0 | 362.0 | 01.Juni2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.469.379 | 2.0 | 9996.0 | 95.0 | 30.Juni2027 | 419.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.468.827 | 2.0 | 10080.0 | 353.0 | 01.Aug.2030 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 1.464.479 | 2.0 | 10018.0 | 64.0 | 26.Feb.2027 | 441.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.463.284 | 2.0 | 10115.0 | 165.0 | 01.Juni2028 | 575.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.462.235 | 2.0 | 9878.0 | 374.0 | 09.Sept.2030 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.462.289 | 2.0 | 9358.0 | 354.0 | 01.Mai2030 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.462.888 | 2.0 | 10038.0 | 162.0 | 01.Apr.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.460.796 | 2.0 | 10005.0 | 26.0 | 05.Okt.2026 | 440.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.460.113 | 2.0 | 9929.0 | 257.0 | 01.Mai2029 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.460.215 | 2.0 | 9868.0 | 225.0 | 01.Dez.2028 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.458.697 | 2.0 | 8798.0 | 399.0 | 15.Sept.2030 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.458.110 | 2.0 | 10153.0 | 220.0 | 01.Dez.2028 | 535.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.456.977 | 2.0 | 9746.0 | 360.0 | 30.Juni2030 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.456.162 | 2.0 | 9347.0 | 354.0 | 01.Mai2030 | 288.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.456.331 | 2.0 | 9964.0 | 165.0 | 13.Apr.2028 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.454.772 | 2.0 | 9940.0 | 432.0 | 01.Juni2031 | 455.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.454.919 | 2.0 | 8767.0 | 425.0 | 15.Jan.2031 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 1.453.924 | 2.0 | 9620.0 | 157.0 | 15.Feb.2028 | 195.0 |
| EQT | EQT CORP | Energie | 1.453.004 | 2.0 | 10164.0 | 159.0 | 01.Apr.2028 | 570.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.452.339 | 2.0 | 10051.0 | 334.0 | 15.Mai2030 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.450.825 | 2.0 | 9944.0 | 73.0 | 06.Apr.2027 | 354.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.450.900 | 2.0 | 9939.0 | 426.0 | 07.Mai2031 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.451.415 | 2.0 | 9892.0 | 340.0 | 15.Apr.2030 | 400.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.450.514 | 2.0 | 9884.0 | 200.0 | 15.Sept.2028 | 410.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.449.048 | 2.0 | 9555.0 | 188.0 | 15.Juni2028 | 238.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.449.245 | 2.0 | 9942.0 | 315.0 | 15.Dez.2029 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 1.448.746 | 2.0 | 9801.0 | 344.0 | 15.Mai2030 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.448.778 | 2.0 | 9723.0 | 356.0 | 30.Juni2030 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.448.817 | 2.0 | 9881.0 | 130.0 | 15.Nov.2027 | 338.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.447.323 | 2.0 | 9976.0 | 201.0 | 01.Okt.2028 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.446.357 | 2.0 | 9996.0 | 328.0 | 30.März2030 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.446.729 | 2.0 | 9898.0 | 171.0 | 18.Mai2028 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.445.444 | 2.0 | 9945.0 | 68.0 | 19.März2027 | 329.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.445.719 | 2.0 | 9904.0 | 77.0 | 15.Apr.2027 | 288.0 |
| CUBE | CUBESMART LP | REITS | 1.446.144 | 2.0 | 9443.0 | 235.0 | 15.Dez.2028 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.443.636 | 2.0 | 9833.0 | 402.0 | 14.Jan.2031 | 416.0 |
| VTR | VENTAS REALTY LP | REITS | 1.443.720 | 2.0 | 9966.0 | 382.0 | 15.Nov.2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.444.120 | 2.0 | 9929.0 | 96.0 | 15.Juli2027 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.443.510 | 2.0 | 10296.0 | 123.0 | 15.Nov.2027 | 710.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.440.983 | 2.0 | 10004.0 | 97.0 | 09.Juli2027 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.441.071 | 2.0 | 9928.0 | 65.0 | 02.März2027 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.441.122 | 2.0 | 10177.0 | 125.0 | 15.Nov.2027 | 585.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.441.168 | 2.0 | 9381.0 | 356.0 | 13.Mai2030 | 295.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.441.239 | 2.0 | 9024.0 | 433.0 | 23.März2031 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.440.620 | 2.0 | 8677.0 | 437.0 | 15.Feb.2031 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.440.799 | 2.0 | 9477.0 | 166.0 | 15.März2028 | 115.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.439.509 | 2.0 | 10027.0 | 148.0 | 10.Feb.2028 | 470.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.438.748 | 2.0 | 9931.0 | 426.0 | 15.Mai2031 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.437.526 | 2.0 | 9882.0 | 397.0 | 15.Jan.2031 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.437.602 | 2.0 | 9964.0 | 174.0 | 15.Mai2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.437.803 | 2.0 | 10063.0 | 92.0 | 03.Juli2027 | 495.0 |
| ADBE | ADOBE INC | Technologie | 1.437.819 | 2.0 | 10045.0 | 69.0 | 04.Apr.2027 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.434.849 | 2.0 | 9981.0 | 248.0 | 23.März2029 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.434.221 | 2.0 | 9907.0 | 29.0 | 15.Okt.2026 | 88.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.434.255 | 2.0 | 9931.0 | 87.0 | 01.Juni2027 | 360.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.433.419 | 2.0 | 9961.0 | 120.0 | 30.Sept.2027 | 392.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.433.836 | 2.0 | 10057.0 | 115.0 | 13.Sept.2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.432.114 | 2.0 | 10020.0 | 217.0 | 15.Nov.2028 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.431.631 | 2.0 | 9789.0 | 412.0 | 15.März2031 | 445.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.430.420 | 2.0 | 9336.0 | 332.0 | 01.Feb.2030 | 255.0 |
| NOV | NOV INC | Energie | 1.427.702 | 2.0 | 9618.0 | 314.0 | 01.Dez.2029 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.427.935 | 2.0 | 9945.0 | 74.0 | 14.Apr.2027 | 359.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.426.862 | 2.0 | 9998.0 | 58.0 | 15.März2027 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.425.303 | 2.0 | 9951.0 | 71.0 | 01.Apr.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.423.388 | 2.0 | 10037.0 | 26.0 | 05.Okt.2026 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.423.584 | 2.0 | 9417.0 | 217.0 | 01.Okt.2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.423.586 | 2.0 | 9874.0 | 51.0 | 08.Jan.2027 | 170.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.424.056 | 2.0 | 9296.0 | 367.0 | 15.Juni2030 | 280.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.422.387 | 2.0 | 8789.0 | 448.0 | 10.Juni2031 | 313.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.422.934 | 2.0 | 9975.0 | 118.0 | 23.Sept.2027 | 432.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.421.649 | 2.0 | 10001.0 | 350.0 | 23.Mai2030 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.422.309 | 2.0 | 9779.0 | 258.0 | 01.Mai2029 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.421.364 | 2.0 | 9904.0 | 86.0 | 19.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.418.264 | 2.0 | 9873.0 | 52.0 | 11.Jan.2027 | 170.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.417.055 | 2.0 | 9466.0 | 203.0 | 16.Aug.2028 | 204.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.415.596 | 2.0 | 9974.0 | 165.0 | 10.Apr.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.415.632 | 2.0 | 10037.0 | 158.0 | 03.März2028 | 455.0 |
