Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 2909 securities.
Note: The data shown here is as of date Jan. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | Money Market | 193.026.618,29 | 244.0 | 9.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 17.933.958,10 | 23.0 | 380.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 14.923.474,53 | 19.0 | 184.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 14.089.165,69 | 18.0 | 7.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 13.961.828,08 | 18.0 | 52.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 13.902.920,29 | 18.0 | 354.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 13.495.983,03 | 17.0 | 196.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 11.547.123,15 | 15.0 | 370.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | Anleihen | 11.300.313,58 | 14.0 | 114.0 | 24.März2028 | 353.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 11.171.051,15 | 14.0 | 430.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 10.791.581,80 | 14.0 | 231.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 10.570.845,29 | 13.0 | 144.0 | 25.Juli2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | Anleihen | 10.530.220,33 | 13.0 | 76.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | Anleihen | 10.444.375,18 | 13.0 | 374.0 | 15.Juni2030 | 875.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 10.318.696,20 | 13.0 | 57.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 10.277.111,14 | 13.0 | 140.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 10.058.907,16 | 13.0 | 163.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 10.050.041,83 | 13.0 | 50.0 | 15.Juli2026 | 265.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 10.044.538,56 | 13.0 | 12.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 10.033.177,89 | 13.0 | 134.0 | 02.Juni2028 | 239.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 9.925.668,32 | 13.0 | 245.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 9.916.933,58 | 13.0 | 217.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 9.909.853,26 | 13.0 | 348.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | Anleihen | 9.878.573,88 | 12.0 | 107.0 | 24.Feb.2028 | 264.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 9.829.161,64 | 12.0 | 193.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 9.549.805,93 | 12.0 | 115.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 9.452.044,75 | 12.0 | 263.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | Anleihen | 9.394.815,42 | 12.0 | 123.0 | 22.Apr.2028 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 9.379.819,46 | 12.0 | 349.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 9.369.323,20 | 12.0 | 84.0 | 21.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | Anleihen | 9.235.503,63 | 12.0 | 110.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 9.225.334,88 | 12.0 | 28.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 9.129.299,88 | 12.0 | 98.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 9.062.343,76 | 11.0 | 78.0 | 29.Okt.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 9.051.423,79 | 11.0 | 247.0 | 15.Okt.2028 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 9.026.050,53 | 11.0 | 311.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 8.842.859,45 | 11.0 | 190.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 8.809.533,73 | 11.0 | 216.0 | 01.Mai2029 | 422.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 8.776.797,63 | 11.0 | 352.0 | 30.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 8.761.100,34 | 11.0 | 250.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.694.025,88 | 11.0 | 210.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 8.667.468,29 | 11.0 | 121.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 8.661.846,09 | 11.0 | 34.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 8.586.756,03 | 11.0 | 129.0 | 22.Mai2028 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 8.583.768,10 | 11.0 | 53.0 | 27.Juli2026 | 313.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 8.398.251,24 | 11.0 | 310.0 | 15.Dez.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.396.769,74 | 11.0 | 142.0 | 21.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 8.370.266,37 | 11.0 | 210.0 | 20.Apr.2029 | 516.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 8.280.580,57 | 10.0 | 77.0 | 23.Okt.2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 8.197.171,86 | 10.0 | 49.0 | 14.Juli2026 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 8.135.364,47 | 10.0 | 431.0 | 15.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | Anleihen | 8.076.848,43 | 10.0 | 359.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 8.066.889,98 | 10.0 | 384.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | Anleihen | 8.055.928,42 | 10.0 | 107.0 | 24.Feb.2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 8.047.471,09 | 10.0 | 148.0 | 22.Aug.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.033.985,10 | 10.0 | 243.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 8.032.712,36 | 10.0 | 249.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 8.026.360,99 | 10.0 | 338.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 8.016.885,06 | 10.0 | 275.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 8.004.958,99 | 10.0 | 152.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 8.001.283,21 | 10.0 | 167.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 7.982.370,54 | 10.0 | 203.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 7.905.804,36 | 10.0 | 110.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 7.901.030,11 | 10.0 | 330.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 7.883.983,45 | 10.0 | 122.0 | 24.Apr.2028 | 371.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 7.851.385,05 | 10.0 | 144.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.788.511,24 | 10.0 | 99.0 | 01.Feb.2028 | 378.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 7.767.978,75 | 10.0 | 388.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 7.719.897,45 | 10.0 | 95.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.709.876,00 | 10.0 | 76.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.681.649,56 | 10.0 | 314.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.679.442,93 | 10.0 | 143.0 | 22.Juli2028 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.668.922,48 | 10.0 | 66.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 7.653.523,81 | 10.0 | 33.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.640.787,76 | 10.0 | 121.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 7.633.290,98 | 10.0 | 291.0 | 20.März2030 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 7.595.003,75 | 10.0 | 147.0 | 11.Aug.2028 | 521.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 7.572.613,38 | 10.0 | 256.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.551.456,68 | 10.0 | 77.0 | 22.Okt.2027 | 607.0 |
| T | AT&T INC | Kommunikation | Anleihen | 7.549.595,64 | 10.0 | 277.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 7.545.294,67 | 10.0 | 95.0 | 10.Jan.2028 | 389.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 7.542.225,43 | 10.0 | 74.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 7.529.829,01 | 10.0 | 415.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 7.516.196,20 | 10.0 | 277.0 | 13.Feb.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 7.501.503,80 | 9.0 | 233.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 7.498.926,24 | 9.0 | 99.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.487.571,47 | 9.0 | 17.0 | 09.März2027 | 143.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 7.470.362,93 | 9.0 | 229.0 | 19.Juni2029 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 7.453.662,73 | 9.0 | 132.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.446.753,11 | 9.0 | 52.0 | 20.Juli2027 | 151.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 7.445.882,18 | 9.0 | 280.0 | 26.Feb.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 7.446.228,66 | 9.0 | 386.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.426.717,87 | 9.0 | 29.0 | 22.Apr.2027 | 158.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.418.166,67 | 9.0 | 133.0 | 05.Juni2028 | 369.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 7.324.513,76 | 9.0 | 325.0 | 16.Juli2029 | 304.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 7.308.876,29 | 9.0 | 262.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | Anleihen | 7.188.594,80 | 9.0 | 70.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.184.468,46 | 9.0 | 273.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 7.161.301,54 | 9.0 | 232.0 | 14.Juni2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.135.719,88 | 9.0 | 121.0 | 23.Apr.2028 | 494.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | Anleihen | 7.122.609,29 | 9.0 | 3.0 | 20.Jan.2027 | 508.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | Anleihen | 7.115.653,64 | 9.0 | 257.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 7.099.403,24 | 9.0 | 433.0 | 20.Nov.2030 | 410.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 7.053.148,04 | 9.0 | 250.0 | 23.Okt.2029 | 630.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 7.033.445,70 | 9.0 | 411.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 7.031.056,33 | 9.0 | 357.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.013.915,45 | 9.0 | 293.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.989.458,33 | 9.0 | 125.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | Anleihen | 6.930.187,34 | 9.0 | 126.0 | 07.Mai2028 | 464.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 6.912.549,43 | 9.0 | 281.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.886.917,45 | 9.0 | 76.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | Anleihen | 6.882.581,67 | 9.0 | 107.0 | 24.Feb.2028 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 6.869.057,70 | 9.0 | 168.0 | 10.Nov.2028 | 620.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 6.849.779,73 | 9.0 | 141.0 | 22.Juli2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 6.847.925,33 | 9.0 | 34.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 6.847.689,21 | 9.0 | 285.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.840.412,32 | 9.0 | 250.0 | 23.Okt.2029 | 609.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 6.836.567,65 | 9.0 | 306.0 | 22.Mai2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 6.835.753,77 | 9.0 | 20.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.807.142,74 | 9.0 | 269.0 | 24.Jan.2029 | 415.0 |
| META | META PLATFORMS INC MTN | Kommunikation | Anleihen | 6.784.066,66 | 9.0 | 149.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.782.343,09 | 9.0 | 124.0 | 22.Apr.2028 | 557.0 |
| FISV | FISERV INC | Technologie | Anleihen | 6.754.114,97 | 9.0 | 320.0 | 01.Juli2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | Anleihen | 6.744.906,85 | 9.0 | 257.0 | 21.Okt.2029 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Anleihen | 6.733.260,21 | 9.0 | 50.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.718.244,21 | 8.0 | 230.0 | 24.Juli2029 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 6.715.602,55 | 8.0 | 14.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 6.706.247,16 | 8.0 | 201.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 6.694.604,77 | 8.0 | 18.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 6.692.591,41 | 8.0 | 14.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 6.689.855,53 | 8.0 | 121.0 | 27.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.688.991,13 | 8.0 | 294.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.688.444,95 | 8.0 | 313.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | Anleihen | 6.684.013,30 | 8.0 | 99.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 6.679.872,74 | 8.0 | 242.0 | 29.Sept.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.651.845,01 | 8.0 | 266.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.636.545,41 | 8.0 | 145.0 | 24.Juli2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 6.626.531,06 | 8.0 | 163.0 | 22.Sept.2028 | 201.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 6.623.854,37 | 8.0 | 175.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 6.622.054,09 | 8.0 | 27.0 | 23.Apr.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.601.543,94 | 8.0 | 70.0 | 01.Okt.2026 | 295.0 |
| T | AT&T INC | Kommunikation | Anleihen | 6.576.043,33 | 8.0 | 20.0 | 25.März2026 | 170.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 6.505.272,32 | 8.0 | 395.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.489.341,21 | 8.0 | 43.0 | 09.Juni2027 | 146.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 6.482.428,31 | 8.0 | 8.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | Anleihen | 6.476.137,67 | 8.0 | 216.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | Anleihen | 6.475.257,83 | 8.0 | 37.0 | 21.Mai2027 | 541.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.473.229,58 | 8.0 | 272.0 | 23.Jan.2030 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 6.444.684,84 | 8.0 | 212.0 | 25.März2028 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 6.443.698,03 | 8.0 | 172.0 | 07.Nov.2028 | 357.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | Anleihen | 6.441.515,94 | 8.0 | 47.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | Anleihen | 6.439.451,71 | 8.0 | 100.0 | 24.Jan.2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.432.944,70 | 8.0 | 41.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.429.141,66 | 8.0 | 97.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.407.946,68 | 8.0 | 293.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.401.248,23 | 8.0 | 212.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 6.381.682,12 | 8.0 | 164.0 | 18.Okt.2028 | 630.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | Anleihen | 6.361.792,95 | 8.0 | 249.0 | 15.Sept.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.330.287,44 | 8.0 | 253.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.321.904,68 | 8.0 | 5.0 | 27.Jan.2026 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 6.309.254,17 | 8.0 | 187.0 | 15.Jan.2028 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 6.298.253,00 | 8.0 | 146.0 | 09.Aug.2028 | 550.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | Anleihen | 6.297.256,57 | 8.0 | 20.0 | 18.März2027 | 528.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.295.067,14 | 8.0 | 168.0 | 27.Okt.2028 | 352.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | Anleihen | 6.281.070,84 | 8.0 | 18.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.258.022,25 | 8.0 | 22.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.253.953,97 | 8.0 | 233.0 | 23.Juli2029 | 420.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 6.237.155,99 | 8.0 | 387.0 | 29.Mai2030 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 6.220.018,31 | 8.0 | 375.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.217.162,65 | 8.0 | 39.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.195.816,27 | 8.0 | 188.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.176.025,94 | 8.0 | 214.0 | 23.Apr.2029 | 381.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 6.173.771,72 | 8.0 | 52.0 | 28.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 6.150.411,55 | 8.0 | 27.0 | 19.Apr.2026 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 6.135.575,85 | 8.0 | 376.0 | 19.März2030 | 348.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | Anleihen | 6.125.095,28 | 8.0 | 404.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.124.318,90 | 8.0 | 144.0 | 22.Juli2027 | 430.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 6.116.776,53 | 8.0 | 201.0 | 08.Feb.2028 | 120.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 6.100.119,17 | 8.0 | 180.0 | 18.Jan.2029 | 672.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | Anleihen | 6.097.348,13 | 8.0 | 85.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.082.151,32 | 8.0 | 304.0 | 06.Mai2030 | 370.0 |
