Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 3073 securities.
Note: The data shown here is as of date Juni 29, 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 | 98.421.834 | 112.0 | 10004.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.692.112 | 20.0 | 9696.0 | 341.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.296.420 | 17.0 | 9838.0 | 141.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.918.169 | 17.0 | 9982.0 | 8.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.634.632 | 17.0 | 9591.0 | 314.0 | 21.Nov.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.391.090 | 16.0 | 9858.0 | 415.0 | 13.März2031 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.924.671 | 16.0 | 9952.0 | 157.0 | 25.März2028 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.124.588 | 15.0 | 9990.0 | 439.0 | 15.Juni2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.973.326 | 15.0 | 9932.0 | 71.0 | 24.März2028 | 353.0 |
| BA | BOEING CO | Produktionsmittel | 12.481.217 | 14.0 | 10140.0 | 333.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.038.620 | 14.0 | 9922.0 | 31.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.923.131 | 14.0 | 10179.0 | 191.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.840.600 | 13.0 | 9920.0 | 149.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.682.259 | 13.0 | 9809.0 | 90.0 | 02.Juni2028 | 239.0 |
| CRM | SALESFORCE INC | Technologie | 11.616.402 | 13.0 | 10003.0 | 246.0 | 15.März2029 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.368.281 | 13.0 | 11270.0 | 340.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.068.064 | 13.0 | 10095.0 | 81.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.030.955 | 13.0 | 9406.0 | 307.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.931.736 | 12.0 | 10011.0 | 176.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.819.578 | 12.0 | 10033.0 | 102.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 10.792.343 | 12.0 | 9867.0 | 393.0 | 15.Nov.2030 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 10.607.713 | 12.0 | 9993.0 | 120.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.513.314 | 12.0 | 10127.0 | 338.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.454.550 | 12.0 | 10101.0 | 169.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.420.920 | 12.0 | 9987.0 | 78.0 | 26.Apr.2028 | 432.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.411.461 | 12.0 | 9811.0 | 399.0 | 04.Feb.2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.388.591 | 12.0 | 9979.0 | 12.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.375.309 | 12.0 | 9874.0 | 238.0 | 04.Feb.2029 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.350.898 | 12.0 | 10101.0 | 152.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.170.505 | 12.0 | 9942.0 | 34.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.159.842 | 12.0 | 9991.0 | 5.0 | 15.Juli2026 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.160.176 | 12.0 | 9944.0 | 76.0 | 15.Apr.2027 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.150.682 | 12.0 | 9964.0 | 206.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.142.583 | 12.0 | 9954.0 | 260.0 | 23.Apr.2030 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.959.051 | 11.0 | 9955.0 | 40.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.943.089 | 11.0 | 9425.0 | 311.0 | 30.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.879.453 | 11.0 | 9951.0 | 60.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.708.117 | 11.0 | 9636.0 | 221.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.569.945 | 11.0 | 9100.0 | 434.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.543.076 | 11.0 | 10032.0 | 102.0 | 25.Juli2028 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.501.241 | 11.0 | 9882.0 | 110.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.486.095 | 11.0 | 9937.0 | 67.0 | 15.März2028 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.431.590 | 11.0 | 9835.0 | 310.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.428.325 | 11.0 | 9976.0 | 56.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.411.241 | 11.0 | 9920.0 | 86.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.380.442 | 11.0 | 9961.0 | 56.0 | 01.Feb.2028 | 378.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.356.984 | 11.0 | 11848.0 | 372.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.316.862 | 11.0 | 9257.0 | 338.0 | 13.Feb.2031 | 250.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.144.105 | 10.0 | 11713.0 | 382.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.107.393 | 10.0 | 9994.0 | 109.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.076.607 | 10.0 | 10083.0 | 276.0 | 22.Juli2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 9.071.571 | 10.0 | 9964.0 | 429.0 | 15.Mai2031 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.053.220 | 10.0 | 9310.0 | 330.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.024.701 | 10.0 | 9928.0 | 261.0 | 23.Apr.2030 | 441.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.024.552 | 10.0 | 9990.0 | 187.0 | 15.Juni2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.008.113 | 10.0 | 9922.0 | 82.0 | 01.Mai2028 | 354.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.959.232 | 10.0 | 9736.0 | 270.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.902.590 | 10.0 | 10073.0 | 105.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.891.143 | 10.0 | 9868.0 | 148.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.889.579 | 10.0 | 9933.0 | 24.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.887.769 | 10.0 | 10088.0 | 81.0 | 22.Apr.2028 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.851.932 | 10.0 | 10361.0 | 126.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.817.948 | 10.0 | 9968.0 | 67.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.787.645 | 10.0 | 10082.0 | 169.0 | 20.Apr.2029 | 516.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.787.222 | 10.0 | 9960.0 | 32.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.688.122 | 10.0 | 9962.0 | 300.0 | 18.Okt.2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.660.558 | 10.0 | 9891.0 | 321.0 | 15.Feb.2030 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 8.658.741 | 10.0 | 9866.0 | 394.0 | 15.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.611.789 | 10.0 | 9966.0 | 52.0 | 20.Jan.2028 | 382.0 |
| C | CITIGROUP INC | Bankwesen | 8.591.242 | 10.0 | 9879.0 | 337.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.586.599 | 10.0 | 9997.0 | 158.0 | 15.März2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.557.838 | 10.0 | 10050.0 | 98.0 | 22.Juli2028 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.545.174 | 10.0 | 9985.0 | 273.0 | 15.Juni2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.541.563 | 10.0 | 9985.0 | 8.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.452.050 | 10.0 | 10381.0 | 210.0 | 24.Okt.2029 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.440.997 | 10.0 | 9915.0 | 174.0 | 01.Mai2029 | 422.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.433.811 | 10.0 | 9224.0 | 347.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.411.865 | 10.0 | 10157.0 | 317.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.408.950 | 10.0 | 9828.0 | 241.0 | 07.Feb.2030 | 397.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.393.099 | 10.0 | 10065.0 | 224.0 | 23.Jan.2029 | 475.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 8.386.853 | 10.0 | 10011.0 | 82.0 | 07.Mai2028 | 464.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.361.592 | 9.0 | 9571.0 | 284.0 | 23.Juli2030 | 319.0 |
| T | AT&T INC | Kommunikation | 8.350.164 | 9.0 | 9946.0 | 238.0 | 01.März2029 | 435.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.318.754 | 9.0 | 10048.0 | 346.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 8.241.312 | 9.0 | 9970.0 | 52.0 | 10.Jan.2028 | 389.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.220.834 | 9.0 | 9530.0 | 189.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.193.772 | 9.0 | 9933.0 | 333.0 | 24.März2031 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 8.166.140 | 9.0 | 9822.0 | 251.0 | 20.März2030 | 398.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.165.317 | 9.0 | 9993.0 | 5.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.126.102 | 9.0 | 9918.0 | 235.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.113.892 | 9.0 | 9858.0 | 340.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.100.614 | 9.0 | 9960.0 | 260.0 | 20.Apr.2030 | 459.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.098.249 | 9.0 | 9282.0 | 335.0 | 11.Feb.2031 | 257.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.084.489 | 9.0 | 9928.0 | 216.0 | 16.Nov.2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.041.254 | 9.0 | 9856.0 | 395.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.024.517 | 9.0 | 10131.0 | 337.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.989.117 | 9.0 | 9930.0 | 192.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.972.926 | 9.0 | 8933.0 | 453.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.962.329 | 9.0 | 9693.0 | 119.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.957.850 | 9.0 | 9596.0 | 341.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.937.222 | 9.0 | 9944.0 | 292.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.921.938 | 9.0 | 9882.0 | 63.0 | 24.Feb.2028 | 264.0 |
| C | CITIGROUP INC | Bankwesen | 7.860.212 | 9.0 | 9916.0 | 102.0 | 24.Juli2028 | 367.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.846.205 | 9.0 | 9672.0 | 379.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.842.022 | 9.0 | 9982.0 | 7.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.840.299 | 9.0 | 10232.0 | 255.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 7.798.486 | 9.0 | 10117.0 | 238.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.780.024 | 9.0 | 10036.0 | 56.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.779.163 | 9.0 | 10002.0 | 189.0 | 18.Juni2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.772.163 | 9.0 | 10068.0 | 147.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.725.863 | 9.0 | 9943.0 | 21.0 | 10.Sept.2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.719.738 | 9.0 | 10074.0 | 275.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.714.297 | 9.0 | 10222.0 | 123.0 | 18.Okt.2028 | 630.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.709.769 | 9.0 | 10025.0 | 57.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.696.314 | 9.0 | 9840.0 | 149.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.686.345 | 9.0 | 9956.0 | 134.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.684.694 | 9.0 | 9740.0 | 264.0 | 06.Mai2030 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.621.869 | 9.0 | 10204.0 | 320.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.584.841 | 9.0 | 9508.0 | 373.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.562.135 | 9.0 | 10083.0 | 234.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.554.433 | 9.0 | 9977.0 | 188.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.549.224 | 9.0 | 9994.0 | 78.0 | 27.Apr.2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 7.506.096 | 9.0 | 10009.0 | 98.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.505.806 | 9.0 | 10136.0 | 317.0 | 24.Jan.2031 | 514.0 |
| FISV | FISERV INC | Technologie | 7.481.715 | 8.0 | 9603.0 | 275.0 | 01.Juli2029 | 350.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.448.451 | 8.0 | 10018.0 | 438.0 | 15.Juli2031 | 535.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.423.227 | 8.0 | 9766.0 | 419.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.421.744 | 8.0 | 10100.0 | 230.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.413.406 | 8.0 | 9892.0 | 99.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.400.837 | 8.0 | 9866.0 | 217.0 | 21.Okt.2029 | 415.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.372.550 | 8.0 | 10015.0 | 184.0 | 03.Juni2029 | 466.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.364.741 | 8.0 | 10124.0 | 245.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.338.751 | 8.0 | 9780.0 | 266.0 | 22.Mai2030 | 397.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.310.261 | 8.0 | 9699.0 | 337.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.307.507 | 8.0 | 9891.0 | 53.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.283.397 | 8.0 | 9968.0 | 31.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.281.445 | 8.0 | 10239.0 | 204.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.260.577 | 8.0 | 10352.0 | 211.0 | 23.Okt.2029 | 630.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.244.105 | 8.0 | 10090.0 | 245.0 | 15.März2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.238.312 | 8.0 | 9904.0 | 249.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.236.515 | 8.0 | 10131.0 | 313.0 | 15.Jan.2031 | 523.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.232.263 | 8.0 | 9889.0 | 59.0 | 04.Feb.2028 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.209.643 | 8.0 | 9938.0 | 163.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.206.014 | 8.0 | 10222.0 | 127.0 | 10.Nov.2028 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 7.193.225 | 8.0 | 9871.0 | 125.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.181.145 | 8.0 | 9899.0 | 160.0 | 05.März2029 | 397.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.146.225 | 8.0 | 10485.0 | 219.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.057.605 | 8.0 | 10311.0 | 211.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.055.871 | 8.0 | 10052.0 | 33.0 | 22.Okt.2027 | 607.0 |
| C | CITIBANK NA | Bankwesen | 7.054.666 | 8.0 | 10294.0 | 203.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.043.586 | 8.0 | 10089.0 | 90.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.042.879 | 8.0 | 10033.0 | 78.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.028.938 | 8.0 | 10258.0 | 255.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.987.644 | 8.0 | 9245.0 | 359.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.971.176 | 8.0 | 10085.0 | 273.0 | 19.Juli2030 | 504.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.954.389 | 8.0 | 9825.0 | 249.0 | 09.März2029 | 370.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.934.806 | 8.0 | 9910.0 | 63.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.931.706 | 8.0 | 9951.0 | 256.0 | 10.Apr.2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 6.907.266 | 8.0 | 9460.0 | 312.0 | 05.Nov.2030 | 298.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.899.633 | 8.0 | 9571.0 | 168.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.898.908 | 8.0 | 10052.0 | 166.0 | 12.Apr.2029 | 499.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.884.938 | 8.0 | 9806.0 | 133.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.880.966 | 8.0 | 10233.0 | 254.0 | 18.Apr.2030 | 566.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.867.209 | 8.0 | 9948.0 | 200.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.856.214 | 8.0 | 10142.0 | 339.0 | 22.Apr.2031 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.855.120 | 8.0 | 10190.0 | 402.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.854.273 | 8.0 | 10138.0 | 190.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.851.213 | 8.0 | 10003.0 | 126.0 | 22.Okt.2028 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.808.952 | 8.0 | 9901.0 | 224.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.787.019 | 8.0 | 9879.0 | 234.0 | 09.Jan.2030 | 424.0 |
| T | AT&T INC | Kommunikation | 6.780.530 | 8.0 | 9811.0 | 91.0 | 01.Juni2027 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.769.186 | 8.0 | 10122.0 | 233.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.769.452 | 8.0 | 9962.0 | 55.0 | 20.Jan.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.757.661 | 8.0 | 9533.0 | 284.0 | 16.Juli2029 | 304.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.745.392 | 8.0 | 9859.0 | 416.0 | 16.März2031 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.730.041 | 8.0 | 9913.0 | 337.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 6.690.956 | 8.0 | 9083.0 | 426.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.676.871 | 8.0 | 10125.0 | 338.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.675.573 | 8.0 | 10156.0 | 316.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.667.597 | 8.0 | 10123.0 | 317.0 | 28.Jan.2031 | 521.0 |
| GOOGL | ALPHABET INC | Technologie | 6.667.665 | 8.0 | 9838.0 | 411.0 | 15.Feb.2031 | 410.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.641.801 | 8.0 | 9921.0 | 108.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.638.609 | 8.0 | 9701.0 | 333.0 | 15.März2030 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.610.650 | 7.0 | 9107.0 | 354.0 | 31.März2030 | 205.0 |
| C | CITIBANK NA | Bankwesen | 6.600.947 | 7.0 | 10118.0 | 350.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.583.266 | 7.0 | 9923.0 | 89.0 | 05.Juni2028 | 369.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.573.136 | 7.0 | 10066.0 | 145.0 | 12.Jan.2029 | 502.0 |
| AAPL | APPLE INC | Technologie | 6.563.964 | 7.0 | 9536.0 | 157.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.554.518 | 7.0 | 10039.0 | 37.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.518.053 | 7.0 | 9882.0 | 243.0 | 08.Feb.2030 | 421.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.518.313 | 7.0 | 9999.0 | 175.0 | 09.Mai2029 | 462.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.512.527 | 7.0 | 10027.0 | 159.0 | 04.März2029 | 479.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.510.713 | 7.0 | 9986.0 | 180.0 | 20.Mai2029 | 458.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.508.679 | 7.0 | 9934.0 | 247.0 | 10.März2029 | 455.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.492.595 | 7.0 | 9995.0 | 5.0 | 15.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.483.186 | 7.0 | 9719.0 | 280.0 | 26.Juli2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.479.446 | 7.0 | 9925.0 | 230.0 | 24.Jan.2029 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 6.474.906 | 7.0 | 10013.0 | 85.0 | 24.Mai2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.468.063 | 7.0 | 9896.0 | 171.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.420.406 | 7.0 | 10129.0 | 344.0 | 13.Mai2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.404.318 | 7.0 | 9494.0 | 204.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.403.670 | 7.0 | 9984.0 | 78.0 | 20.Apr.2028 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 6.395.958 | 7.0 | 9849.0 | 243.0 | 15.Feb.2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.390.167 | 7.0 | 10114.0 | 338.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.370.768 | 7.0 | 9919.0 | 192.0 | 23.Juli2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.345.914 | 7.0 | 10087.0 | 100.0 | 15.Juli2028 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 6.333.630 | 7.0 | 9309.0 | 335.0 | 29.Jan.2031 | 267.0 |
| T | AT&T INC | Kommunikation | 6.292.008 | 7.0 | 9562.0 | 155.0 | 01.Feb.2028 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.273.311 | 7.0 | 9250.0 | 416.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.269.446 | 7.0 | 10059.0 | 148.0 | 24.Jan.2029 | 498.0 |
| AAPL | APPLE INC | Technologie | 6.242.830 | 7.0 | 9950.0 | 60.0 | 09.Feb.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.220.745 | 7.0 | 10135.0 | 305.0 | 19.Nov.2030 | 529.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.198.549 | 7.0 | 10021.0 | 41.0 | 19.Nov.2027 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.197.915 | 7.0 | 9904.0 | 409.0 | 10.März2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.167.437 | 7.0 | 9092.0 | 425.0 | 15.Feb.2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.167.556 | 7.0 | 9535.0 | 182.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.134.881 | 7.0 | 9971.0 | 26.0 | 01.Okt.2026 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.126.597 | 7.0 | 10091.0 | 87.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.121.178 | 7.0 | 10139.0 | 187.0 | 20.Juli2029 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.084.271 | 7.0 | 10005.0 | 10.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.065.855 | 7.0 | 10010.0 | 11.0 | 07.Aug.2026 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.059.719 | 7.0 | 10011.0 | 122.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.051.845 | 7.0 | 10242.0 | 157.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.037.738 | 7.0 | 9997.0 | 96.0 | 06.Juli2028 | 447.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.023.399 | 7.0 | 9589.0 | 288.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Bankwesen | 6.013.797 | 7.0 | 10031.0 | 87.0 | 29.Mai2027 | 458.0 |
| FOXA | FOX CORP | Kommunikation | 6.012.300 | 7.0 | 10001.0 | 226.0 | 25.Jan.2029 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.007.245 | 7.0 | 10054.0 | 170.0 | 23.Apr.2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.985.753 | 7.0 | 9441.0 | 214.0 | 17.Sept.2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.981.082 | 7.0 | 9311.0 | 335.0 | 07.Feb.2030 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.973.553 | 7.0 | 9680.0 | 242.0 | 15.Apr.2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 5.970.645 | 7.0 | 9913.0 | 171.0 | 23.Apr.2029 | 408.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.966.835 | 7.0 | 10081.0 | 182.0 | 08.Aug.2028 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.958.388 | 7.0 | 9974.0 | 272.0 | 14.Juni2030 | 457.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.923.342 | 7.0 | 10154.0 | 407.0 | 15.März2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.918.537 | 7.0 | 9879.0 | 238.0 | 23.Jan.2030 | 418.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.910.533 | 7.0 | 9444.0 | 309.0 | 22.Okt.2030 | 288.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.900.337 | 7.0 | 10044.0 | 35.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 5.895.699 | 7.0 | 9983.0 | 10.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.878.464 | 7.0 | 10016.0 | 15.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.869.912 | 7.0 | 9989.0 | 102.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.856.230 | 7.0 | 9908.0 | 99.0 | 21.Juli2028 | 359.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.851.070 | 7.0 | 8957.0 | 432.0 | 25.März2031 | 288.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.839.065 | 7.0 | 9995.0 | 104.0 | 24.Juli2028 | 442.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.835.942 | 7.0 | 9970.0 | 18.0 | 01.Sept.2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.814.372 | 7.0 | 9947.0 | 226.0 | 05.Dez.2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.777.618 | 7.0 | 9966.0 | 300.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.769.301 | 7.0 | 10025.0 | 37.0 | 08.Dez.2026 | 511.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.763.906 | 7.0 | 9850.0 | 269.0 | 15.Juni2029 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.750.033 | 7.0 | 9996.0 | 1.0 | 28.Juli2026 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.733.596 | 7.0 | 10040.0 | 63.0 | 15.März2027 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.730.511 | 6.0 | 9848.0 | 391.0 | 05.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.711.004 | 6.0 | 9938.0 | 78.0 | 24.Apr.2028 | 371.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.706.374 | 6.0 | 10312.0 | 141.0 | 18.Jan.2029 | 672.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.705.955 | 6.0 | 9830.0 | 146.0 | 15.Jan.2028 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.681.212 | 6.0 | 10042.0 | 230.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.680.418 | 6.0 | 9901.0 | 63.0 | 24.Feb.2028 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.677.038 | 6.0 | 9902.0 | 194.0 | 25.Juli2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.675.424 | 6.0 | 9612.0 | 167.0 | 22.März2028 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.672.050 | 6.0 | 9954.0 | 115.0 | 15.Sept.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.659.432 | 6.0 | 10051.0 | 101.0 | 22.Juli2028 | 498.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.634.790 | 6.0 | 9990.0 | 102.0 | 21.Juli2028 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.623.223 | 6.0 | 9541.0 | 186.0 | 01.Juni2029 | 207.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.609.243 | 6.0 | 9986.0 | 46.0 | 15.Dez.2026 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.607.864 | 6.0 | 9960.0 | 14.0 | 15.Aug.2026 | 140.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.599.971 | 6.0 | 9991.0 | 300.0 | 18.Okt.2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.594.197 | 6.0 | 10233.0 | 182.0 | 06.Juli2029 | 578.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.592.188 | 6.0 | 10035.0 | 335.0 | 01.Apr.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.589.349 | 6.0 | 9963.0 | 104.0 | 25.Nov.2027 | 418.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.572.472 | 6.0 | 9874.0 | 74.0 | 01.Apr.2027 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.566.638 | 6.0 | 8817.0 | 427.0 | 20.Jan.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.563.366 | 6.0 | 9914.0 | 40.0 | 24.Nov.2027 | 228.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.560.607 | 6.0 | 9297.0 | 301.0 | 01.Sept.2029 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.549.229 | 6.0 | 10110.0 | 329.0 | 14.März2030 | 488.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.532.021 | 6.0 | 9872.0 | 216.0 | 18.Okt.2029 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.531.355 | 6.0 | 9801.0 | 148.0 | 15.Jan.2028 | 290.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.526.053 | 6.0 | 9970.0 | 214.0 | 14.Nov.2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.524.855 | 6.0 | 10191.0 | 183.0 | 12.Juni2029 | 558.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.516.302 | 6.0 | 9972.0 | 161.0 | 10.März2028 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.515.281 | 6.0 | 10367.0 | 214.0 | 01.Nov.2029 | 641.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.512.193 | 6.0 | 9965.0 | 38.0 | 16.Nov.2026 | 350.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.508.025 | 6.0 | 9918.0 | 334.0 | 15.Mai2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.506.732 | 6.0 | 10226.0 | 243.0 | 12.März2030 | 569.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.487.475 | 6.0 | 9029.0 | 374.0 | 01.Juni2030 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 5.480.810 | 6.0 | 10031.0 | 73.0 | 01.Mai2027 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.478.210 | 6.0 | 9937.0 | 77.0 | 13.Apr.2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.476.125 | 6.0 | 10169.0 | 317.0 | 15.Feb.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.472.287 | 6.0 | 9605.0 | 277.0 | 15.Juni2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.466.503 | 6.0 | 10017.0 | 89.0 | 09.Juni2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.465.580 | 6.0 | 10539.0 | 212.0 | 30.Okt.2029 | 716.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.459.891 | 6.0 | 9665.0 | 357.0 | 01.Juni2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.459.087 | 6.0 | 9850.0 | 172.0 | 23.Apr.2029 | 381.0 |
| AAPL | APPLE INC | Technologie | 5.452.349 | 6.0 | 8899.0 | 433.0 | 08.Feb.2031 | 165.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.449.726 | 6.0 | 10029.0 | 54.0 | 10.Jan.2028 | 486.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.449.434 | 6.0 | 9990.0 | 39.0 | 30.Nov.2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 5.407.230 | 6.0 | 9876.0 | 58.0 | 27.Jan.2028 | 221.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.396.411 | 6.0 | 10079.0 | 236.0 | 27.Jan.2030 | 508.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.382.111 | 6.0 | 9906.0 | 107.0 | 15.Aug.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.368.157 | 6.0 | 9971.0 | 301.0 | 22.Okt.2030 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.352.071 | 6.0 | 10075.0 | 136.0 | 26.Nov.2028 | 509.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.336.999 | 6.0 | 9650.0 | 113.0 | 21.Aug.2027 | 130.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.336.541 | 6.0 | 9926.0 | 71.0 | 24.März2027 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.324.201 | 6.0 | 9766.0 | 246.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 5.310.281 | 6.0 | 9441.0 | 204.0 | 05.Aug.2028 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.292.972 | 6.0 | 9933.0 | 179.0 | 15.Mai2028 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 5.287.661 | 6.0 | 9809.0 | 389.0 | 15.Nov.2030 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.275.649 | 6.0 | 9329.0 | 331.0 | 22.Jan.2030 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.268.499 | 6.0 | 10226.0 | 263.0 | 14.Mai2030 | 549.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.267.650 | 6.0 | 10053.0 | 343.0 | 07.Mai2031 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.253.224 | 6.0 | 10138.0 | 320.0 | 04.Feb.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.249.213 | 6.0 | 9883.0 | 126.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.244.124 | 6.0 | 10055.0 | 148.0 | 24.Jan.2029 | 492.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.236.601 | 6.0 | 9869.0 | 284.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.219.503 | 6.0 | 9589.0 | 284.0 | 18.Juli2029 | 319.0 |
| AVGO | BROADCOM INC | Technologie | 5.213.770 | 6.0 | 9917.0 | 326.0 | 15.Feb.2030 | 435.0 |
| V | VISA INC | Technologie | 5.206.222 | 6.0 | 9207.0 | 357.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.186.934 | 6.0 | 10316.0 | 313.0 | 13.Jan.2030 | 571.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.178.945 | 6.0 | 10181.0 | 282.0 | 01.Okt.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.162.903 | 6.0 | 9520.0 | 190.0 | 15.Juni2028 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.163.575 | 6.0 | 9872.0 | 129.0 | 07.Nov.2028 | 357.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.160.287 | 6.0 | 10043.0 | 177.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.156.741 | 6.0 | 10001.0 | 20.0 | 08.Sept.2026 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.147.420 | 6.0 | 9463.0 | 394.0 | 15.Apr.2031 | 350.0 |
| T | AT&T INC | Kommunikation | 5.133.428 | 6.0 | 9932.0 | 148.0 | 15.Feb.2028 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 5.123.768 | 6.0 | 9972.0 | 14.0 | 15.Aug.2026 | 200.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.122.768 | 6.0 | 10041.0 | 158.0 | 03.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.122.774 | 6.0 | 9954.0 | 233.0 | 15.Jan.2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.117.986 | 6.0 | 9947.0 | 213.0 | 06.Nov.2028 | 423.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.097.666 | 6.0 | 10072.0 | 133.0 | 19.Nov.2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.092.506 | 6.0 | 10085.0 | 326.0 | 03.März2031 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.069.559 | 6.0 | 10137.0 | 319.0 | 21.Feb.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.056.397 | 6.0 | 9991.0 | 113.0 | 08.Sept.2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.052.624 | 6.0 | 9937.0 | 22.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.050.668 | 6.0 | 9984.0 | 5.0 | 15.Juli2026 | 105.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 5.047.443 | 6.0 | 10052.0 | 49.0 | 05.Jan.2028 | 546.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.041.123 | 6.0 | 9970.0 | 27.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.032.346 | 6.0 | 10053.0 | 98.0 | 20.Juli2028 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.023.200 | 6.0 | 9988.0 | 192.0 | 03.Aug.2028 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.016.430 | 6.0 | 10032.0 | 177.0 | 18.Mai2029 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.012.426 | 6.0 | 10194.0 | 243.0 | 04.März2030 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.010.749 | 6.0 | 9972.0 | 80.0 | 23.Apr.2027 | 395.0 |
| CRM | SALESFORCE INC | Technologie | 5.006.618 | 6.0 | 9876.0 | 164.0 | 11.Apr.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.000.408 | 6.0 | 10234.0 | 204.0 | 14.Sept.2028 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.996.568 | 6.0 | 9881.0 | 55.0 | 19.Jan.2028 | 234.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.995.664 | 6.0 | 9399.0 | 351.0 | 15.Apr.2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.992.189 | 6.0 | 10007.0 | 6.0 | 17.Juli2026 | 553.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.956.601 | 6.0 | 11485.0 | 374.0 | 18.Jan.2031 | 850.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.954.838 | 6.0 | 10035.0 | 65.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.955.593 | 6.0 | 10044.0 | 116.0 | 15.Sept.2027 | 469.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.950.982 | 6.0 | 8992.0 | 422.0 | 01.Feb.2031 | 250.0 |
| FISV | FISERV INC | Technologie | 4.927.203 | 6.0 | 9999.0 | 1.0 | 01.Juli2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.921.344 | 6.0 | 10100.0 | 240.0 | 08.März2029 | 580.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.913.563 | 6.0 | 10321.0 | 221.0 | 15.Nov.2028 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.891.499 | 6.0 | 9136.0 | 369.0 | 01.Juni2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.886.095 | 6.0 | 10054.0 | 59.0 | 05.März2027 | 580.0 |
| AAPL | APPLE INC | Technologie | 4.862.196 | 6.0 | 9961.0 | 21.0 | 11.Sept.2026 | 205.0 |
| C | CITIBANK NA | Bankwesen | 4.855.831 | 6.0 | 10100.0 | 278.0 | 06.Aug.2029 | 484.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.851.117 | 6.0 | 9442.0 | 344.0 | 19.März2030 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.829.532 | 5.0 | 10061.0 | 157.0 | 25.Feb.2029 | 509.0 |
| INTC | INTEL CORPORATION | Technologie | 4.828.479 | 5.0 | 10046.0 | 148.0 | 10.Feb.2028 | 488.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.825.067 | 5.0 | 9972.0 | 24.0 | 23.Sept.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.820.923 | 5.0 | 10125.0 | 154.0 | 22.Feb.2029 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.818.741 | 5.0 | 9876.0 | 86.0 | 22.Mai2028 | 307.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.817.712 | 5.0 | 9366.0 | 336.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.816.347 | 5.0 | 10084.0 | 69.0 | 12.März2028 | 567.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.816.894 | 5.0 | 10094.0 | 105.0 | 09.Aug.2028 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.801.200 | 5.0 | 10045.0 | 163.0 | 30.März2029 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.796.571 | 5.0 | 10076.0 | 307.0 | 01.Dez.2029 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 4.790.245 | 5.0 | 8790.0 | 395.0 | 15.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Technologie | 4.781.193 | 5.0 | 9062.0 | 368.0 | 11.Mai2030 | 165.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.776.836 | 5.0 | 10001.0 | 31.0 | 15.Okt.2027 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.774.951 | 5.0 | 9613.0 | 158.0 | 15.Feb.2028 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.772.265 | 5.0 | 9991.0 | 1.0 | 01.Juli2026 | 325.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.762.448 | 5.0 | 9977.0 | 102.0 | 15.Okt.2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.759.766 | 5.0 | 8946.0 | 375.0 | 03.Juni2030 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.758.380 | 5.0 | 9983.0 | 6.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.756.395 | 5.0 | 9905.0 | 248.0 | 10.März2030 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.756.641 | 5.0 | 9970.0 | 78.0 | 19.Apr.2028 | 408.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.756.771 | 5.0 | 9989.0 | 270.0 | 01.Feb.2031 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.744.338 | 5.0 | 10305.0 | 225.0 | 15.Jan.2029 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.740.998 | 5.0 | 9888.0 | 221.0 | 15.Nov.2028 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.732.339 | 5.0 | 9299.0 | 396.0 | 15.Okt.2030 | 261.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.730.334 | 5.0 | 10017.0 | 41.0 | 27.Nov.2026 | 458.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.718.577 | 5.0 | 10081.0 | 109.0 | 18.Aug.2027 | 529.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.699.922 | 5.0 | 9058.0 | 362.0 | 20.Apr.2030 | 160.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.700.629 | 5.0 | 9914.0 | 35.0 | 04.Nov.2026 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.697.454 | 5.0 | 9899.0 | 43.0 | 02.Dez.2026 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 4.691.233 | 5.0 | 10000.0 | 7.0 | 03.Aug.2026 | 527.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.688.447 | 5.0 | 9859.0 | 64.0 | 21.Feb.2027 | 220.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.683.234 | 5.0 | 10028.0 | 86.0 | 15.Mai2028 | 473.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.678.112 | 5.0 | 9886.0 | 217.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.676.542 | 5.0 | 9972.0 | 70.0 | 24.März2028 | 417.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.676.558 | 5.0 | 9713.0 | 344.0 | 25.März2030 | 345.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.661.519 | 5.0 | 9443.0 | 345.0 | 27.März2030 | 285.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.659.447 | 5.0 | 11245.0 | 355.0 | 15.Sept.2030 | 825.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.654.402 | 5.0 | 10349.0 | 126.0 | 02.Nov.2028 | 738.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.653.393 | 5.0 | 9961.0 | 299.0 | 15.Okt.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 4.645.330 | 5.0 | 9967.0 | 175.0 | 10.Mai2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.639.350 | 5.0 | 10006.0 | 24.0 | 25.Sept.2026 | 445.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.639.020 | 5.0 | 10049.0 | 99.0 | 14.Juli2028 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.637.561 | 5.0 | 9938.0 | 22.0 | 15.Sept.2026 | 125.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.618.403 | 5.0 | 9917.0 | 38.0 | 16.Nov.2027 | 231.0 |