| SRE | SEMPRA | Erdgas | 1.414.587 | 2.0 | 9766.0 | 253.0 | 01.Apr.2029 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.414.044 | 2.0 | 9797.0 | 86.0 | 15.Mai2027 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.414.329 | 2.0 | 9934.0 | 405.0 | 12.Feb.2031 | 440.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.412.689 | 2.0 | 10200.0 | 207.0 | 17.Okt.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.409.263 | 2.0 | 10165.0 | 204.0 | 11.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.409.522 | 2.0 | 9839.0 | 115.0 | 08.Sept.2027 | 280.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.408.597 | 2.0 | 10027.0 | 104.0 | 15.Aug.2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.407.423 | 2.0 | 10007.0 | 162.0 | 03.Apr.2028 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.407.877 | 2.0 | 10149.0 | 198.0 | 07.Sept.2028 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.408.184 | 2.0 | 9205.0 | 338.0 | 15.Feb.2030 | 240.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.405.615 | 2.0 | 9847.0 | 198.0 | 01.Sept.2028 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.405.925 | 2.0 | 10077.0 | 193.0 | 15.Aug.2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.404.398 | 2.0 | 9836.0 | 67.0 | 09.März2027 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.404.431 | 2.0 | 10113.0 | 126.0 | 15.Nov.2027 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.403.358 | 2.0 | 9724.0 | 260.0 | 01.Mai2029 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.403.637 | 2.0 | 9867.0 | 232.0 | 17.Jan.2029 | 430.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.402.117 | 2.0 | 9990.0 | 357.0 | 01.Aug.2030 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 1.402.312 | 2.0 | 9666.0 | 109.0 | 12.Aug.2027 | 102.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.402.692 | 2.0 | 9887.0 | 194.0 | 15.Aug.2028 | 545.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.401.331 | 2.0 | 10094.0 | 414.0 | 15.Apr.2031 | 510.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.401.374 | 2.0 | 9006.0 | 422.0 | 30.Jan.2031 | 225.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.400.499 | 2.0 | 10061.0 | 255.0 | 30.Mai2029 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.400.614 | 2.0 | 10052.0 | 239.0 | 20.Feb.2029 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.400.698 | 2.0 | 9999.0 | 174.0 | 15.Mai2028 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.400.803 | 2.0 | 9932.0 | 346.0 | 01.Juni2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.398.694 | 2.0 | 8819.0 | 388.0 | 15.Aug.2030 | 165.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.399.267 | 2.0 | 9533.0 | 341.0 | 26.März2030 | 320.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.396.785 | 2.0 | 10310.0 | 262.0 | 10.Juni2029 | 660.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.396.326 | 2.0 | 10099.0 | 325.0 | 05.März2031 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.396.563 | 2.0 | 10140.0 | 205.0 | 01.Okt.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.394.157 | 2.0 | 10185.0 | 256.0 | 16.Apr.2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.392.284 | 2.0 | 10042.0 | 97.0 | 09.Juli2027 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.389.740 | 2.0 | 9951.0 | 34.0 | 01.Nov.2026 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.387.967 | 2.0 | 9641.0 | 303.0 | 28.Okt.2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.386.845 | 2.0 | 9897.0 | 159.0 | 14.März2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.385.533 | 2.0 | 9941.0 | 77.0 | 15.Apr.2027 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.384.564 | 2.0 | 9971.0 | 388.0 | 15.Jan.2031 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.383.555 | 2.0 | 9860.0 | 374.0 | 15.Sept.2030 | 445.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.382.805 | 2.0 | 9897.0 | 92.0 | 12.Juni2027 | 313.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.382.862 | 2.0 | 9146.0 | 377.0 | 01.Aug.2030 | 250.0 |
| V | VISA INC | Technologie | 1.383.390 | 2.0 | 9626.0 | 110.0 | 15.Aug.2027 | 75.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.382.190 | 2.0 | 9256.0 | 335.0 | 10.Feb.2030 | 263.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.382.204 | 2.0 | 9948.0 | 155.0 | 23.Feb.2028 | 505.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.380.111 | 2.0 | 9438.0 | 182.0 | 15.Mai2028 | 115.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.380.127 | 2.0 | 10032.0 | 442.0 | 15.Juli2031 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.379.967 | 2.0 | 10147.0 | 272.0 | 30.Juni2029 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.378.312 | 2.0 | 8810.0 | 424.0 | 15.Jan.2031 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.377.862 | 2.0 | 9875.0 | 67.0 | 08.März2027 | 235.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.377.886 | 2.0 | 8735.0 | 392.0 | 15.Aug.2030 | 125.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.375.700 | 2.0 | 10152.0 | 164.0 | 15.Apr.2028 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.376.210 | 2.0 | 9664.0 | 274.0 | 15.Juni2029 | 340.0 |
| VRSN | VERISIGN INC | Technologie | 1.374.710 | 2.0 | 10029.0 | 439.0 | 15.Juli2031 | 510.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.375.333 | 2.0 | 10062.0 | 285.0 | 01.Sept.2029 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.375.486 | 2.0 | 9869.0 | 53.0 | 15.Jan.2027 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.374.250 | 2.0 | 10063.0 | 235.0 | 07.Feb.2029 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.374.313 | 2.0 | 9895.0 | 88.0 | 25.Mai2027 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.374.528 | 2.0 | 8955.0 | 450.0 | 15.Mai2031 | 230.0 |
| AON | AON CORP | Versicherung | 1.374.589 | 2.0 | 9864.0 | 88.0 | 28.Mai2027 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.373.342 | 2.0 | 10181.0 | 144.0 | 18.Jan.2028 | 584.0 |
| JBL | JABIL INC | Technologie | 1.372.474 | 2.0 | 9199.0 | 410.0 | 15.Jan.2031 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.371.286 | 2.0 | 10065.0 | 240.0 | 01.März2029 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.371.620 | 2.0 | 9975.0 | 58.0 | 15.Feb.2027 | 395.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.370.407 | 2.0 | 9825.0 | 377.0 | 01.Okt.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.368.671 | 2.0 | 10065.0 | 398.0 | 08.Feb.2031 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.367.690 | 2.0 | 9944.0 | 88.0 | 01.Juni2027 | 390.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.365.248 | 2.0 | 9922.0 | 102.0 | 01.Aug.2027 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.365.559 | 2.0 | 9354.0 | 367.0 | 15.Juli2030 | 295.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.365.592 | 2.0 | 8882.0 | 400.0 | 01.Okt.2030 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.365.801 | 2.0 | 10002.0 | 328.0 | 01.Apr.2030 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.365.822 | 2.0 | 9326.0 | 432.0 | 21.Apr.2031 | 320.