Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3078 securities.
Note: The data shown here is as of date Juli 10, 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 | 45.873.441 | 52.0 | 10004.0 | 13.0 | nan | 367.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.688.386 | 20.0 | 9649.0 | 338.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.366.754 | 17.0 | 9825.0 | 137.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.952.321 | 17.0 | 9998.0 | 5.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.816.201 | 17.0 | 9556.0 | 310.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.181.593 | 16.0 | 9940.0 | 154.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.705.725 | 15.0 | 9757.0 | 411.0 | 13.März2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.620.535 | 15.0 | 9926.0 | 67.0 | 24.März2028 | 353.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.452.109 | 15.0 | 9897.0 | 435.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.449.899 | 14.0 | 10094.0 | 330.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.197.624 | 14.0 | 9907.0 | 145.0 | 21.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.055.512 | 14.0 | 9929.0 | 28.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.863.531 | 13.0 | 10151.0 | 187.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.688.284 | 13.0 | 9805.0 | 86.0 | 02.Juni2028 | 239.0 |
| CRM | SALESFORCE INC | Technologie | 11.598.284 | 13.0 | 9970.0 | 243.0 | 15.März2029 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.498.201 | 13.0 | 11203.0 | 336.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.128.775 | 13.0 | 10082.0 | 77.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.992.049 | 12.0 | 9362.0 | 303.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.932.997 | 12.0 | 9995.0 | 172.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.629.660 | 12.0 | 10078.0 | 165.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.608.786 | 12.0 | 9696.0 | 395.0 | 04.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 10.608.991 | 12.0 | 9977.0 | 117.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.486.363 | 12.0 | 10061.0 | 334.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.427.981 | 12.0 | 9977.0 | 74.0 | 26.Apr.2028 | 432.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.407.891 | 12.0 | 9989.0 | 8.0 | 08.Aug.2026 | 240.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.351.884 | 12.0 | 10082.0 | 149.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.326.271 | 12.0 | 9929.0 | 63.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.287.469 | 12.0 | 9766.0 | 389.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.195.172 | 11.0 | 9941.0 | 203.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.185.273 | 11.0 | 9947.0 | 30.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.178.400 | 11.0 | 9999.0 | 1.0 | 15.Juli2026 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.174.433 | 11.0 | 9943.0 | 73.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.104.209 | 11.0 | 9899.0 | 256.0 | 23.Apr.2030 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.088.956 | 11.0 | 10020.0 | 98.0 | 25.Juli2028 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.070.125 | 11.0 | 9823.0 | 234.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.966.602 | 11.0 | 9951.0 | 37.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.942.495 | 11.0 | 9951.0 | 56.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.749.010 | 11.0 | 9617.0 | 218.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.616.265 | 11.0 | 9973.0 | 53.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.547.194 | 11.0 | 10018.0 | 98.0 | 25.Juli2028 | 481.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.545.494 | 11.0 | 9964.0 | 183.0 | 15.Juni2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.504.730 | 11.0 | 9874.0 | 107.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.426.261 | 11.0 | 10035.0 | 272.0 | 22.Juli2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.418.450 | 11.0 | 9914.0 | 82.0 | 22.Mai2028 | 358.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.400.855 | 11.0 | 11615.0 | 377.0 | 01.März2031 | 850.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.395.951 | 11.0 | 9782.0 | 307.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.388.631 | 11.0 | 9955.0 | 52.0 | 01.Feb.2028 | 378.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.374.818 | 11.0 | 9998.0 | 438.0 | 09.Juli2031 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.327.901 | 10.0 | 9212.0 | 334.0 | 13.Feb.2031 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.318.120 | 10.0 | 11761.0 | 368.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.313.179 | 10.0 | 9888.0 | 258.0 | 23.Apr.2030 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.305.010 | 10.0 | 9259.0 | 326.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.286.844 | 10.0 | 9391.0 | 307.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.285.126 | 10.0 | 9962.0 | 48.0 | 20.Jan.2028 | 382.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.240.982 | 10.0 | 9019.0 | 429.0 | 21.März2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.153.289 | 10.0 | 10057.0 | 101.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.106.039 | 10.0 | 10335.0 | 122.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.015.904 | 10.0 | 9917.0 | 78.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.991.543 | 10.0 | 10062.0 | 165.0 | 20.Apr.2029 | 516.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.940.376 | 10.0 | 9701.0 | 266.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.902.120 | 10.0 | 9941.0 | 21.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.897.425 | 10.0 | 10077.0 | 77.0 | 22.Apr.2028 | 557.0 |
| GOOGL | ALPHABET INC | Technologie | 8.892.479 | 10.0 | 9774.0 | 390.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 8.853.434 | 10.0 | 9814.0 | 333.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.829.330 | 10.0 | 9965.0 | 63.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.804.575 | 10.0 | 9968.0 | 28.0 | 23.Okt.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.803.635 | 10.0 | 10030.0 | 94.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 8.785.523 | 10.0 | 9149.0 | 360.0 | 03.Juni2031 | 257.0 |
| T | AT&T INC | Kommunikation | 8.729.928 | 10.0 | 9902.0 | 235.0 | 01.März2029 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 8.715.668 | 10.0 | 9855.0 | 425.0 | 15.Mai2031 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 8.697.516 | 10.0 | 9979.0 | 155.0 | 15.März2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.688.013 | 10.0 | 9902.0 | 170.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.657.694 | 10.0 | 10345.0 | 207.0 | 24.Okt.2029 | 648.0 |
| T | AT&T INC | Kommunikation | 8.621.272 | 10.0 | 9828.0 | 318.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 8.620.159 | 10.0 | 10001.0 | 78.0 | 07.Mai2028 | 464.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.557.720 | 10.0 | 9992.0 | 5.0 | 27.Juli2026 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.518.104 | 10.0 | 9936.0 | 269.0 | 15.Juni2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.494.134 | 10.0 | 10098.0 | 312.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.460.861 | 10.0 | 9513.0 | 185.0 | 14.Juni2029 | 209.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.383.492 | 9.0 | 10035.0 | 221.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.379.471 | 9.0 | 9980.0 | 106.0 | 23.Aug.2028 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.368.940 | 9.0 | 9141.0 | 343.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.367.689 | 9.0 | 9880.0 | 60.0 | 24.Feb.2028 | 264.0 |
| C | CITIGROUP INC | Bankwesen | 8.324.989 | 9.0 | 9783.0 | 247.0 | 20.März2030 | 398.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.280.215 | 9.0 | 9983.0 | 342.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.263.937 | 9.0 | 9911.0 | 296.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.254.274 | 9.0 | 9867.0 | 329.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.228.085 | 9.0 | 9914.0 | 256.0 | 20.Apr.2030 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.226.747 | 9.0 | 9887.0 | 231.0 | 23.Jan.2030 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.191.196 | 9.0 | 9691.0 | 115.0 | 22.Sept.2028 | 201.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.178.910 | 9.0 | 10000.0 | 1.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.174.629 | 9.0 | 9902.0 | 288.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.166.313 | 9.0 | 9534.0 | 280.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.162.846 | 9.0 | 9858.0 | 145.0 | 24.Jan.2029 | 377.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.157.042 | 9.0 | 9816.0 | 345.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 8.092.412 | 9.0 | 9966.0 | 49.0 | 10.Jan.2028 | 389.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.075.805 | 9.0 | 9901.0 | 213.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.076.191 | 9.0 | 10188.0 | 251.0 | 22.Apr.2030 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.074.131 | 9.0 | 9593.0 | 374.0 | 26.Sept.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.061.438 | 9.0 | 9229.0 | 331.0 | 11.Feb.2031 | 257.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.984.665 | 9.0 | 9978.0 | 185.0 | 18.Juni2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.982.084 | 9.0 | 10057.0 | 333.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.964.161 | 9.0 | 9536.0 | 337.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.937.896 | 9.0 | 9942.0 | 130.0 | 17.Nov.2028 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.907.122 | 9.0 | 8851.0 | 448.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.904.124 | 9.0 | 9889.0 | 96.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.877.041 | 9.0 | 10050.0 | 143.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.865.240 | 9.0 | 9831.0 | 145.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.859.205 | 9.0 | 9960.0 | 184.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.855.703 | 9.0 | 9994.0 | 4.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.807.004 | 9.0 | 9907.0 | 188.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.804.649 | 9.0 | 9740.0 | 262.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.789.252 | 9.0 | 9698.0 | 260.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.786.040 | 9.0 | 10024.0 | 53.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.770.620 | 9.0 | 10069.0 | 313.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.737.872 | 9.0 | 9952.0 | 18.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.718.851 | 9.0 | 10018.0 | 54.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.709.319 | 9.0 | 9791.0 | 237.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.705.836 | 9.0 | 10042.0 | 230.0 | 23.Jan.2030 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.672.576 | 9.0 | 9748.0 | 391.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.618.571 | 9.0 | 9842.0 | 213.0 | 21.Okt.2029 | 415.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.603.496 | 9.0 | 10003.0 | 180.0 | 03.Juni2029 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.603.667 | 9.0 | 9982.0 | 74.0 | 27.Apr.2028 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.555.989 | 9.0 | 9457.0 | 369.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.513.361 | 8.0 | 10196.0 | 123.0 | 10.Nov.2028 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.443.287 | 8.0 | 10028.0 | 271.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.412.506 | 8.0 | 9969.0 | 51.0 | 20.Jan.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.389.718 | 8.0 | 9985.0 | 274.0 | 09.Juli2029 | 460.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.378.657 | 8.0 | 9691.0 | 414.0 | 15.März2031 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.346.927 | 8.0 | 10081.0 | 237.0 | 26.Feb.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 7.342.260 | 8.0 | 9583.0 | 276.0 | 01.Juli2029 | 350.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.340.712 | 8.0 | 9852.0 | 433.0 | 15.Juli2031 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.316.075 | 8.0 | 9893.0 | 50.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.308.567 | 8.0 | 9879.0 | 156.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.294.872 | 8.0 | 9971.0 | 28.0 | 21.Okt.2026 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.284.206 | 8.0 | 10056.0 | 242.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.264.319 | 8.0 | 10061.0 | 226.0 | 16.Jan.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.239.702 | 8.0 | 9889.0 | 56.0 | 04.Feb.2028 | 255.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.235.125 | 8.0 | 9905.0 | 59.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.215.834 | 8.0 | 10081.0 | 309.0 | 15.Jan.2031 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.207.880 | 8.0 | 9846.0 | 245.0 | 13.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 7.206.768 | 8.0 | 10077.0 | 234.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.189.092 | 8.0 | 10322.0 | 207.0 | 23.Okt.2029 | 630.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.145.773 | 8.0 | 10458.0 | 215.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.135.253 | 8.0 | 9988.0 | 123.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 7.124.737 | 8.0 | 9901.0 | 99.0 | 24.Juli2028 | 367.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.118.940 | 8.0 | 10103.0 | 398.0 | 26.Feb.2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.110.150 | 8.0 | 9514.0 | 280.0 | 16.Juli2029 | 304.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.109.667 | 8.0 | 10085.0 | 229.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.065.685 | 8.0 | 10042.0 | 30.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.052.993 | 8.0 | 10280.0 | 207.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.047.287 | 8.0 | 10020.0 | 74.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.046.155 | 8.0 | 10071.0 | 86.0 | 26.Mai2028 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.044.732 | 8.0 | 10201.0 | 119.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.014.244 | 8.0 | 10038.0 | 162.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.012.571 | 8.0 | 9194.0 | 355.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.003.858 | 8.0 | 10068.0 | 333.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.995.306 | 8.0 | 10064.0 | 334.0 | 22.Apr.2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 6.980.060 | 8.0 | 9418.0 | 308.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.971.718 | 8.0 | 10036.0 | 269.0 | 19.Juli2030 | 504.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.960.760 | 8.0 | 9648.0 | 333.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.958.770 | 8.0 | 10103.0 | 186.0 | 24.Juli2029 | 530.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.937.764 | 8.0 | 9787.0 | 245.0 | 09.März2029 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.921.903 | 8.0 | 10152.0 | 317.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.916.305 | 8.0 | 9911.0 | 252.0 | 10.Apr.2030 | 455.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.905.743 | 8.0 | 9914.0 | 213.0 | 01.Okt.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.897.403 | 8.0 | 9559.0 | 164.0 | 25.März2028 | 230.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.890.174 | 8.0 | 10084.0 | 312.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.886.972 | 8.0 | 9844.0 | 235.0 | 09.Jan.2030 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.883.483 | 8.0 | 9791.0 | 130.0 | 15.Nov.2027 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 6.869.972 | 8.0 | 9760.0 | 407.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.865.659 | 8.0 | 10188.0 | 250.0 | 18.Apr.2030 | 566.0 |
| T | AT&T INC | Kommunikation | 6.834.165 | 8.0 | 9808.0 | 87.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.808.109 | 8.0 | 10058.0 | 312.0 | 28.Jan.2031 | 521.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.798.585 | 8.0 | 10010.0 | 155.0 | 04.März2029 | 479.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.789.273 | 8.0 | 9857.0 | 220.0 | 20.Nov.2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 6.775.673 | 8.0 | 9998.0 | 95.0 | 22.Juli2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.705.115 | 8.0 | 9640.0 | 330.0 | 15.März2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.695.402 | 8.0 | 9905.0 | 159.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.686.575 | 8.0 | 9846.0 | 333.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.677.583 | 8.0 | 10049.0 | 141.0 | 12.Jan.2029 | 502.0 |
| AVGO | BROADCOM INC | Technologie | 6.646.770 | 7.0 | 9013.0 | 422.0 | 15.Feb.2031 | 245.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.645.838 | 7.0 | 9913.0 | 105.0 | 15.Aug.2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.639.597 | 7.0 | 10000.0 | 82.0 | 24.Mai2028 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.636.577 | 7.0 | 10112.0 | 183.0 | 20.Juli2029 | 545.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.635.540 | 7.0 | 9967.0 | 176.0 | 20.Mai2029 | 458.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.604.405 | 7.0 | 9908.0 | 243.0 | 10.März2029 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.600.972 | 7.0 | 10218.0 | 200.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 6.600.639 | 7.0 | 9854.0 | 121.0 | 27.Okt.2028 | 352.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.588.827 | 7.0 | 9069.0 | 350.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.587.182 | 7.0 | 9915.0 | 86.0 | 05.Juni2028 | 369.0 |
| C | CITIBANK NA | Bankwesen | 6.570.312 | 7.0 | 10052.0 | 346.0 | 29.Mai2030 | 491.0 |
| AAPL | APPLE INC | Technologie | 6.566.918 | 7.0 | 9536.0 | 153.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.565.231 | 7.0 | 10035.0 | 33.0 | 11.Dez.2026 | 525.0 |
| T | AT&T INC | Kommunikation | 6.540.295 | 7.0 | 9552.0 | 151.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.530.662 | 7.0 | 9984.0 | 171.0 | 09.Mai2029 | 462.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.523.103 | 7.0 | 10043.0 | 144.0 | 24.Jan.2029 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.523.221 | 7.0 | 10206.0 | 252.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.507.088 | 7.0 | 9849.0 | 239.0 | 08.Feb.2030 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 6.503.784 | 7.0 | 9809.0 | 240.0 | 15.Feb.2029 | 370.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.503.011 | 7.0 | 9999.0 | 1.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 6.479.121 | 7.0 | 10269.0 | 199.0 | 29.Sept.2028 | 580.0 |
| AAPL | APPLE INC | Technologie | 6.466.384 | 7.0 | 9947.0 | 57.0 | 09.Feb.2027 | 335.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.461.482 | 7.0 | 9789.0 | 412.0 | 16.März2031 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.457.228 | 7.0 | 9972.0 | 74.0 | 20.Apr.2028 | 421.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.428.401 | 7.0 | 9674.0 | 277.0 | 26.Juli2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.425.826 | 7.0 | 9880.0 | 227.0 | 24.Jan.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.415.194 | 7.0 | 9480.0 | 200.0 | 17.Aug.2029 | 221.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.406.603 | 7.0 | 10048.0 | 333.0 | 31.März2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.399.397 | 7.0 | 10075.0 | 340.0 | 13.Mai2031 | 524.0 |
| T | AT&T INC | Kommunikation | 6.379.652 | 7.0 | 9045.0 | 447.0 | 01.Juni2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.379.851 | 7.0 | 9647.0 | 243.0 | 15.Apr.2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.350.323 | 7.0 | 10073.0 | 96.0 | 15.Juli2028 | 537.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.311.834 | 7.0 | 10097.0 | 301.0 | 19.Nov.2030 | 529.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.299.405 | 7.0 | 9847.0 | 408.0 | 10.März2031 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.258.885 | 7.0 | 10078.0 | 84.0 | 17.Mai2028 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.259.270 | 7.0 | 9258.0 | 331.0 | 29.Jan.2031 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.219.678 | 7.0 | 9436.0 | 210.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.220.025 | 7.0 | 9882.0 | 167.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.213.436 | 7.0 | 9894.0 | 167.0 | 23.Apr.2029 | 408.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.204.813 | 7.0 | 10012.0 | 37.0 | 19.Nov.2027 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.178.081 | 7.0 | 9030.0 | 421.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.165.038 | 7.0 | 8851.0 | 427.0 | 25.März2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.162.085 | 7.0 | 9850.0 | 234.0 | 23.Jan.2030 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.143.915 | 7.0 | 9974.0 | 22.0 | 01.Okt.2026 | 295.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.140.082 | 7.0 | 9561.0 | 284.0 | 15.Aug.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.115.178 | 7.0 | 9261.0 | 331.0 | 07.Feb.2030 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.104.903 | 7.0 | 10220.0 | 153.0 | 09.März2029 | 616.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.096.166 | 7.0 | 10005.0 | 6.0 | 01.Okt.2026 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.059.093 | 7.0 | 9991.0 | 128.0 | 09.Mai2028 | 484.0 |
| FOXA | FOX CORP | Kommunikation | 6.057.460 | 7.0 | 9973.0 | 223.0 | 25.Jan.2029 | 471.0 |
| C | CITIBANK NA | Bankwesen | 6.019.031 | 7.0 | 10022.0 | 83.0 | 29.Mai2027 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.005.100 | 7.0 | 9498.0 | 178.0 | 12.Mai2028 | 165.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.966.832 | 7.0 | 10060.0 | 179.0 | 08.Aug.2028 | 540.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.909.175 | 7.0 | 10038.0 | 31.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.908.650 | 7.0 | 9984.0 | 95.0 | 06.Juli2028 | 447.0 |
| AAPL | APPLE INC | Technologie | 5.905.371 | 7.0 | 9990.0 | 7.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.899.243 | 7.0 | 10093.0 | 403.0 | 15.März2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.891.362 | 7.0 | 9402.0 | 305.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.887.641 | 7.0 | 10010.0 | 9.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.871.391 | 7.0 | 9975.0 | 98.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.859.991 | 7.0 | 9900.0 | 95.0 | 21.Juli2028 | 359.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.845.437 | 7.0 | 9976.0 | 14.0 | 01.Sept.2026 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.828.342 | 7.0 | 9985.0 | 331.0 | 01.Apr.2030 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.821.698 | 7.0 | 9929.0 | 68.0 | 24.März2027 | 338.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.805.873 | 7.0 | 10018.0 | 227.0 | 14.Feb.2029 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.800.534 | 7.0 | 9782.0 | 387.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.781.078 | 7.0 | 10026.0 | 33.0 | 08.Dez.2026 | 511.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.778.452 | 7.0 | 9197.0 | 412.0 | 13.Jan.2031 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.761.536 | 6.0 | 10185.0 | 239.0 | 12.März2030 | 569.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.758.602 | 6.0 | 10284.0 | 137.0 | 18.Jan.2029 | 672.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.757.530 | 6.0 | 9940.0 | 296.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.734.744 | 6.0 | 10024.0 | 59.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.733.300 | 6.0 | 9933.0 | 73.0 | 13.Apr.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.714.523 | 6.0 | 9930.0 | 74.0 | 24.Apr.2028 | 371.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.709.260 | 6.0 | 9823.0 | 143.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.690.728 | 6.0 | 10036.0 | 144.0 | 24.Jan.2029 | 492.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.687.202 | 6.0 | 10213.0 | 183.0 | 06.Juli2029 | 578.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.686.397 | 6.0 | 9900.0 | 60.0 | 24.Feb.2028 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.677.343 | 6.0 | 9891.0 | 189.0 | 23.Juli2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 5.675.252 | 6.0 | 9882.0 | 190.0 | 25.Juli2028 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.675.675 | 6.0 | 9944.0 | 112.0 | 15.Sept.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.671.436 | 6.0 | 9597.0 | 163.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.660.872 | 6.0 | 10034.0 | 97.0 | 22.Juli2028 | 498.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.639.081 | 6.0 | 9379.0 | 398.0 | 15.Apr.2031 | 350.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.639.228 | 6.0 | 9980.0 | 98.0 | 21.Juli2028 | 443.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.626.174 | 6.0 | 9846.0 | 213.0 | 18.Okt.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.624.366 | 6.0 | 9997.0 | 42.0 | 15.Dez.2026 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.617.534 | 6.0 | 9971.0 | 10.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.602.188 | 6.0 | 9926.0 | 268.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.593.247 | 6.0 | 10332.0 | 210.0 | 01.Nov.2029 | 641.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.588.082 | 6.0 | 9944.0 | 112.0 | 25.Nov.2027 | 418.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.576.660 | 6.0 | 9871.0 | 70.0 | 01.Apr.2027 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.571.614 | 6.0 | 10007.0 | 85.0 | 09.Juni2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.570.794 | 6.0 | 9919.0 | 37.0 | 24.Nov.2027 | 228.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.541.664 | 6.0 | 9808.0 | 144.0 | 15.Jan.2028 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.526.537 | 6.0 | 9507.0 | 186.0 | 15.Juni2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.523.529 | 6.0 | 9972.0 | 35.0 | 16.Nov.2026 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.523.926 | 6.0 | 10167.0 | 180.0 | 12.Juni2029 | 558.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.519.958 | 6.0 | 8735.0 | 423.0 | 20.Jan.2031 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.516.435 | 6.0 | 9955.0 | 157.0 | 10.März2028 | 445.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.505.278 | 6.0 | 9982.0 | 100.0 | 24.Juli2028 | 442.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.491.070 | 6.0 | 9870.0 | 332.0 | 15.Mai2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.479.748 | 6.0 | 8955.0 | 418.0 | 01.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.477.683 | 6.0 | 10029.0 | 322.0 | 03.März2031 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.462.949 | 6.0 | 10506.0 | 209.0 | 30.Okt.2029 | 716.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.458.374 | 6.0 | 9834.0 | 168.0 | 23.Apr.2029 | 381.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.452.149 | 6.0 | 9981.0 | 38.0 | 30.Nov.2026 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 5.439.659 | 6.0 | 10029.0 | 70.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.437.861 | 6.0 | 9903.0 | 104.0 | 15.Aug.2027 | 356.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.437.320 | 6.0 | 9611.0 | 354.0 | 01.Juni2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.425.196 | 6.0 | 9953.0 | 211.0 | 14.Nov.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 5.422.143 | 6.0 | 8842.0 | 429.0 | 08.Feb.2031 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.415.244 | 6.0 | 9578.0 | 274.0 | 15.Juni2029 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 5.412.962 | 6.0 | 9878.0 | 54.0 | 27.Jan.2028 | 221.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.413.453 | 6.0 | 9915.0 | 296.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.399.464 | 6.0 | 9918.0 | 297.0 | 22.Okt.2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.397.387 | 6.0 | 10044.0 | 94.0 | 20.Juli2028 | 502.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.391.578 | 6.0 | 9264.0 | 298.0 | 01.Sept.2029 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.389.641 | 6.0 | 10046.0 | 232.0 | 27.Jan.2030 | 508.0 |
| T | AT&T INC | Kommunikation | 5.383.627 | 6.0 | 9913.0 | 146.0 | 15.Feb.2028 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.378.011 | 6.0 | 9967.0 | 188.0 | 03.Aug.2028 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.370.107 | 6.0 | 10037.0 | 166.0 | 23.Apr.2029 | 497.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.368.795 | 6.0 | 9735.0 | 243.0 | 07.März2029 | 340.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.368.006 | 6.0 | 9818.0 | 281.0 | 18.Aug.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 5.356.308 | 6.0 | 9433.0 | 200.0 | 05.Aug.2028 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.353.260 | 6.0 | 10057.0 | 132.0 | 26.Nov.2028 | 509.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.351.854 | 6.0 | 10054.0 | 129.0 | 19.Nov.2028 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.346.613 | 6.0 | 9662.0 | 109.0 | 21.Aug.2027 | 130.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.326.700 | 6.0 | 10022.0 | 51.0 | 10.Jan.2028 | 486.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.319.128 | 6.0 | 8982.0 | 370.0 | 01.Juni2030 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.314.328 | 6.0 | 9862.0 | 125.0 | 07.Nov.2028 | 357.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.300.709 | 6.0 | 9279.0 | 327.0 | 22.Jan.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.289.333 | 6.0 | 10087.0 | 316.0 | 04.Feb.2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.260.539 | 6.0 | 10189.0 | 259.0 | 14.Mai2030 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 5.254.401 | 6.0 | 9730.0 | 385.0 | 15.Nov.2030 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.245.146 | 6.0 | 9990.0 | 339.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.233.677 | 6.0 | 9926.0 | 222.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.219.568 | 6.0 | 9871.0 | 123.0 | 21.Okt.2027 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.212.919 | 6.0 | 10084.0 | 315.0 | 21.Feb.2030 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 5.192.611 | 6.0 | 9859.0 | 322.0 | 15.Feb.2030 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.177.163 | 6.0 | 10274.0 | 309.0 | 13.Jan.2030 | 571.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.168.978 | 6.0 | 10141.0 | 279.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.164.883 | 6.0 | 10000.0 | 16.0 | 08.Sept.2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.153.195 | 6.0 | 10034.0 | 173.0 | 18.Mai2029 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.150.530 | 6.0 | 10029.0 | 304.0 | 01.Dez.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.145.531 | 6.0 | 9453.0 | 339.0 | 01.Apr.2030 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.140.734 | 6.0 | 10049.0 | 56.0 | 05.März2027 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 5.132.909 | 6.0 | 9982.0 | 10.0 | 15.Aug.2026 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.114.808 | 6.0 | 9924.0 | 210.0 | 06.Nov.2028 | 423.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.114.007 | 6.0 | 10025.0 | 154.0 | 03.März2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.110.739 | 6.0 | 9981.0 | 110.0 | 08.Sept.2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.106.150 | 6.0 | 10215.0 | 201.0 | 14.Sept.2028 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.102.351 | 6.0 | 10155.0 | 239.0 | 04.März2030 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.079.551 | 6.0 | 10074.0 | 325.0 | 14.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.077.994 | 6.0 | 10072.0 | 236.0 | 08.März2029 | 580.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.067.387 | 6.0 | 10294.0 | 217.0 | 15.Nov.2028 | 588.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.067.121 | 6.0 | 9971.0 | 67.0 | 24.März2028 | 417.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.064.077 | 6.0 | 9954.0 | 19.0 | 17.Sept.2026 | 140.0 |
| LNG | CHENIERE ENERGY INC | Energie | 5.062.348 | 6.0 | 9965.0 | 120.0 | 15.Okt.2028 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.061.566 | 6.0 | 10028.0 | 173.0 | 16.Mai2029 | 497.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.059.620 | 6.0 | 9998.0 | 1.0 | 15.Juli2026 | 105.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.059.193 | 6.0 | 9826.0 | 266.0 | 15.Juni2029 | 413.0 |
| C | CITIBANK NA | Bankwesen | 5.057.960 | 6.0 | 10053.0 | 274.0 | 06.Aug.2029 | 484.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.043.964 | 6.0 | 9964.0 | 23.0 | 04.Okt.2026 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.036.278 | 6.0 | 9525.0 | 182.0 | 01.Juni2029 | 207.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.027.474 | 6.0 | 9606.0 | 154.0 | 15.Feb.2028 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.008.578 | 6.0 | 10020.0 | 113.0 | 15.Sept.2027 | 469.0 |
| CRM | SALESFORCE INC | Technologie | 5.007.723 | 6.0 | 9864.0 | 161.0 | 11.Apr.2028 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 5.006.063 | 6.0 | 9927.0 | 87.0 | 06.Juni2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.005.733 | 6.0 | 9890.0 | 51.0 | 19.Jan.2028 | 234.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.001.761 | 6.0 | 9392.0 | 340.0 | 19.März2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.000.314 | 6.0 | 10002.0 | 2.0 | 17.Juli2026 | 553.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.990.668 | 6.0 | 9924.0 | 295.0 | 15.Okt.2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.989.003 | 6.0 | 9349.0 | 348.0 | 15.Apr.2030 | 270.0 |
| V | VISA INC | Technologie | 4.976.204 | 6.0 | 9167.0 | 353.0 | 15.Apr.2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.956.769 | 6.0 | 10020.0 | 56.0 | 26.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.944.554 | 6.0 | 10121.0 | 313.0 | 15.Feb.2030 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.931.807 | 6.0 | 11392.0 | 369.0 | 18.Jan.2031 | 850.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.931.043 | 6.0 | 10074.0 | 101.0 | 09.Aug.2028 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.920.860 | 6.0 | 10045.0 | 47.0 | 05.Jan.2028 | 546.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.883.428 | 5.0 | 10285.0 | 221.0 | 15.Jan.2029 | 610.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.881.100 | 5.0 | 9322.0 | 332.0 | 15.Feb.2030 | 272.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.874.804 | 5.0 | 9096.0 | 365.0 | 01.Juni2030 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.873.336 | 5.0 | 9948.0 | 282.0 | 01.Feb.2031 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.866.594 | 5.0 | 9962.0 | 17.0 | 11.Sept.2026 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.857.864 | 5.0 | 9243.0 | 329.0 | 01.Feb.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.858.056 | 5.0 | 9721.0 | 280.0 | 15.Aug.2029 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.851.664 | 5.0 | 10026.0 | 159.0 | 30.März2029 | 486.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.841.273 | 5.0 | 9913.0 | 175.0 | 15.Mai2028 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.838.010 | 5.0 | 9240.0 | 392.0 | 15.Okt.2030 | 261.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.832.338 | 5.0 | 9974.0 | 20.0 | 23.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.831.466 | 5.0 | 10033.0 | 149.0 | 10.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.824.969 | 5.0 | 10113.0 | 150.0 | 22.Feb.2029 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.824.010 | 5.0 | 9875.0 | 82.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.819.904 | 5.0 | 10069.0 | 65.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.811.924 | 5.0 | 9964.0 | 74.0 | 19.Apr.2028 | 408.0 |
| AAPL | APPLE INC | Technologie | 4.810.467 | 5.0 | 9947.0 | 172.0 | 12.Mai2028 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.796.905 | 5.0 | 10016.0 | 82.0 | 15.Mai2028 | 473.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.784.082 | 5.0 | 9999.0 | 27.0 | 15.Okt.2027 | 445.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.778.213 | 5.0 | 11168.0 | 350.0 | 15.Sept.2030 | 825.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.766.580 | 5.0 | 9994.0 | 3.0 | 20.Juli2027 | 154.0 |
| GOOGL | ALPHABET INC | Technologie | 4.760.181 | 5.0 | 8730.0 | 391.0 | 15.Aug.2030 | 110.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.749.149 | 5.0 | 9873.0 | 244.0 | 10.März2030 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.744.898 | 5.0 | 9879.0 | 217.0 | 15.Nov.2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.743.510 | 5.0 | 10135.0 | 65.0 | 15.Apr.2027 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.738.129 | 5.0 | 10032.0 | 130.0 | 01.Dez.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.736.237 | 5.0 | 10012.0 | 38.0 | 27.Nov.2026 | 458.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.729.726 | 5.0 | 10010.0 | 109.0 | 10.Sept.2028 | 484.0 |
| USB | US BANCORP MTN | Bankwesen | 4.729.559 | 5.0 | 10094.0 | 271.0 | 23.Juli2030 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.723.630 | 5.0 | 8872.0 | 371.0 | 03.Juni2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.723.942 | 5.0 | 10072.0 | 105.0 | 18.Aug.2027 | 529.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.713.872 | 5.0 | 9929.0 | 288.0 | 10.Sept.2029 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.710.520 | 5.0 | 9929.0 | 31.0 | 04.Nov.2026 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 4.702.624 | 5.0 | 10004.0 | 1.0 | 03.Aug.2026 | 527.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.699.960 | 5.0 | 9897.0 | 39.0 | 02.Dez.2026 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.697.844 | 5.0 | 9870.0 | 60.0 | 21.Feb.2027 | 220.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.698.157 | 5.0 | 10176.0 | 402.0 | 01.Apr.2031 | 545.0 |