| INTC | INTEL CORPORATION | Technologie | 4.617.265 | 5.0 | 9319.0 | 318.0 | 15.Nov.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.615.358 | 5.0 | 9941.0 | 22.0 | 14.Sept.2027 | 172.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.609.929 | 5.0 | 10056.0 | 133.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 4.606.677 | 5.0 | 9966.0 | 175.0 | 12.Mai2028 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.597.229 | 5.0 | 10027.0 | 53.0 | 14.Jan.2028 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.574.917 | 5.0 | 10082.0 | 170.0 | 15.Apr.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.566.921 | 5.0 | 9575.0 | 342.0 | 01.Apr.2030 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.565.020 | 5.0 | 9991.0 | 32.0 | 22.Okt.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.554.397 | 5.0 | 10069.0 | 149.0 | 15.Feb.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.550.160 | 5.0 | 8679.0 | 437.0 | 15.Feb.2031 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.547.228 | 5.0 | 9740.0 | 259.0 | 23.Apr.2029 | 345.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.541.938 | 5.0 | 9940.0 | 89.0 | 06.Juni2027 | 370.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.522.163 | 5.0 | 10073.0 | 38.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.521.240 | 5.0 | 10091.0 | 78.0 | 13.Apr.2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.519.093 | 5.0 | 10100.0 | 128.0 | 17.Nov.2027 | 513.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.516.057 | 5.0 | 10253.0 | 204.0 | 11.Sept.2028 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.513.051 | 5.0 | 9889.0 | 50.0 | 06.Jan.2028 | 249.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.502.922 | 5.0 | 9791.0 | 419.0 | 14.März2031 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.503.091 | 5.0 | 10027.0 | 113.0 | 01.Sept.2027 | 468.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.500.830 | 5.0 | 9975.0 | 209.0 | 21.Sept.2028 | 433.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.496.161 | 5.0 | 9479.0 | 346.0 | 01.Apr.2030 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.494.292 | 5.0 | 9761.0 | 283.0 | 15.Aug.2029 | 380.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.488.235 | 5.0 | 10076.0 | 34.0 | 26.Okt.2027 | 679.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.482.734 | 5.0 | 9049.0 | 376.0 | 08.Juli2030 | 213.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.476.054 | 5.0 | 9993.0 | 47.0 | 15.Feb.2027 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.475.195 | 5.0 | 9920.0 | 83.0 | 11.Mai2027 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.470.715 | 5.0 | 10154.0 | 126.0 | 15.Nov.2027 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.457.111 | 5.0 | 10162.0 | 168.0 | 01.Sept.2028 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.454.734 | 5.0 | 10179.0 | 232.0 | 24.Jan.2030 | 543.0 |
| USB | US BANCORP MTN | Bankwesen | 4.441.545 | 5.0 | 10129.0 | 275.0 | 23.Juli2030 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.440.144 | 5.0 | 10041.0 | 84.0 | 15.Juni2027 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 4.436.616 | 5.0 | 10012.0 | 148.0 | 01.Feb.2029 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.431.605 | 5.0 | 9686.0 | 339.0 | 01.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.429.090 | 5.0 | 10200.0 | 182.0 | 23.Juni2028 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.422.144 | 5.0 | 9972.0 | 289.0 | 10.Sept.2029 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.416.893 | 5.0 | 10142.0 | 69.0 | 15.Apr.2027 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.416.012 | 5.0 | 9408.0 | 392.0 | 13.Nov.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 4.416.346 | 5.0 | 9982.0 | 59.0 | 01.März2027 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.415.931 | 5.0 | 10471.0 | 217.0 | 20.Nov.2029 | 682.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.397.343 | 5.0 | 9875.0 | 183.0 | 19.Juni2028 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.395.864 | 5.0 | 9924.0 | 85.0 | 20.Mai2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 4.386.027 | 5.0 | 10182.0 | 232.0 | 23.Jan.2030 | 538.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.376.394 | 5.0 | 10004.0 | 33.0 | 22.Okt.2027 | 451.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.372.374 | 5.0 | 10080.0 | 213.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.367.493 | 5.0 | 9942.0 | 252.0 | 03.Mai2029 | 511.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.366.967 | 5.0 | 10220.0 | 128.0 | 01.Nov.2027 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.352.378 | 5.0 | 10110.0 | 135.0 | 02.Dez.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.350.073 | 5.0 | 10001.0 | 3.0 | 07.Juli2026 | 525.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.345.468 | 5.0 | 9923.0 | 413.0 | 24.März2031 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 4.344.759 | 5.0 | 10104.0 | 234.0 | 01.Feb.2029 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.344.325 | 5.0 | 10227.0 | 406.0 | 01.Apr.2031 | 545.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.343.091 | 5.0 | 10011.0 | 14.0 | 18.Aug.2026 | 553.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.340.639 | 5.0 | 10064.0 | 148.0 | 24.Jan.2029 | 496.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.339.738 | 5.0 | 10048.0 | 193.0 | 15.März2030 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.339.008 | 5.0 | 10109.0 | 145.0 | 01.Feb.2028 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 4.327.628 | 5.0 | 10059.0 | 174.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.326.438 | 5.0 | 10333.0 | 211.0 | 07.Nov.2028 | 680.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.323.810 | 5.0 | 9938.0 | 147.0 | 15.März2028 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.319.952 | 5.0 | 9986.0 | 114.0 | 15.Sept.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.316.942 | 5.0 | 9932.0 | 259.0 | 17.Apr.2030 | 440.0 |
| TFC | TRUIST BANK | Bankwesen | 4.310.484 | 5.0 | 9145.0 | 347.0 | 11.März2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.302.137 | 5.0 | 9064.0 | 366.0 | 15.Mai2030 | 195.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.295.233 | 5.0 | 9777.0 | 248.0 | 15.März2029 | 345.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.293.579 | 5.0 | 9949.0 | 118.0 | 22.Sept.2028 | 406.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.292.906 | 5.0 | 9423.0 | 328.0 | 16.Jan.2030 | 310.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.287.532 | 5.0 | 10006.0 | 212.0 | 02.Okt.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.285.898 | 5.0 | 9106.0 | 367.0 | 15.Mai2030 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.285.172 | 5.0 | 10024.0 | 113.0 | 10.Sept.2028 | 484.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.283.130 | 5.0 | 9971.0 | 11.0 | 07.Aug.2026 | 125.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.282.351 | 5.0 | 9831.0 | 414.0 | 06.März2031 | 420.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.278.805 | 5.0 | 9957.0 | 30.0 | 15.Okt.2026 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.277.111 | 5.0 | 9157.0 | 384.0 | 14.Aug.2030 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.275.956 | 5.0 | 9857.0 | 400.0 | 13.Jan.2031 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.272.383 | 5.0 | 9495.0 | 189.0 | 07.Juni2029 | 189.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.268.811 | 5.0 | 10039.0 | 24.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.268.240 | 5.0 | 10065.0 | 34.0 | 20.Okt.2027 | 662.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.264.493 | 5.0 | 9919.0 | 30.0 | 13.Okt.2027 | 164.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.265.001 | 5.0 | 9932.0 | 222.0 | 11.Nov.2029 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.263.396 | 5.0 | 9987.0 | 92.0 | 08.Juni2027 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.263.910 | 5.0 | 10281.0 | 121.0 | 04.Nov.2027 | 735.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.263.304 | 5.0 | 10140.0 | 327.0 | 22.März2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.253.508 | 5.0 | 9797.0 | 90.0 | 01.Juni2028 | 218.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.249.163 | 5.0 | 10053.0 | 315.0 | 15.Jan.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.246.170 | 5.0 | 9891.0 | 117.0 | 19.Sept.2027 | 328.0 |
| STT | STATE STREET CORP | Bankwesen | 4.240.051 | 5.0 | 10044.0 | 154.0 | 28.Feb.2028 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.239.028 | 5.0 | 9918.0 | 72.0 | 22.März2027 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.230.249 | 5.0 | 8915.0 | 434.0 | 01.Apr.2031 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.224.685 | 5.0 | 10284.0 | 168.0 | 12.Mai2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.219.677 | 5.0 | 10222.0 | 269.0 | 15.Juli2029 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.216.362 | 5.0 | 10197.0 | 195.0 | 08.Aug.2028 | 559.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.215.530 | 5.0 | 9974.0 | 53.0 | 11.Jan.2027 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.207.231 | 5.0 | 9910.0 | 261.0 | 08.Mai2030 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 4.201.974 | 5.0 | 9536.0 | 409.0 | 01.Feb.2031 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.193.158 | 5.0 | 10144.0 | 243.0 | 15.Apr.2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.191.420 | 5.0 | 9901.0 | 239.0 | 29.Jan.2030 | 428.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.191.758 | 5.0 | 10168.0 | 248.0 | 19.März2030 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.188.705 | 5.0 | 10306.0 | 293.0 | 09.Nov.2029 | 615.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.187.147 | 5.0 | 9948.0 | 46.0 | 15.Dez.2026 | 300.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.182.605 | 5.0 | 9947.0 | 146.0 | 20.Jan.2029 | 417.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.179.687 | 5.0 | 10028.0 | 357.0 | 05.Juni2030 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.179.944 | 5.0 | 9896.0 | 129.0 | 03.Nov.2028 | 382.0 |
| AAPL | APPLE INC | Technologie | 4.173.443 | 5.0 | 9410.0 | 302.0 | 11.Sept.2029 | 220.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.172.454 | 5.0 | 9980.0 | 241.0 | 15.März2029 | 438.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.169.666 | 5.0 | 9654.0 | 350.0 | 15.Mai2030 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 4.160.325 | 5.0 | 10423.0 | 252.0 | 01.Mai2029 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.158.943 | 5.0 | 10068.0 | 80.0 | 17.Mai2027 | 585.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.158.021 | 5.0 | 10000.0 | 53.0 | 01.Feb.2029 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.153.008 | 5.0 | 10084.0 | 322.0 | 01.Feb.2030 | 485.0 |
| AAPL | APPLE INC | Technologie | 4.151.779 | 5.0 | 9861.0 | 116.0 | 12.Sept.2027 | 290.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.150.689 | 5.0 | 9149.0 | 360.0 | 01.Mai2030 | 225.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.143.896 | 5.0 | 9255.0 | 346.0 | 15.März2030 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.144.075 | 5.0 | 10079.0 | 230.0 | 15.Jan.2029 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.138.192 | 5.0 | 9771.0 | 258.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.137.004 | 5.0 | 9951.0 | 67.0 | 18.März2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.133.876 | 5.0 | 9981.0 | 164.0 | 22.März2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.130.404 | 5.0 | 9905.0 | 163.0 | 16.März2028 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.125.926 | 5.0 | 9920.0 | 82.0 | 03.Mai2027 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 4.125.564 | 5.0 | 10055.0 | 247.0 | 15.Apr.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.124.301 | 5.0 | 9034.0 | 379.0 | 17.Juli2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.123.898 | 5.0 | 9954.0 | 433.0 | 20.Mai2031 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.120.925 | 5.0 | 9731.0 | 296.0 | 27.Sept.2029 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.120.118 | 5.0 | 10040.0 | 287.0 | 10.Sept.2030 | 494.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.119.297 | 5.0 | 9991.0 | 397.0 | 15.Jan.2031 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.117.439 | 5.0 | 9456.0 | 325.0 | 10.Jan.2030 | 283.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.114.393 | 5.0 | 9889.0 | 134.0 | 01.Dez.2027 | 365.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.114.752 | 5.0 | 9943.0 | 162.0 | 17.Apr.2028 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.110.816 | 5.0 | 9850.0 | 388.0 | 15.Nov.2030 | 488.0 |
| T | AT&T INC | Kommunikation | 4.102.787 | 5.0 | 9859.0 | 423.0 | 30.Apr.2031 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.101.407 | 5.0 | 9968.0 | 89.0 | 06.Juni2028 | 412.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.094.027 | 5.0 | 10075.0 | 346.0 | 13.Mai2031 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.090.617 | 5.0 | 10159.0 | 144.0 | 13.Jan.2028 | 552.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.088.139 | 5.0 | 9961.0 | 243.0 | 30.März2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.087.616 | 5.0 | 9881.0 | 67.0 | 03.März2027 | 245.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.084.534 | 5.0 | 10376.0 | 319.0 | 15.März2030 | 586.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.070.031 | 5.0 | 9905.0 | 52.0 | 07.Jan.2028 | 255.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.064.899 | 5.0 | 9305.0 | 337.0 | 15.Feb.2030 | 256.0 |
| MA | MASTERCARD INC | Technologie | 4.060.763 | 5.0 | 9631.0 | 340.0 | 26.März2030 | 335.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.053.956 | 5.0 | 10047.0 | 147.0 | 26.Jan.2029 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.042.164 | 5.0 | 9990.0 | 50.0 | 17.Jan.2027 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.040.418 | 5.0 | 9998.0 | 187.0 | 13.Juni2028 | 431.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.035.235 | 5.0 | 10112.0 | 273.0 | 25.Juni2029 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.031.480 | 5.0 | 9069.0 | 432.0 | 15.März2031 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 4.020.483 | 5.0 | 9956.0 | 70.0 | 25.März2027 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.017.100 | 5.0 | 9851.0 | 298.0 | 04.Okt.2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.012.724 | 5.0 | 10140.0 | 254.0 | 15.Apr.2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.011.998 | 5.0 | 9997.0 | 358.0 | 01.Juli2030 | 435.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.001.639 | 5.0 | 9871.0 | 247.0 | 06.März2029 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 3.998.972 | 5.0 | 9983.0 | 357.0 | 15.Juli2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.998.661 | 5.0 | 9983.0 | 70.0 | 16.März2027 | 413.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.995.143 | 5.0 | 10001.0 | 85.0 | 17.Mai2028 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.988.386 | 5.0 | 10248.0 | 262.0 | 01.Juni2029 | 610.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.980.882 | 5.0 | 9879.0 | 250.0 | 16.März2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.981.190 | 5.0 | 10175.0 | 266.0 | 01.Juni2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.975.566 | 5.0 | 10105.0 | 143.0 | 10.Jan.2029 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.974.095 | 5.0 | 10255.0 | 224.0 | 07.Jan.2029 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.970.827 | 5.0 | 10595.0 | 308.0 | 06.März2030 | 735.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.970.951 | 5.0 | 9972.0 | 161.0 | 16.März2029 | 430.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 3.969.678 | 5.0 | 10123.0 | 341.0 | 09.Mai2031 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.967.663 | 4.0 | 9340.0 | 333.0 | 01.Feb.2030 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.965.818 | 4.0 | 10046.0 | 54.0 | 21.Jan.2028 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.962.716 | 4.0 | 10021.0 | 47.0 | 17.Dez.2026 | 457.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.957.703 | 4.0 | 10046.0 | 279.0 | 15.Aug.2030 | 496.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.955.106 | 4.0 | 9950.0 | 117.0 | 15.Sept.2028 | 404.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.955.415 | 4.0 | 9452.0 | 303.0 | 01.Okt.2029 | 285.0 |
| CVX | CHEVRON CORP | Energie | 3.952.118 | 4.0 | 9217.0 | 363.0 | 11.Mai2030 | 224.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.950.604 | 4.0 | 9912.0 | 89.0 | 01.Juni2027 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.946.076 | 4.0 | 9461.0 | 185.0 | 20.Mai2028 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.943.679 | 4.0 | 10277.0 | 266.0 | 05.Juni2030 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.926.995 | 4.0 | 9939.0 | 411.0 | 09.Apr.2031 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.921.923 | 4.0 | 10201.0 | 189.0 | 17.Juli2028 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.919.997 | 4.0 | 10004.0 | 199.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.918.995 | 4.0 | 10093.0 | 113.0 | 13.Sept.2028 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.915.663 | 4.0 | 9889.0 | 52.0 | 11.Jan.2028 | 247.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.910.517 | 4.0 | 9688.0 | 338.0 | 01.Apr.2030 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.909.214 | 4.0 | 9931.0 | 81.0 | 01.Mai2027 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.904.942 | 4.0 | 10126.0 | 322.0 | 12.Feb.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.900.198 | 4.0 | 9990.0 | 5.0 | 15.Juli2026 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.900.025 | 4.0 | 9885.0 | 150.0 | 31.Jan.2028 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.898.952 | 4.0 | 10016.0 | 11.0 | 07.Aug.2027 | 599.0 |
| MPLX | MPLX LP | Energie | 3.893.742 | 4.0 | 9908.0 | 156.0 | 15.März2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.892.700 | 4.0 | 8876.0 | 398.0 | 01.Sept.2030 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.891.831 | 4.0 | 10128.0 | 189.0 | 14.Juli2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.891.051 | 4.0 | 10093.0 | 315.0 | 15.Jan.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.884.077 | 4.0 | 10003.0 | 32.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.881.072 | 4.0 | 9781.0 | 253.0 | 05.Apr.2029 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.871.145 | 4.0 | 10148.0 | 233.0 | 31.Jan.2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.870.746 | 4.0 | 9912.0 | 183.0 | 26.Juni2028 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.867.521 | 4.0 | 10047.0 | 187.0 | 15.Juli2028 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.866.964 | 4.0 | 9455.0 | 289.0 | 15.Aug.2029 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.865.860 | 4.0 | 10193.0 | 123.0 | 05.Nov.2027 | 585.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.844.734 | 4.0 | 9940.0 | 130.0 | 03.Nov.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.843.162 | 4.0 | 10141.0 | 298.0 | 07.Nov.2029 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.840.809 | 4.0 | 9875.0 | 374.0 | 04.Sept.2030 | 450.0 |
| C | CITIBANK NA | Bankwesen | 3.837.516 | 4.0 | 10001.0 | 4.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.834.885 | 4.0 | 9937.0 | 22.0 | 15.Sept.2026 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 3.833.953 | 4.0 | 10215.0 | 183.0 | 12.Juni2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.834.442 | 4.0 | 9975.0 | 12.0 | 10.Aug.2026 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.833.746 | 4.0 | 9514.0 | 341.0 | 22.März2030 | 315.0 |
| PAYX | PAYCHEX INC | Technologie | 3.826.460 | 4.0 | 10103.0 | 333.0 | 15.Apr.2030 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.823.921 | 4.0 | 10111.0 | 144.0 | 10.Jan.2028 | 516.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.822.661 | 4.0 | 9888.0 | 67.0 | 04.März2027 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 3.816.564 | 4.0 | 10135.0 | 316.0 | 10.Feb.2030 | 513.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.814.798 | 4.0 | 8771.0 | 414.0 | 29.Okt.2030 | 120.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.798.434 | 4.0 | 10259.0 | 231.0 | 23.Jan.2030 | 584.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.797.099 | 4.0 | 9567.0 | 342.0 | 01.Apr.2030 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.794.537 | 4.0 | 9973.0 | 107.0 | 10.Jan.2028 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.794.876 | 4.0 | 10082.0 | 45.0 | 15.Jan.2027 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.775.475 | 4.0 | 9624.0 | 168.0 | 25.März2028 | 226.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.774.757 | 4.0 | 9349.0 | 330.0 | 15.Jan.2030 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.772.534 | 4.0 | 9486.0 | 191.0 | 15.Juni2028 | 155.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.771.752 | 4.0 | 10005.0 | 427.0 | 08.Mai2031 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 3.769.054 | 4.0 | 9729.0 | 335.0 | 25.März2030 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.759.394 | 4.0 | 10000.0 | 86.0 | 28.Mai2027 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.757.816 | 4.0 | 10031.0 | 25.0 | 15.Sept.2027 | 593.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.751.794 | 4.0 | 8867.0 | 423.0 | 15.Jan.2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.749.762 | 4.0 | 9901.0 | 82.0 | 03.Mai2027 | 310.0 |
| V | VISA INC | Technologie | 3.746.712 | 4.0 | 9825.0 | 78.0 | 15.Apr.2027 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.743.561 | 4.0 | 9136.0 | 436.0 | 01.Apr.2031 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.742.696 | 4.0 | 10072.0 | 238.0 | 15.Feb.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.741.808 | 4.0 | 9888.0 | 203.0 | 21.Sept.2028 | 394.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.737.296 | 4.0 | 10015.0 | 5.0 | 13.Juli2027 | 715.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.734.790 | 4.0 | 10002.0 | 212.0 | 15.Nov.2028 | 472.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.732.874 | 4.0 | 9027.0 | 435.0 | 15.März2031 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.725.251 | 4.0 | 9538.0 | 186.0 | 28.Mai2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.718.923 | 4.0 | 10031.0 | 128.0 | 26.Okt.2027 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.705.247 | 4.0 | 10227.0 | 200.0 | 13.Sept.2029 | 581.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.704.615 | 4.0 | 10064.0 | 153.0 | 28.Feb.2028 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.699.751 | 4.0 | 9969.0 | 70.0 | 28.März2028 | 402.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.698.356 | 4.0 | 10184.0 | 270.0 | 10.Juli2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.695.871 | 4.0 | 9086.0 | 410.0 | 03.Dez.2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.692.586 | 4.0 | 9319.0 | 242.0 | 15.Jan.2029 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.689.828 | 4.0 | 9299.0 | 366.0 | 01.Juni2030 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.686.381 | 4.0 | 9939.0 | 254.0 | 01.Mai2029 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.686.436 | 4.0 | 10004.0 | 181.0 | 22.Mai2028 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.680.743 | 4.0 | 10043.0 | 245.0 | 10.Apr.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.680.835 | 4.0 | 10068.0 | 355.0 | 03.Juni2030 | 481.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.681.097 | 4.0 | 9390.0 | 349.0 | 06.Apr.2030 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.678.836 | 4.0 | 10134.0 | 261.0 | 15.Mai2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.674.098 | 4.0 | 10086.0 | 362.0 | 05.Sept.2030 | 573.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.670.823 | 4.0 | 9938.0 | 354.0 | 08.Juli2030 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.668.445 | 4.0 | 10094.0 | 309.0 | 15.Nov.2029 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.663.261 | 4.0 | 10023.0 | 276.0 | 26.Juni2030 | 491.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.662.737 | 4.0 | 9906.0 | 46.0 | 15.Dez.2026 | 206.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.659.423 | 4.0 | 10039.0 | 345.0 | 28.Apr.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.660.155 | 4.0 | 9856.0 | 132.0 | 13.Nov.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.657.983 | 4.0 | 9538.0 | 347.0 | 25.März2030 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.653.215 | 4.0 | 10027.0 | 23.0 | 11.Sept.2027 | 608.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.651.836 | 4.0 | 9459.0 | 293.0 | 16.Aug.2029 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.646.575 | 4.0 | 9956.0 | 262.0 | 23.Apr.2029 | 436.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.645.362 | 4.0 | 10367.0 | 236.0 | 01.März2029 | 615.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.643.566 | 4.0 | 9865.0 | 390.0 | 06.Nov.2030 | 455.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.639.276 | 4.0 | 10014.0 | 38.0 | 15.Nov.2026 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.637.167 | 4.0 | 10111.0 | 268.0 | 15.Juli2029 | 595.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.637.172 | 4.0 | 9931.0 | 170.0 | 15.Mai2028 | 420.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.628.453 | 4.0 | 9902.0 | 390.0 | 15.Nov.2030 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.628.664 | 4.0 | 11308.0 | 300.0 | 15.Juli2030 | 888.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.626.893 | 4.0 | 10247.0 | 105.0 | 01.Okt.2027 | 680.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.625.905 | 4.0 | 10018.0 | 46.0 | 16.Dez.2026 | 442.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.624.455 | 4.0 | 9982.0 | 334.0 | 15.Apr.2030 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.620.214 | 4.0 | 10339.0 | 188.0 | 27.Juli2029 | 634.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.615.550 | 4.0 | 9820.0 | 251.0 | 07.März2029 | 374.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.616.088 | 4.0 | 10093.0 | 237.0 | 13.Feb.2029 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.614.949 | 4.0 | 10106.0 | 284.0 | 06.Sept.2030 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.613.915 | 4.0 | 10050.0 | 157.0 | 15.März2028 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.612.825 | 4.0 | 9092.0 | 361.0 | 29.Apr.2030 | 200.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.611.723 | 4.0 | 10055.0 | 178.0 | 01.Juni2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.611.436 | 4.0 | 10245.0 | 315.0 | 15.Feb.2030 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.609.429 | 4.0 | 10120.0 | 162.0 | 01.Apr.2028 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.608.971 | 4.0 | 9283.0 | 342.0 | 25.Feb.2030 | 256.0 |
| KMI | KINDER MORGAN INC | Energie | 3.607.757 | 4.0 | 9968.0 | 149.0 | 01.März2028 | 430.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.606.606 | 4.0 | 10147.0 | 311.0 | 09.Jan.2030 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.605.527 | 4.0 | 10272.0 | 141.0 | 10.Jan.2029 | 653.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.604.301 | 4.0 | 9947.0 | 214.0 | 15.Okt.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.592.905 | 4.0 | 9820.0 | 416.0 | 15.März2031 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.590.392 | 4.0 | 9944.0 | 72.0 | 25.März2027 | 338.0 |
| NOW | SERVICENOW INC | Technologie | 3.587.180 | 4.0 | 8780.0 | 397.0 | 01.Sept.2030 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.583.640 | 4.0 | 10471.0 | 362.0 | 30.Sept.2030 | 615.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.583.683 | 4.0 | 9515.0 | 332.0 | 15.Feb.2030 | 325.0 |
| MET | METLIFE INC | Versicherung | 3.580.966 | 4.0 | 10041.0 | 328.0 | 23.März2030 | 455.0 |
| CDW | CDW LLC | Technologie | 3.580.113 | 4.0 | 9921.0 | 42.0 | 01.Dez.2026 | 267.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.576.738 | 4.0 | 9937.0 | 75.0 | 05.Apr.2027 | 365.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.577.014 | 4.0 | 10018.0 | 23.0 | 15.Dez.2026 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.575.250 | 4.0 | 9809.0 | 153.0 | 15.Feb.2028 | 375.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.573.839 | 4.0 | 8848.0 | 390.0 | 06.Aug.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.569.000 | 4.0 | 9946.0 | 20.0 | 10.Sept.2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.569.262 | 4.0 | 10321.0 | 297.0 | 17.Nov.2029 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.567.660 | 4.0 | 9916.0 | 107.0 | 17.Aug.2027 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.568.475 | 4.0 | 9946.0 | 415.0 | 18.März2031 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.567.091 | 4.0 | 9940.0 | 35.0 | 01.Nov.2026 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.564.765 | 4.0 | 10002.0 | 169.0 | 25.Mai2028 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.563.592 | 4.0 | 9972.0 | 30.0 | 15.Okt.2026 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.562.464 | 4.0 | 9932.0 | 151.0 | 01.März2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.561.604 | 4.0 | 10052.0 | 150.0 | 31.Jan.2028 | 486.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.559.077 | 4.0 | 10216.0 | 400.0 | 22.Feb.2031 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.557.556 | 4.0 | 9959.0 | 26.0 | 01.Okt.2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.556.529 | 4.0 | 10003.0 | 29.0 | 01.Dez.2026 | 425.0 |
| ADBE | ADOBE INC | Technologie | 3.553.325 | 4.0 | 9246.0 | 336.0 | 01.Feb.2030 | 230.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.547.021 | 4.0 | 9924.0 | 291.0 | 11.Sept.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.544.273 | 4.0 | 9665.0 | 286.0 | 15.Aug.2029 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.540.970 | 4.0 | 10239.0 | 202.0 | 01.Feb.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.533.295 | 4.0 | 10044.0 | 295.0 | 06.Okt.2029 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.532.017 | 4.0 | 9908.0 | 220.0 | 05.Nov.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.530.898 | 4.0 | 10004.0 | 9.0 | 23.Juli2027 | 507.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.529.486 | 4.0 | 8868.0 | 405.0 | 15.Okt.2030 | 170.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.523.324 | 4.0 | 10110.0 | 245.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.518.787 | 4.0 | 10006.0 | 256.0 | 06.Apr.2029 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.515.885 | 4.0 | 9988.0 | 22.0 | 16.Sept.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.514.208 | 4.0 | 10016.0 | 123.0 | 08.Okt.2027 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.505.589 | 4.0 | 10161.0 | 322.0 | 25.Feb.2031 | 537.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.502.239 | 4.0 | 9771.0 | 243.0 | 19.Feb.2029 | 346.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.498.734 | 4.0 | 10266.0 | 156.0 | 09.März2029 | 650.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.492.126 | 4.0 | 9901.0 | 318.0 | 15.Jan.2030 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.490.352 | 4.0 | 9978.0 | 73.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.487.879 | 4.0 | 10201.0 | 157.0 | 06.März2029 | 587.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.486.727 | 4.0 | 9976.0 | 196.0 | 06.Aug.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.486.732 | 4.0 | 9985.0 | 10.0 | 03.Aug.2026 | 270.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.472.460 | 4.0 | 10018.0 | 95.0 | 06.Juli2028 | 476.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.471.500 | 4.0 | 10071.0 | 157.0 | 15.März2028 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.468.937 | 4.0 | 9484.0 | 299.0 | 15.Sept.2029 | 288.0 |
| HUM | HUMANA INC | Versicherung | 3.463.301 | 4.0 | 10156.0 | 411.0 | 15.Apr.2031 | 538.0 |
| MPLX | MPLX LP | Energie | 3.461.807 | 4.0 | 9222.0 | 380.0 | 15.Aug.2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.454.748 | 4.0 | 9869.0 | 259.0 | 09.Apr.2029 | 405.0 |
| MPLX | MPLX LP | Energie | 3.453.932 | 4.0 | 9967.0 | 62.0 | 01.März2027 | 413.0 |
| INTU | INTUIT INC | Technologie | 3.453.686 | 4.0 | 10011.0 | 13.0 | 15.Sept.2026 | 525.0 |
| OKE | ONEOK INC | Energie | 3.452.505 | 4.0 | 9972.0 | 117.0 | 24.Sept.2027 | 425.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.451.956 | 4.0 | 9956.0 | 263.0 | 03.Mai2030 | 444.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.443.015 | 4.0 | 9915.0 | 429.0 | 30.Apr.2031 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.436.793 | 4.0 | 10008.0 | 125.0 | 18.Okt.2028 | 452.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.434.092 | 4.0 | 10204.0 | 177.0 | 06.Juni2028 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.430.374 | 4.0 | 10006.0 | 188.0 | 18.Juni2028 | 436.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.428.065 | 4.0 | 10244.0 | 202.0 | 25.Sept.2028 | 572.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.421.630 | 4.0 | 9977.0 | 184.0 | 15.Juni2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.421.032 | 4.0 | 9882.0 | 95.0 | 20.Juni2027 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.418.741 | 4.0 | 9980.0 | 9.0 | 30.Juli2026 | 185.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.418.536 | 4.0 | 9971.0 | 354.0 | 01.Juli2030 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.412.551 | 4.0 | 9424.0 | 234.0 | 01.Dez.2028 | 227.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.412.622 | 4.0 | 9560.0 | 342.0 | 27.März2030 | 325.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.412.083 | 4.0 | 10220.0 | 163.0 | 15.Apr.2028 | 605.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.407.360 | 4.0 | 9919.0 | 228.0 | 17.Jan.2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.405.567 | 4.0 | 8817.0 | 416.0 | 13.Nov.2030 | 145.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.402.785 | 4.0 | 9938.0 | 97.0 | 15.Juli2027 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.400.761 | 4.0 | 10127.0 | 240.0 | 01.März2029 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.399.325 | 4.0 | 9777.0 | 87.0 | 15.Mai2027 | 170.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.398.845 | 4.0 | 10075.0 | 65.0 | 01.März2028 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.398.107 | 4.0 | 9946.0 | 169.0 | 15.Mai2028 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.395.849 | 4.0 | 9825.0 | 410.0 | 19.Feb.2031 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.394.028 | 4.0 | 10206.0 | 184.0 | 21.Juli2028 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.394.065 | 4.0 | 9659.0 | 275.0 | 14.Juni2029 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.388.381 | 4.0 | 9978.0 | 15.0 | 19.Aug.2026 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.388.572 | 4.0 | 10023.0 | 185.0 | 13.Juni2029 | 482.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.385.997 | 4.0 | 9939.0 | 65.0 | 01.März2027 | 340.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.386.328 | 4.0 | 9802.0 | 417.0 | 15.März2031 | 413.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.384.644 | 4.0 | 10358.0 | 229.0 | 01.Feb.2029 | 625.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.382.454 | 4.0 | 10025.0 | 242.0 | 29.März2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.382.905 | 4.0 | 9963.0 | 170.0 | 12.Apr.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.379.252 | 4.0 | 9961.0 | 421.0 | 15.Apr.2031 | 487.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.377.539 | 4.0 | 10104.0 | 233.0 | 30.Jan.2029 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.376.702 | 4.0 | 9928.0 | 89.0 | 02.Juni2027 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.373.689 | 4.0 | 9974.0 | 185.0 | 20.Juni2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.366.795 | 4.0 | 10121.0 | 255.0 | 05.Apr.2029 | 499.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.365.169 | 4.0 | 9943.0 | 270.0 | 15.Juni2029 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.363.577 | 4.0 | 9169.0 | 372.0 | 01.Juli2030 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.362.134 | 4.0 | 9985.0 | 118.0 | 25.Sept.2027 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.362.613 | 4.0 | 9156.0 | 433.0 | 25.März2031 | 273.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.362.975 | 4.0 | 9539.0 | 346.0 | 06.Apr.2030 | 313.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.357.475 | 4.0 | 9977.0 | 181.0 | 20.Mai2029 | 454.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.352.125 | 4.0 | 9889.0 | 219.0 | 23.Okt.2029 | 437.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.350.923 | 4.0 | 9964.0 | 68.0 | 08.März2027 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.348.038 | 4.0 | 9828.0 | 295.0 | 18.Sept.2029 | 380.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.347.910 | 4.0 | 10013.0 | 196.0 | 15.Sept.2028 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.346.092 | 4.0 | 9786.0 | 341.0 | 22.März2030 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 3.344.478 | 4.0 | 9926.0 | 432.0 | 01.Juni2031 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.342.756 | 4.0 | 10016.0 | 96.0 | 15.Juli2027 | 463.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.341.039 | 4.0 | 10020.0 | 208.0 | 01.Nov.2028 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.338.488 | 4.0 | 9939.0 | 91.0 | 15.Juni2027 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.336.957 | 4.0 | 9288.0 | 340.0 | 21.Feb.2030 | 245.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.335.689 | 4.0 | 10192.0 | 345.0 | 19.Mai2030 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.332.934 | 4.0 | 10253.0 | 342.0 | 01.Juli2030 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.331.892 | 4.0 | 9984.0 | 43.0 | 08.Dez.2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.330.677 | 4.0 | 9988.0 | 5.0 | 14.Juli2026 | 165.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.329.626 | 4.0 | 10599.0 | 331.0 | 01.Sept.2030 | 663.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.329.982 | 4.0 | 9921.0 | 414.0 | 15.März2031 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.327.886 | 4.0 | 9884.0 | 407.0 | 15.Feb.2031 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.325.882 | 4.0 | 10149.0 | 192.0 | 15.Aug.2028 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.324.234 | 4.0 | 9932.0 | 208.0 | 16.Okt.2028 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.324.973 | 4.0 | 9891.0 | 46.0 | 15.Dez.2026 | 263.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.323.559 | 4.0 | 9974.0 | 30.0 | 15.Okt.2026 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.320.774 | 4.0 | 9915.0 | 171.0 | 15.Mai2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.318.979 | 4.0 | 9863.0 | 124.0 | 15.Okt.2027 | 300.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.319.607 | 4.0 | 10026.0 | 54.0 | 13.Jan.2028 | 486.0 |