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.363.412 | 2.0 | 9791.0 | 391.0 | 15.Nov.2030 | 425.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.363.560 | 2.0 | 9992.0 | 431.0 | 15.Juni2031 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.362.621 | 2.0 | 9983.0 | 434.0 | 15.Juni2031 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.363.174 | 2.0 | 8504.0 | 445.0 | 01.Apr.2031 | 173.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.360.972 | 2.0 | 10089.0 | 96.0 | 06.Juli2027 | 539.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.361.113 | 2.0 | 9505.0 | 240.0 | 14.Jan.2029 | 247.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.359.803 | 2.0 | 9415.0 | 242.0 | 15.Jan.2029 | 205.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.360.434 | 2.0 | 9943.0 | 394.0 | 12.Dez.2030 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.358.903 | 2.0 | 9577.0 | 406.0 | 15.Apr.2031 | 560.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.359.270 | 2.0 | 9931.0 | 427.0 | 15.Mai2031 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.359.455 | 2.0 | 10305.0 | 178.0 | 12.Juni2029 | 657.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.358.050 | 2.0 | 9944.0 | 337.0 | 29.Apr.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.358.242 | 2.0 | 9551.0 | 163.0 | 06.März2028 | 150.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.357.060 | 2.0 | 9958.0 | 197.0 | 15.Sept.2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.357.756 | 2.0 | 10102.0 | 399.0 | 15.Feb.2031 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.356.244 | 2.0 | 9189.0 | 411.0 | 15.Jan.2031 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.356.991 | 2.0 | 9964.0 | 257.0 | 18.Apr.2030 | 459.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.355.293 | 2.0 | 9727.0 | 409.0 | 15.März2031 | 480.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.355.092 | 2.0 | 10000.0 | 352.0 | 01.Juni2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.353.372 | 2.0 | 9984.0 | 330.0 | 05.März2030 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.352.590 | 2.0 | 10017.0 | 41.0 | 01.Dez.2026 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.350.904 | 2.0 | 10057.0 | 81.0 | 15.Juni2027 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.350.999 | 2.0 | 8975.0 | 436.0 | 01.Apr.2031 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.351.623 | 2.0 | 9971.0 | 175.0 | 17.Mai2028 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.351.646 | 2.0 | 10000.0 | 104.0 | 12.Aug.2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.350.179 | 2.0 | 9849.0 | 154.0 | 01.März2028 | 350.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.350.718 | 2.0 | 8844.0 | 433.0 | 15.März2031 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.348.465 | 2.0 | 10025.0 | 234.0 | 01.Feb.2029 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.349.040 | 2.0 | 9977.0 | 114.0 | 10.Sept.2027 | 420.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.347.899 | 2.0 | 10067.0 | 224.0 | 08.Dez.2028 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.348.066 | 2.0 | 9960.0 | 22.0 | 19.Sept.2026 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.345.364 | 2.0 | 9839.0 | 115.0 | 12.Sept.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.344.385 | 2.0 | 10025.0 | 19.0 | 08.Sept.2026 | 515.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.342.952 | 2.0 | 10066.0 | 279.0 | 15.Aug.2029 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.343.747 | 2.0 | 9974.0 | 112.0 | 09.Sept.2027 | 420.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.342.139 | 2.0 | 10026.0 | 260.0 | 15.Mai2029 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.342.483 | 2.0 | 9969.0 | 71.0 | 15.Apr.2027 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.342.490 | 2.0 | 10126.0 | 140.0 | 15.Jan.2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.339.628 | 2.0 | 9857.0 | 158.0 | 15.März2028 | 355.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.337.601 | 2.0 | 9398.0 | 405.0 | 15.Jan.2031 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.337.738 | 2.0 | 9838.0 | 67.0 | 08.März2027 | 230.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.336.878 | 2.0 | 9852.0 | 138.0 | 15.Dez.2027 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.336.585 | 2.0 | 9938.0 | 338.0 | 01.Mai2030 | 449.0 |
| MA | MASTERCARD INC | Technologie | 1.335.472 | 2.0 | 9883.0 | 153.0 | 26.Feb.2028 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.334.054 | 2.0 | 9888.0 | 133.0 | 01.Dez.2027 | 375.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.333.820 | 2.0 | 9312.0 | 364.0 | 01.Juni2030 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.332.616 | 2.0 | 10143.0 | 268.0 | 15.Juni2029 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.330.564 | 2.0 | 9148.0 | 362.0 | 15.Mai2030 | 230.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.330.874 | 2.0 | 9145.0 | 423.0 | 01.März2031 | 295.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.330.014 | 2.0 | 9996.0 | 429.0 | 29.Mai2031 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.330.019 | 2.0 | 9889.0 | 99.0 | 15.Juli2027 | 325.0 |
| OKE | ONEOK INC | Energie | 1.328.290 | 2.0 | 9428.0 | 360.0 | 01.Juni2030 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.328.307 | 2.0 | 9902.0 | 247.0 | 13.März2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.326.788 | 2.0 | 10032.0 | 72.0 | 15.Apr.2027 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.325.854 | 2.0 | 10105.0 | 181.0 | 05.Juli2028 | 520.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.325.182 | 2.0 | 9728.0 | 413.0 | 21.März2031 | 455.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.323.547 | 1.0 | 9148.0 | 411.0 | 01.Feb.2031 | 338.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.323.602 | 1.0 | 9602.0 | 169.0 | 01.Apr.2028 | 240.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.321.007 | 1.0 | 9956.0 | 45.0 | 15.Dez.2026 | 328.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.321.364 | 1.0 | 10183.0 | 112.0 | 14.Sept.2028 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.321.394 | 1.0 | 10024.0 | 50.0 | 08.Jan.2027 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.320.497 | 1.0 | 9115.0 | 416.0 | 15.Jan.2031 | 245.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.317.656 | 1.0 | 10192.0 | 427.0 | 15.Juni2031 | 531.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.317.898 | 1.0 | 9956.0 | 34.0 | 01.Nov.2026 | 265.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.318.114 | 1.0 | 9393.0 | 218.0 | 15.Okt.2028 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.315.019 | 1.0 | 9070.0 | 368.0 | 01.Juni2030 | 225.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.315.332 | 1.0 | 9375.0 | 407.0 | 15.Jan.2031 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.313.982 | 1.0 | 10106.0 | 350.0 | 15.Juli2030 | 525.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.314.380 | 1.0 | 9958.0 | 201.0 | 01.Okt.2028 | 463.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.313.167 | 1.0 | 9339.0 | 333.0 | 06.Feb.2030 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.313.381 | 1.0 | 9701.0 | 269.0 | 01.Juni2029 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.313.568 | 1.0 | 9957.0 | 63.0 | 01.März2027 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.311.339 | 1.0 | 9928.0 | 147.0 | 15.Feb.2028 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.310.737 | 1.0 | 10187.0 | 225.0 | 12.Jan.2029 | 550.