| AAPL | APPLE INC | Technologie | 4.694.583 | 5.0 | 9950.0 | 174.0 | 10.Mai2028 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.688.100 | 5.0 | 10065.0 | 167.0 | 15.Apr.2028 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.679.232 | 5.0 | 9012.0 | 358.0 | 20.Apr.2030 | 160.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.673.792 | 5.0 | 9862.0 | 214.0 | 13.Nov.2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.659.671 | 5.0 | 10332.0 | 122.0 | 02.Nov.2028 | 738.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.656.835 | 5.0 | 10144.0 | 228.0 | 24.Jan.2030 | 543.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.652.152 | 5.0 | 9917.0 | 83.0 | 20.Mai2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.646.759 | 5.0 | 9558.0 | 280.0 | 18.Juli2029 | 319.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.646.065 | 5.0 | 10184.0 | 178.0 | 23.Juni2028 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.644.999 | 5.0 | 9949.0 | 18.0 | 15.Sept.2026 | 125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.642.605 | 5.0 | 9996.0 | 21.0 | 25.Sept.2026 | 445.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.637.923 | 5.0 | 10224.0 | 200.0 | 11.Sept.2028 | 565.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.637.950 | 5.0 | 10027.0 | 96.0 | 14.Juli2028 | 497.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.635.609 | 5.0 | 9937.0 | 114.0 | 15.Sept.2028 | 404.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.623.377 | 5.0 | 9919.0 | 34.0 | 16.Nov.2027 | 231.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.623.912 | 5.0 | 9953.0 | 18.0 | 14.Sept.2027 | 172.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.616.709 | 5.0 | 9894.0 | 47.0 | 06.Jan.2028 | 249.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.609.003 | 5.0 | 10095.0 | 131.0 | 02.Dez.2028 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.601.993 | 5.0 | 10019.0 | 50.0 | 14.Jan.2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 4.600.444 | 5.0 | 9275.0 | 314.0 | 15.Nov.2029 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 4.593.068 | 5.0 | 10001.0 | 144.0 | 01.Feb.2029 | 465.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.578.384 | 5.0 | 9865.0 | 409.0 | 24.März2031 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.576.768 | 5.0 | 10000.0 | 28.0 | 22.Okt.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.569.606 | 5.0 | 10079.0 | 125.0 | 17.Nov.2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.554.943 | 5.0 | 10051.0 | 146.0 | 15.Feb.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.549.068 | 5.0 | 10263.0 | 117.0 | 04.Nov.2027 | 735.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.544.526 | 5.0 | 9707.0 | 376.0 | 15.Okt.2030 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.530.750 | 5.0 | 9701.0 | 256.0 | 23.Apr.2029 | 345.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.528.345 | 5.0 | 10062.0 | 34.0 | 07.Nov.2027 | 653.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.523.753 | 5.0 | 10044.0 | 153.0 | 25.Feb.2029 | 509.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.521.815 | 5.0 | 10071.0 | 74.0 | 13.Apr.2028 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.519.863 | 5.0 | 8833.0 | 394.0 | 01.Sept.2030 | 130.0 |
| AAPL | APPLE INC | Technologie | 4.516.339 | 5.0 | 9016.0 | 364.0 | 11.Mai2030 | 165.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.514.245 | 5.0 | 9666.0 | 340.0 | 25.März2030 | 345.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.510.557 | 5.0 | 10144.0 | 165.0 | 01.Sept.2028 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.507.249 | 5.0 | 10018.0 | 109.0 | 01.Sept.2027 | 468.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.501.194 | 5.0 | 9395.0 | 341.0 | 27.März2030 | 285.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.497.099 | 5.0 | 9863.0 | 180.0 | 19.Juni2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.497.166 | 5.0 | 9950.0 | 205.0 | 21.Sept.2028 | 433.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.495.638 | 5.0 | 8568.0 | 433.0 | 15.Feb.2031 | 150.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.494.496 | 5.0 | 10064.0 | 31.0 | 26.Okt.2027 | 679.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.486.366 | 5.0 | 9908.0 | 249.0 | 03.Mai2029 | 511.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.484.382 | 5.0 | 9994.0 | 43.0 | 15.Feb.2027 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.481.032 | 5.0 | 10049.0 | 144.0 | 24.Jan.2029 | 496.0 |
| AAPL | APPLE INC | Technologie | 4.481.448 | 5.0 | 9922.0 | 80.0 | 11.Mai2027 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.476.349 | 5.0 | 9717.0 | 415.0 | 14.März2031 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.473.274 | 5.0 | 9419.0 | 343.0 | 01.Apr.2030 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.462.475 | 5.0 | 10442.0 | 213.0 | 20.Nov.2029 | 682.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.461.511 | 5.0 | 9922.0 | 229.0 | 15.Jan.2029 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.459.153 | 5.0 | 10064.0 | 78.0 | 15.Juni2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.442.706 | 5.0 | 9981.0 | 88.0 | 08.Juni2027 | 411.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.437.273 | 5.0 | 10168.0 | 191.0 | 08.Aug.2028 | 559.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.434.302 | 5.0 | 8845.0 | 430.0 | 01.Apr.2031 | 280.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.433.566 | 5.0 | 9881.0 | 125.0 | 03.Nov.2028 | 382.0 |
| USB | US BANCORP MTN | Bankwesen | 4.430.688 | 5.0 | 10144.0 | 229.0 | 23.Jan.2030 | 538.0 |
| T | AT&T INC | Kommunikation | 4.420.631 | 5.0 | 9975.0 | 58.0 | 01.März2027 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 4.415.034 | 5.0 | 10068.0 | 230.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.397.954 | 5.0 | 9354.0 | 388.0 | 13.Nov.2030 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.395.976 | 5.0 | 10039.0 | 196.0 | 15.März2030 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.391.858 | 5.0 | 10092.0 | 141.0 | 01.Feb.2028 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.388.597 | 5.0 | 9926.0 | 79.0 | 03.Mai2027 | 330.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.386.312 | 5.0 | 9983.0 | 208.0 | 02.Okt.2028 | 455.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.381.883 | 5.0 | 9999.0 | 29.0 | 22.Okt.2027 | 451.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.379.590 | 5.0 | 9979.0 | 111.0 | 15.Sept.2027 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.373.977 | 5.0 | 10064.0 | 210.0 | 26.Nov.2028 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.370.070 | 5.0 | 9644.0 | 336.0 | 01.Apr.2030 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.370.751 | 5.0 | 10138.0 | 123.0 | 15.Nov.2027 | 565.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.348.406 | 5.0 | 10002.0 | 2.0 | 18.Aug.2026 | 553.0 |
| MA | MASTERCARD INC | Technologie | 4.337.727 | 5.0 | 9575.0 | 337.0 | 26.März2030 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.333.963 | 5.0 | 9242.0 | 358.0 | 04.Juni2031 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.327.178 | 5.0 | 10308.0 | 207.0 | 07.Nov.2028 | 680.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.324.776 | 5.0 | 9923.0 | 146.0 | 15.März2028 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 4.324.092 | 5.0 | 10033.0 | 170.0 | 15.Mai2028 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.318.388 | 5.0 | 9484.0 | 185.0 | 07.Juni2029 | 189.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.315.383 | 5.0 | 10197.0 | 124.0 | 01.Nov.2027 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.312.430 | 5.0 | 9058.0 | 362.0 | 15.Mai2030 | 200.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.309.898 | 5.0 | 9898.0 | 255.0 | 17.Apr.2030 | 440.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.295.658 | 5.0 | 9877.0 | 114.0 | 19.Sept.2027 | 328.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.296.033 | 5.0 | 9939.0 | 115.0 | 22.Sept.2028 | 406.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.294.227 | 5.0 | 9991.0 | 47.0 | 17.Jan.2027 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.290.965 | 5.0 | 9754.0 | 245.0 | 15.März2029 | 345.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.288.520 | 5.0 | 9978.0 | 8.0 | 07.Aug.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.284.900 | 5.0 | 9393.0 | 323.0 | 16.Jan.2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.282.723 | 5.0 | 9015.0 | 362.0 | 15.Mai2030 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.279.858 | 5.0 | 9962.0 | 76.0 | 23.Apr.2027 | 395.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.279.867 | 5.0 | 9949.0 | 26.0 | 15.Okt.2026 | 265.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.276.465 | 5.0 | 10032.0 | 20.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.274.274 | 5.0 | 10054.0 | 31.0 | 20.Okt.2027 | 662.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.272.904 | 5.0 | 9013.0 | 376.0 | 08.Juli2030 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.271.202 | 5.0 | 9928.0 | 26.0 | 13.Okt.2027 | 164.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.263.930 | 5.0 | 9902.0 | 49.0 | 07.Jan.2028 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.259.957 | 5.0 | 9803.0 | 396.0 | 13.Jan.2031 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.259.240 | 5.0 | 9761.0 | 410.0 | 06.März2031 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.259.533 | 5.0 | 9111.0 | 380.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.254.155 | 5.0 | 9790.0 | 86.0 | 01.Juni2028 | 218.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.248.692 | 5.0 | 10085.0 | 323.0 | 22.März2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.247.231 | 5.0 | 9873.0 | 235.0 | 29.Jan.2030 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.240.748 | 5.0 | 9910.0 | 68.0 | 22.März2027 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.235.837 | 5.0 | 10115.0 | 240.0 | 15.Apr.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.232.626 | 5.0 | 10277.0 | 165.0 | 12.Mai2028 | 680.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.232.732 | 5.0 | 9996.0 | 311.0 | 15.Jan.2030 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.228.854 | 5.0 | 10319.0 | 315.0 | 15.März2030 | 586.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.222.404 | 5.0 | 9976.0 | 49.0 | 11.Jan.2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.218.178 | 5.0 | 8758.0 | 419.0 | 15.Jan.2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.212.437 | 5.0 | 10183.0 | 265.0 | 15.Juli2029 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.208.997 | 5.0 | 9680.0 | 293.0 | 27.Sept.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.205.350 | 5.0 | 10221.0 | 289.0 | 09.Nov.2029 | 615.0 |
| AAPL | APPLE INC | Technologie | 4.204.092 | 5.0 | 9844.0 | 113.0 | 12.Sept.2027 | 290.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.193.592 | 5.0 | 9952.0 | 42.0 | 15.Dez.2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.190.829 | 5.0 | 9945.0 | 63.0 | 18.März2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.191.270 | 5.0 | 9873.0 | 406.0 | 09.Apr.2031 | 542.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.189.745 | 5.0 | 10142.0 | 244.0 | 19.März2030 | 534.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.189.745 | 5.0 | 10002.0 | 82.0 | 28.Mai2027 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.187.264 | 5.0 | 10232.0 | 261.0 | 05.Juni2030 | 572.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.182.173 | 5.0 | 9930.0 | 143.0 | 20.Jan.2029 | 417.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.166.641 | 5.0 | 10000.0 | 52.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.164.942 | 5.0 | 9915.0 | 218.0 | 11.Nov.2029 | 448.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.162.561 | 5.0 | 9939.0 | 238.0 | 15.März2029 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 4.155.225 | 5.0 | 10386.0 | 249.0 | 01.Mai2029 | 630.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.154.754 | 5.0 | 9887.0 | 257.0 | 08.Mai2030 | 445.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.153.261 | 5.0 | 10065.0 | 337.0 | 09.Mai2031 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.153.607 | 5.0 | 10223.0 | 101.0 | 01.Okt.2027 | 680.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.140.538 | 5.0 | 10134.0 | 263.0 | 01.Juni2029 | 480.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.134.462 | 5.0 | 9104.0 | 356.0 | 01.Mai2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 4.132.918 | 5.0 | 9942.0 | 432.0 | 08.Juni2031 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.133.041 | 5.0 | 9962.0 | 160.0 | 22.März2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.131.819 | 5.0 | 9984.0 | 183.0 | 13.Juni2028 | 431.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.132.623 | 5.0 | 9895.0 | 159.0 | 16.März2028 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.128.328 | 5.0 | 9991.0 | 283.0 | 10.Sept.2030 | 494.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.124.809 | 5.0 | 9203.0 | 342.0 | 15.März2030 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 4.123.832 | 5.0 | 10033.0 | 244.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.122.263 | 5.0 | 9720.0 | 255.0 | 13.Apr.2029 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.116.109 | 5.0 | 9879.0 | 131.0 | 01.Dez.2027 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 4.108.900 | 5.0 | 9474.0 | 405.0 | 01.Feb.2031 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.102.928 | 5.0 | 9956.0 | 86.0 | 06.Juni2028 | 412.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.101.039 | 5.0 | 9881.0 | 428.0 | 20.Mai2031 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.098.809 | 5.0 | 9938.0 | 361.0 | 01.Juli2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.095.892 | 5.0 | 9982.0 | 195.0 | 16.Aug.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.093.689 | 5.0 | 10145.0 | 140.0 | 13.Jan.2028 | 552.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.092.634 | 5.0 | 9787.0 | 384.0 | 15.Nov.2030 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.091.138 | 5.0 | 9880.0 | 63.0 | 03.März2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.079.381 | 5.0 | 10020.0 | 342.0 | 13.Mai2031 | 490.0 |
| T | AT&T INC | Kommunikation | 4.077.961 | 5.0 | 9781.0 | 419.0 | 30.Apr.2031 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 4.077.086 | 5.0 | 10199.0 | 179.0 | 12.Juni2029 | 578.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.068.985 | 5.0 | 9474.0 | 187.0 | 15.Juni2028 | 155.0 |
| INTC | INTEL CORPORATION | Technologie | 4.053.736 | 5.0 | 10088.0 | 313.0 | 10.Feb.2030 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.054.413 | 5.0 | 9805.0 | 295.0 | 04.Okt.2029 | 405.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.050.117 | 5.0 | 9261.0 | 334.0 | 15.Feb.2030 | 256.0 |
| TFC | TRUIST BANK | Bankwesen | 4.036.118 | 5.0 | 9099.0 | 343.0 | 11.März2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 4.026.353 | 5.0 | 9957.0 | 66.0 | 25.März2027 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.024.725 | 5.0 | 10067.0 | 270.0 | 25.Juni2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.025.059 | 5.0 | 10170.0 | 119.0 | 05.Nov.2027 | 585.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.017.269 | 5.0 | 9934.0 | 159.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.015.506 | 5.0 | 10541.0 | 304.0 | 06.März2030 | 735.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.009.006 | 5.0 | 10014.0 | 275.0 | 15.Aug.2030 | 496.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.007.536 | 5.0 | 9599.0 | 347.0 | 15.Mai2030 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.005.876 | 5.0 | 10103.0 | 250.0 | 15.Apr.2029 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.002.679 | 5.0 | 9977.0 | 66.0 | 16.März2027 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.000.871 | 5.0 | 10085.0 | 109.0 | 13.Sept.2028 | 535.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.998.129 | 5.0 | 9991.0 | 82.0 | 17.Mai2028 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.996.152 | 4.0 | 9451.0 | 181.0 | 20.Mai2028 | 130.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.994.134 | 4.0 | 9837.0 | 243.0 | 06.März2029 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.985.629 | 4.0 | 10217.0 | 258.0 | 01.Juni2029 | 610.0 |
| AVGO | BROADCOM INC | Technologie | 3.979.761 | 4.0 | 9916.0 | 353.0 | 15.Juli2030 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.972.085 | 4.0 | 10042.0 | 50.0 | 21.Jan.2028 | 530.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.969.290 | 4.0 | 9951.0 | 157.0 | 16.März2029 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 3.968.741 | 4.0 | 9673.0 | 332.0 | 25.März2030 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.968.153 | 4.0 | 9894.0 | 180.0 | 26.Juni2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.966.872 | 4.0 | 10014.0 | 43.0 | 17.Dez.2026 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.964.123 | 4.0 | 10026.0 | 183.0 | 15.Juli2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.963.810 | 4.0 | 9973.0 | 353.0 | 05.Juni2030 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.962.713 | 4.0 | 9988.0 | 177.0 | 22.Mai2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.961.681 | 4.0 | 10095.0 | 295.0 | 07.Nov.2029 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.960.894 | 4.0 | 9951.0 | 240.0 | 30.März2029 | 505.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.957.945 | 4.0 | 9920.0 | 126.0 | 03.Nov.2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.956.653 | 4.0 | 9914.0 | 86.0 | 01.Juni2027 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.947.263 | 4.0 | 9422.0 | 300.0 | 01.Okt.2029 | 285.0 |
| V | VISA INC | Technologie | 3.947.469 | 4.0 | 9826.0 | 74.0 | 15.Apr.2027 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.943.615 | 4.0 | 10075.0 | 318.0 | 12.Feb.2030 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.944.115 | 4.0 | 9635.0 | 335.0 | 01.Apr.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.935.657 | 4.0 | 10074.0 | 41.0 | 15.Jan.2027 | 610.0 |
| CVX | CHEVRON CORP | Energie | 3.932.547 | 4.0 | 9162.0 | 359.0 | 11.Mai2030 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.926.256 | 4.0 | 9186.0 | 348.0 | 22.Apr.2031 | 252.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.925.033 | 4.0 | 9741.0 | 250.0 | 05.Apr.2029 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.922.257 | 4.0 | 10083.0 | 143.0 | 10.Jan.2029 | 537.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.921.152 | 4.0 | 9893.0 | 48.0 | 11.Jan.2028 | 247.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.919.716 | 4.0 | 10173.0 | 185.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.917.768 | 4.0 | 9939.0 | 77.0 | 01.Mai2027 | 355.0 |
| MPLX | MPLX LP | Energie | 3.911.829 | 4.0 | 9915.0 | 400.0 | 15.Feb.2031 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.906.751 | 4.0 | 9998.0 | 1.0 | 15.Juli2026 | 215.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.905.357 | 4.0 | 10109.0 | 230.0 | 31.Jan.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.905.720 | 4.0 | 10010.0 | 8.0 | 07.Aug.2027 | 599.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.900.741 | 4.0 | 9872.0 | 146.0 | 31.Jan.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 3.894.400 | 4.0 | 9894.0 | 153.0 | 15.März2028 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.889.353 | 4.0 | 9999.0 | 28.0 | 18.Okt.2027 | 451.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.889.440 | 4.0 | 10102.0 | 186.0 | 14.Juli2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.884.041 | 4.0 | 10039.0 | 227.0 | 15.Jan.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.871.660 | 4.0 | 9808.0 | 369.0 | 04.Sept.2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.865.904 | 4.0 | 9013.0 | 428.0 | 15.März2031 | 260.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.864.849 | 4.0 | 10067.0 | 280.0 | 06.Sept.2030 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.863.978 | 4.0 | 9520.0 | 182.0 | 28.Mai2028 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.859.789 | 4.0 | 10030.0 | 143.0 | 26.Jan.2029 | 487.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.857.522 | 4.0 | 9922.0 | 86.0 | 02.Juni2027 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.848.306 | 4.0 | 9421.0 | 326.0 | 10.Jan.2030 | 283.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.842.360 | 4.0 | 9986.0 | 8.0 | 10.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.841.397 | 4.0 | 9949.0 | 18.0 | 15.Sept.2026 | 130.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.837.187 | 4.0 | 9992.0 | 184.0 | 18.Juni2028 | 436.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.835.249 | 4.0 | 9886.0 | 287.0 | 11.Sept.2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.833.593 | 4.0 | 9077.0 | 431.0 | 01.Apr.2031 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.831.590 | 4.0 | 9932.0 | 422.0 | 08.Mai2031 | 497.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.827.942 | 4.0 | 9892.0 | 63.0 | 04.März2027 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.827.636 | 4.0 | 10042.0 | 311.0 | 15.Jan.2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.818.153 | 4.0 | 9317.0 | 325.0 | 15.Jan.2030 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.817.715 | 4.0 | 9874.0 | 59.0 | 14.Feb.2027 | 200.0 |
| PAYX | PAYCHEX INC | Technologie | 3.811.320 | 4.0 | 10043.0 | 330.0 | 15.Apr.2030 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.800.581 | 4.0 | 9842.0 | 425.0 | 30.Apr.2031 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.781.892 | 4.0 | 9516.0 | 339.0 | 01.Apr.2030 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.776.745 | 4.0 | 9618.0 | 164.0 | 25.März2028 | 226.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.763.382 | 4.0 | 10023.0 | 21.0 | 15.Sept.2027 | 593.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.763.773 | 4.0 | 9933.0 | 331.0 | 15.Apr.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.762.490 | 4.0 | 9381.0 | 298.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.750.643 | 4.0 | 9314.0 | 238.0 | 15.Jan.2029 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.747.342 | 4.0 | 10015.0 | 1.0 | 13.Juli2027 | 715.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.741.311 | 4.0 | 9960.0 | 192.0 | 06.Aug.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.740.492 | 4.0 | 9869.0 | 200.0 | 21.Sept.2028 | 394.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.735.327 | 4.0 | 9906.0 | 252.0 | 01.Mai2029 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.734.345 | 4.0 | 10030.0 | 234.0 | 15.Feb.2029 | 500.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.732.557 | 4.0 | 9978.0 | 209.0 | 15.Nov.2028 | 472.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.725.438 | 4.0 | 9848.0 | 246.0 | 16.März2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.722.596 | 4.0 | 10023.0 | 124.0 | 26.Okt.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.718.068 | 4.0 | 10041.0 | 146.0 | 31.Jan.2028 | 486.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.717.355 | 4.0 | 10035.0 | 175.0 | 01.Juni2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.714.189 | 4.0 | 9958.0 | 115.0 | 10.Jan.2028 | 434.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.712.284 | 4.0 | 8967.0 | 430.0 | 15.März2031 | 238.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.708.304 | 4.0 | 10056.0 | 150.0 | 28.Feb.2028 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.706.052 | 4.0 | 10207.0 | 197.0 | 13.Sept.2029 | 581.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.703.074 | 4.0 | 9963.0 | 67.0 | 28.März2028 | 402.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.695.031 | 4.0 | 10151.0 | 273.0 | 10.Juli2030 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.695.173 | 4.0 | 9928.0 | 393.0 | 15.Jan.2031 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.691.917 | 4.0 | 10325.0 | 233.0 | 01.März2029 | 615.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.685.541 | 4.0 | 9426.0 | 289.0 | 16.Aug.2029 | 244.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.680.606 | 4.0 | 9037.0 | 406.0 | 03.Dez.2030 | 275.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.680.870 | 4.0 | 10033.0 | 59.0 | 15.März2027 | 510.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.678.214 | 4.0 | 9260.0 | 362.0 | 01.Juni2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.678.429 | 4.0 | 10019.0 | 242.0 | 10.Apr.2029 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.673.883 | 4.0 | 9980.0 | 167.0 | 25.Mai2028 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.671.080 | 4.0 | 9353.0 | 346.0 | 06.Apr.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.668.553 | 4.0 | 8732.0 | 410.0 | 29.Okt.2030 | 120.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.666.701 | 4.0 | 9909.0 | 42.0 | 15.Dez.2026 | 206.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.664.641 | 4.0 | 10031.0 | 154.0 | 15.März2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.664.276 | 4.0 | 9809.0 | 386.0 | 06.Nov.2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.661.452 | 4.0 | 9808.0 | 247.0 | 07.März2029 | 374.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.660.053 | 4.0 | 10023.0 | 19.0 | 11.Sept.2027 | 608.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.659.192 | 4.0 | 10022.0 | 358.0 | 05.Sept.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 3.659.430 | 4.0 | 9843.0 | 129.0 | 13.Nov.2027 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.652.650 | 4.0 | 9974.0 | 272.0 | 26.Juni2030 | 491.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.649.000 | 4.0 | 9503.0 | 343.0 | 25.März2030 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.647.871 | 4.0 | 9997.0 | 193.0 | 15.Sept.2028 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.646.702 | 4.0 | 9581.0 | 365.0 | 01.März2031 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.644.422 | 4.0 | 10010.0 | 35.0 | 15.Nov.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.638.805 | 4.0 | 9917.0 | 258.0 | 23.Apr.2029 | 436.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.636.357 | 4.0 | 9912.0 | 167.0 | 15.Mai2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.634.865 | 4.0 | 10081.0 | 264.0 | 15.Juli2029 | 595.0 |
| AAPL | APPLE INC | Technologie | 3.633.265 | 4.0 | 9883.0 | 92.0 | 20.Juni2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.632.416 | 4.0 | 10046.0 | 305.0 | 15.Nov.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.630.854 | 4.0 | 10014.0 | 43.0 | 16.Dez.2026 | 442.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.630.922 | 4.0 | 9907.0 | 358.0 | 08.Juli2030 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.623.719 | 4.0 | 9454.0 | 338.0 | 22.März2030 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.619.006 | 4.0 | 10051.0 | 153.0 | 15.März2028 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.616.577 | 4.0 | 10303.0 | 184.0 | 27.Juli2029 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.614.945 | 4.0 | 9998.0 | 119.0 | 08.Okt.2027 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.611.213 | 4.0 | 10060.0 | 234.0 | 13.Feb.2029 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.611.780 | 4.0 | 9839.0 | 386.0 | 15.Nov.2030 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.609.480 | 4.0 | 10244.0 | 152.0 | 09.März2029 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.609.751 | 4.0 | 10102.0 | 158.0 | 01.Apr.2028 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.610.159 | 4.0 | 11214.0 | 296.0 | 15.Juli2030 | 888.0 |
| KMI | KINDER MORGAN INC | Energie | 3.607.995 | 4.0 | 9952.0 | 147.0 | 01.März2028 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.603.373 | 4.0 | 9001.0 | 375.0 | 17.Juli2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.602.245 | 4.0 | 9926.0 | 210.0 | 15.Okt.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.601.984 | 4.0 | 9255.0 | 338.0 | 25.Feb.2030 | 256.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.599.968 | 4.0 | 10093.0 | 258.0 | 15.Mai2029 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.594.798 | 4.0 | 9943.0 | 68.0 | 25.März2027 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.594.056 | 4.0 | 9980.0 | 342.0 | 28.Apr.2030 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.586.270 | 4.0 | 9633.0 | 283.0 | 15.Aug.2029 | 338.0 |
| CDW | CDW LLC | Technologie | 3.586.361 | 4.0 | 9928.0 | 39.0 | 01.Dez.2026 | 267.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.584.090 | 4.0 | 10222.0 | 198.0 | 25.Sept.2028 | 572.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.582.236 | 4.0 | 9938.0 | 71.0 | 05.Apr.2027 | 365.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.579.947 | 4.0 | 10006.0 | 27.0 | 15.Dez.2026 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.574.171 | 4.0 | 9956.0 | 17.0 | 10.Sept.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.572.871 | 4.0 | 9946.0 | 31.0 | 01.Nov.2026 | 250.0 |
| NOW | SERVICENOW INC | Technologie | 3.571.221 | 4.0 | 8735.0 | 393.0 | 01.Sept.2030 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.571.566 | 4.0 | 10411.0 | 358.0 | 30.Sept.2030 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.571.807 | 4.0 | 9912.0 | 104.0 | 17.Aug.2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.569.958 | 4.0 | 9977.0 | 26.0 | 15.Okt.2026 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.568.484 | 4.0 | 9462.0 | 328.0 | 15.Feb.2030 | 325.0 |
| MET | METLIFE INC | Versicherung | 3.565.267 | 4.0 | 9979.0 | 325.0 | 23.März2030 | 455.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.564.402 | 4.0 | 8797.0 | 386.0 | 06.Aug.2030 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.563.873 | 4.0 | 9920.0 | 149.0 | 01.März2028 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.563.008 | 4.0 | 9964.0 | 22.0 | 01.Okt.2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.559.843 | 4.0 | 9996.0 | 33.0 | 01.Dez.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.560.434 | 4.0 | 10273.0 | 294.0 | 17.Nov.2029 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.547.934 | 4.0 | 9871.0 | 411.0 | 18.März2031 | 440.0 |
| OKE | ONEOK INC | Energie | 3.545.148 | 4.0 | 9961.0 | 114.0 | 24.Sept.2027 | 425.0 |
| ADBE | ADOBE INC | Technologie | 3.542.832 | 4.0 | 9209.0 | 332.0 | 01.Feb.2030 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.543.044 | 4.0 | 10149.0 | 396.0 | 22.Feb.2031 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.541.839 | 4.0 | 10182.0 | 173.0 | 06.Juni2028 | 575.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.542.264 | 4.0 | 10137.0 | 425.0 | 15.Juni2031 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.537.045 | 4.0 | 10002.0 | 3.0 | 23.Juli2027 | 507.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.530.809 | 4.0 | 9890.0 | 216.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.529.157 | 4.0 | 10013.0 | 292.0 | 06.Okt.2029 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.527.989 | 4.0 | 9991.0 | 121.0 | 18.Okt.2028 | 452.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.524.012 | 4.0 | 9556.0 | 185.0 | 15.Juni2028 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.522.970 | 4.0 | 9746.0 | 412.0 | 15.März2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.518.941 | 4.0 | 9853.0 | 204.0 | 15.Sept.2029 | 408.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.518.707 | 4.0 | 10078.0 | 237.0 | 26.Feb.2029 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.516.546 | 4.0 | 9978.0 | 18.0 | 16.Sept.2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.515.729 | 4.0 | 9979.0 | 252.0 | 06.Apr.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.512.109 | 4.0 | 9956.0 | 166.0 | 12.Apr.2028 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.510.074 | 4.0 | 9411.0 | 230.0 | 01.Dez.2028 | 227.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.509.119 | 4.0 | 9838.0 | 255.0 | 09.Apr.2029 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.507.857 | 4.0 | 9448.0 | 296.0 | 15.Sept.2029 | 288.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.506.502 | 4.0 | 10095.0 | 315.0 | 09.Jan.2030 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 3.505.346 | 4.0 | 10024.0 | 150.0 | 28.Feb.2028 | 454.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.498.400 | 4.0 | 9879.0 | 219.0 | 15.Nov.2028 | 388.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.495.064 | 4.0 | 9976.0 | 69.0 | 29.März2027 | 395.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.495.367 | 4.0 | 10250.0 | 142.0 | 10.Jan.2029 | 653.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.495.383 | 4.0 | 9739.0 | 240.0 | 19.Feb.2029 | 346.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.493.198 | 4.0 | 10103.0 | 318.0 | 25.Feb.2031 | 537.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.492.670 | 4.0 | 9991.0 | 7.0 | 03.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.488.662 | 4.0 | 10181.0 | 153.0 | 06.März2029 | 587.0 |
| HUM | HUMANA INC | Versicherung | 3.488.778 | 4.0 | 10089.0 | 407.0 | 15.Apr.2031 | 538.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.485.676 | 4.0 | 10037.0 | 148.0 | 14.Feb.2029 | 493.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.480.406 | 4.0 | 9850.0 | 314.0 | 15.Jan.2030 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.478.323 | 4.0 | 10070.0 | 76.0 | 17.Mai2027 | 585.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.470.090 | 4.0 | 9956.0 | 180.0 | 15.Juni2028 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.459.523 | 4.0 | 9970.0 | 284.0 | 11.Sept.2030 | 486.0 |
| INTU | INTUIT INC | Technologie | 3.459.682 | 4.0 | 10008.0 | 10.0 | 15.Sept.2026 | 525.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.450.390 | 4.0 | 10014.0 | 74.0 | 12.Apr.2028 | 487.0 |
| MPLX | MPLX LP | Energie | 3.447.407 | 4.0 | 9173.0 | 376.0 | 15.Aug.2030 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.435.057 | 4.0 | 9940.0 | 80.0 | 11.Mai2027 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.431.296 | 4.0 | 10012.0 | 181.0 | 13.Juni2029 | 482.0 |
| BA | BOEING CO | Produktionsmittel | 3.428.861 | 4.0 | 10115.0 | 71.0 | 01.Mai2027 | 626.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.424.221 | 4.0 | 9989.0 | 5.0 | 30.Juli2026 | 185.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.423.017 | 4.0 | 9918.0 | 62.0 | 01.März2027 | 295.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.413.114 | 4.0 | 10024.0 | 60.0 | 30.Juni2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.412.957 | 4.0 | 9684.0 | 282.0 | 08.Aug.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.409.721 | 4.0 | 9858.0 | 248.0 | 06.Apr.2029 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.407.750 | 4.0 | 9937.0 | 93.0 | 15.Juli2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.403.479 | 4.0 | 9782.0 | 83.0 | 15.Mai2027 | 170.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.403.818 | 4.0 | 10068.0 | 61.0 | 01.März2028 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.401.552 | 4.0 | 9940.0 | 166.0 | 15.Mai2028 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.402.253 | 4.0 | 9812.0 | 150.0 | 15.Feb.2028 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.400.645 | 4.0 | 9513.0 | 338.0 | 27.März2030 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.401.135 | 4.0 | 9933.0 | 88.0 | 15.Juni2027 | 375.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.401.345 | 4.0 | 9886.0 | 226.0 | 17.Jan.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.399.605 | 4.0 | 10026.0 | 318.0 | 01.Feb.2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.396.349 | 4.0 | 8864.0 | 416.0 | 15.Jan.2031 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.395.376 | 4.0 | 10091.0 | 237.0 | 01.März2029 | 510.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.394.923 | 4.0 | 10009.0 | 94.0 | 06.Juli2028 | 476.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.394.184 | 4.0 | 9985.0 | 11.0 | 19.Aug.2026 | 260.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.391.002 | 4.0 | 9475.0 | 284.0 | 29.Juli2029 | 263.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.390.100 | 4.0 | 9635.0 | 272.0 | 14.Juni2029 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.390.388 | 4.0 | 9939.0 | 62.0 | 01.März2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.386.599 | 4.0 | 10295.0 | 383.0 | 20.Nov.2030 | 555.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.386.660 | 4.0 | 10073.0 | 358.0 | 10.Juli2030 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.387.103 | 4.0 | 8763.0 | 411.0 | 13.Nov.2030 | 145.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.378.714 | 4.0 | 9992.0 | 120.0 | 22.Okt.2027 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.378.902 | 4.0 | 8916.0 | 447.0 | 15.Mai2031 | 230.0 |
| MA | MASTERCARD INC | Technologie | 3.377.052 | 4.0 | 9982.0 | 181.0 | 08.Juni2028 | 433.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.377.072 | 4.0 | 10310.0 | 225.0 | 01.Feb.2029 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.374.517 | 4.0 | 10075.0 | 230.0 | 30.Jan.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.372.865 | 4.0 | 9955.0 | 182.0 | 20.Juni2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.368.846 | 4.0 | 9735.0 | 413.0 | 15.März2031 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.364.402 | 4.0 | 9975.0 | 115.0 | 25.Sept.2027 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.362.623 | 4.0 | 9893.0 | 417.0 | 15.Apr.2031 | 487.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.362.343 | 4.0 | 9820.0 | 403.0 | 15.Feb.2031 | 450.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.360.604 | 4.0 | 9969.0 | 177.0 | 20.Mai2029 | 454.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.360.221 | 4.0 | 9911.0 | 266.0 | 15.Juni2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.358.962 | 4.0 | 10078.0 | 251.0 | 05.Apr.2029 | 499.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.358.335 | 4.0 | 9860.0 | 157.0 | 22.März2028 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.357.888 | 4.0 | 10018.0 | 318.0 | 15.Feb.2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.353.626 | 4.0 | 10030.0 | 68.0 | 09.Apr.2027 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.352.655 | 4.0 | 9775.0 | 90.0 | 10.Juni2027 | 170.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.353.163 | 4.0 | 10190.0 | 160.0 | 15.Apr.2028 | 605.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.352.445 | 4.0 | 10222.0 | 227.0 | 23.Jan.2030 | 584.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.350.584 | 4.0 | 9869.0 | 215.0 | 23.Okt.2029 | 437.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.348.409 | 4.0 | 9485.0 | 342.0 | 06.Apr.2030 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.347.363 | 4.0 | 10012.0 | 93.0 | 15.Juli2027 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.346.439 | 4.0 | 9994.0 | 171.0 | 15.Mai2028 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.345.275 | 4.0 | 9593.0 | 163.0 | 20.März2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.344.002 | 4.0 | 10087.0 | 144.0 | 10.Jan.2028 | 516.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.343.665 | 4.0 | 10009.0 | 205.0 | 01.Nov.2028 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.342.009 | 4.0 | 9454.0 | 227.0 | 20.Nov.2028 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.339.614 | 4.0 | 9789.0 | 292.0 | 18.Sept.2029 | 380.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.337.118 | 4.0 | 9983.0 | 40.0 | 08.Dez.2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.336.492 | 4.0 | 9999.0 | 1.0 | 14.Juli2026 | 165.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.333.173 | 4.0 | 9905.0 | 42.0 | 15.Dez.2026 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.331.436 | 4.0 | 9954.0 | 63.0 | 09.März2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.331.929 | 4.0 | 9891.0 | 204.0 | 22.Sept.2029 | 432.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.329.873 | 4.0 | 10154.0 | 341.0 | 19.Mai2030 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.330.028 | 4.0 | 10047.0 | 49.0 | 15.Jan.2027 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.329.134 | 4.0 | 9912.0 | 358.0 | 01.Juli2030 | 450.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.327.880 | 4.0 | 9974.0 | 26.0 | 15.Okt.2026 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 3.327.930 | 4.0 | 9859.0 | 428.0 | 01.Juni2031 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.325.664 | 4.0 | 9920.0 | 204.0 | 16.Okt.2028 | 415.0 |