| T | AT&T INC | Kommunikation | Anleihen | 6.072.682,51 | 8.0 | 198.0 | 01.Feb.2028 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 6.058.903,53 | 8.0 | 320.0 | 26.Juli2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.051.613,82 | 8.0 | 372.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 6.041.159,97 | 8.0 | 269.0 | 16.Jan.2030 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 6.038.488,00 | 8.0 | 15.0 | 01.Feb.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 6.038.531,83 | 8.0 | 324.0 | 23.Juli2030 | 319.0 |
| C | CITIBANK NA (FXD) | Bankwesen | Anleihen | 6.021.836,41 | 8.0 | 22.0 | 30.Apr.2026 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 6.012.555,11 | 8.0 | 141.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.006.847,07 | 8.0 | 311.0 | 14.Juni2030 | 457.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 5.972.190,10 | 8.0 | 224.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | Anleihen | 5.952.806,40 | 8.0 | 104.0 | 04.Feb.2028 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 5.936.724,57 | 8.0 | 264.0 | 15.Apr.2029 | 338.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | Anleihen | 5.923.186,45 | 7.0 | 81.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | Anleihen | 5.917.557,79 | 7.0 | 177.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.896.248,58 | 7.0 | 310.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.888.434,56 | 7.0 | 192.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | Anleihen | 5.875.941,51 | 7.0 | 132.0 | 26.Mai2028 | 550.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 5.819.709,92 | 7.0 | 55.0 | 04.Aug.2026 | 245.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Anleihen | 5.784.413,45 | 7.0 | 68.0 | 23.Sept.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 5.777.968,48 | 7.0 | 130.0 | 17.Mai2028 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.752.626,91 | 7.0 | 91.0 | 15.Dez.2026 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 5.741.120,07 | 7.0 | 247.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.737.291,05 | 7.0 | 226.0 | 20.Juli2029 | 545.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.736.509,25 | 7.0 | 352.0 | 05.Nov.2030 | 298.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.702.351,45 | 7.0 | 211.0 | 22.März2028 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 5.702.374,61 | 7.0 | 376.0 | 07.Feb.2030 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 5.702.162,60 | 7.0 | 257.0 | 17.Sept.2028 | 190.0 |
| T | AT&T INC | Kommunikation | Anleihen | 5.700.163,51 | 7.0 | 135.0 | 01.Juni2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.700.610,86 | 7.0 | 5.0 | 28.Jan.2027 | 112.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 5.691.474,50 | 7.0 | 133.0 | 15.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | Anleihen | 5.690.130,06 | 7.0 | 81.0 | 08.Dez.2026 | 511.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 5.690.391,16 | 7.0 | 128.0 | 29.Mai2027 | 458.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 5.674.984,66 | 7.0 | 308.0 | 12.Juli2029 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | Anleihen | 5.656.358,24 | 7.0 | 189.0 | 24.Jan.2029 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 5.630.653,78 | 7.0 | 354.0 | 15.Feb.2030 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 5.609.057,91 | 7.0 | 188.0 | 15.Jan.2028 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 5.592.236,79 | 7.0 | 196.0 | 09.März2029 | 616.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 5.568.355,98 | 7.0 | 73.0 | 30.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 5.559.862,89 | 7.0 | 257.0 | 18.Okt.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.553.111,58 | 7.0 | 64.0 | 08.Sept.2026 | 435.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.548.416,91 | 7.0 | 16.0 | 09.März2026 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 5.545.935,84 | 7.0 | 338.0 | 18.Okt.2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.519.675,46 | 7.0 | 264.0 | 20.Nov.2028 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 5.514.695,18 | 7.0 | 122.0 | 10.Jan.2028 | 434.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 5.511.835,46 | 7.0 | 264.0 | 25.Jan.2029 | 471.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | Anleihen | 5.509.091,41 | 7.0 | 58.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.504.812,86 | 7.0 | 207.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.503.753,16 | 7.0 | 116.0 | 25.Nov.2027 | 418.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.496.413,85 | 7.0 | 235.0 | 25.Juli2028 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | Anleihen | 5.486.260,55 | 7.0 | 201.0 | 04.März2029 | 479.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 5.483.506,40 | 7.0 | 2.0 | 01.März2026 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 5.476.169,61 | 7.0 | 328.0 | 15.Aug.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.467.100,87 | 7.0 | 150.0 | 21.Okt.2027 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | Anleihen | 5.465.407,65 | 7.0 | 143.0 | 06.Juli2028 | 447.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 5.453.614,61 | 7.0 | 238.0 | 15.Juli2028 | 245.0 |
| CVX | CHEVRON CORP | Energie | Anleihen | 5.418.379,19 | 7.0 | 35.0 | 16.Mai2026 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 5.414.565,21 | 7.0 | 146.0 | 15.Aug.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 5.406.015,14 | 7.0 | 338.0 | 23.Okt.2030 | 469.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.402.978,61 | 7.0 | 212.0 | 23.Apr.2029 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 5.402.233,74 | 7.0 | 211.0 | 23.Apr.2029 | 497.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 5.397.894,49 | 7.0 | 426.0 | 15.Nov.2030 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.368.923,83 | 7.0 | 225.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.363.653,86 | 7.0 | 30.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.356.842,14 | 7.0 | 14.0 | 03.März2026 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 5.352.406,09 | 7.0 | 309.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 5.350.827,36 | 7.0 | 150.0 | 09.Mai2028 | 484.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 5.348.229,23 | 7.0 | 9.0 | 10.Feb.2026 | 488.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | Anleihen | 5.346.311,08 | 7.0 | 83.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | Anleihen | 5.341.721,33 | 7.0 | 75.0 | 15.Okt.2027 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 5.322.442,37 | 7.0 | 250.0 | 30.Okt.2029 | 716.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 5.321.260,63 | 7.0 | 197.0 | 01.Okt.2029 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 5.289.181,48 | 7.0 | 105.0 | 15.März2027 | 480.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 5.233.716,36 | 7.0 | 96.0 | 09.Feb.2027 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 5.232.699,99 | 7.0 | 50.0 | 15.Juli2026 | 105.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 5.228.458,36 | 7.0 | 202.0 | 11.Apr.2028 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 5.223.809,45 | 7.0 | 275.0 | 27.Jan.2030 | 508.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 5.221.799,48 | 7.0 | 438.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 5.217.628,75 | 7.0 | 253.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.215.981,83 | 7.0 | 229.0 | 01.Juni2029 | 207.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.209.556,33 | 7.0 | 350.0 | 22.Okt.2030 | 288.0 |
| C | CITIBANK NA (FXD) | Bankwesen | Anleihen | 5.203.395,40 | 7.0 | 79.0 | 04.Dez.2026 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 5.192.720,89 | 7.0 | 281.0 | 12.März2030 | 569.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 5.178.646,38 | 7.0 | 67.0 | 17.Sept.2026 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 5.175.222,46 | 7.0 | 252.0 | 06.Nov.2028 | 423.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 5.157.354,56 | 7.0 | 248.0 | 05.Aug.2028 | 140.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 5.150.515,29 | 7.0 | 269.0 | 14.Feb.2029 | 480.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 5.147.203,02 | 7.0 | 112.0 | 01.Mai2027 | 504.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | Anleihen | 5.140.133,90 | 6.0 | 142.0 | 14.Juli2028 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 5.136.685,42 | 6.0 | 54.0 | 01.Okt.2026 | 490.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | Anleihen | 5.131.913,94 | 6.0 | 144.0 | 21.Juli2028 | 443.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 5.118.079,54 | 6.0 | 39.0 | 03.Juni2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.109.441,37 | 6.0 | 339.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.106.084,18 | 6.0 | 134.0 | 01.Juni2028 | 218.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 5.078.342,79 | 6.0 | 372.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 5.074.303,69 | 6.0 | 392.0 | 15.Apr.2030 | 270.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 5.069.218,71 | 6.0 | 120.0 | 13.Apr.2028 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 5.065.465,78 | 6.0 | 59.0 | 15.Aug.2026 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 5.057.915,60 | 6.0 | 157.0 | 21.Aug.2027 | 130.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 5.057.099,88 | 6.0 | 221.0 | 15.Mai2028 | 388.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 5.045.114,06 | 6.0 | 372.0 | 01.Apr.2030 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 5.041.676,35 | 6.0 | 50.0 | 17.Juli2026 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.036.821,62 | 6.0 | 232.0 | 03.Aug.2028 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 5.020.550,46 | 6.0 | 189.0 | 10.Feb.2028 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 5.018.976,71 | 6.0 | 102.0 | 27.Jan.2028 | 221.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | Anleihen | 5.012.704,61 | 6.0 | 372.0 | 15.Mai2030 | 450.0 |
| FISV | FISERV INC | Technologie | Anleihen | 5.009.472,52 | 6.0 | 47.0 | 01.Juli2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 5.008.509,67 | 6.0 | 8.0 | 15.Juni2026 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | Anleihen | 5.006.053,38 | 6.0 | 50.0 | 18.Aug.2026 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 5.004.532,86 | 6.0 | 201.0 | 15.Feb.2028 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 4.990.098,33 | 6.0 | 100.0 | 26.Feb.2027 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 4.961.165,28 | 6.0 | 433.0 | 15.Okt.2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.937.756,53 | 6.0 | 217.0 | 16.Mai2029 | 497.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 4.921.213,76 | 6.0 | 260.0 | 15.Nov.2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 4.912.055,46 | 6.0 | 301.0 | 14.Mai2030 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.905.711,41 | 6.0 | 85.0 | 24.Nov.2027 | 228.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 4.898.853,74 | 6.0 | 7.0 | 26.Jan.2027 | 476.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | Anleihen | 4.886.568,19 | 6.0 | 186.0 | 12.Jan.2029 | 502.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | Anleihen | 4.882.199,59 | 6.0 | 168.0 | 22.Okt.2028 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 4.880.633,59 | 6.0 | 385.0 | 27.März2030 | 285.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | Anleihen | 4.869.759,71 | 6.0 | 86.0 | 27.Nov.2026 | 458.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 4.869.322,35 | 6.0 | 37.0 | 28.Mai2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.868.008,12 | 6.0 | 118.0 | 01.Apr.2027 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 4.863.957,45 | 6.0 | 429.0 | 05.Nov.2030 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 4.861.996,70 | 6.0 | 91.0 | 16.Dez.2026 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 4.857.013,99 | 6.0 | 185.0 | 13.Jan.2028 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.854.184,49 | 6.0 | 174.0 | 01.Dez.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.851.985,76 | 6.0 | 189.0 | 24.Jan.2029 | 492.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 4.848.977,62 | 6.0 | 59.0 | 15.Aug.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 4.849.174,54 | 6.0 | 377.0 | 15.Feb.2030 | 272.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 4.842.871,34 | 6.0 | 381.0 | 01.Apr.2030 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 4.837.974,04 | 6.0 | 344.0 | 01.Sept.2029 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 4.810.268,08 | 6.0 | 47.0 | 01.Juli2026 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | Anleihen | 4.806.950,26 | 6.0 | 219.0 | 08.Aug.2028 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 4.806.484,05 | 6.0 | 318.0 | 15.Juni2029 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 4.800.206,12 | 6.0 | 287.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.797.873,26 | 6.0 | 65.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | Anleihen | 4.767.789,58 | 6.0 | 343.0 | 19.Nov.2030 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.756.156,18 | 6.0 | 194.0 | 22.Feb.2029 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.744.405,59 | 6.0 | 273.0 | 15.Jan.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 4.744.118,43 | 6.0 | 123.0 | 23.Apr.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 4.740.569,55 | 6.0 | 367.0 | 15.Feb.2030 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.736.467,24 | 6.0 | 119.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 4.736.351,82 | 6.0 | 39.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 4.729.622,88 | 6.0 | 31.0 | 03.Mai2026 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 4.729.676,19 | 6.0 | 7.0 | 20.Feb.2026 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 4.729.119,53 | 6.0 | 63.0 | 01.Sept.2026 | 265.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.698.549,86 | 6.0 | 121.0 | 11.Mai2027 | 320.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | Anleihen | 4.690.266,56 | 6.0 | 256.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 4.679.148,72 | 6.0 | 150.0 | 18.Aug.2027 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.667.786,97 | 6.0 | 10.0 | 15.Feb.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 4.668.365,31 | 6.0 | 34.0 | 14.Mai2026 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Anleihen | 4.664.361,62 | 6.0 | 113.0 | 24.März2027 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 4.660.199,13 | 6.0 | 360.0 | 15.Nov.2029 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 4.655.156,89 | 6.0 | 218.0 | 18.Mai2029 | 489.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 4.655.236,80 | 6.0 | 190.0 | 15.Feb.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 4.654.686,30 | 6.0 | 159.0 | 15.Sept.2027 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 4.639.002,09 | 6.0 | 48.0 | 07.Juli2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.636.717,34 | 6.0 | 52.0 | 20.Juli2027 | 154.0 |