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.311.025 | 1.0 | 9958.0 | 344.0 | 15.Juli2030 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.308.688 | 1.0 | 10058.0 | 325.0 | 22.März2030 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.309.319 | 1.0 | 9905.0 | 37.0 | 15.Nov.2026 | 175.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.307.597 | 1.0 | 9934.0 | 218.0 | 30.Okt.2028 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.306.811 | 1.0 | 9834.0 | 333.0 | 01.Apr.2030 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.306.498 | 1.0 | 9956.0 | 26.0 | 06.Okt.2026 | 238.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.303.268 | 1.0 | 9535.0 | 154.0 | 30.Jan.2028 | 115.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.303.893 | 1.0 | 9114.0 | 359.0 | 01.Mai2030 | 220.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.302.282 | 1.0 | 9894.0 | 292.0 | 15.Sept.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.302.340 | 1.0 | 10095.0 | 157.0 | 03.März2028 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.301.524 | 1.0 | 9889.0 | 69.0 | 15.März2027 | 290.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.301.625 | 1.0 | 8810.0 | 430.0 | 15.Feb.2031 | 200.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.302.031 | 1.0 | 10198.0 | 247.0 | 01.Apr.2029 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.301.096 | 1.0 | 10077.0 | 320.0 | 31.Jan.2030 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.300.485 | 1.0 | 9906.0 | 418.0 | 15.Apr.2031 | 483.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.298.065 | 1.0 | 9432.0 | 300.0 | 15.Sept.2029 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.298.263 | 1.0 | 9965.0 | 63.0 | 22.Feb.2027 | 368.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.298.469 | 1.0 | 10044.0 | 329.0 | 15.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.298.473 | 1.0 | 9910.0 | 230.0 | 15.Jan.2029 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.297.232 | 1.0 | 9955.0 | 56.0 | 27.Jan.2027 | 330.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.297.240 | 1.0 | 9969.0 | 38.0 | 19.Nov.2026 | 355.0 |
| LDOS | LEIDOS INC | Technologie | 1.296.344 | 1.0 | 9837.0 | 248.0 | 15.März2029 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.295.845 | 1.0 | 10173.0 | 228.0 | 15.Jan.2029 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.294.834 | 1.0 | 9204.0 | 346.0 | 10.März2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.292.743 | 1.0 | 9844.0 | 239.0 | 01.März2029 | 420.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.293.093 | 1.0 | 9439.0 | 208.0 | 01.Sept.2028 | 210.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.292.481 | 1.0 | 8844.0 | 429.0 | 28.Jan.2031 | 165.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.291.114 | 1.0 | 9883.0 | 171.0 | 15.Mai2028 | 390.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.289.922 | 1.0 | 9510.0 | 300.0 | 01.Okt.2029 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.290.544 | 1.0 | 9896.0 | 260.0 | 27.Apr.2029 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.290.629 | 1.0 | 10107.0 | 238.0 | 20.Feb.2029 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.289.041 | 1.0 | 10020.0 | 161.0 | 14.März2028 | 442.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.288.184 | 1.0 | 9583.0 | 396.0 | 31.Jan.2031 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.287.013 | 1.0 | 9902.0 | 402.0 | 13.Jan.2031 | 415.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.285.999 | 1.0 | 10049.0 | 145.0 | 04.Feb.2028 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.286.154 | 1.0 | 9164.0 | 449.0 | 01.Juni2031 | 280.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.285.068 | 1.0 | 9471.0 | 322.0 | 15.Dez.2029 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.283.670 | 1.0 | 10065.0 | 349.0 | 29.Mai2030 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.282.173 | 1.0 | 9937.0 | 74.0 | 07.Apr.2027 | 345.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.280.265 | 1.0 | 9787.0 | 411.0 | 07.März2031 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.280.886 | 1.0 | 9938.0 | 87.0 | 01.Juni2027 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.278.056 | 1.0 | 9949.0 | 37.0 | 15.Nov.2026 | 290.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.278.327 | 1.0 | 8957.0 | 385.0 | 15.Aug.2030 | 205.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.275.883 | 1.0 | 9827.0 | 124.0 | 15.Okt.2027 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.275.575 | 1.0 | 10064.0 | 130.0 | 21.Nov.2027 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.275.759 | 1.0 | 9901.0 | 247.0 | 01.Apr.2029 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.274.705 | 1.0 | 9855.0 | 135.0 | 01.Dez.2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.273.359 | 1.0 | 10075.0 | 133.0 | 08.Dez.2027 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.273.634 | 1.0 | 8945.0 | 396.0 | 01.Okt.2030 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.273.820 | 1.0 | 9842.0 | 145.0 | 15.Jan.2028 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.271.954 | 1.0 | 9890.0 | 94.0 | 22.Juni2027 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.271.958 | 1.0 | 9997.0 | 211.0 | 15.Nov.2028 | 465.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.269.236 | 1.0 | 10238.0 | 199.0 | 18.Sept.2028 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.269.520 | 1.0 | 10207.0 | 242.0 | 15.März2029 | 538.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.268.414 | 1.0 | 9340.0 | 319.0 | 01.Dez.2029 | 260.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.266.969 | 1.0 | 9896.0 | 110.0 | 01.Sept.2027 | 360.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.265.181 | 1.0 | 8701.0 | 423.0 | 15.Dez.2030 | 145.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.265.729 | 1.0 | 9058.0 | 369.0 | 04.Juni2030 | 210.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.264.938 | 1.0 | 9870.0 | 412.0 | 20.März2031 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.264.172 | 1.0 | 9977.0 | 354.0 | 15.Juli2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.263.204 | 1.0 | 10009.0 | 105.0 | 06.Aug.2027 | 445.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.261.853 | 1.0 | 9937.0 | 76.0 | 14.Apr.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.262.171 | 1.0 | 9944.0 | 38.0 | 18.Nov.2026 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.260.853 | 1.0 | 9253.0 | 352.0 | 15.Apr.2030 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.261.183 | 1.0 | 9838.0 | 240.0 | 01.März2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.260.202 | 1.0 | 9926.0 | 68.0 | 15.März2027 | 315.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.259.220 | 1.0 | 9819.0 | 396.0 | 01.Dez.2030 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.259.223 | 1.0 | 9904.0 | 245.0 | 08.März2029 | 425.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.259.559 | 1.0 | 10015.0 | 81.0 | 15.Juni2027 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.257.242 | 1.0 | 9983.0 | 261.0 | 01.Juni2029 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.257.575 | 1.0 | 9953.0 | 103.0 | 15.Aug.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.257.914 | 1.0 | 9796.0 | 250.0 | 19.März2029 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.257.963 | 1.0 | 10014.0 | 67.0 | 12.März2027 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.256.707 | 1.0 | 10154.0 | 268.0 | 15.Juni2029 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.255.632 | 1.0 | 9316.0 | 351.0 | 15.Apr.2030 | 260.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.253.044 | 1.0 | 10061.0 | 164.0 | 30.März2028 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.253.142 | 1.0 | 9449.0 | 300.0 | 19.Sept.2029 | 260.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.253.174 | 1.0 | 9984.0 | 192.0 | 27.Juli2029 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.253.644 | 1.0 | 10171.0 | 150.0 | 01.März2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.252.782 | 1.0 | 8883.0 | 435.0 | 15.März2031 | 225.0 |