| RTX | RTX CORP | Produktionsmittel | 3.324.394 | 4.0 | 10036.0 | 24.0 | 08.Nov.2026 | 575.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.323.752 | 4.0 | 10019.0 | 50.0 | 13.Jan.2028 | 486.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.322.708 | 4.0 | 8840.0 | 386.0 | 21.Aug.2030 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.321.230 | 4.0 | 9753.0 | 436.0 | 15.Juni2031 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.320.170 | 4.0 | 9898.0 | 169.0 | 15.Mai2028 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.318.694 | 4.0 | 9966.0 | 22.0 | 01.Okt.2026 | 275.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.317.420 | 4.0 | 9911.0 | 147.0 | 29.Jan.2029 | 419.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.317.426 | 4.0 | 9847.0 | 121.0 | 15.Okt.2027 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.315.745 | 4.0 | 9807.0 | 348.0 | 15.Mai2030 | 400.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.311.792 | 4.0 | 9641.0 | 301.0 | 15.Nov.2029 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.312.520 | 4.0 | 9431.0 | 286.0 | 15.Aug.2029 | 320.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.307.678 | 4.0 | 10109.0 | 148.0 | 01.März2028 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.306.156 | 4.0 | 9115.0 | 372.0 | 01.Juli2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.303.065 | 4.0 | 9620.0 | 311.0 | 01.Dez.2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.301.169 | 4.0 | 9828.0 | 394.0 | 15.Jan.2031 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.286.309 | 4.0 | 10001.0 | 0.0 | 23.Juli2027 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.286.623 | 4.0 | 10199.0 | 348.0 | 01.Juli2030 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.284.379 | 4.0 | 9978.0 | 42.0 | 15.Dez.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.283.345 | 4.0 | 9934.0 | 260.0 | 12.Mai2030 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.282.521 | 4.0 | 10004.0 | 351.0 | 03.Juni2030 | 481.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.274.085 | 4.0 | 9933.0 | 215.0 | 01.Dez.2028 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.271.204 | 4.0 | 9262.0 | 339.0 | 11.März2030 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.268.634 | 4.0 | 10131.0 | 190.0 | 01.Aug.2028 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.268.706 | 4.0 | 9470.0 | 163.0 | 15.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.265.894 | 4.0 | 10420.0 | 213.0 | 07.Nov.2028 | 661.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.263.140 | 4.0 | 9853.0 | 410.0 | 15.März2031 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.263.155 | 4.0 | 10074.0 | 326.0 | 15.März2030 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.260.606 | 4.0 | 9843.0 | 136.0 | 15.Dez.2027 | 334.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.259.412 | 4.0 | 10006.0 | 112.0 | 29.Nov.2027 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.259.699 | 4.0 | 9911.0 | 79.0 | 04.Mai2027 | 313.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.259.846 | 4.0 | 9920.0 | 426.0 | 20.Mai2031 | 460.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.258.760 | 4.0 | 10396.0 | 305.0 | 15.Feb.2030 | 630.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.257.712 | 4.0 | 10007.0 | 124.0 | 08.Nov.2027 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.250.719 | 4.0 | 10078.0 | 94.0 | 28.Juni2027 | 524.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.249.110 | 4.0 | 10534.0 | 340.0 | 02.Aug.2030 | 634.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.246.492 | 4.0 | 9901.0 | 79.0 | 03.Mai2027 | 310.0 |
| MA | MASTERCARD INC | Technologie | 3.244.065 | 4.0 | 9957.0 | 37.0 | 21.Nov.2026 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.243.155 | 4.0 | 9431.0 | 235.0 | 21.Dez.2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.241.320 | 4.0 | 10022.0 | 114.0 | 20.Sept.2027 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.238.199 | 4.0 | 8807.0 | 401.0 | 15.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.237.257 | 4.0 | 9808.0 | 236.0 | 08.Jan.2029 | 365.0 |
| CVX | CHEVRON USA INC | Energie | 3.233.313 | 4.0 | 9909.0 | 379.0 | 15.Okt.2030 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.228.430 | 4.0 | 9947.0 | 19.0 | 17.Sept.2026 | 105.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.228.032 | 4.0 | 9960.0 | 111.0 | 08.Sept.2028 | 424.0 |
| FISV | FISERV INC | Technologie | 3.226.537 | 4.0 | 9138.0 | 362.0 | 01.Juni2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.226.378 | 4.0 | 10221.0 | 227.0 | 07.Jan.2029 | 580.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.223.566 | 4.0 | 9732.0 | 336.0 | 15.Apr.2030 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.222.544 | 4.0 | 9485.0 | 242.0 | 15.Feb.2029 | 263.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.220.743 | 4.0 | 9960.0 | 427.0 | 30.Mai2031 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.220.861 | 4.0 | 9629.0 | 170.0 | 15.Apr.2028 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.219.290 | 4.0 | 9987.0 | 101.0 | 03.Aug.2027 | 424.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.218.400 | 4.0 | 9745.0 | 336.0 | 15.Apr.2030 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.215.126 | 4.0 | 9882.0 | 62.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.214.763 | 4.0 | 10263.0 | 386.0 | 08.Feb.2031 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.210.488 | 4.0 | 9296.0 | 309.0 | 24.Okt.2029 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.209.156 | 4.0 | 9940.0 | 84.0 | 01.Juni2027 | 385.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.207.918 | 4.0 | 10054.0 | 174.0 | 15.Juni2028 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 3.205.208 | 4.0 | 9795.0 | 148.0 | 01.Feb.2028 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.203.654 | 4.0 | 9110.0 | 362.0 | 20.Mai2030 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 3.202.108 | 4.0 | 9924.0 | 101.0 | 05.Aug.2027 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.198.669 | 4.0 | 9895.0 | 74.0 | 15.Apr.2027 | 295.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.196.247 | 4.0 | 9998.0 | 18.0 | 11.Sept.2027 | 451.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.196.538 | 4.0 | 9911.0 | 200.0 | 11.Sept.2029 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.194.649 | 4.0 | 9902.0 | 369.0 | 15.Sept.2030 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 3.192.379 | 4.0 | 10503.0 | 393.0 | 15.März2031 | 600.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.189.501 | 4.0 | 9901.0 | 436.0 | 12.Juni2031 | 445.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.188.390 | 4.0 | 10195.0 | 180.0 | 21.Juli2028 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.184.909 | 4.0 | 9426.0 | 308.0 | 01.Nov.2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.181.822 | 4.0 | 10169.0 | 239.0 | 14.März2030 | 554.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.180.383 | 4.0 | 9759.0 | 406.0 | 19.Feb.2031 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.180.678 | 4.0 | 9954.0 | 282.0 | 16.Aug.2029 | 438.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.180.743 | 4.0 | 10070.0 | 179.0 | 01.März2030 | 550.0 |
| USB | US BANCORP | Bankwesen | 3.179.405 | 4.0 | 8772.0 | 382.0 | 22.Juli2030 | 138.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.174.740 | 4.0 | 10031.0 | 28.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.170.562 | 4.0 | 9980.0 | 18.0 | 15.Sept.2026 | 346.0 |
| CVX | CHEVRON USA INC | Energie | 3.171.062 | 4.0 | 10037.0 | 336.0 | 15.Apr.2030 | 469.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.167.962 | 4.0 | 9646.0 | 319.0 | 23.Jan.2030 | 415.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.168.640 | 4.0 | 9974.0 | 260.0 | 10.Mai2030 | 479.0 |
| FISV | FISERV INC | Technologie | 3.165.647 | 4.0 | 9882.0 | 327.0 | 15.März2030 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.164.495 | 4.0 | 10167.0 | 244.0 | 13.März2029 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.164.865 | 4.0 | 9054.0 | 370.0 | 15.Juni2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 3.165.014 | 4.0 | 8805.0 | 391.0 | 20.Aug.2030 | 125.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.165.022 | 4.0 | 9121.0 | 367.0 | 22.Juni2030 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.165.114 | 4.0 | 9863.0 | 148.0 | 15.Feb.2028 | 380.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.163.870 | 4.0 | 10231.0 | 125.0 | 29.Nov.2027 | 655.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.158.517 | 4.0 | 9920.0 | 148.0 | 27.Jan.2029 | 414.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.156.595 | 4.0 | 9989.0 | 179.0 | 02.Juni2028 | 457.0 |
| HPQ | HP INC | Technologie | 3.156.861 | 4.0 | 9786.0 | 253.0 | 15.Apr.2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.154.982 | 4.0 | 9923.0 | 171.0 | 28.Apr.2028 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.153.721 | 4.0 | 10374.0 | 388.0 | 20.Feb.2031 | 583.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.153.199 | 4.0 | 9957.0 | 272.0 | 28.Juli2030 | 477.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.149.699 | 4.0 | 9252.0 | 408.0 | 30.Jan.2031 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.147.930 | 4.0 | 10002.0 | 3.0 | 20.Juli2026 | 520.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.148.062 | 4.0 | 10093.0 | 141.0 | 01.Feb.2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.147.145 | 4.0 | 9056.0 | 357.0 | 29.Apr.2030 | 200.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.146.214 | 4.0 | 9672.0 | 275.0 | 01.Juli2029 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.143.082 | 4.0 | 9345.0 | 297.0 | 13.Sept.2029 | 245.0 |
| SRE | SEMPRA | Erdgas | 3.143.490 | 4.0 | 10001.0 | 6.0 | 01.Aug.2026 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.142.446 | 4.0 | 9883.0 | 52.0 | 22.Jan.2027 | 233.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.138.903 | 4.0 | 10133.0 | 393.0 | 13.Feb.2031 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.137.501 | 4.0 | 10131.0 | 144.0 | 15.Feb.2028 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.136.126 | 4.0 | 9968.0 | 327.0 | 15.März2030 | 465.0 |
| EQT | EQT CORP | Energie | 3.135.508 | 4.0 | 9867.0 | 379.0 | 15.Jan.2031 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.134.199 | 4.0 | 9969.0 | 20.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.131.660 | 4.0 | 10050.0 | 163.0 | 04.Apr.2028 | 505.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.129.123 | 4.0 | 9072.0 | 358.0 | 01.Mai2030 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.124.512 | 4.0 | 10072.0 | 150.0 | 03.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.124.588 | 4.0 | 10048.0 | 149.0 | 28.Feb.2028 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.125.106 | 4.0 | 10214.0 | 330.0 | 15.Apr.2031 | 569.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.123.637 | 4.0 | 9308.0 | 345.0 | 01.Apr.2030 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.122.518 | 4.0 | 10023.0 | 51.0 | 19.Jan.2027 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.122.656 | 4.0 | 9897.0 | 344.0 | 17.Mai2030 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.120.181 | 4.0 | 9807.0 | 133.0 | 01.Dez.2027 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.117.135 | 4.0 | 9995.0 | 147.0 | 15.Feb.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.115.788 | 4.0 | 10042.0 | 241.0 | 15.März2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.115.917 | 4.0 | 10107.0 | 390.0 | 05.März2031 | 605.0 |
| USB | US BANCORP MTN | Bankwesen | 3.114.967 | 4.0 | 10069.0 | 342.0 | 15.Mai2031 | 508.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.111.823 | 4.0 | 10091.0 | 332.0 | 06.Mai2030 | 625.0 |
| EQIX | EQUINIX INC | Technologie | 3.112.063 | 4.0 | 8982.0 | 373.0 | 15.Juli2030 | 215.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.111.706 | 4.0 | 10000.0 | 18.0 | 10.Sept.2027 | 457.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.109.254 | 4.0 | 9822.0 | 389.0 | 15.Nov.2030 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.109.928 | 4.0 | 10073.0 | 125.0 | 17.Nov.2027 | 502.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.105.958 | 3.0 | 8818.0 | 393.0 | 15.Sept.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.104.594 | 3.0 | 10007.0 | 53.0 | 09.Feb.2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.099.787 | 3.0 | 9569.0 | 281.0 | 31.Juli2029 | 313.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.097.638 | 3.0 | 9881.0 | 289.0 | 10.Sept.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.097.141 | 3.0 | 9991.0 | 190.0 | 10.Juli2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.097.435 | 3.0 | 10139.0 | 247.0 | 08.Apr.2029 | 526.0 |
| AON | AON CORP | Versicherung | 3.092.858 | 3.0 | 9287.0 | 355.0 | 15.Mai2030 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.092.036 | 3.0 | 9636.0 | 357.0 | 15.Juli2030 | 370.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.092.050 | 3.0 | 10020.0 | 70.0 | 27.März2028 | 471.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.091.371 | 3.0 | 9245.0 | 336.0 | 21.Feb.2030 | 245.0 |
| AAPL | APPLE INC | Technologie | 3.090.321 | 3.0 | 9933.0 | 346.0 | 12.Mai2030 | 420.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.088.134 | 3.0 | 9859.0 | 217.0 | 15.Nov.2028 | 463.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.086.364 | 3.0 | 9965.0 | 18.0 | 15.Sept.2026 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.086.937 | 3.0 | 10198.0 | 312.0 | 15.Feb.2030 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.085.294 | 3.0 | 10219.0 | 184.0 | 13.Juli2028 | 580.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.083.309 | 3.0 | 10020.0 | 54.0 | 28.Jan.2028 | 497.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.081.707 | 3.0 | 9934.0 | 117.0 | 04.Okt.2027 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.081.454 | 3.0 | 10095.0 | 354.0 | 10.Aug.2030 | 498.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.079.722 | 3.0 | 9807.0 | 287.0 | 24.Mai2030 | 422.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.076.466 | 3.0 | 9968.0 | 89.0 | 09.Juni2027 | 390.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.074.806 | 3.0 | 10010.0 | 289.0 | 01.Okt.2029 | 503.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.072.339 | 3.0 | 10021.0 | 33.0 | 10.Nov.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.071.705 | 3.0 | 9827.0 | 400.0 | 08.Jan.2031 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.067.492 | 3.0 | 10041.0 | 40.0 | 07.Dez.2026 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.065.887 | 3.0 | 9366.0 | 323.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.062.701 | 3.0 | 10083.0 | 334.0 | 24.Apr.2031 | 516.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.061.329 | 3.0 | 9418.0 | 212.0 | 22.Sept.2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.059.355 | 3.0 | 10000.0 | 1.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.057.243 | 3.0 | 9998.0 | 3.0 | 21.Juli2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.052.523 | 3.0 | 9890.0 | 215.0 | 27.Okt.2028 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.052.283 | 3.0 | 10211.0 | 200.0 | 01.Feb.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.050.400 | 3.0 | 9504.0 | 289.0 | 15.Aug.2029 | 288.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.048.803 | 3.0 | 9859.0 | 148.0 | 15.Feb.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.049.398 | 3.0 | 9923.0 | 156.0 | 02.März2028 | 396.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.044.804 | 3.0 | 9974.0 | 98.0 | 04.Aug.2028 | 444.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.044.821 | 3.0 | 10218.0 | 226.0 | 18.Dez.2028 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.042.664 | 3.0 | 9969.0 | 327.0 | 01.Apr.2030 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.038.251 | 3.0 | 10037.0 | 26.0 | 15.Nov.2026 | 590.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.037.219 | 3.0 | 10328.0 | 315.0 | 01.Apr.2030 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.037.351 | 3.0 | 10055.0 | 330.0 | 01.Apr.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.037.496 | 3.0 | 9974.0 | 49.0 | 09.Jan.2027 | 427.0 |
| KMI | KINDER MORGAN INC | Energie | 3.036.544 | 3.0 | 10134.0 | 346.0 | 01.Juni2030 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.036.018 | 3.0 | 10013.0 | 147.0 | 13.Feb.2028 | 469.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.034.915 | 3.0 | 9542.0 | 281.0 | 01.Aug.2029 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.030.786 | 3.0 | 9001.0 | 447.0 | 20.Mai2031 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.029.756 | 3.0 | 9142.0 | 433.0 | 15.Apr.2031 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.026.885 | 3.0 | 9872.0 | 342.0 | 30.Apr.2030 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.024.129 | 3.0 | 9870.0 | 432.0 | 18.Juni2031 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 3.023.638 | 3.0 | 9939.0 | 280.0 | 15.Aug.2029 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.023.820 | 3.0 | 9913.0 | 37.0 | 22.Nov.2027 | 225.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.021.670 | 3.0 | 9918.0 | 96.0 | 21.Juli2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.021.791 | 3.0 | 10064.0 | 66.0 | 01.Juni2027 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.021.957 | 3.0 | 9514.0 | 359.0 | 21.Juni2030 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.020.376 | 3.0 | 9911.0 | 66.0 | 15.März2027 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.020.543 | 3.0 | 9874.0 | 229.0 | 13.Dez.2028 | 385.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.018.305 | 3.0 | 10080.0 | 308.0 | 15.Jan.2031 | 527.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.016.768 | 3.0 | 10030.0 | 332.0 | 07.Apr.2030 | 495.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.016.846 | 3.0 | 10040.0 | 22.0 | 30.Okt.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.017.226 | 3.0 | 9893.0 | 108.0 | 01.Sept.2027 | 365.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.014.540 | 3.0 | 9886.0 | 142.0 | 25.Jan.2028 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.013.832 | 3.0 | 10024.0 | 51.0 | 18.Jan.2027 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.010.865 | 3.0 | 9879.0 | 50.0 | 15.Jan.2027 | 188.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.007.302 | 3.0 | 9999.0 | 1.0 | 15.Juli2026 | 330.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 3.005.686 | 3.0 | 10286.0 | 226.0 | 02.Feb.2029 | 593.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.003.471 | 3.0 | 10333.0 | 172.0 | 13.Juni2028 | 795.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.002.679 | 3.0 | 9923.0 | 280.0 | 14.Aug.2029 | 420.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.002.952 | 3.0 | 9958.0 | 68.0 | 01.Apr.2027 | 370.0 |
| NXPI | NXP BV | Technologie | 3.003.223 | 3.0 | 9869.0 | 265.0 | 18.Juni2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.001.967 | 3.0 | 9959.0 | 281.0 | 06.Sept.2029 | 530.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.002.131 | 3.0 | 10193.0 | 397.0 | 13.März2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.997.049 | 3.0 | 9986.0 | 73.0 | 11.Apr.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.993.814 | 3.0 | 9153.0 | 341.0 | 01.März2030 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.992.897 | 3.0 | 9929.0 | 230.0 | 15.Jan.2029 | 410.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.991.059 | 3.0 | 9996.0 | 7.0 | 04.Aug.2026 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.986.844 | 3.0 | 8965.0 | 426.0 | 25.Feb.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.987.359 | 3.0 | 9933.0 | 70.0 | 01.Apr.2027 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.982.232 | 3.0 | 10034.0 | 55.0 | 26.Feb.2027 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.982.574 | 3.0 | 10014.0 | 283.0 | 11.Sept.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.980.969 | 3.0 | 10126.0 | 270.0 | 01.Juli2029 | 525.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.976.845 | 3.0 | 9891.0 | 156.0 | 03.März2028 | 377.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.976.877 | 3.0 | 10207.0 | 120.0 | 27.Okt.2028 | 636.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.973.608 | 3.0 | 9490.0 | 357.0 | 28.Mai2030 | 349.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.973.663 | 3.0 | 10506.0 | 182.0 | 15.Juli2028 | 713.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.971.723 | 3.0 | 9867.0 | 146.0 | 25.Jan.2028 | 340.0 |
| SRE | SEMPRA | Erdgas | 2.971.904 | 3.0 | 9806.0 | 146.0 | 01.Feb.2028 | 340.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.972.025 | 3.0 | 9842.0 | 200.0 | 15.Sept.2028 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.970.203 | 3.0 | 10250.0 | 218.0 | 17.Nov.2028 | 554.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.969.118 | 3.0 | 9869.0 | 202.0 | 15.Sept.2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.965.599 | 3.0 | 9657.0 | 111.0 | 01.Sept.2027 | 95.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.964.464 | 3.0 | 10027.0 | 354.0 | 10.Juni2030 | 470.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.963.225 | 3.0 | 9996.0 | 183.0 | 16.Juni2029 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.962.472 | 3.0 | 9416.0 | 237.0 | 12.Jan.2029 | 225.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.959.234 | 3.0 | 9987.0 | 153.0 | 15.März2028 | 570.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.959.235 | 3.0 | 10037.0 | 318.0 | 10.Feb.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.958.308 | 3.0 | 9896.0 | 96.0 | 12.Juli2027 | 336.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.955.427 | 3.0 | 9916.0 | 66.0 | 15.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.954.115 | 3.0 | 9161.0 | 337.0 | 13.Feb.2030 | 215.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.952.071 | 3.0 | 9743.0 | 337.0 | 22.März2030 | 380.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.952.088 | 3.0 | 9755.0 | 251.0 | 05.Apr.2029 | 385.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.952.160 | 3.0 | 9989.0 | 267.0 | 15.Juni2029 | 460.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.952.204 | 3.0 | 10003.0 | 70.0 | 01.Apr.2027 | 455.0 |
| KLAC | KLA CORP | Technologie | 2.952.230 | 3.0 | 9877.0 | 240.0 | 15.März2029 | 410.0 |
| MA | MASTERCARD INC | Technologie | 2.949.716 | 3.0 | 9960.0 | 267.0 | 08.Juni2029 | 442.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.950.091 | 3.0 | 9938.0 | 316.0 | 15.Feb.2030 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.943.711 | 3.0 | 9666.0 | 318.0 | 01.Feb.2030 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.941.742 | 3.0 | 9818.0 | 248.0 | 14.März2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.942.064 | 3.0 | 9879.0 | 347.0 | 01.Mai2030 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.940.493 | 3.0 | 9949.0 | 409.0 | 27.März2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.938.865 | 3.0 | 9903.0 | 65.0 | 10.März2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.938.214 | 3.0 | 9735.0 | 245.0 | 15.März2029 | 338.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.935.277 | 3.0 | 10066.0 | 305.0 | 01.Dez.2029 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.935.563 | 3.0 | 10004.0 | 239.0 | 29.März2029 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.935.604 | 3.0 | 9991.0 | 5.0 | 28.Juli2026 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.934.803 | 3.0 | 9766.0 | 413.0 | 15.März2031 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 2.934.980 | 3.0 | 9750.0 | 380.0 | 15.Okt.2030 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.933.389 | 3.0 | 9214.0 | 332.0 | 04.Feb.2030 | 255.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.933.121 | 3.0 | 9899.0 | 83.0 | 18.Mai2027 | 300.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.931.795 | 3.0 | 10102.0 | 320.0 | 01.März2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.931.862 | 3.0 | 9959.0 | 275.0 | 29.Juni2029 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.931.980 | 3.0 | 9147.0 | 355.0 | 15.Mai2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.930.270 | 3.0 | 9777.0 | 404.0 | 12.Feb.2031 | 421.0 |
| NI | NISOURCE INC | Erdgas | 2.930.404 | 3.0 | 10100.0 | 156.0 | 30.März2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.929.671 | 3.0 | 10081.0 | 262.0 | 01.Juni2029 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.927.895 | 3.0 | 10273.0 | 192.0 | 21.Aug.2029 | 621.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.922.229 | 3.0 | 8627.0 | 442.0 | 15.März2031 | 138.0 |
| PNC | PNC BANK NA | Bankwesen | 2.918.388 | 3.0 | 9879.0 | 191.0 | 26.Juli2028 | 405.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.918.644 | 3.0 | 10238.0 | 243.0 | 13.Apr.2029 | 690.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.918.896 | 3.0 | 9152.0 | 369.0 | 16.Juli2030 | 268.0 |
| BA | BOEING CO | Produktionsmittel | 2.916.827 | 3.0 | 10581.0 | 402.0 | 01.Mai2031 | 639.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.916.337 | 3.0 | 10008.0 | 10.0 | 18.Sept.2026 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.914.318 | 3.0 | 10014.0 | 149.0 | 10.Feb.2028 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.912.155 | 3.0 | 10252.0 | 229.0 | 09.Jan.2030 | 617.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.911.596 | 3.0 | 9613.0 | 278.0 | 27.Juni2029 | 331.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.910.828 | 3.0 | 10042.0 | 90.0 | 01.Juli2027 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.908.705 | 3.0 | 9675.0 | 184.0 | 15.Juni2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.908.995 | 3.0 | 10131.0 | 313.0 | 07.Jan.2030 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.905.380 | 3.0 | 9948.0 | 64.0 | 15.März2027 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.903.871 | 3.0 | 9709.0 | 397.0 | 15.Jan.2031 | 415.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.902.298 | 3.0 | 10054.0 | 169.0 | 15.Juni2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.902.661 | 3.0 | 10112.0 | 152.0 | 20.März2028 | 592.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.900.191 | 3.0 | 9862.0 | 113.0 | 11.Sept.2027 | 317.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.898.958 | 3.0 | 9478.0 | 339.0 | 26.März2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.897.152 | 3.0 | 10002.0 | 231.0 | 16.Jan.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.897.671 | 3.0 | 10119.0 | 144.0 | 15.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.895.941 | 3.0 | 9999.0 | 1.0 | 14.Juli2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.895.419 | 3.0 | 10039.0 | 141.0 | 12.Jan.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.894.684 | 3.0 | 10166.0 | 346.0 | 15.Juli2030 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.894.926 | 3.0 | 8766.0 | 396.0 | 18.Sept.2030 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.893.742 | 3.0 | 10196.0 | 234.0 | 15.März2029 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.893.136 | 3.0 | 10117.0 | 313.0 | 29.Jan.2031 | 522.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.890.887 | 3.0 | 10160.0 | 286.0 | 15.Okt.2029 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 2.888.324 | 3.0 | 10070.0 | 327.0 | 15.Apr.2030 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.888.803 | 3.0 | 9925.0 | 82.0 | 15.Mai2027 | 349.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.886.432 | 3.0 | 9610.0 | 168.0 | 10.Apr.2028 | 240.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.886.683 | 3.0 | 9990.0 | 102.0 | 09.Aug.2028 | 458.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.885.619 | 3.0 | 9992.0 | 317.0 | 15.Feb.2030 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.883.303 | 3.0 | 10261.0 | 125.0 | 01.Dez.2027 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.878.530 | 3.0 | 10544.0 | 327.0 | 01.Sept.2030 | 663.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.878.595 | 3.0 | 9129.0 | 401.0 | 15.Nov.2030 | 255.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.876.443 | 3.0 | 9733.0 | 321.0 | 15.März2030 | 580.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.875.609 | 3.0 | 9785.0 | 407.0 | 15.März2031 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.875.417 | 3.0 | 10056.0 | 190.0 | 14.Aug.2028 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.872.815 | 3.0 | 10097.0 | 182.0 | 13.Juni2028 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.871.467 | 3.0 | 10275.0 | 226.0 | 01.Feb.2029 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.870.424 | 3.0 | 9986.0 | 10.0 | 15.Aug.2026 | 300.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.870.138 | 3.0 | 9862.0 | 382.0 | 31.Jan.2031 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.866.821 | 3.0 | 9499.0 | 309.0 | 15.Nov.2029 | 313.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.865.475 | 3.0 | 10015.0 | 37.0 | 25.Nov.2026 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.863.365 | 3.0 | 9881.0 | 221.0 | 14.Nov.2028 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.862.645 | 3.0 | 9707.0 | 267.0 | 01.Juni2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.860.531 | 3.0 | 10069.0 | 80.0 | 08.Mai2027 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.859.876 | 3.0 | 10253.0 | 183.0 | 12.Juli2028 | 607.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.859.218 | 3.0 | 9958.0 | 277.0 | 15.Aug.2029 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.854.880 | 3.0 | 10051.0 | 150.0 | 01.März2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.851.008 | 3.0 | 10063.0 | 234.0 | 01.März2029 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.849.835 | 3.0 | 10053.0 | 322.0 | 24.Feb.2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.848.237 | 3.0 | 9860.0 | 236.0 | 02.Feb.2030 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.846.482 | 3.0 | 10100.0 | 308.0 | 16.Jan.2031 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 2.845.530 | 3.0 | 10049.0 | 163.0 | 15.Apr.2028 | 480.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.840.255 | 3.0 | 9992.0 | 68.0 | 15.Jan.2028 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.838.337 | 3.0 | 9832.0 | 95.0 | 01.Juli2027 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.837.758 | 3.0 | 10019.0 | 324.0 | 02.Apr.2030 | 491.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.837.835 | 3.0 | 9636.0 | 336.0 | 01.Apr.2030 | 360.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.835.557 | 3.0 | 9339.0 | 347.0 | 09.Apr.2030 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.833.342 | 3.0 | 9957.0 | 174.0 | 15.Juni2028 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.830.269 | 3.0 | 9928.0 | 70.0 | 01.Apr.2027 | 330.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.829.477 | 3.0 | 10109.0 | 246.0 | 01.Apr.2029 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.828.554 | 3.0 | 10028.0 | 218.0 | 15.Jan.2029 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 2.827.708 | 3.0 | 9494.0 | 310.0 | 18.Nov.2029 | 320.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.828.236 | 3.0 | 9809.0 | 402.0 | 09.Feb.2031 | 440.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.826.586 | 3.0 | 10003.0 | 160.0 | 01.Apr.2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.822.431 | 3.0 | 9883.0 | 64.0 | 08.März2027 | 265.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.820.067 | 3.0 | 10112.0 | 329.0 | 01.Apr.2030 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 2.819.293 | 3.0 | 9420.0 | 194.0 | 15.Juli2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.816.779 | 3.0 | 9796.0 | 107.0 | 20.Aug.2027 | 270.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.815.291 | 3.0 | 9734.0 | 93.0 | 20.Juni2027 | 138.0 |
| PSX | PHILLIPS 66 | Energie | 2.812.076 | 3.0 | 9883.0 | 154.0 | 15.März2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.811.204 | 3.0 | 10024.0 | 62.0 | 01.März2027 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.810.066 | 3.0 | 10006.0 | 264.0 | 16.Juli2029 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.809.699 | 3.0 | 9967.0 | 27.0 | 19.Okt.2026 | 301.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.808.010 | 3.0 | 10056.0 | 116.0 | 15.Okt.2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.807.700 | 3.0 | 9896.0 | 196.0 | 10.Sept.2028 | 395.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.803.707 | 3.0 | 10275.0 | 211.0 | 15.Nov.2028 | 590.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.802.945 | 3.0 | 10084.0 | 152.0 | 15.März2028 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.797.461 | 3.0 | 10104.0 | 234.0 | 01.Feb.2029 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.797.469 | 3.0 | 9159.0 | 343.0 | 12.März2030 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.795.929 | 3.0 | 10085.0 | 174.0 | 01.Juni2028 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.793.503 | 3.0 | 9967.0 | 159.0 | 30.März2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.792.027 | 3.0 | 9903.0 | 428.0 | 15.Mai2031 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.792.406 | 3.0 | 8965.0 | 367.0 | 28.Mai2030 | 170.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.790.624 | 3.0 | 9425.0 | 201.0 | 15.Aug.2028 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.789.918 | 3.0 | 10229.0 | 212.0 | 15.Nov.2028 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.787.143 | 3.0 | 9633.0 | 338.0 | 06.Apr.2030 | 363.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.786.385 | 3.0 | 9976.0 | 10.0 | 15.Aug.2026 | 188.0 |
| AMD | XILINX INC | Technologie | 2.781.894 | 3.0 | 9183.0 | 364.0 | 01.Juni2030 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.778.260 | 3.0 | 9390.0 | 327.0 | 31.Jan.2030 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.777.049 | 3.0 | 9798.0 | 333.0 | 15.Apr.2030 | 435.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.777.136 | 3.0 | 9893.0 | 131.0 | 01.Dez.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.776.682 | 3.0 | 9890.0 | 184.0 | 15.Juni2028 | 385.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.771.601 | 3.0 | 8768.0 | 394.0 | 01.Sept.2030 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.772.023 | 3.0 | 9975.0 | 155.0 | 03.März2028 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.770.059 | 3.0 | 10009.0 | 14.0 | 30.Sept.2026 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.763.483 | 3.0 | 9873.0 | 66.0 | 15.März2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.762.136 | 3.0 | 10085.0 | 96.0 | 15.Juli2027 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.762.430 | 3.0 | 9960.0 | 358.0 | 01.Juli2030 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.761.081 | 3.0 | 10048.0 | 31.0 | 01.Dez.2026 | 605.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.759.908 | 3.0 | 10022.0 | 55.0 | 01.Feb.2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.758.430 | 3.0 | 9946.0 | 79.0 | 04.Mai2027 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.758.033 | 3.0 | 9846.0 | 245.0 | 03.März2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.755.166 | 3.0 | 9971.0 | 174.0 | 12.Mai2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.753.257 | 3.0 | 10081.0 | 188.0 | 07.Juli2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.751.138 | 3.0 | 10057.0 | 88.0 | 25.Juni2027 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.750.463 | 3.0 | 9754.0 | 253.0 | 15.Apr.2029 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.751.070 | 3.0 | 10060.0 | 143.0 | 20.Jan.2028 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.749.323 | 3.0 | 10004.0 | 271.0 | 17.Juli2029 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.747.936 | 3.0 | 9975.0 | 64.0 | 08.März2027 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.748.256 | 3.0 | 9866.0 | 423.0 | 15.Mai2031 | 470.0 |
| HES | HESS CORP | Energie | 2.746.940 | 3.0 | 9999.0 | 59.0 | 01.Apr.2027 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.746.511 | 3.0 | 9496.0 | 216.0 | 15.Okt.2028 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.745.395 | 3.0 | 9895.0 | 212.0 | 11.Okt.2028 | 388.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.743.679 | 3.0 | 9723.0 | 265.0 | 01.Juni2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.742.133 | 3.0 | 10507.0 | 331.0 | 10.Juni2030 | 720.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.740.658 | 3.0 | 9694.0 | 337.0 | 15.Apr.2030 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.739.897 | 3.0 | 10108.0 | 113.0 | 30.Sept.2028 | 552.0 |