| V | VISA INC | Technologie | Anleihen | 4.635.834,71 | 6.0 | 399.0 | 15.Apr.2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 4.633.148,77 | 6.0 | 16.0 | 08.März2026 | 430.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | Anleihen | 4.632.419,23 | 6.0 | 80.0 | 07.Nov.2027 | 653.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | Anleihen | 4.626.552,95 | 6.0 | 181.0 | 15.März2028 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 4.608.352,04 | 6.0 | 437.0 | 15.Okt.2030 | 261.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 4.603.275,46 | 6.0 | 14.0 | 01.März2026 | 245.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.601.936,70 | 6.0 | 393.0 | 15.Juli2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 4.601.939,98 | 6.0 | 410.0 | 01.Juni2030 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 4.597.819,96 | 6.0 | 67.0 | 15.Sept.2026 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 4.590.702,58 | 6.0 | 320.0 | 01.Okt.2029 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 4.579.808,62 | 6.0 | 127.0 | 06.Juni2027 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 4.575.499,37 | 6.0 | 215.0 | 15.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.571.050,32 | 6.0 | 140.0 | 20.Juli2028 | 502.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.560.275,54 | 6.0 | 186.0 | 15.Feb.2028 | 410.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | Anleihen | 4.559.769,13 | 6.0 | 56.0 | 07.Aug.2026 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.554.838,11 | 6.0 | 417.0 | 03.Juni2030 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 4.540.086,07 | 6.0 | 397.0 | 01.Juni2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 4.530.938,84 | 6.0 | 189.0 | 01.Feb.2029 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 4.527.803,27 | 6.0 | 185.0 | 01.Feb.2028 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.525.112,11 | 6.0 | 36.0 | 22.Mai2027 | 123.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 4.512.712,09 | 6.0 | 46.0 | 03.Aug.2026 | 527.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.501.090,25 | 6.0 | 121.0 | 19.Apr.2028 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.495.089,95 | 6.0 | 34.0 | 09.Mai2027 | 583.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 4.489.092,23 | 6.0 | 286.0 | 19.März2030 | 534.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.469.694,53 | 6.0 | 344.0 | 11.Sept.2029 | 220.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | Anleihen | 4.466.058,10 | 6.0 | 161.0 | 22.Sept.2028 | 406.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 4.452.961,31 | 6.0 | 41.0 | 14.Juni2027 | 164.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 4.442.027,47 | 6.0 | 367.0 | 14.März2030 | 488.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 4.433.294,88 | 6.0 | 129.0 | 24.Mai2028 | 466.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.430.970,75 | 6.0 | 410.0 | 11.Mai2030 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 4.427.941,50 | 6.0 | 206.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 4.418.907,33 | 6.0 | 430.0 | 13.Nov.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 4.415.444,84 | 6.0 | 122.0 | 20.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 4.412.781,80 | 6.0 | 350.0 | 13.Jan.2030 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.410.097,95 | 6.0 | 324.0 | 18.Juli2029 | 319.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.403.674,21 | 6.0 | 227.0 | 06.Juli2029 | 578.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 4.399.018,59 | 6.0 | 251.0 | 26.Nov.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.393.886,40 | 6.0 | 7.0 | 04.Feb.2027 | 104.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 4.387.048,21 | 6.0 | 244.0 | 14.Sept.2028 | 572.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 4.386.515,33 | 6.0 | 323.0 | 18.Aug.2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 4.383.473,42 | 6.0 | 169.0 | 17.Nov.2027 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 4.371.560,16 | 6.0 | 212.0 | 15.Apr.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | Anleihen | 4.356.352,90 | 6.0 | 178.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 4.355.741,56 | 6.0 | 155.0 | 01.Sept.2027 | 468.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | Anleihen | 4.343.621,33 | 5.0 | 123.0 | 15.Juni2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 4.340.887,68 | 5.0 | 281.0 | 04.März2030 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 4.338.871,71 | 5.0 | 417.0 | 01.Juni2030 | 165.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | Anleihen | 4.338.162,02 | 5.0 | 97.0 | 10.Jan.2028 | 486.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 4.325.801,40 | 5.0 | 356.0 | 21.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 4.323.138,24 | 5.0 | 161.0 | 04.Nov.2027 | 735.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 4.315.873,32 | 5.0 | 424.0 | 15.Nov.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | Anleihen | 4.308.866,56 | 5.0 | 199.0 | 03.März2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 4.306.193,08 | 5.0 | 205.0 | 30.März2029 | 486.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 4.290.349,63 | 5.0 | 38.0 | 01.Juni2026 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 4.289.039,56 | 5.0 | 282.0 | 15.Apr.2029 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | Anleihen | 4.284.045,19 | 5.0 | 405.0 | 20.Apr.2030 | 160.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 4.261.261,25 | 5.0 | 50.0 | 15.Juli2026 | 215.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 4.259.799,51 | 5.0 | 401.0 | 01.Mai2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | Anleihen | 4.256.479,71 | 5.0 | 94.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | Anleihen | 4.256.510,09 | 5.0 | 19.0 | 21.Apr.2026 | 475.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.254.725,95 | 5.0 | 364.0 | 15.Feb.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 4.241.352,96 | 5.0 | 76.0 | 22.Okt.2026 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 4.233.463,27 | 5.0 | 172.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 4.227.496,31 | 5.0 | 170.0 | 01.Nov.2027 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 4.223.934,82 | 5.0 | 368.0 | 16.Jan.2030 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 4.223.823,40 | 5.0 | 261.0 | 15.Nov.2028 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 4.215.527,23 | 5.0 | 167.0 | 15.Nov.2027 | 565.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | Anleihen | 4.212.687,89 | 5.0 | 96.0 | 14.Jan.2028 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.209.687,77 | 5.0 | 346.0 | 01.Dez.2029 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 4.210.042,13 | 5.0 | 234.0 | 15.Juni2028 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 4.204.289,28 | 5.0 | 255.0 | 20.Nov.2029 | 682.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.201.596,27 | 5.0 | 298.0 | 13.Apr.2029 | 345.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 4.197.765,31 | 5.0 | 364.0 | 22.März2030 | 500.0 |
| MPLX | MPLX LP | Energie | Anleihen | 4.193.505,77 | 5.0 | 195.0 | 15.März2028 | 400.0 |
| UBS | UBS GROUP AG | Bankwesen | Anleihen | 4.192.063,07 | 5.0 | 26.0 | 17.Apr.2026 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 4.187.497,43 | 5.0 | 278.0 | 08.März2029 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 4.182.358,14 | 5.0 | 195.0 | 15.Feb.2028 | 315.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.172.587,43 | 5.0 | 285.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.150.356,36 | 5.0 | 216.0 | 10.Mai2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 4.148.578,07 | 5.0 | 124.0 | 03.Mai2027 | 330.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 4.135.861,04 | 5.0 | 280.0 | 15.März2029 | 438.0 |
| LNG | CHENIERE ENERGY INC | Energie | Anleihen | 4.135.968,14 | 5.0 | 105.0 | 15.Okt.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.129.746,29 | 5.0 | 99.0 | 19.Jan.2028 | 234.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | Anleihen | 4.130.225,87 | 5.0 | 114.0 | 24.März2028 | 417.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 4.121.860,12 | 5.0 | 337.0 | 15.Okt.2029 | 455.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | Anleihen | 4.118.639,59 | 5.0 | 147.0 | 24.Juli2028 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.116.686,98 | 5.0 | 1.0 | 12.Jan.2026 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | Anleihen | 4.116.170,39 | 5.0 | 78.0 | 01.Feb.2029 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 4.110.892,55 | 5.0 | 15.0 | 02.März2027 | 127.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 4.103.112,41 | 5.0 | 156.0 | 15.Sept.2027 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 4.099.909,07 | 5.0 | 384.0 | 25.März2030 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 4.100.247,89 | 5.0 | 384.0 | 19.März2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 4.094.911,98 | 5.0 | 306.0 | 01.Juni2029 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 4.089.884,18 | 5.0 | 26.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 4.087.105,90 | 5.0 | 45.0 | 25.Juni2026 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 4.076.593,93 | 5.0 | 235.0 | 08.Aug.2028 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 4.072.220,94 | 5.0 | 306.0 | 15.Juli2029 | 555.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 4.064.939,94 | 5.0 | 360.0 | 01.Feb.2030 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 4.055.717,60 | 5.0 | 288.0 | 15.März2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 4.047.177,78 | 5.0 | 115.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 4.045.234,80 | 5.0 | 194.0 | 28.Feb.2028 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 4.038.471,72 | 5.0 | 108.0 | 21.Feb.2027 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 4.036.901,10 | 5.0 | 49.0 | 13.Juli2027 | 715.0 |
| TFC | TRUIST BANK | Bankwesen | Anleihen | 4.028.449,08 | 5.0 | 388.0 | 11.März2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 4.026.305,86 | 5.0 | 365.0 | 01.Sept.2030 | 663.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 4.014.447,40 | 5.0 | 1.0 | 13.Jan.2026 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 4.013.994,62 | 5.0 | 38.0 | 01.Juni2026 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 4.011.447,86 | 5.0 | 227.0 | 27.Juli2029 | 634.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 4.007.947,07 | 5.0 | 188.0 | 26.Jan.2029 | 487.0 |