| HPQ | HP INC | Technologie | 1.251.870 | 1.0 | 8932.0 | 455.0 | 17.Juni2031 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.248.939 | 1.0 | 10133.0 | 353.0 | 15.Juni2030 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.248.973 | 1.0 | 9983.0 | 13.0 | 15.Aug.2026 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.247.781 | 1.0 | 9218.0 | 362.0 | 25.Mai2031 | 259.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.247.819 | 1.0 | 9974.0 | 21.0 | 15.Sept.2026 | 450.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.248.022 | 1.0 | 10374.0 | 422.0 | 15.Juni2031 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.245.759 | 1.0 | 10021.0 | 54.0 | 08.Feb.2027 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.245.488 | 1.0 | 10375.0 | 380.0 | 15.Jan.2031 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.244.560 | 1.0 | 10046.0 | 65.0 | 05.März2027 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 1.242.369 | 1.0 | 10088.0 | 399.0 | 21.Feb.2031 | 500.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.242.882 | 1.0 | 9766.0 | 95.0 | 22.Juni2027 | 230.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.240.603 | 1.0 | 11178.0 | 388.0 | 01.März2031 | 775.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.240.838 | 1.0 | 9273.0 | 351.0 | 15.Apr.2030 | 270.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.240.879 | 1.0 | 9858.0 | 137.0 | 01.Dez.2027 | 363.0 |
| EPR | EPR PROPERTIES | REITS | 1.239.554 | 1.0 | 9778.0 | 387.0 | 15.Nov.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.237.283 | 1.0 | 9942.0 | 315.0 | 15.Jan.2030 | 555.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.237.560 | 1.0 | 9980.0 | 361.0 | 30.Juni2030 | 445.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.236.432 | 1.0 | 8809.0 | 424.0 | 15.Jan.2031 | 175.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.236.849 | 1.0 | 9889.0 | 240.0 | 15.Feb.2029 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.235.202 | 1.0 | 9956.0 | 149.0 | 26.Jan.2028 | 395.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.235.486 | 1.0 | 9966.0 | 358.0 | 01.Aug.2030 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.235.659 | 1.0 | 8820.0 | 432.0 | 15.Feb.2031 | 185.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.234.956 | 1.0 | 9091.0 | 437.0 | 15.Apr.2031 | 272.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.235.028 | 1.0 | 10251.0 | 225.0 | 17.Jan.2029 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.234.166 | 1.0 | 9237.0 | 369.0 | 19.Juni2030 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.231.711 | 1.0 | 9946.0 | 345.0 | 06.Mai2030 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.231.960 | 1.0 | 9474.0 | 313.0 | 15.Nov.2029 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 1.232.317 | 1.0 | 10066.0 | 326.0 | 28.Feb.2030 | 473.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.232.444 | 1.0 | 9930.0 | 72.0 | 01.Apr.2027 | 363.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.229.062 | 1.0 | 9557.0 | 391.0 | 15.Jan.2031 | 515.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.229.229 | 1.0 | 9526.0 | 194.0 | 15.Juli2028 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.226.373 | 1.0 | 9014.0 | 446.0 | 10.Mai2031 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.226.781 | 1.0 | 9994.0 | 119.0 | 08.Okt.2027 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.226.947 | 1.0 | 9947.0 | 421.0 | 15.Mai2031 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.224.524 | 1.0 | 10106.0 | 232.0 | 15.Feb.2029 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.223.649 | 1.0 | 9135.0 | 345.0 | 05.März2030 | 205.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.222.537 | 1.0 | 9253.0 | 355.0 | 30.Apr.2030 | 265.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.221.824 | 1.0 | 9881.0 | 93.0 | 15.Juni2027 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 1.220.838 | 1.0 | 9981.0 | 107.0 | 13.Aug.2027 | 395.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.218.880 | 1.0 | 9436.0 | 383.0 | 01.Okt.2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.219.206 | 1.0 | 9838.0 | 146.0 | 15.Jan.2028 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.217.611 | 1.0 | 10090.0 | 346.0 | 20.Mai2031 | 507.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.216.866 | 1.0 | 10006.0 | 92.0 | 01.Juli2027 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.215.884 | 1.0 | 8815.0 | 389.0 | 15.Aug.2030 | 160.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.215.150 | 1.0 | 9915.0 | 365.0 | 15.Aug.2030 | 450.0 |
| V | VISA INC | Technologie | 1.215.375 | 1.0 | 9825.0 | 116.0 | 15.Sept.2027 | 275.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.214.039 | 1.0 | 9058.0 | 372.0 | 01.Juli2030 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.214.519 | 1.0 | 8966.0 | 449.0 | 13.Mai2031 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.213.352 | 1.0 | 9826.0 | 396.0 | 01.Jan.2031 | 420.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.213.414 | 1.0 | 9850.0 | 53.0 | 15.Jan.2027 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.211.860 | 1.0 | 9922.0 | 145.0 | 10.Jan.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.210.436 | 1.0 | 9819.0 | 146.0 | 11.Jan.2028 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.209.541 | 1.0 | 9881.0 | 107.0 | 17.Aug.2027 | 313.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.210.228 | 1.0 | 9226.0 | 374.0 | 15.Juli2030 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.209.372 | 1.0 | 10069.0 | 99.0 | 16.Juli2027 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.209.435 | 1.0 | 9363.0 | 404.0 | 15.Jan.2031 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.208.392 | 1.0 | 9853.0 | 381.0 | 16.Okt.2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.206.253 | 1.0 | 9958.0 | 161.0 | 15.März2028 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.206.451 | 1.0 | 9212.0 | 388.0 | 01.Okt.2030 | 278.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.203.875 | 1.0 | 9945.0 | 266.0 | 20.Mai2029 | 415.0 |