| MMM | 3M CO | Produktionsmittel | 2.737.284 | 3.0 | 9360.0 | 293.0 | 26.Aug.2029 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.737.396 | 3.0 | 9766.0 | 389.0 | 15.Nov.2030 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.735.814 | 3.0 | 10051.0 | 318.0 | 07.Feb.2030 | 460.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.735.053 | 3.0 | 9933.0 | 160.0 | 20.Apr.2028 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.733.306 | 3.0 | 9905.0 | 79.0 | 05.Mai2027 | 290.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.731.921 | 3.0 | 9759.0 | 87.0 | 01.Juni2027 | 145.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.730.020 | 3.0 | 9375.0 | 334.0 | 01.März2030 | 292.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.729.259 | 3.0 | 8918.0 | 418.0 | 08.Jan.2031 | 235.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.728.265 | 3.0 | 10027.0 | 149.0 | 24.Feb.2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.728.344 | 3.0 | 9518.0 | 192.0 | 14.Juli2028 | 217.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.726.417 | 3.0 | 9506.0 | 338.0 | 03.Apr.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.725.567 | 3.0 | 9913.0 | 94.0 | 01.Juli2027 | 350.0 |
| MPLX | MPLX LP | Energie | 2.723.853 | 3.0 | 9978.0 | 57.0 | 01.März2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 2.724.061 | 3.0 | 9992.0 | 36.0 | 20.Nov.2026 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.723.138 | 3.0 | 10046.0 | 278.0 | 15.Sept.2029 | 660.0 |
| TFC | TRUIST BANK | Bankwesen | 2.721.879 | 3.0 | 9880.0 | 290.0 | 17.Sept.2029 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.721.570 | 3.0 | 8735.0 | 397.0 | 15.Sept.2030 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.720.425 | 3.0 | 10048.0 | 275.0 | 02.Aug.2030 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.713.836 | 3.0 | 9865.0 | 211.0 | 15.Okt.2028 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.713.855 | 3.0 | 9650.0 | 278.0 | 08.Aug.2029 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.712.999 | 3.0 | 10103.0 | 319.0 | 21.Feb.2030 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.712.268 | 3.0 | 10027.0 | 189.0 | 10.Juli2028 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.712.695 | 3.0 | 10067.0 | 317.0 | 14.Feb.2031 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.712.877 | 3.0 | 9808.0 | 63.0 | 01.März2027 | 110.0 |
| GIBACN | CGI INC | Technologie | 2.708.163 | 3.0 | 9947.0 | 18.0 | 14.Sept.2026 | 145.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.708.178 | 3.0 | 9698.0 | 251.0 | 01.Apr.2029 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.706.568 | 3.0 | 10118.0 | 196.0 | 08.Sept.2028 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.705.220 | 3.0 | 10127.0 | 189.0 | 15.Aug.2028 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.705.335 | 3.0 | 10112.0 | 177.0 | 15.Juni2028 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.704.398 | 3.0 | 9980.0 | 16.0 | 06.Sept.2026 | 321.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.704.507 | 3.0 | 9816.0 | 233.0 | 08.Feb.2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.703.152 | 3.0 | 9915.0 | 50.0 | 15.Jan.2027 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 2.702.161 | 3.0 | 9623.0 | 244.0 | 01.März2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.700.830 | 3.0 | 9941.0 | 69.0 | 01.Apr.2027 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.701.306 | 3.0 | 10475.0 | 258.0 | 15.Mai2029 | 638.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.699.309 | 3.0 | 10186.0 | 261.0 | 01.Juni2029 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.699.386 | 3.0 | 9910.0 | 32.0 | 01.Nov.2027 | 171.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.698.122 | 3.0 | 10025.0 | 277.0 | 14.Aug.2029 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.694.864 | 3.0 | 9629.0 | 343.0 | 30.Apr.2030 | 370.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.693.546 | 3.0 | 9955.0 | 187.0 | 08.Juli2028 | 444.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.693.662 | 3.0 | 9866.0 | 183.0 | 15.Juli2028 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.692.465 | 3.0 | 9608.0 | 315.0 | 15.Dez.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.693.202 | 3.0 | 10126.0 | 262.0 | 16.Mai2029 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.692.055 | 3.0 | 9338.0 | 312.0 | 07.Nov.2029 | 238.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.691.077 | 3.0 | 9846.0 | 416.0 | 28.Apr.2031 | 513.0 |
| FISV | FISERV INC | Technologie | 2.685.035 | 3.0 | 9725.0 | 403.0 | 15.Feb.2031 | 455.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.683.947 | 3.0 | 9806.0 | 220.0 | 28.Nov.2028 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.683.351 | 3.0 | 9869.0 | 61.0 | 26.Feb.2027 | 235.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.682.615 | 3.0 | 9911.0 | 171.0 | 06.Mai2028 | 450.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.675.598 | 3.0 | 10080.0 | 154.0 | 22.März2028 | 505.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.674.850 | 3.0 | 9970.0 | 172.0 | 15.Mai2028 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.675.058 | 3.0 | 9958.0 | 262.0 | 20.Mai2029 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.671.788 | 3.0 | 10088.0 | 323.0 | 01.März2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.669.959 | 3.0 | 10547.0 | 373.0 | 01.Dez.2030 | 640.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.667.018 | 3.0 | 10008.0 | 277.0 | 10.Juli2029 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.667.226 | 3.0 | 9496.0 | 186.0 | 15.Juni2028 | 190.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.666.420 | 3.0 | 9907.0 | 90.0 | 15.Juni2027 | 341.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.666.491 | 3.0 | 9099.0 | 428.0 | 25.März2031 | 273.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.665.165 | 3.0 | 10001.0 | 439.0 | 10.Juli2031 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.663.873 | 3.0 | 10092.0 | 285.0 | 17.Okt.2029 | 497.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.662.775 | 3.0 | 9970.0 | 22.0 | 01.Okt.2026 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.661.828 | 3.0 | 9168.0 | 363.0 | 01.Juni2030 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 2.660.850 | 3.0 | 10044.0 | 340.0 | 15.Mai2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.661.155 | 3.0 | 9900.0 | 219.0 | 06.Dez.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.659.922 | 3.0 | 10076.0 | 304.0 | 25.Nov.2029 | 487.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.659.168 | 3.0 | 10174.0 | 424.0 | 01.Juni2031 | 490.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.657.117 | 3.0 | 9990.0 | 238.0 | 15.März2029 | 595.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.656.804 | 3.0 | 9871.0 | 359.0 | 29.Juli2030 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.653.673 | 3.0 | 9898.0 | 70.0 | 27.März2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.653.981 | 3.0 | 9436.0 | 293.0 | 13.Sept.2030 | 287.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.654.123 | 3.0 | 9275.0 | 332.0 | 05.Feb.2030 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.653.119 | 3.0 | 10062.0 | 56.0 | 08.Feb.2028 | 571.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.651.856 | 3.0 | 9874.0 | 392.0 | 15.Jan.2031 | 470.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.652.112 | 3.0 | 9929.0 | 138.0 | 15.Jan.2028 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.652.156 | 3.0 | 9910.0 | 168.0 | 15.Mai2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.649.044 | 3.0 | 9990.0 | 269.0 | 04.Juni2029 | 443.0 |
| USB | US BANCORP MTN | Bankwesen | 2.649.231 | 3.0 | 10061.0 | 317.0 | 12.Feb.2031 | 505.0 |
| CVX | CHEVRON CORP | Energie | 2.649.616 | 3.0 | 9817.0 | 81.0 | 11.Mai2027 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.649.665 | 3.0 | 10126.0 | 180.0 | 28.Juni2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.648.729 | 3.0 | 8909.0 | 384.0 | 10.Aug.2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.646.806 | 3.0 | 10112.0 | 317.0 | 15.Feb.2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.642.832 | 3.0 | 10293.0 | 322.0 | 06.Apr.2030 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.642.082 | 3.0 | 10032.0 | 234.0 | 09.Feb.2029 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.642.356 | 3.0 | 9836.0 | 126.0 | 02.Nov.2027 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.642.470 | 3.0 | 9689.0 | 111.0 | 02.Sept.2027 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.642.675 | 3.0 | 9833.0 | 129.0 | 15.Nov.2027 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.640.311 | 3.0 | 10029.0 | 50.0 | 08.Feb.2027 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.640.678 | 3.0 | 9820.0 | 242.0 | 15.März2029 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.637.503 | 3.0 | 10060.0 | 141.0 | 12.Jan.2028 | 490.0 |
| L | LOEWS CORPORATION | Versicherung | 2.636.981 | 3.0 | 9454.0 | 352.0 | 15.Mai2030 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.637.072 | 3.0 | 9651.0 | 360.0 | 01.Juli2030 | 360.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.636.011 | 3.0 | 10041.0 | 158.0 | 15.März2028 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.634.220 | 3.0 | 9112.0 | 360.0 | 15.Mai2030 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.633.580 | 3.0 | 10116.0 | 182.0 | 01.Juli2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.632.446 | 3.0 | 8892.0 | 430.0 | 03.März2031 | 220.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.631.153 | 3.0 | 9946.0 | 285.0 | 10.Sept.2030 | 464.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.628.271 | 3.0 | 9870.0 | 232.0 | 15.Jan.2029 | 411.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.627.212 | 3.0 | 10557.0 | 208.0 | 30.Okt.2029 | 741.0 |
| STT | STATE STREET CORP | Bankwesen | 2.627.602 | 3.0 | 10063.0 | 337.0 | 24.Apr.2030 | 483.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.624.184 | 3.0 | 10018.0 | 142.0 | 27.Jan.2028 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.622.669 | 3.0 | 10188.0 | 359.0 | 08.Sept.2030 | 525.0 |
| NXPI | NXP BV | Technologie | 2.620.729 | 3.0 | 8934.0 | 444.0 | 11.Mai2031 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.620.180 | 3.0 | 10099.0 | 109.0 | 13.Sept.2028 | 541.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.618.986 | 3.0 | 9930.0 | 348.0 | 15.Juni2030 | 463.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.616.416 | 3.0 | 9904.0 | 153.0 | 15.März2028 | 415.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.616.807 | 3.0 | 9003.0 | 405.0 | 17.Dez.2030 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.614.515 | 3.0 | 10073.0 | 165.0 | 28.Apr.2028 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.613.756 | 3.0 | 9672.0 | 251.0 | 24.März2029 | 338.0 |
| CSX | CSX CORP | Transport | 2.610.882 | 3.0 | 9903.0 | 86.0 | 01.Juni2027 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.610.094 | 3.0 | 10125.0 | 225.0 | 15.Jan.2029 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.610.133 | 3.0 | 11011.0 | 402.0 | 01.Mai2031 | 750.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.609.260 | 3.0 | 9788.0 | 166.0 | 15.Apr.2028 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.606.457 | 3.0 | 9160.0 | 406.0 | 15.Feb.2031 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.604.505 | 3.0 | 10030.0 | 48.0 | 05.Jan.2027 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.603.121 | 3.0 | 10272.0 | 199.0 | 03.Okt.2028 | 599.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.601.497 | 3.0 | 9981.0 | 236.0 | 15.Feb.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.599.902 | 3.0 | 10076.0 | 26.0 | 15.Okt.2026 | 763.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.598.967 | 3.0 | 9583.0 | 247.0 | 01.März2029 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.597.111 | 3.0 | 10142.0 | 246.0 | 05.Apr.2029 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.597.176 | 3.0 | 9028.0 | 367.0 | 01.Juni2030 | 195.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.593.486 | 3.0 | 9695.0 | 305.0 | 19.Nov.2029 | 390.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.592.570 | 3.0 | 8738.0 | 432.0 | 28.Feb.2031 | 188.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.590.939 | 3.0 | 9423.0 | 232.0 | 10.Dez.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.589.989 | 3.0 | 10024.0 | 346.0 | 15.Mai2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.587.003 | 3.0 | 10345.0 | 347.0 | 13.Juli2030 | 585.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.586.584 | 3.0 | 9438.0 | 347.0 | 14.Apr.2030 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.586.731 | 3.0 | 8954.0 | 372.0 | 15.Juni2030 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.585.638 | 3.0 | 10211.0 | 259.0 | 10.Mai2029 | 541.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.583.978 | 3.0 | 9993.0 | 62.0 | 06.Apr.2027 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.582.609 | 3.0 | 9975.0 | 14.0 | 01.Sept.2026 | 295.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.581.059 | 3.0 | 8963.0 | 370.0 | 11.Juni2030 | 180.0 |
| NI | NISOURCE INC | Erdgas | 2.579.786 | 3.0 | 9575.0 | 344.0 | 01.Mai2030 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.579.856 | 3.0 | 9985.0 | 52.0 | 09.Feb.2027 | 410.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.579.347 | 3.0 | 9835.0 | 59.0 | 15.Feb.2027 | 213.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.577.889 | 3.0 | 9539.0 | 178.0 | 15.Mai2028 | 170.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.577.176 | 3.0 | 9719.0 | 254.0 | 15.Apr.2029 | 338.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.577.453 | 3.0 | 10117.0 | 258.0 | 21.Mai2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.576.158 | 3.0 | 9960.0 | 175.0 | 15.Mai2028 | 420.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.576.427 | 3.0 | 10016.0 | 180.0 | 03.Juni2028 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.576.674 | 3.0 | 9957.0 | 174.0 | 15.Juni2028 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.576.938 | 3.0 | 10009.0 | 61.0 | 02.Apr.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.576.060 | 3.0 | 9956.0 | 392.0 | 15.Jan.2031 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.574.700 | 3.0 | 9827.0 | 252.0 | 15.Apr.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.574.730 | 3.0 | 8918.0 | 455.0 | 03.Juni2031 | 215.0 |
| PLD | PROLOGIS LP | REITS | 2.573.550 | 3.0 | 9155.0 | 352.0 | 15.Apr.2030 | 225.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.573.737 | 3.0 | 9902.0 | 247.0 | 24.März2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.571.192 | 3.0 | 9965.0 | 177.0 | 20.Mai2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.571.538 | 3.0 | 9868.0 | 214.0 | 15.Nov.2028 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.569.835 | 3.0 | 10014.0 | 59.0 | 19.Feb.2027 | 470.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.567.928 | 3.0 | 9897.0 | 247.0 | 19.März2030 | 434.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.558.765 | 3.0 | 8866.0 | 377.0 | 24.Juni2030 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.558.809 | 3.0 | 10089.0 | 157.0 | 20.März2029 | 547.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.556.868 | 3.0 | 10006.0 | 4.0 | 24.Aug.2026 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.554.905 | 3.0 | 9320.0 | 297.0 | 06.Sept.2029 | 213.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.551.619 | 3.0 | 9997.0 | 264.0 | 15.Juli2029 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.551.022 | 3.0 | 9326.0 | 303.0 | 01.Okt.2029 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.546.853 | 3.0 | 9953.0 | 61.0 | 01.März2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.544.882 | 3.0 | 10114.0 | 189.0 | 16.Aug.2028 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.541.411 | 3.0 | 9776.0 | 253.0 | 15.Apr.2029 | 395.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.539.235 | 3.0 | 9365.0 | 313.0 | 15.Nov.2029 | 260.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.539.569 | 3.0 | 10055.0 | 145.0 | 27.Jan.2029 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.536.124 | 3.0 | 9793.0 | 396.0 | 15.Jan.2031 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.535.753 | 3.0 | 10146.0 | 129.0 | 18.Nov.2027 | 546.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.534.735 | 3.0 | 10028.0 | 109.0 | 14.Sept.2027 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.533.598 | 3.0 | 10073.0 | 324.0 | 15.März2030 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.534.138 | 3.0 | 10029.0 | 341.0 | 23.Mai2031 | 512.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.530.848 | 3.0 | 9919.0 | 63.0 | 03.März2027 | 295.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.531.052 | 3.0 | 9908.0 | 235.0 | 01.März2029 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 2.529.944 | 3.0 | 10014.0 | 151.0 | 26.Feb.2028 | 447.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.530.286 | 3.0 | 9037.0 | 428.0 | 15.März2031 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.530.531 | 3.0 | 9888.0 | 50.0 | 15.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.529.229 | 3.0 | 10075.0 | 319.0 | 09.Jan.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.529.515 | 3.0 | 9968.0 | 280.0 | 09.Aug.2029 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.528.144 | 3.0 | 10009.0 | 154.0 | 15.März2028 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.528.229 | 3.0 | 9091.0 | 427.0 | 15.März2031 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.527.400 | 3.0 | 9661.0 | 153.0 | 16.Feb.2028 | 290.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.526.845 | 3.0 | 9903.0 | 138.0 | 12.Jan.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.523.997 | 3.0 | 8693.0 | 425.0 | 15.Jan.2031 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.523.458 | 3.0 | 8958.0 | 450.0 | 10.Juni2031 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.521.058 | 3.0 | 10002.0 | 282.0 | 01.Sept.2029 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.521.461 | 3.0 | 9439.0 | 288.0 | 15.Aug.2029 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.521.523 | 3.0 | 10022.0 | 147.0 | 12.Feb.2028 | 455.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.519.723 | 3.0 | 9926.0 | 297.0 | 10.Okt.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.520.051 | 3.0 | 9934.0 | 172.0 | 15.Mai2028 | 435.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.515.616 | 3.0 | 9913.0 | 103.0 | 15.Aug.2027 | 370.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.514.350 | 3.0 | 9889.0 | 417.0 | 30.Apr.2031 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.514.390 | 3.0 | 9795.0 | 379.0 | 15.Okt.2030 | 440.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.514.420 | 3.0 | 10003.0 | 431.0 | 15.Juni2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.513.483 | 3.0 | 10003.0 | 8.0 | 07.Aug.2026 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.513.747 | 3.0 | 10155.0 | 275.0 | 09.Juli2029 | 532.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.512.353 | 3.0 | 9693.0 | 243.0 | 01.März2029 | 338.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.508.664 | 3.0 | 9819.0 | 228.0 | 15.Jan.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.508.686 | 3.0 | 10025.0 | 129.0 | 15.Nov.2027 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.503.917 | 3.0 | 10332.0 | 195.0 | 13.Sept.2029 | 649.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.502.753 | 3.0 | 10042.0 | 71.0 | 05.Apr.2027 | 498.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.500.027 | 3.0 | 10064.0 | 241.0 | 15.März2029 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.499.205 | 3.0 | 9807.0 | 197.0 | 01.Sept.2028 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.499.295 | 3.0 | 9987.0 | 180.0 | 15.Juni2028 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.499.630 | 3.0 | 9451.0 | 392.0 | 15.Nov.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.496.744 | 3.0 | 9363.0 | 332.0 | 15.Feb.2030 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.497.001 | 3.0 | 9878.0 | 249.0 | 06.Apr.2029 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 2.494.523 | 3.0 | 9786.0 | 277.0 | 05.Aug.2029 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.493.487 | 3.0 | 10209.0 | 104.0 | 16.Sept.2027 | 775.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.492.163 | 3.0 | 9975.0 | 337.0 | 15.Apr.2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.491.138 | 3.0 | 9862.0 | 154.0 | 15.März2028 | 420.0 |
| T | AT&T INC | Kommunikation | 2.488.680 | 3.0 | 9948.0 | 360.0 | 15.Aug.2030 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.487.895 | 3.0 | 9876.0 | 256.0 | 03.Mai2029 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 2.486.687 | 3.0 | 9407.0 | 201.0 | 12.Aug.2028 | 160.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.486.984 | 3.0 | 10039.0 | 176.0 | 04.Juni2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.486.078 | 3.0 | 9543.0 | 342.0 | 01.Apr.2030 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.484.762 | 3.0 | 10010.0 | 234.0 | 08.Feb.2029 | 460.0 |
| AON | AON CORP | Versicherung | 2.482.776 | 3.0 | 9743.0 | 257.0 | 02.Mai2029 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.479.042 | 3.0 | 8999.0 | 361.0 | 04.Mai2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.478.028 | 3.0 | 10175.0 | 137.0 | 09.Jan.2028 | 600.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.476.974 | 3.0 | 10446.0 | 220.0 | 01.Dez.2028 | 660.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.473.193 | 3.0 | 9364.0 | 355.0 | 22.Mai2030 | 300.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.473.756 | 3.0 | 10100.0 | 173.0 | 01.Juni2028 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.472.344 | 3.0 | 9375.0 | 349.0 | 01.Mai2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.471.914 | 3.0 | 9875.0 | 288.0 | 05.Sept.2029 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.471.936 | 3.0 | 10083.0 | 398.0 | 26.Feb.2031 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.469.827 | 3.0 | 9360.0 | 404.0 | 15.Jan.2031 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.469.830 | 3.0 | 9002.0 | 385.0 | 02.Sept.2030 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.470.288 | 3.0 | 9704.0 | 386.0 | 29.Okt.2030 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.469.437 | 3.0 | 10037.0 | 41.0 | 11.Dez.2026 | 527.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.467.151 | 3.0 | 9968.0 | 18.0 | 12.Sept.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.466.182 | 3.0 | 9950.0 | 18.0 | 15.Sept.2026 | 145.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.466.554 | 3.0 | 8843.0 | 398.0 | 01.Okt.2030 | 165.0 |
| ADBE | ADOBE INC | Technologie | 2.465.424 | 3.0 | 9887.0 | 55.0 | 01.Feb.2027 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.465.500 | 3.0 | 9699.0 | 281.0 | 15.Aug.2029 | 355.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.464.784 | 3.0 | 9086.0 | 442.0 | 14.Mai2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.461.795 | 3.0 | 9745.0 | 340.0 | 06.Mai2030 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.460.877 | 3.0 | 10372.0 | 210.0 | 17.Nov.2028 | 675.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.460.916 | 3.0 | 10033.0 | 339.0 | 02.Mai2031 | 497.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.457.183 | 3.0 | 9861.0 | 241.0 | 15.März2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.457.244 | 3.0 | 9852.0 | 132.0 | 01.Dez.2027 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.457.538 | 3.0 | 9854.0 | 412.0 | 15.März2031 | 425.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.453.556 | 3.0 | 8905.0 | 440.0 | 01.Mai2031 | 260.0 |
| USB | US BANCORP MTN | Bankwesen | 2.452.656 | 3.0 | 9914.0 | 77.0 | 27.Apr.2027 | 315.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.452.980 | 3.0 | 9909.0 | 144.0 | 08.Jan.2028 | 390.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.453.321 | 3.0 | 9946.0 | 161.0 | 24.März2028 | 440.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.451.877 | 3.0 | 9970.0 | 155.0 | 16.März2028 | 445.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.451.615 | 3.0 | 10108.0 | 308.0 | 13.Jan.2031 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.450.422 | 3.0 | 10070.0 | 301.0 | 15.Nov.2029 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.449.051 | 3.0 | 10102.0 | 320.0 | 01.März2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.445.232 | 3.0 | 9067.0 | 442.0 | 17.Juni2031 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.445.233 | 3.0 | 9272.0 | 319.0 | 01.Dez.2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.444.338 | 3.0 | 9928.0 | 343.0 | 10.Mai2030 | 415.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.442.482 | 3.0 | 9148.0 | 367.0 | 15.Juni2030 | 245.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.441.678 | 3.0 | 9948.0 | 159.0 | 15.Apr.2028 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.438.970 | 3.0 | 9946.0 | 264.0 | 01.Juni2029 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.437.041 | 3.0 | 10021.0 | 404.0 | 15.März2031 | 485.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.437.160 | 3.0 | 10004.0 | 192.0 | 13.Sept.2028 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.436.569 | 3.0 | 10079.0 | 49.0 | 15.Jan.2027 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.431.583 | 3.0 | 9328.0 | 296.0 | 04.Sept.2029 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.431.933 | 3.0 | 10071.0 | 89.0 | 11.Juni2027 | 509.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.429.793 | 3.0 | 10325.0 | 220.0 | 15.Jan.2029 | 635.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.430.243 | 3.0 | 10049.0 | 157.0 | 28.März2028 | 495.0 |
| HUM | HUMANA INC | Versicherung | 2.427.442 | 3.0 | 9718.0 | 250.0 | 23.März2029 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.426.513 | 3.0 | 9909.0 | 65.0 | 11.März2027 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.420.979 | 3.0 | 9839.0 | 293.0 | 01.Okt.2029 | 420.0 |
| INTU | INTUIT INC | Technologie | 2.419.563 | 3.0 | 9958.0 | 430.0 | 15.Juni2031 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.418.202 | 3.0 | 9871.0 | 219.0 | 15.Nov.2028 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.418.803 | 3.0 | 10108.0 | 313.0 | 30.Jan.2030 | 515.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.417.916 | 3.0 | 10077.0 | 141.0 | 01.Feb.2028 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.416.661 | 3.0 | 9975.0 | 23.0 | 05.Okt.2026 | 324.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.416.139 | 3.0 | 8833.0 | 405.0 | 01.Nov.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.414.584 | 3.0 | 10208.0 | 310.0 | 17.Jan.2030 | 557.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.415.186 | 3.0 | 9928.0 | 362.0 | 15.Aug.2030 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.413.724 | 3.0 | 9261.0 | 386.0 | 01.Okt.2030 | 290.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.414.121 | 3.0 | 9957.0 | 285.0 | 15.Sept.2029 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.410.987 | 3.0 | 9984.0 | 250.0 | 27.März2029 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.411.042 | 3.0 | 10098.0 | 325.0 | 15.März2030 | 505.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.411.369 | 3.0 | 9995.0 | 50.0 | 15.Jan.2027 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.410.286 | 3.0 | 8947.0 | 421.0 | 01.Feb.2031 | 220.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.410.739 | 3.0 | 10016.0 | 85.0 | 09.Juni2027 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.409.305 | 3.0 | 8675.0 | 430.0 | 15.Feb.2031 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.408.713 | 3.0 | 10189.0 | 260.0 | 01.Juni2029 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.407.917 | 3.0 | 10106.0 | 237.0 | 01.März2029 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.406.478 | 3.0 | 9436.0 | 294.0 | 01.Sept.2029 | 263.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.406.485 | 3.0 | 9928.0 | 329.0 | 15.März2030 | 440.0 |
| MPLX | MPLX LP | Energie | 2.405.940 | 3.0 | 10001.0 | 228.0 | 15.Feb.2029 | 480.0 |
| FISV | FISERV INC | Technologie | 2.406.054 | 3.0 | 9847.0 | 203.0 | 01.Okt.2028 | 420.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.406.115 | 3.0 | 9729.0 | 410.0 | 15.März2031 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.403.062 | 3.0 | 9787.0 | 387.0 | 06.Nov.2030 | 413.0 |
| V | VISA INC | Technologie | 2.400.720 | 3.0 | 9855.0 | 405.0 | 12.Feb.2031 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.400.947 | 3.0 | 10021.0 | 160.0 | 01.Apr.2028 | 475.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.397.418 | 3.0 | 9905.0 | 409.0 | 16.März2031 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.394.926 | 3.0 | 9878.0 | 131.0 | 01.Dez.2027 | 363.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.393.379 | 3.0 | 9831.0 | 315.0 | 15.Feb.2030 | 560.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.391.800 | 3.0 | 9869.0 | 410.0 | 23.März2031 | 466.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.389.618 | 3.0 | 10091.0 | 352.0 | 30.Juli2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.388.830 | 3.0 | 9852.0 | 229.0 | 15.Dez.2028 | 388.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.389.156 | 3.0 | 9096.0 | 430.0 | 01.Apr.2031 | 275.0 |
| DE | DEERE & CO | Produktionsmittel | 2.387.946 | 3.0 | 9479.0 | 344.0 | 15.Apr.2030 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.388.013 | 3.0 | 10046.0 | 251.0 | 15.Apr.2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 2.388.199 | 3.0 | 9933.0 | 193.0 | 13.Aug.2028 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.386.115 | 3.0 | 9849.0 | 125.0 | 02.Nov.2027 | 381.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.386.665 | 3.0 | 9844.0 | 199.0 | 10.Sept.2028 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.385.776 | 3.0 | 10031.0 | 274.0 | 29.Juni2029 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.384.965 | 3.0 | 10085.0 | 80.0 | 01.Juni2027 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.384.136 | 3.0 | 10044.0 | 147.0 | 04.Feb.2028 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.382.555 | 3.0 | 10061.0 | 82.0 | 14.Mai2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.382.934 | 3.0 | 9081.0 | 361.0 | 15.Mai2030 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.381.905 | 3.0 | 10182.0 | 255.0 | 15.Mai2029 | 555.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.379.823 | 3.0 | 10114.0 | 148.0 | 01.März2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.380.061 | 3.0 | 9880.0 | 212.0 | 13.Okt.2028 | 411.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.380.410 | 3.0 | 10132.0 | 181.0 | 12.Juni2028 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.378.965 | 3.0 | 8861.0 | 398.0 | 14.Okt.2030 | 203.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.379.255 | 3.0 | 9965.0 | 18.0 | 16.Sept.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.377.442 | 3.0 | 10043.0 | 314.0 | 17.Dez.2029 | 478.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.377.783 | 3.0 | 10027.0 | 234.0 | 15.März2029 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.372.875 | 3.0 | 10297.0 | 212.0 | 27.Nov.2028 | 730.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.369.980 | 3.0 | 10150.0 | 168.0 | 15.Mai2028 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.370.799 | 3.0 | 10005.0 | 327.0 | 15.März2030 | 465.0 |
| PLD | PROLOGIS LP | REITS | 2.369.584 | 3.0 | 10071.0 | 178.0 | 15.Juni2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.367.649 | 3.0 | 10026.0 | 34.0 | 05.Dez.2026 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.367.821 | 3.0 | 9945.0 | 31.0 | 03.Nov.2026 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.365.565 | 3.0 | 9982.0 | 11.0 | 19.Aug.2026 | 270.0 |
| FISV | FISERV INC | Technologie | 2.363.790 | 3.0 | 10092.0 | 191.0 | 21.Aug.2028 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.363.887 | 3.0 | 9962.0 | 426.0 | 01.Juni2031 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.364.136 | 3.0 | 9940.0 | 55.0 | 01.Feb.2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.361.218 | 3.0 | 10178.0 | 201.0 | 01.Okt.2028 | 565.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.361.940 | 3.0 | 10130.0 | 357.0 | 15.Aug.2030 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.360.737 | 3.0 | 9928.0 | 157.0 | 05.März2028 | 402.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.358.339 | 3.0 | 9995.0 | 145.0 | 06.Feb.2028 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.356.846 | 3.0 | 9897.0 | 157.0 | 06.März2028 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.356.464 | 3.0 | 8795.0 | 426.0 | 11.Feb.2031 | 196.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.355.155 | 3.0 | 9977.0 | 222.0 | 15.Jan.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.355.313 | 3.0 | 9978.0 | 180.0 | 05.Juni2029 | 458.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.353.168 | 3.0 | 9339.0 | 298.0 | 06.Sept.2029 | 213.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.353.670 | 3.0 | 9699.0 | 411.0 | 12.Apr.2031 | 525.0 |
| CSX | CSX CORP | Transport | 2.353.702 | 3.0 | 9945.0 | 31.0 | 01.Nov.2026 | 260.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.352.961 | 3.0 | 9932.0 | 343.0 | 01.Mai2030 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.351.738 | 3.0 | 10093.0 | 141.0 | 12.Jan.2028 | 494.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.352.068 | 3.0 | 9864.0 | 154.0 | 23.Feb.2028 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.347.107 | 3.0 | 9256.0 | 335.0 | 15.Feb.2030 | 235.0 |
| STT | STATE STREET CORP | Bankwesen | 2.347.492 | 3.0 | 9317.0 | 330.0 | 24.Jan.2030 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.346.160 | 3.0 | 9318.0 | 348.0 | 13.Apr.2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.346.597 | 3.0 | 9987.0 | 125.0 | 01.Nov.2027 | 438.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.345.660 | 3.0 | 9884.0 | 200.0 | 26.Sept.2028 | 410.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.344.409 | 3.0 | 9886.0 | 359.0 | 04.Aug.2030 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.344.547 | 3.0 | 9988.0 | 123.0 | 22.Okt.2027 | 445.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.342.552 | 3.0 | 8891.0 | 413.0 | 15.Jan.2031 | 245.0 |
| CSX | CSX CORP | Transport | 2.341.600 | 3.0 | 9892.0 | 150.0 | 01.März2028 | 380.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.341.729 | 3.0 | 9531.0 | 293.0 | 15.Sept.2029 | 330.0 |
| MA | MASTERCARD INC | Technologie | 2.342.325 | 3.0 | 9603.0 | 270.0 | 01.Juni2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.341.344 | 3.0 | 9871.0 | 428.0 | 14.Mai2031 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.340.387 | 3.0 | 9817.0 | 412.0 | 15.Mai2031 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.338.893 | 3.0 | 9706.0 | 411.0 | 02.März2031 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.338.196 | 3.0 | 9825.0 | 243.0 | 18.März2029 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 2.337.230 | 3.0 | 9926.0 | 223.0 | 15.Jan.2029 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.337.876 | 3.0 | 9984.0 | 236.0 | 19.März2029 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.336.941 | 3.0 | 9998.0 | 1.0 | 15.Juli2026 | 145.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.334.228 | 3.0 | 9917.0 | 130.0 | 15.Nov.2027 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.332.179 | 3.0 | 9939.0 | 166.0 | 15.Apr.2028 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.332.608 | 3.0 | 10071.0 | 325.0 | 17.März2030 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.330.168 | 3.0 | 10094.0 | 162.0 | 15.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.330.481 | 3.0 | 10000.0 | 1.0 | 13.Juli2026 | 588.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.330.772 | 3.0 | 10015.0 | 72.0 | 07.Apr.2027 | 460.0 |
| FDX | FEDEX CORP | Transport | 2.329.282 | 3.0 | 9552.0 | 283.0 | 05.Aug.2029 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.328.621 | 3.0 | 9530.0 | 339.0 | 01.Apr.2030 | 335.0 |
| EOG | EOG RESOURCES INC | Energie | 2.328.748 | 3.0 | 9978.0 | 185.0 | 15.Juli2028 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.328.851 | 3.0 | 9473.0 | 321.0 | 15.Jan.2030 | 310.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.327.408 | 3.0 | 10596.0 | 248.0 | 15.Apr.2029 | 695.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.326.661 | 3.0 | 9573.0 | 373.0 | 15.Sept.2030 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.326.930 | 3.0 | 10183.0 | 176.0 | 27.Mai2029 | 567.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.327.297 | 3.0 | 9957.0 | 308.0 | 29.Nov.2030 | 468.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.326.270 | 3.0 | 9368.0 | 316.0 | 01.Dez.2029 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.322.475 | 3.0 | 9972.0 | 40.0 | 05.Dez.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.320.319 | 3.0 | 10022.0 | 318.0 | 10.Feb.2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.319.432 | 3.0 | 9907.0 | 196.0 | 15.Sept.2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.318.575 | 3.0 | 9933.0 | 171.0 | 28.Apr.2028 | 413.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.317.792 | 3.0 | 9084.0 | 366.0 | 01.Juni2030 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.315.883 | 3.0 | 9739.0 | 88.0 | 03.Juni2027 | 120.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.310.659 | 3.0 | 10014.0 | 44.0 | 11.Jan.2027 | 460.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.311.282 | 3.0 | 9877.0 | 174.0 | 01.Juni2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.307.988 | 3.0 | 9881.0 | 142.0 | 23.Jan.2028 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.307.242 | 3.0 | 10048.0 | 241.0 | 15.März2029 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.306.146 | 3.0 | 9934.0 | 191.0 | 09.Aug.2028 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.304.408 | 3.0 | 9101.0 | 365.0 | 01.Juni2030 | 230.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.303.563 | 3.0 | 10008.0 | 52.0 | 05.Feb.2027 | 460.0 |