| PAYX | PAYCHEX INC | Technologie | Anleihen | 4.007.310,11 | 5.0 | 370.0 | 15.Apr.2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 4.005.415,58 | 5.0 | 230.0 | 14.Juli2028 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 3.995.405,45 | 5.0 | 79.0 | 01.Nov.2026 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.979.292,46 | 5.0 | 204.0 | 01.Sept.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 3.975.363,86 | 5.0 | 66.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 3.974.442,50 | 5.0 | 112.0 | 15.Apr.2027 | 645.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 3.958.637,24 | 5.0 | 379.0 | 26.März2030 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.953.767,44 | 5.0 | 229.0 | 17.Juli2028 | 552.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 3.953.797,65 | 5.0 | 431.0 | 15.Nov.2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.949.649,52 | 5.0 | 249.0 | 07.Nov.2028 | 680.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | Anleihen | 3.931.322,84 | 5.0 | 387.0 | 15.Sept.2030 | 825.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 3.925.024,23 | 5.0 | 322.0 | 15.Aug.2029 | 380.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.913.613,45 | 5.0 | 290.0 | 01.Mai2029 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 3.910.782,34 | 5.0 | 441.0 | 01.Sept.2030 | 130.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 3.901.178,78 | 5.0 | 365.0 | 23.März2030 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 3.896.979,36 | 5.0 | 155.0 | 15.Sept.2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.892.622,26 | 5.0 | 253.0 | 15.Okt.2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.880.904,53 | 5.0 | 167.0 | 02.Nov.2028 | 738.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | Anleihen | 3.878.022,63 | 5.0 | 222.0 | 19.Juni2028 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.868.999,54 | 5.0 | 193.0 | 15.Feb.2028 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 3.866.325,63 | 5.0 | 39.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.865.625,08 | 5.0 | 22.0 | 01.Apr.2026 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.863.626,35 | 5.0 | 299.0 | 23.Apr.2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.862.145,27 | 5.0 | 111.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.860.090,35 | 5.0 | 74.0 | 13.Okt.2027 | 164.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.854.887,98 | 5.0 | 14.0 | 01.März2026 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 3.853.505,51 | 5.0 | 198.0 | 15.März2028 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 3.848.707,16 | 5.0 | 69.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 3.842.343,74 | 5.0 | 55.0 | 03.Aug.2026 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 3.840.425,31 | 5.0 | 88.0 | 02.Dez.2026 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.840.848,92 | 5.0 | 156.0 | 10.Sept.2028 | 484.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 3.836.697,76 | 5.0 | 194.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | Anleihen | 3.831.157,23 | 5.0 | 57.0 | 07.Aug.2027 | 599.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 3.827.152,05 | 5.0 | 110.0 | 04.März2027 | 255.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 3.825.151,52 | 5.0 | 202.0 | 17.Apr.2028 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 3.824.080,17 | 5.0 | 271.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | Anleihen | 3.823.316,03 | 5.0 | 269.0 | 07.Jan.2029 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 3.822.399,46 | 5.0 | 365.0 | 10.Jan.2030 | 283.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 3.821.401,78 | 5.0 | 146.0 | 01.Okt.2027 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.816.524,09 | 5.0 | 300.0 | 01.Juni2029 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.815.041,35 | 5.0 | 373.0 | 01.Feb.2030 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 3.812.182,50 | 5.0 | 274.0 | 01.März2029 | 615.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 3.811.570,05 | 5.0 | 47.0 | 06.Aug.2026 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.808.670,32 | 5.0 | 42.0 | 15.Juni2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.807.194,06 | 5.0 | 343.0 | 06.März2030 | 735.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 3.802.139,51 | 5.0 | 200.0 | 22.März2028 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 3.796.708,49 | 5.0 | 164.0 | 05.Nov.2027 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 3.794.943,95 | 5.0 | 231.0 | 15.Juni2028 | 288.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 3.788.301,21 | 5.0 | 34.0 | 15.Mai2026 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 3.770.063,07 | 5.0 | 11.0 | 19.Feb.2026 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.766.638,24 | 5.0 | 378.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.763.604,92 | 5.0 | 352.0 | 15.Jan.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.763.948,22 | 5.0 | 291.0 | 03.Mai2029 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.758.814,87 | 5.0 | 102.0 | 05.März2027 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.746.116,52 | 5.0 | 293.0 | 05.Apr.2029 | 365.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 3.744.951,93 | 5.0 | 76.0 | 18.Okt.2027 | 451.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 3.743.017,89 | 5.0 | 425.0 | 14.Aug.2030 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 3.739.387,38 | 5.0 | 223.0 | 12.Juni2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 3.738.148,14 | 5.0 | 24.0 | 05.Apr.2026 | 480.0 |
| FTSCN | FORTIS INC | Elektro- | Anleihen | 3.736.013,28 | 5.0 | 72.0 | 04.Okt.2026 | 306.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 3.735.471,28 | 5.0 | 35.0 | 18.Mai2026 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 3.731.904,43 | 5.0 | 313.0 | 23.Juli2030 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 3.731.774,90 | 5.0 | 80.0 | 04.Nov.2026 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 3.730.654,83 | 5.0 | 301.0 | 08.Mai2030 | 445.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.726.659,46 | 5.0 | 172.0 | 13.Nov.2027 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Anleihen | 3.726.007,37 | 5.0 | 26.0 | 15.Apr.2026 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.720.751,31 | 5.0 | 77.0 | 20.Okt.2027 | 662.0 |
| COF | CAPITAL ONE NA | Bankwesen | Anleihen | 3.721.297,17 | 5.0 | 52.0 | 27.Juli2026 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.718.483,57 | 5.0 | 422.0 | 08.Juli2030 | 213.0 |
| CVX | CHEVRON CORP | Energie | Anleihen | 3.714.843,69 | 5.0 | 405.0 | 11.Mai2030 | 224.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 3.714.973,54 | 5.0 | 191.0 | 31.Jan.2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.710.578,41 | 5.0 | 381.0 | 22.März2030 | 315.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | Anleihen | 3.710.149,36 | 5.0 | 338.0 | 04.Okt.2029 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 3.709.401,00 | 5.0 | 272.0 | 31.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 3.705.086,92 | 5.0 | 33.0 | 13.Mai2026 | 285.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | Anleihen | 3.705.253,24 | 5.0 | 77.0 | 26.Okt.2027 | 679.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | Anleihen | 3.705.620,32 | 5.0 | 156.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 3.700.593,23 | 5.0 | 97.0 | 07.Jan.2028 | 255.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 3.698.107,10 | 5.0 | 189.0 | 24.Jan.2029 | 496.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 3.694.140,46 | 5.0 | 211.0 | 25.März2028 | 226.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 3.689.132,02 | 5.0 | 252.0 | 02.Okt.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 3.688.659,12 | 5.0 | 348.0 | 15.Nov.2029 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 3.687.150,95 | 5.0 | 378.0 | 01.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.684.429,62 | 5.0 | 208.0 | 12.Mai2028 | 680.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 3.682.841,35 | 5.0 | 95.0 | 06.Jan.2028 | 249.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.682.926,03 | 5.0 | 8.0 | 29.Jan.2027 | 396.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 3.682.233,66 | 5.0 | 344.0 | 01.Okt.2029 | 285.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | Anleihen | 3.682.493,13 | 5.0 | 244.0 | 11.Sept.2028 | 565.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | Anleihen | 3.678.366,87 | 5.0 | 390.0 | 15.Mai2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.670.365,01 | 5.0 | 136.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.670.534,16 | 5.0 | 29.0 | 27.Apr.2026 | 120.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Anleihen | 3.668.537,63 | 5.0 | 439.0 | 15.Sept.2030 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 3.666.128,46 | 5.0 | 96.0 | 11.Jan.2028 | 247.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.654.561,13 | 5.0 | 14.0 | 01.März2026 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 3.651.610,13 | 5.0 | 387.0 | 25.März2030 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | Anleihen | 3.647.640,59 | 5.0 | 68.0 | 15.März2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.644.736,25 | 5.0 | 222.0 | 23.Juni2028 | 580.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | Anleihen | 3.642.648,49 | 5.0 | 263.0 | 11.Nov.2029 | 447.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 3.633.175,29 | 5.0 | 427.0 | 15.Nov.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 3.631.851,56 | 5.0 | 67.0 | 15.Sept.2026 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.630.726,24 | 5.0 | 23.0 | 06.Apr.2026 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.630.371,97 | 5.0 | 220.0 | 27.Mai2029 | 567.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.628.778,05 | 5.0 | 197.0 | 15.März2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.627.961,77 | 5.0 | 330.0 | 09.Nov.2029 | 615.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | Anleihen | 3.625.576,45 | 5.0 | 67.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.620.037,41 | 5.0 | 96.0 | 21.Jan.2028 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 3.617.748,11 | 5.0 | 223.0 | 26.Juni2028 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 3.607.027,86 | 5.0 | 277.0 | 15.Feb.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 3.607.609,24 | 5.0 | 16.0 | 11.März2026 | 90.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 3.606.435,94 | 5.0 | 76.0 | 08.Dez.2026 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.604.130,24 | 5.0 | 284.0 | 10.Apr.2029 | 470.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | Anleihen | 3.602.273,78 | 5.0 | 66.0 | 11.Sept.2027 | 451.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 3.599.677,91 | 5.0 | 262.0 | 17.Nov.2028 | 554.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | Anleihen | 3.597.032,60 | 5.0 | 70.0 | 30.Okt.2026 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 3.592.675,86 | 5.0 | 119.0 | 01.Mai2027 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 3.590.483,36 | 5.0 | 190.0 | 01.März2028 | 410.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 3.584.487,14 | 5.0 | 171.0 | 03.Nov.2028 | 382.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | Anleihen | 3.584.605,78 | 5.0 | 175.0 | 19.Nov.2028 | 513.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | Anleihen | 3.582.602,00 | 5.0 | 77.0 | 22.Okt.2027 | 451.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.582.774,97 | 5.0 | 216.0 | 12.Mai2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 3.573.085,81 | 5.0 | 71.0 | 15.Okt.2026 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.565.741,64 | 5.0 | 198.0 | 25.Feb.2029 | 509.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 3.565.405,87 | 5.0 | 202.0 | 01.Apr.2028 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | Anleihen | 3.561.400,62 | 5.0 | 160.0 | 15.Sept.2028 | 404.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 3.561.741,93 | 5.0 | 110.0 | 18.März2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.558.919,35 | 4.0 | 353.0 | 10.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.555.912,71 | 4.0 | 147.0 | 17.Aug.2027 | 413.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 3.554.296,56 | 4.0 | 353.0 | 15.Jan.2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 3.551.902,31 | 4.0 | 228.0 | 13.Juni2028 | 431.0 |
| NOW | SERVICENOW INC | Technologie | Anleihen | 3.549.129,98 | 4.0 | 440.0 | 01.Sept.2030 | 140.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 3.547.468,90 | 4.0 | 129.0 | 22.Mai2028 | 307.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.545.623,89 | 4.0 | 360.0 | 12.Feb.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.543.543,43 | 4.0 | 336.0 | 27.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.542.247,81 | 4.0 | 127.0 | 28.Mai2027 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 3.542.462,00 | 4.0 | 384.0 | 28.Apr.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.542.490,06 | 4.0 | 157.0 | 12.Sept.2027 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 3.535.111,97 | 4.0 | 117.0 | 29.März2027 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 3.529.971,36 | 4.0 | 164.0 | 15.Okt.2027 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 3.528.544,84 | 4.0 | 382.0 | 01.Apr.2030 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 3.529.057,16 | 4.0 | 170.0 | 26.Okt.2027 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.527.780,97 | 4.0 | 280.0 | 29.März2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.528.333,62 | 4.0 | 16.0 | 09.März2026 | 378.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.526.671,42 | 4.0 | 14.0 | 01.Sept.2026 | 538.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.523.886,76 | 4.0 | 6.0 | 01.Feb.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.520.394,97 | 4.0 | 121.0 | 17.Mai2027 | 585.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | Anleihen | 3.518.753,58 | 4.0 | 133.0 | 15.Juli2027 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 3.514.292,50 | 4.0 | 40.0 | 08.Juni2027 | 605.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | Anleihen | 3.514.784,54 | 4.0 | 68.0 | 15.Sept.2027 | 593.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 3.514.888,71 | 4.0 | 91.0 | 15.Dez.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.513.517,08 | 4.0 | 60.0 | 06.Okt.2026 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 3.511.695,85 | 4.0 | 271.0 | 24.Jan.2030 | 543.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 3.504.176,23 | 4.0 | 304.0 | 05.Juni2030 | 572.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.502.775,02 | 4.0 | 420.0 | 15.Aug.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.501.676,23 | 4.0 | 370.0 | 15.Jan.2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.495.888,40 | 4.0 | 273.0 | 01.Feb.2029 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 3.491.571,41 | 4.0 | 282.0 | 21.Dez.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.491.846,84 | 4.0 | 113.0 | 16.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 3.491.899,69 | 4.0 | 53.0 | 23.Juli2027 | 507.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | Anleihen | 3.490.725,44 | 4.0 | 178.0 | 01.Dez.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.491.223,43 | 4.0 | 293.0 | 15.Apr.2029 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.491.318,41 | 4.0 | 381.0 | 21.Feb.2030 | 245.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | Anleihen | 3.473.537,44 | 4.0 | 33.0 | 10.Mai2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 3.466.811,76 | 4.0 | 404.0 | 01.Juli2030 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 3.465.106,09 | 4.0 | 209.0 | 15.Mai2028 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 3.464.270,94 | 4.0 | 15.0 | 04.März2026 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 3.462.749,08 | 4.0 | 67.0 | 15.Dez.2026 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | Anleihen | 3.446.928,70 | 4.0 | 191.0 | 31.Jan.2028 | 486.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 3.445.365,18 | 4.0 | 280.0 | 26.Feb.2029 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 3.440.182,11 | 4.0 | 368.0 | 01.Apr.2030 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 3.438.705,65 | 4.0 | 240.0 | 16.Aug.2028 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 3.436.316,36 | 4.0 | 333.0 | 15.Juli2030 | 888.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.434.033,50 | 4.0 | 292.0 | 07.März2029 | 374.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 3.432.591,34 | 4.0 | 378.0 | 15.Feb.2030 | 256.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 3.430.405,35 | 4.0 | 268.0 | 17.Jan.2029 | 400.