| NXPI | NXP BV | Technologie | 1.199.349 | 1.0 | 9922.0 | 198.0 | 19.Aug.2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.197.301 | 1.0 | 9851.0 | 248.0 | 15.März2029 | 400.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.197.078 | 1.0 | 9408.0 | 212.0 | 15.Sept.2028 | 190.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.195.665 | 1.0 | 8914.0 | 462.0 | 15.Juni2031 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.196.016 | 1.0 | 8701.0 | 432.0 | 04.Feb.2031 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.196.228 | 1.0 | 10009.0 | 50.0 | 08.Jan.2027 | 450.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.192.628 | 1.0 | 10014.0 | 187.0 | 13.Juli2029 | 510.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.191.656 | 1.0 | 9780.0 | 341.0 | 01.Mai2030 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.189.617 | 1.0 | 9204.0 | 413.0 | 15.Jan.2031 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.189.639 | 1.0 | 9889.0 | 114.0 | 15.Sept.2027 | 370.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.189.744 | 1.0 | 10147.0 | 396.0 | 15.Feb.2031 | 530.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.188.435 | 1.0 | 10050.0 | 50.0 | 30.Jan.2027 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.186.000 | 1.0 | 9930.0 | 394.0 | 15.Jan.2031 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.183.228 | 1.0 | 10135.0 | 410.0 | 07.März2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.179.834 | 1.0 | 9964.0 | 141.0 | 14.Jan.2028 | 545.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.175.340 | 1.0 | 9968.0 | 42.0 | 02.Dez.2026 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.173.424 | 1.0 | 10236.0 | 320.0 | 22.Feb.2031 | 547.0 |
| EPR | EPR PROPERTIES | REITS | 1.173.938 | 1.0 | 9642.0 | 284.0 | 15.Aug.2029 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.168.656 | 1.0 | 9788.0 | 133.0 | 15.Nov.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.168.868 | 1.0 | 9962.0 | 19.0 | 09.Sept.2026 | 230.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.166.509 | 1.0 | 9880.0 | 241.0 | 11.März2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.166.980 | 1.0 | 9905.0 | 51.0 | 08.Jan.2027 | 235.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.165.404 | 1.0 | 8744.0 | 441.0 | 15.März2031 | 175.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.165.503 | 1.0 | 9875.0 | 107.0 | 15.Aug.2027 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.166.214 | 1.0 | 9059.0 | 382.0 | 15.Aug.2030 | 233.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.165.288 | 1.0 | 9981.0 | 13.0 | 17.Aug.2026 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.163.909 | 1.0 | 10000.0 | 0.0 | 01.Juli2026 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.163.154 | 1.0 | 8890.0 | 437.0 | 12.März2031 | 190.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.162.248 | 1.0 | 9861.0 | 155.0 | 01.März2028 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.158.728 | 1.0 | 10261.0 | 274.0 | 15.Aug.2029 | 600.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.158.927 | 1.0 | 10200.0 | 261.0 | 23.Mai2029 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.154.774 | 1.0 | 10031.0 | 156.0 | 17.Apr.2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.155.197 | 1.0 | 9801.0 | 378.0 | 15.Sept.2030 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.154.535 | 1.0 | 9878.0 | 69.0 | 17.März2027 | 263.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.153.061 | 1.0 | 9453.0 | 300.0 | 15.Sept.2029 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.153.658 | 1.0 | 9806.0 | 390.0 | 15.Nov.2030 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.151.011 | 1.0 | 9936.0 | 26.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.149.495 | 1.0 | 9927.0 | 55.0 | 22.Jan.2027 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.149.511 | 1.0 | 10089.0 | 90.0 | 04.Juni2027 | 537.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.147.964 | 1.0 | 9091.0 | 437.0 | 15.Apr.2031 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.148.087 | 1.0 | 9692.0 | 125.0 | 15.Okt.2027 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.146.496 | 1.0 | 9942.0 | 238.0 | 18.Jan.2029 | 413.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.145.087 | 1.0 | 8671.0 | 433.0 | 15.März2031 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.144.578 | 1.0 | 10116.0 | 169.0 | 19.Apr.2029 | 524.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.143.284 | 1.0 | 9845.0 | 336.0 | 01.Mai2030 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.143.868 | 1.0 | 9844.0 | 68.0 | 12.März2027 | 200.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.142.601 | 1.0 | 10286.0 | 134.0 | 13.Jan.2028 | 740.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.141.091 | 1.0 | 9732.0 | 117.0 | 15.Sept.2027 | 215.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.141.316 | 1.0 | 10255.0 | 233.0 | 15.Feb.2029 | 575.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.140.502 | 1.0 | 9875.0 | 130.0 | 15.Nov.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.137.446 | 1.0 | 9809.0 | 397.0 | 08.Jan.2031 | 445.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.132.557 | 1.0 | 9988.0 | 248.0 | 26.März2029 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.130.492 | 1.0 | 10026.0 | 198.0 | 01.Sept.2028 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.130.595 | 1.0 | 9802.0 | 93.0 | 15.Juni2027 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.126.657 | 1.0 | 9305.0 | 426.0 | 24.März2031 | 313.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.125.334 | 1.0 | 9953.0 | 161.0 | 15.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.123.189 | 1.0 | 10108.0 | 319.0 | 07.Feb.2030 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.123.412 | 1.0 | 9342.0 | 321.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.123.800 | 1.0 | 9968.0 | 261.0 | 07.Mai2029 | 449.0 |
| NTAP | NETAPP INC | Technologie | 1.122.197 | 1.0 | 9796.0 | 95.0 | 22.Juni2027 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.120.599 | 1.0 | 8996.0 | 402.0 | 15.Okt.2030 | 195.0 |
| AON | AON CORP | Versicherung | 1.119.446 | 1.0 | 10183.0 | 49.0 | 01.Jan.2027 | 821.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.119.706 | 1.0 | 9223.0 | 345.0 | 15.März2030 | 238.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.116.947 | 1.0 | 9437.0 | 203.0 | 12.Aug.2028 | 180.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.117.468 | 1.0 | 9992.0 | 163.0 | 23.März2028 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.116.594 | 1.0 | 9784.0 | 391.0 | 15.Nov.2030 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.116.688 | 1.0 | 9795.0 | 132.0 | 15.Nov.2027 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.112.665 | 1.0 | 9913.0 | 113.0 | 15.Sept.2027 | 380.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.111.064 | 1.0 | 9325.0 | 358.0 | 15.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.108.574 | 1.0 | 9947.0 | 19.0 | 09.Sept.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.101.321 | 1.0 | 10003.0 | 17.0 | 01.Sept.2026 | 445.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.100.724 | 1.0 | 9943.0 | 79.0 | 01.Mai2027 | 385.0 |
| JBL | JABIL INC | Technologie | 1.098.782 | 1.0 | 9896.0 | 140.0 | 12.Jan.2028 | 395.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.098.927 | 1.0 | 10003.0 | 267.0 | 01.Juni2029 | 465.0 |