| RTX | RTX CORP | Produktionsmittel | 3.318.263 | 4.0 | 10040.0 | 28.0 | 08.Nov.2026 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.316.254 | 4.0 | 9910.0 | 66.0 | 01.März2027 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.312.961 | 4.0 | 9959.0 | 26.0 | 01.Okt.2026 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.312.300 | 4.0 | 9661.0 | 315.0 | 01.Dez.2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.308.548 | 4.0 | 9862.0 | 63.0 | 14.Feb.2027 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.308.093 | 4.0 | 9873.0 | 160.0 | 22.März2028 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.304.317 | 4.0 | 10120.0 | 152.0 | 01.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.301.256 | 4.0 | 9833.0 | 236.0 | 08.Jan.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.299.372 | 4.0 | 10369.0 | 388.0 | 20.Nov.2030 | 555.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.295.847 | 4.0 | 10025.0 | 78.0 | 12.Apr.2028 | 487.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.294.979 | 4.0 | 9462.0 | 231.0 | 20.Nov.2028 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.291.592 | 4.0 | 9894.0 | 251.0 | 06.Apr.2029 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.290.801 | 4.0 | 8882.0 | 390.0 | 21.Aug.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.289.966 | 4.0 | 9467.0 | 312.0 | 01.Nov.2029 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.282.298 | 4.0 | 9305.0 | 343.0 | 11.März2030 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.280.259 | 4.0 | 9980.0 | 45.0 | 15.Dez.2026 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.280.509 | 4.0 | 10003.0 | 9.0 | 23.Juli2027 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.280.949 | 4.0 | 10056.0 | 152.0 | 14.Feb.2029 | 493.0 |
| GOOGL | ALPHABET INC | Technologie | 3.280.029 | 4.0 | 9879.0 | 352.0 | 15.Mai2030 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.275.228 | 4.0 | 10089.0 | 95.0 | 28.Juni2027 | 524.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.275.254 | 4.0 | 10130.0 | 330.0 | 15.März2030 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.273.158 | 4.0 | 9948.0 | 218.0 | 01.Dez.2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.269.743 | 4.0 | 9888.0 | 398.0 | 15.Jan.2031 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.270.087 | 4.0 | 9478.0 | 167.0 | 15.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.269.000 | 4.0 | 10455.0 | 217.0 | 07.Nov.2028 | 661.0 |
| AAPL | APPLE INC | Technologie | 3.266.179 | 4.0 | 9713.0 | 286.0 | 08.Aug.2029 | 325.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.265.170 | 4.0 | 10441.0 | 309.0 | 15.Feb.2030 | 630.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.265.342 | 4.0 | 9940.0 | 84.0 | 11.Mai2027 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.260.815 | 4.0 | 9992.0 | 3.0 | 09.Juli2027 | 155.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.259.957 | 4.0 | 9854.0 | 139.0 | 15.Dez.2027 | 334.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.256.245 | 4.0 | 10072.0 | 321.0 | 15.Feb.2030 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.253.815 | 4.0 | 10013.0 | 74.0 | 01.Apr.2027 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.244.298 | 4.0 | 10450.0 | 392.0 | 20.Feb.2031 | 583.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.242.339 | 4.0 | 10006.0 | 288.0 | 11.Sept.2030 | 486.0 |
| MA | MASTERCARD INC | Technologie | 3.240.159 | 4.0 | 9956.0 | 40.0 | 21.Nov.2026 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.238.300 | 4.0 | 9599.0 | 167.0 | 20.März2028 | 200.0 |
| FISV | FISERV INC | Technologie | 3.230.413 | 4.0 | 9159.0 | 366.0 | 01.Juni2030 | 265.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.230.478 | 4.0 | 10011.0 | 174.0 | 15.Mai2028 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.228.498 | 4.0 | 9792.0 | 339.0 | 15.Apr.2030 | 410.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.226.945 | 4.0 | 10024.0 | 128.0 | 08.Nov.2027 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.226.227 | 4.0 | 9970.0 | 114.0 | 08.Sept.2028 | 424.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.224.836 | 4.0 | 9940.0 | 22.0 | 17.Sept.2026 | 105.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.221.811 | 4.0 | 9641.0 | 173.0 | 15.Apr.2028 | 245.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.220.607 | 4.0 | 9335.0 | 313.0 | 24.Okt.2029 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.220.842 | 4.0 | 9168.0 | 366.0 | 20.Mai2030 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.219.522 | 4.0 | 10159.0 | 194.0 | 01.Aug.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.217.896 | 4.0 | 9999.0 | 105.0 | 03.Aug.2027 | 424.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.213.889 | 4.0 | 9867.0 | 208.0 | 15.Sept.2029 | 408.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.205.710 | 4.0 | 9955.0 | 373.0 | 15.Sept.2030 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 3.202.535 | 4.0 | 9799.0 | 151.0 | 01.Feb.2028 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.202.664 | 4.0 | 9710.0 | 273.0 | 01.Juli2029 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.202.841 | 4.0 | 10057.0 | 178.0 | 15.Juni2028 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 3.198.484 | 4.0 | 9927.0 | 105.0 | 05.Aug.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.194.444 | 4.0 | 9921.0 | 204.0 | 11.Sept.2029 | 425.0 |
| USB | US BANCORP | Bankwesen | 3.193.038 | 4.0 | 8816.0 | 386.0 | 22.Juli2030 | 138.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.191.220 | 4.0 | 9999.0 | 22.0 | 11.Sept.2027 | 451.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.191.681 | 4.0 | 9914.0 | 222.0 | 15.Nov.2028 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.189.594 | 4.0 | 9448.0 | 238.0 | 21.Dez.2028 | 200.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.187.363 | 4.0 | 9897.0 | 393.0 | 15.Nov.2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.185.093 | 4.0 | 10201.0 | 243.0 | 14.März2030 | 554.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.183.138 | 4.0 | 9891.0 | 395.0 | 08.Jan.2031 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 3.181.698 | 4.0 | 10089.0 | 339.0 | 15.Apr.2030 | 469.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.181.934 | 4.0 | 9771.0 | 339.0 | 15.Apr.2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.182.082 | 4.0 | 10334.0 | 390.0 | 08.Feb.2031 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.177.653 | 4.0 | 9960.0 | 66.0 | 09.März2027 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.177.660 | 4.0 | 9099.0 | 374.0 | 15.Juni2030 | 210.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.174.662 | 4.0 | 9513.0 | 287.0 | 29.Juli2029 | 263.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.170.994 | 4.0 | 10041.0 | 31.0 | 20.Nov.2026 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.171.163 | 4.0 | 10209.0 | 247.0 | 13.März2029 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.171.539 | 4.0 | 10044.0 | 330.0 | 01.Apr.2030 | 445.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.170.660 | 4.0 | 9148.0 | 372.0 | 22.Juni2030 | 270.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.167.760 | 4.0 | 10120.0 | 350.0 | 10.Juli2030 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.166.991 | 4.0 | 9992.0 | 431.0 | 20.Mai2031 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.165.595 | 4.0 | 8931.0 | 420.0 | 15.Jan.2031 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 3.165.725 | 4.0 | 9978.0 | 22.0 | 15.Sept.2026 | 346.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.165.220 | 4.0 | 9878.0 | 151.0 | 15.Feb.2028 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.162.378 | 4.0 | 10273.0 | 334.0 | 15.Apr.2031 | 569.0 |
| HPQ | HP INC | Technologie | 3.162.405 | 4.0 | 9819.0 | 256.0 | 15.Apr.2029 | 400.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.159.463 | 4.0 | 10242.0 | 128.0 | 29.Nov.2027 | 655.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.159.562 | 4.0 | 10043.0 | 274.0 | 17.Juli2029 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.159.744 | 4.0 | 9996.0 | 276.0 | 28.Juli2030 | 477.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.158.359 | 4.0 | 9291.0 | 412.0 | 30.Jan.2031 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.156.298 | 4.0 | 9942.0 | 175.0 | 28.Apr.2028 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.154.597 | 4.0 | 10205.0 | 397.0 | 13.Feb.2031 | 513.0 |
| EQT | EQT CORP | Energie | 3.147.256 | 4.0 | 9924.0 | 382.0 | 15.Jan.2031 | 475.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.147.566 | 4.0 | 10112.0 | 144.0 | 01.Feb.2028 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.146.610 | 4.0 | 9688.0 | 323.0 | 23.Jan.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.143.021 | 4.0 | 10006.0 | 6.0 | 20.Juli2026 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.142.078 | 4.0 | 10005.0 | 331.0 | 15.März2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.141.511 | 4.0 | 9889.0 | 56.0 | 22.Jan.2027 | 233.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.139.884 | 4.0 | 10040.0 | 432.0 | 30.Mai2031 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.137.710 | 4.0 | 9361.0 | 349.0 | 01.Apr.2030 | 263.0 |
| SRE | SEMPRA | Erdgas | 3.137.893 | 4.0 | 10004.0 | 10.0 | 01.Aug.2026 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.134.907 | 4.0 | 9906.0 | 69.0 | 15.März2027 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.135.024 | 4.0 | 9903.0 | 208.0 | 22.Sept.2029 | 432.0 |
| AAPL | APPLE INC | Technologie | 3.133.753 | 4.0 | 8846.0 | 395.0 | 20.Aug.2030 | 125.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.134.097 | 4.0 | 9951.0 | 348.0 | 17.Mai2030 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.134.189 | 4.0 | 10142.0 | 147.0 | 15.Feb.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.133.675 | 4.0 | 10036.0 | 118.0 | 20.Sept.2027 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 3.131.241 | 4.0 | 10137.0 | 74.0 | 01.Mai2027 | 626.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.131.575 | 4.0 | 10069.0 | 167.0 | 04.Apr.2028 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.130.077 | 4.0 | 9966.0 | 23.0 | 20.Sept.2026 | 250.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.128.808 | 4.0 | 10273.0 | 401.0 | 13.März2031 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 3.126.777 | 4.0 | 10127.0 | 346.0 | 15.Mai2031 | 508.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.126.588 | 4.0 | 10019.0 | 263.0 | 10.Mai2030 | 479.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.124.404 | 4.0 | 10091.0 | 153.0 | 03.März2028 | 488.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.121.382 | 4.0 | 8869.0 | 397.0 | 15.Sept.2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.121.538 | 4.0 | 10039.0 | 54.0 | 19.Jan.2027 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.122.096 | 4.0 | 10059.0 | 153.0 | 28.Feb.2028 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.120.023 | 4.0 | 10124.0 | 338.0 | 24.Apr.2031 | 516.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.119.121 | 4.0 | 10072.0 | 245.0 | 15.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.119.484 | 4.0 | 9818.0 | 137.0 | 01.Dez.2027 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.114.876 | 4.0 | 10006.0 | 150.0 | 15.Feb.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.110.276 | 4.0 | 10093.0 | 128.0 | 17.Nov.2027 | 502.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.106.462 | 4.0 | 9602.0 | 284.0 | 31.Juli2029 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.106.954 | 4.0 | 10002.0 | 21.0 | 10.Sept.2027 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.102.475 | 4.0 | 10018.0 | 56.0 | 09.Feb.2027 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.102.747 | 4.0 | 9685.0 | 360.0 | 15.Juli2030 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.101.612 | 4.0 | 10173.0 | 251.0 | 08.Apr.2029 | 526.0 |
| AON | AON CORP | Versicherung | 3.099.657 | 4.0 | 9319.0 | 359.0 | 15.Mai2030 | 280.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.100.000 | 4.0 | 10060.0 | 173.0 | 15.Juni2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.097.291 | 4.0 | 9974.0 | 52.0 | 09.Jan.2027 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.097.487 | 4.0 | 10042.0 | 71.0 | 09.Apr.2027 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.094.758 | 4.0 | 10159.0 | 358.0 | 10.Aug.2030 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.091.211 | 4.0 | 8973.0 | 451.0 | 15.Mai2031 | 230.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.089.605 | 4.0 | 10030.0 | 73.0 | 27.März2028 | 471.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.088.291 | 4.0 | 9878.0 | 221.0 | 15.Nov.2028 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.087.487 | 4.0 | 9898.0 | 83.0 | 04.Mai2027 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.085.130 | 3.0 | 9960.0 | 120.0 | 04.Okt.2027 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.085.139 | 3.0 | 9125.0 | 362.0 | 01.Mai2030 | 195.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.082.829 | 3.0 | 9962.0 | 22.0 | 15.Sept.2026 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.081.291 | 3.0 | 9877.0 | 66.0 | 01.März2027 | 245.0 |
| MA | MASTERCARD INC | Technologie | 3.078.454 | 3.0 | 9627.0 | 273.0 | 01.Juni2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.074.913 | 3.0 | 10039.0 | 63.0 | 15.März2027 | 510.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.075.216 | 3.0 | 9689.0 | 303.0 | 15.Nov.2029 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.074.257 | 3.0 | 9976.0 | 93.0 | 09.Juni2027 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.073.214 | 3.0 | 10054.0 | 53.0 | 15.Jan.2027 | 540.0 |
| FISV | FISERV INC | Technologie | 3.069.324 | 3.0 | 9914.0 | 331.0 | 15.März2030 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.067.663 | 3.0 | 10026.0 | 29.0 | 10.Nov.2026 | 513.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.065.242 | 3.0 | 9928.0 | 151.0 | 29.Jan.2029 | 419.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.064.134 | 3.0 | 9433.0 | 216.0 | 22.Sept.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.063.217 | 3.0 | 10048.0 | 44.0 | 07.Dez.2026 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.061.096 | 3.0 | 10239.0 | 187.0 | 13.Juli2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.061.340 | 3.0 | 9980.0 | 264.0 | 12.Mai2030 | 471.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.057.150 | 3.0 | 9380.0 | 301.0 | 13.Sept.2029 | 245.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.057.795 | 3.0 | 9932.0 | 291.0 | 10.Sept.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 3.056.023 | 3.0 | 10001.0 | 350.0 | 12.Mai2030 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.054.626 | 3.0 | 9994.0 | 5.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.050.946 | 3.0 | 9991.0 | 7.0 | 21.Juli2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.051.043 | 3.0 | 9902.0 | 219.0 | 27.Okt.2028 | 420.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.050.750 | 3.0 | 9881.0 | 150.0 | 15.Feb.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.046.917 | 3.0 | 9930.0 | 159.0 | 02.März2028 | 396.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.047.043 | 3.0 | 10247.0 | 230.0 | 18.Dez.2028 | 560.0 |
| NXPI | NXP BV | Technologie | 3.047.247 | 3.0 | 9900.0 | 268.0 | 18.Juni2029 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.045.379 | 3.0 | 10101.0 | 334.0 | 01.Apr.2030 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.044.499 | 3.0 | 9766.0 | 93.0 | 10.Juni2027 | 170.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.042.232 | 3.0 | 9577.0 | 285.0 | 01.Aug.2029 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.036.319 | 3.0 | 10176.0 | 394.0 | 05.März2031 | 605.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.035.453 | 3.0 | 10030.0 | 150.0 | 13.Feb.2028 | 469.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.034.286 | 3.0 | 10047.0 | 30.0 | 15.Nov.2026 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.031.016 | 3.0 | 9557.0 | 362.0 | 21.Juni2030 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.031.040 | 3.0 | 10144.0 | 312.0 | 15.Jan.2031 | 527.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.019.639 | 3.0 | 9411.0 | 326.0 | 15.Jan.2030 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.019.886 | 3.0 | 9909.0 | 41.0 | 22.Nov.2027 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.019.026 | 3.0 | 9575.0 | 189.0 | 15.Juni2028 | 288.0 |
| MPLX | MPLX LP | Energie | 3.017.012 | 3.0 | 9984.0 | 404.0 | 15.Feb.2031 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.012.757 | 3.0 | 10584.0 | 344.0 | 02.Aug.2030 | 634.0 |
| EQIX | EQUINIX INC | Technologie | 3.012.898 | 3.0 | 9034.0 | 377.0 | 15.Juli2030 | 215.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.011.464 | 3.0 | 10045.0 | 26.0 | 30.Okt.2026 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.010.264 | 3.0 | 10031.0 | 54.0 | 18.Jan.2027 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.010.747 | 3.0 | 9889.0 | 145.0 | 25.Jan.2028 | 390.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 3.010.245 | 3.0 | 10325.0 | 230.0 | 02.Feb.2029 | 593.0 |
| MA | MASTERCARD INC | Technologie | 3.008.717 | 3.0 | 10007.0 | 185.0 | 08.Juni2028 | 433.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.007.484 | 3.0 | 9998.0 | 76.0 | 15.Mai2027 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.006.951 | 3.0 | 9873.0 | 54.0 | 15.Jan.2027 | 188.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.007.596 | 3.0 | 9037.0 | 430.0 | 25.Feb.2031 | 230.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.004.870 | 3.0 | 10134.0 | 336.0 | 06.Mai2030 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 3.003.311 | 3.0 | 10134.0 | 330.0 | 15.Apr.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.002.994 | 3.0 | 9995.0 | 273.0 | 29.Juni2029 | 445.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.999.888 | 3.0 | 9987.0 | 5.0 | 15.Juli2026 | 330.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.999.903 | 3.0 | 8822.0 | 398.0 | 01.Sept.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.999.022 | 3.0 | 10259.0 | 314.0 | 17.Jan.2030 | 557.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.996.000 | 3.0 | 9955.0 | 233.0 | 15.Jan.2029 | 410.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.994.250 | 3.0 | 10384.0 | 319.0 | 01.Apr.2030 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.993.285 | 3.0 | 9990.0 | 77.0 | 11.Apr.2027 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.993.390 | 3.0 | 9989.0 | 102.0 | 04.Aug.2028 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.992.288 | 3.0 | 9545.0 | 293.0 | 15.Aug.2029 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.990.921 | 3.0 | 9053.0 | 451.0 | 20.Mai2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.991.734 | 3.0 | 10173.0 | 309.0 | 07.Jan.2030 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.987.654 | 3.0 | 10051.0 | 287.0 | 11.Sept.2030 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.986.778 | 3.0 | 9872.0 | 406.0 | 09.Feb.2031 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.986.002 | 3.0 | 9993.0 | 10.0 | 04.Aug.2026 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 2.982.327 | 3.0 | 9987.0 | 283.0 | 15.Aug.2029 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.981.581 | 3.0 | 9920.0 | 346.0 | 30.Apr.2030 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.978.467 | 3.0 | 10048.0 | 91.0 | 01.Juli2027 | 495.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.976.751 | 3.0 | 9905.0 | 160.0 | 03.März2028 | 377.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.977.314 | 3.0 | 10027.0 | 58.0 | 28.Jan.2028 | 497.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.977.560 | 3.0 | 10037.0 | 65.0 | 26.Feb.2027 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.976.194 | 3.0 | 10230.0 | 123.0 | 27.Okt.2028 | 636.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.974.128 | 3.0 | 9863.0 | 203.0 | 15.Sept.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.972.804 | 3.0 | 10074.0 | 358.0 | 10.Juni2030 | 470.0 |
| SRE | SEMPRA | Erdgas | 2.971.542 | 3.0 | 9818.0 | 149.0 | 01.Feb.2028 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.970.210 | 3.0 | 9396.0 | 338.0 | 01.März2030 | 292.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.964.121 | 3.0 | 9656.0 | 115.0 | 01.Sept.2027 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.962.336 | 3.0 | 10011.0 | 183.0 | 02.Juni2028 | 457.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.960.984 | 3.0 | 10019.0 | 112.0 | 29.Nov.2027 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.960.988 | 3.0 | 9995.0 | 319.0 | 15.Feb.2030 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.961.236 | 3.0 | 10563.0 | 335.0 | 10.Juni2030 | 720.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.961.426 | 3.0 | 9204.0 | 345.0 | 01.März2030 | 213.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.960.755 | 3.0 | 10527.0 | 186.0 | 15.Juli2028 | 713.0 |
| KLAC | KLA CORP | Technologie | 2.959.743 | 3.0 | 9918.0 | 243.0 | 15.März2029 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.958.593 | 3.0 | 9961.0 | 284.0 | 14.Aug.2029 | 420.0 |
| MA | MASTERCARD INC | Technologie | 2.959.074 | 3.0 | 10009.0 | 270.0 | 08.Juni2029 | 442.0 |
| RTX | RTX CORP | Produktionsmittel | 2.958.137 | 3.0 | 10569.0 | 397.0 | 15.März2031 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.955.391 | 3.0 | 9899.0 | 100.0 | 12.Juli2027 | 336.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.955.506 | 3.0 | 9782.0 | 254.0 | 05.Apr.2029 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.953.875 | 3.0 | 10013.0 | 413.0 | 27.März2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 2.954.380 | 3.0 | 9831.0 | 384.0 | 15.Okt.2030 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.954.564 | 3.0 | 9993.0 | 157.0 | 15.März2028 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.953.234 | 3.0 | 9921.0 | 69.0 | 15.März2027 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.953.447 | 3.0 | 9951.0 | 87.0 | 01.Juni2027 | 385.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.952.020 | 3.0 | 10088.0 | 336.0 | 07.Apr.2030 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.951.128 | 3.0 | 9979.0 | 285.0 | 06.Sept.2029 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.949.565 | 3.0 | 9702.0 | 321.0 | 01.Feb.2030 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.948.406 | 3.0 | 9828.0 | 417.0 | 15.März2031 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.947.054 | 3.0 | 9850.0 | 252.0 | 14.März2029 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 2.945.441 | 3.0 | 9968.0 | 383.0 | 15.Okt.2030 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.944.659 | 3.0 | 9259.0 | 336.0 | 04.Feb.2030 | 255.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.944.898 | 3.0 | 10008.0 | 123.0 | 22.Okt.2027 | 433.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.944.034 | 3.0 | 9196.0 | 359.0 | 15.Mai2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.942.455 | 3.0 | 9834.0 | 408.0 | 12.Feb.2031 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.943.205 | 3.0 | 9765.0 | 249.0 | 15.März2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.940.138 | 3.0 | 8965.0 | 417.0 | 08.Jan.2031 | 235.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.938.986 | 3.0 | 10148.0 | 324.0 | 01.März2030 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.936.622 | 3.0 | 9906.0 | 68.0 | 10.März2027 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.933.918 | 3.0 | 10286.0 | 226.0 | 09.Jan.2030 | 617.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.930.927 | 3.0 | 9983.0 | 9.0 | 28.Juli2026 | 200.0 |
| NI | NISOURCE INC | Erdgas | 2.930.530 | 3.0 | 10121.0 | 160.0 | 30.März2028 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.930.711 | 3.0 | 9903.0 | 86.0 | 18.Mai2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.925.671 | 3.0 | 9184.0 | 373.0 | 16.Juli2030 | 268.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.923.331 | 3.0 | 9610.0 | 251.0 | 01.März2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.923.728 | 3.0 | 9543.0 | 361.0 | 28.Mai2030 | 349.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.920.651 | 3.0 | 10083.0 | 322.0 | 10.Feb.2030 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.920.765 | 3.0 | 9877.0 | 150.0 | 25.Jan.2028 | 340.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.919.603 | 3.0 | 9779.0 | 401.0 | 15.Jan.2031 | 415.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.916.480 | 3.0 | 9960.0 | 437.0 | 18.Juni2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.914.225 | 3.0 | 9437.0 | 241.0 | 12.Jan.2029 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.914.894 | 3.0 | 10034.0 | 149.0 | 10.Feb.2028 | 465.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.912.663 | 3.0 | 10017.0 | 14.0 | 18.Sept.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.911.709 | 3.0 | 9211.0 | 341.0 | 13.Feb.2030 | 215.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.909.797 | 3.0 | 10034.0 | 271.0 | 15.Juni2029 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.906.356 | 3.0 | 9679.0 | 188.0 | 15.Juni2028 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.905.502 | 3.0 | 10182.0 | 317.0 | 29.Jan.2031 | 522.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.905.590 | 3.0 | 9935.0 | 152.0 | 27.Jan.2029 | 414.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.905.964 | 3.0 | 10228.0 | 350.0 | 15.Juli2030 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.904.444 | 3.0 | 9882.0 | 232.0 | 13.Dez.2028 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.902.386 | 3.0 | 10038.0 | 235.0 | 16.Jan.2029 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.900.652 | 3.0 | 10239.0 | 363.0 | 08.Sept.2030 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.899.375 | 3.0 | 9843.0 | 383.0 | 15.Okt.2030 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.898.831 | 3.0 | 10236.0 | 237.0 | 15.März2029 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.897.923 | 3.0 | 10140.0 | 148.0 | 15.Feb.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.894.845 | 3.0 | 10055.0 | 145.0 | 12.Jan.2028 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 2.895.242 | 3.0 | 9892.0 | 58.0 | 01.Feb.2027 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.894.139 | 3.0 | 10193.0 | 290.0 | 15.Okt.2029 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.893.424 | 3.0 | 9385.0 | 351.0 | 09.Apr.2030 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.891.332 | 3.0 | 9988.0 | 5.0 | 14.Juli2026 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.891.414 | 3.0 | 9906.0 | 111.0 | 01.Sept.2027 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.890.517 | 3.0 | 9176.0 | 406.0 | 15.Nov.2030 | 255.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.891.153 | 3.0 | 9951.0 | 71.0 | 01.Apr.2027 | 370.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.882.580 | 3.0 | 10305.0 | 196.0 | 21.Aug.2029 | 621.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.881.722 | 3.0 | 10282.0 | 129.0 | 01.Dez.2027 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.880.648 | 3.0 | 10126.0 | 180.0 | 15.Juni2028 | 563.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.878.174 | 3.0 | 9762.0 | 325.0 | 15.März2030 | 580.0 |
| MA | MASTERCARD INC | Technologie | 2.875.791 | 3.0 | 10015.0 | 436.0 | 08.Juni2031 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.875.255 | 3.0 | 10074.0 | 194.0 | 14.Aug.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.874.353 | 3.0 | 10111.0 | 113.0 | 13.Sept.2028 | 541.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.872.637 | 3.0 | 9530.0 | 313.0 | 15.Nov.2029 | 313.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.871.496 | 3.0 | 10093.0 | 309.0 | 01.Dez.2029 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.871.631 | 3.0 | 10298.0 | 230.0 | 01.Feb.2029 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.868.422 | 3.0 | 10272.0 | 246.0 | 13.Apr.2029 | 690.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.868.495 | 3.0 | 10277.0 | 222.0 | 17.Nov.2028 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.868.584 | 3.0 | 9740.0 | 270.0 | 01.Juni2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.867.490 | 3.0 | 9910.0 | 225.0 | 14.Nov.2028 | 395.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.865.826 | 3.0 | 9982.0 | 14.0 | 15.Aug.2026 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.863.310 | 3.0 | 10120.0 | 326.0 | 24.Feb.2030 | 475.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.861.676 | 3.0 | 10019.0 | 41.0 | 25.Nov.2026 | 459.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.860.029 | 3.0 | 8827.0 | 400.0 | 18.Sept.2030 | 150.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.856.896 | 3.0 | 10026.0 | 62.0 | 30.Juni2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.857.134 | 3.0 | 10078.0 | 84.0 | 08.Mai2027 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.857.573 | 3.0 | 10268.0 | 187.0 | 12.Juli2028 | 607.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.855.634 | 3.0 | 10298.0 | 215.0 | 15.Nov.2028 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.853.301 | 3.0 | 10063.0 | 153.0 | 01.März2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.850.011 | 3.0 | 10131.0 | 156.0 | 20.März2028 | 592.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.849.487 | 3.0 | 9936.0 | 351.0 | 01.Mai2030 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.846.578 | 3.0 | 9861.0 | 117.0 | 11.Sept.2027 | 317.0 |
| AVGO | BROADCOM INC | Technologie | 2.844.681 | 3.0 | 10065.0 | 167.0 | 15.Apr.2028 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.844.787 | 3.0 | 10046.0 | 321.0 | 15.Feb.2030 | 463.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.841.387 | 3.0 | 9844.0 | 286.0 | 24.Mai2030 | 422.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.837.599 | 3.0 | 9845.0 | 411.0 | 15.März2031 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.836.632 | 3.0 | 10100.0 | 322.0 | 07.Feb.2030 | 460.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.837.367 | 3.0 | 10001.0 | 50.0 | 15.Jan.2028 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.836.226 | 3.0 | 9535.0 | 314.0 | 18.Nov.2029 | 320.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.832.239 | 3.0 | 10051.0 | 292.0 | 01.Okt.2029 | 503.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.832.319 | 3.0 | 9970.0 | 177.0 | 15.Juni2028 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.831.103 | 3.0 | 10058.0 | 221.0 | 15.Jan.2029 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.828.633 | 3.0 | 9935.0 | 73.0 | 01.Apr.2027 | 330.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.826.319 | 3.0 | 10155.0 | 333.0 | 01.Apr.2030 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.825.899 | 3.0 | 10019.0 | 164.0 | 01.Apr.2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.822.923 | 3.0 | 9895.0 | 68.0 | 08.März2027 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.819.073 | 3.0 | 10167.0 | 267.0 | 01.Juli2029 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.817.690 | 3.0 | 10657.0 | 406.0 | 01.Mai2031 | 639.0 |
| CRM | SALESFORCE INC | Technologie | 2.817.872 | 3.0 | 9421.0 | 198.0 | 15.Juli2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.814.453 | 3.0 | 9798.0 | 111.0 | 20.Aug.2027 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.807.278 | 3.0 | 9975.0 | 433.0 | 15.Mai2031 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.806.000 | 3.0 | 10068.0 | 119.0 | 15.Okt.2027 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.806.178 | 3.0 | 9987.0 | 346.0 | 10.Mai2030 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.804.798 | 3.0 | 9961.0 | 31.0 | 19.Okt.2026 | 301.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.805.134 | 3.0 | 9012.0 | 371.0 | 28.Mai2030 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.805.632 | 3.0 | 10152.0 | 327.0 | 15.März2030 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.801.887 | 3.0 | 10100.0 | 156.0 | 15.März2028 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.798.105 | 3.0 | 9686.0 | 341.0 | 06.Apr.2030 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.796.694 | 3.0 | 10074.0 | 327.0 | 02.Apr.2030 | 491.0 |
| KMI | KINDER MORGAN INC | Energie | 2.795.763 | 3.0 | 10186.0 | 350.0 | 01.Juni2030 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.792.642 | 3.0 | 9980.0 | 163.0 | 30.März2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.790.733 | 3.0 | 10255.0 | 216.0 | 15.Nov.2028 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.790.757 | 3.0 | 9432.0 | 205.0 | 15.Aug.2028 | 165.0 |
| PNC | PNC BANK NA | Bankwesen | 2.786.475 | 3.0 | 9891.0 | 195.0 | 26.Juli2028 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.786.585 | 3.0 | 9430.0 | 331.0 | 31.Jan.2030 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.786.033 | 3.0 | 9847.0 | 337.0 | 15.Apr.2030 | 435.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.784.400 | 3.0 | 10152.0 | 249.0 | 01.Apr.2029 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.781.874 | 3.0 | 9967.0 | 14.0 | 15.Aug.2026 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.782.481 | 3.0 | 9930.0 | 74.0 | 01.Apr.2027 | 335.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.778.781 | 3.0 | 10045.0 | 184.0 | 10.Juli2028 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.775.241 | 3.0 | 9902.0 | 133.0 | 01.Dez.2027 | 395.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.774.148 | 3.0 | 10006.0 | 106.0 | 09.Aug.2028 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.772.877 | 3.0 | 9996.0 | 159.0 | 03.März2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.771.810 | 3.0 | 9214.0 | 437.0 | 15.Apr.2031 | 285.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.767.910 | 3.0 | 9661.0 | 340.0 | 01.Apr.2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.766.010 | 3.0 | 10014.0 | 18.0 | 30.Sept.2026 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.766.310 | 3.0 | 9218.0 | 347.0 | 12.März2030 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.763.445 | 3.0 | 10085.0 | 238.0 | 01.März2029 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 2.760.425 | 3.0 | 10122.0 | 341.0 | 24.Apr.2030 | 483.0 |
| PSX | PHILLIPS 66 | Energie | 2.760.642 | 3.0 | 9893.0 | 157.0 | 15.März2028 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.758.639 | 3.0 | 9922.0 | 427.0 | 15.Mai2031 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.757.377 | 3.0 | 10088.0 | 99.0 | 15.Juli2027 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.757.685 | 3.0 | 10059.0 | 34.0 | 01.Dez.2026 | 605.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.757.685 | 3.0 | 9897.0 | 83.0 | 05.Mai2027 | 290.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.756.677 | 3.0 | 10029.0 | 59.0 | 01.Feb.2028 | 495.0 |
| NI | NISOURCE INC | Erdgas | 2.755.928 | 3.0 | 9927.0 | 85.0 | 15.Mai2027 | 349.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.750.493 | 3.0 | 10076.0 | 147.0 | 20.Jan.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.749.438 | 3.0 | 10137.0 | 238.0 | 01.Feb.2029 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.748.139 | 3.0 | 9736.0 | 340.0 | 15.Apr.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.746.980 | 3.0 | 9507.0 | 220.0 | 15.Okt.2028 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.745.795 | 3.0 | 9911.0 | 216.0 | 11.Okt.2028 | 388.0 |
| AMD | XILINX INC | Technologie | 2.746.536 | 3.0 | 9228.0 | 368.0 | 01.Juni2030 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.743.852 | 3.0 | 10295.0 | 203.0 | 03.Okt.2028 | 599.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.742.793 | 3.0 | 10607.0 | 376.0 | 01.Dez.2030 | 640.0 |
| MMM | 3M CO | Produktionsmittel | 2.742.817 | 3.0 | 9389.0 | 297.0 | 26.Aug.2029 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.738.062 | 3.0 | 9913.0 | 199.0 | 10.Sept.2028 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.737.595 | 3.0 | 10156.0 | 402.0 | 26.Feb.2031 | 490.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.735.345 | 3.0 | 9551.0 | 342.0 | 03.Apr.2030 | 350.0 |
| HUM | HUMANA INC | Versicherung | 2.734.362 | 3.0 | 9758.0 | 253.0 | 23.März2029 | 370.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.733.741 | 3.0 | 9945.0 | 163.0 | 20.Apr.2028 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.731.153 | 3.0 | 9761.0 | 91.0 | 01.Juni2027 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.727.870 | 3.0 | 9908.0 | 188.0 | 15.Juni2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.726.851 | 3.0 | 9619.0 | 172.0 | 10.Apr.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.725.504 | 3.0 | 10086.0 | 279.0 | 02.Aug.2030 | 497.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.723.954 | 3.0 | 9511.0 | 196.0 | 14.Juli2028 | 217.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.723.252 | 3.0 | 10127.0 | 321.0 | 14.Feb.2031 | 513.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.720.495 | 3.0 | 10018.0 | 195.0 | 13.Sept.2028 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.719.725 | 3.0 | 10148.0 | 323.0 | 21.Feb.2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.718.336 | 3.0 | 9988.0 | 40.0 | 20.Nov.2026 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.715.555 | 3.0 | 9886.0 | 214.0 | 15.Okt.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.712.636 | 3.0 | 9861.0 | 236.0 | 08.Feb.2029 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.709.740 | 3.0 | 10006.0 | 353.0 | 01.Juli2030 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.710.264 | 3.0 | 9993.0 | 286.0 | 16.Aug.2029 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 2.705.154 | 3.0 | 9646.0 | 248.0 | 01.März2029 | 320.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.705.268 | 3.0 | 9681.0 | 347.0 | 30.Apr.2030 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.705.699 | 3.0 | 8984.0 | 377.0 | 15.Juni2030 | 175.0 |