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 3.427.596,44 | 4.0 | 377.0 | 01.Feb.2030 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 3.426.344,88 | 4.0 | 367.0 | 15.März2030 | 488.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 3.425.642,15 | 4.0 | 316.0 | 06.Aug.2029 | 484.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 3.421.557,92 | 4.0 | 279.0 | 01.März2029 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 3.415.458,04 | 4.0 | 240.0 | 13.Sept.2029 | 581.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.413.499,55 | 4.0 | 57.0 | 10.Aug.2026 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.413.623,73 | 4.0 | 325.0 | 10.Sept.2030 | 494.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.412.511,04 | 4.0 | 92.0 | 01.März2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 3.411.434,20 | 4.0 | 328.0 | 10.Sept.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.404.453,94 | 4.0 | 374.0 | 25.März2030 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 3.402.354,74 | 4.0 | 209.0 | 25.Mai2028 | 460.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | Anleihen | 3.399.912,93 | 4.0 | 129.0 | 15.Mai2028 | 473.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 3.398.017,79 | 4.0 | 386.0 | 06.Apr.2030 | 313.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 3.397.984,86 | 4.0 | 294.0 | 01.Mai2029 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 3.396.757,04 | 4.0 | 67.0 | 17.Sept.2026 | 105.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 3.394.129,59 | 4.0 | 387.0 | 15.März2030 | 240.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 3.393.315,38 | 4.0 | 400.0 | 08.Juli2030 | 469.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 3.393.789,73 | 4.0 | 104.0 | 01.März2027 | 340.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 3.391.970,09 | 4.0 | 66.0 | 11.Sept.2027 | 608.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 3.390.730,22 | 4.0 | 316.0 | 14.Juni2029 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 3.388.535,54 | 4.0 | 358.0 | 07.Nov.2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.388.864,49 | 4.0 | 185.0 | 10.Jan.2028 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.389.164,96 | 4.0 | 355.0 | 07.Jan.2030 | 535.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 3.385.347,01 | 4.0 | 22.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.385.456,64 | 4.0 | 135.0 | 20.Juni2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.385.493,61 | 4.0 | 271.0 | 15.Jan.2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.386.024,41 | 4.0 | 313.0 | 25.Juni2029 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.385.015,50 | 4.0 | 281.0 | 30.März2029 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 3.381.649,14 | 4.0 | 387.0 | 01.Apr.2030 | 285.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.380.763,75 | 4.0 | 63.0 | 15.Sept.2026 | 346.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 3.380.165,68 | 4.0 | 14.0 | 01.März2026 | 120.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.379.447,58 | 4.0 | 269.0 | 23.Jan.2030 | 584.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 3.375.662,71 | 4.0 | 160.0 | 01.Sept.2027 | 95.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.370.173,81 | 4.0 | 277.0 | 01.Feb.2029 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 3.366.204,57 | 4.0 | 110.0 | 03.März2027 | 245.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 3.360.437,94 | 4.0 | 299.0 | 09.Apr.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 3.360.572,44 | 4.0 | 408.0 | 15.Mai2030 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 3.355.934,72 | 4.0 | 217.0 | 28.Apr.2028 | 385.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 3.354.724,54 | 4.0 | 117.0 | 27.März2028 | 471.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | Anleihen | 3.352.584,93 | 4.0 | 210.0 | 15.Mai2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.349.655,85 | 4.0 | 408.0 | 15.Mai2030 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 3.347.319,56 | 4.0 | 257.0 | 11.Okt.2028 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 3.346.318,37 | 4.0 | 229.0 | 20.Mai2028 | 130.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.345.673,98 | 4.0 | 207.0 | 15.Apr.2028 | 480.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | Anleihen | 3.343.495,62 | 4.0 | 54.0 | 30.Juli2026 | 185.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 3.342.964,67 | 4.0 | 283.0 | 19.Feb.2029 | 346.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 3.337.875,65 | 4.0 | 190.0 | 15.Feb.2028 | 380.0 |
| EXE | EXPAND ENERGY CORP | Energie | Anleihen | 3.338.331,12 | 4.0 | 106.0 | 15.März2030 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 3.334.087,30 | 4.0 | 40.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | Anleihen | 3.332.090,72 | 4.0 | 34.0 | 13.Mai2027 | 454.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 3.332.203,13 | 4.0 | 355.0 | 15.März2030 | 586.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.330.288,29 | 4.0 | 65.0 | 10.Sept.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.329.436,79 | 4.0 | 98.0 | 15.Jan.2027 | 235.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | Anleihen | 3.329.162,71 | 4.0 | 53.0 | 04.Aug.2026 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.328.049,82 | 4.0 | 188.0 | 01.März2028 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.326.149,87 | 4.0 | 234.0 | 01.Aug.2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 3.318.977,26 | 4.0 | 395.0 | 05.Juni2030 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.319.005,66 | 4.0 | 5.0 | 27.Jan.2026 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.318.522,26 | 4.0 | 398.0 | 05.Sept.2030 | 573.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.317.338,32 | 4.0 | 169.0 | 17.Nov.2027 | 502.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 3.317.697,46 | 4.0 | 417.0 | 15.Juni2030 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 3.316.947,48 | 4.0 | 80.0 | 01.Nov.2027 | 171.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 3.317.148,61 | 4.0 | 74.0 | 15.Okt.2026 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.315.848,96 | 4.0 | 312.0 | 01.Juli2029 | 525.0 |
| V | VISA INC | Technologie | Anleihen | 3.315.010,40 | 4.0 | 122.0 | 15.Apr.2027 | 190.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 3.313.942,10 | 4.0 | 247.0 | 01.Nov.2028 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 3.311.458,37 | 4.0 | 158.0 | 25.Sept.2027 | 440.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 3.309.407,25 | 4.0 | 181.0 | 10.Jan.2029 | 653.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.300.197,18 | 4.0 | 415.0 | 15.Juni2030 | 210.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 3.298.546,95 | 4.0 | 418.0 | 15.Okt.2030 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 3.291.517,56 | 4.0 | 184.0 | 10.Jan.2029 | 537.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.291.571,39 | 4.0 | 123.0 | 03.Mai2027 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 3.290.801,24 | 4.0 | 329.0 | 15.Aug.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.283.035,38 | 4.0 | 272.0 | 30.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 3.279.495,42 | 4.0 | 26.0 | 16.Apr.2026 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 3.278.053,04 | 4.0 | 192.0 | 01.März2028 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 3.278.328,30 | 4.0 | 450.0 | 03.Dez.2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.276.902,04 | 4.0 | 134.0 | 12.Juli2027 | 505.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | Anleihen | 3.275.772,06 | 4.0 | 121.0 | 12.Apr.2028 | 487.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 3.275.991,41 | 4.0 | 128.0 | 15.Juni2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.268.511,60 | 4.0 | 59.0 | 19.Aug.2026 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 3.268.521,68 | 4.0 | 19.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 3.265.328,59 | 4.0 | 14.0 | 01.März2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.258.803,18 | 4.0 | 146.0 | 05.Aug.2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.258.114,09 | 4.0 | 269.0 | 15.Jan.2029 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 3.256.689,30 | 4.0 | 128.0 | 01.Juni2027 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 3.253.925,91 | 4.0 | 194.0 | 03.März2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.253.067,39 | 4.0 | 119.0 | 09.Apr.2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 3.251.720,49 | 4.0 | 52.0 | 24.Aug.2026 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 3.251.822,23 | 4.0 | 34.0 | 15.Mai2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.252.406,36 | 4.0 | 1.0 | 13.Jan.2026 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 3.251.501,36 | 4.0 | 378.0 | 15.Apr.2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 3.251.532,19 | 4.0 | 278.0 | 05.Jan.2029 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 3.247.693,96 | 4.0 | 75.0 | 20.Nov.2026 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 3.247.395,40 | 4.0 | 212.0 | 15.März2028 | 100.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 3.242.647,37 | 4.0 | 196.0 | 09.März2029 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 3.240.047,11 | 4.0 | 411.0 | 04.Sept.2030 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Anleihen | 3.235.661,43 | 4.0 | 22.0 | 28.März2026 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.234.122,58 | 4.0 | 423.0 | 24.Juni2030 | 145.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 3.233.047,37 | 4.0 | 355.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.232.300,81 | 4.0 | 334.0 | 06.Okt.2029 | 490.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.230.662,30 | 4.0 | 14.0 | 01.März2026 | 175.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 3.227.812,29 | 4.0 | 356.0 | 15.Jan.2030 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Anleihen | 3.225.919,08 | 4.0 | 20.0 | 25.März2026 | 167.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | Anleihen | 3.224.506,58 | 4.0 | 261.0 | 23.Okt.2029 | 437.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 3.221.939,06 | 4.0 | 6.0 | 02.Feb.2026 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.222.048,40 | 4.0 | 26.0 | 15.Apr.2026 | 263.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | Anleihen | 3.220.570,76 | 4.0 | 2.0 | 15.Jan.2026 | 157.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.217.862,65 | 4.0 | 50.0 | 14.Juli2026 | 165.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | Anleihen | 3.215.662,49 | 4.0 | 203.0 | 15.Apr.2028 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.212.278,39 | 4.0 | 309.0 | 15.Juni2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 3.204.439,59 | 4.0 | 256.0 | 07.Nov.2028 | 661.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.204.541,05 | 4.0 | 352.0 | 15.Feb.2030 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.204.731,03 | 4.0 | 53.0 | 23.Juli2027 | 510.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 3.203.227,69 | 4.0 | 58.0 | 15.Sept.2026 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 3.201.288,90 | 4.0 | 25.0 | 15.Jan.2028 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | Anleihen | 3.200.834,93 | 4.0 | 361.0 | 09.Jan.2030 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.199.769,57 | 4.0 | 138.0 | 10.Juni2027 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 3.196.256,11 | 4.0 | 107.0 | 01.März2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 3.192.097,80 | 4.0 | 68.0 | 20.Sept.2026 | 250.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Anleihen | 3.189.637,30 | 4.0 | 406.0 | 01.Juni2030 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 3.188.450,19 | 4.0 | 197.0 | 06.März2029 | 587.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 3.185.645,55 | 4.0 | 230.0 | 18.Juni2028 | 436.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.183.550,46 | 4.0 | 242.0 | 21.Sept.2028 | 394.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 3.182.024,25 | 4.0 | 233.0 | 07.Juni2029 | 189.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 3.178.933,24 | 4.0 | 65.0 | 16.Sept.2026 | 320.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 3.179.188,15 | 4.0 | 286.0 | 01.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.175.501,60 | 4.0 | 34.0 | 15.Mai2026 | 115.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 3.172.625,20 | 4.0 | 117.0 | 01.Apr.2027 | 455.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.169.992,30 | 4.0 | 96.0 | 01.März2027 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 3.167.373,40 | 4.0 | 210.0 | 15.Mai2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.166.988,84 | 4.0 | 192.0 | 01.Feb.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.166.212,71 | 4.0 | 50.0 | 20.Juli2026 | 520.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 3.163.710,18 | 4.0 | 412.0 | 22.Juni2030 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.162.800,88 | 4.0 | 33.0 | 12.Mai2026 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 3.160.680,47 | 4.0 | 340.0 | 15.Sept.2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.160.427,35 | 4.0 | 335.0 | 17.Nov.2029 | 563.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 3.159.038,54 | 4.0 | 168.0 | 18.Okt.2028 | 452.0 |