| NXPI | NXP BV | Technologie | 2.301.552 | 3.0 | 9497.0 | 346.0 | 01.Mai2030 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.300.145 | 3.0 | 9849.0 | 396.0 | 13.Jan.2031 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.299.025 | 3.0 | 9864.0 | 248.0 | 13.März2029 | 405.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.298.664 | 3.0 | 9826.0 | 391.0 | 15.Jan.2031 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.296.485 | 3.0 | 10079.0 | 234.0 | 15.Feb.2029 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.296.685 | 3.0 | 9092.0 | 357.0 | 01.Mai2030 | 210.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.296.747 | 3.0 | 10267.0 | 419.0 | 04.Juni2031 | 551.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.297.094 | 3.0 | 9908.0 | 171.0 | 30.Apr.2028 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 2.291.838 | 3.0 | 10112.0 | 333.0 | 15.Apr.2030 | 505.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.291.848 | 3.0 | 9862.0 | 404.0 | 03.März2031 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.292.021 | 3.0 | 9838.0 | 257.0 | 15.Mai2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.290.471 | 3.0 | 9824.0 | 122.0 | 15.Okt.2027 | 295.0 |
| T | AT&T INC | Kommunikation | 2.289.683 | 3.0 | 9956.0 | 58.0 | 15.Feb.2027 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.289.857 | 3.0 | 10482.0 | 369.0 | 15.Nov.2030 | 620.0 |
| CSX | CSX CORP | Transport | 2.287.838 | 3.0 | 9912.0 | 239.0 | 15.März2029 | 425.0 |
| FISV | FISERV INC | Technologie | 2.283.548 | 3.0 | 10092.0 | 148.0 | 02.März2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.282.766 | 3.0 | 9842.0 | 260.0 | 15.Mai2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.281.444 | 3.0 | 8793.0 | 406.0 | 30.Okt.2030 | 168.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.277.798 | 3.0 | 9978.0 | 179.0 | 12.Juni2028 | 438.0 |
| ADBE | ADOBE INC | Technologie | 2.276.376 | 3.0 | 10049.0 | 139.0 | 17.Jan.2028 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.274.085 | 3.0 | 9389.0 | 364.0 | 01.Juli2030 | 330.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.272.531 | 3.0 | 9967.0 | 22.0 | 01.Okt.2026 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.272.761 | 3.0 | 10109.0 | 49.0 | 15.Jan.2027 | 700.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.269.502 | 3.0 | 10089.0 | 386.0 | 23.Jan.2031 | 490.0 |
| WDAY | WORKDAY INC | Technologie | 2.267.110 | 3.0 | 9935.0 | 70.0 | 01.Apr.2027 | 350.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.265.215 | 3.0 | 10147.0 | 261.0 | 01.Juni2029 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.264.861 | 3.0 | 9454.0 | 172.0 | 15.Apr.2028 | 130.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.263.642 | 3.0 | 9809.0 | 383.0 | 15.Nov.2030 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.260.516 | 3.0 | 8938.0 | 417.0 | 15.Jan.2031 | 215.0 |
| OKE | ONEOK INC | Energie | 2.259.476 | 3.0 | 10026.0 | 23.0 | 01.Nov.2026 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.254.989 | 3.0 | 9953.0 | 325.0 | 15.März2030 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.254.996 | 3.0 | 9872.0 | 339.0 | 17.Apr.2030 | 460.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.255.236 | 3.0 | 9624.0 | 348.0 | 15.Mai2030 | 363.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.254.224 | 3.0 | 9127.0 | 343.0 | 15.März2030 | 230.0 |
| EFX | EQUIFAX INC | Technologie | 2.252.093 | 3.0 | 10067.0 | 174.0 | 01.Juni2028 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.251.111 | 3.0 | 9930.0 | 196.0 | 15.Aug.2028 | 410.0 |
| HPQ | HP INC | Technologie | 2.249.362 | 3.0 | 9846.0 | 91.0 | 17.Juni2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.249.421 | 3.0 | 10190.0 | 422.0 | 18.Juni2031 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.246.537 | 3.0 | 9828.0 | 113.0 | 14.Sept.2027 | 280.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.246.828 | 3.0 | 9901.0 | 108.0 | 01.Sept.2027 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.245.600 | 3.0 | 9913.0 | 82.0 | 17.Mai2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.245.945 | 3.0 | 9736.0 | 103.0 | 01.Aug.2027 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.245.266 | 3.0 | 10147.0 | 419.0 | 01.Juni2031 | 545.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.243.823 | 3.0 | 10068.0 | 307.0 | 23.Nov.2029 | 478.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.244.081 | 3.0 | 9967.0 | 348.0 | 30.Mai2030 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.244.639 | 3.0 | 9945.0 | 354.0 | 15.Juni2030 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.243.234 | 3.0 | 9999.0 | 1.0 | 15.Juli2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.243.699 | 3.0 | 10032.0 | 233.0 | 05.Jan.2029 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.242.625 | 3.0 | 10069.0 | 226.0 | 19.Jan.2029 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.242.868 | 3.0 | 9125.0 | 428.0 | 25.März2031 | 296.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.240.937 | 3.0 | 9786.0 | 264.0 | 01.Juni2029 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.239.621 | 3.0 | 9871.0 | 214.0 | 15.Nov.2028 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.239.047 | 3.0 | 10055.0 | 129.0 | 01.Dez.2027 | 495.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.237.336 | 3.0 | 9881.0 | 50.0 | 15.Jan.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.235.808 | 3.0 | 10006.0 | 9.0 | 14.Aug.2026 | 500.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.236.181 | 3.0 | 9971.0 | 214.0 | 26.Okt.2029 | 462.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.234.925 | 3.0 | 10020.0 | 32.0 | 05.Nov.2026 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.235.158 | 3.0 | 9887.0 | 159.0 | 01.Apr.2028 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.235.684 | 3.0 | 8984.0 | 361.0 | 01.Mai2030 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.230.493 | 3.0 | 9757.0 | 413.0 | 15.März2031 | 420.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.228.869 | 3.0 | 8942.0 | 363.0 | 15.Mai2030 | 180.0 |
| NTAP | NETAPP INC | Technologie | 2.225.196 | 3.0 | 9182.0 | 367.0 | 22.Juni2030 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.225.359 | 3.0 | 9980.0 | 81.0 | 10.Mai2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.221.920 | 3.0 | 9931.0 | 51.0 | 16.Jan.2027 | 302.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.220.035 | 2.0 | 9894.0 | 50.0 | 14.Jan.2027 | 217.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.220.243 | 2.0 | 9750.0 | 248.0 | 07.März2029 | 345.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.220.515 | 2.0 | 9595.0 | 273.0 | 21.Juni2029 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.220.643 | 2.0 | 10285.0 | 211.0 | 15.Nov.2028 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.218.962 | 2.0 | 10004.0 | 438.0 | 14.Juli2031 | 517.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.219.594 | 2.0 | 9398.0 | 326.0 | 16.Jan.2030 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.218.190 | 2.0 | 8962.0 | 369.0 | 01.Juni2030 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.218.312 | 2.0 | 9869.0 | 270.0 | 30.Juni2029 | 420.0 |
| OKE | ONEOK INC | Energie | 2.217.570 | 2.0 | 9895.0 | 239.0 | 15.März2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.217.051 | 2.0 | 10110.0 | 409.0 | 21.März2031 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.214.484 | 2.0 | 10014.0 | 8.0 | 09.Aug.2026 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.212.936 | 2.0 | 9949.0 | 68.0 | 23.März2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.213.454 | 2.0 | 9974.0 | 181.0 | 05.Juni2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.211.928 | 2.0 | 8660.0 | 440.0 | 15.März2031 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.210.272 | 2.0 | 10072.0 | 431.0 | 25.Juni2031 | 485.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.209.400 | 2.0 | 9926.0 | 244.0 | 16.März2029 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.209.038 | 2.0 | 9831.0 | 334.0 | 01.Apr.2030 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.204.792 | 2.0 | 9038.0 | 445.0 | 24.Mai2031 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.205.002 | 2.0 | 10000.0 | 171.0 | 15.Mai2028 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.205.455 | 2.0 | 9539.0 | 293.0 | 01.Okt.2029 | 335.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.203.936 | 2.0 | 9863.0 | 233.0 | 15.März2029 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.203.239 | 2.0 | 9590.0 | 167.0 | 01.Apr.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.203.331 | 2.0 | 9771.0 | 406.0 | 10.Jan.2031 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.202.286 | 2.0 | 10411.0 | 384.0 | 01.Feb.2031 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.199.736 | 2.0 | 9946.0 | 171.0 | 06.Mai2028 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.196.826 | 2.0 | 9878.0 | 65.0 | 10.März2027 | 253.0 |
| INTU | INTUIT INC | Technologie | 2.197.006 | 2.0 | 10103.0 | 198.0 | 15.Sept.2028 | 513.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.196.062 | 2.0 | 10044.0 | 161.0 | 15.Mai2028 | 495.0 |
| VMW | VMWARE LLC | Technologie | 2.196.164 | 2.0 | 9956.0 | 338.0 | 15.Mai2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.195.027 | 2.0 | 10195.0 | 217.0 | 15.Nov.2028 | 565.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.195.131 | 2.0 | 9302.0 | 336.0 | 01.März2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.195.341 | 2.0 | 9976.0 | 97.0 | 27.Juli2027 | 415.0 |
| MA | MASTERCARD INC | Technologie | 2.195.393 | 2.0 | 9965.0 | 142.0 | 15.Jan.2028 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.194.677 | 2.0 | 9689.0 | 145.0 | 13.Jan.2028 | 220.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.194.839 | 2.0 | 9872.0 | 240.0 | 15.Jan.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.192.972 | 2.0 | 9968.0 | 275.0 | 13.Juli2030 | 478.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.191.790 | 2.0 | 9963.0 | 18.0 | 15.Sept.2026 | 213.0 |
| MA | MASTERCARD INC | Technologie | 2.191.087 | 2.0 | 10075.0 | 151.0 | 09.März2028 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.191.245 | 2.0 | 10044.0 | 331.0 | 25.März2031 | 507.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.188.525 | 2.0 | 9910.0 | 200.0 | 01.Sept.2028 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.185.696 | 2.0 | 9892.0 | 66.0 | 15.März2027 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.183.793 | 2.0 | 9865.0 | 145.0 | 29.Jan.2028 | 340.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.181.650 | 2.0 | 10029.0 | 159.0 | 25.März2029 | 486.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.180.639 | 2.0 | 9706.0 | 337.0 | 15.Apr.2030 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.179.334 | 2.0 | 10096.0 | 262.0 | 01.Juni2029 | 505.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.178.120 | 2.0 | 9998.0 | 16.0 | 09.Sept.2026 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.177.408 | 2.0 | 9561.0 | 160.0 | 05.März2028 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.176.705 | 2.0 | 9410.0 | 210.0 | 15.Sept.2028 | 170.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.175.037 | 2.0 | 9908.0 | 306.0 | 15.Jan.2030 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.172.965 | 2.0 | 9338.0 | 367.0 | 30.Juni2030 | 295.0 |
| OKE | ONEOK INC | Energie | 2.173.456 | 2.0 | 10192.0 | 209.0 | 01.Nov.2028 | 565.0 |
| FISV | FISERV INC | Technologie | 2.172.386 | 2.0 | 9805.0 | 87.0 | 01.Juni2027 | 225.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.172.542 | 2.0 | 9510.0 | 348.0 | 06.Mai2030 | 340.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.171.350 | 2.0 | 9907.0 | 164.0 | 01.Mai2028 | 395.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.170.267 | 2.0 | 10106.0 | 308.0 | 15.Jan.2030 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.170.570 | 2.0 | 9955.0 | 170.0 | 01.Juni2028 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 2.170.718 | 2.0 | 9907.0 | 55.0 | 01.Feb.2027 | 270.0 |
| PLD | PROLOGIS LP | REITS | 2.169.182 | 2.0 | 8682.0 | 406.0 | 15.Okt.2030 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.169.716 | 2.0 | 9534.0 | 276.0 | 16.Juli2030 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.166.510 | 2.0 | 9595.0 | 151.0 | 01.Feb.2028 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.166.878 | 2.0 | 9955.0 | 113.0 | 15.Sept.2027 | 385.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.165.964 | 2.0 | 8908.0 | 446.0 | 23.Apr.2031 | 195.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.165.965 | 2.0 | 9870.0 | 274.0 | 01.Aug.2030 | 463.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.164.864 | 2.0 | 9852.0 | 142.0 | 15.Jan.2028 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.164.152 | 2.0 | 9429.0 | 348.0 | 30.Apr.2030 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.162.059 | 2.0 | 9602.0 | 244.0 | 22.Feb.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.160.824 | 2.0 | 9910.0 | 202.0 | 05.Sept.2028 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.160.159 | 2.0 | 10097.0 | 196.0 | 08.Sept.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.155.986 | 2.0 | 10035.0 | 245.0 | 13.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.155.833 | 2.0 | 10093.0 | 319.0 | 03.März2030 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.153.311 | 2.0 | 10155.0 | 351.0 | 30.Juli2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.152.583 | 2.0 | 9582.0 | 168.0 | 06.Apr.2028 | 190.0 |
| HPQ | HP INC | Technologie | 2.151.441 | 2.0 | 10014.0 | 140.0 | 15.Jan.2028 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.150.605 | 2.0 | 10152.0 | 123.0 | 15.Nov.2027 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.151.330 | 2.0 | 10154.0 | 262.0 | 26.Mai2030 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.149.867 | 2.0 | 9996.0 | 78.0 | 09.Mai2027 | 435.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.149.237 | 2.0 | 9997.0 | 401.0 | 15.Feb.2031 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.147.520 | 2.0 | 9552.0 | 174.0 | 01.Mai2028 | 185.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.146.477 | 2.0 | 9848.0 | 275.0 | 16.Juli2029 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.146.708 | 2.0 | 9900.0 | 336.0 | 01.Mai2030 | 440.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.145.409 | 2.0 | 10035.0 | 23.0 | 03.Nov.2026 | 585.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.145.754 | 2.0 | 10024.0 | 22.0 | 01.Okt.2026 | 530.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.144.409 | 2.0 | 9016.0 | 371.0 | 15.Juni2030 | 195.0 |
| EQT | EQT CORP | Energie | 2.145.089 | 2.0 | 10607.0 | 291.0 | 01.Feb.2030 | 700.0 |
| INTC | INTEL CORPORATION | Technologie | 2.143.435 | 2.0 | 9895.0 | 81.0 | 11.Mai2027 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.140.959 | 2.0 | 8979.0 | 404.0 | 15.Nov.2030 | 230.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.141.270 | 2.0 | 10031.0 | 323.0 | 24.März2030 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.138.960 | 2.0 | 9996.0 | 179.0 | 01.Juni2028 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.139.438 | 2.0 | 9497.0 | 286.0 | 15.Aug.2029 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.137.314 | 2.0 | 9861.0 | 360.0 | 01.Sept.2030 | 550.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.136.662 | 2.0 | 9446.0 | 401.0 | 15.Jan.2031 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.136.115 | 2.0 | 9895.0 | 203.0 | 11.Sept.2028 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.136.174 | 2.0 | 8977.0 | 453.0 | 15.Juni2031 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.135.129 | 2.0 | 9617.0 | 272.0 | 15.Juni2029 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.135.402 | 2.0 | 10069.0 | 214.0 | 04.Dez.2028 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 2.132.926 | 2.0 | 9779.0 | 396.0 | 15.Jan.2031 | 430.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.133.496 | 2.0 | 9991.0 | 13.0 | 26.Aug.2026 | 388.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.131.591 | 2.0 | 10038.0 | 179.0 | 01.Aug.2028 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.130.546 | 2.0 | 9925.0 | 26.0 | 15.Okt.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.129.918 | 2.0 | 9883.0 | 50.0 | 13.Jan.2027 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.128.544 | 2.0 | 9908.0 | 196.0 | 25.Aug.2028 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.127.000 | 2.0 | 10002.0 | 308.0 | 15.Jan.2030 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.125.745 | 2.0 | 10046.0 | 137.0 | 11.Jan.2028 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.124.039 | 2.0 | 9949.0 | 351.0 | 23.Juni2030 | 490.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.123.078 | 2.0 | 9990.0 | 0.0 | 02.Juni2029 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.122.307 | 2.0 | 9907.0 | 245.0 | 16.März2029 | 410.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.121.227 | 2.0 | 10131.0 | 198.0 | 18.Sept.2028 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.121.648 | 2.0 | 9938.0 | 121.0 | 15.Okt.2027 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.120.205 | 2.0 | 9976.0 | 265.0 | 05.Juni2030 | 504.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.120.240 | 2.0 | 9837.0 | 385.0 | 15.Nov.2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.118.603 | 2.0 | 8940.0 | 430.0 | 12.März2031 | 230.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.119.025 | 2.0 | 9749.0 | 303.0 | 15.Nov.2029 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.117.808 | 2.0 | 9885.0 | 227.0 | 08.Dez.2028 | 392.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.118.352 | 2.0 | 9991.0 | 283.0 | 06.Sept.2030 | 489.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.117.550 | 2.0 | 10010.0 | 142.0 | 23.Feb.2028 | 460.0 |
| HUM | HUMANA INC | Versicherung | 2.116.376 | 2.0 | 9831.0 | 56.0 | 03.Feb.2027 | 135.0 |
| OKE | ONEOK INC | Energie | 2.116.556 | 2.0 | 10490.0 | 370.0 | 15.Jan.2031 | 635.0 |
| HUM | HUMANA INC | Versicherung | 2.114.301 | 2.0 | 9528.0 | 285.0 | 15.Aug.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.114.842 | 2.0 | 9853.0 | 142.0 | 15.Jan.2028 | 360.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.113.369 | 2.0 | 10015.0 | 235.0 | 29.Jan.2029 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.110.788 | 2.0 | 9835.0 | 318.0 | 01.Feb.2030 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.110.019 | 2.0 | 9958.0 | 155.0 | 15.März2028 | 430.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.109.560 | 2.0 | 9966.0 | 158.0 | 24.März2028 | 432.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.108.436 | 2.0 | 9331.0 | 318.0 | 01.Dez.2029 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.103.981 | 2.0 | 10461.0 | 332.0 | 15.Juli2030 | 620.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.104.149 | 2.0 | 9407.0 | 301.0 | 01.Okt.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.102.902 | 2.0 | 9798.0 | 242.0 | 15.März2029 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.100.947 | 2.0 | 10100.0 | 234.0 | 10.Jan.2029 | 479.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.101.619 | 2.0 | 9001.0 | 368.0 | 05.Juni2030 | 195.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.100.292 | 2.0 | 10195.0 | 253.0 | 08.Mai2029 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.100.734 | 2.0 | 10126.0 | 251.0 | 17.Apr.2030 | 526.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.098.524 | 2.0 | 10137.0 | 180.0 | 13.Juli2028 | 512.0 |
| GOOGL | ALPHABET INC | Technologie | 2.097.893 | 2.0 | 9635.0 | 107.0 | 15.Aug.2027 | 80.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.097.924 | 2.0 | 10185.0 | 322.0 | 20.März2031 | 574.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.096.194 | 2.0 | 9003.0 | 371.0 | 15.Juni2030 | 190.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.093.805 | 2.0 | 10022.0 | 314.0 | 30.Jan.2030 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.092.794 | 2.0 | 10021.0 | 278.0 | 15.Aug.2029 | 465.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.087.633 | 2.0 | 9913.0 | 437.0 | 07.Juli2031 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.085.258 | 2.0 | 10043.0 | 67.0 | 19.März2027 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.085.457 | 2.0 | 9872.0 | 74.0 | 15.Apr.2027 | 250.0 |
| OKE | ONEOK INC | Energie | 2.083.269 | 2.0 | 9590.0 | 289.0 | 01.Sept.2029 | 340.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.082.796 | 2.0 | 9848.0 | 155.0 | 15.März2028 | 413.0 |
| USB | US BANCORP | Bankwesen | 2.081.551 | 2.0 | 9503.0 | 282.0 | 30.Juli2029 | 300.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.081.580 | 2.0 | 9759.0 | 259.0 | 15.Mai2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.080.213 | 2.0 | 10738.0 | 291.0 | 01.Nov.2029 | 738.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.079.227 | 2.0 | 9926.0 | 172.0 | 01.Juni2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.078.265 | 2.0 | 10099.0 | 269.0 | 11.Juni2029 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.076.650 | 2.0 | 9973.0 | 110.0 | 09.Sept.2027 | 395.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.075.191 | 2.0 | 10014.0 | 142.0 | 16.Jan.2029 | 483.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.075.627 | 2.0 | 10250.0 | 308.0 | 10.Jan.2030 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.073.342 | 2.0 | 9918.0 | 31.0 | 02.Nov.2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.073.798 | 2.0 | 9984.0 | 113.0 | 15.Sept.2027 | 415.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.072.547 | 2.0 | 10177.0 | 256.0 | 15.Mai2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.072.769 | 2.0 | 9984.0 | 117.0 | 01.Okt.2027 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.072.233 | 2.0 | 10123.0 | 350.0 | 01.Aug.2030 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.071.236 | 2.0 | 10015.0 | 16.0 | 08.Sept.2026 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.071.383 | 2.0 | 9946.0 | 198.0 | 09.Sept.2028 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.070.366 | 2.0 | 9589.0 | 131.0 | 13.Nov.2027 | 113.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.070.535 | 2.0 | 9817.0 | 202.0 | 21.Sept.2028 | 375.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.067.925 | 2.0 | 10271.0 | 214.0 | 05.Dez.2028 | 705.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.067.994 | 2.0 | 9895.0 | 59.0 | 15.Feb.2027 | 249.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.066.857 | 2.0 | 9982.0 | 41.0 | 15.Dez.2026 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.064.910 | 2.0 | 9915.0 | 357.0 | 30.Juni2030 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.063.805 | 2.0 | 9988.0 | 103.0 | 14.Aug.2027 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.063.974 | 2.0 | 9812.0 | 197.0 | 01.Sept.2028 | 375.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.062.630 | 2.0 | 10167.0 | 175.0 | 12.Juni2028 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.063.328 | 2.0 | 10029.0 | 65.0 | 12.März2027 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.061.888 | 2.0 | 9693.0 | 357.0 | 01.Juli2030 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 2.060.737 | 2.0 | 9388.0 | 327.0 | 01.Feb.2030 | 295.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.058.747 | 2.0 | 10128.0 | 137.0 | 15.Jan.2028 | 555.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.058.000 | 2.0 | 9755.0 | 348.0 | 01.Juni2030 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.056.953 | 2.0 | 8832.0 | 392.0 | 01.Sept.2030 | 150.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.055.055 | 2.0 | 9244.0 | 401.0 | 01.Dez.2030 | 313.0 |
| MA | MASTERCARD INC | Technologie | 2.053.121 | 2.0 | 9930.0 | 68.0 | 26.März2027 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.053.557 | 2.0 | 10048.0 | 70.0 | 18.Apr.2027 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.053.563 | 2.0 | 9932.0 | 114.0 | 01.Okt.2027 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.053.568 | 2.0 | 9033.0 | 446.0 | 25.Mai2031 | 269.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.051.971 | 2.0 | 9991.0 | 26.0 | 15.Okt.2026 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.051.306 | 2.0 | 9941.0 | 264.0 | 15.Mai2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.048.567 | 2.0 | 8843.0 | 400.0 | 15.Okt.2030 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.047.469 | 2.0 | 9869.0 | 238.0 | 15.Feb.2029 | 415.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.047.771 | 2.0 | 9584.0 | 277.0 | 01.Juli2029 | 315.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.048.305 | 2.0 | 10151.0 | 236.0 | 01.März2029 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.046.616 | 2.0 | 9199.0 | 339.0 | 01.März2030 | 230.0 |
| EQR | ERP OPERATING LP | REITS | 2.046.292 | 2.0 | 9532.0 | 278.0 | 01.Juli2029 | 300.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.046.401 | 2.0 | 10145.0 | 396.0 | 01.März2031 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.046.408 | 2.0 | 10017.0 | 50.0 | 01.Feb.2027 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.045.095 | 2.0 | 9909.0 | 217.0 | 15.Nov.2028 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.045.634 | 2.0 | 8828.0 | 398.0 | 01.Okt.2030 | 170.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.043.921 | 2.0 | 9797.0 | 394.0 | 15.Jan.2031 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.043.346 | 2.0 | 9840.0 | 241.0 | 28.Feb.2029 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.041.334 | 2.0 | 9879.0 | 230.0 | 01.Feb.2029 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 2.041.365 | 2.0 | 9879.0 | 332.0 | 15.Apr.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.041.467 | 2.0 | 9943.0 | 64.0 | 08.März2027 | 335.0 |
| DINO | HF SINCLAIR CORP | Energie | 2.039.336 | 2.0 | 10179.0 | 383.0 | 15.Jan.2031 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.037.947 | 2.0 | 10066.0 | 302.0 | 15.Nov.2029 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.038.421 | 2.0 | 9402.0 | 322.0 | 15.Jan.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.035.403 | 2.0 | 10034.0 | 41.0 | 11.Dez.2026 | 526.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.032.967 | 2.0 | 9845.0 | 136.0 | 15.Dez.2027 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.032.236 | 2.0 | 10048.0 | 65.0 | 05.Apr.2027 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.030.832 | 2.0 | 9712.0 | 399.0 | 15.Jan.2031 | 400.0 |
| HUM | HUMANA INC | Versicherung | 2.030.935 | 2.0 | 10195.0 | 216.0 | 01.Dez.2028 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.031.393 | 2.0 | 10039.0 | 233.0 | 08.Feb.2029 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.031.432 | 2.0 | 9727.0 | 245.0 | 15.März2029 | 345.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 2.030.558 | 2.0 | 9792.0 | 410.0 | 15.März2031 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.027.394 | 2.0 | 9952.0 | 255.0 | 23.Mai2029 | 460.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.025.564 | 2.0 | 9487.0 | 184.0 | 11.Juni2028 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.023.353 | 2.0 | 10039.0 | 233.0 | 08.Feb.2029 | 487.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.023.457 | 2.0 | 10066.0 | 234.0 | 15.Feb.2029 | 510.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.021.782 | 2.0 | 9969.0 | 174.0 | 11.Mai2028 | 415.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.020.899 | 2.0 | 10170.0 | 324.0 | 02.Apr.2030 | 615.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.021.666 | 2.0 | 9882.0 | 171.0 | 15.Juni2028 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.019.168 | 2.0 | 10204.0 | 249.0 | 19.Apr.2029 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.019.831 | 2.0 | 9891.0 | 202.0 | 15.Sept.2028 | 415.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.017.844 | 2.0 | 9982.0 | 266.0 | 15.Juni2029 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.018.057 | 2.0 | 9498.0 | 318.0 | 15.Dez.2029 | 310.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.016.429 | 2.0 | 10073.0 | 309.0 | 15.Dez.2029 | 500.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.017.059 | 2.0 | 9796.0 | 411.0 | 15.März2031 | 438.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.015.841 | 2.0 | 10145.0 | 265.0 | 15.Juni2029 | 518.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.014.720 | 2.0 | 10141.0 | 119.0 | 01.Nov.2027 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.014.901 | 2.0 | 9624.0 | 288.0 | 06.Sept.2029 | 346.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.014.437 | 2.0 | 10088.0 | 351.0 | 15.Juni2030 | 500.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 2.013.167 | 2.0 | 9917.0 | 383.0 | 17.Nov.2030 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.012.753 | 2.0 | 9955.0 | 386.0 | 15.Dez.2030 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.011.349 | 2.0 | 9903.0 | 62.0 | 01.März2027 | 290.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.011.658 | 2.0 | 10059.0 | 64.0 | 14.März2028 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.010.620 | 2.0 | 10030.0 | 144.0 | 07.Feb.2028 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.010.905 | 2.0 | 9028.0 | 362.0 | 15.Mai2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.010.102 | 2.0 | 9942.0 | 255.0 | 15.Apr.2029 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.008.870 | 2.0 | 9780.0 | 385.0 | 23.Jan.2031 | 570.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.006.035 | 2.0 | 9352.0 | 362.0 | 15.Juni2030 | 315.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.004.804 | 2.0 | 10036.0 | 157.0 | 27.März2028 | 490.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.004.806 | 2.0 | 9937.0 | 65.0 | 15.März2027 | 350.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.002.771 | 2.0 | 10016.0 | 106.0 | 01.Sept.2027 | 491.0 |
| OKE | ONEOK INC | Energie | 2.001.807 | 2.0 | 10315.0 | 369.0 | 01.Nov.2030 | 580.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.001.902 | 2.0 | 10004.0 | 81.0 | 23.Mai2027 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.000.471 | 2.0 | 9873.0 | 159.0 | 01.Apr.2028 | 380.0 |
| EQT | EQT CORP | Energie | 1.997.815 | 2.0 | 9907.0 | 115.0 | 01.Okt.2027 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.997.620 | 2.0 | 9985.0 | 299.0 | 17.Okt.2029 | 449.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.996.286 | 2.0 | 9917.0 | 284.0 | 01.Sept.2029 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.995.345 | 2.0 | 10043.0 | 195.0 | 01.Okt.2028 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.995.764 | 2.0 | 9837.0 | 199.0 | 14.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.993.804 | 2.0 | 10134.0 | 127.0 | 10.Nov.2027 | 545.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.992.538 | 2.0 | 10190.0 | 235.0 | 11.März2029 | 650.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.992.656 | 2.0 | 10022.0 | 154.0 | 14.März2028 | 450.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.992.886 | 2.0 | 9365.0 | 350.0 | 01.Mai2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.992.219 | 2.0 | 10017.0 | 82.0 | 14.Mai2027 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.989.048 | 2.0 | 8951.0 | 433.0 | 05.März2031 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.988.491 | 2.0 | 9985.0 | 388.0 | 15.März2031 | 665.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.987.395 | 2.0 | 9787.0 | 405.0 | 15.März2031 | 455.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.985.500 | 2.0 | 9453.0 | 295.0 | 15.Sept.2029 | 290.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.985.957 | 2.0 | 10079.0 | 84.0 | 15.Juni2027 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 1.984.444 | 2.0 | 9834.0 | 395.0 | 15.Jan.2031 | 440.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.983.526 | 2.0 | 9673.0 | 352.0 | 18.Juni2030 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.983.528 | 2.0 | 9944.0 | 215.0 | 01.Dez.2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.984.264 | 2.0 | 10024.0 | 351.0 | 15.Juli2030 | 475.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.981.387 | 2.0 | 9389.0 | 360.0 | 15.Juni2030 | 340.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.981.412 | 2.0 | 9983.0 | 52.0 | 11.Feb.2027 | 430.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.981.423 | 2.0 | 10022.0 | 341.0 | 15.Juli2030 | 613.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.976.560 | 2.0 | 9817.0 | 383.0 | 15.Nov.2030 | 429.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.975.390 | 2.0 | 9404.0 | 210.0 | 15.Sept.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.974.393 | 2.0 | 9005.0 | 370.0 | 15.Juni2030 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.972.901 | 2.0 | 9977.0 | 182.0 | 09.Juni2028 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.972.905 | 2.0 | 9565.0 | 164.0 | 24.März2028 | 200.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.973.571 | 2.0 | 9891.0 | 177.0 | 15.Juni2028 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.972.747 | 2.0 | 9991.0 | 135.0 | 15.Jan.2028 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.971.258 | 2.0 | 10074.0 | 251.0 | 20.Apr.2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.969.355 | 2.0 | 9414.0 | 253.0 | 15.März2029 | 240.0 |
| QRVO | QORVO INC | Technologie | 1.968.545 | 2.0 | 9666.0 | 268.0 | 15.Okt.2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.968.944 | 2.0 | 9391.0 | 243.0 | 10.Feb.2029 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.967.420 | 2.0 | 10338.0 | 402.0 | 15.Apr.2031 | 585.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.966.314 | 2.0 | 10145.0 | 130.0 | 13.Dez.2027 | 575.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.965.149 | 2.0 | 9315.0 | 355.0 | 15.Mai2030 | 280.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.965.420 | 2.0 | 9811.0 | 244.0 | 21.März2029 | 380.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.964.073 | 2.0 | 10086.0 | 265.0 | 15.Juni2029 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.964.667 | 2.0 | 9357.0 | 363.0 | 15.Juni2030 | 295.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.963.852 | 2.0 | 10034.0 | 272.0 | 01.Aug.2029 | 500.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.963.872 | 2.0 | 9789.0 | 385.0 | 03.Nov.2030 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.960.690 | 2.0 | 9846.0 | 289.0 | 17.Sept.2029 | 420.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.960.192 | 2.0 | 9786.0 | 411.0 | 15.März2031 | 435.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.959.394 | 2.0 | 9997.0 | 288.0 | 10.Sept.2029 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.957.269 | 2.0 | 9303.0 | 356.0 | 20.Mai2030 | 282.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.957.398 | 2.0 | 9437.0 | 221.0 | 02.Nov.2028 | 220.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.955.408 | 2.0 | 9718.0 | 246.0 | 15.März2029 | 340.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.955.435 | 2.0 | 10060.0 | 368.0 | 23.Sept.2030 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.955.865 | 2.0 | 9447.0 | 295.0 | 15.Sept.2029 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.954.418 | 2.0 | 9878.0 | 66.0 | 15.März2027 | 230.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.954.944 | 2.0 | 10043.0 | 310.0 | 15.Dez.2029 | 485.0 |
| VMW | VMWARE LLC | Technologie | 1.953.542 | 2.0 | 9457.0 | 201.0 | 15.Aug.2028 | 180.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.953.590 | 2.0 | 9952.0 | 35.0 | 15.Nov.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 1.953.876 | 2.0 | 9948.0 | 128.0 | 01.Dez.2027 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.952.779 | 2.0 | 9839.0 | 129.0 | 15.Nov.2027 | 315.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.953.047 | 2.0 | 9492.0 | 342.0 | 15.Apr.2030 | 345.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.949.919 | 2.0 | 10056.0 | 322.0 | 24.Feb.2030 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 1.949.973 | 2.0 | 10272.0 | 222.0 | 15.Jan.2029 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.949.531 | 2.0 | 9984.0 | 10.0 | 16.Aug.2026 | 227.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.947.973 | 2.0 | 9940.0 | 285.0 | 11.Sept.2030 | 463.0 |
| PLD | PROLOGIS LP | REITS | 1.948.413 | 2.0 | 9840.0 | 74.0 | 15.Apr.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.946.964 | 2.0 | 10039.0 | 36.0 | 20.Nov.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.945.575 | 2.0 | 9852.0 | 237.0 | 10.Feb.2030 | 424.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.946.097 | 2.0 | 9889.0 | 151.0 | 18.Feb.2028 | 360.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.943.643 | 2.0 | 9416.0 | 377.0 | 15.Sept.2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.943.869 | 2.0 | 9983.0 | 299.0 | 01.Nov.2029 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.942.735 | 2.0 | 9647.0 | 258.0 | 25.Apr.2029 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.942.827 | 2.0 | 9435.0 | 283.0 | 01.Aug.2029 | 285.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.942.063 | 2.0 | 8696.0 | 460.0 | 15.Juni2031 | 188.0 |
| OKE | ONEOK INC | Energie | 1.942.438 | 2.0 | 9399.0 | 337.0 | 15.März2030 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.940.918 | 2.0 | 9818.0 | 189.0 | 01.Juli2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.941.472 | 2.0 | 9890.0 | 49.0 | 12.Jan.2027 | 195.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.941.578 | 2.0 | 10329.0 | 315.0 | 03.Apr.2030 | 615.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.938.520 | 2.0 | 9642.0 | 334.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.938.705 | 2.0 | 9912.0 | 142.0 | 12.Jan.2028 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.937.446 | 2.0 | 9906.0 | 229.0 | 15.Jan.2029 | 435.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.936.601 | 2.0 | 9984.0 | 196.0 | 16.Aug.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.936.796 | 2.0 | 10043.0 | 235.0 | 31.Jan.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.937.193 | 2.0 | 10088.0 | 87.0 | 04.Juni2027 | 540.0 |
| NOW | SERVICENOW INC | Technologie | 1.933.859 | 2.0 | 9955.0 | 175.0 | 15.Mai2028 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.931.978 | 2.0 | 10011.0 | 260.0 | 30.Mai2029 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.932.458 | 2.0 | 9941.0 | 31.0 | 01.Nov.2026 | 238.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.930.381 | 2.0 | 9355.0 | 313.0 | 15.Nov.2029 | 253.0 |