| GIBACN | CGI INC | Technologie | 2.705.949 | 3.0 | 9944.0 | 22.0 | 14.Sept.2026 | 145.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.703.744 | 3.0 | 10510.0 | 262.0 | 15.Mai2029 | 638.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.702.637 | 3.0 | 10061.0 | 281.0 | 14.Aug.2029 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.703.159 | 3.0 | 10125.0 | 199.0 | 08.Sept.2028 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.703.292 | 3.0 | 10222.0 | 264.0 | 01.Juni2029 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.700.852 | 3.0 | 9980.0 | 20.0 | 06.Sept.2026 | 321.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.700.922 | 3.0 | 9966.0 | 187.0 | 08.Juli2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.697.322 | 3.0 | 10161.0 | 266.0 | 16.Mai2029 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.697.726 | 3.0 | 9367.0 | 316.0 | 07.Nov.2029 | 238.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.697.930 | 3.0 | 9749.0 | 268.0 | 01.Juni2029 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.697.982 | 3.0 | 9944.0 | 72.0 | 01.Apr.2027 | 363.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.698.003 | 3.0 | 9642.0 | 318.0 | 15.Dez.2029 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.697.072 | 3.0 | 9644.0 | 278.0 | 27.Juni2029 | 331.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.695.859 | 3.0 | 10029.0 | 66.0 | 01.März2027 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.694.919 | 3.0 | 10107.0 | 177.0 | 01.Juni2028 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.695.137 | 3.0 | 9901.0 | 36.0 | 01.Nov.2027 | 171.0 |
| FISV | FISERV INC | Technologie | 2.694.443 | 3.0 | 9777.0 | 407.0 | 15.Feb.2031 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.692.515 | 3.0 | 9816.0 | 393.0 | 15.Nov.2030 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.690.840 | 3.0 | 9902.0 | 420.0 | 28.Apr.2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.689.519 | 3.0 | 9954.0 | 174.0 | 06.Mai2028 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.684.920 | 3.0 | 9515.0 | 396.0 | 15.Nov.2030 | 350.0 |
| HES | HESS CORP | Energie | 2.685.095 | 3.0 | 9993.0 | 64.0 | 01.Apr.2027 | 430.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.685.700 | 3.0 | 9827.0 | 223.0 | 28.Nov.2028 | 372.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.680.169 | 3.0 | 9994.0 | 266.0 | 20.Mai2029 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.679.543 | 3.0 | 9864.0 | 65.0 | 26.Feb.2027 | 235.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.677.604 | 3.0 | 10046.0 | 152.0 | 24.Feb.2028 | 455.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.676.692 | 3.0 | 10104.0 | 158.0 | 22.März2028 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 2.675.602 | 3.0 | 10119.0 | 343.0 | 15.Mai2030 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.670.421 | 3.0 | 9528.0 | 343.0 | 26.März2030 | 310.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.670.733 | 3.0 | 10084.0 | 171.0 | 01.März2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.667.326 | 3.0 | 8678.0 | 446.0 | 15.März2031 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.666.289 | 3.0 | 10143.0 | 179.0 | 28.Juni2028 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.664.197 | 3.0 | 9867.0 | 249.0 | 03.März2029 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.662.169 | 3.0 | 10028.0 | 51.0 | 05.Jan.2027 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.662.496 | 3.0 | 9920.0 | 222.0 | 06.Dez.2028 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.661.853 | 3.0 | 9930.0 | 396.0 | 15.Jan.2031 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.658.757 | 3.0 | 9966.0 | 26.0 | 01.Okt.2026 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 2.658.846 | 3.0 | 10118.0 | 321.0 | 12.Feb.2031 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.658.195 | 3.0 | 8948.0 | 388.0 | 10.Aug.2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.656.167 | 3.0 | 9892.0 | 206.0 | 15.Sept.2028 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.655.069 | 3.0 | 10164.0 | 321.0 | 15.Feb.2030 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.652.311 | 3.0 | 9995.0 | 242.0 | 15.März2029 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.651.520 | 3.0 | 9923.0 | 171.0 | 15.Mai2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.651.922 | 3.0 | 10087.0 | 350.0 | 15.Mai2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.649.911 | 3.0 | 10072.0 | 60.0 | 08.Feb.2028 | 571.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.650.173 | 3.0 | 9948.0 | 68.0 | 15.März2027 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.648.549 | 3.0 | 10131.0 | 181.0 | 01.Juli2028 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.647.370 | 3.0 | 9167.0 | 364.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON CORP | Energie | 2.647.800 | 3.0 | 9818.0 | 85.0 | 11.Mai2027 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.644.953 | 3.0 | 9887.0 | 186.0 | 15.Juli2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.645.163 | 3.0 | 10061.0 | 238.0 | 09.Feb.2029 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.643.769 | 3.0 | 9854.0 | 129.0 | 02.Nov.2027 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.644.002 | 3.0 | 9849.0 | 132.0 | 15.Nov.2027 | 305.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.641.816 | 3.0 | 9693.0 | 115.0 | 02.Sept.2027 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.640.185 | 3.0 | 10107.0 | 161.0 | 20.März2029 | 547.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.638.440 | 3.0 | 10111.0 | 186.0 | 13.Juni2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.637.542 | 3.0 | 10080.0 | 145.0 | 12.Jan.2028 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.635.544 | 3.0 | 10058.0 | 162.0 | 15.März2028 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.635.845 | 3.0 | 10031.0 | 54.0 | 08.Feb.2027 | 485.0 |
| NXPI | NXP BV | Technologie | 2.636.331 | 3.0 | 8997.0 | 448.0 | 11.Mai2031 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.631.763 | 3.0 | 10106.0 | 266.0 | 01.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.631.763 | 3.0 | 9995.0 | 178.0 | 12.Mai2028 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.631.919 | 3.0 | 10354.0 | 175.0 | 13.Juni2028 | 795.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.630.614 | 3.0 | 9063.0 | 409.0 | 17.Dez.2030 | 320.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.630.854 | 3.0 | 8974.0 | 367.0 | 15.Mai2030 | 180.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.631.024 | 3.0 | 9952.0 | 83.0 | 04.Mai2027 | 363.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.629.280 | 3.0 | 10595.0 | 212.0 | 30.Okt.2029 | 741.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.628.182 | 3.0 | 9790.0 | 256.0 | 15.Apr.2029 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.626.342 | 3.0 | 9135.0 | 361.0 | 01.Mai2030 | 210.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.624.891 | 3.0 | 9988.0 | 175.0 | 15.Mai2028 | 438.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.624.192 | 3.0 | 9964.0 | 413.0 | 16.März2031 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.624.644 | 3.0 | 9519.0 | 244.0 | 15.Feb.2029 | 263.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.623.123 | 3.0 | 10032.0 | 145.0 | 27.Jan.2028 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.623.605 | 3.0 | 9847.0 | 70.0 | 15.März2027 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.620.423 | 3.0 | 9870.0 | 68.0 | 10.März2027 | 253.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.618.988 | 3.0 | 9216.0 | 407.0 | 15.Feb.2031 | 288.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.617.208 | 3.0 | 9823.0 | 97.0 | 01.Juli2027 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.615.308 | 3.0 | 10096.0 | 169.0 | 28.Apr.2028 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.615.711 | 3.0 | 9315.0 | 336.0 | 05.Feb.2030 | 240.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.615.911 | 3.0 | 9693.0 | 254.0 | 24.März2029 | 338.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.614.445 | 3.0 | 9912.0 | 155.0 | 15.März2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.613.930 | 3.0 | 9602.0 | 346.0 | 01.Apr.2030 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.614.250 | 3.0 | 9911.0 | 93.0 | 15.Juni2027 | 341.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.614.263 | 3.0 | 10162.0 | 229.0 | 15.Jan.2029 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.611.852 | 3.0 | 11095.0 | 407.0 | 01.Mai2031 | 750.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.612.084 | 3.0 | 10106.0 | 308.0 | 25.Nov.2029 | 487.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.608.653 | 3.0 | 9076.0 | 371.0 | 01.Juni2030 | 195.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.606.482 | 3.0 | 8792.0 | 436.0 | 28.Feb.2031 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.605.743 | 3.0 | 10015.0 | 240.0 | 15.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.603.236 | 3.0 | 10142.0 | 316.0 | 09.Jan.2030 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.603.261 | 3.0 | 9897.0 | 78.0 | 15.Apr.2027 | 295.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.599.194 | 3.0 | 8787.0 | 401.0 | 15.Sept.2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.597.570 | 3.0 | 9906.0 | 54.0 | 15.Jan.2027 | 275.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.597.892 | 3.0 | 9492.0 | 351.0 | 14.Apr.2030 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.598.356 | 3.0 | 10167.0 | 249.0 | 05.Apr.2029 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.595.104 | 3.0 | 9445.0 | 236.0 | 10.Dez.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.595.427 | 3.0 | 10088.0 | 30.0 | 15.Okt.2026 | 763.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.592.319 | 3.0 | 9009.0 | 375.0 | 11.Juni2030 | 180.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.589.817 | 3.0 | 9834.0 | 319.0 | 15.Feb.2030 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.589.192 | 3.0 | 10246.0 | 263.0 | 10.Mai2029 | 541.0 |
| NI | NISOURCE INC | Erdgas | 2.587.977 | 3.0 | 9620.0 | 348.0 | 01.Mai2030 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.588.227 | 3.0 | 10232.0 | 264.0 | 01.Juni2029 | 560.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.585.332 | 3.0 | 9890.0 | 240.0 | 02.Feb.2030 | 425.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.582.845 | 3.0 | 10007.0 | 62.0 | 06.Apr.2027 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.581.959 | 3.0 | 9989.0 | 289.0 | 10.Sept.2030 | 464.0 |
| VMW | VMWARE LLC | Technologie | 2.582.404 | 3.0 | 9464.0 | 205.0 | 15.Aug.2028 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.580.143 | 3.0 | 9895.0 | 236.0 | 15.Jan.2029 | 411.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.578.310 | 3.0 | 9969.0 | 18.0 | 01.Sept.2026 | 295.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.577.706 | 3.0 | 9854.0 | 256.0 | 15.Apr.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.577.833 | 3.0 | 9248.0 | 352.0 | 22.Apr.2031 | 252.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.576.412 | 3.0 | 9738.0 | 96.0 | 20.Juni2027 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.575.024 | 3.0 | 10020.0 | 63.0 | 02.Apr.2027 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.573.781 | 3.0 | 9892.0 | 217.0 | 15.Nov.2028 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.572.959 | 3.0 | 9819.0 | 63.0 | 15.Feb.2027 | 213.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.571.485 | 3.0 | 10080.0 | 282.0 | 15.Sept.2029 | 660.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.570.405 | 3.0 | 9924.0 | 251.0 | 19.März2030 | 434.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.569.937 | 3.0 | 8910.0 | 381.0 | 24.Juni2030 | 145.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.568.722 | 3.0 | 9937.0 | 363.0 | 29.Juli2030 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.561.587 | 3.0 | 9353.0 | 301.0 | 06.Sept.2029 | 213.0 |
| CVX | CHEVRON USA INC | Energie | 2.562.188 | 3.0 | 9958.0 | 197.0 | 13.Aug.2028 | 405.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.559.822 | 3.0 | 9921.0 | 99.0 | 21.Juli2027 | 365.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.559.202 | 3.0 | 8894.0 | 402.0 | 01.Okt.2030 | 165.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.559.203 | 3.0 | 9366.0 | 307.0 | 01.Okt.2029 | 255.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.557.728 | 3.0 | 9669.0 | 282.0 | 08.Aug.2029 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.553.982 | 3.0 | 9975.0 | 366.0 | 15.Aug.2030 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.552.979 | 3.0 | 10013.0 | 16.0 | 24.Aug.2026 | 588.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.551.699 | 3.0 | 10021.0 | 268.0 | 15.Juli2029 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.549.056 | 3.0 | 9861.0 | 400.0 | 15.Jan.2031 | 430.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.547.867 | 3.0 | 9955.0 | 441.0 | 12.Juni2031 | 445.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.546.476 | 3.0 | 10141.0 | 193.0 | 16.Aug.2028 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.547.183 | 3.0 | 10125.0 | 266.0 | 01.Juni2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.544.694 | 3.0 | 9804.0 | 257.0 | 15.Apr.2029 | 395.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.545.133 | 3.0 | 9549.0 | 182.0 | 15.Mai2028 | 170.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.544.074 | 3.0 | 9393.0 | 317.0 | 15.Nov.2029 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.543.626 | 3.0 | 10387.0 | 351.0 | 13.Juli2030 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.543.719 | 3.0 | 9954.0 | 64.0 | 01.März2027 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.538.574 | 3.0 | 9139.0 | 431.0 | 15.März2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.538.770 | 3.0 | 10029.0 | 397.0 | 15.Jan.2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.535.879 | 3.0 | 8740.0 | 429.0 | 15.Jan.2031 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.534.751 | 3.0 | 10163.0 | 133.0 | 18.Nov.2027 | 546.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.533.729 | 3.0 | 9502.0 | 190.0 | 15.Juni2028 | 190.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.533.810 | 3.0 | 9754.0 | 257.0 | 15.Apr.2029 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.532.396 | 3.0 | 9930.0 | 238.0 | 01.März2029 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.532.880 | 3.0 | 10039.0 | 112.0 | 14.Sept.2027 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 2.529.259 | 3.0 | 10029.0 | 154.0 | 26.Feb.2028 | 447.0 |
| STT | STATE STREET CORP | Bankwesen | 2.529.362 | 3.0 | 8964.0 | 434.0 | 03.März2031 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.529.548 | 3.0 | 10033.0 | 158.0 | 15.März2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.527.072 | 3.0 | 9980.0 | 179.0 | 15.Mai2028 | 420.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.527.126 | 3.0 | 9948.0 | 415.0 | 23.März2031 | 466.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.527.349 | 3.0 | 9883.0 | 54.0 | 15.Jan.2027 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.526.169 | 3.0 | 9668.0 | 157.0 | 16.Feb.2028 | 290.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.525.723 | 3.0 | 9915.0 | 140.0 | 12.Jan.2028 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.525.729 | 3.0 | 10048.0 | 239.0 | 29.Jan.2029 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.525.825 | 3.0 | 9970.0 | 177.0 | 15.Juni2028 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.526.098 | 3.0 | 9929.0 | 251.0 | 24.März2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.524.220 | 3.0 | 9893.0 | 131.0 | 01.Dez.2027 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.524.284 | 3.0 | 10050.0 | 150.0 | 12.Feb.2028 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.523.218 | 3.0 | 10057.0 | 435.0 | 15.Juni2031 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.521.295 | 3.0 | 10092.0 | 343.0 | 02.Mai2031 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.518.100 | 3.0 | 10154.0 | 390.0 | 23.Jan.2031 | 490.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.516.685 | 3.0 | 10046.0 | 163.0 | 25.März2029 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.516.961 | 3.0 | 10096.0 | 187.0 | 07.Juli2028 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.517.009 | 3.0 | 9857.0 | 245.0 | 15.März2029 | 395.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.517.163 | 3.0 | 9725.0 | 246.0 | 01.März2029 | 338.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.514.313 | 3.0 | 10177.0 | 171.0 | 15.Mai2028 | 570.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.512.074 | 3.0 | 9914.0 | 107.0 | 15.Aug.2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.511.855 | 3.0 | 10056.0 | 133.0 | 15.Nov.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.509.421 | 3.0 | 10005.0 | 11.0 | 07.Aug.2026 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.509.097 | 3.0 | 9795.0 | 170.0 | 15.Apr.2028 | 325.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.506.899 | 3.0 | 9990.0 | 280.0 | 15.Aug.2029 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.507.551 | 3.0 | 10041.0 | 184.0 | 03.Juni2028 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.506.499 | 3.0 | 9448.0 | 297.0 | 13.Sept.2030 | 287.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.505.333 | 3.0 | 9406.0 | 335.0 | 15.Feb.2030 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.505.574 | 3.0 | 9992.0 | 351.0 | 15.Juni2030 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.504.171 | 3.0 | 10358.0 | 199.0 | 13.Sept.2029 | 649.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.504.405 | 3.0 | 9599.0 | 154.0 | 01.Feb.2028 | 175.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.503.844 | 3.0 | 10099.0 | 245.0 | 15.März2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.501.468 | 3.0 | 9727.0 | 254.0 | 01.Apr.2029 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.501.772 | 3.0 | 10032.0 | 341.0 | 15.Apr.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.500.417 | 3.0 | 9826.0 | 200.0 | 01.Sept.2028 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 2.499.022 | 3.0 | 9819.0 | 281.0 | 05.Aug.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.497.631 | 3.0 | 10003.0 | 273.0 | 04.Juni2029 | 443.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.495.448 | 3.0 | 10005.0 | 268.0 | 16.Juli2029 | 595.0 |
| DE | DEERE & CO | Produktionsmittel | 2.492.845 | 3.0 | 9527.0 | 348.0 | 15.Apr.2030 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.493.228 | 3.0 | 9058.0 | 365.0 | 04.Mai2030 | 175.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.488.404 | 3.0 | 10021.0 | 187.0 | 16.Juni2029 | 472.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.485.721 | 3.0 | 10032.0 | 237.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.485.144 | 3.0 | 10012.0 | 284.0 | 09.Aug.2029 | 455.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.484.124 | 3.0 | 9417.0 | 359.0 | 22.Mai2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.481.407 | 3.0 | 9417.0 | 408.0 | 15.Jan.2031 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.481.485 | 3.0 | 9422.0 | 352.0 | 01.Mai2030 | 320.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.481.828 | 3.0 | 9518.0 | 324.0 | 15.Jan.2030 | 310.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.479.394 | 3.0 | 10482.0 | 224.0 | 01.Dez.2028 | 660.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.479.738 | 3.0 | 9047.0 | 390.0 | 02.Sept.2030 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.478.506 | 3.0 | 10048.0 | 331.0 | 15.März2030 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.478.103 | 3.0 | 9146.0 | 446.0 | 14.Mai2031 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.473.834 | 3.0 | 9869.0 | 157.0 | 15.März2028 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.473.919 | 3.0 | 9923.0 | 66.0 | 03.März2027 | 295.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.472.357 | 3.0 | 10116.0 | 177.0 | 01.Juni2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.472.742 | 3.0 | 10348.0 | 326.0 | 06.Apr.2030 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.469.508 | 3.0 | 9007.0 | 425.0 | 01.Feb.2031 | 220.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.468.632 | 3.0 | 8880.0 | 396.0 | 01.Sept.2030 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.466.331 | 3.0 | 10045.0 | 45.0 | 11.Dez.2026 | 527.0 |
| TFC | TRUIST BANK | Bankwesen | 2.466.651 | 3.0 | 9920.0 | 294.0 | 17.Sept.2029 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.466.664 | 3.0 | 10071.0 | 70.0 | 01.Juni2027 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.465.941 | 3.0 | 9843.0 | 379.0 | 15.Okt.2030 | 425.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.465.952 | 3.0 | 8960.0 | 444.0 | 01.Mai2031 | 260.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.465.131 | 3.0 | 9969.0 | 22.0 | 12.Sept.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.462.218 | 3.0 | 9940.0 | 22.0 | 15.Sept.2026 | 145.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.462.427 | 3.0 | 9898.0 | 244.0 | 15.März2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.461.500 | 3.0 | 9791.0 | 66.0 | 01.März2027 | 110.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.459.749 | 3.0 | 10106.0 | 237.0 | 15.Feb.2029 | 510.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.456.447 | 3.0 | 10115.0 | 304.0 | 15.Nov.2029 | 500.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.455.837 | 3.0 | 9744.0 | 308.0 | 19.Nov.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.456.002 | 3.0 | 10182.0 | 272.0 | 09.Juli2029 | 532.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.453.085 | 3.0 | 9197.0 | 371.0 | 15.Juni2030 | 245.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.451.669 | 3.0 | 9986.0 | 159.0 | 16.März2028 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.450.521 | 3.0 | 9912.0 | 252.0 | 06.Apr.2029 | 497.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.449.153 | 3.0 | 10090.0 | 408.0 | 15.März2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 2.449.375 | 3.0 | 9913.0 | 81.0 | 27.Apr.2027 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.446.474 | 3.0 | 10097.0 | 254.0 | 15.Apr.2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.443.387 | 3.0 | 10092.0 | 346.0 | 23.Mai2031 | 512.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.442.862 | 3.0 | 10185.0 | 265.0 | 01.Juni2029 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.441.559 | 3.0 | 9974.0 | 268.0 | 01.Juni2029 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 2.439.877 | 3.0 | 9416.0 | 205.0 | 12.Aug.2028 | 160.0 |
| AON | AON CORP | Versicherung | 2.438.167 | 3.0 | 9775.0 | 260.0 | 02.Mai2029 | 375.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.436.625 | 3.0 | 10074.0 | 149.0 | 27.Jan.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.436.921 | 3.0 | 10060.0 | 179.0 | 04.Juni2028 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.433.945 | 3.0 | 10148.0 | 312.0 | 16.Jan.2031 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.432.955 | 3.0 | 10087.0 | 53.0 | 15.Jan.2027 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.431.581 | 3.0 | 10358.0 | 224.0 | 15.Jan.2029 | 635.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.430.267 | 3.0 | 10148.0 | 327.0 | 01.März2030 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.430.714 | 3.0 | 9434.0 | 305.0 | 01.Okt.2029 | 260.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.428.707 | 3.0 | 9798.0 | 415.0 | 15.März2031 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.427.792 | 3.0 | 10074.0 | 93.0 | 11.Juni2027 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.427.882 | 3.0 | 8883.0 | 410.0 | 01.Nov.2030 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.426.487 | 3.0 | 10161.0 | 316.0 | 30.Jan.2030 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.425.878 | 3.0 | 9918.0 | 69.0 | 11.März2027 | 295.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.425.921 | 3.0 | 10051.0 | 160.0 | 28.März2028 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.424.427 | 3.0 | 9950.0 | 421.0 | 30.Apr.2031 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.424.490 | 3.0 | 9314.0 | 390.0 | 01.Okt.2030 | 290.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.420.815 | 3.0 | 9373.0 | 302.0 | 06.Sept.2029 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.418.660 | 3.0 | 9215.0 | 367.0 | 01.Juni2030 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.417.034 | 3.0 | 8710.0 | 435.0 | 15.Feb.2031 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.417.161 | 3.0 | 10144.0 | 329.0 | 15.März2030 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.414.906 | 3.0 | 10123.0 | 116.0 | 30.Sept.2028 | 552.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.413.516 | 3.0 | 10150.0 | 240.0 | 01.März2029 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.412.509 | 3.0 | 9971.0 | 27.0 | 05.Okt.2026 | 324.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.411.514 | 3.0 | 9860.0 | 136.0 | 01.Dez.2027 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.411.910 | 3.0 | 9840.0 | 391.0 | 06.Nov.2030 | 413.0 |
| V | VISA INC | Technologie | 2.412.329 | 3.0 | 9920.0 | 409.0 | 12.Feb.2031 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.410.437 | 3.0 | 9999.0 | 254.0 | 27.März2029 | 436.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.409.227 | 3.0 | 9106.0 | 432.0 | 15.März2031 | 255.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.409.379 | 3.0 | 9975.0 | 347.0 | 01.Mai2030 | 420.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.408.680 | 3.0 | 10167.0 | 312.0 | 13.Jan.2031 | 525.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.403.008 | 3.0 | 9160.0 | 434.0 | 01.Apr.2031 | 275.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.401.782 | 3.0 | 10010.0 | 55.0 | 05.Feb.2027 | 460.0 |
| L | LOEWS CORPORATION | Versicherung | 2.399.467 | 3.0 | 9523.0 | 355.0 | 15.Mai2030 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.396.505 | 3.0 | 9938.0 | 141.0 | 15.Jan.2028 | 438.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.394.804 | 3.0 | 10134.0 | 356.0 | 30.Juli2030 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.393.615 | 3.0 | 9130.0 | 365.0 | 15.Mai2030 | 205.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.389.569 | 3.0 | 9871.0 | 201.0 | 10.Sept.2028 | 363.0 |
| T | AT&T INC | Kommunikation | 2.389.836 | 3.0 | 10020.0 | 364.0 | 15.Aug.2030 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.388.547 | 3.0 | 9371.0 | 300.0 | 04.Sept.2029 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.385.776 | 3.0 | 9962.0 | 162.0 | 15.Apr.2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.384.320 | 3.0 | 10214.0 | 259.0 | 15.Mai2029 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.382.917 | 3.0 | 10163.0 | 185.0 | 12.Juni2028 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.383.128 | 3.0 | 10100.0 | 83.0 | 01.Juni2027 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.383.239 | 3.0 | 9852.0 | 128.0 | 02.Nov.2027 | 381.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.379.950 | 3.0 | 10069.0 | 85.0 | 14.Mai2027 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.378.959 | 3.0 | 10131.0 | 152.0 | 01.März2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.379.557 | 3.0 | 9870.0 | 233.0 | 15.Dez.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.378.485 | 3.0 | 10001.0 | 183.0 | 15.Juni2028 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.377.160 | 3.0 | 9928.0 | 259.0 | 03.Mai2029 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.377.606 | 3.0 | 9997.0 | 3.0 | 08.Juli2026 | 305.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.375.218 | 3.0 | 9958.0 | 22.0 | 16.Sept.2026 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.371.910 | 3.0 | 10322.0 | 215.0 | 27.Nov.2028 | 730.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.371.683 | 3.0 | 8860.0 | 430.0 | 11.Feb.2031 | 196.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.370.822 | 3.0 | 10005.0 | 288.0 | 15.Sept.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.368.625 | 3.0 | 9939.0 | 416.0 | 15.März2031 | 425.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.368.673 | 3.0 | 10180.0 | 361.0 | 15.Aug.2030 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.368.907 | 3.0 | 10045.0 | 286.0 | 01.Sept.2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.367.859 | 3.0 | 9737.0 | 284.0 | 15.Aug.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.366.982 | 3.0 | 10195.0 | 137.0 | 09.Jan.2028 | 600.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.366.323 | 3.0 | 9948.0 | 35.0 | 03.Nov.2026 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.363.997 | 3.0 | 10030.0 | 37.0 | 05.Dez.2026 | 500.0 |
| FISV | FISERV INC | Technologie | 2.362.992 | 3.0 | 10110.0 | 194.0 | 21.Aug.2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.363.140 | 3.0 | 10068.0 | 249.0 | 13.März2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.362.848 | 3.0 | 9981.0 | 15.0 | 19.Aug.2026 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.361.496 | 3.0 | 9477.0 | 297.0 | 01.Sept.2029 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.360.357 | 3.0 | 9747.0 | 415.0 | 12.Apr.2031 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.358.907 | 3.0 | 9826.0 | 344.0 | 06.Mai2030 | 465.0 |
| FISV | FISERV INC | Technologie | 2.357.748 | 3.0 | 9870.0 | 206.0 | 01.Okt.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.358.141 | 3.0 | 10011.0 | 149.0 | 06.Feb.2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.358.219 | 3.0 | 9885.0 | 222.0 | 15.Nov.2028 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.356.111 | 3.0 | 9369.0 | 351.0 | 13.Apr.2030 | 275.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.356.250 | 3.0 | 9909.0 | 161.0 | 06.März2028 | 385.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.355.241 | 3.0 | 8949.0 | 418.0 | 15.Jan.2031 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.354.306 | 3.0 | 9786.0 | 415.0 | 02.März2031 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.354.503 | 3.0 | 9450.0 | 362.0 | 01.Juli2030 | 330.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.354.639 | 3.0 | 9948.0 | 363.0 | 04.Aug.2030 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 2.354.886 | 3.0 | 9356.0 | 334.0 | 24.Jan.2030 | 240.0 |
| CSX | CSX CORP | Transport | 2.351.492 | 3.0 | 9945.0 | 35.0 | 01.Nov.2026 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.349.967 | 3.0 | 10104.0 | 145.0 | 12.Jan.2028 | 494.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.350.059 | 3.0 | 9916.0 | 91.0 | 05.Juni2027 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.348.675 | 3.0 | 8854.0 | 410.0 | 30.Okt.2030 | 168.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.347.886 | 3.0 | 9872.0 | 416.0 | 15.Mai2031 | 595.0 |
| EOG | EOG RESOURCES INC | Energie | 2.346.541 | 3.0 | 9896.0 | 399.0 | 15.Jan.2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.346.012 | 3.0 | 10002.0 | 129.0 | 01.Nov.2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.341.981 | 3.0 | 9994.0 | 126.0 | 22.Okt.2027 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.342.579 | 3.0 | 10408.0 | 213.0 | 17.Nov.2028 | 675.0 |
| CSX | CSX CORP | Transport | 2.340.950 | 3.0 | 9904.0 | 153.0 | 01.März2028 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.341.052 | 3.0 | 9853.0 | 246.0 | 18.März2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.340.389 | 3.0 | 9490.0 | 291.0 | 15.Aug.2029 | 270.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.340.654 | 3.0 | 9955.0 | 165.0 | 24.März2028 | 440.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.339.800 | 3.0 | 10122.0 | 329.0 | 17.März2030 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 2.337.409 | 3.0 | 9944.0 | 227.0 | 15.Jan.2029 | 440.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.338.247 | 3.0 | 10160.0 | 262.0 | 21.Mai2029 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.334.249 | 3.0 | 9619.0 | 377.0 | 15.Sept.2030 | 380.0 |
| FDX | FEDEX CORP | Transport | 2.333.262 | 3.0 | 9580.0 | 286.0 | 05.Aug.2029 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.333.280 | 3.0 | 10089.0 | 318.0 | 17.Dez.2029 | 478.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.333.820 | 3.0 | 9961.0 | 169.0 | 15.Apr.2028 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.332.435 | 3.0 | 9559.0 | 342.0 | 01.Apr.2030 | 335.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.332.798 | 3.0 | 9986.0 | 5.0 | 15.Juli2026 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.327.691 | 3.0 | 10073.0 | 322.0 | 10.Feb.2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.326.522 | 3.0 | 10005.0 | 5.0 | 13.Juli2026 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.325.417 | 3.0 | 10198.0 | 179.0 | 27.Mai2029 | 567.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.321.999 | 3.0 | 9879.0 | 157.0 | 23.Feb.2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.322.358 | 3.0 | 10299.0 | 215.0 | 15.Nov.2028 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.319.050 | 3.0 | 9971.0 | 44.0 | 05.Dez.2026 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.319.659 | 3.0 | 9924.0 | 199.0 | 15.Sept.2028 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.316.766 | 3.0 | 9705.0 | 357.0 | 01.Juli2030 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.312.803 | 3.0 | 10092.0 | 245.0 | 15.März2029 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.313.515 | 3.0 | 9733.0 | 92.0 | 03.Juni2027 | 120.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.312.483 | 3.0 | 9142.0 | 369.0 | 01.Juni2030 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.311.235 | 3.0 | 9898.0 | 242.0 | 15.Feb.2029 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.310.561 | 3.0 | 9912.0 | 401.0 | 13.Jan.2031 | 441.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.310.801 | 3.0 | 9890.0 | 177.0 | 01.Juni2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.309.441 | 3.0 | 9939.0 | 160.0 | 05.März2028 | 402.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.309.477 | 3.0 | 9934.0 | 58.0 | 01.Feb.2027 | 320.0 |
| NXPI | NXP BV | Technologie | 2.308.702 | 3.0 | 9540.0 | 350.0 | 01.Mai2030 | 340.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.307.755 | 3.0 | 9958.0 | 195.0 | 09.Aug.2028 | 430.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.304.830 | 3.0 | 9872.0 | 395.0 | 15.Jan.2031 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.304.847 | 3.0 | 9296.0 | 323.0 | 01.Dez.2029 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.304.317 | 3.0 | 9889.0 | 297.0 | 01.Okt.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.303.755 | 3.0 | 9900.0 | 252.0 | 13.März2029 | 405.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.302.860 | 3.0 | 9024.0 | 365.0 | 01.Mai2030 | 163.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.300.457 | 3.0 | 10115.0 | 238.0 | 15.Feb.2029 | 488.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.297.746 | 3.0 | 10052.0 | 238.0 | 15.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.297.070 | 3.0 | 10057.0 | 232.0 | 05.Jan.2029 | 465.0 |
| MPLX | MPLX LP | Energie | 2.297.225 | 3.0 | 10035.0 | 231.0 | 15.Feb.2029 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.297.488 | 3.0 | 10541.0 | 373.0 | 15.Nov.2030 | 620.0 |
| V | VISA INC | Technologie | 2.296.163 | 3.0 | 8674.0 | 442.0 | 15.Feb.2031 | 110.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.295.074 | 3.0 | 9907.0 | 111.0 | 01.Sept.2027 | 360.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.295.262 | 3.0 | 9855.0 | 203.0 | 14.Sept.2028 | 363.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.294.703 | 3.0 | 9865.0 | 260.0 | 15.Mai2029 | 413.0 |
| CSX | CSX CORP | Transport | 2.291.959 | 3.0 | 9946.0 | 242.0 | 15.März2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.290.029 | 3.0 | 9834.0 | 126.0 | 15.Okt.2027 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.288.165 | 3.0 | 10035.0 | 163.0 | 01.Apr.2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.288.560 | 3.0 | 9459.0 | 175.0 | 15.Apr.2028 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.287.159 | 3.0 | 9877.0 | 263.0 | 15.Mai2029 | 400.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.287.671 | 3.0 | 9907.0 | 408.0 | 03.März2031 | 475.0 |
| FISV | FISERV INC | Technologie | 2.281.390 | 3.0 | 10104.0 | 152.0 | 02.März2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.281.440 | 3.0 | 10062.0 | 151.0 | 04.Feb.2028 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.280.382 | 3.0 | 10221.0 | 108.0 | 16.Sept.2027 | 775.0 |
| ADBE | ADOBE INC | Technologie | 2.276.668 | 3.0 | 10069.0 | 142.0 | 17.Jan.2028 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.277.206 | 3.0 | 10640.0 | 252.0 | 15.Apr.2029 | 695.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.271.703 | 3.0 | 8991.0 | 421.0 | 15.Jan.2031 | 215.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.270.760 | 3.0 | 10127.0 | 53.0 | 15.Jan.2027 | 700.0 |
| PLD | PROLOGIS LP | REITS | 2.269.742 | 3.0 | 10095.0 | 182.0 | 15.Juni2028 | 488.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.269.083 | 3.0 | 9965.0 | 26.0 | 01.Okt.2026 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.266.178 | 3.0 | 10136.0 | 288.0 | 17.Okt.2029 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.266.578 | 3.0 | 10052.0 | 75.0 | 05.Apr.2027 | 498.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.266.752 | 3.0 | 8867.0 | 402.0 | 01.Okt.2030 | 170.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.265.566 | 3.0 | 9891.0 | 73.0 | 27.März2027 | 275.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.263.650 | 3.0 | 8907.0 | 402.0 | 14.Okt.2030 | 203.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.263.864 | 3.0 | 9848.0 | 402.0 | 10.Jan.2031 | 420.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.262.666 | 3.0 | 9171.0 | 347.0 | 15.März2030 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.262.856 | 3.0 | 9962.0 | 301.0 | 10.Okt.2029 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.262.925 | 3.0 | 9979.0 | 333.0 | 15.März2030 | 440.0 |