| NXPI | NXP BV | Technologie | Anleihen | 3.157.365,71 | 4.0 | 308.0 | 18.Juni2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.152.894,48 | 4.0 | 393.0 | 03.Juni2030 | 481.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 3.150.656,99 | 4.0 | 117.0 | 05.Apr.2027 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 3.151.182,68 | 4.0 | 74.0 | 15.Nov.2026 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.150.288,20 | 4.0 | 49.0 | 09.Juli2027 | 155.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 3.148.906,17 | 4.0 | 334.0 | 16.Aug.2029 | 244.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 3.147.665,92 | 4.0 | 274.0 | 20.Nov.2028 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 3.147.767,48 | 4.0 | 2.0 | 15.Jan.2026 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 3.144.088,28 | 4.0 | 116.0 | 25.März2027 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 3.143.511,18 | 4.0 | 359.0 | 10.Feb.2030 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 3.141.113,38 | 4.0 | 24.0 | 08.Apr.2026 | 70.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 3.139.130,27 | 4.0 | 403.0 | 29.Apr.2030 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | Anleihen | 3.128.439,10 | 4.0 | 51.0 | 21.Juli2026 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 3.119.049,20 | 4.0 | 191.0 | 15.Feb.2028 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Anleihen | 3.118.176,57 | 4.0 | 189.0 | 15.Feb.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 3.118.602,90 | 4.0 | 136.0 | 15.Juli2027 | 463.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | Anleihen | 3.117.843,00 | 4.0 | 266.0 | 01.Feb.2029 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 3.116.613,61 | 4.0 | 407.0 | 20.Mai2030 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.113.490,17 | 4.0 | 188.0 | 15.Feb.2028 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | Anleihen | 3.113.951,18 | 4.0 | 75.0 | 19.Okt.2026 | 301.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 3.113.956,27 | 4.0 | 284.0 | 15.März2029 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 3.111.744,29 | 4.0 | 38.0 | 01.Juni2026 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.111.255,18 | 4.0 | 276.0 | 13.Feb.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.110.337,23 | 4.0 | 336.0 | 07.Nov.2029 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 3.108.030,58 | 4.0 | 254.0 | 15.Nov.2028 | 590.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Anleihen | 3.106.195,25 | 4.0 | 169.0 | 29.Nov.2027 | 655.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | Anleihen | 3.105.859,56 | 4.0 | 427.0 | 06.Nov.2030 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.103.745,29 | 4.0 | 372.0 | 15.Apr.2030 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 3.102.216,76 | 4.0 | 179.0 | 15.Dez.2027 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.101.444,52 | 4.0 | 41.0 | 10.Juni2026 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 3.094.841,64 | 4.0 | 81.0 | 15.Dez.2026 | 380.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 3.091.940,75 | 4.0 | 237.0 | 06.Aug.2029 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 3.089.779,04 | 4.0 | 217.0 | 06.Juni2028 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 3.088.973,90 | 4.0 | 369.0 | 15.März2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 3.088.251,49 | 4.0 | 193.0 | 28.Feb.2028 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | Anleihen | 3.088.678,91 | 4.0 | 249.0 | 22.Sept.2029 | 432.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 3.085.495,54 | 4.0 | 353.0 | 01.Nov.2029 | 275.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Anleihen | 3.080.981,42 | 4.0 | 371.0 | 15.Feb.2030 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.079.426,94 | 4.0 | 380.0 | 22.März2030 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.079.165,26 | 4.0 | 284.0 | 15.Jan.2029 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 3.077.146,91 | 4.0 | 381.0 | 15.Mai2030 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 3.073.270,34 | 4.0 | 378.0 | 15.Apr.2030 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 3.066.797,90 | 4.0 | 111.0 | 09.März2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 3.066.943,26 | 4.0 | 120.0 | 15.Mai2027 | 388.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.064.956,67 | 4.0 | 389.0 | 12.Mai2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.062.866,64 | 4.0 | 225.0 | 02.Juni2028 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 3.053.809,53 | 4.0 | 28.0 | 23.Apr.2026 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 3.053.814,40 | 4.0 | 66.0 | 10.Sept.2027 | 457.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 3.050.946,33 | 4.0 | 204.0 | 30.März2028 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | Anleihen | 3.048.990,52 | 4.0 | 234.0 | 15.Sept.2028 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 3.039.202,45 | 4.0 | 140.0 | 28.Juni2027 | 524.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 3.037.488,13 | 4.0 | 49.0 | 12.Juli2026 | 250.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.030.566,88 | 4.0 | 438.0 | 20.Aug.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 3.030.627,95 | 4.0 | 131.0 | 15.Mai2027 | 170.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 3.029.120,21 | 4.0 | 1.0 | 12.Jan.2026 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.028.007,40 | 4.0 | 277.0 | 01.Dez.2028 | 227.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | Anleihen | 3.025.409,07 | 4.0 | 145.0 | 29.Nov.2027 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 3.018.804,68 | 4.0 | 241.0 | 25.Sept.2028 | 572.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | Anleihen | 3.013.398,78 | 4.0 | 164.0 | 22.Okt.2027 | 433.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.008.259,77 | 4.0 | 447.0 | 15.Okt.2030 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.006.671,05 | 4.0 | 50.0 | 14.Juli2026 | 115.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | Anleihen | 3.001.913,28 | 4.0 | 441.0 | 01.Sept.2030 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 2.998.984,51 | 4.0 | 112.0 | 15.März2027 | 320.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 2.998.345,56 | 4.0 | 276.0 | 15.März2029 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 2.996.217,46 | 4.0 | 383.0 | 11.März2030 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.995.949,69 | 4.0 | 357.0 | 01.Feb.2030 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 2.994.067,86 | 4.0 | 14.0 | 01.Juni2026 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 2.994.079,50 | 4.0 | 10.0 | 14.Feb.2026 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 2.994.097,98 | 4.0 | 324.0 | 11.Sept.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.992.285,06 | 4.0 | 154.0 | 13.Sept.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.992.746,25 | 4.0 | 187.0 | 12.Jan.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.990.719,29 | 4.0 | 148.0 | 03.Aug.2027 | 424.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.990.768,98 | 4.0 | 99.0 | 01.Feb.2027 | 330.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.991.284,50 | 4.0 | 183.0 | 25.Jan.2028 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.989.509,01 | 4.0 | 389.0 | 01.Apr.2030 | 263.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 2.987.543,74 | 4.0 | 381.0 | 19.Mai2030 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 2.987.354,68 | 4.0 | 22.0 | 01.Apr.2026 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | Anleihen | 2.985.148,71 | 4.0 | 1.0 | 12.Jan.2026 | 497.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 2.982.479,35 | 4.0 | 72.0 | 08.Nov.2026 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.981.507,60 | 4.0 | 82.0 | 17.Jan.2027 | 435.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | Anleihen | 2.980.194,05 | 4.0 | 168.0 | 08.Nov.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.978.644,75 | 4.0 | 424.0 | 20.Nov.2030 | 555.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Anleihen | 2.977.937,62 | 4.0 | 295.0 | 24.März2029 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | Anleihen | 2.977.007,05 | 4.0 | 124.0 | 01.Juni2027 | 385.0 |
| PNC | PNC BANK NA | Bankwesen | Anleihen | 2.977.035,52 | 4.0 | 236.0 | 26.Juli2028 | 405.0 |
| T | AT&T INC | Kommunikation | Anleihen | 2.977.040,74 | 4.0 | 398.0 | 15.Aug.2030 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.976.258,73 | 4.0 | 389.0 | 01.Mai2030 | 405.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.974.614,33 | 4.0 | 200.0 | 30.März2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.974.618,72 | 4.0 | 165.0 | 08.Okt.2027 | 435.0 |
| TFC | TRUIST BANK MTN | Bankwesen | Anleihen | 2.973.128,41 | 4.0 | 37.0 | 20.Mai2027 | 467.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.972.064,99 | 4.0 | 189.0 | 06.Feb.2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.968.949,35 | 4.0 | 432.0 | 21.Aug.2030 | 175.0 |
| EQT | EQT CORP | Energie | Anleihen | 2.969.201,81 | 4.0 | 330.0 | 01.Feb.2030 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.967.788,02 | 4.0 | 143.0 | 12.Juli2027 | 336.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.965.754,25 | 4.0 | 282.0 | 14.März2030 | 554.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 2.965.844,72 | 4.0 | 14.0 | 15.März2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | Anleihen | 2.966.059,89 | 4.0 | 226.0 | 13.Juni2029 | 482.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 2.963.805,41 | 4.0 | 354.0 | 18.Nov.2029 | 320.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.962.308,12 | 4.0 | 186.0 | 15.Jan.2028 | 410.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Anleihen | 2.959.396,01 | 4.0 | 268.0 | 02.Feb.2029 | 593.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.955.666,53 | 4.0 | 360.0 | 07.Feb.2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.951.834,17 | 4.0 | 383.0 | 25.Feb.2030 | 256.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 2.947.815,62 | 4.0 | 112.0 | 10.März2027 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.946.237,25 | 4.0 | 226.0 | 15.Juli2028 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.944.697,67 | 4.0 | 379.0 | 02.Aug.2030 | 634.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 2.943.623,92 | 4.0 | 96.0 | 11.Jan.2027 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 2.942.691,78 | 4.0 | 315.0 | 01.Aug.2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 2.942.067,38 | 4.0 | 20.0 | 25.März2026 | 134.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.939.642,12 | 4.0 | 238.0 | 01.Feb.2029 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.933.796,37 | 4.0 | 100.0 | 22.Jan.2027 | 233.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 2.930.665,79 | 4.0 | 418.0 | 15.Juli2030 | 215.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | Anleihen | 2.931.199,30 | 4.0 | 88.0 | 07.Dez.2026 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.928.325,87 | 4.0 | 275.0 | 16.Jan.2029 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 2.927.147,83 | 4.0 | 326.0 | 11.Sept.2030 | 486.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 2.927.251,69 | 4.0 | 271.0 | 09.Jan.2030 | 617.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 2.924.873,29 | 4.0 | 230.0 | 28.Mai2028 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.919.137,92 | 4.0 | 109.0 | 25.März2027 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 2.916.613,79 | 4.0 | 49.0 | 15.Juli2026 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.915.788,93 | 4.0 | 211.0 | 12.Apr.2028 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 2.915.155,64 | 4.0 | 216.0 | 15.Apr.2028 | 245.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 2.914.377,95 | 4.0 | 428.0 | 22.Juli2030 | 138.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | Anleihen | 2.912.973,24 | 4.0 | 73.0 | 15.Okt.2026 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 2.913.062,28 | 4.0 | 390.0 | 06.Apr.2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.907.862,26 | 4.0 | 421.0 | 15.Okt.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.904.778,11 | 4.0 | 208.0 | 04.Apr.2028 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.903.916,74 | 4.0 | 69.0 | 15.Feb.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.898.917,47 | 4.0 | 120.0 | 11.Apr.2027 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 2.896.365,64 | 4.0 | 285.0 | 18.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 2.895.334,13 | 4.0 | 142.0 | 01.Dez.2027 | 363.0 |
| AFL | AFLAC INCORPORATED | Versicherung | Anleihen | 2.893.740,61 | 4.0 | 378.0 | 01.Apr.2030 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.893.041,00 | 4.0 | 232.0 | 15.Aug.2028 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | Anleihen | 2.890.275,54 | 4.0 | 345.0 | 15.Feb.2030 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.890.634,47 | 4.0 | 201.0 | 02.März2028 | 396.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 2.890.802,42 | 4.0 | 193.0 | 25.Jan.2028 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.877.296,48 | 4.0 | 324.0 | 31.Juli2029 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.870.505,21 | 4.0 | 261.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 2.870.208,06 | 4.0 | 327.0 | 15.Okt.2029 | 540.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.869.535,05 | 4.0 | 2.0 | 15.Feb.2028 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 2.867.788,11 | 4.0 | 404.0 | 01.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.864.938,19 | 4.0 | 160.0 | 20.Sept.2027 | 455.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | Anleihen | 2.865.359,56 | 4.0 | 185.0 | 01.Feb.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.861.080,36 | 4.0 | 457.0 | 29.Okt.2030 | 120.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 2.861.305,77 | 4.0 | 381.0 | 27.März2030 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 2.858.922,30 | 4.0 | 210.0 | 20.März2028 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 2.859.241,41 | 4.0 | 177.0 | 12.Jan.2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 2.858.068,77 | 4.0 | 111.0 | 08.März2027 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.856.461,61 | 4.0 | 380.0 | 06.Apr.2030 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.856.670,08 | 4.0 | 365.0 | 02.Apr.2030 | 491.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.854.696,29 | 4.0 | 262.0 | 06.Dez.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.851.162,56 | 4.0 | 15.0 | 06.März2026 | 695.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 2.849.980,48 | 4.0 | 107.0 | 01.März2028 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.847.703,80 | 4.0 | 304.0 | 01.Juni2029 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.846.782,12 | 4.0 | 107.0 | 14.Feb.2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.846.171,55 | 4.0 | 160.0 | 11.Sept.2027 | 317.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.843.560,17 | 4.0 | 367.0 | 15.Jan.2030 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.844.160,67 | 4.0 | 58.0 | 15.Aug.2026 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 2.841.820,03 | 4.0 | 135.0 | 01.Juli2027 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.840.487,81 | 4.0 | 446.0 | 15.Nov.2030 | 255.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.840.827,32 | 4.0 | 191.0 | 13.Feb.2028 | 469.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 2.839.327,51 | 4.0 | 42.0 | 15.Juni2026 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.831.989,60 | 4.0 | 458.0 | 13.Nov.2030 | 145.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.826.735,69 | 4.0 | 258.0 | 01.Dez.2028 | 450.0 |