| NXPI | NXP BV | Technologie | 1.097.939 | 1.0 | 9991.0 | 87.0 | 01.Juni2027 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.095.593 | 1.0 | 10058.0 | 98.0 | 15.Juli2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.096.057 | 1.0 | 10113.0 | 95.0 | 02.Juli2027 | 559.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.093.960 | 1.0 | 9967.0 | 25.0 | 01.Okt.2026 | 280.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.093.328 | 1.0 | 8740.0 | 422.0 | 15.Dez.2030 | 163.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.092.179 | 1.0 | 10349.0 | 209.0 | 01.Nov.2028 | 625.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.092.455 | 1.0 | 9851.0 | 108.0 | 17.Aug.2027 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.092.518 | 1.0 | 9997.0 | 423.0 | 06.Mai2031 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.090.455 | 1.0 | 9652.0 | 219.0 | 30.Okt.2028 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.090.719 | 1.0 | 9856.0 | 138.0 | 15.Dez.2027 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.088.962 | 1.0 | 10063.0 | 152.0 | 01.März2028 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.087.701 | 1.0 | 10052.0 | 65.0 | 05.März2027 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.087.963 | 1.0 | 9670.0 | 109.0 | 13.Aug.2027 | 115.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.086.549 | 1.0 | 10071.0 | 136.0 | 03.Dez.2027 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.083.930 | 1.0 | 9907.0 | 71.0 | 25.März2027 | 280.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.084.013 | 1.0 | 9973.0 | 183.0 | 15.Juni2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.081.485 | 1.0 | 10084.0 | 146.0 | 21.Jan.2028 | 488.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.078.851 | 1.0 | 9863.0 | 246.0 | 15.März2029 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.079.214 | 1.0 | 9994.0 | 19.0 | 06.Sept.2026 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.078.280 | 1.0 | 9916.0 | 29.0 | 15.Okt.2026 | 105.0 |
| PLD | PROLOGIS LP | REITS | 1.068.610 | 1.0 | 9815.0 | 437.0 | 15.Juni2031 | 425.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.067.352 | 1.0 | 9341.0 | 304.0 | 01.Okt.2029 | 253.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.067.041 | 1.0 | 9894.0 | 220.0 | 01.Dez.2028 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.066.200 | 1.0 | 9912.0 | 116.0 | 25.Sept.2027 | 375.0 |
| NXPI | NXP BV | Technologie | 1.064.001 | 1.0 | 9892.0 | 82.0 | 01.Mai2027 | 315.0 |
| HPQ | HP INC | Technologie | 1.058.397 | 1.0 | 9480.0 | 362.0 | 17.Juni2030 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.056.396 | 1.0 | 9901.0 | 53.0 | 15.Jan.2027 | 245.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.051.675 | 1.0 | 9619.0 | 126.0 | 15.Okt.2027 | 140.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.052.214 | 1.0 | 10047.0 | 68.0 | 05.Apr.2027 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.049.821 | 1.0 | 8656.0 | 457.0 | 15.Mai2031 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.050.238 | 1.0 | 9968.0 | 20.0 | 13.Sept.2026 | 276.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.048.433 | 1.0 | 9915.0 | 74.0 | 06.Apr.2027 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 1.046.600 | 1.0 | 9963.0 | 56.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.043.370 | 1.0 | 10004.0 | 59.0 | 07.Feb.2027 | 440.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.039.952 | 1.0 | 9012.0 | 360.0 | 15.Apr.2030 | 148.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.038.807 | 1.0 | 10335.0 | 342.0 | 27.Mai2031 | 574.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.037.417 | 1.0 | 10147.0 | 83.0 | 15.Juli2027 | 610.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.036.585 | 1.0 | 9683.0 | 262.0 | 03.Mai2029 | 315.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.032.358 | 1.0 | 9930.0 | 68.0 | 15.März2027 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.028.783 | 1.0 | 9987.0 | 349.0 | 20.Mai2030 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.029.137 | 1.0 | 10346.0 | 209.0 | 01.Nov.2028 | 620.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.028.343 | 1.0 | 10234.0 | 295.0 | 01.Nov.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.025.043 | 1.0 | 9872.0 | 58.0 | 02.Feb.2027 | 195.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.023.347 | 1.0 | 10014.0 | 136.0 | 15.Dez.2027 | 463.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.021.960 | 1.0 | 9874.0 | 65.0 | 01.März2027 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.021.249 | 1.0 | 9863.0 | 190.0 | 03.Aug.2028 | 365.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.021.332 | 1.0 | 9854.0 | 138.0 | 15.Dez.2027 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.020.506 | 1.0 | 10000.0 | 0.0 | 01.Juli2026 | 290.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.017.335 | 1.0 | 9485.0 | 309.0 | 30.Okt.2029 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.014.690 | 1.0 | 10155.0 | 121.0 | 01.Nov.2027 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.013.716 | 1.0 | 9457.0 | 166.0 | 15.März2028 | 90.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.012.627 | 1.0 | 9969.0 | 325.0 | 12.März2031 | 523.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.013.151 | 1.0 | 9978.0 | 91.0 | 15.Juli2027 | 445.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.010.647 | 1.0 | 9985.0 | 107.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.009.247 | 1.0 | 10017.0 | 59.0 | 10.Feb.2027 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.009.397 | 1.0 | 10007.0 | 66.0 | 06.März2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.009.632 | 1.0 | 9915.0 | 145.0 | 13.Jan.2028 | 391.0 |
| VRSN | VERISIGN INC | Technologie | 1.006.902 | 1.0 | 10005.0 | 5.0 | 15.Juli2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.006.042 | 1.0 | 10037.0 | 57.0 | 23.Feb.2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.006.212 | 1.0 | 9814.0 | 69.0 | 15.März2027 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.004.865 | 1.0 | 10020.0 | 158.0 | 21.März2028 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.005.294 | 1.0 | 10034.0 | 72.0 | 30.März2027 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.001.441 | 1.0 | 9825.0 | 132.0 | 13.Nov.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 999.575 | 1.0 | 10001.0 | 39.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 999.692 | 1.0 | 9984.0 | 33.0 | 30.Okt.2026 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 998.566 | 1.0 | 9947.0 | 215.0 | 16.Okt.2028 | 431.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 994.430 | 1.0 | 9927.0 | 166.0 | 01.Mai2028 | 413.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 993.240 | 1.0 | 10088.0 | 79.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 991.559 | 1.0 | 9834.0 | 155.0 | 15.Feb.2028 | 350.0 |
| ADSK | AUTODESK INC | Technologie | 991.315 | 1.0 | 9899.0 | 92.0 | 15.Juni2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 989.485 | 1.0 | 9854.0 | 115.0 | 15.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 987.702 | 1.0 | 9886.0 | 55.0 | 21.Jan.2027 | 205.0 |