| PLD | PROLOGIS LP | REITS | 2.262.076 | 3.0 | 9207.0 | 356.0 | 15.Apr.2030 | 225.0 |
| WDAY | WORKDAY INC | Technologie | 2.262.097 | 3.0 | 9927.0 | 74.0 | 01.Apr.2027 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.262.341 | 3.0 | 9302.0 | 339.0 | 15.Feb.2030 | 235.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.259.245 | 3.0 | 10095.0 | 335.0 | 25.März2031 | 507.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.257.524 | 3.0 | 9991.0 | 225.0 | 15.Jan.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.257.983 | 3.0 | 9924.0 | 95.0 | 01.Juli2027 | 350.0 |
| OKE | ONEOK INC | Energie | 2.256.443 | 3.0 | 10034.0 | 26.0 | 01.Nov.2026 | 555.0 |
| HUM | HUMANA INC | Versicherung | 2.255.528 | 3.0 | 9567.0 | 289.0 | 15.Aug.2029 | 313.0 |
| CSX | CSX CORP | Transport | 2.254.647 | 3.0 | 9901.0 | 90.0 | 01.Juni2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.255.229 | 3.0 | 10188.0 | 204.0 | 01.Okt.2028 | 565.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.254.167 | 3.0 | 9696.0 | 351.0 | 15.Mai2030 | 363.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.254.337 | 3.0 | 10030.0 | 352.0 | 30.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.250.161 | 3.0 | 9948.0 | 432.0 | 14.Mai2031 | 455.0 |
| HPQ | HP INC | Technologie | 2.250.164 | 3.0 | 9862.0 | 95.0 | 17.Juni2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 2.248.904 | 3.0 | 10169.0 | 337.0 | 15.Apr.2030 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.247.686 | 3.0 | 9920.0 | 146.0 | 08.Jan.2028 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.247.150 | 3.0 | 10164.0 | 324.0 | 01.März2030 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.247.173 | 3.0 | 9960.0 | 176.0 | 15.Mai2028 | 435.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.245.190 | 3.0 | 9898.0 | 203.0 | 26.Sept.2028 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.243.085 | 3.0 | 10042.0 | 359.0 | 13.Juni2030 | 453.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.243.245 | 3.0 | 9733.0 | 106.0 | 01.Aug.2027 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.242.656 | 3.0 | 9912.0 | 86.0 | 17.Mai2027 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.242.910 | 3.0 | 9829.0 | 417.0 | 15.März2031 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.241.503 | 3.0 | 9895.0 | 217.0 | 15.Nov.2028 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.241.946 | 3.0 | 9806.0 | 267.0 | 01.Juni2029 | 390.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.238.638 | 3.0 | 9922.0 | 221.0 | 15.Nov.2028 | 438.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.238.873 | 3.0 | 9992.0 | 5.0 | 15.Juli2026 | 340.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.237.469 | 3.0 | 10067.0 | 132.0 | 01.Dez.2027 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.236.004 | 3.0 | 9906.0 | 161.0 | 01.Apr.2028 | 380.0 |
| NTAP | NETAPP INC | Technologie | 2.236.054 | 3.0 | 9237.0 | 371.0 | 22.Juni2030 | 270.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.235.457 | 3.0 | 9564.0 | 297.0 | 15.Sept.2029 | 330.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.235.591 | 3.0 | 10186.0 | 179.0 | 12.Juni2028 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.235.666 | 3.0 | 9764.0 | 390.0 | 29.Okt.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.231.924 | 3.0 | 10008.0 | 13.0 | 14.Aug.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.230.798 | 3.0 | 9913.0 | 292.0 | 05.Sept.2029 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.230.602 | 3.0 | 9982.0 | 181.0 | 20.Mai2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.229.592 | 3.0 | 10064.0 | 91.0 | 25.Juni2027 | 488.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.227.330 | 3.0 | 9893.0 | 386.0 | 31.Jan.2031 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.227.556 | 3.0 | 10057.0 | 442.0 | 14.Juli2031 | 517.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.226.387 | 3.0 | 10002.0 | 35.0 | 05.Nov.2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.226.915 | 3.0 | 9982.0 | 184.0 | 05.Juni2029 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.224.097 | 3.0 | 9780.0 | 252.0 | 07.März2029 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.223.227 | 3.0 | 10037.0 | 278.0 | 29.Juni2029 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.223.629 | 3.0 | 8712.0 | 445.0 | 15.März2031 | 150.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.222.515 | 3.0 | 9983.0 | 82.0 | 10.Mai2027 | 400.0 |
| OKE | ONEOK INC | Energie | 2.221.000 | 3.0 | 9928.0 | 242.0 | 15.März2029 | 435.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.220.329 | 3.0 | 10118.0 | 311.0 | 23.Nov.2029 | 478.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.219.655 | 3.0 | 9896.0 | 338.0 | 01.Apr.2030 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.218.634 | 3.0 | 9930.0 | 175.0 | 30.Apr.2028 | 410.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.217.582 | 3.0 | 9995.0 | 85.0 | 23.Mai2027 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.217.374 | 3.0 | 9905.0 | 216.0 | 13.Okt.2028 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.215.789 | 3.0 | 9883.0 | 54.0 | 14.Jan.2027 | 217.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.214.171 | 3.0 | 9969.0 | 72.0 | 23.März2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.213.659 | 3.0 | 9928.0 | 344.0 | 17.Apr.2030 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.213.875 | 3.0 | 9951.0 | 174.0 | 28.Apr.2028 | 413.0 |
| ADBE | ADOBE INC | Technologie | 2.212.391 | 3.0 | 9879.0 | 59.0 | 01.Feb.2027 | 215.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.212.504 | 3.0 | 9958.0 | 248.0 | 16.März2029 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.212.680 | 3.0 | 9583.0 | 296.0 | 01.Okt.2029 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.210.935 | 3.0 | 10022.0 | 12.0 | 09.Aug.2026 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.209.820 | 3.0 | 9191.0 | 432.0 | 25.März2031 | 296.0 |
| VMW | VMWARE LLC | Technologie | 2.208.324 | 3.0 | 10030.0 | 341.0 | 15.Mai2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.208.543 | 3.0 | 10000.0 | 3.0 | 06.Okt.2026 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.202.174 | 2.0 | 9051.0 | 372.0 | 05.Juni2030 | 195.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.198.309 | 2.0 | 9059.0 | 375.0 | 15.Juni2030 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.197.381 | 2.0 | 9710.0 | 149.0 | 13.Jan.2028 | 220.0 |
| INTU | INTUIT INC | Technologie | 2.196.437 | 2.0 | 10120.0 | 201.0 | 15.Sept.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.196.878 | 2.0 | 9839.0 | 117.0 | 14.Sept.2027 | 280.0 |
| MA | MASTERCARD INC | Technologie | 2.195.520 | 2.0 | 9981.0 | 145.0 | 15.Jan.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.196.034 | 2.0 | 10222.0 | 221.0 | 15.Nov.2028 | 565.0 |
| MA | MASTERCARD INC | Technologie | 2.190.793 | 2.0 | 10092.0 | 155.0 | 09.März2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.188.662 | 2.0 | 9927.0 | 204.0 | 01.Sept.2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.188.733 | 2.0 | 9957.0 | 22.0 | 15.Sept.2026 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.188.996 | 2.0 | 10003.0 | 390.0 | 15.Dez.2030 | 490.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.185.211 | 2.0 | 9880.0 | 54.0 | 15.Jan.2027 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.182.476 | 2.0 | 9873.0 | 148.0 | 29.Jan.2028 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.179.791 | 2.0 | 10018.0 | 48.0 | 11.Jan.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.180.129 | 2.0 | 10198.0 | 413.0 | 21.März2031 | 510.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.178.283 | 2.0 | 10165.0 | 312.0 | 15.Jan.2030 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.176.594 | 2.0 | 9416.0 | 213.0 | 15.Sept.2028 | 170.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.175.251 | 2.0 | 10084.0 | 80.0 | 20.Mai2027 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.175.960 | 2.0 | 9605.0 | 171.0 | 01.Apr.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.173.550 | 2.0 | 10018.0 | 52.0 | 08.Jan.2027 | 450.0 |
| OKE | ONEOK INC | Energie | 2.174.096 | 2.0 | 10217.0 | 212.0 | 01.Nov.2028 | 565.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.173.312 | 2.0 | 9994.0 | 20.0 | 09.Sept.2026 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.171.897 | 2.0 | 9556.0 | 280.0 | 16.Juli2030 | 315.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.171.950 | 2.0 | 9019.0 | 373.0 | 01.Juni2030 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.170.129 | 2.0 | 9395.0 | 320.0 | 01.Dez.2029 | 290.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.169.166 | 2.0 | 9391.0 | 365.0 | 30.Juni2030 | 295.0 |
| FISV | FISERV INC | Technologie | 2.167.979 | 2.0 | 9794.0 | 91.0 | 01.Juni2027 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.166.465 | 2.0 | 9634.0 | 248.0 | 22.Feb.2029 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.166.561 | 2.0 | 10114.0 | 165.0 | 15.Apr.2028 | 535.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.166.826 | 2.0 | 9875.0 | 145.0 | 15.Jan.2028 | 350.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.164.707 | 2.0 | 10095.0 | 145.0 | 01.Feb.2028 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.164.883 | 2.0 | 9998.0 | 184.0 | 05.Juni2028 | 425.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.162.803 | 2.0 | 9130.0 | 370.0 | 01.Juni2030 | 210.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.162.556 | 2.0 | 10220.0 | 355.0 | 30.Juli2030 | 535.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.160.624 | 2.0 | 10013.0 | 53.0 | 15.Jan.2027 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.159.522 | 2.0 | 10064.0 | 405.0 | 15.Feb.2031 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.160.108 | 2.0 | 9936.0 | 55.0 | 16.Jan.2027 | 302.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.158.042 | 2.0 | 10016.0 | 239.0 | 19.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.155.631 | 2.0 | 9603.0 | 172.0 | 06.Apr.2028 | 190.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.154.450 | 2.0 | 9953.0 | 339.0 | 01.Mai2030 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.153.363 | 2.0 | 9041.0 | 408.0 | 15.Nov.2030 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.152.474 | 2.0 | 9956.0 | 200.0 | 15.Aug.2028 | 410.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.150.475 | 2.0 | 10019.0 | 75.0 | 07.Apr.2027 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.149.136 | 2.0 | 10167.0 | 126.0 | 15.Nov.2027 | 585.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.147.774 | 2.0 | 10038.0 | 334.0 | 27.März2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.146.425 | 2.0 | 9540.0 | 290.0 | 15.Aug.2029 | 295.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.143.797 | 2.0 | 9492.0 | 405.0 | 15.Jan.2031 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.143.109 | 2.0 | 10106.0 | 230.0 | 19.Jan.2029 | 510.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.142.033 | 2.0 | 10027.0 | 26.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.142.065 | 2.0 | 10042.0 | 27.0 | 03.Nov.2026 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 2.141.500 | 2.0 | 9898.0 | 84.0 | 11.Mai2027 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.141.528 | 2.0 | 9902.0 | 364.0 | 01.Sept.2030 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.139.557 | 2.0 | 9649.0 | 275.0 | 15.Juni2029 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.137.539 | 2.0 | 10007.0 | 183.0 | 01.Juni2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.135.306 | 2.0 | 9907.0 | 207.0 | 11.Sept.2028 | 405.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.132.146 | 2.0 | 10006.0 | 354.0 | 23.Juni2030 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.131.676 | 2.0 | 9005.0 | 434.0 | 12.März2031 | 230.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.131.766 | 2.0 | 9998.0 | 16.0 | 26.Aug.2026 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.130.992 | 2.0 | 9574.0 | 164.0 | 05.März2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.128.406 | 2.0 | 9924.0 | 200.0 | 25.Aug.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.127.938 | 2.0 | 9881.0 | 54.0 | 13.Jan.2027 | 190.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.127.056 | 2.0 | 9914.0 | 30.0 | 15.Okt.2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.125.931 | 2.0 | 10066.0 | 140.0 | 11.Jan.2028 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.125.005 | 2.0 | 9792.0 | 306.0 | 15.Nov.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 2.124.523 | 2.0 | 8718.0 | 410.0 | 15.Okt.2030 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.124.645 | 2.0 | 9934.0 | 249.0 | 16.März2029 | 410.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.121.542 | 2.0 | 10153.0 | 201.0 | 18.Sept.2028 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.121.681 | 2.0 | 9974.0 | 353.0 | 30.Juni2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.122.078 | 2.0 | 10137.0 | 237.0 | 15.Feb.2029 | 520.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.120.297 | 2.0 | 9918.0 | 167.0 | 01.Mai2028 | 395.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.118.908 | 2.0 | 9954.0 | 309.0 | 15.Jan.2030 | 575.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.119.292 | 2.0 | 10060.0 | 164.0 | 15.Mai2028 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.118.167 | 2.0 | 10031.0 | 144.0 | 23.Feb.2028 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.115.267 | 2.0 | 9371.0 | 322.0 | 01.Dez.2029 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.115.313 | 2.0 | 10143.0 | 255.0 | 17.Apr.2030 | 526.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.115.356 | 2.0 | 9965.0 | 117.0 | 15.Sept.2027 | 385.0 |
| HUM | HUMANA INC | Versicherung | 2.115.390 | 2.0 | 9831.0 | 59.0 | 03.Feb.2027 | 135.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.115.098 | 2.0 | 10010.0 | 161.0 | 24.März2028 | 432.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.114.139 | 2.0 | 9863.0 | 145.0 | 15.Jan.2028 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.109.043 | 2.0 | 10510.0 | 335.0 | 15.Juli2030 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.109.499 | 2.0 | 9973.0 | 159.0 | 15.März2028 | 430.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.107.806 | 2.0 | 9060.0 | 375.0 | 15.Juni2030 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.104.121 | 2.0 | 8898.0 | 404.0 | 15.Okt.2030 | 188.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.099.782 | 2.0 | 9639.0 | 359.0 | 01.März2031 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.100.034 | 2.0 | 10483.0 | 388.0 | 01.Feb.2031 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 2.100.043 | 2.0 | 9649.0 | 111.0 | 15.Aug.2027 | 80.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.097.696 | 2.0 | 10060.0 | 318.0 | 30.Jan.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.097.955 | 2.0 | 9867.0 | 400.0 | 15.Jan.2031 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.092.661 | 2.0 | 9073.0 | 408.0 | 15.Nov.2030 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.086.514 | 2.0 | 10028.0 | 287.0 | 06.Sept.2030 | 489.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.085.899 | 2.0 | 9795.0 | 262.0 | 15.Mai2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.084.613 | 2.0 | 10059.0 | 70.0 | 19.März2027 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.084.989 | 2.0 | 9613.0 | 276.0 | 01.Juli2029 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.083.655 | 2.0 | 9873.0 | 78.0 | 15.Apr.2027 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 2.084.218 | 2.0 | 9571.0 | 277.0 | 01.Juli2029 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.082.584 | 2.0 | 10001.0 | 312.0 | 29.Nov.2030 | 468.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.083.066 | 2.0 | 10782.0 | 295.0 | 01.Nov.2029 | 738.0 |
| OKE | ONEOK INC | Energie | 2.083.100 | 2.0 | 9603.0 | 292.0 | 01.Sept.2029 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.082.210 | 2.0 | 10137.0 | 273.0 | 11.Juni2029 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.081.352 | 2.0 | 9857.0 | 158.0 | 15.März2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.079.974 | 2.0 | 9853.0 | 405.0 | 03.Feb.2031 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.079.104 | 2.0 | 9928.0 | 133.0 | 15.Nov.2027 | 380.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.078.757 | 2.0 | 9941.0 | 175.0 | 01.Juni2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.076.745 | 2.0 | 9430.0 | 331.0 | 16.Jan.2030 | 265.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.075.732 | 2.0 | 10214.0 | 259.0 | 15.Mai2029 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.075.754 | 2.0 | 9969.0 | 174.0 | 06.Mai2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.074.905 | 2.0 | 9979.0 | 113.0 | 09.Sept.2027 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.074.359 | 2.0 | 10123.0 | 200.0 | 08.Sept.2028 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 2.073.072 | 2.0 | 9990.0 | 188.0 | 15.Juli2028 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.073.321 | 2.0 | 9845.0 | 204.0 | 21.Sept.2028 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.072.091 | 2.0 | 10016.0 | 63.0 | 19.Feb.2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.072.526 | 2.0 | 9604.0 | 135.0 | 13.Nov.2027 | 113.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.071.887 | 2.0 | 9908.0 | 389.0 | 15.Nov.2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.070.652 | 2.0 | 9910.0 | 35.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.070.766 | 2.0 | 9991.0 | 121.0 | 01.Okt.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.069.690 | 2.0 | 9945.0 | 125.0 | 15.Okt.2027 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.070.086 | 2.0 | 9916.0 | 213.0 | 01.Nov.2028 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.068.482 | 2.0 | 9849.0 | 199.0 | 01.Sept.2028 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.068.151 | 2.0 | 10020.0 | 20.0 | 08.Sept.2026 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.066.582 | 2.0 | 9427.0 | 330.0 | 01.Feb.2030 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.065.357 | 2.0 | 10345.0 | 423.0 | 04.Juni2031 | 551.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.063.218 | 2.0 | 9980.0 | 45.0 | 15.Dez.2026 | 385.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.062.610 | 2.0 | 9767.0 | 340.0 | 15.Apr.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.062.712 | 2.0 | 9937.0 | 206.0 | 05.Sept.2028 | 405.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.062.759 | 2.0 | 9084.0 | 450.0 | 25.Mai2031 | 269.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.062.949 | 2.0 | 10000.0 | 106.0 | 14.Aug.2027 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.061.507 | 2.0 | 10051.0 | 312.0 | 15.Jan.2030 | 470.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 2.061.614 | 2.0 | 9286.0 | 405.0 | 01.Dez.2030 | 313.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.062.178 | 2.0 | 9741.0 | 353.0 | 01.Juli2030 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.060.950 | 2.0 | 10151.0 | 323.0 | 03.März2030 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.058.377 | 2.0 | 10148.0 | 140.0 | 15.Jan.2028 | 555.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.057.497 | 2.0 | 9209.0 | 358.0 | 30.Apr.2030 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.055.459 | 2.0 | 9891.0 | 145.0 | 23.Jan.2028 | 388.0 |
| EFX | EQUIFAX INC | Technologie | 2.055.562 | 2.0 | 10091.0 | 178.0 | 01.Juni2028 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.055.630 | 2.0 | 9559.0 | 351.0 | 06.Mai2030 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.055.646 | 2.0 | 9979.0 | 268.0 | 15.Mai2029 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.054.384 | 2.0 | 9971.0 | 182.0 | 15.Juli2028 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.052.642 | 2.0 | 9236.0 | 343.0 | 01.März2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 2.052.889 | 2.0 | 9941.0 | 71.0 | 26.März2027 | 330.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.052.132 | 2.0 | 9854.0 | 399.0 | 15.Jan.2031 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.051.290 | 2.0 | 9557.0 | 178.0 | 01.Mai2028 | 185.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.050.159 | 2.0 | 9998.0 | 25.0 | 15.Okt.2026 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 2.047.416 | 2.0 | 9926.0 | 336.0 | 15.Apr.2030 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.046.522 | 2.0 | 9872.0 | 244.0 | 28.Feb.2029 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.047.028 | 2.0 | 10066.0 | 281.0 | 15.Aug.2029 | 465.0 |
| PLD | PROLOGIS LP | REITS | 2.045.730 | 2.0 | 9841.0 | 78.0 | 15.Apr.2027 | 213.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.044.897 | 2.0 | 10023.0 | 175.0 | 15.Mai2028 | 445.0 |
| DINO | HF SINCLAIR CORP | Energie | 2.045.047 | 2.0 | 10230.0 | 387.0 | 15.Jan.2031 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.045.219 | 2.0 | 9445.0 | 326.0 | 15.Jan.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.043.863 | 2.0 | 10143.0 | 184.0 | 13.Juli2028 | 512.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.043.064 | 2.0 | 10110.0 | 305.0 | 15.Nov.2029 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.043.173 | 2.0 | 10019.0 | 53.0 | 01.Feb.2027 | 488.0 |
| EQT | EQT CORP | Energie | 2.041.501 | 2.0 | 10664.0 | 295.0 | 01.Feb.2030 | 700.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.041.683 | 2.0 | 9976.0 | 57.0 | 09.Feb.2027 | 410.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.040.999 | 2.0 | 9361.0 | 340.0 | 01.März2030 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.039.299 | 2.0 | 9904.0 | 231.0 | 08.Dez.2028 | 392.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.038.305 | 2.0 | 9940.0 | 219.0 | 15.Jan.2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.038.320 | 2.0 | 9940.0 | 68.0 | 08.März2027 | 335.0 |
| USB | US BANCORP | Bankwesen | 2.037.273 | 2.0 | 9534.0 | 285.0 | 30.Juli2029 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.036.021 | 2.0 | 10081.0 | 237.0 | 08.Feb.2029 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.035.196 | 2.0 | 9883.0 | 232.0 | 15.Jan.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.034.097 | 2.0 | 10048.0 | 45.0 | 11.Dez.2026 | 526.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.034.567 | 2.0 | 9756.0 | 249.0 | 15.März2029 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.034.637 | 2.0 | 10148.0 | 155.0 | 15.März2028 | 550.0 |
| T | AT&T INC | Kommunikation | 2.033.742 | 2.0 | 9955.0 | 61.0 | 15.Feb.2027 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.033.774 | 2.0 | 10184.0 | 354.0 | 01.Aug.2030 | 505.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.032.793 | 2.0 | 9857.0 | 139.0 | 15.Dez.2027 | 345.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.030.509 | 2.0 | 9985.0 | 258.0 | 23.Mai2029 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.030.682 | 2.0 | 9973.0 | 173.0 | 01.Juni2028 | 435.0 |
| INTU | INTUIT INC | Technologie | 2.028.951 | 2.0 | 8904.0 | 381.0 | 15.Juli2030 | 165.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.029.599 | 2.0 | 10059.0 | 182.0 | 01.Aug.2028 | 475.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.028.622 | 2.0 | 10001.0 | 2.0 | 02.Juli2027 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.027.534 | 2.0 | 9647.0 | 119.0 | 14.Sept.2027 | 110.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.026.333 | 2.0 | 10073.0 | 236.0 | 08.Feb.2029 | 487.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.026.754 | 2.0 | 10005.0 | 185.0 | 23.Juni2028 | 470.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.024.764 | 2.0 | 10213.0 | 327.0 | 02.Apr.2030 | 615.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.023.821 | 2.0 | 10031.0 | 270.0 | 15.Juni2029 | 505.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.023.229 | 2.0 | 10247.0 | 252.0 | 19.Apr.2029 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.021.240 | 2.0 | 9814.0 | 389.0 | 23.Jan.2031 | 570.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.019.420 | 2.0 | 9469.0 | 188.0 | 11.Juni2028 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.019.556 | 2.0 | 10184.0 | 269.0 | 15.Juni2029 | 518.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.019.898 | 2.0 | 9908.0 | 205.0 | 15.Sept.2028 | 415.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.018.188 | 2.0 | 9068.0 | 366.0 | 15.Mai2030 | 200.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 2.016.318 | 2.0 | 9818.0 | 398.0 | 15.Jan.2031 | 425.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.014.289 | 2.0 | 9403.0 | 366.0 | 15.Juni2030 | 315.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 2.012.455 | 2.0 | 9561.0 | 345.0 | 15.Apr.2030 | 345.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.011.150 | 2.0 | 9895.0 | 173.0 | 15.Juni2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.010.439 | 2.0 | 10048.0 | 148.0 | 07.Feb.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.008.493 | 2.0 | 9837.0 | 245.0 | 15.März2029 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.008.555 | 2.0 | 9893.0 | 322.0 | 01.Feb.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.008.729 | 2.0 | 10065.0 | 68.0 | 14.März2028 | 555.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.005.035 | 2.0 | 10236.0 | 326.0 | 20.März2031 | 574.0 |
| RTX | RTX CORP | Produktionsmittel | 2.005.189 | 2.0 | 10308.0 | 226.0 | 15.Jan.2029 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.005.369 | 2.0 | 9846.0 | 152.0 | 15.Feb.2028 | 360.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.004.097 | 2.0 | 10052.0 | 160.0 | 27.März2028 | 490.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.003.126 | 2.0 | 10085.0 | 217.0 | 04.Dez.2028 | 513.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.001.565 | 2.0 | 10029.0 | 109.0 | 01.Sept.2027 | 491.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.998.986 | 2.0 | 10215.0 | 400.0 | 01.März2031 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.997.374 | 2.0 | 9998.0 | 358.0 | 15.Juni2030 | 450.0 |
| EQT | EQT CORP | Energie | 1.996.257 | 2.0 | 9914.0 | 118.0 | 01.Okt.2027 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.996.598 | 2.0 | 8993.0 | 437.0 | 05.März2031 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.996.654 | 2.0 | 10026.0 | 88.0 | 09.Juni2027 | 475.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.996.715 | 2.0 | 10173.0 | 239.0 | 01.März2029 | 540.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.995.448 | 2.0 | 9845.0 | 410.0 | 15.März2031 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.993.885 | 2.0 | 10055.0 | 199.0 | 01.Okt.2028 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.991.761 | 2.0 | 10211.0 | 239.0 | 11.März2029 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.991.946 | 2.0 | 10082.0 | 355.0 | 15.Juli2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.991.210 | 2.0 | 10030.0 | 85.0 | 14.Mai2027 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.990.153 | 2.0 | 9855.0 | 414.0 | 15.März2031 | 430.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.990.344 | 2.0 | 9488.0 | 299.0 | 15.Sept.2029 | 290.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.989.617 | 2.0 | 9441.0 | 364.0 | 15.Juni2030 | 340.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.988.456 | 2.0 | 10083.0 | 345.0 | 15.Juli2030 | 613.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.988.941 | 2.0 | 10020.0 | 158.0 | 14.März2028 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.987.328 | 2.0 | 9888.0 | 387.0 | 15.Nov.2030 | 429.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.988.098 | 2.0 | 10009.0 | 393.0 | 15.März2031 | 665.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.985.933 | 2.0 | 9066.0 | 374.0 | 15.Juni2030 | 210.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.984.173 | 2.0 | 9965.0 | 218.0 | 01.Dez.2028 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.984.276 | 2.0 | 9693.0 | 356.0 | 18.Juni2030 | 438.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.980.684 | 2.0 | 10303.0 | 303.0 | 10.Jan.2030 | 565.0 |
| HUM | HUMANA INC | Versicherung | 1.980.879 | 2.0 | 10224.0 | 220.0 | 01.Dez.2028 | 575.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.977.604 | 2.0 | 9980.0 | 55.0 | 11.Feb.2027 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.977.869 | 2.0 | 9832.0 | 189.0 | 01.Juli2028 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.974.615 | 2.0 | 10111.0 | 254.0 | 20.Apr.2029 | 510.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.974.730 | 2.0 | 9867.0 | 387.0 | 15.Nov.2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.973.153 | 2.0 | 9574.0 | 168.0 | 24.März2028 | 200.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.971.953 | 2.0 | 9981.0 | 388.0 | 17.Nov.2030 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.972.083 | 2.0 | 10006.0 | 137.0 | 15.Jan.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 1.970.964 | 2.0 | 10367.0 | 373.0 | 01.Nov.2030 | 580.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.969.834 | 2.0 | 9820.0 | 352.0 | 01.Juni2030 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.970.176 | 2.0 | 9657.0 | 292.0 | 06.Sept.2029 | 346.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.968.812 | 2.0 | 10133.0 | 355.0 | 15.Juni2030 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.968.321 | 2.0 | 9841.0 | 247.0 | 21.März2029 | 380.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.968.563 | 2.0 | 9842.0 | 87.0 | 19.Mai2027 | 248.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.967.518 | 2.0 | 10073.0 | 276.0 | 01.Aug.2029 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.966.899 | 2.0 | 9894.0 | 293.0 | 17.Sept.2029 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.965.104 | 2.0 | 9352.0 | 360.0 | 20.Mai2030 | 282.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.963.793 | 2.0 | 10154.0 | 134.0 | 13.Dez.2027 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.964.048 | 2.0 | 8848.0 | 401.0 | 14.Sept.2030 | 138.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.962.771 | 2.0 | 10000.0 | 329.0 | 15.März2030 | 455.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.962.506 | 2.0 | 10116.0 | 372.0 | 23.Sept.2030 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.961.386 | 2.0 | 9485.0 | 299.0 | 15.Sept.2029 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.959.974 | 2.0 | 9754.0 | 249.0 | 15.März2029 | 340.0 |
| QRVO | QORVO INC | Technologie | 1.960.206 | 2.0 | 9642.0 | 274.0 | 15.Okt.2029 | 438.0 |
| OKE | ONEOK INC | Energie | 1.960.829 | 2.0 | 10549.0 | 373.0 | 15.Jan.2031 | 635.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.959.205 | 2.0 | 10014.0 | 292.0 | 10.Sept.2029 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.958.397 | 2.0 | 10080.0 | 314.0 | 15.Dez.2029 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.957.834 | 2.0 | 9448.0 | 225.0 | 02.Nov.2028 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.955.866 | 2.0 | 10151.0 | 122.0 | 01.Nov.2027 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.953.016 | 2.0 | 10033.0 | 303.0 | 17.Okt.2029 | 449.0 |
| OKE | ONEOK INC | Energie | 1.950.318 | 2.0 | 9450.0 | 340.0 | 15.März2030 | 310.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.950.573 | 2.0 | 9947.0 | 38.0 | 15.Nov.2026 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.949.264 | 2.0 | 9888.0 | 241.0 | 10.Feb.2030 | 424.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.949.297 | 2.0 | 10029.0 | 303.0 | 01.Nov.2029 | 463.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.948.277 | 2.0 | 10389.0 | 318.0 | 03.Apr.2030 | 615.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.946.322 | 2.0 | 9976.0 | 14.0 | 16.Aug.2026 | 227.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.945.287 | 2.0 | 9918.0 | 232.0 | 01.Feb.2029 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.944.594 | 2.0 | 9896.0 | 154.0 | 18.Feb.2028 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.944.797 | 2.0 | 9456.0 | 287.0 | 01.Aug.2029 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.944.861 | 2.0 | 10049.0 | 40.0 | 20.Nov.2026 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.941.450 | 2.0 | 9673.0 | 337.0 | 01.Apr.2030 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.939.987 | 2.0 | 9985.0 | 101.0 | 27.Juli2027 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.939.185 | 2.0 | 9905.0 | 377.0 | 15.Sept.2030 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.939.359 | 2.0 | 10123.0 | 233.0 | 10.Jan.2029 | 479.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.939.534 | 2.0 | 10076.0 | 239.0 | 31.Jan.2029 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.939.600 | 2.0 | 9768.0 | 403.0 | 15.Jan.2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.938.783 | 2.0 | 9927.0 | 146.0 | 12.Jan.2028 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.936.301 | 2.0 | 10052.0 | 263.0 | 30.Mai2029 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.936.898 | 2.0 | 9756.0 | 275.0 | 08.Juli2029 | 325.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.936.937 | 2.0 | 10003.0 | 200.0 | 16.Aug.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.935.825 | 2.0 | 10102.0 | 91.0 | 04.Juni2027 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.934.884 | 2.0 | 9884.0 | 162.0 | 01.Apr.2028 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.935.062 | 2.0 | 9388.0 | 317.0 | 15.Nov.2029 | 253.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.929.123 | 2.0 | 9933.0 | 35.0 | 01.Nov.2026 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 1.929.125 | 2.0 | 9848.0 | 156.0 | 01.März2028 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.929.134 | 2.0 | 9617.0 | 277.0 | 21.Juni2029 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 1.929.218 | 2.0 | 9731.0 | 255.0 | 01.Apr.2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.928.858 | 2.0 | 10061.0 | 68.0 | 05.Apr.2027 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.923.124 | 2.0 | 8838.0 | 410.0 | 15.Nov.2030 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.922.082 | 2.0 | 10023.0 | 71.0 | 20.März2027 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.922.595 | 2.0 | 9491.0 | 380.0 | 15.Sept.2030 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.921.696 | 2.0 | 10020.0 | 19.0 | 05.Okt.2026 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.920.828 | 2.0 | 9953.0 | 197.0 | 15.Aug.2028 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 1.919.821 | 2.0 | 8985.0 | 449.0 | 15.Mai2031 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.919.231 | 2.0 | 9985.0 | 117.0 | 15.Sept.2027 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.918.108 | 2.0 | 10003.0 | 81.0 | 28.Apr.2027 | 410.0 |
| PSX | PHILLIPS 66 | Energie | 1.916.853 | 2.0 | 8993.0 | 418.0 | 15.Dez.2030 | 215.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.916.410 | 2.0 | 9833.0 | 416.0 | 15.März2031 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.915.559 | 2.0 | 9685.0 | 338.0 | 01.Apr.2030 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.914.321 | 2.0 | 9892.0 | 236.0 | 15.Feb.2029 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.913.450 | 2.0 | 9902.0 | 234.0 | 15.März2029 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.913.774 | 2.0 | 10245.0 | 429.0 | 15.Juni2031 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.912.981 | 2.0 | 10212.0 | 266.0 | 26.Mai2030 | 538.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.913.104 | 2.0 | 9844.0 | 242.0 | 13.Feb.2029 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.911.825 | 2.0 | 10215.0 | 425.0 | 01.Juni2031 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.910.637 | 2.0 | 10327.0 | 220.0 | 15.Jan.2029 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.911.146 | 2.0 | 9954.0 | 53.0 | 11.Jan.2027 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.906.888 | 2.0 | 10109.0 | 250.0 | 01.Apr.2029 | 488.0 |
| NI | NISOURCE INC | Erdgas | 1.906.963 | 2.0 | 10168.0 | 267.0 | 01.Juli2029 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.905.316 | 2.0 | 9922.0 | 176.0 | 01.Juni2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.904.896 | 2.0 | 9885.0 | 251.0 | 09.März2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.905.214 | 2.0 | 10000.0 | 100.0 | 15.Juli2027 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.903.842 | 2.0 | 9989.0 | 7.0 | 23.Juli2026 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.904.115 | 2.0 | 10194.0 | 264.0 | 15.Juni2029 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.900.906 | 2.0 | 9976.0 | 289.0 | 11.Sept.2030 | 463.0 |
| HPQ | HP INC | Technologie | 1.900.709 | 2.0 | 10034.0 | 143.0 | 15.Jan.2028 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.897.648 | 2.0 | 10010.0 | 81.0 | 09.Mai2027 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.896.800 | 2.0 | 9872.0 | 70.0 | 15.März2027 | 230.0 |
| NI | NISOURCE INC | Erdgas | 1.897.047 | 2.0 | 9511.0 | 295.0 | 01.Sept.2029 | 295.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.894.945 | 2.0 | 9913.0 | 231.0 | 15.Jan.2029 | 445.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.894.961 | 2.0 | 10118.0 | 313.0 | 15.Dez.2029 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.893.874 | 2.0 | 9683.0 | 261.0 | 25.Apr.2029 | 320.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.893.409 | 2.0 | 9951.0 | 288.0 | 01.Sept.2029 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.893.512 | 2.0 | 9530.0 | 322.0 | 15.Dez.2029 | 310.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.892.876 | 2.0 | 9967.0 | 178.0 | 11.Mai2028 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.891.800 | 2.0 | 10038.0 | 170.0 | 16.Mai2028 | 465.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.890.003 | 2.0 | 10015.0 | 218.0 | 26.Okt.2029 | 462.0 |