| EQR | ERP OPERATING LP | REITS | 1.929.598 | 2.0 | 9836.0 | 153.0 | 01.März2028 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.929.839 | 2.0 | 9841.0 | 373.0 | 15.Sept.2030 | 415.0 |
| WDAY | WORKDAY INC | Technologie | 1.928.658 | 2.0 | 9713.0 | 251.0 | 01.Apr.2029 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.928.842 | 2.0 | 10117.0 | 329.0 | 01.Apr.2030 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.925.042 | 2.0 | 9914.0 | 87.0 | 05.Juni2027 | 360.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.925.142 | 2.0 | 10017.0 | 15.0 | 05.Okt.2026 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.924.554 | 2.0 | 10077.0 | 76.0 | 20.Mai2027 | 570.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.922.472 | 2.0 | 8827.0 | 406.0 | 15.Nov.2030 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.920.542 | 2.0 | 9789.0 | 401.0 | 03.Feb.2031 | 430.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.919.778 | 2.0 | 9897.0 | 210.0 | 01.Nov.2028 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.919.871 | 2.0 | 9996.0 | 77.0 | 28.Apr.2027 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.915.377 | 2.0 | 9963.0 | 49.0 | 11.Jan.2027 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.915.750 | 2.0 | 10100.0 | 182.0 | 15.Juli2028 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.912.976 | 2.0 | 10310.0 | 216.0 | 15.Jan.2029 | 775.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.911.769 | 2.0 | 9872.0 | 281.0 | 12.Sept.2029 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.912.380 | 2.0 | 10022.0 | 167.0 | 16.Mai2028 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.911.425 | 2.0 | 9861.0 | 233.0 | 15.Feb.2029 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.909.907 | 2.0 | 9641.0 | 335.0 | 01.Apr.2030 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.909.464 | 2.0 | 9810.0 | 238.0 | 13.Feb.2029 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 1.908.249 | 2.0 | 8921.0 | 445.0 | 15.Mai2031 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.908.264 | 2.0 | 10000.0 | 96.0 | 15.Juli2027 | 420.0 |
| CDW | CDW LLC | Technologie | 1.906.408 | 2.0 | 9546.0 | 238.0 | 15.Feb.2029 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.906.410 | 2.0 | 9912.0 | 173.0 | 01.Juni2028 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 1.906.569 | 2.0 | 8936.0 | 414.0 | 15.Dez.2030 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.906.721 | 2.0 | 9995.0 | 3.0 | 23.Juli2026 | 260.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.904.380 | 2.0 | 10045.0 | 314.0 | 16.Dez.2029 | 462.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.903.020 | 2.0 | 10070.0 | 247.0 | 01.Apr.2029 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.903.512 | 2.0 | 10150.0 | 421.0 | 01.Juni2031 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.902.136 | 2.0 | 9728.0 | 277.0 | 08.Juli2029 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.902.269 | 2.0 | 10163.0 | 425.0 | 15.Juni2031 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.902.304 | 2.0 | 9856.0 | 247.0 | 09.März2029 | 390.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.902.310 | 2.0 | 9870.0 | 245.0 | 01.Apr.2029 | 420.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.901.617 | 2.0 | 9864.0 | 192.0 | 21.Aug.2028 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.901.682 | 2.0 | 10161.0 | 261.0 | 15.Juni2029 | 515.0 |
| NI | NISOURCE INC | Erdgas | 1.894.856 | 2.0 | 9488.0 | 292.0 | 01.Sept.2029 | 295.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.892.285 | 2.0 | 9509.0 | 317.0 | 15.Dez.2029 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.892.673 | 2.0 | 9992.0 | 182.0 | 23.Juni2028 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.891.902 | 2.0 | 10002.0 | 267.0 | 15.Juni2029 | 460.0 |
| OKE | ONEOK INC | Energie | 1.890.557 | 2.0 | 9940.0 | 93.0 | 13.Juli2027 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.887.998 | 2.0 | 9844.0 | 149.0 | 15.Feb.2028 | 360.0 |
| OKE | ONEOK INC | Energie | 1.885.977 | 2.0 | 9875.0 | 296.0 | 15.Okt.2029 | 440.0 |
| PNC | PNC BANK NA | Bankwesen | 1.885.610 | 2.0 | 9370.0 | 308.0 | 22.Okt.2029 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.884.016 | 2.0 | 9851.0 | 237.0 | 09.Feb.2029 | 405.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.884.570 | 2.0 | 8722.0 | 435.0 | 15.März2031 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.883.305 | 2.0 | 9727.0 | 260.0 | 15.Mai2029 | 370.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.880.892 | 2.0 | 9869.0 | 295.0 | 15.Okt.2029 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.881.202 | 2.0 | 10060.0 | 306.0 | 01.Dez.2029 | 495.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.879.635 | 2.0 | 10082.0 | 249.0 | 15.Mai2029 | 513.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.878.700 | 2.0 | 9583.0 | 128.0 | 01.Nov.2027 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.878.707 | 2.0 | 9929.0 | 70.0 | 01.Apr.2027 | 330.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.877.071 | 2.0 | 10023.0 | 158.0 | 17.März2028 | 480.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.874.473 | 2.0 | 10107.0 | 240.0 | 15.März2029 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.874.128 | 2.0 | 9836.0 | 415.0 | 21.Mai2031 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.874.180 | 2.0 | 10222.0 | 330.0 | 15.Apr.2030 | 563.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.873.054 | 2.0 | 9941.0 | 113.0 | 15.Sept.2027 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.871.700 | 2.0 | 10007.0 | 67.0 | 20.März2027 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.872.194 | 2.0 | 9911.0 | 255.0 | 18.Apr.2030 | 455.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.869.249 | 2.0 | 9914.0 | 78.0 | 01.Mai2027 | 315.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.868.334 | 2.0 | 9610.0 | 235.0 | 15.Jan.2029 | 300.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.868.599 | 2.0 | 9460.0 | 351.0 | 15.Mai2030 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.868.672 | 2.0 | 9999.0 | 367.0 | 15.Sept.2030 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.868.849 | 2.0 | 9929.0 | 193.0 | 15.Aug.2028 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.867.234 | 2.0 | 9812.0 | 121.0 | 15.Okt.2027 | 288.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.867.347 | 2.0 | 9948.0 | 407.0 | 26.März2031 | 505.0 |
| JBL | JABIL INC | Technologie | 1.865.665 | 2.0 | 9836.0 | 234.0 | 01.Feb.2029 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.865.933 | 2.0 | 8973.0 | 393.0 | 15.Okt.2030 | 265.0 |
| REG | REGENCY CENTERS LP | REITS | 1.865.127 | 2.0 | 9613.0 | 356.0 | 15.Juni2030 | 370.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.863.723 | 2.0 | 9976.0 | 48.0 | 12.Jan.2027 | 365.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.862.939 | 2.0 | 9935.0 | 159.0 | 15.Apr.2028 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 1.862.378 | 2.0 | 9405.0 | 322.0 | 15.Jan.2030 | 300.0 |
| GIBACN | CGI INC | Technologie | 1.862.385 | 2.0 | 9962.0 | 325.0 | 14.März2030 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.862.458 | 2.0 | 9600.0 | 286.0 | 23.Aug.2029 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.860.160 | 2.0 | 10087.0 | 148.0 | 01.März2028 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.858.577 | 2.0 | 10007.0 | 35.0 | 15.Nov.2026 | 438.0 |
| NI | NISOURCE INC | Erdgas | 1.858.671 | 2.0 | 8699.0 | 431.0 | 15.Feb.2031 | 170.0 |
| DE | DEERE & CO | Produktionsmittel | 1.854.867 | 2.0 | 10278.0 | 295.0 | 16.Okt.2029 | 538.0 |
| NI | NISOURCE INC | Erdgas | 1.855.490 | 2.0 | 10126.0 | 270.0 | 01.Juli2029 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.854.003 | 2.0 | 9921.0 | 216.0 | 01.Dez.2028 | 430.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.853.448 | 2.0 | 9872.0 | 154.0 | 15.März2028 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.853.733 | 2.0 | 9911.0 | 59.0 | 15.Feb.2027 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.851.256 | 2.0 | 10104.0 | 233.0 | 15.Feb.2029 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.851.301 | 2.0 | 9985.0 | 9.0 | 11.Aug.2026 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.851.849 | 2.0 | 9841.0 | 83.0 | 19.Mai2027 | 248.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.851.037 | 2.0 | 10322.0 | 214.0 | 10.Nov.2028 | 638.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.849.791 | 2.0 | 9999.0 | 115.0 | 15.Okt.2027 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.848.360 | 2.0 | 9982.0 | 172.0 | 18.Mai2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.846.789 | 2.0 | 8753.0 | 426.0 | 10.Jan.2031 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.846.852 | 2.0 | 9655.0 | 388.0 | 15.Jan.2031 | 510.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.847.048 | 2.0 | 9499.0 | 318.0 | 15.Dez.2029 | 315.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.844.161 | 2.0 | 10129.0 | 307.0 | 15.Jan.2030 | 535.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.844.309 | 2.0 | 10118.0 | 73.0 | 08.Mai2027 | 581.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.840.227 | 2.0 | 9139.0 | 419.0 | 15.Feb.2031 | 270.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.838.260 | 2.0 | 10033.0 | 242.0 | 04.Apr.2029 | 675.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.836.245 | 2.0 | 8833.0 | 428.0 | 01.März2031 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 1.835.364 | 2.0 | 9823.0 | 146.0 | 22.Jan.2028 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.835.597 | 2.0 | 9008.0 | 404.0 | 15.Nov.2030 | 225.0 |
| EFX | EQUIFAX INC | Technologie | 1.833.127 | 2.0 | 10064.0 | 132.0 | 15.Dez.2027 | 510.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.832.130 | 2.0 | 10918.0 | 294.0 | 15.Nov.2029 | 775.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.832.173 | 2.0 | 9798.0 | 240.0 | 01.März2029 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.832.368 | 2.0 | 10202.0 | 274.0 | 06.Juli2029 | 561.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.830.832 | 2.0 | 10112.0 | 185.0 | 01.Aug.2028 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.830.141 | 2.0 | 9908.0 | 82.0 | 15.Mai2027 | 320.0 |
| V | VISA INC | Technologie | 1.830.309 | 2.0 | 9822.0 | 114.0 | 15.Sept.2027 | 275.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.828.378 | 2.0 | 10058.0 | 62.0 | 04.März2027 | 529.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.828.495 | 2.0 | 9164.0 | 354.0 | 30.Apr.2030 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.828.502 | 2.0 | 9342.0 | 327.0 | 01.Feb.2030 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.826.522 | 2.0 | 9933.0 | 433.0 | 25.Juni2031 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 1.827.004 | 2.0 | 9924.0 | 139.0 | 15.Jan.2028 | 385.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.825.955 | 2.0 | 9922.0 | 196.0 | 19.Sept.2028 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.824.155 | 2.0 | 9970.0 | 10.0 | 15.Aug.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.824.270 | 2.0 | 9705.0 | 259.0 | 18.Apr.2029 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.821.880 | 2.0 | 10041.0 | 341.0 | 13.Mai2031 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.821.919 | 2.0 | 9892.0 | 213.0 | 17.Okt.2028 | 396.0 |
| V | VISA INC | Technologie | 1.821.939 | 2.0 | 8611.0 | 438.0 | 15.Feb.2031 | 110.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.822.654 | 2.0 | 9912.0 | 146.0 | 26.Jan.2029 | 408.0 |
| OGS | ONE GAS INC | Erdgas | 1.820.901 | 2.0 | 10118.0 | 246.0 | 01.Apr.2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.821.122 | 2.0 | 10000.0 | 1.0 | 15.Juli2026 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.821.655 | 2.0 | 10144.0 | 147.0 | 01.März2028 | 560.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.819.171 | 2.0 | 9637.0 | 274.0 | 15.Juli2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.819.660 | 2.0 | 10129.0 | 313.0 | 14.Jan.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.818.650 | 2.0 | 10018.0 | 49.0 | 08.Jan.2027 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.818.692 | 2.0 | 9973.0 | 9.0 | 13.Aug.2026 | 115.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.818.131 | 2.0 | 9580.0 | 314.0 | 15.Jan.2030 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.816.793 | 2.0 | 9958.0 | 31.0 | 01.Nov.2026 | 270.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.813.905 | 2.0 | 9231.0 | 337.0 | 01.März2030 | 265.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.814.353 | 2.0 | 9676.0 | 410.0 | 15.Apr.2031 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.813.012 | 2.0 | 9970.0 | 111.0 | 16.Sept.2027 | 412.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.810.544 | 2.0 | 9769.0 | 381.0 | 15.Okt.2030 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.809.398 | 2.0 | 9923.0 | 216.0 | 01.Dez.2028 | 425.0 |
| ADBE | ADOBE INC | Technologie | 1.809.448 | 2.0 | 10102.0 | 310.0 | 17.Jan.2030 | 495.0 |
| EFX | EQUIFAX INC | Technologie | 1.809.914 | 2.0 | 9986.0 | 286.0 | 15.Sept.2029 | 480.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.810.207 | 2.0 | 9056.0 | 427.0 | 15.März2031 | 270.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.809.012 | 2.0 | 10109.0 | 118.0 | 24.Okt.2027 | 530.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.807.865 | 2.0 | 9988.0 | 40.0 | 15.Dez.2026 | 401.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.808.254 | 2.0 | 9392.0 | 329.0 | 15.Feb.2030 | 310.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.803.320 | 2.0 | 10020.0 | 54.0 | 16.Feb.2027 | 465.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.803.742 | 2.0 | 9686.0 | 267.0 | 01.Juni2029 | 350.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.800.710 | 2.0 | 9951.0 | 39.0 | 01.Dez.2026 | 335.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.801.268 | 2.0 | 10003.0 | 134.0 | 15.Dez.2027 | 460.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.800.150 | 2.0 | 10058.0 | 238.0 | 01.März2029 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.800.321 | 2.0 | 8925.0 | 383.0 | 15.Aug.2030 | 190.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.800.453 | 2.0 | 9857.0 | 104.0 | 11.Aug.2027 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.798.779 | 2.0 | 9945.0 | 70.0 | 06.Apr.2027 | 354.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.799.043 | 2.0 | 9434.0 | 289.0 | 19.Aug.2029 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.797.878 | 2.0 | 10265.0 | 357.0 | 07.Sept.2030 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.798.268 | 2.0 | 9973.0 | 177.0 | 02.Juni2028 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.798.637 | 2.0 | 10164.0 | 147.0 | 01.März2028 | 565.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.796.695 | 2.0 | 9339.0 | 347.0 | 15.Apr.2030 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.795.314 | 2.0 | 9464.0 | 224.0 | 15.Nov.2028 | 230.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.795.743 | 2.0 | 10055.0 | 425.0 | 15.Juni2031 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.794.710 | 2.0 | 9884.0 | 438.0 | 15.Juli2031 | 475.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.794.754 | 2.0 | 9899.0 | 55.0 | 01.Feb.2027 | 225.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.791.904 | 2.0 | 9755.0 | 394.0 | 15.Jan.2031 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.791.236 | 2.0 | 9531.0 | 355.0 | 01.Juni2030 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 1.790.549 | 2.0 | 8860.0 | 424.0 | 15.Feb.2031 | 230.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.789.463 | 2.0 | 9893.0 | 401.0 | 09.Feb.2031 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.786.423 | 2.0 | 9973.0 | 180.0 | 11.Juni2028 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 1.787.088 | 2.0 | 9507.0 | 162.0 | 15.März2028 | 155.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.785.446 | 2.0 | 9763.0 | 364.0 | 01.Sept.2030 | 435.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.785.730 | 2.0 | 10076.0 | 242.0 | 21.März2029 | 520.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.786.146 | 2.0 | 9903.0 | 344.0 | 09.Mai2030 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.785.023 | 2.0 | 9994.0 | 355.0 | 13.Juni2030 | 453.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.785.051 | 2.0 | 8953.0 | 454.0 | 15.Juni2031 | 240.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.785.183 | 2.0 | 9858.0 | 132.0 | 01.Dez.2027 | 348.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.782.101 | 2.0 | 10095.0 | 233.0 | 15.Feb.2029 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.780.068 | 2.0 | 9880.0 | 57.0 | 09.Feb.2027 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.780.458 | 2.0 | 9860.0 | 144.0 | 17.Jan.2028 | 354.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.778.892 | 2.0 | 9300.0 | 412.0 | 15.Feb.2031 | 340.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.778.901 | 2.0 | 9421.0 | 396.0 | 15.Jan.2031 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.775.647 | 2.0 | 9908.0 | 230.0 | 31.Jan.2029 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.774.159 | 2.0 | 10047.0 | 149.0 | 01.März2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.773.146 | 2.0 | 10063.0 | 241.0 | 15.März2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.771.580 | 2.0 | 10026.0 | 147.0 | 15.Feb.2028 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.771.044 | 2.0 | 9608.0 | 265.0 | 22.Mai2030 | 326.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.768.856 | 2.0 | 10131.0 | 336.0 | 15.Apr.2030 | 524.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.767.915 | 2.0 | 9964.0 | 50.0 | 15.Jan.2027 | 345.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.768.180 | 2.0 | 8682.0 | 422.0 | 15.Jan.2031 | 165.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.766.493 | 2.0 | 9850.0 | 80.0 | 05.Mai2027 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.766.549 | 2.0 | 9811.0 | 145.0 | 25.Jan.2028 | 320.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.761.915 | 2.0 | 9976.0 | 18.0 | 15.Sept.2026 | 288.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.761.946 | 2.0 | 10055.0 | 167.0 | 08.Mai2028 | 583.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.758.807 | 2.0 | 10159.0 | 157.0 | 01.Apr.2028 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.756.036 | 2.0 | 9500.0 | 184.0 | 03.Juni2028 | 170.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.756.202 | 2.0 | 9986.0 | 359.0 | 15.Aug.2030 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.756.222 | 2.0 | 10004.0 | 3.0 | 10.Aug.2026 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.756.004 | 2.0 | 9996.0 | 168.0 | 15.Mai2028 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.754.260 | 2.0 | 9936.0 | 50.0 | 15.Jan.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.752.670 | 2.0 | 9950.0 | 18.0 | 14.Sept.2026 | 115.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.752.787 | 2.0 | 9882.0 | 91.0 | 15.Juni2027 | 295.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.750.819 | 2.0 | 10006.0 | 375.0 | 15.Okt.2030 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.749.821 | 2.0 | 9877.0 | 100.0 | 25.Juli2027 | 329.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.750.098 | 2.0 | 9861.0 | 187.0 | 01.Aug.2028 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.748.204 | 2.0 | 9846.0 | 403.0 | 01.März2031 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.748.320 | 2.0 | 9997.0 | 84.0 | 01.Juni2027 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.746.701 | 2.0 | 9867.0 | 379.0 | 01.Okt.2030 | 415.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.747.078 | 2.0 | 10431.0 | 234.0 | 15.März2029 | 695.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.745.822 | 2.0 | 9572.0 | 295.0 | 01.Okt.2029 | 363.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.744.907 | 2.0 | 9940.0 | 130.0 | 15.Nov.2027 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.745.134 | 2.0 | 9988.0 | 341.0 | 15.Mai2030 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.745.175 | 2.0 | 9923.0 | 295.0 | 15.Okt.2029 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.745.203 | 2.0 | 9203.0 | 342.0 | 15.März2030 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.743.816 | 2.0 | 8939.0 | 451.0 | 28.Mai2031 | 225.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.744.113 | 2.0 | 9480.0 | 365.0 | 15.Aug.2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.744.289 | 2.0 | 9864.0 | 122.0 | 18.Okt.2027 | 335.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.743.239 | 2.0 | 9860.0 | 55.0 | 01.Feb.2027 | 165.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.741.897 | 2.0 | 9482.0 | 352.0 | 01.Juni2030 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 1.741.391 | 2.0 | 9262.0 | 334.0 | 15.Feb.2030 | 250.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.740.192 | 2.0 | 9427.0 | 296.0 | 15.Sept.2029 | 275.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.740.449 | 2.0 | 9925.0 | 194.0 | 17.Aug.2028 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.740.533 | 2.0 | 9984.0 | 63.0 | 01.Apr.2027 | 450.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.740.830 | 2.0 | 10216.0 | 262.0 | 06.Juni2030 | 572.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.739.504 | 2.0 | 9669.0 | 104.0 | 03.Aug.2027 | 113.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.739.715 | 2.0 | 9809.0 | 286.0 | 15.Sept.2029 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.737.161 | 2.0 | 9642.0 | 115.0 | 14.Sept.2027 | 110.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.737.313 | 2.0 | 10067.0 | 226.0 | 15.Jan.2029 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.736.397 | 2.0 | 8848.0 | 404.0 | 15.Okt.2030 | 145.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.734.935 | 2.0 | 9980.0 | 330.0 | 27.März2030 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.735.048 | 2.0 | 9950.0 | 64.0 | 15.März2027 | 395.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.735.290 | 2.0 | 9441.0 | 232.0 | 15.Dez.2028 | 220.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.733.178 | 2.0 | 10199.0 | 292.0 | 04.Nov.2029 | 640.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.732.193 | 2.0 | 8748.0 | 422.0 | 15.Jan.2031 | 165.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.731.461 | 2.0 | 10211.0 | 258.0 | 04.Juni2029 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.731.674 | 2.0 | 9977.0 | 426.0 | 22.Mai2031 | 465.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.731.707 | 2.0 | 9919.0 | 126.0 | 15.Nov.2027 | 405.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.730.687 | 2.0 | 9889.0 | 226.0 | 15.Dez.2028 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.730.078 | 2.0 | 9413.0 | 218.0 | 15.Okt.2028 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.729.105 | 2.0 | 9627.0 | 119.0 | 01.Okt.2027 | 120.0 |
| HPQ | HP INC | Technologie | 1.727.926 | 2.0 | 10142.0 | 334.0 | 25.Apr.2030 | 540.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.728.041 | 2.0 | 9884.0 | 359.0 | 06.Aug.2030 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.724.689 | 2.0 | 10257.0 | 220.0 | 15.Dez.2028 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.723.520 | 2.0 | 9522.0 | 282.0 | 18.Juli2029 | 280.0 |
| ADBE | ADOBE INC | Technologie | 1.722.639 | 2.0 | 10065.0 | 247.0 | 04.Apr.2029 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.721.574 | 2.0 | 10645.0 | 236.0 | 01.März2029 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.721.578 | 2.0 | 10058.0 | 89.0 | 11.Juni2027 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.721.876 | 2.0 | 10050.0 | 277.0 | 21.Aug.2029 | 515.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.720.384 | 2.0 | 9843.0 | 55.0 | 01.Feb.2027 | 192.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.720.442 | 2.0 | 8732.0 | 390.0 | 10.Aug.2030 | 110.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.717.829 | 2.0 | 10034.0 | 23.0 | 02.Okt.2026 | 593.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.718.182 | 2.0 | 9934.0 | 62.0 | 02.März2027 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.718.200 | 2.0 | 10103.0 | 267.0 | 15.Juli2029 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.718.404 | 2.0 | 10065.0 | 270.0 | 15.Aug.2029 | 635.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.716.322 | 2.0 | 9930.0 | 26.0 | 15.Okt.2026 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.716.509 | 2.0 | 9952.0 | 82.0 | 15.Mai2027 | 370.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.716.555 | 2.0 | 9876.0 | 139.0 | 12.Jan.2028 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.716.752 | 2.0 | 9894.0 | 219.0 | 20.Nov.2028 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.716.781 | 2.0 | 9948.0 | 352.0 | 15.Juni2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.715.391 | 2.0 | 9991.0 | 92.0 | 30.Juni2027 | 419.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.713.603 | 2.0 | 10247.0 | 203.0 | 15.Okt.2028 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.713.852 | 2.0 | 10215.0 | 379.0 | 15.Jan.2031 | 615.0 |
| PNC | PNC BANK NA | Bankwesen | 1.712.936 | 2.0 | 9837.0 | 124.0 | 25.Okt.2027 | 310.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.708.494 | 2.0 | 9978.0 | 209.0 | 15.Nov.2028 | 472.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.708.611 | 2.0 | 9355.0 | 359.0 | 01.Juni2030 | 300.0 |
| SRE | SEMPRA | Erdgas | 1.707.871 | 2.0 | 9878.0 | 90.0 | 15.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.706.406 | 2.0 | 10100.0 | 241.0 | 27.Feb.2029 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 1.706.858 | 2.0 | 9357.0 | 353.0 | 15.Mai2030 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.705.606 | 2.0 | 9993.0 | 5.0 | 27.Juli2026 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.704.723 | 2.0 | 10297.0 | 215.0 | 01.Dez.2028 | 610.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.702.763 | 2.0 | 10144.0 | 322.0 | 15.März2030 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.700.512 | 2.0 | 9953.0 | 354.0 | 23.Juli2030 | 430.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.700.622 | 2.0 | 9891.0 | 227.0 | 15.Jan.2029 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.700.696 | 2.0 | 9911.0 | 415.0 | 10.Apr.2031 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.699.612 | 2.0 | 9948.0 | 117.0 | 30.Sept.2027 | 392.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.699.893 | 2.0 | 9899.0 | 430.0 | 01.Juni2031 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.698.959 | 2.0 | 8703.0 | 437.0 | 11.März2031 | 165.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.697.663 | 2.0 | 9878.0 | 90.0 | 15.Juni2027 | 300.0 |
| UDR | UDR INC | REITS | 1.697.963 | 2.0 | 9492.0 | 320.0 | 15.Jan.2030 | 320.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.695.053 | 2.0 | 10184.0 | 261.0 | 01.Juni2029 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.692.074 | 2.0 | 10186.0 | 205.0 | 15.Okt.2028 | 555.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.692.343 | 2.0 | 9187.0 | 340.0 | 01.März2030 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.692.442 | 2.0 | 9429.0 | 211.0 | 30.Sept.2028 | 285.0 |
| OKE | ONEOK INC | Energie | 1.692.756 | 2.0 | 9976.0 | 178.0 | 15.Juli2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.692.815 | 2.0 | 10022.0 | 50.0 | 05.Feb.2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.691.802 | 2.0 | 10070.0 | 318.0 | 28.Feb.2030 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 1.690.488 | 2.0 | 9889.0 | 150.0 | 01.März2028 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.690.694 | 2.0 | 10144.0 | 130.0 | 15.Dez.2027 | 585.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.687.793 | 2.0 | 9951.0 | 50.0 | 15.Jan.2027 | 320.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.683.570 | 2.0 | 10035.0 | 323.0 | 11.März2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.682.506 | 2.0 | 9654.0 | 265.0 | 22.Mai2029 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.681.841 | 2.0 | 9600.0 | 397.0 | 12.März2031 | 535.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.680.129 | 2.0 | 9932.0 | 160.0 | 19.Apr.2028 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.678.763 | 2.0 | 10127.0 | 417.0 | 15.Mai2031 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.678.418 | 2.0 | 8853.0 | 379.0 | 30.Juni2030 | 140.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.676.999 | 2.0 | 10033.0 | 171.0 | 19.Mai2028 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 1.677.189 | 2.0 | 9364.0 | 323.0 | 15.Jan.2030 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.677.191 | 2.0 | 9824.0 | 406.0 | 01.März2031 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.677.227 | 2.0 | 8812.0 | 435.0 | 15.März2031 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.675.064 | 2.0 | 9897.0 | 381.0 | 15.Okt.2030 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 1.675.130 | 2.0 | 9903.0 | 168.0 | 26.Apr.2028 | 390.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.673.410 | 2.0 | 9968.0 | 35.0 | 15.Nov.2026 | 345.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.671.982 | 2.0 | 9973.0 | 241.0 | 01.Apr.2029 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.671.202 | 2.0 | 9315.0 | 330.0 | 09.Jan.2030 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.671.491 | 2.0 | 10088.0 | 319.0 | 19.Feb.2030 | 505.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.668.800 | 2.0 | 9612.0 | 166.0 | 01.Apr.2028 | 225.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.667.906 | 2.0 | 10306.0 | 186.0 | 18.Aug.2028 | 635.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.666.386 | 2.0 | 9785.0 | 379.0 | 09.Okt.2030 | 415.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.666.641 | 2.0 | 10039.0 | 31.0 | 01.Dez.2026 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.666.781 | 2.0 | 10007.0 | 326.0 | 15.März2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.664.476 | 2.0 | 9991.0 | 350.0 | 15.Juni2030 | 515.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.662.948 | 2.0 | 10131.0 | 176.0 | 15.Juni2028 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.661.136 | 2.0 | 10023.0 | 99.0 | 09.Aug.2027 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.661.302 | 2.0 | 10104.0 | 174.0 | 01.Juni2028 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.661.651 | 2.0 | 9518.0 | 158.0 | 01.März2028 | 165.0 |
| MMM | 3M CO | Produktionsmittel | 1.660.489 | 2.0 | 9416.0 | 345.0 | 15.Apr.2030 | 305.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.660.651 | 2.0 | 10002.0 | 87.0 | 15.Juni2027 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.660.888 | 2.0 | 9949.0 | 65.0 | 15.März2027 | 365.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.658.973 | 2.0 | 9954.0 | 260.0 | 15.Mai2029 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.656.192 | 2.0 | 9798.0 | 395.0 | 15.Dez.2030 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.656.491 | 2.0 | 10000.0 | 344.0 | 15.Mai2030 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.652.400 | 2.0 | 10003.0 | 121.0 | 15.Okt.2027 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.651.431 | 2.0 | 10042.0 | 55.0 | 01.März2027 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.650.701 | 2.0 | 9838.0 | 110.0 | 01.Sept.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.650.974 | 2.0 | 10032.0 | 143.0 | 07.Jan.2028 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.648.553 | 2.0 | 9875.0 | 141.0 | 15.Jan.2028 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.648.870 | 2.0 | 9987.0 | 319.0 | 15.Feb.2030 | 475.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.648.389 | 2.0 | 10076.0 | 145.0 | 15.Feb.2028 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.648.485 | 2.0 | 9908.0 | 90.0 | 15.Juni2027 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.645.251 | 2.0 | 9871.0 | 344.0 | 15.Mai2030 | 460.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.644.425 | 2.0 | 8886.0 | 431.0 | 09.März2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.643.335 | 2.0 | 10127.0 | 151.0 | 15.März2028 | 550.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.642.324 | 2.0 | 9800.0 | 401.0 | 04.Feb.2031 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.643.132 | 2.0 | 9985.0 | 351.0 | 15.Juni2030 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.640.783 | 2.0 | 9863.0 | 113.0 | 15.Sept.2027 | 310.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.640.203 | 2.0 | 9022.0 | 370.0 | 15.Juni2030 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.639.070 | 2.0 | 10003.0 | 85.0 | 27.Mai2027 | 437.0 |
| STT | STATE STREET CORP | Bankwesen | 1.639.295 | 2.0 | 10046.0 | 59.0 | 18.März2027 | 499.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.639.406 | 2.0 | 9885.0 | 67.0 | 19.März2027 | 263.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.638.602 | 2.0 | 9471.0 | 295.0 | 15.Sept.2029 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.637.020 | 2.0 | 9792.0 | 413.0 | 25.März2031 | 445.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.637.605 | 2.0 | 9854.0 | 241.0 | 15.März2029 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.636.157 | 2.0 | 9186.0 | 361.0 | 22.Mai2030 | 238.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.636.411 | 2.0 | 9250.0 | 390.0 | 01.Okt.2030 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.636.863 | 2.0 | 9922.0 | 80.0 | 09.Mai2027 | 350.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.635.164 | 2.0 | 9969.0 | 31.0 | 01.Nov.2026 | 325.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.634.210 | 2.0 | 8777.0 | 428.0 | 15.Feb.2031 | 200.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.632.580 | 2.0 | 9956.0 | 79.0 | 15.Mai2027 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.633.422 | 2.0 | 10152.0 | 188.0 | 14.Aug.2028 | 540.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.631.864 | 2.0 | 8701.0 | 424.0 | 15.Jan.2031 | 150.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.632.420 | 2.0 | 9805.0 | 392.0 | 19.Nov.2030 | 415.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.632.447 | 2.0 | 9835.0 | 371.0 | 09.Sept.2030 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 1.632.454 | 2.0 | 10107.0 | 272.0 | 01.Aug.2029 | 510.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.631.380 | 2.0 | 9964.0 | 396.0 | 01.März2031 | 560.0 |
| NXPI | NXP BV | Technologie | 1.631.576 | 2.0 | 10169.0 | 207.0 | 01.Dez.2028 | 555.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.630.657 | 2.0 | 9968.0 | 115.0 | 23.Sept.2027 | 432.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.630.694 | 2.0 | 10035.0 | 326.0 | 15.März2030 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.629.007 | 2.0 | 9986.0 | 152.0 | 15.März2028 | 610.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.628.220 | 2.0 | 9999.0 | 1.0 | 15.Juli2026 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.626.479 | 2.0 | 8956.0 | 374.0 | 30.Juni2030 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.626.695 | 2.0 | 10010.0 | 145.0 | 07.Feb.2028 | 445.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.625.463 | 2.0 | 9310.0 | 360.0 | 01.Juni2030 | 290.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.624.620 | 2.0 | 8851.0 | 431.0 | 15.März2031 | 238.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.625.334 | 2.0 | 9902.0 | 246.0 | 23.März2029 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.623.934 | 2.0 | 9965.0 | 14.0 | 01.Sept.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.624.145 | 2.0 | 9846.0 | 422.0 | 15.Apr.2031 | 438.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.623.625 | 2.0 | 9957.0 | 165.0 | 15.Mai2028 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.623.647 | 2.0 | 9879.0 | 237.0 | 01.März2029 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.622.087 | 2.0 | 9254.0 | 408.0 | 01.Feb.2031 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.622.600 | 2.0 | 10025.0 | 340.0 | 07.Mai2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.622.701 | 2.0 | 9803.0 | 406.0 | 08.Jan.2031 | 415.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.622.751 | 2.0 | 9932.0 | 108.0 | 01.Sept.2027 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.620.561 | 2.0 | 10000.0 | 213.0 | 30.Nov.2028 | 480.0 |
| CDW | CDW LLC | Technologie | 1.620.847 | 2.0 | 9948.0 | 321.0 | 01.März2030 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.619.732 | 2.0 | 9504.0 | 193.0 | 14.Juli2028 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.619.803 | 2.0 | 9206.0 | 353.0 | 15.Mai2030 | 325.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.618.380 | 2.0 | 9878.0 | 112.0 | 15.Sept.2027 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.617.671 | 2.0 | 9131.0 | 345.0 | 12.März2030 | 185.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.616.920 | 2.0 | 10051.0 | 237.0 | 01.März2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.617.384 | 2.0 | 9268.0 | 331.0 | 01.Feb.2030 | 245.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.616.224 | 2.0 | 10031.0 | 324.0 | 15.März2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.614.967 | 2.0 | 10026.0 | 57.0 | 12.Feb.2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.615.272 | 2.0 | 9892.0 | 207.0 | 01.Okt.2028 | 400.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.613.698 | 2.0 | 9871.0 | 192.0 | 20.Aug.2028 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.613.801 | 2.0 | 10050.0 | 85.0 | 15.Juni2027 | 520.0 |