| NOKIA | NOKIA OYJ | Technologie | 981.699 | 1.0 | 9945.0 | 93.0 | 12.Juni2027 | 438.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 981.523 | 1.0 | 9932.0 | 93.0 | 01.Juli2027 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 978.267 | 1.0 | 9187.0 | 427.0 | 15.März2031 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 977.782 | 1.0 | 9831.0 | 129.0 | 03.Nov.2027 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 969.892 | 1.0 | 9843.0 | 74.0 | 05.Apr.2027 | 229.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 969.060 | 1.0 | 9896.0 | 129.0 | 15.Nov.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 969.289 | 1.0 | 9920.0 | 204.0 | 15.Sept.2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 968.208 | 1.0 | 10073.0 | 84.0 | 13.Mai2027 | 500.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 966.210 | 1.0 | 9916.0 | 291.0 | 15.Okt.2029 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 965.461 | 1.0 | 9973.0 | 20.0 | 13.Sept.2026 | 284.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 964.475 | 1.0 | 9663.0 | 250.0 | 15.März2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 963.159 | 1.0 | 9898.0 | 77.0 | 15.Apr.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 961.435 | 1.0 | 9835.0 | 416.0 | 10.März2031 | 420.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 961.975 | 1.0 | 10175.0 | 226.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 957.891 | 1.0 | 9818.0 | 69.0 | 15.März2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 955.843 | 1.0 | 9721.0 | 101.0 | 15.Juli2027 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 955.155 | 1.0 | 8764.0 | 425.0 | 12.Jan.2031 | 171.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 952.978 | 1.0 | 10033.0 | 151.0 | 24.Feb.2028 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 947.662 | 1.0 | 9918.0 | 418.0 | 01.Juni2031 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 946.558 | 1.0 | 9356.0 | 418.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 944.398 | 1.0 | 9787.0 | 157.0 | 02.März2028 | 313.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 939.449 | 1.0 | 9590.0 | 351.0 | 15.Mai2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 939.661 | 1.0 | 10012.0 | 29.0 | 16.Okt.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 938.236 | 1.0 | 9987.0 | 168.0 | 10.Apr.2028 | 455.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 935.391 | 1.0 | 10179.0 | 106.0 | 01.Nov.2027 | 607.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 931.707 | 1.0 | 8718.0 | 407.0 | 01.Nov.2030 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 930.355 | 1.0 | 8975.0 | 395.0 | 23.Sept.2030 | 214.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 926.534 | 1.0 | 9107.0 | 434.0 | 01.Apr.2031 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 926.561 | 1.0 | 9767.0 | 420.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 923.778 | 1.0 | 9420.0 | 308.0 | 29.Okt.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 918.144 | 1.0 | 9685.0 | 101.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 914.306 | 1.0 | 9645.0 | 118.0 | 15.Sept.2027 | 105.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 911.996 | 1.0 | 10002.0 | 3.0 | 13.Juli2026 | 528.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 912.023 | 1.0 | 9937.0 | 37.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 912.556 | 1.0 | 9959.0 | 65.0 | 28.Feb.2027 | 366.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 901.797 | 1.0 | 8980.0 | 446.0 | 01.Mai2031 | 230.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 899.330 | 1.0 | 9887.0 | 108.0 | 15.Aug.2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 893.078 | 1.0 | 9229.0 | 444.0 | 01.Juni2031 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 879.910 | 1.0 | 9870.0 | 69.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 876.889 | 1.0 | 9969.0 | 21.0 | 16.Sept.2026 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 867.761 | 1.0 | 8725.0 | 445.0 | 15.März2031 | 138.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 858.120 | 1.0 | 9992.0 | 438.0 | 08.Juli2031 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 857.744 | 1.0 | 10015.0 | 174.0 | 05.Mai2028 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 856.074 | 1.0 | 10170.0 | 391.0 | 30.Jan.2031 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 845.331 | 1.0 | 9971.0 | 11.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 834.632 | 1.0 | 9886.0 | 205.0 | 15.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 833.049 | 1.0 | 8720.0 | 439.0 | 25.Feb.2031 | 140.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 832.374 | 1.0 | 9881.0 | 56.0 | 26.Jan.2027 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 823.562 | 1.0 | 9976.0 | 13.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 819.549 | 1.0 | 10006.0 | 23.0 | 24.Sept.2026 | 421.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 756.692 | 1.0 | 9914.0 | 152.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 743.016 | 1.0 | 8762.0 | 424.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 722.436 | 1.0 | 10078.0 | 379.0 | 15.Okt.2030 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 684.197 | 1.0 | 9922.0 | 261.0 | 30.Apr.2029 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 652.070 | 1.0 | 9914.0 | 419.0 | 16.Juni2031 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 647.581 | 1.0 | 8864.0 | 463.0 | 17.Juni2031 | 200.0 |
| VRSN | VERISIGN INC | Technologie | 625.000 | 1.0 | 8981.0 | 454.0 | 15.Juni2031 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 609.064 | 1.0 | 10004.0 | 16.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 588.765 | 1.0 | 9978.0 | 13.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 575.390 | 1.0 | 9939.0 | 21.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 563.353 | 1.0 | 10025.0 | 142.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 548.598 | 1.0 | 9951.0 | 41.0 | 01.Dez.2026 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 530.927 | 1.0 | 10135.0 | 238.0 | 22.Feb.2029 | 490.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 468.900 | 1.0 | 9917.0 | 101.0 | 18.Juli2027 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 463.466 | 1.0 | 9329.0 | 358.0 | 15.Mai2030 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 463.791 | 1.0 | 8909.0 | 457.0 | 15.Juni2031 | 240.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 441.512 | 1.0 | 9082.0 | 450.0 | 01.Juni2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 357.601 | 0.0 | 10378.0 | 372.0 | 04.Okt.2030 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 352.187 | 0.0 | 10011.0 | 266.0 | 01.Juni2029 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 328.147 | 0.0 | 8972.0 | 455.0 | 01.Juni2031 | 225.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 301.054 | 0.0 | 10471.0 | 150.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 290.137 | 0.0 | 9988.0 | 48.0 | 15.Dez.2027 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 236.653 | 0.0 | 9031.0 | 432.0 | 15.März2031 | 245.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 229.690 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 216.522 | 0.0 | 9011.0 | 455.0 | 15.Juni2031 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 194.604 | 0.0 | 10091.0 | 404.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 192.130 | 0.0 | 9087.0 | 435.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.641 | 0.0 | 9876.0 | 239.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.847 | 0.0 | 11433.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.112 | 0.0 | 9971.0 | 98.0 | 26.Nov.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.728 | 0.0 | 9816.0 | 412.0 | 01.März2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.591 | 0.0 | 9798.0 | 153.0 | 15.Feb.2028 | 315.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.736 | 0.0 | 9873.0 | 176.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 36.098 | 0.0 | 10076.0 | 97.0 | 09.Juli2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.156 | 0.0 | 9941.0 | 57.0 | 01.Feb.2027 | 330.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 990 | 0.0 | 13272.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -73.357.265 | -83.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