| OKE | ONEOK INC | Energie | 1.889.103 | 2.0 | 9908.0 | 299.0 | 15.Okt.2029 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.887.823 | 2.0 | 9928.0 | 233.0 | 15.Jan.2029 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.887.860 | 2.0 | 9998.0 | 183.0 | 12.Juni2028 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.887.096 | 2.0 | 9884.0 | 240.0 | 09.Feb.2029 | 405.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.886.046 | 2.0 | 9756.0 | 264.0 | 15.Mai2029 | 370.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.882.809 | 2.0 | 9916.0 | 248.0 | 01.Apr.2029 | 420.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.878.869 | 2.0 | 9890.0 | 70.0 | 15.März2027 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.878.962 | 2.0 | 9363.0 | 359.0 | 15.Mai2030 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.877.206 | 2.0 | 9934.0 | 73.0 | 01.Apr.2027 | 330.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.877.262 | 2.0 | 10043.0 | 162.0 | 17.März2028 | 480.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.876.262 | 2.0 | 10016.0 | 414.0 | 26.März2031 | 505.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.875.349 | 2.0 | 9945.0 | 258.0 | 18.Apr.2030 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.875.612 | 2.0 | 9866.0 | 156.0 | 07.März2028 | 365.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.875.892 | 2.0 | 9510.0 | 355.0 | 15.Mai2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.874.441 | 2.0 | 8808.0 | 426.0 | 10.Jan.2031 | 165.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.874.984 | 2.0 | 9570.0 | 131.0 | 01.Nov.2027 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.873.838 | 2.0 | 10046.0 | 371.0 | 15.Sept.2030 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.874.106 | 2.0 | 9487.0 | 351.0 | 30.Apr.2030 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 1.873.334 | 2.0 | 9670.0 | 360.0 | 15.Juni2030 | 370.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.871.017 | 2.0 | 9636.0 | 238.0 | 15.Jan.2029 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.871.662 | 2.0 | 9949.0 | 117.0 | 15.Sept.2027 | 405.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.870.505 | 2.0 | 9925.0 | 260.0 | 01.Aug.2030 | 463.0 |
| JBL | JABIL INC | Technologie | 1.870.525 | 2.0 | 9878.0 | 238.0 | 01.Feb.2029 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 1.869.853 | 2.0 | 9455.0 | 325.0 | 15.Jan.2030 | 300.0 |
| NI | NISOURCE INC | Erdgas | 1.867.681 | 2.0 | 8748.0 | 435.0 | 15.Feb.2031 | 170.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.866.000 | 2.0 | 9909.0 | 82.0 | 01.Mai2027 | 315.0 |
| MMM | 3M CO | Produktionsmittel | 1.866.071 | 2.0 | 9817.0 | 125.0 | 15.Okt.2027 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.865.457 | 2.0 | 10062.0 | 153.0 | 01.März2028 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.865.576 | 2.0 | 9629.0 | 289.0 | 23.Aug.2029 | 330.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.863.926 | 2.0 | 9908.0 | 285.0 | 12.Sept.2029 | 580.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.863.135 | 2.0 | 9438.0 | 215.0 | 30.Sept.2028 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.862.815 | 2.0 | 9419.0 | 247.0 | 10.Feb.2029 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.861.227 | 2.0 | 9453.0 | 257.0 | 15.März2029 | 240.0 |
| GIBACN | CGI INC | Technologie | 1.861.704 | 2.0 | 9978.0 | 329.0 | 14.März2030 | 495.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.861.884 | 2.0 | 9947.0 | 162.0 | 15.Apr.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.858.963 | 2.0 | 9865.0 | 148.0 | 17.Jan.2028 | 354.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.859.280 | 2.0 | 9966.0 | 52.0 | 12.Jan.2027 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.857.684 | 2.0 | 10094.0 | 152.0 | 01.März2028 | 530.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 1.858.082 | 2.0 | 10285.0 | 231.0 | 30.Jan.2030 | 598.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.856.391 | 2.0 | 10030.0 | 68.0 | 12.März2027 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.855.832 | 2.0 | 9948.0 | 219.0 | 01.Dez.2028 | 430.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.854.262 | 2.0 | 10000.0 | 38.0 | 15.Nov.2026 | 438.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.854.806 | 2.0 | 10226.0 | 256.0 | 08.Mai2029 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.853.842 | 2.0 | 9901.0 | 66.0 | 01.März2027 | 290.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.852.534 | 2.0 | 9943.0 | 68.0 | 15.März2027 | 350.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.852.208 | 2.0 | 9880.0 | 157.0 | 15.März2028 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.849.740 | 2.0 | 9690.0 | 392.0 | 15.Jan.2031 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.848.676 | 2.0 | 9981.0 | 12.0 | 11.Aug.2026 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.847.637 | 2.0 | 9318.0 | 356.0 | 15.Mai2030 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.845.198 | 2.0 | 8885.0 | 432.0 | 01.März2031 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 1.843.616 | 2.0 | 9406.0 | 312.0 | 22.Okt.2029 | 270.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.842.950 | 2.0 | 9405.0 | 354.0 | 01.Mai2030 | 300.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.843.084 | 2.0 | 10024.0 | 164.0 | 07.Apr.2028 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.842.230 | 2.0 | 10084.0 | 326.0 | 24.März2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.838.309 | 2.0 | 9875.0 | 53.0 | 12.Jan.2027 | 195.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.838.840 | 2.0 | 10062.0 | 245.0 | 04.Apr.2029 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.837.283 | 2.0 | 10170.0 | 333.0 | 01.Apr.2030 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.836.314 | 2.0 | 9835.0 | 242.0 | 01.März2029 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.834.389 | 2.0 | 10085.0 | 78.0 | 08.Mai2027 | 581.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.832.355 | 2.0 | 10119.0 | 345.0 | 13.Mai2031 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 1.831.447 | 2.0 | 10075.0 | 136.0 | 15.Dez.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.829.967 | 2.0 | 9749.0 | 263.0 | 18.Apr.2029 | 335.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.829.028 | 2.0 | 10122.0 | 189.0 | 01.Aug.2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.828.171 | 2.0 | 9430.0 | 214.0 | 15.Sept.2028 | 150.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.827.327 | 2.0 | 10272.0 | 334.0 | 15.Apr.2030 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 1.827.654 | 2.0 | 9942.0 | 141.0 | 15.Jan.2028 | 385.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.826.515 | 2.0 | 10068.0 | 66.0 | 04.März2027 | 529.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.825.254 | 2.0 | 9935.0 | 200.0 | 19.Sept.2028 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.825.694 | 2.0 | 9892.0 | 419.0 | 21.Mai2031 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.824.355 | 2.0 | 9418.0 | 222.0 | 15.Okt.2028 | 175.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.824.358 | 2.0 | 10105.0 | 274.0 | 15.Aug.2029 | 635.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.824.807 | 2.0 | 10136.0 | 244.0 | 15.März2029 | 515.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.823.400 | 2.0 | 10029.0 | 146.0 | 16.Jan.2029 | 483.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.823.419 | 2.0 | 9624.0 | 318.0 | 15.Jan.2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.824.009 | 2.0 | 10173.0 | 317.0 | 14.Jan.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.822.977 | 2.0 | 9885.0 | 194.0 | 20.Juli2028 | 367.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.821.650 | 2.0 | 10166.0 | 151.0 | 01.März2028 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.821.883 | 2.0 | 9907.0 | 217.0 | 17.Okt.2028 | 396.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.821.948 | 2.0 | 10303.0 | 348.0 | 14.Juni2030 | 600.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.822.111 | 2.0 | 9925.0 | 150.0 | 26.Jan.2029 | 408.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.822.111 | 2.0 | 9666.0 | 278.0 | 15.Juli2029 | 350.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.820.619 | 2.0 | 9840.0 | 385.0 | 15.Okt.2030 | 415.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.821.128 | 2.0 | 9959.0 | 14.0 | 15.Aug.2026 | 130.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.819.880 | 2.0 | 9272.0 | 341.0 | 01.März2030 | 265.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.819.210 | 2.0 | 9724.0 | 414.0 | 15.Apr.2031 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.818.369 | 2.0 | 10003.0 | 5.0 | 15.Juli2026 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.818.705 | 2.0 | 9848.0 | 389.0 | 03.Nov.2030 | 430.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.817.496 | 2.0 | 10105.0 | 104.0 | 23.Aug.2027 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.816.118 | 2.0 | 9964.0 | 13.0 | 13.Aug.2026 | 115.0 |
| EFX | EQUIFAX INC | Technologie | 1.814.766 | 2.0 | 10032.0 | 290.0 | 15.Sept.2029 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.814.158 | 2.0 | 9883.0 | 63.0 | 15.Feb.2027 | 249.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.812.729 | 2.0 | 10124.0 | 185.0 | 15.Juli2028 | 525.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.813.105 | 2.0 | 8996.0 | 387.0 | 15.Aug.2030 | 190.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.811.358 | 2.0 | 9939.0 | 35.0 | 01.Nov.2026 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.811.659 | 2.0 | 9978.0 | 115.0 | 16.Sept.2027 | 412.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.810.704 | 2.0 | 9947.0 | 219.0 | 01.Dez.2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.809.894 | 2.0 | 9964.0 | 259.0 | 15.Apr.2029 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.807.853 | 2.0 | 10094.0 | 87.0 | 15.Juni2027 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.808.159 | 2.0 | 9911.0 | 202.0 | 09.Sept.2028 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.805.801 | 2.0 | 9884.0 | 142.0 | 12.Jan.2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.806.208 | 2.0 | 9940.0 | 116.0 | 01.Okt.2027 | 400.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.804.927 | 2.0 | 9987.0 | 43.0 | 15.Dez.2026 | 401.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.804.198 | 2.0 | 10323.0 | 361.0 | 07.Sept.2030 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.804.365 | 2.0 | 9956.0 | 443.0 | 15.Juli2031 | 475.0 |
| MPLX | MPLX LP | Energie | 1.803.324 | 2.0 | 9961.0 | 130.0 | 01.Dez.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.803.721 | 2.0 | 9890.0 | 99.0 | 15.Juli2027 | 355.0 |
| LDOS | LEIDOS INC | Technologie | 1.802.132 | 2.0 | 8927.0 | 428.0 | 15.Feb.2031 | 230.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.802.192 | 2.0 | 9191.0 | 423.0 | 15.Feb.2031 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.802.367 | 2.0 | 10045.0 | 345.0 | 15.Mai2030 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.801.872 | 2.0 | 10024.0 | 137.0 | 15.Dez.2027 | 460.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.802.076 | 2.0 | 10112.0 | 429.0 | 15.Juni2031 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.799.683 | 2.0 | 9589.0 | 358.0 | 01.Juni2030 | 350.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.798.819 | 2.0 | 9954.0 | 42.0 | 01.Dez.2026 | 335.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.798.895 | 2.0 | 9993.0 | 180.0 | 02.Juni2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.798.969 | 2.0 | 9860.0 | 108.0 | 11.Aug.2027 | 285.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.797.032 | 2.0 | 9953.0 | 405.0 | 09.Feb.2031 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.794.996 | 2.0 | 9471.0 | 228.0 | 15.Nov.2028 | 230.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.793.083 | 2.0 | 9959.0 | 348.0 | 09.Mai2030 | 445.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.791.220 | 2.0 | 9888.0 | 59.0 | 01.Feb.2027 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.790.184 | 2.0 | 9806.0 | 368.0 | 01.Sept.2030 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.788.067 | 2.0 | 10223.0 | 270.0 | 06.Juli2029 | 561.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.788.415 | 2.0 | 8776.0 | 439.0 | 15.März2031 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 1.787.115 | 2.0 | 9513.0 | 166.0 | 15.März2028 | 155.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.786.477 | 2.0 | 9382.0 | 330.0 | 01.Feb.2030 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.786.978 | 2.0 | 9993.0 | 183.0 | 11.Juni2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.783.957 | 2.0 | 9546.0 | 286.0 | 18.Juli2029 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.784.394 | 2.0 | 9466.0 | 400.0 | 15.Jan.2031 | 400.0 |
| CDW | CDW LLC | Technologie | 1.782.470 | 2.0 | 9569.0 | 240.0 | 15.Feb.2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.778.499 | 2.0 | 9653.0 | 119.0 | 15.Sept.2027 | 140.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.779.027 | 2.0 | 8742.0 | 427.0 | 15.Jan.2031 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.776.815 | 2.0 | 9870.0 | 61.0 | 09.Feb.2027 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.776.377 | 2.0 | 10101.0 | 245.0 | 15.März2029 | 490.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.769.647 | 2.0 | 9847.0 | 415.0 | 15.März2031 | 438.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.769.401 | 2.0 | 9022.0 | 397.0 | 15.Okt.2030 | 265.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.767.111 | 2.0 | 9892.0 | 299.0 | 15.Okt.2029 | 463.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.765.148 | 2.0 | 9429.0 | 333.0 | 15.Feb.2030 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.765.893 | 2.0 | 9273.0 | 345.0 | 15.März2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.764.292 | 2.0 | 10158.0 | 131.0 | 10.Nov.2027 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.763.588 | 2.0 | 10047.0 | 363.0 | 15.Aug.2030 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.762.216 | 2.0 | 10011.0 | 269.0 | 05.Juni2030 | 504.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.759.657 | 2.0 | 9975.0 | 22.0 | 15.Sept.2026 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.758.295 | 2.0 | 10178.0 | 160.0 | 01.Apr.2028 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.758.321 | 2.0 | 9110.0 | 449.0 | 24.Mai2031 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.755.938 | 2.0 | 9857.0 | 132.0 | 15.Nov.2027 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.755.973 | 2.0 | 10013.0 | 171.0 | 15.Mai2028 | 440.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.754.846 | 2.0 | 10082.0 | 241.0 | 01.März2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.753.728 | 2.0 | 9947.0 | 140.0 | 10.Dez.2027 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.753.273 | 2.0 | 10093.0 | 318.0 | 16.Dez.2029 | 462.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.752.489 | 2.0 | 10002.0 | 4.0 | 10.Aug.2026 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.751.686 | 2.0 | 10123.0 | 121.0 | 24.Okt.2027 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.751.717 | 2.0 | 9933.0 | 54.0 | 15.Jan.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.750.432 | 2.0 | 9941.0 | 22.0 | 14.Sept.2026 | 115.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.750.854 | 2.0 | 9469.0 | 292.0 | 19.Aug.2029 | 280.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.749.404 | 2.0 | 10472.0 | 238.0 | 15.März2029 | 695.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.748.367 | 2.0 | 10002.0 | 176.0 | 18.Mai2028 | 435.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.748.556 | 2.0 | 9520.0 | 369.0 | 15.Aug.2030 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.747.975 | 2.0 | 9598.0 | 298.0 | 01.Okt.2029 | 363.0 |
| EQR | ERP OPERATING LP | REITS | 1.746.628 | 2.0 | 9300.0 | 338.0 | 15.Feb.2030 | 250.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.746.214 | 2.0 | 10185.0 | 311.0 | 15.Jan.2030 | 535.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.746.379 | 2.0 | 9519.0 | 355.0 | 01.Juni2030 | 340.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.745.451 | 2.0 | 9958.0 | 133.0 | 15.Nov.2027 | 388.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.744.467 | 2.0 | 10260.0 | 266.0 | 06.Juni2030 | 572.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.741.413 | 2.0 | 9404.0 | 367.0 | 15.Juni2030 | 295.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.740.972 | 2.0 | 9874.0 | 279.0 | 16.Juli2029 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.741.248 | 2.0 | 10184.0 | 151.0 | 01.März2028 | 565.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.739.760 | 2.0 | 8793.0 | 427.0 | 15.Jan.2031 | 165.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.740.003 | 2.0 | 9938.0 | 197.0 | 17.Aug.2028 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.740.355 | 2.0 | 9850.0 | 59.0 | 01.Feb.2027 | 165.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.737.892 | 2.0 | 9986.0 | 65.0 | 01.Apr.2027 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.738.245 | 2.0 | 10129.0 | 237.0 | 15.Feb.2029 | 513.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.738.423 | 2.0 | 10093.0 | 230.0 | 15.Jan.2029 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.735.151 | 2.0 | 10100.0 | 246.0 | 21.März2029 | 520.0 |
| OGS | ONE GAS INC | Erdgas | 1.735.366 | 2.0 | 10148.0 | 250.0 | 01.Apr.2029 | 510.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.735.505 | 2.0 | 9451.0 | 236.0 | 15.Dez.2028 | 220.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.734.231 | 2.0 | 9897.0 | 62.0 | 15.Feb.2027 | 270.0 |
| HUM | HUMANA INC | Versicherung | 1.734.602 | 2.0 | 9962.0 | 66.0 | 15.März2027 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.732.443 | 2.0 | 9915.0 | 230.0 | 15.Dez.2028 | 415.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.732.215 | 2.0 | 9938.0 | 128.0 | 15.Nov.2027 | 405.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.732.291 | 2.0 | 10981.0 | 298.0 | 15.Nov.2029 | 775.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.730.937 | 2.0 | 9930.0 | 108.0 | 12.Aug.2027 | 360.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.729.013 | 2.0 | 10221.0 | 262.0 | 04.Juni2029 | 650.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.728.194 | 2.0 | 8776.0 | 394.0 | 10.Aug.2030 | 110.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.727.369 | 2.0 | 10356.0 | 212.0 | 10.Nov.2028 | 638.0 |
| TRMB | TRIMBLE INC | Technologie | 1.727.678 | 2.0 | 10001.0 | 175.0 | 15.Juni2028 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.725.993 | 2.0 | 10104.0 | 251.0 | 04.Apr.2029 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.722.809 | 2.0 | 10150.0 | 271.0 | 15.Juli2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.720.173 | 2.0 | 10069.0 | 93.0 | 11.Juni2027 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.720.330 | 2.0 | 8973.0 | 450.0 | 23.Apr.2031 | 195.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.720.767 | 2.0 | 9907.0 | 180.0 | 15.Juni2028 | 375.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.717.905 | 2.0 | 10264.0 | 383.0 | 15.Jan.2031 | 615.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.717.943 | 2.0 | 9836.0 | 59.0 | 01.Feb.2027 | 192.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.716.574 | 2.0 | 10050.0 | 150.0 | 15.Feb.2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.716.868 | 2.0 | 10177.0 | 340.0 | 15.Apr.2030 | 524.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.716.388 | 2.0 | 9939.0 | 30.0 | 15.Okt.2026 | 205.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.716.513 | 2.0 | 9909.0 | 223.0 | 20.Nov.2028 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.715.661 | 2.0 | 10044.0 | 26.0 | 02.Okt.2026 | 593.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.713.982 | 2.0 | 9397.0 | 363.0 | 01.Juni2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.714.163 | 2.0 | 9953.0 | 85.0 | 15.Mai2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.714.403 | 2.0 | 9960.0 | 54.0 | 15.Jan.2027 | 345.0 |
| EFX | EQUIFAX INC | Technologie | 1.713.653 | 2.0 | 9406.0 | 357.0 | 15.Mai2030 | 310.0 |
| PNC | PNC BANK NA | Bankwesen | 1.711.931 | 2.0 | 9843.0 | 128.0 | 25.Okt.2027 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.712.120 | 2.0 | 10084.0 | 269.0 | 15.Juni2029 | 545.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.709.516 | 2.0 | 10002.0 | 212.0 | 15.Nov.2028 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.710.022 | 2.0 | 8766.0 | 441.0 | 11.März2031 | 165.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.709.176 | 2.0 | 9002.0 | 455.0 | 28.Mai2031 | 225.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.709.246 | 2.0 | 10205.0 | 326.0 | 15.März2030 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.707.999 | 2.0 | 10259.0 | 278.0 | 01.Aug.2029 | 545.0 |
| SRE | SEMPRA | Erdgas | 1.707.126 | 2.0 | 9886.0 | 94.0 | 15.Juni2027 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.707.193 | 2.0 | 10009.0 | 358.0 | 23.Juli2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.707.418 | 2.0 | 9827.0 | 148.0 | 25.Jan.2028 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.705.114 | 2.0 | 10323.0 | 219.0 | 01.Dez.2028 | 610.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.704.384 | 2.0 | 9112.0 | 431.0 | 15.März2031 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.704.418 | 2.0 | 9923.0 | 379.0 | 01.Okt.2030 | 438.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.704.442 | 2.0 | 10107.0 | 326.0 | 24.Feb.2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.704.663 | 2.0 | 9846.0 | 83.0 | 05.Mai2027 | 255.0 |
| UDR | UDR INC | REITS | 1.702.455 | 2.0 | 9530.0 | 324.0 | 15.Jan.2030 | 320.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.702.870 | 2.0 | 9887.0 | 195.0 | 21.Aug.2028 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.703.259 | 2.0 | 9990.0 | 8.0 | 27.Juli2026 | 285.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.700.756 | 2.0 | 8907.0 | 380.0 | 30.Juni2030 | 140.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.701.299 | 2.0 | 9245.0 | 344.0 | 01.März2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.700.477 | 2.0 | 10054.0 | 73.0 | 18.Apr.2027 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.700.480 | 2.0 | 9909.0 | 408.0 | 01.März2031 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.698.184 | 2.0 | 9960.0 | 299.0 | 15.Okt.2029 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.698.914 | 2.0 | 9910.0 | 86.0 | 15.Mai2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.697.718 | 2.0 | 10125.0 | 321.0 | 28.Feb.2030 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.696.430 | 2.0 | 10213.0 | 264.0 | 01.Juni2029 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.697.134 | 2.0 | 10011.0 | 118.0 | 15.Okt.2027 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.695.706 | 2.0 | 9302.0 | 371.0 | 15.Juli2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.692.058 | 2.0 | 10068.0 | 144.0 | 07.Jan.2028 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.692.424 | 2.0 | 10210.0 | 208.0 | 15.Okt.2028 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.691.646 | 2.0 | 9369.0 | 330.0 | 09.Jan.2030 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.690.152 | 2.0 | 10024.0 | 54.0 | 05.Feb.2027 | 480.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.690.483 | 2.0 | 10097.0 | 327.0 | 11.März2030 | 510.0 |
| CDW | CDW LLC | Technologie | 1.688.653 | 2.0 | 9892.0 | 145.0 | 01.Apr.2028 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.689.205 | 2.0 | 9534.0 | 321.0 | 15.Dez.2029 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.687.458 | 2.0 | 9695.0 | 268.0 | 22.Mai2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.687.775 | 2.0 | 9939.0 | 66.0 | 27.Feb.2027 | 325.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.687.015 | 2.0 | 10257.0 | 295.0 | 04.Nov.2029 | 640.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.687.354 | 2.0 | 9838.0 | 289.0 | 15.Sept.2029 | 415.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.686.390 | 2.0 | 8868.0 | 439.0 | 15.März2031 | 195.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.685.260 | 2.0 | 9948.0 | 54.0 | 15.Jan.2027 | 320.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.684.021 | 2.0 | 10179.0 | 421.0 | 15.Mai2031 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.684.313 | 2.0 | 10042.0 | 431.0 | 22.Mai2031 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.684.774 | 2.0 | 9638.0 | 401.0 | 12.März2031 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.683.848 | 2.0 | 9880.0 | 410.0 | 01.März2031 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.682.567 | 2.0 | 9959.0 | 386.0 | 15.Okt.2030 | 438.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.679.698 | 2.0 | 9947.0 | 163.0 | 19.Apr.2028 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.679.704 | 2.0 | 9665.0 | 107.0 | 03.Aug.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.678.608 | 2.0 | 9949.0 | 68.0 | 15.März2027 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 1.674.890 | 2.0 | 9916.0 | 174.0 | 26.Apr.2028 | 390.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.675.062 | 2.0 | 9852.0 | 383.0 | 09.Okt.2030 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.673.577 | 2.0 | 9907.0 | 267.0 | 30.Juni2029 | 420.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.673.863 | 2.0 | 9877.0 | 178.0 | 01.Juni2028 | 390.0 |
| NOW | SERVICENOW INC | Technologie | 1.673.994 | 2.0 | 9975.0 | 179.0 | 15.Mai2028 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.673.094 | 2.0 | 10065.0 | 227.0 | 05.Jan.2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.673.284 | 2.0 | 10065.0 | 330.0 | 15.März2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.671.752 | 2.0 | 10055.0 | 354.0 | 15.Juni2030 | 515.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.672.413 | 2.0 | 10274.0 | 224.0 | 15.Dez.2028 | 570.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.671.172 | 2.0 | 9968.0 | 38.0 | 15.Nov.2026 | 345.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.669.725 | 2.0 | 10690.0 | 240.0 | 01.März2029 | 700.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.669.804 | 2.0 | 9960.0 | 115.0 | 01.Okt.2027 | 420.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.668.176 | 2.0 | 9617.0 | 170.0 | 01.Apr.2028 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 1.668.694 | 2.0 | 9475.0 | 349.0 | 15.Apr.2030 | 305.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.666.333 | 2.0 | 10321.0 | 190.0 | 18.Aug.2028 | 635.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.665.622 | 2.0 | 10044.0 | 175.0 | 19.Mai2028 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.665.805 | 2.0 | 10263.0 | 207.0 | 15.Okt.2028 | 588.0 |
| ADBE | ADOBE INC | Technologie | 1.664.753 | 2.0 | 10154.0 | 314.0 | 17.Jan.2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.663.931 | 2.0 | 9860.0 | 402.0 | 08.Jan.2031 | 415.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.664.023 | 2.0 | 10045.0 | 34.0 | 01.Dez.2026 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.663.077 | 2.0 | 10154.0 | 408.0 | 15.März2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.663.165 | 2.0 | 10058.0 | 348.0 | 15.Mai2030 | 460.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.662.025 | 2.0 | 10148.0 | 180.0 | 15.Juni2028 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.660.926 | 2.0 | 9520.0 | 162.0 | 01.März2028 | 165.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.660.934 | 2.0 | 9380.0 | 350.0 | 15.Apr.2030 | 288.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.659.390 | 2.0 | 10012.0 | 91.0 | 15.Juni2027 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.659.892 | 2.0 | 10404.0 | 406.0 | 15.Apr.2031 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.660.018 | 2.0 | 9988.0 | 420.0 | 10.Apr.2031 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.656.708 | 2.0 | 8902.0 | 408.0 | 15.Okt.2030 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.653.423 | 2.0 | 10026.0 | 125.0 | 15.Okt.2027 | 440.0 |
| DE | DEERE & CO | Produktionsmittel | 1.651.446 | 2.0 | 10328.0 | 299.0 | 16.Okt.2029 | 538.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.651.974 | 2.0 | 9883.0 | 94.0 | 15.Juni2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.651.283 | 2.0 | 10128.0 | 245.0 | 27.Feb.2029 | 485.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.649.643 | 2.0 | 10106.0 | 148.0 | 15.Feb.2028 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.650.115 | 2.0 | 9918.0 | 348.0 | 15.Mai2030 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.650.209 | 2.0 | 9847.0 | 113.0 | 01.Sept.2027 | 295.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.648.912 | 2.0 | 9549.0 | 320.0 | 15.Dez.2029 | 338.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.648.213 | 2.0 | 9075.0 | 374.0 | 15.Juni2030 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.648.510 | 2.0 | 9889.0 | 144.0 | 15.Jan.2028 | 365.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.646.928 | 2.0 | 10033.0 | 251.0 | 03.Mai2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.647.259 | 2.0 | 9906.0 | 104.0 | 25.Juli2027 | 329.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.647.701 | 2.0 | 10032.0 | 355.0 | 15.Juni2030 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.646.300 | 2.0 | 9908.0 | 93.0 | 15.Juni2027 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.646.417 | 2.0 | 10067.0 | 379.0 | 15.Okt.2030 | 485.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.645.576 | 2.0 | 9313.0 | 394.0 | 01.Okt.2030 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.643.885 | 2.0 | 9850.0 | 417.0 | 25.März2031 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.643.931 | 2.0 | 9239.0 | 364.0 | 22.Mai2030 | 238.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.642.734 | 2.0 | 9507.0 | 299.0 | 15.Sept.2029 | 295.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.640.899 | 2.0 | 8755.0 | 428.0 | 15.Jan.2031 | 150.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.641.113 | 2.0 | 9891.0 | 244.0 | 15.März2029 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.641.271 | 2.0 | 10013.0 | 430.0 | 01.Juni2031 | 495.0 |
| OKE | ONEOK INC | Energie | 1.639.858 | 2.0 | 9982.0 | 181.0 | 15.Juli2028 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 1.639.989 | 2.0 | 9903.0 | 153.0 | 01.März2028 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.640.553 | 2.0 | 9874.0 | 116.0 | 15.Sept.2027 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.639.825 | 2.0 | 9901.0 | 384.0 | 01.Okt.2030 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.637.339 | 2.0 | 10096.0 | 330.0 | 15.März2030 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.637.839 | 2.0 | 10107.0 | 310.0 | 01.Dez.2029 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 1.637.136 | 2.0 | 10052.0 | 63.0 | 18.März2027 | 499.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.634.647 | 2.0 | 10167.0 | 134.0 | 15.Dez.2027 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.634.024 | 2.0 | 10036.0 | 61.0 | 12.Feb.2027 | 475.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.633.072 | 2.0 | 9969.0 | 35.0 | 01.Nov.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.633.584 | 2.0 | 9921.0 | 426.0 | 15.Apr.2031 | 438.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.631.325 | 2.0 | 10160.0 | 192.0 | 14.Aug.2028 | 540.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.630.311 | 2.0 | 9972.0 | 173.0 | 01.Juni2028 | 435.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.630.772 | 2.0 | 8894.0 | 435.0 | 15.März2031 | 238.0 |
| NXPI | NXP BV | Technologie | 1.630.917 | 2.0 | 10187.0 | 210.0 | 01.Dez.2028 | 555.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.628.591 | 2.0 | 9939.0 | 250.0 | 23.März2029 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.627.513 | 2.0 | 10032.0 | 148.0 | 07.Feb.2028 | 445.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.627.733 | 2.0 | 10076.0 | 344.0 | 07.Mai2030 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.627.796 | 2.0 | 9508.0 | 188.0 | 03.Juni2028 | 170.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.628.091 | 2.0 | 9302.0 | 412.0 | 01.Feb.2031 | 338.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.626.856 | 2.0 | 9930.0 | 363.0 | 06.Aug.2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.627.439 | 2.0 | 9630.0 | 123.0 | 01.Okt.2027 | 120.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.625.244 | 2.0 | 9983.0 | 168.0 | 15.Mai2028 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.625.299 | 2.0 | 9994.0 | 5.0 | 15.Juli2026 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.625.635 | 2.0 | 9463.0 | 300.0 | 15.Sept.2029 | 275.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.624.176 | 2.0 | 9920.0 | 85.0 | 15.Mai2027 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.624.685 | 2.0 | 9320.0 | 334.0 | 01.Feb.2030 | 245.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.622.415 | 2.0 | 10023.0 | 57.0 | 16.Feb.2027 | 465.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.623.016 | 2.0 | 9949.0 | 112.0 | 01.Sept.2027 | 375.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.623.032 | 2.0 | 9988.0 | 0.0 | 02.Juni2029 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.621.568 | 2.0 | 9957.0 | 18.0 | 01.Sept.2026 | 165.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.621.857 | 2.0 | 10087.0 | 328.0 | 15.März2030 | 520.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.621.993 | 2.0 | 9966.0 | 156.0 | 15.März2028 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.620.452 | 2.0 | 10205.0 | 217.0 | 17.Jan.2029 | 565.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.620.852 | 2.0 | 10020.0 | 216.0 | 30.Nov.2028 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.619.215 | 2.0 | 10011.0 | 356.0 | 15.Juni2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.617.982 | 2.0 | 10461.0 | 290.0 | 15.Nov.2029 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.618.413 | 2.0 | 10003.0 | 352.0 | 17.Mai2030 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.618.518 | 2.0 | 9632.0 | 269.0 | 22.Mai2030 | 326.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.617.398 | 2.0 | 9496.0 | 197.0 | 14.Juli2028 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.615.371 | 2.0 | 9908.0 | 210.0 | 01.Okt.2028 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.614.789 | 2.0 | 9935.0 | 374.0 | 15.Sept.2030 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.612.595 | 2.0 | 9880.0 | 195.0 | 20.Aug.2028 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.612.933 | 2.0 | 10037.0 | 271.0 | 15.Juni2029 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.611.765 | 2.0 | 9844.0 | 399.0 | 15.Dez.2030 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 1.611.933 | 2.0 | 8858.0 | 432.0 | 15.Feb.2031 | 200.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.612.222 | 2.0 | 10135.0 | 177.0 | 01.Juni2028 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.612.457 | 2.0 | 10062.0 | 88.0 | 15.Juni2027 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.611.495 | 2.0 | 9861.0 | 116.0 | 15.Sept.2027 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.609.943 | 2.0 | 9445.0 | 227.0 | 09.Nov.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.609.624 | 2.0 | 10021.0 | 303.0 | 01.Nov.2029 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.606.892 | 2.0 | 10123.0 | 270.0 | 15.Juni2029 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.606.895 | 2.0 | 10075.0 | 275.0 | 15.Aug.2029 | 530.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.605.102 | 2.0 | 10080.0 | 314.0 | 15.Dez.2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.603.980 | 2.0 | 10044.0 | 323.0 | 15.Feb.2030 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.603.454 | 2.0 | 8987.0 | 374.0 | 30.Juni2030 | 200.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.601.451 | 2.0 | 10021.0 | 400.0 | 01.März2031 | 560.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.601.536 | 2.0 | 8898.0 | 397.0 | 15.Sept.2030 | 175.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.601.660 | 2.0 | 9622.0 | 154.0 | 30.Jan.2028 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.600.357 | 2.0 | 10007.0 | 94.0 | 01.Aug.2027 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.600.375 | 2.0 | 10030.0 | 383.0 | 25.Jan.2031 | 625.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.600.419 | 2.0 | 9866.0 | 406.0 | 04.Feb.2031 | 425.0 |
| JBL | JABIL INC | Technologie | 1.600.498 | 2.0 | 9986.0 | 84.0 | 15.Mai2027 | 425.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.600.882 | 2.0 | 9078.0 | 432.0 | 01.Apr.2031 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.598.580 | 2.0 | 9826.0 | 219.0 | 15.Nov.2028 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.597.536 | 2.0 | 9875.0 | 363.0 | 09.Sept.2030 | 580.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.595.837 | 2.0 | 9997.0 | 306.0 | 24.Okt.2029 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.594.237 | 2.0 | 9897.0 | 246.0 | 06.März2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.594.266 | 2.0 | 10076.0 | 266.0 | 21.Mai2030 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.591.679 | 2.0 | 10007.0 | 89.0 | 27.Mai2027 | 437.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.591.834 | 2.0 | 10024.0 | 105.0 | 15.Aug.2027 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.590.168 | 2.0 | 9566.0 | 311.0 | 07.Nov.2029 | 314.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.590.359 | 2.0 | 9876.0 | 217.0 | 27.Okt.2028 | 388.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.589.370 | 2.0 | 9708.0 | 357.0 | 15.Juni2030 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.589.509 | 2.0 | 9927.0 | 66.0 | 02.März2027 | 320.0 |