| OKE | ONEOK INC | Energie | Anleihen | 2.824.546,93 | 4.0 | 158.0 | 24.Sept.2027 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 2.819.256,93 | 4.0 | 212.0 | 15.Juni2028 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 2.814.670,69 | 4.0 | 294.0 | 05.Apr.2029 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 2.811.847,32 | 4.0 | 322.0 | 15.Aug.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.808.385,15 | 4.0 | 26.0 | 15.Apr.2026 | 160.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 2.808.454,17 | 4.0 | 234.0 | 21.Aug.2029 | 621.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 2.805.727,83 | 4.0 | 46.0 | 01.Aug.2026 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | Anleihen | 2.806.010,26 | 4.0 | 141.0 | 20.Juni2027 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.802.634,40 | 4.0 | 62.0 | 30.Sept.2026 | 495.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.801.114,25 | 4.0 | 3.0 | 15.Sept.2028 | 411.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 2.797.372,52 | 4.0 | 388.0 | 01.Juli2030 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 2.796.649,19 | 4.0 | 98.0 | 18.Jan.2027 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 2.790.051,98 | 4.0 | 235.0 | 15.Juni2028 | 155.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 2.790.184,77 | 4.0 | 360.0 | 01.Feb.2030 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 2.788.451,55 | 4.0 | 71.0 | 01.Okt.2026 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 2.784.474,86 | 4.0 | 110.0 | 01.Apr.2027 | 330.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 2.784.737,48 | 4.0 | 361.0 | 01.März2030 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 2.780.981,77 | 4.0 | 358.0 | 15.Feb.2030 | 515.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Anleihen | 2.779.998,63 | 4.0 | 379.0 | 15.Apr.2030 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.773.241,29 | 4.0 | 374.0 | 15.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.773.401,38 | 4.0 | 291.0 | 06.Apr.2029 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.772.458,37 | 4.0 | 140.0 | 30.Juli2027 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.770.923,84 | 4.0 | 386.0 | 17.Mai2030 | 430.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | Anleihen | 2.771.077,61 | 4.0 | 226.0 | 15.Mai2028 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 2.765.153,36 | 3.0 | 209.0 | 28.Apr.2028 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.764.817,97 | 3.0 | 186.0 | 12.Jan.2028 | 490.0 |
| DAL | DELTA AIR LINES INC | Transport | Anleihen | 2.763.668,17 | 3.0 | 385.0 | 10.Juli2030 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | Anleihen | 2.761.266,50 | 3.0 | 263.0 | 28.Nov.2028 | 372.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.761.351,68 | 3.0 | 48.0 | 13.Juli2026 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 2.761.695,48 | 3.0 | 197.0 | 15.März2028 | 515.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | Anleihen | 2.759.934,88 | 3.0 | 85.0 | 25.Nov.2026 | 459.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 2.758.100,05 | 3.0 | 2.0 | 15.Jan.2029 | 688.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | Anleihen | 2.758.247,09 | 3.0 | 284.0 | 15.März2029 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 2.758.354,39 | 3.0 | 59.0 | 15.Aug.2026 | 188.0 |
| NXPI | NXP BV | Technologie | Anleihen | 2.755.156,10 | 3.0 | 39.0 | 18.Juni2026 | 388.0 |
| COF | CAPITAL ONE NA | Bankwesen | Anleihen | 2.751.786,39 | 3.0 | 233.0 | 13.Sept.2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.750.964,55 | 3.0 | 230.0 | 15.Juni2028 | 385.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 2.751.040,52 | 3.0 | 129.0 | 02.Juni2027 | 355.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | Anleihen | 2.748.219,32 | 3.0 | 98.0 | 30.Juni2027 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 2.747.437,21 | 3.0 | 354.0 | 01.Apr.2030 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 2.745.195,76 | 3.0 | 317.0 | 15.Aug.2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.743.142,87 | 3.0 | 366.0 | 15.März2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.743.513,97 | 3.0 | 284.0 | 12.Jan.2029 | 225.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.741.654,69 | 3.0 | 377.0 | 15.Apr.2030 | 469.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 2.741.846,97 | 3.0 | 370.0 | 01.Apr.2030 | 520.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 2.739.307,61 | 3.0 | 189.0 | 01.Feb.2028 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 2.739.810,92 | 3.0 | 136.0 | 09.Juni2027 | 390.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 2.736.747,29 | 3.0 | 419.0 | 15.Juni2030 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 2.737.244,06 | 3.0 | 311.0 | 01.Juni2029 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 2.737.297,40 | 3.0 | 2.0 | 15.Jan.2026 | 288.0 |
| FISV | FISERV INC | Technologie | Anleihen | 2.734.939,48 | 3.0 | 192.0 | 02.März2028 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.733.779,37 | 3.0 | 188.0 | 20.Jan.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.730.739,69 | 3.0 | 196.0 | 15.März2028 | 420.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | Anleihen | 2.728.932,42 | 3.0 | 171.0 | 01.Dez.2027 | 395.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | Anleihen | 2.726.852,85 | 3.0 | 10.0 | 15.Feb.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.725.279,67 | 3.0 | 127.0 | 08.Mai2027 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 2.725.565,57 | 3.0 | 364.0 | 15.Jan.2030 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 2.722.560,29 | 3.0 | 16.0 | 10.März2026 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 2.721.136,40 | 3.0 | 219.0 | 01.Juni2028 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 2.718.593,04 | 3.0 | 400.0 | 01.Juli2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 2.714.705,82 | 3.0 | 387.0 | 01.Juni2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.713.761,24 | 3.0 | 402.0 | 21.Juni2030 | 360.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | Anleihen | 2.711.205,27 | 3.0 | 343.0 | 15.Nov.2029 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 2.709.399,75 | 3.0 | 330.0 | 11.Sept.2029 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 2.706.781,06 | 3.0 | 357.0 | 15.Feb.2030 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 2.706.071,95 | 3.0 | 267.0 | 15.Jan.2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 2.705.445,13 | 3.0 | 266.0 | 14.Nov.2028 | 395.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 2.700.873,03 | 3.0 | 386.0 | 30.Apr.2030 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.700.267,92 | 3.0 | 351.0 | 17.Jan.2030 | 557.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 2.698.558,24 | 3.0 | 199.0 | 22.März2028 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.698.599,86 | 3.0 | 106.0 | 15.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 2.696.844,98 | 3.0 | 294.0 | 05.Apr.2029 | 499.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 2.697.099,99 | 3.0 | 358.0 | 15.Nov.2029 | 260.0 |
| VLTO | VERALTO CORP | Produktionsmittel | Anleihen | 2.695.476,59 | 3.0 | 58.0 | 18.Sept.2026 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 2.693.817,10 | 3.0 | 112.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.691.588,10 | 3.0 | 260.0 | 27.Okt.2028 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.689.942,75 | 3.0 | 362.0 | 23.Jan.2030 | 415.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 2.686.885,47 | 3.0 | 288.0 | 01.Apr.2029 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 2.685.906,93 | 3.0 | 249.0 | 15.Aug.2028 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.684.749,93 | 3.0 | 329.0 | 29.Juli2029 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 2.680.577,65 | 3.0 | 342.0 | 13.Sept.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.679.739,16 | 3.0 | 141.0 | 15.Juli2027 | 535.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | Anleihen | 2.679.166,01 | 3.0 | 185.0 | 27.Jan.2028 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.676.397,58 | 3.0 | 180.0 | 11.Jan.2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.674.189,06 | 3.0 | 396.0 | 10.Juni2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 2.673.513,25 | 3.0 | 91.0 | 17.Dez.2026 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 2.672.719,51 | 3.0 | 1.0 | 13.Feb.2026 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.671.048,21 | 3.0 | 334.0 | 15.Aug.2029 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.669.773,62 | 3.0 | 64.0 | 06.Sept.2026 | 321.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.668.260,88 | 3.0 | 71.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 2.667.569,86 | 3.0 | 101.0 | 26.Feb.2027 | 480.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | Anleihen | 2.665.533,94 | 3.0 | 97.0 | 13.Jan.2028 | 486.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 2.665.648,43 | 3.0 | 277.0 | 01.März2029 | 435.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Anleihen | 2.666.162,37 | 3.0 | 278.0 | 01.März2029 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.663.247,96 | 3.0 | 359.0 | 10.Feb.2030 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.662.167,73 | 3.0 | 170.0 | 01.Dez.2027 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.661.267,21 | 3.0 | 300.0 | 15.Mai2029 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.660.651,24 | 3.0 | 223.0 | 21.Juli2028 | 588.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 2.659.803,26 | 3.0 | 314.0 | 28.Juli2030 | 477.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 2.657.002,45 | 3.0 | 276.0 | 15.Feb.2029 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.654.788,98 | 3.0 | 361.0 | 21.Feb.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.654.862,65 | 3.0 | 43.0 | 18.Juni2026 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.654.354,91 | 3.0 | 172.0 | 15.Nov.2027 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.653.098,16 | 3.0 | 281.0 | 09.Feb.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 2.650.696,84 | 3.0 | 26.0 | 15.Apr.2026 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 2.650.792,93 | 3.0 | 361.0 | 15.März2030 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.651.200,50 | 3.0 | 420.0 | 17.Juli2030 | 205.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | Anleihen | 2.643.542,87 | 3.0 | 359.0 | 15.Feb.2030 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.638.873,11 | 3.0 | 211.0 | 01.Mai2028 | 355.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | Anleihen | 2.638.536,86 | 3.0 | 196.0 | 15.März2028 | 570.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 2.636.029,23 | 3.0 | 173.0 | 03.Nov.2028 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.634.514,06 | 3.0 | 111.0 | 01.März2027 | 110.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.626.739,68 | 3.0 | 244.0 | 11.Sept.2029 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | Anleihen | 2.627.430,59 | 3.0 | 374.0 | 07.Apr.2030 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.624.933,07 | 3.0 | 435.0 | 15.Nov.2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 2.620.863,43 | 3.0 | 84.0 | 20.Nov.2026 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 2.616.591,31 | 3.0 | 91.0 | 15.Dez.2026 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.614.828,30 | 3.0 | 189.0 | 10.Feb.2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.613.149,32 | 3.0 | 199.0 | 16.Feb.2028 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.612.442,62 | 3.0 | 23.0 | 01.Apr.2027 | 173.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 2.610.196,90 | 3.0 | 276.0 | 08.Feb.2029 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.609.268,97 | 3.0 | 10.0 | 15.Feb.2026 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 2.607.491,13 | 3.0 | 156.0 | 15.Aug.2027 | 80.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 2.607.499,37 | 3.0 | 326.0 | 16.Aug.2029 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 2.606.336,53 | 3.0 | 321.0 | 06.Sept.2030 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.606.001,82 | 3.0 | 247.0 | 15.Sept.2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.603.844,80 | 3.0 | 304.0 | 26.Mai2030 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.603.945,97 | 3.0 | 386.0 | 01.Apr.2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | Anleihen | 2.601.551,18 | 3.0 | 286.0 | 13.März2029 | 538.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | Anleihen | 2.601.976,80 | 3.0 | 283.0 | 13.Apr.2029 | 690.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 2.601.321,53 | 3.0 | 225.0 | 15.Juni2028 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 2.597.706,96 | 3.0 | 398.0 | 15.Juli2030 | 370.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 2.597.000,50 | 3.0 | 283.0 | 15.März2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.596.506,81 | 3.0 | 323.0 | 14.Aug.2029 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.596.602,45 | 3.0 | 410.0 | 15.Sept.2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 2.595.634,81 | 3.0 | 133.0 | 06.Juni2028 | 412.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 2.594.365,17 | 3.0 | 96.0 | 15.Jan.2027 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 2.594.685,04 | 3.0 | 216.0 | 15.Juni2028 | 440.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.594.777,79 | 3.0 | 385.0 | 10.Mai2030 | 415.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | Anleihen | 2.593.096,72 | 3.0 | 318.0 | 01.Juli2029 | 360.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | Anleihen | 2.590.573,54 | 3.0 | 160.0 | 04.Okt.2027 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.590.591,29 | 3.0 | 275.0 | 08.Feb.2029 | 388.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | Anleihen | 2.590.936,26 | 3.0 | 202.0 | 20.Apr.2028 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.591.020,72 | 3.0 | 1.0 | 12.Jan.2026 | 95.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | Anleihen | 2.590.253,78 | 3.0 | 156.0 | 08.Sept.2028 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 2.589.529,82 | 3.0 | 221.0 | 15.Juni2028 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 2.588.710,60 | 3.0 | 33.0 | 13.Mai2026 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.584.428,19 | 3.0 | 218.0 | 01.Juni2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 2.583.328,69 | 3.0 | 123.0 | 27.Apr.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.581.783,53 | 3.0 | 281.0 | 08.Jan.2029 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 2.580.623,04 | 3.0 | 376.0 | 24.Jan.2030 | 240.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 2.576.895,48 | 3.0 | 145.0 | 01.März2030 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 2.576.174,32 | 3.0 | 431.0 | 15.Nov.2030 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 2.575.425,08 | 3.0 | 379.0 | 24.Apr.2030 | 483.