| FISV | FISERV INC | Technologie | 1.612.219 | 2.0 | 10033.0 | 400.0 | 15.März2031 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.612.620 | 2.0 | 8754.0 | 438.0 | 01.Apr.2031 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.612.862 | 2.0 | 9893.0 | 189.0 | 19.Juli2028 | 394.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.612.926 | 2.0 | 8767.0 | 396.0 | 15.Sept.2030 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.611.497 | 2.0 | 9858.0 | 375.0 | 01.Okt.2030 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.611.853 | 2.0 | 9851.0 | 113.0 | 15.Sept.2027 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.607.795 | 2.0 | 9425.0 | 224.0 | 09.Nov.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.607.894 | 2.0 | 9992.0 | 299.0 | 01.Nov.2029 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.608.205 | 2.0 | 9951.0 | 254.0 | 18.Apr.2030 | 459.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.607.130 | 2.0 | 9870.0 | 370.0 | 15.Sept.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.606.658 | 2.0 | 10040.0 | 97.0 | 09.Juli2027 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.605.045 | 2.0 | 9257.0 | 368.0 | 15.Juli2030 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 1.605.306 | 2.0 | 8813.0 | 427.0 | 15.Feb.2031 | 200.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.605.318 | 2.0 | 8890.0 | 395.0 | 01.Okt.2030 | 195.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.605.614 | 2.0 | 9521.0 | 278.0 | 15.Juli2029 | 288.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.604.345 | 2.0 | 10089.0 | 267.0 | 15.Juni2029 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.603.849 | 2.0 | 9148.0 | 432.0 | 15.Apr.2031 | 295.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.601.606 | 2.0 | 8595.0 | 430.0 | 30.Jan.2031 | 130.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.601.821 | 2.0 | 9998.0 | 92.0 | 01.Aug.2027 | 463.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.601.982 | 2.0 | 9967.0 | 112.0 | 10.Sept.2027 | 420.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.602.021 | 2.0 | 9617.0 | 150.0 | 30.Jan.2028 | 195.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.600.618 | 2.0 | 10033.0 | 310.0 | 15.Dez.2029 | 485.0 |
| TRMB | TRIMBLE INC | Technologie | 1.598.125 | 2.0 | 9986.0 | 172.0 | 15.Juni2028 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.598.548 | 2.0 | 9811.0 | 216.0 | 15.Nov.2028 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.598.686 | 2.0 | 9860.0 | 359.0 | 09.Sept.2030 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.597.243 | 2.0 | 9985.0 | 379.0 | 25.Jan.2031 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.596.439 | 2.0 | 10053.0 | 271.0 | 15.Aug.2029 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.596.755 | 2.0 | 8865.0 | 393.0 | 15.Sept.2030 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.595.676 | 2.0 | 10029.0 | 101.0 | 15.Aug.2027 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.596.069 | 2.0 | 9291.0 | 429.0 | 21.Apr.2031 | 320.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.594.906 | 2.0 | 9033.0 | 428.0 | 01.Apr.2031 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.594.084 | 2.0 | 9970.0 | 302.0 | 24.Okt.2029 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.592.608 | 2.0 | 9870.0 | 242.0 | 06.März2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.592.621 | 2.0 | 10040.0 | 80.0 | 15.Juni2027 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.593.333 | 2.0 | 10006.0 | 158.0 | 14.März2028 | 442.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.591.852 | 2.0 | 9968.0 | 12.0 | 24.Aug.2026 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.590.124 | 2.0 | 9949.0 | 112.0 | 01.Okt.2027 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.590.300 | 2.0 | 9967.0 | 39.0 | 01.Dez.2026 | 325.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.590.471 | 2.0 | 10034.0 | 263.0 | 21.Mai2030 | 474.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.589.429 | 2.0 | 9940.0 | 62.0 | 27.Feb.2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.588.965 | 2.0 | 9852.0 | 214.0 | 27.Okt.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.587.628 | 2.0 | 9908.0 | 95.0 | 15.Juli2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.585.832 | 2.0 | 9527.0 | 307.0 | 07.Nov.2029 | 314.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.585.149 | 2.0 | 9886.0 | 55.0 | 01.Feb.2027 | 190.0 |
| FOXA | FOX CORP | Kommunikation | 1.583.900 | 2.0 | 9539.0 | 339.0 | 08.Apr.2030 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.584.458 | 2.0 | 9916.0 | 82.0 | 16.Mai2027 | 325.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.583.617 | 2.0 | 9938.0 | 258.0 | 01.Juni2029 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.581.905 | 2.0 | 9942.0 | 82.0 | 15.Mai2027 | 375.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.581.733 | 2.0 | 9646.0 | 354.0 | 15.Juni2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.579.639 | 2.0 | 10269.0 | 77.0 | 29.Apr.2027 | 800.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.579.180 | 2.0 | 10061.0 | 66.0 | 19.März2027 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.577.821 | 2.0 | 9837.0 | 192.0 | 15.Aug.2028 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.577.078 | 2.0 | 9958.0 | 252.0 | 01.Apr.2029 | 432.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.575.052 | 2.0 | 9706.0 | 410.0 | 21.März2031 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.574.550 | 2.0 | 10051.0 | 258.0 | 15.Mai2029 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.573.510 | 2.0 | 9986.0 | 233.0 | 05.Feb.2029 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.571.166 | 2.0 | 9510.0 | 198.0 | 09.Aug.2028 | 238.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.571.232 | 2.0 | 9853.0 | 246.0 | 15.März2029 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.569.495 | 2.0 | 9964.0 | 278.0 | 09.Juli2029 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.569.246 | 2.0 | 9842.0 | 227.0 | 15.Dez.2028 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.569.375 | 2.0 | 9867.0 | 392.0 | 15.Dez.2030 | 490.0 |
| V | VISA INC | Technologie | 1.567.715 | 2.0 | 9861.0 | 238.0 | 12.Feb.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.568.406 | 2.0 | 9816.0 | 244.0 | 23.Feb.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.566.814 | 2.0 | 10008.0 | 141.0 | 12.Jan.2028 | 470.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.567.437 | 2.0 | 8890.0 | 456.0 | 15.Juni2031 | 225.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.567.507 | 2.0 | 10175.0 | 424.0 | 15.Juni2031 | 531.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.566.237 | 2.0 | 8804.0 | 397.0 | 14.Sept.2030 | 138.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.566.505 | 2.0 | 9965.0 | 110.0 | 09.Sept.2027 | 420.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.566.710 | 2.0 | 10266.0 | 230.0 | 01.März2029 | 695.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.566.775 | 2.0 | 9457.0 | 249.0 | 08.März2029 | 285.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.565.466 | 2.0 | 10078.0 | 348.0 | 15.Juli2030 | 525.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.565.663 | 2.0 | 9973.0 | 326.0 | 01.Apr.2030 | 465.0 |
| CDW | CDW LLC | Technologie | 1.564.269 | 2.0 | 9878.0 | 147.0 | 01.Apr.2028 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.564.480 | 2.0 | 9922.0 | 145.0 | 15.Feb.2028 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.565.002 | 2.0 | 9762.0 | 403.0 | 20.Feb.2031 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 1.561.826 | 2.0 | 10021.0 | 326.0 | 15.März2030 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.562.084 | 2.0 | 9754.0 | 256.0 | 01.Mai2029 | 370.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.562.154 | 2.0 | 9954.0 | 409.0 | 21.Apr.2031 | 568.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.559.987 | 2.0 | 9084.0 | 378.0 | 15.Aug.2030 | 229.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.558.094 | 2.0 | 9420.0 | 229.0 | 01.Dez.2028 | 213.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.558.575 | 2.0 | 9906.0 | 254.0 | 01.Mai2029 | 440.0 |
| NI | NISOURCE INC | Erdgas | 1.558.634 | 2.0 | 9923.0 | 425.0 | 18.Mai2031 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.557.209 | 2.0 | 10024.0 | 33.0 | 09.Nov.2026 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.555.612 | 2.0 | 9850.0 | 72.0 | 06.Apr.2027 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.552.046 | 2.0 | 9725.0 | 258.0 | 01.Mai2029 | 350.0 |
| PLD | PROLOGIS LP | REITS | 1.552.258 | 2.0 | 10015.0 | 391.0 | 15.Jan.2031 | 475.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.552.475 | 2.0 | 9523.0 | 155.0 | 15.Feb.2028 | 150.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.551.466 | 2.0 | 10077.0 | 404.0 | 15.März2031 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.549.156 | 2.0 | 10038.0 | 153.0 | 15.März2028 | 480.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.548.323 | 2.0 | 9881.0 | 410.0 | 15.März2031 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.548.630 | 2.0 | 9780.0 | 331.0 | 01.Apr.2030 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.548.754 | 2.0 | 10000.0 | 1.0 | 15.Juli2026 | 390.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.546.072 | 2.0 | 10169.0 | 239.0 | 15.März2029 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.544.726 | 2.0 | 9963.0 | 391.0 | 15.Jan.2031 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.545.377 | 2.0 | 8988.0 | 430.0 | 23.März2031 | 255.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.544.041 | 2.0 | 9934.0 | 62.0 | 02.März2027 | 350.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.544.353 | 2.0 | 9179.0 | 335.0 | 15.Feb.2030 | 240.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.544.433 | 2.0 | 10014.0 | 215.0 | 15.Nov.2028 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.543.073 | 2.0 | 9409.0 | 322.0 | 15.Jan.2030 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.543.600 | 2.0 | 10145.0 | 225.0 | 15.Jan.2029 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.541.885 | 2.0 | 8777.0 | 405.0 | 01.Nov.2030 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.540.725 | 2.0 | 9557.0 | 231.0 | 15.Jan.2029 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.539.271 | 2.0 | 9618.0 | 123.0 | 15.Okt.2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.539.608 | 2.0 | 10233.0 | 274.0 | 01.Aug.2029 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.538.578 | 2.0 | 9923.0 | 411.0 | 26.März2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.536.060 | 2.0 | 10178.0 | 214.0 | 17.Jan.2029 | 565.0 |
| JBL | JABIL INC | Technologie | 1.534.977 | 2.0 | 9540.0 | 317.0 | 15.Jan.2030 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.535.280 | 2.0 | 9499.0 | 238.0 | 22.Jan.2029 | 271.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.534.279 | 2.0 | 9814.0 | 418.0 | 15.Mai2031 | 488.0 |
| FDX | FEDEX CORP | Transport | 1.534.282 | 2.0 | 8989.0 | 446.0 | 15.Mai2031 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.533.803 | 2.0 | 9982.0 | 18.0 | 15.Sept.2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.533.828 | 2.0 | 9888.0 | 104.0 | 15.Aug.2027 | 340.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.532.422 | 2.0 | 9909.0 | 433.0 | 15.Juni2031 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.531.565 | 2.0 | 9942.0 | 193.0 | 15.Aug.2028 | 415.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.529.528 | 2.0 | 9880.0 | 358.0 | 01.Aug.2030 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.529.933 | 2.0 | 8896.0 | 452.0 | 01.Juni2031 | 230.0 |
| MA | MASTERCARD INC | Technologie | 1.529.999 | 2.0 | 8861.0 | 436.0 | 15.März2031 | 190.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.530.047 | 2.0 | 9968.0 | 311.0 | 15.Dez.2029 | 463.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.528.968 | 2.0 | 9898.0 | 153.0 | 15.März2028 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.528.033 | 2.0 | 9990.0 | 180.0 | 15.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.525.960 | 2.0 | 9939.0 | 348.0 | 17.Mai2030 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.526.509 | 2.0 | 9555.0 | 366.0 | 10.Sept.2030 | 505.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.524.758 | 2.0 | 9949.0 | 179.0 | 15.Juli2028 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.523.956 | 2.0 | 9434.0 | 316.0 | 01.Dez.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.524.095 | 2.0 | 9549.0 | 282.0 | 02.Juli2029 | 276.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.522.591 | 2.0 | 9892.0 | 56.0 | 05.Feb.2027 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.522.951 | 2.0 | 9059.0 | 436.0 | 15.Apr.2031 | 255.0 |
| HUM | HUMANA INC | Versicherung | 1.522.982 | 2.0 | 9952.0 | 325.0 | 01.Apr.2030 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.521.494 | 2.0 | 9843.0 | 245.0 | 11.März2029 | 405.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.521.692 | 2.0 | 9913.0 | 212.0 | 15.Nov.2028 | 425.0 |
| INTU | INTUIT INC | Technologie | 1.521.098 | 2.0 | 8867.0 | 377.0 | 15.Juli2030 | 165.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.519.828 | 2.0 | 9120.0 | 359.0 | 15.Mai2030 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.519.924 | 2.0 | 9214.0 | 339.0 | 01.März2030 | 230.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.517.070 | 2.0 | 9337.0 | 329.0 | 01.Feb.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.517.120 | 2.0 | 10029.0 | 326.0 | 15.März2030 | 480.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.517.131 | 2.0 | 10316.0 | 251.0 | 06.Mai2029 | 625.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.517.327 | 2.0 | 11118.0 | 395.0 | 01.Apr.2031 | 745.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.515.728 | 2.0 | 9355.0 | 349.0 | 01.Mai2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.514.374 | 2.0 | 9907.0 | 90.0 | 15.Juni2027 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.514.697 | 2.0 | 9984.0 | 88.0 | 13.Juli2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.513.376 | 2.0 | 9972.0 | 108.0 | 26.Aug.2027 | 404.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.513.455 | 2.0 | 9837.0 | 394.0 | 15.Jan.2031 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.511.908 | 2.0 | 9613.0 | 154.0 | 15.Feb.2028 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.511.647 | 2.0 | 10100.0 | 281.0 | 02.Sept.2029 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.511.701 | 2.0 | 9913.0 | 33.0 | 09.Nov.2026 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.509.422 | 2.0 | 9960.0 | 38.0 | 30.Nov.2026 | 325.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.508.207 | 2.0 | 10137.0 | 285.0 | 01.Okt.2029 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.508.284 | 2.0 | 11130.0 | 374.0 | 01.Dez.2030 | 775.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.507.305 | 2.0 | 10017.0 | 331.0 | 30.März2030 | 480.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.507.684 | 2.0 | 10039.0 | 213.0 | 06.Dez.2028 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.505.699 | 2.0 | 10059.0 | 89.0 | 01.Juli2027 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 1.505.745 | 2.0 | 9995.0 | 3.0 | 22.Juli2026 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.504.794 | 2.0 | 9871.0 | 337.0 | 15.Apr.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.503.969 | 2.0 | 9860.0 | 235.0 | 08.Jan.2029 | 415.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.502.569 | 2.0 | 9972.0 | 264.0 | 01.Juni2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.502.748 | 2.0 | 9940.0 | 93.0 | 15.Juli2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.501.621 | 2.0 | 9396.0 | 301.0 | 27.Sept.2029 | 272.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.499.656 | 2.0 | 9566.0 | 186.0 | 15.Juni2028 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.499.816 | 2.0 | 10132.0 | 265.0 | 15.Juni2029 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.500.118 | 2.0 | 9943.0 | 367.0 | 03.Sept.2030 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.497.872 | 2.0 | 9859.0 | 105.0 | 15.Aug.2027 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.496.751 | 2.0 | 10069.0 | 322.0 | 05.März2031 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.497.004 | 2.0 | 10436.0 | 286.0 | 15.Nov.2029 | 695.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.497.038 | 2.0 | 10288.0 | 120.0 | 15.Nov.2027 | 710.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.497.250 | 2.0 | 10002.0 | 353.0 | 01.Juli2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.495.296 | 2.0 | 9531.0 | 151.0 | 31.Jan.2028 | 150.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.495.647 | 2.0 | 9580.0 | 239.0 | 02.Feb.2029 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.494.430 | 2.0 | 9863.0 | 50.0 | 15.Jan.2027 | 138.0 |
| NNN | NNN REIT INC | REITS | 1.493.498 | 2.0 | 9872.0 | 402.0 | 15.Feb.2031 | 460.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.493.636 | 2.0 | 9840.0 | 129.0 | 15.Nov.2027 | 335.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.491.322 | 2.0 | 9701.0 | 353.0 | 30.Juni2030 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.491.752 | 2.0 | 10016.0 | 52.0 | 08.Feb.2027 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.489.866 | 2.0 | 9965.0 | 394.0 | 05.Feb.2031 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.490.037 | 2.0 | 10020.0 | 171.0 | 15.Mai2028 | 445.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.490.197 | 2.0 | 9059.0 | 354.0 | 24.Apr.2030 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.489.495 | 2.0 | 10154.0 | 254.0 | 16.Apr.2029 | 505.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.487.913 | 2.0 | 9746.0 | 242.0 | 15.März2029 | 440.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.488.131 | 2.0 | 10002.0 | 161.0 | 07.Apr.2028 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.488.573 | 2.0 | 9819.0 | 378.0 | 16.Okt.2030 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.487.599 | 2.0 | 9906.0 | 59.0 | 16.Feb.2027 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.486.024 | 2.0 | 10013.0 | 352.0 | 20.Juni2030 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.486.621 | 2.0 | 9326.0 | 351.0 | 01.Mai2030 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.485.185 | 2.0 | 10057.0 | 411.0 | 15.Apr.2031 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.483.734 | 2.0 | 9943.0 | 62.0 | 01.März2027 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.482.660 | 2.0 | 10170.0 | 108.0 | 14.Sept.2028 | 614.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.483.201 | 2.0 | 9295.0 | 339.0 | 15.März2030 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.481.781 | 2.0 | 9932.0 | 104.0 | 12.Aug.2027 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.482.273 | 2.0 | 9501.0 | 338.0 | 26.März2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.481.454 | 2.0 | 9953.0 | 50.0 | 11.Jan.2027 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.480.207 | 2.0 | 9982.0 | 352.0 | 15.Juli2030 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.478.254 | 2.0 | 8728.0 | 438.0 | 15.März2031 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.477.586 | 2.0 | 9955.0 | 68.0 | 01.Apr.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.476.998 | 2.0 | 10014.0 | 27.0 | 20.Okt.2026 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.474.487 | 2.0 | 9121.0 | 424.0 | 01.März2031 | 263.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.473.812 | 2.0 | 10265.0 | 262.0 | 15.Juni2029 | 590.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.472.634 | 2.0 | 10031.0 | 155.0 | 03.März2028 | 455.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.473.033 | 2.0 | 10101.0 | 269.0 | 24.Juni2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.471.243 | 2.0 | 9869.0 | 190.0 | 20.Juli2028 | 367.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.471.440 | 2.0 | 9359.0 | 402.0 | 15.Jan.2031 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.471.539 | 2.0 | 10110.0 | 258.0 | 17.Mai2029 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 1.469.811 | 2.0 | 10034.0 | 323.0 | 28.Feb.2030 | 473.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.467.338 | 2.0 | 9957.0 | 347.0 | 23.Mai2030 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.467.767 | 2.0 | 9521.0 | 293.0 | 15.Sept.2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.468.140 | 2.0 | 9806.0 | 403.0 | 15.Feb.2031 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.465.596 | 2.0 | 10014.0 | 61.0 | 26.Feb.2027 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.465.812 | 2.0 | 10073.0 | 234.0 | 09.Jan.2029 | 480.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.465.189 | 2.0 | 10039.0 | 351.0 | 01.Aug.2030 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.463.978 | 2.0 | 10032.0 | 159.0 | 01.Apr.2028 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.462.703 | 2.0 | 10095.0 | 163.0 | 01.Juni2028 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.461.635 | 2.0 | 9887.0 | 170.0 | 18.Mai2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.461.850 | 2.0 | 10000.0 | 23.0 | 05.Okt.2026 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.460.686 | 2.0 | 9860.0 | 223.0 | 01.Dez.2028 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.459.855 | 2.0 | 10151.0 | 217.0 | 01.Dez.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.459.101 | 2.0 | 9831.0 | 112.0 | 08.Sept.2027 | 280.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.458.222 | 2.0 | 10076.0 | 331.0 | 15.Mai2030 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.456.773 | 2.0 | 10058.0 | 96.0 | 16.Juli2027 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.457.470 | 2.0 | 9957.0 | 162.0 | 13.Apr.2028 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.454.900 | 2.0 | 9832.0 | 196.0 | 01.Sept.2028 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.454.388 | 2.0 | 10055.0 | 92.0 | 03.Juli2027 | 495.0 |
| EQT | EQT CORP | Energie | 1.453.540 | 2.0 | 10152.0 | 157.0 | 01.Apr.2028 | 570.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.451.946 | 2.0 | 8744.0 | 422.0 | 15.Jan.2031 | 170.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.450.924 | 2.0 | 9875.0 | 198.0 | 15.Sept.2028 | 410.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.451.046 | 2.0 | 9695.0 | 357.0 | 30.Juni2030 | 400.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.450.171 | 2.0 | 10107.0 | 100.0 | 23.Aug.2027 | 563.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.447.814 | 2.0 | 9975.0 | 354.0 | 01.Aug.2030 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 1.446.884 | 2.0 | 9776.0 | 341.0 | 15.Mai2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.446.246 | 2.0 | 9899.0 | 74.0 | 15.Apr.2027 | 288.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.446.275 | 2.0 | 9842.0 | 113.0 | 12.Sept.2027 | 300.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.446.328 | 2.0 | 9957.0 | 199.0 | 01.Okt.2028 | 445.0 |
| CUBE | CUBESMART LP | REITS | 1.446.367 | 2.0 | 9438.0 | 232.0 | 15.Dez.2028 | 225.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.446.563 | 2.0 | 9897.0 | 423.0 | 07.Mai2031 | 455.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.445.614 | 2.0 | 10032.0 | 411.0 | 15.Apr.2031 | 510.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.445.773 | 2.0 | 9905.0 | 312.0 | 15.Dez.2029 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.444.410 | 2.0 | 9929.0 | 66.0 | 19.März2027 | 329.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.444.594 | 2.0 | 9419.0 | 297.0 | 15.Sept.2029 | 265.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.443.962 | 2.0 | 9966.0 | 326.0 | 30.März2030 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.441.890 | 2.0 | 10166.0 | 122.0 | 15.Nov.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.440.637 | 2.0 | 9472.0 | 163.0 | 15.März2028 | 115.0 |
| VTR | VENTAS REALTY LP | REITS | 1.441.431 | 2.0 | 9937.0 | 379.0 | 15.Nov.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.439.777 | 2.0 | 9795.0 | 399.0 | 14.Jan.2031 | 416.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.440.597 | 2.0 | 10021.0 | 149.0 | 10.Feb.2028 | 470.0 |
| ADBE | ADOBE INC | Technologie | 1.439.386 | 2.0 | 10043.0 | 66.0 | 04.Apr.2027 | 485.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.438.139 | 2.0 | 9285.0 | 361.0 | 01.Juni2030 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.438.776 | 2.0 | 9961.0 | 172.0 | 15.Mai2028 | 430.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.437.214 | 2.0 | 9942.0 | 84.0 | 01.Juni2027 | 360.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.437.368 | 2.0 | 9348.0 | 354.0 | 13.Mai2030 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.437.824 | 2.0 | 8656.0 | 434.0 | 15.Feb.2031 | 145.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.436.425 | 2.0 | 9920.0 | 26.0 | 15.Okt.2026 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.436.504 | 2.0 | 10033.0 | 323.0 | 15.März2030 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.437.037 | 2.0 | 10122.0 | 202.0 | 01.Okt.2028 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.435.505 | 2.0 | 9883.0 | 344.0 | 01.Juni2030 | 475.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.434.527 | 2.0 | 10048.0 | 112.0 | 13.Sept.2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.433.786 | 2.0 | 9960.0 | 245.0 | 23.März2029 | 460.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.434.359 | 2.0 | 9887.0 | 424.0 | 15.Mai2031 | 475.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.432.812 | 2.0 | 9440.0 | 179.0 | 15.Mai2028 | 115.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.429.983 | 2.0 | 9115.0 | 374.0 | 01.Aug.2030 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.430.439 | 2.0 | 9653.0 | 115.0 | 15.Sept.2027 | 140.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.429.682 | 2.0 | 10006.0 | 53.0 | 15.März2027 | 440.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.427.555 | 2.0 | 9748.0 | 410.0 | 15.März2031 | 445.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.427.128 | 2.0 | 9855.0 | 153.0 | 07.März2028 | 365.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.427.176 | 2.0 | 9308.0 | 330.0 | 01.Feb.2030 | 255.0 |
| NOV | NOV INC | Energie | 1.426.044 | 2.0 | 9596.0 | 311.0 | 01.Dez.2029 | 360.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.424.920 | 2.0 | 8797.0 | 445.0 | 10.Juni2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.424.235 | 2.0 | 10028.0 | 23.0 | 05.Okt.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.423.128 | 2.0 | 9907.0 | 83.0 | 19.Mai2027 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.423.302 | 2.0 | 9410.0 | 214.0 | 01.Okt.2028 | 170.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.421.535 | 2.0 | 9763.0 | 256.0 | 01.Mai2029 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.421.920 | 2.0 | 9274.0 | 364.0 | 15.Juni2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.419.709 | 2.0 | 9878.0 | 49.0 | 11.Jan.2027 | 170.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.417.588 | 2.0 | 9464.0 | 201.0 | 16.Aug.2028 | 204.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.416.671 | 2.0 | 9865.0 | 415.0 | 15.Apr.2031 | 483.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.416.561 | 2.0 | 9969.0 | 165.0 | 10.Apr.2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.414.561 | 2.0 | 9795.0 | 83.0 | 15.Mai2027 | 185.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.413.722 | 2.0 | 9885.0 | 49.0 | 08.Jan.2027 | 170.0 |
| SRE | SEMPRA | Erdgas | 1.412.705 | 2.0 | 9743.0 | 251.0 | 01.Apr.2029 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.411.894 | 2.0 | 10292.0 | 178.0 | 12.Juni2029 | 657.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.412.182 | 2.0 | 10181.0 | 205.0 | 17.Okt.2028 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.410.829 | 2.0 | 10030.0 | 101.0 | 15.Aug.2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.411.096 | 2.0 | 10007.0 | 97.0 | 09.Juli2027 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.409.545 | 2.0 | 9887.0 | 402.0 | 12.Feb.2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.408.877 | 2.0 | 10142.0 | 195.0 | 07.Sept.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.409.092 | 2.0 | 10051.0 | 396.0 | 15.Feb.2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.409.168 | 2.0 | 10150.0 | 201.0 | 11.Sept.2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.407.067 | 2.0 | 10071.0 | 190.0 | 15.Aug.2028 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.407.551 | 2.0 | 9994.0 | 160.0 | 03.Apr.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.405.394 | 2.0 | 9838.0 | 65.0 | 09.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.405.654 | 2.0 | 9543.0 | 160.0 | 06.März2028 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.403.483 | 2.0 | 10092.0 | 124.0 | 15.Nov.2027 | 510.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.402.907 | 2.0 | 8689.0 | 455.0 | 15.Mai2031 | 160.0 |
| CVX | CHEVRON USA INC | Energie | 1.403.146 | 2.0 | 9668.0 | 106.0 | 12.Aug.2027 | 102.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.403.151 | 2.0 | 9852.0 | 230.0 | 17.Jan.2029 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.400.738 | 2.0 | 9987.0 | 171.0 | 15.Mai2028 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.401.210 | 2.0 | 9700.0 | 258.0 | 01.Mai2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.400.077 | 2.0 | 10035.0 | 236.0 | 20.Feb.2029 | 475.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.398.070 | 2.0 | 8978.0 | 419.0 | 30.Jan.2031 | 225.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.398.077 | 2.0 | 10301.0 | 259.0 | 10.Juni2029 | 660.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.398.627 | 2.0 | 10033.0 | 253.0 | 30.Mai2029 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.397.332 | 2.0 | 8805.0 | 386.0 | 15.Aug.2030 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.396.248 | 2.0 | 10001.0 | 326.0 | 15.März2030 | 480.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.395.382 | 2.0 | 10062.0 | 134.0 | 03.Dez.2027 | 485.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.393.906 | 2.0 | 10050.0 | 276.0 | 15.Aug.2029 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.392.733 | 2.0 | 10129.0 | 388.0 | 30.Jan.2031 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.393.239 | 2.0 | 9881.0 | 356.0 | 30.Aug.2030 | 588.0 |
| EQR | ERP OPERATING LP | REITS | 1.392.207 | 2.0 | 9961.0 | 31.0 | 01.Nov.2026 | 285.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.388.593 | 2.0 | 10056.0 | 221.0 | 08.Dez.2028 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.388.622 | 2.0 | 9636.0 | 301.0 | 28.Okt.2029 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.388.897 | 2.0 | 9707.0 | 406.0 | 15.März2031 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.387.694 | 2.0 | 9892.0 | 156.0 | 14.März2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.386.260 | 2.0 | 9937.0 | 74.0 | 15.Apr.2027 | 338.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.384.726 | 2.0 | 10251.0 | 318.0 | 15.März2030 | 625.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.385.213 | 2.0 | 9916.0 | 336.0 | 01.Mai2030 | 449.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.383.915 | 2.0 | 10246.0 | 344.0 | 14.Juni2030 | 600.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.384.303 | 2.0 | 9949.0 | 152.0 | 23.Feb.2028 | 505.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.384.337 | 2.0 | 9899.0 | 90.0 | 12.Juni2027 | 313.0 |
| V | VISA INC | Technologie | 1.384.635 | 2.0 | 9632.0 | 107.0 | 15.Aug.2027 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.383.205 | 2.0 | 9947.0 | 385.0 | 15.Jan.2031 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.380.420 | 2.0 | 9825.0 | 371.0 | 15.Sept.2030 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.379.139 | 2.0 | 9878.0 | 64.0 | 08.März2027 | 235.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.377.570 | 2.0 | 10151.0 | 161.0 | 15.Apr.2028 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.377.977 | 2.0 | 9881.0 | 50.0 | 15.Jan.2027 | 215.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.378.329 | 2.0 | 9223.0 | 332.0 | 10.Feb.2030 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.377.282 | 2.0 | 10084.0 | 96.0 | 06.Juli2027 | 539.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.377.401 | 2.0 | 10113.0 | 270.0 | 30.Juni2029 | 525.0 |
| AON | AON CORP | Versicherung | 1.376.112 | 2.0 | 9867.0 | 86.0 | 28.Mai2027 | 285.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.376.577 | 2.0 | 9582.0 | 403.0 | 15.Apr.2031 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.375.554 | 2.0 | 8787.0 | 421.0 | 15.Jan.2031 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.374.117 | 2.0 | 9182.0 | 410.0 | 15.Jan.2031 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.374.315 | 2.0 | 9977.0 | 439.0 | 15.Juli2031 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.374.405 | 2.0 | 9887.0 | 85.0 | 25.Mai2027 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.374.694 | 2.0 | 8674.0 | 420.0 | 15.Dez.2030 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.373.861 | 2.0 | 10168.0 | 141.0 | 18.Jan.2028 | 584.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.373.969 | 2.0 | 10047.0 | 232.0 | 07.Feb.2029 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.371.723 | 2.0 | 8930.0 | 447.0 | 15.Mai2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.371.791 | 2.0 | 10043.0 | 229.0 | 05.Jan.2029 | 485.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.371.969 | 2.0 | 10023.0 | 282.0 | 01.Sept.2029 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.372.129 | 2.0 | 9967.0 | 57.0 | 15.Feb.2027 | 395.0 |
| VRSN | VERISIGN INC | Technologie | 1.370.109 | 2.0 | 9981.0 | 436.0 | 15.Juli2031 | 510.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.367.947 | 2.0 | 9335.0 | 404.0 | 15.Jan.2031 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.367.547 | 2.0 | 9793.0 | 374.0 | 01.Okt.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.366.432 | 2.0 | 10035.0 | 396.0 | 08.Feb.2031 | 475.0 |
| JBL | JABIL INC | Technologie | 1.365.136 | 2.0 | 9141.0 | 407.0 | 15.Jan.2031 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.365.533 | 2.0 | 9934.0 | 136.0 | 10.Dez.2027 | 395.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.362.981 | 2.0 | 8860.0 | 397.0 | 01.Okt.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.361.191 | 2.0 | 9499.0 | 238.0 | 14.Jan.2029 | 247.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.361.489 | 2.0 | 8488.0 | 442.0 | 01.Apr.2031 | 173.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.361.509 | 2.0 | 9318.0 | 365.0 | 15.Juli2030 | 295.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.360.225 | 2.0 | 9756.0 | 388.0 | 15.Nov.2030 | 425.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.359.627 | 2.0 | 9949.0 | 429.0 | 15.Juni2031 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.359.643 | 2.0 | 9873.0 | 128.0 | 15.Nov.2027 | 338.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.358.282 | 2.0 | 9955.0 | 194.0 | 15.Sept.2028 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.357.588 | 2.0 | 9394.0 | 239.0 | 15.Jan.2029 | 205.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.357.951 | 2.0 | 9315.0 | 330.0 | 06.Feb.2030 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.356.608 | 2.0 | 9926.0 | 431.0 | 15.Juni2031 | 480.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.355.351 | 2.0 | 9889.0 | 424.0 | 15.Mai2031 | 470.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.355.418 | 2.0 | 10025.0 | 39.0 | 01.Dez.2026 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.355.458 | 2.0 | 9912.0 | 334.0 | 29.Apr.2030 | 463.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.355.632 | 2.0 | 9826.0 | 409.0 | 20.März2031 | 465.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.355.937 | 2.0 | 9897.0 | 392.0 | 12.Dez.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.353.764 | 2.0 | 10083.0 | 155.0 | 03.März2028 | 490.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.353.862 | 2.0 | 9978.0 | 349.0 | 01.Juni2030 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.353.128 | 2.0 | 9160.0 | 408.0 | 15.Jan.2031 | 288.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.352.000 | 2.0 | 9978.0 | 438.0 | 15.Juli2031 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.352.144 | 2.0 | 9992.0 | 101.0 | 12.Aug.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.350.223 | 2.0 | 10046.0 | 314.0 | 31.Jan.2030 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.350.635 | 2.0 | 9952.0 | 173.0 | 17.Mai2028 | 405.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.349.432 | 2.0 | 9964.0 | 20.0 | 19.Sept.2026 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.349.592 | 2.0 | 9943.0 | 327.0 | 05.März2030 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.349.622 | 2.0 | 8830.0 | 430.0 | 15.März2031 | 245.0 |
| ADSK | AUTODESK INC | Technologie | 1.347.067 | 2.0 | 9917.0 | 89.0 | 15.Juni2027 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.347.203 | 2.0 | 10003.0 | 232.0 | 01.Feb.2029 | 460.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.347.230 | 2.0 | 8943.0 | 433.0 | 01.Apr.2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.345.769 | 2.0 | 9981.0 | 67.0 | 15.Apr.2027 | 420.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.344.678 | 2.0 | 10030.0 | 257.0 | 15.Mai2029 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.345.238 | 2.0 | 10017.0 | 16.0 | 08.Sept.2026 | 515.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.342.983 | 2.0 | 10090.0 | 183.0 | 05.Juli2028 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.343.454 | 2.0 | 9838.0 | 237.0 | 01.März2029 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.342.687 | 2.0 | 10113.0 | 138.0 | 15.Jan.2028 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.339.354 | 2.0 | 9843.0 | 64.0 | 08.März2027 | 230.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.338.657 | 2.0 | 9115.0 | 409.0 | 01.Feb.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.338.997 | 2.0 | 9842.0 | 156.0 | 15.März2028 | 355.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.336.884 | 2.0 | 9114.0 | 420.0 | 01.März2031 | 295.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.337.199 | 2.0 | 9845.0 | 136.0 | 15.Dez.2027 | 340.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.335.357 | 2.0 | 9888.0 | 131.0 | 01.Dez.2027 | 375.0 |