| OKE | ONEOK INC | Energie | 1.588.174 | 2.0 | 9935.0 | 96.0 | 13.Juli2027 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.588.450 | 2.0 | 9956.0 | 16.0 | 24.Aug.2026 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.587.361 | 2.0 | 9961.0 | 42.0 | 01.Dez.2026 | 325.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.587.737 | 2.0 | 9983.0 | 260.0 | 01.Juni2029 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.583.391 | 2.0 | 10144.0 | 275.0 | 01.Aug.2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.582.449 | 2.0 | 9876.0 | 59.0 | 01.Feb.2027 | 190.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.581.357 | 2.0 | 9953.0 | 85.0 | 15.Mai2027 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.581.600 | 2.0 | 9911.0 | 85.0 | 16.Mai2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.580.340 | 2.0 | 9996.0 | 256.0 | 01.Apr.2029 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.580.470 | 2.0 | 10305.0 | 81.0 | 29.Apr.2027 | 800.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.578.246 | 2.0 | 9176.0 | 349.0 | 12.März2030 | 185.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.578.418 | 2.0 | 10095.0 | 262.0 | 15.Mai2029 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.577.536 | 2.0 | 9850.0 | 195.0 | 15.Aug.2028 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.576.559 | 2.0 | 9797.0 | 259.0 | 01.Mai2029 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.577.054 | 2.0 | 9917.0 | 240.0 | 01.März2029 | 400.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.575.487 | 2.0 | 10057.0 | 70.0 | 19.März2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.575.508 | 2.0 | 9871.0 | 407.0 | 15.Feb.2031 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.574.749 | 2.0 | 10012.0 | 237.0 | 05.Feb.2029 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.575.256 | 2.0 | 9924.0 | 396.0 | 15.Dez.2030 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.573.774 | 2.0 | 9887.0 | 397.0 | 19.Nov.2030 | 415.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.572.867 | 2.0 | 9829.0 | 408.0 | 20.Feb.2031 | 450.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.573.531 | 2.0 | 9883.0 | 250.0 | 15.März2029 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.570.690 | 2.0 | 9846.0 | 248.0 | 23.Feb.2029 | 375.0 |
| V | VISA INC | Technologie | 1.569.865 | 2.0 | 9890.0 | 242.0 | 12.Feb.2029 | 380.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.568.729 | 2.0 | 9854.0 | 230.0 | 15.Dez.2028 | 400.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.568.841 | 2.0 | 10019.0 | 413.0 | 21.Apr.2031 | 568.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.567.980 | 2.0 | 9889.0 | 115.0 | 15.Sept.2027 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 1.568.292 | 2.0 | 10082.0 | 330.0 | 15.März2030 | 480.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.565.918 | 2.0 | 9463.0 | 253.0 | 08.März2029 | 285.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.565.691 | 2.0 | 9126.0 | 382.0 | 15.Aug.2030 | 229.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.564.269 | 2.0 | 10147.0 | 322.0 | 19.Feb.2030 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.564.817 | 2.0 | 10292.0 | 322.0 | 15.März2030 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.562.187 | 2.0 | 9213.0 | 436.0 | 15.Apr.2031 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.560.411 | 2.0 | 9895.0 | 193.0 | 19.Juli2028 | 394.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.559.076 | 2.0 | 9434.0 | 233.0 | 01.Dez.2028 | 213.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.559.403 | 2.0 | 9545.0 | 282.0 | 15.Juli2029 | 288.0 |
| HUM | HUMANA INC | Versicherung | 1.558.573 | 2.0 | 10005.0 | 328.0 | 01.Apr.2030 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.555.204 | 2.0 | 10031.0 | 37.0 | 09.Nov.2026 | 520.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.555.206 | 2.0 | 9943.0 | 414.0 | 15.März2031 | 455.0 |
| ADSK | AUTODESK INC | Technologie | 1.554.530 | 2.0 | 9410.0 | 327.0 | 15.Jan.2030 | 285.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.554.833 | 2.0 | 9756.0 | 261.0 | 01.Mai2029 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.552.544 | 2.0 | 10033.0 | 395.0 | 15.Jan.2031 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.552.777 | 2.0 | 9840.0 | 76.0 | 06.Apr.2027 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.553.367 | 2.0 | 10083.0 | 326.0 | 15.März2030 | 485.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.551.110 | 2.0 | 8925.0 | 435.0 | 09.März2031 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.551.265 | 2.0 | 9521.0 | 159.0 | 15.Feb.2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.549.717 | 2.0 | 9411.0 | 305.0 | 27.Sept.2029 | 272.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.548.607 | 2.0 | 9455.0 | 325.0 | 15.Jan.2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.548.855 | 2.0 | 10055.0 | 157.0 | 15.März2028 | 480.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.547.883 | 2.0 | 8818.0 | 410.0 | 01.Nov.2030 | 175.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.548.037 | 2.0 | 10126.0 | 252.0 | 15.Mai2029 | 513.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.546.643 | 2.0 | 10194.0 | 243.0 | 15.März2029 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.546.713 | 2.0 | 10029.0 | 103.0 | 09.Aug.2027 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.546.162 | 2.0 | 9998.0 | 5.0 | 15.Juli2026 | 390.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.544.464 | 2.0 | 8933.0 | 399.0 | 01.Okt.2030 | 195.0 |
| FDX | FEDEX CORP | Transport | 1.541.106 | 2.0 | 9038.0 | 450.0 | 15.Mai2031 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.541.131 | 2.0 | 10056.0 | 90.0 | 01.Juli2027 | 520.0 |
| FOXA | FOX CORP | Kommunikation | 1.540.413 | 2.0 | 9582.0 | 343.0 | 08.Apr.2030 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.540.912 | 2.0 | 9574.0 | 235.0 | 15.Jan.2029 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.539.050 | 2.0 | 9891.0 | 71.0 | 19.März2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.537.576 | 2.0 | 9889.0 | 234.0 | 08.Jan.2029 | 415.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.538.178 | 2.0 | 9711.0 | 270.0 | 01.Juni2029 | 350.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.538.221 | 2.0 | 9617.0 | 127.0 | 15.Okt.2027 | 138.0 |
| MA | MASTERCARD INC | Technologie | 1.536.847 | 2.0 | 8908.0 | 440.0 | 15.März2031 | 190.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.535.807 | 2.0 | 9937.0 | 362.0 | 01.Aug.2030 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.535.824 | 2.0 | 9984.0 | 264.0 | 15.Mai2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.536.227 | 2.0 | 9516.0 | 242.0 | 22.Jan.2029 | 271.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.534.927 | 2.0 | 10018.0 | 315.0 | 15.Dez.2029 | 463.0 |
| CDW | CDW LLC | Technologie | 1.533.541 | 2.0 | 9622.0 | 229.0 | 01.Dez.2028 | 328.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.532.250 | 2.0 | 9891.0 | 108.0 | 15.Aug.2027 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.532.639 | 2.0 | 9988.0 | 22.0 | 15.Sept.2026 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.531.986 | 2.0 | 9961.0 | 197.0 | 15.Aug.2028 | 415.0 |
| HPQ | HP INC | Technologie | 1.529.696 | 2.0 | 10209.0 | 338.0 | 25.Apr.2030 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.530.165 | 2.0 | 9598.0 | 369.0 | 10.Sept.2030 | 505.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.529.307 | 2.0 | 9849.0 | 136.0 | 01.Dez.2027 | 348.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.528.607 | 2.0 | 9911.0 | 156.0 | 15.März2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.525.810 | 2.0 | 9259.0 | 343.0 | 01.März2030 | 230.0 |
| CDW | CDW LLC | Technologie | 1.524.042 | 2.0 | 9997.0 | 325.0 | 01.März2030 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.523.213 | 2.0 | 10088.0 | 330.0 | 15.März2030 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.522.266 | 2.0 | 9380.0 | 333.0 | 01.Feb.2030 | 260.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.522.311 | 2.0 | 9934.0 | 215.0 | 15.Nov.2028 | 425.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.522.445 | 2.0 | 9408.0 | 353.0 | 01.Mai2030 | 313.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.519.912 | 2.0 | 10037.0 | 59.0 | 01.März2027 | 513.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.518.468 | 2.0 | 10349.0 | 254.0 | 06.Mai2029 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.517.042 | 2.0 | 11225.0 | 378.0 | 01.Dez.2030 | 775.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.515.156 | 2.0 | 10144.0 | 284.0 | 02.Sept.2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.514.421 | 2.0 | 10018.0 | 145.0 | 12.Jan.2028 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.513.438 | 2.0 | 10077.0 | 335.0 | 30.März2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.513.448 | 2.0 | 9914.0 | 93.0 | 15.Juni2027 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.512.712 | 2.0 | 9987.0 | 91.0 | 13.Juli2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.512.841 | 2.0 | 9984.0 | 112.0 | 26.Aug.2027 | 404.0 |
| FISV | FISERV INC | Technologie | 1.510.342 | 2.0 | 10090.0 | 403.0 | 15.März2031 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.509.684 | 2.0 | 9974.0 | 42.0 | 30.Nov.2026 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.510.054 | 2.0 | 9908.0 | 37.0 | 09.Nov.2026 | 150.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.509.262 | 2.0 | 10166.0 | 289.0 | 01.Okt.2029 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.507.773 | 2.0 | 10058.0 | 216.0 | 06.Dez.2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 1.506.203 | 2.0 | 9991.0 | 429.0 | 18.Mai2031 | 475.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.506.663 | 2.0 | 9882.0 | 423.0 | 15.Mai2031 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.504.808 | 2.0 | 9992.0 | 371.0 | 03.Sept.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 1.503.201 | 2.0 | 9987.0 | 7.0 | 22.Juli2026 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.502.029 | 2.0 | 10101.0 | 232.0 | 09.Jan.2029 | 480.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.502.241 | 2.0 | 10072.0 | 170.0 | 08.Mai2028 | 583.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.500.394 | 2.0 | 9883.0 | 190.0 | 01.Aug.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.500.470 | 2.0 | 9933.0 | 65.0 | 01.März2027 | 325.0 |
| NNN | NNN REIT INC | REITS | 1.498.820 | 2.0 | 9926.0 | 406.0 | 15.Feb.2031 | 460.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.498.047 | 2.0 | 9608.0 | 243.0 | 02.Feb.2029 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.496.543 | 2.0 | 10029.0 | 398.0 | 05.Feb.2031 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.496.637 | 2.0 | 9920.0 | 360.0 | 30.Aug.2030 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.495.271 | 2.0 | 9537.0 | 155.0 | 31.Jan.2028 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.495.682 | 2.0 | 9857.0 | 109.0 | 15.Aug.2027 | 315.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.493.048 | 2.0 | 9850.0 | 132.0 | 15.Nov.2027 | 335.0 |
| JBL | JABIL INC | Technologie | 1.493.220 | 2.0 | 9599.0 | 320.0 | 15.Jan.2030 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.492.236 | 2.0 | 10044.0 | 343.0 | 01.Mai2030 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.490.957 | 2.0 | 9747.0 | 348.0 | 30.Juni2030 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.491.184 | 2.0 | 9847.0 | 54.0 | 15.Jan.2027 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.490.220 | 2.0 | 10039.0 | 174.0 | 15.Mai2028 | 445.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.490.467 | 2.0 | 10062.0 | 348.0 | 01.Juli2030 | 520.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.490.675 | 2.0 | 9071.0 | 358.0 | 24.Apr.2030 | 238.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.489.411 | 2.0 | 9773.0 | 245.0 | 15.März2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.489.829 | 2.0 | 9871.0 | 126.0 | 18.Okt.2027 | 335.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.488.164 | 2.0 | 9759.0 | 354.0 | 30.Juni2030 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.488.222 | 2.0 | 9355.0 | 416.0 | 15.Feb.2031 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.488.245 | 2.0 | 9338.0 | 342.0 | 15.März2030 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.488.842 | 2.0 | 10052.0 | 356.0 | 20.Juni2030 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.485.890 | 2.0 | 10040.0 | 356.0 | 15.Juli2030 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.485.124 | 2.0 | 8775.0 | 442.0 | 15.März2031 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.485.439 | 2.0 | 9902.0 | 62.0 | 16.Feb.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.484.613 | 2.0 | 8814.0 | 442.0 | 01.Apr.2031 | 210.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.480.751 | 2.0 | 10104.0 | 281.0 | 21.Aug.2029 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.479.500 | 2.0 | 9998.0 | 87.0 | 01.Juni2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.478.828 | 2.0 | 10005.0 | 185.0 | 09.Juni2028 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.478.928 | 2.0 | 9948.0 | 53.0 | 11.Jan.2027 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.475.059 | 2.0 | 10154.0 | 262.0 | 17.Mai2029 | 500.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.475.447 | 2.0 | 10300.0 | 266.0 | 15.Juni2029 | 590.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.475.563 | 2.0 | 10138.0 | 272.0 | 24.Juni2029 | 505.0 |
| PNC | PNC BANK NA | Bankwesen | 1.475.788 | 2.0 | 9833.0 | 149.0 | 22.Jan.2028 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.474.373 | 2.0 | 10014.0 | 31.0 | 20.Okt.2026 | 460.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.474.614 | 2.0 | 9372.0 | 364.0 | 01.Juni2030 | 290.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.470.766 | 2.0 | 9553.0 | 297.0 | 15.Sept.2029 | 325.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.468.072 | 2.0 | 10081.0 | 355.0 | 01.Aug.2030 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.468.691 | 2.0 | 9873.0 | 60.0 | 05.Feb.2027 | 215.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.466.366 | 2.0 | 10002.0 | 244.0 | 01.Apr.2029 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 1.464.546 | 2.0 | 10024.0 | 65.0 | 26.Feb.2027 | 441.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.462.857 | 2.0 | 10119.0 | 166.0 | 01.Juni2028 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.463.351 | 2.0 | 10047.0 | 163.0 | 01.Apr.2028 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.463.442 | 2.0 | 9368.0 | 355.0 | 01.Mai2030 | 280.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.461.714 | 2.0 | 10122.0 | 335.0 | 15.Mai2030 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.462.047 | 2.0 | 8820.0 | 400.0 | 15.Sept.2030 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.461.280 | 2.0 | 9880.0 | 226.0 | 01.Dez.2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.461.480 | 2.0 | 9930.0 | 83.0 | 09.Mai2027 | 350.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.461.522 | 2.0 | 9943.0 | 257.0 | 01.Mai2029 | 440.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.461.685 | 2.0 | 9879.0 | 375.0 | 09.Sept.2030 | 445.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.459.153 | 2.0 | 10167.0 | 221.0 | 01.Dez.2028 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.459.166 | 2.0 | 9370.0 | 355.0 | 01.Mai2030 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.459.432 | 2.0 | 10001.0 | 27.0 | 05.Okt.2026 | 440.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.458.601 | 2.0 | 8791.0 | 426.0 | 15.Jan.2031 | 170.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.456.159 | 2.0 | 9969.0 | 166.0 | 13.Apr.2028 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 1.454.095 | 2.0 | 9623.0 | 158.0 | 15.Feb.2028 | 195.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.454.197 | 2.0 | 9967.0 | 427.0 | 07.Mai2031 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 1.452.014 | 2.0 | 9828.0 | 345.0 | 15.Mai2030 | 438.0 |
| EQT | EQT CORP | Energie | 1.452.577 | 2.0 | 10167.0 | 160.0 | 01.Apr.2028 | 570.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.451.274 | 2.0 | 9894.0 | 201.0 | 15.Sept.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.450.831 | 2.0 | 9948.0 | 73.0 | 06.Apr.2027 | 354.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.449.455 | 2.0 | 9560.0 | 189.0 | 15.Juni2028 | 238.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.449.645 | 2.0 | 9949.0 | 316.0 | 15.Dez.2029 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.449.858 | 2.0 | 10025.0 | 329.0 | 30.März2030 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 1.448.728 | 2.0 | 10007.0 | 383.0 | 15.Nov.2030 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.449.136 | 2.0 | 9887.0 | 131.0 | 15.Nov.2027 | 338.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.447.587 | 2.0 | 9983.0 | 202.0 | 01.Okt.2028 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.447.677 | 2.0 | 9472.0 | 319.0 | 01.Dez.2029 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.446.728 | 2.0 | 9860.0 | 403.0 | 14.Jan.2031 | 416.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.446.871 | 2.0 | 9903.0 | 172.0 | 18.Mai2028 | 388.0 |
| CUBE | CUBESMART LP | REITS | 1.447.222 | 2.0 | 9452.0 | 236.0 | 15.Dez.2028 | 225.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.446.021 | 2.0 | 9518.0 | 202.0 | 09.Aug.2028 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.445.004 | 2.0 | 8705.0 | 438.0 | 15.Feb.2031 | 145.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.445.223 | 2.0 | 10282.0 | 218.0 | 05.Dez.2028 | 705.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.445.244 | 2.0 | 9948.0 | 69.0 | 19.März2027 | 329.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.444.102 | 2.0 | 9933.0 | 97.0 | 15.Juli2027 | 370.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.444.824 | 2.0 | 9050.0 | 434.0 | 23.März2031 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.444.893 | 2.0 | 9901.0 | 78.0 | 15.Apr.2027 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.443.487 | 2.0 | 10304.0 | 124.0 | 15.Nov.2027 | 710.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.442.160 | 2.0 | 9960.0 | 428.0 | 15.Mai2031 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.440.707 | 2.0 | 9929.0 | 66.0 | 02.März2027 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.440.982 | 2.0 | 10182.0 | 126.0 | 15.Nov.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.441.155 | 2.0 | 9480.0 | 167.0 | 15.März2028 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.441.377 | 2.0 | 10011.0 | 98.0 | 09.Juli2027 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.439.506 | 2.0 | 10032.0 | 149.0 | 10.Feb.2028 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.438.383 | 2.0 | 10073.0 | 92.0 | 03.Juli2027 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.438.443 | 2.0 | 9975.0 | 175.0 | 15.Mai2028 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.435.637 | 2.0 | 9991.0 | 249.0 | 23.März2029 | 460.0 |
| ADBE | ADOBE INC | Technologie | 1.436.003 | 2.0 | 10038.0 | 70.0 | 04.Apr.2027 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.435.232 | 2.0 | 9942.0 | 87.0 | 01.Juni2027 | 360.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.434.302 | 2.0 | 9812.0 | 414.0 | 15.März2031 | 445.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.434.324 | 2.0 | 9909.0 | 30.0 | 15.Okt.2026 | 88.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.433.373 | 2.0 | 9358.0 | 334.0 | 01.Feb.2030 | 255.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.433.450 | 2.0 | 10059.0 | 116.0 | 13.Sept.2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.432.095 | 2.0 | 10025.0 | 218.0 | 15.Nov.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.431.038 | 2.0 | 9536.0 | 281.0 | 02.Juli2029 | 276.0 |
| NOV | NOV INC | Energie | 1.429.450 | 2.0 | 9633.0 | 315.0 | 01.Dez.2029 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.427.643 | 2.0 | 9947.0 | 75.0 | 14.Apr.2027 | 359.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.425.896 | 2.0 | 9996.0 | 59.0 | 15.März2027 | 440.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.426.419 | 2.0 | 9314.0 | 368.0 | 15.Juni2030 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.424.688 | 2.0 | 9426.0 | 218.0 | 01.Okt.2028 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.424.784 | 2.0 | 9951.0 | 72.0 | 01.Apr.2027 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.424.333 | 2.0 | 10025.0 | 351.0 | 23.Mai2030 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.423.695 | 2.0 | 9793.0 | 259.0 | 01.Mai2029 | 390.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.422.815 | 2.0 | 9979.0 | 119.0 | 23.Sept.2027 | 432.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.422.882 | 2.0 | 9871.0 | 52.0 | 08.Jan.2027 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.421.177 | 2.0 | 9906.0 | 87.0 | 19.Mai2027 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.421.722 | 2.0 | 10031.0 | 27.0 | 05.Okt.2026 | 550.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.417.983 | 2.0 | 9475.0 | 205.0 | 16.Aug.2028 | 204.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.417.143 | 2.0 | 9959.0 | 406.0 | 12.Feb.2031 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.417.473 | 2.0 | 9869.0 | 53.0 | 11.Jan.2027 | 170.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.415.877 | 2.0 | 10043.0 | 159.0 | 03.März2028 | 455.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.416.582 | 2.0 | 8753.0 | 459.0 | 15.Mai2031 | 160.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.415.308 | 2.0 | 10150.0 | 267.0 | 30.Juni2029 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.415.776 | 2.0 | 9980.0 | 166.0 | 10.Apr.2028 | 455.0 |
| SRE | SEMPRA | Erdgas | 1.414.260 | 2.0 | 9768.0 | 254.0 | 01.Apr.2029 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.414.360 | 2.0 | 9877.0 | 248.0 | 11.März2029 | 405.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.413.856 | 2.0 | 10215.0 | 208.0 | 17.Okt.2028 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.413.002 | 2.0 | 9791.0 | 87.0 | 15.Mai2027 | 185.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.409.816 | 2.0 | 9905.0 | 398.0 | 15.Jan.2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.410.249 | 2.0 | 10178.0 | 205.0 | 11.Sept.2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.408.483 | 2.0 | 10020.0 | 163.0 | 03.Apr.2028 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.408.556 | 2.0 | 10032.0 | 105.0 | 15.Aug.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.408.587 | 2.0 | 9836.0 | 116.0 | 08.Sept.2027 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.408.629 | 2.0 | 10161.0 | 199.0 | 07.Sept.2028 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.406.338 | 2.0 | 9891.0 | 233.0 | 17.Jan.2029 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.406.890 | 2.0 | 10089.0 | 194.0 | 15.Aug.2028 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.405.969 | 2.0 | 9853.0 | 199.0 | 01.Sept.2028 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.404.424 | 2.0 | 9735.0 | 261.0 | 01.Mai2029 | 338.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.404.652 | 2.0 | 9030.0 | 424.0 | 30.Jan.2031 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.404.836 | 2.0 | 9920.0 | 341.0 | 15.Apr.2030 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.404.859 | 2.0 | 10126.0 | 416.0 | 15.Apr.2031 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.404.911 | 2.0 | 10122.0 | 127.0 | 15.Nov.2027 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.403.613 | 2.0 | 10012.0 | 183.0 | 15.Juni2028 | 435.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.403.935 | 2.0 | 9902.0 | 195.0 | 15.Aug.2028 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.404.344 | 2.0 | 9942.0 | 434.0 | 01.Juni2031 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.401.856 | 2.0 | 10066.0 | 240.0 | 20.Feb.2029 | 475.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.402.021 | 2.0 | 10078.0 | 256.0 | 30.Mai2029 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.402.049 | 2.0 | 9822.0 | 68.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.402.421 | 2.0 | 9998.0 | 358.0 | 01.Aug.2030 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 1.402.454 | 2.0 | 9668.0 | 110.0 | 12.Aug.2027 | 102.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.400.949 | 2.0 | 10006.0 | 175.0 | 15.Mai2028 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.401.314 | 2.0 | 9941.0 | 347.0 | 01.Juni2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.401.427 | 2.0 | 8838.0 | 390.0 | 15.Aug.2030 | 165.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.401.699 | 2.0 | 9554.0 | 342.0 | 26.März2030 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.398.490 | 2.0 | 10121.0 | 326.0 | 05.März2031 | 525.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.398.720 | 2.0 | 11196.0 | 400.0 | 01.Apr.2031 | 745.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.397.432 | 2.0 | 10152.0 | 206.0 | 01.Okt.2028 | 520.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.396.122 | 2.0 | 10312.0 | 263.0 | 10.Juni2029 | 660.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.394.850 | 2.0 | 9992.0 | 418.0 | 26.März2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.392.245 | 2.0 | 10048.0 | 98.0 | 09.Juli2027 | 490.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.391.240 | 2.0 | 9669.0 | 304.0 | 28.Okt.2029 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 1.389.990 | 2.0 | 9956.0 | 35.0 | 01.Nov.2026 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.387.695 | 2.0 | 9908.0 | 160.0 | 14.März2028 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.388.040 | 2.0 | 10003.0 | 389.0 | 15.Jan.2031 | 513.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.386.024 | 2.0 | 9170.0 | 378.0 | 01.Aug.2030 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.385.501 | 2.0 | 9879.0 | 375.0 | 15.Sept.2030 | 445.0 |
| V | VISA INC | Technologie | 1.384.164 | 2.0 | 9632.0 | 111.0 | 15.Aug.2027 | 75.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.384.268 | 2.0 | 9968.0 | 156.0 | 23.Feb.2028 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.383.400 | 2.0 | 9929.0 | 78.0 | 15.Apr.2027 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.383.401 | 2.0 | 9267.0 | 336.0 | 10.Feb.2030 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.382.726 | 2.0 | 9963.0 | 121.0 | 30.Sept.2027 | 392.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.383.168 | 2.0 | 9903.0 | 93.0 | 12.Juni2027 | 313.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.381.746 | 2.0 | 10049.0 | 443.0 | 15.Juli2031 | 475.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.381.375 | 2.0 | 9448.0 | 183.0 | 15.Mai2028 | 115.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.380.365 | 2.0 | 8752.0 | 393.0 | 15.Aug.2030 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.380.542 | 2.0 | 8826.0 | 425.0 | 15.Jan.2031 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.377.922 | 2.0 | 9878.0 | 68.0 | 08.März2027 | 235.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.377.984 | 2.0 | 8980.0 | 451.0 | 15.Mai2031 | 230.0 |
| VRSN | VERISIGN INC | Technologie | 1.378.575 | 2.0 | 10063.0 | 440.0 | 15.Juli2031 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.377.211 | 2.0 | 10015.0 | 437.0 | 25.Juni2031 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.377.905 | 2.0 | 9680.0 | 275.0 | 15.Juni2029 | 340.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.376.558 | 2.0 | 10164.0 | 165.0 | 15.Apr.2028 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.375.700 | 2.0 | 10079.0 | 236.0 | 07.Feb.2029 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.376.073 | 2.0 | 9875.0 | 54.0 | 15.Jan.2027 | 215.0 |
| AON | AON CORP | Versicherung | 1.374.589 | 2.0 | 9867.0 | 89.0 | 28.Mai2027 | 285.0 |
| JBL | JABIL INC | Technologie | 1.374.612 | 2.0 | 9217.0 | 411.0 | 15.Jan.2031 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.373.780 | 2.0 | 9894.0 | 89.0 | 25.Mai2027 | 290.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.373.090 | 2.0 | 9850.0 | 378.0 | 01.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.372.205 | 2.0 | 9997.0 | 93.0 | 30.Juni2027 | 419.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.372.292 | 2.0 | 10078.0 | 241.0 | 01.März2029 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.372.386 | 2.0 | 10180.0 | 145.0 | 18.Jan.2028 | 584.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.371.182 | 2.0 | 10053.0 | 433.0 | 15.Juni2031 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.371.210 | 2.0 | 10089.0 | 400.0 | 08.Feb.2031 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.371.480 | 2.0 | 9978.0 | 59.0 | 15.Feb.2027 | 395.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.369.251 | 2.0 | 8908.0 | 401.0 | 01.Okt.2030 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.369.935 | 2.0 | 9358.0 | 433.0 | 21.Apr.2031 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.367.508 | 2.0 | 9371.0 | 369.0 | 15.Juli2030 | 295.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.367.978 | 2.0 | 10023.0 | 329.0 | 01.Apr.2030 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.368.099 | 2.0 | 9952.0 | 89.0 | 01.Juni2027 | 390.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.366.842 | 2.0 | 9990.0 | 437.0 | 15.Juni2031 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.365.009 | 2.0 | 8517.0 | 446.0 | 01.Apr.2031 | 173.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.365.193 | 2.0 | 10000.0 | 1.0 | 30.Juni2026 | 385.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.365.475 | 2.0 | 9928.0 | 102.0 | 01.Aug.2027 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.362.984 | 2.0 | 9612.0 | 407.0 | 15.Apr.2031 | 560.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.363.334 | 2.0 | 9994.0 | 435.0 | 15.Juni2031 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.363.713 | 2.0 | 9972.0 | 396.0 | 12.Dez.2030 | 475.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.362.179 | 2.0 | 9957.0 | 428.0 | 15.Mai2031 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.361.221 | 2.0 | 9973.0 | 338.0 | 29.Apr.2030 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.361.274 | 2.0 | 9428.0 | 243.0 | 15.Jan.2029 | 205.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.360.316 | 2.0 | 10090.0 | 97.0 | 06.Juli2027 | 539.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.361.086 | 2.0 | 9508.0 | 242.0 | 14.Jan.2029 | 247.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.359.537 | 2.0 | 10313.0 | 182.0 | 12.Juni2029 | 657.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.358.882 | 2.0 | 9759.0 | 410.0 | 15.März2031 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.357.642 | 2.0 | 9968.0 | 198.0 | 15.Sept.2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.358.000 | 2.0 | 10110.0 | 400.0 | 15.Feb.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.358.116 | 2.0 | 9552.0 | 164.0 | 06.März2028 | 150.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.358.214 | 2.0 | 10028.0 | 353.0 | 01.Juni2030 | 465.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 1.357.063 | 2.0 | 9856.0 | 399.0 | 15.Jan.2031 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.356.425 | 2.0 | 9965.0 | 258.0 | 18.Apr.2030 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.355.115 | 2.0 | 10003.0 | 331.0 | 05.März2030 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.354.690 | 2.0 | 8873.0 | 434.0 | 15.März2031 | 245.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.353.650 | 2.0 | 8995.0 | 437.0 | 01.Apr.2031 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.352.643 | 2.0 | 10012.0 | 104.0 | 12.Aug.2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.352.989 | 2.0 | 10026.0 | 42.0 | 01.Dez.2026 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.350.215 | 2.0 | 9853.0 | 155.0 | 01.März2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.349.356 | 2.0 | 10083.0 | 225.0 | 08.Dez.2028 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.349.684 | 2.0 | 10040.0 | 235.0 | 01.Feb.2029 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.347.392 | 2.0 | 9957.0 | 23.0 | 19.Sept.2026 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.345.186 | 2.0 | 9841.0 | 116.0 | 12.Sept.2027 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.342.650 | 2.0 | 10133.0 | 141.0 | 15.Jan.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.342.779 | 2.0 | 10018.0 | 20.0 | 08.Sept.2026 | 515.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.343.148 | 2.0 | 10039.0 | 261.0 | 15.Mai2029 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.343.207 | 2.0 | 9974.0 | 113.0 | 09.Sept.2027 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.342.435 | 2.0 | 9973.0 | 72.0 | 15.Apr.2027 | 420.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.340.196 | 2.0 | 9865.0 | 158.0 | 15.März2028 | 355.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.339.944 | 2.0 | 9419.0 | 406.0 | 15.Jan.2031 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.338.227 | 2.0 | 9956.0 | 339.0 | 01.Mai2030 | 449.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.336.688 | 2.0 | 9335.0 | 365.0 | 01.Juni2030 | 270.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.337.233 | 2.0 | 9858.0 | 139.0 | 15.Dez.2027 | 340.0 |
| MA | MASTERCARD INC | Technologie | 1.336.045 | 2.0 | 9891.0 | 154.0 | 26.Feb.2028 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.336.334 | 2.0 | 9830.0 | 68.0 | 08.März2027 | 230.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.334.792 | 2.0 | 9898.0 | 134.0 | 01.Dez.2027 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.335.476 | 2.0 | 9180.0 | 424.0 | 01.März2031 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.333.893 | 2.0 | 9036.0 | 457.0 | 15.Juni2031 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.334.126 | 2.0 | 10161.0 | 269.0 | 15.Juni2029 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.332.852 | 2.0 | 9166.0 | 363.0 | 15.Mai2030 | 230.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.331.433 | 2.0 | 10012.0 | 431.0 | 29.Mai2031 | 485.0 |
| OKE | ONEOK INC | Energie | 1.330.706 | 2.0 | 9449.0 | 361.0 | 01.Juni2030 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.329.501 | 2.0 | 9889.0 | 100.0 | 15.Juli2027 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.329.871 | 2.0 | 9918.0 | 248.0 | 13.März2029 | 415.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.328.956 | 2.0 | 9761.0 | 415.0 | 21.März2031 | 455.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.326.544 | 2.0 | 10117.0 | 182.0 | 05.Juli2028 | 520.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.324.438 | 2.0 | 10069.0 | 286.0 | 01.Sept.2029 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.324.805 | 2.0 | 10022.0 | 73.0 | 15.Apr.2027 | 460.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.323.889 | 2.0 | 9607.0 | 170.0 | 01.Apr.2028 | 240.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.323.196 | 2.0 | 9150.0 | 413.0 | 01.Feb.2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.320.835 | 1.0 | 10024.0 | 52.0 | 08.Jan.2027 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.320.938 | 1.0 | 9959.0 | 46.0 | 15.Dez.2026 | 328.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.321.118 | 1.0 | 10188.0 | 112.0 | 14.Sept.2028 | 614.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.319.335 | 1.0 | 9404.0 | 219.0 | 15.Okt.2028 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.317.330 | 1.0 | 9954.0 | 35.0 | 01.Nov.2026 | 265.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.317.617 | 1.0 | 9224.0 | 339.0 | 15.Feb.2030 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.316.198 | 1.0 | 9811.0 | 392.0 | 15.Nov.2030 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.316.303 | 1.0 | 9081.0 | 369.0 | 01.Juni2030 | 225.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.315.911 | 1.0 | 10127.0 | 352.0 | 15.Juli2030 | 525.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.316.145 | 1.0 | 9364.0 | 334.0 | 06.Feb.2030 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.314.754 | 1.0 | 9715.0 | 270.0 | 01.Juni2029 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.314.858 | 1.0 | 9971.0 | 61.0 | 01.März2027 | 400.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.314.966 | 1.0 | 9967.0 | 202.0 | 01.Okt.2028 | 463.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.312.768 | 1.0 | 9979.0 | 345.0 | 15.Juli2030 | 620.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.311.987 | 1.0 | 10204.0 | 226.0 | 12.Jan.2029 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.311.570 | 1.0 | 9934.0 | 147.0 | 15.Feb.2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.310.567 | 1.0 | 10078.0 | 326.0 | 22.März2030 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.309.846 | 1.0 | 9911.0 | 38.0 | 15.Nov.2026 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.308.411 | 1.0 | 9851.0 | 334.0 | 01.Apr.2030 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.308.025 | 1.0 | 9942.0 | 219.0 | 30.Okt.2028 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.305.642 | 1.0 | 9952.0 | 27.0 | 06.Okt.2026 | 238.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.305.664 | 1.0 | 9129.0 | 361.0 | 01.Mai2030 | 220.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.305.098 | 1.0 | 9920.0 | 293.0 | 15.Sept.2029 | 425.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.304.192 | 1.0 | 9543.0 | 155.0 | 30.Jan.2028 | 115.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.304.498 | 1.0 | 8832.0 | 432.0 | 15.Feb.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.303.184 | 1.0 | 10099.0 | 318.0 | 31.Jan.2030 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.303.678 | 1.0 | 9936.0 | 419.0 | 15.Apr.2031 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.302.151 | 1.0 | 10099.0 | 158.0 | 03.März2028 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.302.776 | 1.0 | 10210.0 | 248.0 | 01.Apr.2029 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.301.792 | 1.0 | 10075.0 | 330.0 | 15.März2030 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.299.911 | 1.0 | 9880.0 | 70.0 | 15.März2027 | 290.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.300.077 | 1.0 | 9927.0 | 231.0 | 15.Jan.2029 | 435.0 |
| LDOS | LEIDOS INC | Technologie | 1.298.425 | 1.0 | 9858.0 | 249.0 | 15.März2029 | 410.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.298.501 | 1.0 | 9438.0 | 301.0 | 15.Sept.2029 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.297.529 | 1.0 | 10193.0 | 229.0 | 15.Jan.2029 | 513.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.296.536 | 1.0 | 9968.0 | 39.0 | 19.Nov.2026 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.296.593 | 1.0 | 9956.0 | 64.0 | 22.Feb.2027 | 368.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.296.673 | 1.0 | 9954.0 | 57.0 | 27.Jan.2027 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.293.709 | 1.0 | 9856.0 | 240.0 | 01.März2029 | 420.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.294.113 | 1.0 | 9448.0 | 209.0 | 01.Sept.2028 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.291.521 | 1.0 | 9908.0 | 261.0 | 27.Apr.2029 | 413.0 |
| INTU | INTUIT INC | Technologie | 1.290.771 | 1.0 | 10024.0 | 434.0 | 15.Juni2031 | 495.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.291.169 | 1.0 | 9887.0 | 172.0 | 15.Mai2028 | 390.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.291.231 | 1.0 | 10117.0 | 239.0 | 20.Feb.2029 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.290.310 | 1.0 | 9604.0 | 396.0 | 31.Jan.2031 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.290.362 | 1.0 | 10183.0 | 258.0 | 16.Apr.2029 | 505.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.289.244 | 1.0 | 10093.0 | 280.0 | 15.Aug.2029 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.288.431 | 1.0 | 10020.0 | 162.0 | 14.März2028 | 442.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.287.527 | 1.0 | 9493.0 | 323.0 | 15.Dez.2029 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.286.908 | 1.0 | 10096.0 | 350.0 | 29.Mai2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.285.771 | 1.0 | 9897.0 | 403.0 | 13.Jan.2031 | 415.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.286.089 | 1.0 | 10055.0 | 147.0 | 04.Feb.2028 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.282.809 | 1.0 | 10189.0 | 429.0 | 15.Juni2031 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.281.955 | 1.0 | 9805.0 | 413.0 | 07.März2031 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.280.930 | 1.0 | 8978.0 | 386.0 | 15.Aug.2030 | 205.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.281.200 | 1.0 | 9944.0 | 87.0 | 01.Juni2027 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.280.502 | 1.0 | 9928.0 | 75.0 | 07.Apr.2027 | 345.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.279.106 | 1.0 | 8643.0 | 435.0 | 30.Jan.2031 | 130.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.276.807 | 1.0 | 9914.0 | 248.0 | 01.Apr.2029 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.275.633 | 1.0 | 10069.0 | 130.0 | 21.Nov.2027 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.276.097 | 1.0 | 9936.0 | 38.0 | 15.Nov.2026 | 290.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.276.333 | 1.0 | 9834.0 | 125.0 | 15.Okt.2027 | 305.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.274.847 | 1.0 | 9211.0 | 413.0 | 15.Jan.2031 | 288.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.275.125 | 1.0 | 9856.0 | 146.0 | 15.Jan.2028 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.273.897 | 1.0 | 10085.0 | 134.0 | 08.Dez.2027 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.274.458 | 1.0 | 8954.0 | 397.0 | 01.Okt.2030 | 225.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.274.728 | 1.0 | 9859.0 | 136.0 | 01.Dez.2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.272.965 | 1.0 | 10010.0 | 212.0 | 15.Nov.2028 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.270.435 | 1.0 | 10220.0 | 243.0 | 15.März2029 | 538.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.270.518 | 1.0 | 9883.0 | 95.0 | 22.Juni2027 | 370.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.271.132 | 1.0 | 10000.0 | 1.0 | 27.Juni2026 | 340.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.268.944 | 1.0 | 9084.0 | 370.0 | 04.Juni2030 | 210.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.269.263 | 1.0 | 10245.0 | 200.0 | 18.Sept.2028 | 585.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.269.340 | 1.0 | 9350.0 | 320.0 | 01.Dez.2029 | 260.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.267.774 | 1.0 | 8721.0 | 424.0 | 15.Dez.2030 | 145.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.266.996 | 1.0 | 10005.0 | 355.0 | 15.Juli2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.266.492 | 1.0 | 10041.0 | 106.0 | 06.Aug.2027 | 445.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.264.467 | 1.0 | 9872.0 | 413.0 | 20.März2031 | 465.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.263.550 | 1.0 | 9276.0 | 354.0 | 15.Apr.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.264.066 | 1.0 | 9977.0 | 354.0 | 30.Juni2030 | 445.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.262.569 | 1.0 | 9853.0 | 241.0 | 01.März2029 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 1.260.726 | 1.0 | 9936.0 | 39.0 | 18.Nov.2026 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.261.464 | 1.0 | 9938.0 | 77.0 | 14.Apr.2027 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.259.836 | 1.0 | 9816.0 | 251.0 | 19.März2029 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.260.388 | 1.0 | 9918.0 | 246.0 | 08.März2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.258.973 | 1.0 | 9919.0 | 69.0 | 15.März2027 | 315.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.259.457 | 1.0 | 10020.0 | 81.0 | 15.Juni2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.258.092 | 1.0 | 10171.0 | 269.0 | 15.Juni2029 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.258.112 | 1.0 | 9995.0 | 262.0 | 01.Juni2029 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.257.378 | 1.0 | 9956.0 | 104.0 | 15.Aug.2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.257.391 | 1.0 | 10014.0 | 69.0 | 12.März2027 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.256.326 | 1.0 | 9324.0 | 353.0 | 15.Apr.2030 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.256.559 | 1.0 | 8912.0 | 436.0 | 15.März2031 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.255.624 | 1.0 | 9471.0 | 301.0 | 19.Sept.2029 | 260.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.255.842 | 1.0 | 9116.0 | 440.0 | 15.Apr.2031 | 255.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.252.988 | 1.0 | 10066.0 | 161.0 | 30.März2028 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.253.250 | 1.0 | 10174.0 | 151.0 | 01.März2028 | 575.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.253.510 | 1.0 | 9992.0 | 193.0 | 27.Juli2029 | 475.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.251.667 | 1.0 | 10296.0 | 234.0 | 01.März2029 | 695.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.251.769 | 1.0 | 9978.0 | 176.0 | 17.Mai2028 | 405.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.251.804 | 1.0 | 10162.0 | 354.0 | 15.Juni2030 | 513.0 |
| PLD | PROLOGIS LP | REITS | 1.249.553 | 1.0 | 10072.0 | 396.0 | 15.Jan.2031 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.248.499 | 1.0 | 9983.0 | 14.0 | 15.Aug.2026 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.248.998 | 1.0 | 10411.0 | 382.0 | 15.Jan.2031 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.247.432 | 1.0 | 9218.0 | 364.0 | 25.Mai2031 | 259.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.247.277 | 1.0 | 9974.0 | 22.0 | 15.Sept.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.244.807 | 1.0 | 10054.0 | 67.0 | 05.März2027 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.245.507 | 1.0 | 10024.0 | 55.0 | 08.Feb.2027 | 460.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.243.221 | 1.0 | 9771.0 | 96.0 | 22.Juni2027 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 1.242.372 | 1.0 | 10094.0 | 400.0 | 21.Feb.2031 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.242.760 | 1.0 | 9291.0 | 352.0 | 15.Apr.2030 | 270.0 |
| EPR | EPR PROPERTIES | REITS | 1.241.331 | 1.0 | 9798.0 | 389.0 | 15.Nov.2030 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.241.080 | 1.0 | 9864.0 | 138.0 | 01.Dez.2027 | 363.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.237.806 | 1.0 | 8838.0 | 433.0 | 15.Feb.2031 | 185.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.237.865 | 1.0 | 9901.0 | 241.0 | 15.Feb.2029 | 415.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.238.303 | 1.0 | 9994.0 | 359.0 | 01.Aug.2030 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.237.280 | 1.0 | 9111.0 | 438.0 | 15.Apr.2031 | 272.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.236.050 | 1.0 | 10266.0 | 226.0 | 17.Jan.2029 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.235.472 | 1.0 | 9249.0 | 371.0 | 19.Juni2030 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.235.936 | 1.0 | 9966.0 | 150.0 | 26.Jan.2028 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.234.665 | 1.0 | 9975.0 | 346.0 | 06.Mai2030 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 1.234.171 | 1.0 | 10087.0 | 327.0 | 28.Feb.2030 | 473.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.232.653 | 1.0 | 9286.0 | 362.0 | 04.Juni2031 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.233.155 | 1.0 | 9487.0 | 314.0 | 15.Nov.2029 | 310.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.232.116 | 1.0 | 8844.0 | 425.0 | 15.Jan.2031 | 175.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.232.314 | 1.0 | 9933.0 | 73.0 | 01.Apr.2027 | 363.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.230.767 | 1.0 | 9577.0 | 392.0 | 15.Jan.2031 | 515.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.229.790 | 1.0 | 9534.0 | 195.0 | 15.Juli2028 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.230.571 | 1.0 | 9982.0 | 423.0 | 15.Mai2031 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.226.945 | 1.0 | 10001.0 | 119.0 | 08.Okt.2027 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.225.868 | 1.0 | 9281.0 | 357.0 | 30.Apr.2030 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.226.057 | 1.0 | 9155.0 | 346.0 | 05.März2030 | 205.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.225.078 | 1.0 | 10116.0 | 233.0 | 15.Feb.2029 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.224.450 | 1.0 | 10060.0 | 82.0 | 15.Juni2027 | 575.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.222.905 | 1.0 | 9983.0 | 115.0 | 10.Sept.2027 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.220.990 | 1.0 | 9987.0 | 108.0 | 13.Aug.2027 | 395.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.221.776 | 1.0 | 9462.0 | 384.0 | 01.Okt.2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.219.747 | 1.0 | 9846.0 | 147.0 | 15.Jan.2028 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.219.916 | 1.0 | 10115.0 | 347.0 | 20.Mai2031 | 507.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.217.548 | 1.0 | 9819.0 | 241.0 | 01.Feb.2029 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.218.066 | 1.0 | 8833.0 | 390.0 | 15.Aug.2030 | 160.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.216.592 | 1.0 | 10008.0 | 92.0 | 01.Juli2027 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.216.755 | 1.0 | 9934.0 | 366.0 | 15.Aug.2030 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.217.382 | 1.0 | 9905.0 | 111.0 | 01.Sept.2027 | 360.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.215.780 | 1.0 | 9873.0 | 54.0 | 15.Jan.2027 | 263.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.215.973 | 1.0 | 9075.0 | 373.0 | 01.Juli2030 | 210.0 |
| V | VISA INC | Technologie | 1.215.453 | 1.0 | 9829.0 | 117.0 | 15.Sept.2027 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.215.489 | 1.0 | 9848.0 | 398.0 | 01.Jan.2031 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.213.709 | 1.0 | 9400.0 | 405.0 | 15.Jan.2031 | 350.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.212.869 | 1.0 | 9248.0 | 375.0 | 15.Juli2030 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.212.107 | 1.0 | 9928.0 | 146.0 | 10.Jan.2028 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.210.560 | 1.0 | 9876.0 | 382.0 | 16.Okt.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.210.627 | 1.0 | 9824.0 | 147.0 | 11.Jan.2028 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.209.251 | 1.0 | 9882.0 | 108.0 | 17.Aug.2027 | 313.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.209.373 | 1.0 | 9237.0 | 390.0 | 01.Okt.2030 | 278.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.207.219 | 1.0 | 10056.0 | 100.0 | 16.Juli2027 | 490.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.205.253 | 1.0 | 9961.0 | 267.0 | 20.Mai2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.205.834 | 1.0 | 9959.0 | 162.0 | 15.März2028 | 455.0 |
| NXPI | NXP BV | Technologie | 1.200.582 | 1.0 | 9937.0 | 199.0 | 19.Aug.2028 | 430.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.198.020 | 1.0 | 9417.0 | 213.0 | 15.Sept.2028 | 190.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.198.695 | 1.0 | 9867.0 | 249.0 | 15.März2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.197.561 | 1.0 | 8714.0 | 434.0 | 04.Feb.2031 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.196.786 | 1.0 | 10019.0 | 52.0 | 08.Jan.2027 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.194.297 | 1.0 | 9401.0 | 408.0 | 15.Jan.2031 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.193.335 | 1.0 | 9798.0 | 342.0 | 01.Mai2030 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.193.450 | 1.0 | 10228.0 | 428.0 | 15.Juni2031 | 531.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.193.478 | 1.0 | 10026.0 | 188.0 | 13.Juli2029 | 510.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.190.116 | 1.0 | 9897.0 | 115.0 | 15.Sept.2027 | 370.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.190.862 | 1.0 | 10162.0 | 397.0 | 15.Feb.2031 | 530.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.188.011 | 1.0 | 10053.0 | 51.0 | 30.Jan.2027 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.186.066 | 1.0 | 10128.0 | 415.0 | 15.Apr.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.184.094 | 1.0 | 10148.0 | 411.0 | 07.März2031 | 490.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.184.593 | 1.0 | 11198.0 | 389.0 | 01.März2031 | 775.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.179.706 | 1.0 | 9969.0 | 142.0 | 14.Jan.2028 | 545.0 |
| EPR | EPR PROPERTIES | REITS | 1.174.971 | 1.0 | 9655.0 | 285.0 | 15.Aug.2029 | 375.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.175.067 | 1.0 | 9970.0 | 43.0 | 02.Dez.2026 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.173.030 | 1.0 | 10238.0 | 321.0 | 22.Feb.2031 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.168.241 | 1.0 | 9959.0 | 20.0 | 09.Sept.2026 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.168.699 | 1.0 | 8771.0 | 442.0 | 15.März2031 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.168.908 | 1.0 | 9793.0 | 134.0 | 15.Nov.2027 | 263.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.167.689 | 1.0 | 9895.0 | 242.0 | 11.März2029 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.166.307 | 1.0 | 8917.0 | 439.0 | 12.März2031 | 190.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.165.463 | 1.0 | 9878.0 | 108.0 | 15.Aug.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.166.234 | 1.0 | 9901.0 | 52.0 | 08.Jan.2027 | 235.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.164.718 | 1.0 | 9979.0 | 14.0 | 17.Aug.2026 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.163.423 | 1.0 | 10000.0 | 1.0 | 01.Juli2026 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.162.672 | 1.0 | 9869.0 | 156.0 | 01.März2028 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.160.382 | 1.0 | 10283.0 | 275.0 | 15.Aug.2029 | 600.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.160.406 | 1.0 | 9399.0 | 357.0 | 13.Mai2030 | 295.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.159.296 | 1.0 | 10209.0 | 262.0 | 23.Mai2029 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.157.108 | 1.0 | 9821.0 | 379.0 | 15.Sept.2030 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.156.177 | 1.0 | 9832.0 | 391.0 | 15.Nov.2030 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.155.238 | 1.0 | 9474.0 | 301.0 | 15.Sept.2029 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.155.475 | 1.0 | 10043.0 | 157.0 | 17.Apr.2028 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.154.276 | 1.0 | 9878.0 | 70.0 | 17.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.151.684 | 1.0 | 9124.0 | 439.0 | 15.Apr.2031 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.149.775 | 1.0 | 9927.0 | 27.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.148.908 | 1.0 | 9925.0 | 56.0 | 22.Jan.2027 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.149.488 | 1.0 | 10095.0 | 91.0 | 04.Juni2027 | 537.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.147.817 | 1.0 | 8695.0 | 435.0 | 15.März2031 | 240.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.148.055 | 1.0 | 9694.0 | 126.0 | 15.Okt.2027 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.147.023 | 1.0 | 9951.0 | 239.0 | 18.Jan.2029 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.145.195 | 1.0 | 9226.0 | 414.0 | 15.Jan.2031 | 275.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.144.937 | 1.0 | 9866.0 | 337.0 | 01.Mai2030 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.143.838 | 1.0 | 10115.0 | 169.0 | 19.Apr.2029 | 524.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.143.232 | 1.0 | 9840.0 | 69.0 | 12.März2027 | 200.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.142.358 | 1.0 | 10271.0 | 234.0 | 15.Feb.2029 | 575.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.140.838 | 1.0 | 9882.0 | 131.0 | 15.Nov.2027 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.141.421 | 1.0 | 9737.0 | 118.0 | 15.Sept.2027 | 215.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.140.564 | 1.0 | 10275.0 | 135.0 | 13.Jan.2028 | 740.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.139.572 | 1.0 | 9833.0 | 399.0 | 08.Jan.2031 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.137.675 | 1.0 | 9957.0 | 395.0 | 15.Jan.2031 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.133.692 | 1.0 | 10003.0 | 253.0 | 26.März2029 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.130.710 | 1.0 | 10033.0 | 199.0 | 01.Sept.2028 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.128.682 | 1.0 | 9326.0 | 428.0 | 24.März2031 | 313.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.125.918 | 1.0 | 9963.0 | 162.0 | 15.Apr.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.126.135 | 1.0 | 9367.0 | 322.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.124.860 | 1.0 | 9982.0 | 262.0 | 07.Mai2029 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.124.756 | 1.0 | 10128.0 | 320.0 | 07.Feb.2030 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.123.337 | 1.0 | 9021.0 | 403.0 | 15.Okt.2030 | 195.0 |
| NTAP | NETAPP INC | Technologie | 1.121.730 | 1.0 | 9794.0 | 96.0 | 22.Juni2027 | 238.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.122.104 | 1.0 | 9245.0 | 346.0 | 15.März2030 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.118.827 | 1.0 | 9809.0 | 392.0 | 15.Nov.2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.117.072 | 1.0 | 9993.0 | 164.0 | 23.März2028 | 450.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.117.390 | 1.0 | 9443.0 | 205.0 | 12.Aug.2028 | 180.0 |
| AON | AON CORP | Versicherung | 1.116.596 | 1.0 | 10165.0 | 50.0 | 01.Jan.2027 | 821.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.115.921 | 1.0 | 9792.0 | 133.0 | 15.Nov.2027 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.113.760 | 1.0 | 9351.0 | 359.0 | 15.Mai2030 | 280.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.112.871 | 1.0 | 9919.0 | 114.0 | 15.Sept.2027 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.108.060 | 1.0 | 9944.0 | 20.0 | 09.Sept.2026 | 130.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.100.332 | 1.0 | 9944.0 | 80.0 | 01.Mai2027 | 385.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.100.505 | 1.0 | 10001.0 | 18.0 | 01.Sept.2026 | 445.0 |
| JBL | JABIL INC | Technologie | 1.099.428 | 1.0 | 9907.0 | 141.0 | 12.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.097.797 | 1.0 | 9995.0 | 88.0 | 01.Juni2027 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.096.998 | 1.0 | 8771.0 | 423.0 | 15.Dez.2030 | 163.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.095.912 | 1.0 | 9886.0 | 110.0 | 17.Aug.2027 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.095.234 | 1.0 | 10111.0 | 96.0 | 02.Juli2027 | 559.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.094.330 | 1.0 | 9894.0 | 93.0 | 15.Juni2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.094.574 | 1.0 | 10054.0 | 100.0 | 15.Juli2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.094.757 | 1.0 | 10023.0 | 424.0 | 06.Mai2031 | 485.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.093.953 | 1.0 | 9970.0 | 26.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.092.569 | 1.0 | 10360.0 | 210.0 | 01.Nov.2028 | 625.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.091.477 | 1.0 | 9867.0 | 139.0 | 15.Dez.2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.091.050 | 1.0 | 9660.0 | 220.0 | 30.Okt.2028 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.089.177 | 1.0 | 10070.0 | 153.0 | 01.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.087.817 | 1.0 | 9670.0 | 110.0 | 13.Aug.2027 | 115.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.087.171 | 1.0 | 10082.0 | 138.0 | 03.Dez.2027 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.087.518 | 1.0 | 10056.0 | 67.0 | 05.März2027 | 504.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.084.725 | 1.0 | 9984.0 | 184.0 | 15.Juni2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.082.685 | 1.0 | 9899.0 | 72.0 | 25.März2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.081.708 | 1.0 | 10092.0 | 147.0 | 21.Jan.2028 | 488.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.080.254 | 1.0 | 9880.0 | 247.0 | 15.März2029 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.078.966 | 1.0 | 9997.0 | 20.0 | 06.Sept.2026 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.077.906 | 1.0 | 9914.0 | 30.0 | 15.Okt.2026 | 105.0 |
| PLD | PROLOGIS LP | REITS | 1.070.571 | 1.0 | 9838.0 | 439.0 | 15.Juni2031 | 425.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.069.712 | 1.0 | 9365.0 | 305.0 | 01.Okt.2029 | 253.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.067.188 | 1.0 | 9900.0 | 221.0 | 01.Dez.2028 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.065.920 | 1.0 | 9914.0 | 117.0 | 25.Sept.2027 | 375.0 |
| NXPI | NXP BV | Technologie | 1.063.930 | 1.0 | 9895.0 | 83.0 | 01.Mai2027 | 315.0 |
| HPQ | HP INC | Technologie | 1.060.623 | 1.0 | 9504.0 | 363.0 | 17.Juni2030 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.057.222 | 1.0 | 9911.0 | 54.0 | 15.Jan.2027 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.052.845 | 1.0 | 8682.0 | 459.0 | 15.Mai2031 | 165.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.053.007 | 1.0 | 10060.0 | 68.0 | 05.Apr.2027 | 505.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.051.764 | 1.0 | 9622.0 | 127.0 | 15.Okt.2027 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.050.019 | 1.0 | 9969.0 | 22.0 | 13.Sept.2026 | 276.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.048.330 | 1.0 | 9917.0 | 75.0 | 06.Apr.2027 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.046.345 | 1.0 | 9142.0 | 417.0 | 15.Jan.2031 | 245.0 |
| REG | REGENCY CENTERS LP | REITS | 1.045.742 | 1.0 | 9959.0 | 57.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.043.152 | 1.0 | 10007.0 | 60.0 | 07.Feb.2027 | 440.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.042.278 | 1.0 | 9034.0 | 361.0 | 15.Apr.2030 | 148.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.038.575 | 1.0 | 10340.0 | 345.0 | 27.Mai2031 | 574.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.037.630 | 1.0 | 9697.0 | 263.0 | 03.Mai2029 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.037.316 | 1.0 | 10152.0 | 84.0 | 15.Juli2027 | 610.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.031.109 | 1.0 | 9921.0 | 69.0 | 15.März2027 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.031.172 | 1.0 | 10015.0 | 350.0 | 20.Mai2030 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.029.659 | 1.0 | 10359.0 | 210.0 | 01.Nov.2028 | 620.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.029.188 | 1.0 | 10249.0 | 295.0 | 01.Nov.2030 | 617.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.027.981 | 1.0 | 8871.0 | 430.0 | 28.Jan.2031 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.024.811 | 1.0 | 9872.0 | 59.0 | 02.Feb.2027 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.023.604 | 1.0 | 10198.0 | 423.0 | 01.Juni2031 | 545.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.023.799 | 1.0 | 10023.0 | 137.0 | 15.Dez.2027 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.021.792 | 1.0 | 9872.0 | 191.0 | 03.Aug.2028 | 365.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.021.964 | 1.0 | 9878.0 | 66.0 | 01.März2027 | 290.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.021.450 | 1.0 | 9859.0 | 139.0 | 15.Dez.2027 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.020.102 | 1.0 | 9999.0 | 1.0 | 01.Juli2026 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.018.194 | 1.0 | 9220.0 | 347.0 | 10.März2030 | 210.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.018.805 | 1.0 | 9502.0 | 310.0 | 30.Okt.2029 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.014.722 | 1.0 | 10162.0 | 122.0 | 01.Nov.2027 | 575.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.014.766 | 1.0 | 9997.0 | 326.0 | 12.März2031 | 523.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.014.064 | 1.0 | 9461.0 | 167.0 | 15.März2028 | 90.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.012.532 | 1.0 | 9977.0 | 92.0 | 15.Juli2027 | 445.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.010.499 | 1.0 | 9989.0 | 108.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.009.371 | 1.0 | 10024.0 | 60.0 | 10.Feb.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.009.790 | 1.0 | 9921.0 | 146.0 | 13.Jan.2028 | 391.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.009.267 | 1.0 | 10010.0 | 67.0 | 06.März2027 | 435.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.006.080 | 1.0 | 9814.0 | 70.0 | 15.März2027 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.006.548 | 1.0 | 10048.0 | 57.0 | 23.Feb.2027 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 1.006.564 | 1.0 | 10006.0 | 6.0 | 15.Juli2027 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.005.433 | 1.0 | 10031.0 | 159.0 | 21.März2028 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.004.652 | 1.0 | 9821.0 | 94.0 | 15.Juni2027 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.004.809 | 1.0 | 10035.0 | 67.0 | 30.März2027 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.001.263 | 1.0 | 9826.0 | 133.0 | 13.Nov.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 998.935 | 1.0 | 9999.0 | 40.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 999.073 | 1.0 | 9982.0 | 34.0 | 30.Okt.2026 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 998.344 | 1.0 | 9950.0 | 216.0 | 16.Okt.2028 | 431.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 993.885 | 1.0 | 9926.0 | 167.0 | 01.Mai2028 | 413.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 992.606 | 1.0 | 10088.0 | 80.0 | 15.Juli2027 | 563.0 |
| ADSK | AUTODESK INC | Technologie | 991.163 | 1.0 | 9901.0 | 93.0 | 15.Juni2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 991.435 | 1.0 | 9837.0 | 156.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 989.946 | 1.0 | 9862.0 | 116.0 | 15.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 987.217 | 1.0 | 9884.0 | 56.0 | 21.Jan.2027 | 205.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 981.096 | 1.0 | 9932.0 | 94.0 | 01.Juli2027 | 375.0 |
| NOKIA | NOKIA OYJ | Technologie | 981.894 | 1.0 | 9951.0 | 94.0 | 12.Juni2027 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 980.392 | 1.0 | 9210.0 | 428.0 | 15.März2031 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 977.109 | 1.0 | 9827.0 | 130.0 | 03.Nov.2027 | 290.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 974.460 | 1.0 | 10018.0 | 268.0 | 01.Juni2029 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 969.955 | 1.0 | 9846.0 | 75.0 | 05.Apr.2027 | 229.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 969.345 | 1.0 | 9903.0 | 130.0 | 15.Nov.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 969.578 | 1.0 | 9928.0 | 205.0 | 15.Sept.2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 967.888 | 1.0 | 10075.0 | 85.0 | 13.Mai2027 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 965.206 | 1.0 | 9675.0 | 252.0 | 15.März2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 965.211 | 1.0 | 9973.0 | 22.0 | 13.Sept.2026 | 284.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 966.062 | 1.0 | 9849.0 | 397.0 | 01.Dez.2030 | 420.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 962.623 | 1.0 | 10190.0 | 227.0 | 30.Jan.2029 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 963.081 | 1.0 | 9856.0 | 418.0 | 10.März2031 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 963.378 | 1.0 | 9903.0 | 78.0 | 15.Apr.2027 | 300.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 958.487 | 1.0 | 9827.0 | 70.0 | 15.März2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 956.036 | 1.0 | 9725.0 | 102.0 | 15.Juli2027 | 180.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 955.370 | 1.0 | 9525.0 | 301.0 | 01.Okt.2029 | 325.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 953.610 | 1.0 | 10045.0 | 152.0 | 24.Feb.2028 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 948.579 | 1.0 | 9380.0 | 419.0 | 03.März2031 | 338.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 949.121 | 1.0 | 9940.0 | 419.0 | 01.Juni2031 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 946.801 | 1.0 | 8990.0 | 451.0 | 13.Mai2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 944.451 | 1.0 | 9791.0 | 158.0 | 02.März2028 | 313.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 940.873 | 1.0 | 9609.0 | 352.0 | 15.Mai2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 938.802 | 1.0 | 10008.0 | 30.0 | 16.Okt.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 938.062 | 1.0 | 9991.0 | 169.0 | 10.Apr.2028 | 455.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 934.718 | 1.0 | 10179.0 | 107.0 | 01.Nov.2027 | 607.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 931.904 | 1.0 | 8722.0 | 409.0 | 01.Nov.2030 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 929.392 | 1.0 | 9138.0 | 435.0 | 01.Apr.2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 929.852 | 1.0 | 8972.0 | 397.0 | 23.Sept.2030 | 214.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 925.748 | 1.0 | 9174.0 | 428.0 | 01.März2031 | 263.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 925.422 | 1.0 | 9440.0 | 309.0 | 29.Okt.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 918.965 | 1.0 | 9695.0 | 102.0 | 15.Juli2027 | 135.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 916.073 | 1.0 | 9919.0 | 293.0 | 15.Okt.2029 | 650.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 914.480 | 1.0 | 9648.0 | 119.0 | 15.Sept.2027 | 105.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 911.568 | 1.0 | 9935.0 | 38.0 | 15.Nov.2026 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 911.628 | 1.0 | 10004.0 | 5.0 | 13.Juli2026 | 528.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 911.961 | 1.0 | 9957.0 | 66.0 | 28.Feb.2027 | 366.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 904.008 | 1.0 | 9005.0 | 447.0 | 01.Mai2031 | 230.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 899.306 | 1.0 | 9891.0 | 109.0 | 15.Aug.2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 893.149 | 1.0 | 9233.0 | 445.0 | 01.Juni2031 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 879.870 | 1.0 | 9872.0 | 70.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 876.690 | 1.0 | 9969.0 | 22.0 | 16.Sept.2026 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 869.237 | 1.0 | 8742.0 | 447.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 868.677 | 1.0 | 9790.0 | 421.0 | 15.Apr.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 866.538 | 1.0 | 8764.0 | 426.0 | 12.Jan.2031 | 171.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 863.094 | 1.0 | 9936.0 | 233.0 | 31.Jan.2029 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 859.752 | 1.0 | 10016.0 | 439.0 | 08.Juli2031 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 857.602 | 1.0 | 10018.0 | 175.0 | 05.Mai2028 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 844.898 | 1.0 | 9968.0 | 12.0 | 09.Aug.2026 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 835.053 | 1.0 | 8743.0 | 440.0 | 25.Feb.2031 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 835.120 | 1.0 | 9896.0 | 206.0 | 15.Sept.2028 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 832.006 | 1.0 | 9879.0 | 57.0 | 26.Jan.2027 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 822.742 | 1.0 | 9968.0 | 14.0 | 15.Aug.2026 | 213.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 821.810 | 1.0 | 9953.0 | 317.0 | 15.Jan.2030 | 555.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 819.125 | 1.0 | 10005.0 | 24.0 | 24.Sept.2026 | 421.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 756.918 | 1.0 | 9922.0 | 152.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 744.273 | 1.0 | 8779.0 | 425.0 | 13.Jan.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 732.100 | 1.0 | 10186.0 | 392.0 | 30.Jan.2031 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 728.078 | 1.0 | 9826.0 | 440.0 | 15.Juni2031 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 685.065 | 1.0 | 9939.0 | 262.0 | 30.Apr.2029 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 653.135 | 1.0 | 9937.0 | 421.0 | 16.Juni2031 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 648.711 | 1.0 | 8881.0 | 465.0 | 17.Juni2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 624.064 | 1.0 | 10146.0 | 435.0 | 25.Juni2031 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 610.186 | 1.0 | 8959.0 | 459.0 | 03.Juni2031 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 608.444 | 1.0 | 9999.0 | 17.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 588.445 | 1.0 | 9975.0 | 14.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 575.122 | 1.0 | 9936.0 | 22.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 563.330 | 1.0 | 10030.0 | 143.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 548.292 | 1.0 | 9948.0 | 42.0 | 01.Dez.2026 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 531.360 | 1.0 | 10149.0 | 239.0 | 22.Feb.2029 | 490.0 |
| VRSN | VERISIGN INC | Technologie | 500.290 | 1.0 | 9005.0 | 455.0 | 15.Juni2031 | 270.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 468.559 | 1.0 | 9914.0 | 102.0 | 18.Juli2027 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 464.516 | 1.0 | 9353.0 | 359.0 | 15.Mai2030 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 464.580 | 1.0 | 8926.0 | 459.0 | 15.Juni2031 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 460.278 | 1.0 | 9186.0 | 450.0 | 01.Juni2031 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 442.292 | 1.0 | 9101.0 | 451.0 | 01.Juni2031 | 270.0 |
| T | AT&T INC | Kommunikation | 392.851 | 0.0 | 9117.0 | 451.0 | 01.Juni2031 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 366.856 | 0.0 | 10099.0 | 381.0 | 15.Okt.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 358.151 | 0.0 | 10401.0 | 373.0 | 04.Okt.2030 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 339.215 | 0.0 | 10245.0 | 428.0 | 01.Juni2031 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 328.917 | 0.0 | 8995.0 | 456.0 | 01.Juni2031 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 312.159 | 0.0 | 10023.0 | 267.0 | 01.Juni2029 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.973 | 0.0 | 10476.0 | 151.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 289.781 | 0.0 | 9980.0 | 49.0 | 15.Dez.2027 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 237.069 | 0.0 | 9049.0 | 434.0 | 15.März2031 | 245.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 229.805 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 217.005 | 0.0 | 9034.0 | 456.0 | 15.Juni2031 | 263.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 201.114 | 0.0 | 8738.0 | 464.0 | 15.Juni2031 | 188.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 195.156 | 0.0 | 10125.0 | 405.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.650 | 0.0 | 9066.0 | 437.0 | 25.März2031 | 236.0 |
| HPQ | HP INC | Technologie | 179.425 | 0.0 | 8964.0 | 456.0 | 17.Juni2031 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 171.421 | 0.0 | 9015.0 | 459.0 | 15.Juni2031 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.845 | 0.0 | 9892.0 | 240.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.345 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 140.468 | 0.0 | 9029.0 | 447.0 | 10.Mai2031 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 139.128 | 0.0 | 8960.0 | 456.0 | 01.Juni2031 | 230.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 125.186 | 0.0 | 8936.0 | 463.0 | 15.Juni2031 | 200.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.122 | 0.0 | 9977.0 | 89.0 | 26.Nov.2027 | 415.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 101.671 | 0.0 | 8825.0 | 450.0 | 10.Juni2031 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.433 | 0.0 | 9027.0 | 454.0 | 10.Juni2031 | 270.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 68.766 | 0.0 | 9082.0 | 383.0 | 15.Aug.2030 | 233.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 62.634 | 0.0 | 8941.0 | 460.0 | 15.Juni2031 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.914 | 0.0 | 9852.0 | 413.0 | 01.März2031 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.749 | 0.0 | 9883.0 | 177.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 36.075 | 0.0 | 10075.0 | 98.0 | 09.Juli2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.162 | 0.0 | 9945.0 | 58.0 | 01.Feb.2027 | 330.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 985 | 0.0 | 13200.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.416.808 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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