| MA | MASTERCARD INC | Technologie | 1.335.536 | 2.0 | 9874.0 | 151.0 | 26.Feb.2028 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.334.396 | 2.0 | 9309.0 | 351.0 | 01.Mai2030 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.331.879 | 1.0 | 10123.0 | 265.0 | 15.Juni2029 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.330.520 | 1.0 | 9743.0 | 408.0 | 07.März2031 | 438.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.329.737 | 1.0 | 9878.0 | 96.0 | 15.Juli2027 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.326.916 | 1.0 | 9880.0 | 244.0 | 13.März2029 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.326.551 | 1.0 | 9828.0 | 121.0 | 15.Okt.2027 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.326.793 | 1.0 | 10020.0 | 70.0 | 15.Apr.2027 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.325.136 | 1.0 | 9854.0 | 132.0 | 01.Dez.2027 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.325.517 | 1.0 | 9949.0 | 426.0 | 29.Mai2031 | 485.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.324.604 | 1.0 | 9432.0 | 215.0 | 15.Okt.2028 | 270.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.324.620 | 1.0 | 10177.0 | 239.0 | 15.März2029 | 538.0 |
| OKE | ONEOK INC | Energie | 1.325.067 | 1.0 | 9396.0 | 357.0 | 01.Juni2030 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.324.020 | 1.0 | 9598.0 | 166.0 | 01.Apr.2028 | 240.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.322.683 | 1.0 | 8715.0 | 389.0 | 15.Aug.2030 | 125.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.322.185 | 1.0 | 9956.0 | 42.0 | 15.Dez.2026 | 328.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.318.989 | 1.0 | 9957.0 | 31.0 | 01.Nov.2026 | 265.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.316.305 | 1.0 | 9079.0 | 413.0 | 15.Jan.2031 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.316.428 | 1.0 | 9778.0 | 248.0 | 19.März2029 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.316.126 | 1.0 | 9965.0 | 60.0 | 01.März2027 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.314.951 | 1.0 | 9984.0 | 339.0 | 01.Mai2030 | 480.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.315.007 | 1.0 | 9949.0 | 199.0 | 01.Okt.2028 | 463.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.314.378 | 1.0 | 9967.0 | 341.0 | 15.Juli2030 | 620.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.313.358 | 1.0 | 9691.0 | 267.0 | 01.Juni2029 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 1.311.010 | 1.0 | 9913.0 | 35.0 | 15.Nov.2026 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.310.809 | 1.0 | 9825.0 | 238.0 | 01.März2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.309.272 | 1.0 | 9947.0 | 72.0 | 14.Apr.2027 | 359.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.309.817 | 1.0 | 9951.0 | 171.0 | 01.Juni2028 | 435.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.309.825 | 1.0 | 10165.0 | 223.0 | 12.Jan.2029 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.308.061 | 1.0 | 9961.0 | 24.0 | 06.Okt.2026 | 238.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.306.580 | 1.0 | 9914.0 | 215.0 | 30.Okt.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.304.620 | 1.0 | 9904.0 | 66.0 | 15.März2027 | 290.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.302.643 | 1.0 | 9527.0 | 151.0 | 30.Jan.2028 | 115.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.301.493 | 1.0 | 9091.0 | 357.0 | 01.Mai2030 | 220.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.301.773 | 1.0 | 9878.0 | 289.0 | 15.Sept.2029 | 425.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.300.740 | 1.0 | 10172.0 | 244.0 | 01.Apr.2029 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.299.275 | 1.0 | 9962.0 | 60.0 | 22.Feb.2027 | 368.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.298.234 | 1.0 | 9954.0 | 53.0 | 27.Jan.2027 | 330.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.298.451 | 1.0 | 9969.0 | 35.0 | 19.Nov.2026 | 355.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.297.340 | 1.0 | 9889.0 | 228.0 | 15.Jan.2029 | 435.0 |
| LDOS | LEIDOS INC | Technologie | 1.294.641 | 1.0 | 9813.0 | 245.0 | 15.März2029 | 410.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.293.962 | 1.0 | 9439.0 | 205.0 | 01.Sept.2028 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.292.774 | 1.0 | 10019.0 | 49.0 | 08.Jan.2027 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.291.441 | 1.0 | 9174.0 | 343.0 | 10.März2030 | 210.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.291.466 | 1.0 | 9875.0 | 169.0 | 15.Mai2028 | 390.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.290.062 | 1.0 | 10089.0 | 235.0 | 20.Feb.2029 | 490.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.290.156 | 1.0 | 9503.0 | 297.0 | 01.Okt.2029 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.288.894 | 1.0 | 8815.0 | 426.0 | 28.Jan.2031 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.289.040 | 1.0 | 9873.0 | 257.0 | 27.Apr.2029 | 413.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.286.167 | 1.0 | 9553.0 | 392.0 | 31.Jan.2031 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.286.394 | 1.0 | 10039.0 | 143.0 | 04.Feb.2028 | 488.0 |
| NTAP | NETAPP INC | Technologie | 1.285.677 | 1.0 | 9802.0 | 93.0 | 22.Juni2027 | 238.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.284.275 | 1.0 | 9934.0 | 69.0 | 01.Apr.2027 | 363.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.284.343 | 1.0 | 9458.0 | 319.0 | 15.Dez.2029 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.283.458 | 1.0 | 9887.0 | 391.0 | 15.Jan.2031 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.284.081 | 1.0 | 9867.0 | 399.0 | 13.Jan.2031 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.282.546 | 1.0 | 9931.0 | 72.0 | 07.Apr.2027 | 345.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.282.552 | 1.0 | 10236.0 | 223.0 | 17.Jan.2029 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.281.976 | 1.0 | 9127.0 | 446.0 | 01.Juni2031 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.282.280 | 1.0 | 9938.0 | 85.0 | 01.Juni2027 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.280.970 | 1.0 | 10031.0 | 346.0 | 29.Mai2030 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.277.281 | 1.0 | 9859.0 | 175.0 | 01.Juni2028 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.277.401 | 1.0 | 9935.0 | 35.0 | 15.Nov.2026 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.276.511 | 1.0 | 10058.0 | 127.0 | 21.Nov.2027 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 1.276.681 | 1.0 | 10020.0 | 396.0 | 21.Feb.2031 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.275.550 | 1.0 | 8932.0 | 382.0 | 15.Aug.2030 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.275.842 | 1.0 | 9890.0 | 244.0 | 01.Apr.2029 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.276.038 | 1.0 | 8956.0 | 393.0 | 01.Okt.2030 | 225.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.276.142 | 1.0 | 9925.0 | 99.0 | 01.Aug.2027 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.275.068 | 1.0 | 9843.0 | 143.0 | 15.Jan.2028 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.273.928 | 1.0 | 9895.0 | 92.0 | 22.Juni2027 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.272.957 | 1.0 | 10058.0 | 131.0 | 08.Dez.2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.272.123 | 1.0 | 9985.0 | 209.0 | 15.Nov.2028 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.272.445 | 1.0 | 8867.0 | 434.0 | 12.März2031 | 190.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.270.489 | 1.0 | 10232.0 | 196.0 | 18.Sept.2028 | 585.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.268.207 | 1.0 | 9896.0 | 108.0 | 01.Sept.2027 | 360.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.266.859 | 1.0 | 9321.0 | 317.0 | 01.Dez.2029 | 260.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.265.803 | 1.0 | 10018.0 | 102.0 | 06.Aug.2027 | 445.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.264.859 | 1.0 | 9687.0 | 123.0 | 15.Okt.2027 | 180.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.263.987 | 1.0 | 9943.0 | 73.0 | 14.Apr.2027 | 370.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.263.257 | 1.0 | 9035.0 | 366.0 | 04.Juni2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 1.263.706 | 1.0 | 9948.0 | 35.0 | 18.Nov.2026 | 290.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.262.530 | 1.0 | 10236.0 | 271.0 | 15.Aug.2029 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.262.904 | 1.0 | 9328.0 | 319.0 | 01.Dez.2029 | 250.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.261.237 | 1.0 | 10015.0 | 78.0 | 15.Juni2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.260.560 | 1.0 | 9839.0 | 153.0 | 01.März2028 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.261.108 | 1.0 | 9924.0 | 66.0 | 15.März2027 | 315.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.260.206 | 1.0 | 9932.0 | 351.0 | 15.Juli2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.259.178 | 1.0 | 9955.0 | 101.0 | 15.Aug.2027 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.258.038 | 1.0 | 9225.0 | 350.0 | 15.Apr.2030 | 250.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.258.047 | 1.0 | 9883.0 | 243.0 | 08.März2029 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.256.950 | 1.0 | 9993.0 | 65.0 | 12.März2027 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.256.076 | 1.0 | 9961.0 | 259.0 | 01.Juni2029 | 435.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.256.622 | 1.0 | 9787.0 | 393.0 | 01.Dez.2030 | 420.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.253.225 | 1.0 | 9972.0 | 189.0 | 27.Juli2029 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.253.441 | 1.0 | 10153.0 | 147.0 | 01.März2028 | 575.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.253.143 | 1.0 | 10048.0 | 157.0 | 30.März2028 | 505.0 |
| HPQ | HP INC | Technologie | 1.251.858 | 1.0 | 8925.0 | 452.0 | 17.Juni2031 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.252.075 | 1.0 | 9282.0 | 349.0 | 15.Apr.2030 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.250.666 | 1.0 | 9988.0 | 10.0 | 15.Aug.2026 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.250.023 | 1.0 | 9979.0 | 18.0 | 15.Sept.2026 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.249.086 | 1.0 | 9258.0 | 348.0 | 15.Apr.2030 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.249.429 | 1.0 | 8853.0 | 432.0 | 15.März2031 | 225.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.246.634 | 1.0 | 8781.0 | 421.0 | 15.Jan.2031 | 175.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.246.831 | 1.0 | 9737.0 | 339.0 | 01.Mai2030 | 420.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.245.430 | 1.0 | 10338.0 | 420.0 | 15.Juni2031 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.245.477 | 1.0 | 10090.0 | 350.0 | 15.Juni2030 | 513.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.244.392 | 1.0 | 9771.0 | 93.0 | 22.Juni2027 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.243.999 | 1.0 | 8971.0 | 443.0 | 10.Mai2031 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.242.600 | 1.0 | 9172.0 | 360.0 | 25.Mai2031 | 259.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.243.319 | 1.0 | 10340.0 | 378.0 | 15.Jan.2031 | 590.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.242.071 | 1.0 | 9858.0 | 134.0 | 01.Dez.2027 | 363.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.238.076 | 1.0 | 11133.0 | 385.0 | 01.März2031 | 775.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.237.259 | 1.0 | 9962.0 | 146.0 | 26.Jan.2028 | 395.0 |
| EPR | EPR PROPERTIES | REITS | 1.238.029 | 1.0 | 9753.0 | 385.0 | 15.Nov.2030 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.235.690 | 1.0 | 9868.0 | 238.0 | 15.Feb.2029 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.236.064 | 1.0 | 9813.0 | 91.0 | 15.Juni2027 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.234.464 | 1.0 | 9905.0 | 313.0 | 15.Jan.2030 | 555.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.233.036 | 1.0 | 9931.0 | 358.0 | 30.Juni2030 | 445.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.232.385 | 1.0 | 9927.0 | 355.0 | 01.Aug.2030 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.231.181 | 1.0 | 8783.0 | 429.0 | 15.Feb.2031 | 185.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.231.325 | 1.0 | 9208.0 | 367.0 | 19.Juni2030 | 263.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.230.742 | 1.0 | 9531.0 | 191.0 | 15.Juli2028 | 250.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.230.906 | 1.0 | 9054.0 | 434.0 | 15.Apr.2031 | 272.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.229.455 | 1.0 | 9447.0 | 310.0 | 15.Nov.2029 | 310.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.228.627 | 1.0 | 9540.0 | 388.0 | 15.Jan.2031 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.228.645 | 1.0 | 9909.0 | 343.0 | 06.Mai2030 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.227.646 | 1.0 | 9989.0 | 116.0 | 08.Okt.2027 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.225.159 | 1.0 | 9917.0 | 418.0 | 15.Mai2031 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.223.262 | 1.0 | 10082.0 | 230.0 | 15.Feb.2029 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.221.211 | 1.0 | 9653.0 | 271.0 | 15.Juni2029 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.221.337 | 1.0 | 9974.0 | 104.0 | 13.Aug.2027 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.221.747 | 1.0 | 9115.0 | 342.0 | 05.März2030 | 205.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.219.655 | 1.0 | 9223.0 | 353.0 | 30.Apr.2030 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.219.289 | 1.0 | 9829.0 | 143.0 | 15.Jan.2028 | 340.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.216.367 | 1.0 | 9407.0 | 381.0 | 01.Okt.2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.215.143 | 1.0 | 10056.0 | 343.0 | 20.Mai2031 | 507.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.214.228 | 1.0 | 9850.0 | 50.0 | 15.Jan.2027 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.212.956 | 1.0 | 9885.0 | 362.0 | 15.Aug.2030 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.213.078 | 1.0 | 8790.0 | 386.0 | 15.Aug.2030 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.210.910 | 1.0 | 9815.0 | 143.0 | 11.Jan.2028 | 305.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.211.110 | 1.0 | 10003.0 | 248.0 | 03.Mai2029 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.211.332 | 1.0 | 8960.0 | 399.0 | 15.Okt.2030 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.210.318 | 1.0 | 8929.0 | 446.0 | 13.Mai2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.210.519 | 1.0 | 9880.0 | 105.0 | 17.Aug.2027 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.206.292 | 1.0 | 9945.0 | 158.0 | 15.März2028 | 455.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.206.865 | 1.0 | 9193.0 | 371.0 | 15.Juli2030 | 230.0 |
| CDW | CDW LLC | Technologie | 1.205.502 | 1.0 | 9609.0 | 225.0 | 01.Dez.2028 | 328.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.205.690 | 1.0 | 9198.0 | 386.0 | 01.Okt.2030 | 278.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.206.048 | 1.0 | 9885.0 | 66.0 | 17.März2027 | 263.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.204.944 | 1.0 | 9318.0 | 402.0 | 15.Jan.2031 | 350.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.202.861 | 1.0 | 9925.0 | 263.0 | 20.Mai2029 | 415.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.198.394 | 1.0 | 9413.0 | 209.0 | 15.Sept.2028 | 190.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.196.994 | 1.0 | 9837.0 | 245.0 | 15.März2029 | 400.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.195.658 | 1.0 | 9019.0 | 374.0 | 01.Juli2030 | 210.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.195.841 | 1.0 | 9733.0 | 114.0 | 15.Sept.2027 | 215.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.194.634 | 1.0 | 10260.0 | 227.0 | 30.Jan.2030 | 598.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.193.030 | 1.0 | 10003.0 | 184.0 | 13.Juli2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.193.498 | 1.0 | 10077.0 | 407.0 | 07.März2031 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.192.379 | 1.0 | 8670.0 | 429.0 | 04.Feb.2031 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.191.172 | 1.0 | 9892.0 | 112.0 | 15.Sept.2027 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.190.227 | 1.0 | 10049.0 | 48.0 | 30.Jan.2027 | 575.0 |
| NXPI | NXP BV | Technologie | 1.190.374 | 1.0 | 9920.0 | 195.0 | 19.Aug.2028 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.190.751 | 1.0 | 10003.0 | 91.0 | 01.Juli2027 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.189.777 | 1.0 | 8865.0 | 459.0 | 15.Juni2031 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.186.607 | 1.0 | 9796.0 | 402.0 | 01.Jan.2031 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.186.191 | 1.0 | 10101.0 | 393.0 | 15.Feb.2031 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.185.057 | 1.0 | 10048.0 | 63.0 | 05.März2027 | 485.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.180.471 | 1.0 | 9954.0 | 139.0 | 14.Jan.2028 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.180.477 | 1.0 | 9876.0 | 218.0 | 01.Dez.2028 | 400.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.176.579 | 1.0 | 9969.0 | 39.0 | 02.Dez.2026 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.174.159 | 1.0 | 9264.0 | 424.0 | 24.März2031 | 313.0 |
| EPR | EPR PROPERTIES | REITS | 1.174.549 | 1.0 | 9637.0 | 281.0 | 15.Aug.2029 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.171.636 | 1.0 | 10011.0 | 49.0 | 08.Jan.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.169.944 | 1.0 | 10190.0 | 317.0 | 22.Feb.2031 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.170.207 | 1.0 | 9967.0 | 16.0 | 09.Sept.2026 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.169.228 | 1.0 | 9785.0 | 130.0 | 15.Nov.2027 | 263.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.168.198 | 1.0 | 9981.0 | 160.0 | 23.März2028 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.168.442 | 1.0 | 9891.0 | 104.0 | 15.Aug.2027 | 345.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.166.434 | 1.0 | 9984.0 | 10.0 | 17.Aug.2026 | 245.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.166.561 | 1.0 | 9869.0 | 239.0 | 11.März2029 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.163.578 | 1.0 | 10024.0 | 323.0 | 22.März2030 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.163.292 | 1.0 | 9751.0 | 388.0 | 15.Nov.2030 | 430.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.163.383 | 1.0 | 9860.0 | 153.0 | 01.März2028 | 380.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.161.330 | 1.0 | 9865.0 | 62.0 | 01.März2027 | 290.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.160.353 | 1.0 | 8701.0 | 438.0 | 15.März2031 | 175.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.157.327 | 1.0 | 10171.0 | 258.0 | 23.Mai2029 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.156.949 | 1.0 | 9434.0 | 298.0 | 19.Sept.2029 | 260.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.154.948 | 1.0 | 9036.0 | 379.0 | 15.Aug.2030 | 233.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.155.119 | 1.0 | 10021.0 | 155.0 | 17.Apr.2028 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.152.903 | 1.0 | 9951.0 | 76.0 | 01.Mai2027 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.151.981 | 1.0 | 9940.0 | 23.0 | 04.Okt.2026 | 160.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.152.277 | 1.0 | 9439.0 | 297.0 | 15.Sept.2029 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.151.146 | 1.0 | 10089.0 | 87.0 | 04.Juni2027 | 537.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.151.332 | 1.0 | 9935.0 | 52.0 | 22.Jan.2027 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.150.489 | 1.0 | 9749.0 | 375.0 | 15.Sept.2030 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.150.755 | 1.0 | 9769.0 | 387.0 | 15.Nov.2030 | 438.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.150.841 | 1.0 | 9901.0 | 289.0 | 15.Okt.2029 | 650.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.149.873 | 1.0 | 8701.0 | 430.0 | 15.März2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.146.375 | 1.0 | 10038.0 | 96.0 | 15.Juli2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.145.449 | 1.0 | 9852.0 | 65.0 | 12.März2027 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.145.451 | 1.0 | 9921.0 | 235.0 | 18.Jan.2029 | 413.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.143.924 | 1.0 | 9835.0 | 333.0 | 01.Mai2030 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.143.853 | 1.0 | 10095.0 | 165.0 | 19.Apr.2029 | 524.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.143.859 | 1.0 | 9051.0 | 434.0 | 15.Apr.2031 | 270.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.142.758 | 1.0 | 10266.0 | 131.0 | 13.Jan.2028 | 740.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.140.858 | 1.0 | 9869.0 | 128.0 | 15.Nov.2027 | 340.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.140.915 | 1.0 | 8698.0 | 419.0 | 15.Dez.2030 | 163.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.139.722 | 1.0 | 10225.0 | 231.0 | 15.Feb.2029 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.136.809 | 1.0 | 9892.0 | 66.0 | 15.März2027 | 250.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.131.652 | 1.0 | 9967.0 | 245.0 | 26.März2029 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.131.766 | 1.0 | 9856.0 | 188.0 | 03.Aug.2028 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.130.781 | 1.0 | 10015.0 | 196.0 | 01.Sept.2028 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.128.091 | 1.0 | 9965.0 | 346.0 | 20.Mai2030 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.127.162 | 1.0 | 9957.0 | 158.0 | 15.Apr.2028 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.122.680 | 1.0 | 9945.0 | 258.0 | 07.Mai2029 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.120.991 | 1.0 | 10074.0 | 316.0 | 07.Feb.2030 | 495.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.118.158 | 1.0 | 9798.0 | 129.0 | 15.Nov.2027 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.117.472 | 1.0 | 9436.0 | 201.0 | 12.Aug.2028 | 180.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.117.643 | 1.0 | 9199.0 | 342.0 | 15.März2030 | 238.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.112.970 | 1.0 | 9905.0 | 111.0 | 15.Sept.2027 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.109.652 | 1.0 | 9953.0 | 16.0 | 09.Sept.2026 | 130.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.109.176 | 1.0 | 9302.0 | 355.0 | 15.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.107.569 | 1.0 | 9756.0 | 403.0 | 08.Jan.2031 | 445.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.102.599 | 1.0 | 10003.0 | 14.0 | 01.Sept.2026 | 445.0 |
| JBL | JABIL INC | Technologie | 1.099.674 | 1.0 | 9893.0 | 138.0 | 12.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.099.768 | 1.0 | 9996.0 | 84.0 | 01.Juni2027 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.097.409 | 1.0 | 9887.0 | 106.0 | 17.Aug.2027 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.094.875 | 1.0 | 9968.0 | 22.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.091.526 | 1.0 | 10325.0 | 207.0 | 01.Nov.2028 | 625.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.090.718 | 1.0 | 9646.0 | 217.0 | 30.Okt.2028 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.090.999 | 1.0 | 9849.0 | 136.0 | 15.Dez.2027 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.089.106 | 1.0 | 10052.0 | 150.0 | 01.März2028 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.089.286 | 1.0 | 9953.0 | 420.0 | 06.Mai2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.088.708 | 1.0 | 9674.0 | 106.0 | 13.Aug.2027 | 115.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.087.697 | 1.0 | 9840.0 | 244.0 | 15.März2029 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.087.834 | 1.0 | 10039.0 | 63.0 | 05.März2027 | 504.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.084.430 | 1.0 | 9904.0 | 69.0 | 25.März2027 | 280.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.084.969 | 1.0 | 9970.0 | 180.0 | 15.Juni2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.080.809 | 1.0 | 9997.0 | 16.0 | 06.Sept.2026 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.080.535 | 1.0 | 10062.0 | 143.0 | 21.Jan.2028 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.079.744 | 1.0 | 9927.0 | 26.0 | 15.Okt.2026 | 105.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.077.744 | 1.0 | 9923.0 | 93.0 | 01.Juli2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.077.174 | 1.0 | 9828.0 | 126.0 | 03.Nov.2027 | 290.0 |
| AON | AON CORP | Versicherung | 1.075.930 | 1.0 | 10159.0 | 48.0 | 01.Jan.2027 | 821.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.067.357 | 1.0 | 9913.0 | 114.0 | 25.Sept.2027 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.066.138 | 1.0 | 10093.0 | 95.0 | 02.Juli2027 | 559.0 |
| PLD | PROLOGIS LP | REITS | 1.064.944 | 1.0 | 9770.0 | 435.0 | 15.Juni2031 | 425.0 |
| NXPI | NXP BV | Technologie | 1.065.394 | 1.0 | 9897.0 | 79.0 | 01.Mai2027 | 315.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.065.651 | 1.0 | 9319.0 | 302.0 | 01.Okt.2029 | 253.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.060.427 | 1.0 | 9880.0 | 191.0 | 15.Aug.2028 | 545.0 |
| JBL | JABIL INC | Technologie | 1.059.536 | 1.0 | 9978.0 | 81.0 | 15.Mai2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.059.856 | 1.0 | 9901.0 | 142.0 | 13.Jan.2028 | 391.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.059.252 | 1.0 | 9877.0 | 105.0 | 15.Aug.2027 | 310.0 |
| HPQ | HP INC | Technologie | 1.057.951 | 1.0 | 9467.0 | 359.0 | 17.Juni2030 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.057.540 | 1.0 | 9905.0 | 50.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.053.460 | 1.0 | 10045.0 | 65.0 | 05.Apr.2027 | 505.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.052.976 | 1.0 | 9627.0 | 123.0 | 15.Okt.2027 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.051.889 | 1.0 | 9976.0 | 18.0 | 13.Sept.2026 | 276.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.050.642 | 1.0 | 9954.0 | 86.0 | 01.Juni2027 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.048.997 | 1.0 | 9042.0 | 365.0 | 01.Juni2030 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.048.399 | 1.0 | 9906.0 | 72.0 | 06.Apr.2027 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.047.123 | 1.0 | 8629.0 | 455.0 | 15.Mai2031 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 1.047.221 | 1.0 | 9959.0 | 54.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.044.720 | 1.0 | 10005.0 | 56.0 | 07.Feb.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.045.056 | 1.0 | 9904.0 | 49.0 | 08.Jan.2027 | 235.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.043.699 | 1.0 | 9913.0 | 415.0 | 01.Juni2031 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.040.637 | 1.0 | 9911.0 | 145.0 | 10.Jan.2028 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.038.606 | 1.0 | 10142.0 | 81.0 | 15.Juli2027 | 610.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.037.379 | 1.0 | 8986.0 | 357.0 | 15.Apr.2030 | 148.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.034.789 | 1.0 | 10279.0 | 341.0 | 27.Mai2031 | 574.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.034.272 | 1.0 | 9653.0 | 260.0 | 03.Mai2029 | 315.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.032.202 | 1.0 | 9919.0 | 66.0 | 15.März2027 | 320.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.028.394 | 1.0 | 10217.0 | 291.0 | 01.Nov.2030 | 617.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.028.896 | 1.0 | 10327.0 | 207.0 | 01.Nov.2028 | 620.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.025.820 | 1.0 | 9874.0 | 55.0 | 02.Feb.2027 | 195.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.024.147 | 1.0 | 10009.0 | 134.0 | 15.Dez.2027 | 463.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.022.952 | 1.0 | 9860.0 | 136.0 | 15.Dez.2027 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.018.155 | 1.0 | 9904.0 | 258.0 | 30.Apr.2029 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 1.016.550 | 1.0 | 9734.0 | 98.0 | 15.Juli2027 | 180.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.015.075 | 1.0 | 9985.0 | 88.0 | 15.Juli2027 | 445.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.015.948 | 1.0 | 9463.0 | 306.0 | 30.Okt.2029 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.014.722 | 1.0 | 10140.0 | 119.0 | 01.Nov.2027 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.012.901 | 1.0 | 9446.0 | 163.0 | 15.März2028 | 90.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.010.636 | 1.0 | 10019.0 | 57.0 | 10.Feb.2027 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.010.749 | 1.0 | 10008.0 | 64.0 | 06.März2027 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.011.163 | 1.0 | 9977.0 | 105.0 | 18.Aug.2028 | 470.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.009.930 | 1.0 | 9928.0 | 322.0 | 12.März2031 | 523.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.007.579 | 1.0 | 9822.0 | 66.0 | 15.März2027 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.007.615 | 1.0 | 10039.0 | 54.0 | 23.Feb.2027 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 1.007.764 | 1.0 | 10000.0 | 3.0 | 15.Juli2027 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.006.353 | 1.0 | 10032.0 | 63.0 | 30.März2027 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.005.185 | 1.0 | 10010.0 | 156.0 | 21.März2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.002.079 | 1.0 | 9822.0 | 129.0 | 13.Nov.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.000.492 | 1.0 | 9998.0 | 37.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 1.000.751 | 1.0 | 9984.0 | 30.0 | 30.Okt.2026 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 999.009 | 1.0 | 9940.0 | 212.0 | 16.Okt.2028 | 431.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 993.145 | 1.0 | 10072.0 | 77.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 993.670 | 1.0 | 9908.0 | 164.0 | 01.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 991.379 | 1.0 | 9823.0 | 152.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 990.252 | 1.0 | 9853.0 | 113.0 | 15.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 987.805 | 1.0 | 9882.0 | 52.0 | 21.Jan.2027 | 205.0 |
| NOKIA | NOKIA OYJ | Technologie | 983.416 | 1.0 | 9950.0 | 90.0 | 12.Juni2027 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 974.857 | 1.0 | 9146.0 | 424.0 | 15.März2031 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 971.152 | 1.0 | 9849.0 | 72.0 | 05.Apr.2027 | 229.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 969.206 | 1.0 | 9888.0 | 127.0 | 15.Nov.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 969.511 | 1.0 | 9911.0 | 201.0 | 15.Sept.2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 968.471 | 1.0 | 10062.0 | 81.0 | 13.Mai2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 966.104 | 1.0 | 9971.0 | 18.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 964.823 | 1.0 | 9907.0 | 74.0 | 15.Apr.2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 964.137 | 1.0 | 9651.0 | 248.0 | 15.März2029 | 338.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 962.170 | 1.0 | 10158.0 | 224.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 960.063 | 1.0 | 9835.0 | 66.0 | 15.März2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 958.184 | 1.0 | 9789.0 | 413.0 | 10.März2031 | 420.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 952.509 | 1.0 | 10015.0 | 149.0 | 24.Feb.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 951.321 | 1.0 | 8724.0 | 422.0 | 12.Jan.2031 | 171.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 945.277 | 1.0 | 9787.0 | 155.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 944.120 | 1.0 | 9322.0 | 415.0 | 03.März2031 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 940.693 | 1.0 | 10011.0 | 26.0 | 16.Okt.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 938.282 | 1.0 | 9975.0 | 165.0 | 10.Apr.2028 | 455.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 937.700 | 1.0 | 9562.0 | 348.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 936.637 | 1.0 | 10176.0 | 104.0 | 01.Nov.2027 | 607.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 930.959 | 1.0 | 8705.0 | 404.0 | 01.Nov.2030 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 926.999 | 1.0 | 8936.0 | 392.0 | 23.Sept.2030 | 214.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 924.752 | 1.0 | 9082.0 | 431.0 | 01.Apr.2031 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 923.920 | 1.0 | 9727.0 | 417.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 924.267 | 1.0 | 9416.0 | 305.0 | 29.Okt.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 918.998 | 1.0 | 9690.0 | 98.0 | 15.Juli2027 | 135.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 917.374 | 1.0 | 8684.0 | 436.0 | 25.Feb.2031 | 140.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 914.101 | 1.0 | 9639.0 | 115.0 | 15.Sept.2027 | 105.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 913.083 | 1.0 | 10000.0 | 1.0 | 13.Juli2026 | 528.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 913.463 | 1.0 | 9959.0 | 62.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 912.654 | 1.0 | 9938.0 | 35.0 | 15.Nov.2026 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 898.096 | 1.0 | 8937.0 | 443.0 | 01.Mai2031 | 230.0 |
| VRSN | VERISIGN INC | Technologie | 897.768 | 1.0 | 8959.0 | 451.0 | 15.Juni2031 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 891.096 | 1.0 | 9199.0 | 441.0 | 01.Juni2031 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 877.516 | 1.0 | 9969.0 | 18.0 | 16.Sept.2026 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 864.193 | 1.0 | 8685.0 | 442.0 | 15.März2031 | 138.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 858.412 | 1.0 | 10009.0 | 171.0 | 05.Mai2028 | 500.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 852.872 | 1.0 | 9917.0 | 435.0 | 08.Juli2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 848.796 | 1.0 | 9983.0 | 276.0 | 06.Juli2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 846.554 | 1.0 | 9957.0 | 438.0 | 08.Juli2031 | 505.0 |
| SNX | TD SYNNEX CORP | Technologie | 845.971 | 1.0 | 9974.0 | 8.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 834.811 | 1.0 | 9878.0 | 203.0 | 15.Sept.2028 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 833.223 | 1.0 | 9885.0 | 53.0 | 26.Jan.2027 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 824.370 | 1.0 | 9980.0 | 10.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 820.100 | 1.0 | 10001.0 | 20.0 | 24.Sept.2026 | 421.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 778.289 | 1.0 | 9970.0 | 77.0 | 15.Mai2027 | 388.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 757.340 | 1.0 | 9910.0 | 149.0 | 09.Feb.2029 | 448.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 748.403 | 1.0 | 9042.0 | 447.0 | 01.Juni2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 739.094 | 1.0 | 8710.0 | 421.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 719.427 | 1.0 | 10023.0 | 377.0 | 15.Okt.2030 | 465.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 652.306 | 1.0 | 9901.0 | 416.0 | 16.Juni2031 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 644.399 | 1.0 | 8815.0 | 460.0 | 17.Juni2031 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 625.407 | 1.0 | 10022.0 | 140.0 | 15.Jan.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 609.719 | 1.0 | 10003.0 | 13.0 | 28.Aug.2026 | 433.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 600.539 | 1.0 | 8880.0 | 454.0 | 15.Juni2031 | 240.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 589.512 | 1.0 | 9984.0 | 10.0 | 15.Aug.2026 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 582.079 | 1.0 | 10114.0 | 236.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 576.241 | 1.0 | 9951.0 | 18.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 549.032 | 1.0 | 9950.0 | 39.0 | 01.Dez.2026 | 295.0 |
| SNE | SONY GROUP CORP | Technologie | 514.781 | 1.0 | 9983.0 | 437.0 | 30.Juni2031 | 466.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 469.903 | 1.0 | 9929.0 | 98.0 | 18.Juli2027 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 462.635 | 1.0 | 9304.0 | 356.0 | 15.Mai2030 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 371.903 | 0.0 | 9987.0 | 264.0 | 01.Juni2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.346 | 0.0 | 10325.0 | 369.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 355.068 | 0.0 | 10456.0 | 147.0 | 15.Feb.2028 | 750.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.170 | 0.0 | 8939.0 | 452.0 | 01.Juni2031 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 299.214 | 0.0 | 10258.0 | 418.0 | 01.Juni2031 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 290.445 | 0.0 | 9987.0 | 45.0 | 15.Dez.2027 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 235.588 | 0.0 | 8983.0 | 430.0 | 15.März2031 | 245.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 229.156 | 0.0 | 571.0 | 0.0 | nan | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 215.915 | 0.0 | 8978.0 | 452.0 | 15.Juni2031 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 194.168 | 0.0 | 10053.0 | 401.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.153 | 0.0 | 9034.0 | 433.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.565 | 0.0 | 9860.0 | 236.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.715 | 0.0 | 11423.0 | 0.0 | nan | 0.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 136.702 | 0.0 | 9106.0 | 454.0 | 30.Juni2031 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.170 | 0.0 | 9774.0 | 409.0 | 01.März2031 | 420.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.076 | 0.0 | 9956.0 | 107.0 | 26.Nov.2027 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.041 | 0.0 | 9777.0 | 151.0 | 15.Feb.2028 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.333 | 0.0 | 9807.0 | 169.0 | 01.Mai2028 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.945 | 0.0 | 9891.0 | 205.0 | 15.Okt.2028 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 45.744 | 0.0 | 9137.0 | 369.0 | 24.Juni2031 | 265.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.775 | 0.0 | 9867.0 | 173.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 35.235 | 0.0 | 10066.0 | 97.0 | 09.Juli2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.176 | 0.0 | 9942.0 | 54.0 | 01.Feb.2027 | 330.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.000 | 0.0 | 13410.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.304.683 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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