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.574.791,97 | 3.0 | 314.0 | 01.Juni2029 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.573.089,95 | 3.0 | 289.0 | 15.März2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.572.328,11 | 3.0 | 199.0 | 15.März2028 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 2.571.441,11 | 3.0 | 198.0 | 01.Feb.2028 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 2.569.419,87 | 3.0 | 177.0 | 02.Dez.2028 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.566.809,29 | 3.0 | 48.0 | 08.Juli2026 | 305.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | Anleihen | 2.566.982,22 | 3.0 | 108.0 | 01.Apr.2027 | 370.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | Anleihen | 2.566.337,18 | 3.0 | 71.0 | 03.Nov.2026 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.566.458,00 | 3.0 | 109.0 | 26.Feb.2027 | 235.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 2.563.267,22 | 3.0 | 364.0 | 24.Feb.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 2.563.365,69 | 3.0 | 276.0 | 01.März2029 | 588.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 2.560.051,47 | 3.0 | 91.0 | 15.Dez.2026 | 206.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.559.184,75 | 3.0 | 389.0 | 15.Juni2030 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.559.426,72 | 3.0 | 340.0 | 10.Okt.2029 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 2.558.467,37 | 3.0 | 377.0 | 04.Feb.2030 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.556.043,75 | 3.0 | 335.0 | 18.Sept.2029 | 380.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 2.554.674,09 | 3.0 | 289.0 | 01.März2029 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 2.553.858,58 | 3.0 | 192.0 | 13.Jan.2028 | 220.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.553.889,99 | 3.0 | 387.0 | 01.Mai2030 | 360.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | Anleihen | 2.550.832,91 | 3.0 | 304.0 | 15.Juli2029 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | Anleihen | 2.551.040,45 | 3.0 | 186.0 | 12.Jan.2028 | 494.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.549.097,06 | 3.0 | 160.0 | 15.Okt.2027 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | Anleihen | 2.548.277,57 | 3.0 | 192.0 | 01.März2028 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.547.329,28 | 3.0 | 136.0 | 01.Juni2027 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.547.427,45 | 3.0 | 413.0 | 16.Juli2030 | 268.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 2.546.692,19 | 3.0 | 443.0 | 15.Sept.2030 | 138.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | Anleihen | 2.545.444,91 | 3.0 | 124.0 | 18.Mai2027 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 2.544.233,31 | 3.0 | 389.0 | 15.März2030 | 230.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | Anleihen | 2.542.985,07 | 3.0 | 250.0 | 30.Okt.2029 | 741.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 2.541.281,99 | 3.0 | 18.0 | 18.März2026 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.541.704,29 | 3.0 | 279.0 | 29.Jan.2029 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.540.482,04 | 3.0 | 127.0 | 04.Mai2027 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.539.369,44 | 3.0 | 239.0 | 14.Juli2028 | 217.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.533.388,99 | 3.0 | 442.0 | 18.Sept.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.532.655,34 | 3.0 | 400.0 | 28.Mai2030 | 349.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.531.798,59 | 3.0 | 246.0 | 16.Okt.2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.529.948,58 | 3.0 | 168.0 | 15.Okt.2027 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 2.527.540,71 | 3.0 | 148.0 | 16.Sept.2027 | 775.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | Anleihen | 2.523.163,15 | 3.0 | 144.0 | 15.Aug.2027 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 2.522.710,71 | 3.0 | 193.0 | 24.Feb.2028 | 455.0 |
| NXPI | NXP BV | Technologie | Anleihen | 2.519.487,84 | 3.0 | 389.0 | 01.Mai2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | Anleihen | 2.515.309,85 | 3.0 | 5.0 | 29.Jan.2026 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.513.606,30 | 3.0 | 408.0 | 01.Juli2030 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.513.921,49 | 3.0 | 227.0 | 13.Juli2028 | 580.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.514.308,08 | 3.0 | 270.0 | 18.Dez.2028 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.512.151,35 | 3.0 | 255.0 | 15.Nov.2028 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 2.511.438,85 | 3.0 | 169.0 | 02.Nov.2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.511.969,70 | 3.0 | 384.0 | 30.Apr.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 2.510.050,58 | 3.0 | 80.0 | 05.Dez.2026 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.508.061,68 | 3.0 | 158.0 | 14.Sept.2027 | 280.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 2.508.619,55 | 3.0 | 103.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 2.507.736,39 | 3.0 | 299.0 | 03.Mai2029 | 405.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | Anleihen | 2.506.394,43 | 3.0 | 330.0 | 10.Sept.2029 | 430.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 2.504.222,14 | 3.0 | 382.0 | 08.Apr.2030 | 350.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 2.503.057,20 | 3.0 | 217.0 | 01.Juni2028 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.502.437,67 | 3.0 | 320.0 | 05.Aug.2029 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.501.431,65 | 3.0 | 279.0 | 10.Dez.2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.500.187,02 | 3.0 | 383.0 | 15.Juli2030 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.498.990,45 | 3.0 | 169.0 | 02.Nov.2027 | 381.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.497.888,77 | 3.0 | 259.0 | 22.Sept.2028 | 150.0 |
| HPQ | HP INC | Technologie | Anleihen | 2.497.947,15 | 3.0 | 296.0 | 15.Apr.2029 | 400.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 2.496.225,66 | 3.0 | 142.0 | 21.Aug.2027 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.496.897,00 | 3.0 | 372.0 | 31.Jan.2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | Anleihen | 2.495.559,39 | 3.0 | 194.0 | 14.Feb.2029 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 2.494.916,58 | 3.0 | 226.0 | 12.Juni2028 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 2.494.957,88 | 3.0 | 159.0 | 02.Sept.2027 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.493.567,16 | 3.0 | 202.0 | 05.März2028 | 402.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 2.492.842,20 | 3.0 | 364.0 | 15.März2030 | 525.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | Anleihen | 2.490.071,24 | 3.0 | 18.0 | 15.März2026 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 2.489.820,64 | 3.0 | 175.0 | 15.Nov.2027 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.487.864,10 | 3.0 | 101.0 | 01.März2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.488.012,34 | 3.0 | 254.0 | 15.Okt.2028 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 2.486.789,38 | 3.0 | 83.0 | 15.Nov.2026 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.486.119,17 | 3.0 | 377.0 | 05.Feb.2030 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.486.268,33 | 3.0 | 123.0 | 04.Mai2027 | 313.0 |
| AON | AON NORTH AMERICA INC | Versicherung | Anleihen | 2.481.313,66 | 3.0 | 279.0 | 01.März2029 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.481.334,43 | 3.0 | 302.0 | 01.Juni2029 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.481.780,35 | 3.0 | 362.0 | 06.Apr.2030 | 585.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 2.480.167,86 | 3.0 | 132.0 | 15.Juni2027 | 341.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.478.864,76 | 3.0 | 215.0 | 06.Mai2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.477.212,90 | 3.0 | 382.0 | 17.Apr.2030 | 460.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 2.477.660,23 | 3.0 | 2.0 | 15.Jan.2026 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 2.477.812,44 | 3.0 | 376.0 | 15.Feb.2030 | 280.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | Anleihen | 2.473.538,05 | 3.0 | 280.0 | 15.März2029 | 595.0 |
| CVX | CHEVRON CORP | Energie | Anleihen | 2.473.641,67 | 3.0 | 129.0 | 11.Mai2027 | 200.0 |
| OKE | ONEOK INC | Energie | Anleihen | 2.472.225,91 | 3.0 | 251.0 | 01.Nov.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | Anleihen | 2.470.901,31 | 3.0 | 196.0 | 20.März2028 | 592.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.467.894,72 | 3.0 | 188.0 | 15.Feb.2028 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.467.667,48 | 3.0 | 239.0 | 10.Sept.2028 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 2.466.307,55 | 3.0 | 95.0 | 15.Jan.2027 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.465.862,17 | 3.0 | 338.0 | 01.Sept.2029 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 2.463.937,70 | 3.0 | 85.0 | 22.Nov.2027 | 225.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | Anleihen | 2.464.173,03 | 3.0 | 129.0 | 17.Mai2028 | 455.0 |
| CSX | CSX CORP | Transport | Anleihen | 2.459.193,16 | 3.0 | 192.0 | 01.März2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.458.529,05 | 3.0 | 78.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.457.873,96 | 3.0 | 182.0 | 09.Jan.2028 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 2.455.364,21 | 3.0 | 89.0 | 11.Dez.2026 | 527.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Anleihen | 2.454.415,01 | 3.0 | 365.0 | 01.Dez.2029 | 238.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 2.452.741,77 | 3.0 | 358.0 | 15.Dez.2029 | 355.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 2.451.951,89 | 3.0 | 318.0 | 15.Sept.2029 | 660.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.452.223,82 | 3.0 | 263.0 | 15.Jan.2029 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 2.447.517,03 | 3.0 | 319.0 | 14.Aug.2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.446.994,41 | 3.0 | 201.0 | 01.Apr.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.445.684,73 | 3.0 | 215.0 | 10.Apr.2028 | 240.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 2.445.914,12 | 3.0 | 298.0 | 15.Apr.2029 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.446.249,08 | 3.0 | 204.0 | 01.Apr.2028 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 2.442.503,35 | 3.0 | 432.0 | 06.Aug.2030 | 138.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.442.940,99 | 3.0 | 195.0 | 26.Feb.2028 | 447.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | Anleihen | 2.442.185,28 | 3.0 | 392.0 | 14.Apr.2030 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 2.440.215,46 | 3.0 | 216.0 | 15.Juni2028 | 440.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | Anleihen | 2.440.572,33 | 3.0 | 273.0 | 15.Jan.2029 | 485.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 2.439.421,88 | 3.0 | 400.0 | 29.Juli2030 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.436.081,82 | 3.0 | 189.0 | 07.Feb.2028 | 445.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 2.436.100,75 | 3.0 | 196.0 | 15.März2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.436.291,64 | 3.0 | 150.0 | 01.Sept.2027 | 365.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 2.436.325,89 | 3.0 | 14.0 | 01.März2026 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.436.424,55 | 3.0 | 336.0 | 01.Okt.2029 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.435.683,39 | 3.0 | 196.0 | 18.Feb.2028 | 360.0 |
| CDW | CDW LLC | Technologie | Anleihen | 2.436.051,80 | 3.0 | 87.0 | 01.Dez.2026 | 267.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.434.996,64 | 3.0 | 371.0 | 01.Apr.2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | Anleihen | 2.432.189,22 | 3.0 | 157.0 | 08.Sept.2028 | 424.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 2.431.174,26 | 3.0 | 42.0 | 14.Juni2027 | 167.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | Anleihen | 2.431.311,30 | 3.0 | 180.0 | 15.Jan.2028 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.430.226,53 | 3.0 | 369.0 | 15.März2030 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 2.428.962,89 | 3.0 | 15.0 | 02.März2027 | 585.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | Anleihen | 2.427.440,24 | 3.0 | 205.0 | 25.März2029 | 486.0 |
| HES | HESS CORP | Energie | Anleihen | 2.426.841,07 | 3.0 | 99.0 | 01.Apr.2027 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.425.137,50 | 3.0 | 242.0 | 15.Sept.2028 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.422.718,84 | 3.0 | 97.0 | 19.Jan.2027 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 2.422.046,48 | 3.0 | 218.0 | 15.Juni2028 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 2.420.609,47 | 3.0 | 277.0 | 08.Feb.2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 2.420.242,00 | 3.0 | 354.0 | 15.Nov.2029 | 313.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.416.934,95 | 3.0 | 123.0 | 15.Mai2027 | 349.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 2.415.122,74 | 3.0 | 241.0 | 10.Sept.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 2.409.968,75 | 3.0 | 164.0 | 01.Okt.2027 | 425.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | Anleihen | 2.410.751,21 | 3.0 | 319.0 | 15.Aug.2029 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | Anleihen | 2.408.084,31 | 3.0 | 192.0 | 04.Feb.2028 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 2.407.390,36 | 3.0 | 187.0 | 29.Jan.2028 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 2.405.460,42 | 3.0 | 410.0 | 01.Juni2030 | 230.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 2.404.866,29 | 3.0 | 116.0 | 27.März2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.403.561,19 | 3.0 | 313.0 | 17.Juli2029 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.400.452,30 | 3.0 | 240.0 | 01.Sept.2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.398.293,55 | 3.0 | 98.0 | 15.Jan.2027 | 188.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 2.396.980,43 | 3.0 | 293.0 | 01.März2029 | 270.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.397.272,67 | 3.0 | 224.0 | 28.Juni2028 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 2.395.781,73 | 3.0 | 13.0 | 26.Feb.2026 | 490.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | Anleihen | 2.395.937,09 | 3.0 | 142.0 | 01.Juli2027 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.392.017,80 | 3.0 | 123.0 | 05.Mai2027 | 290.0 |
| FISV | FISERV INC | Technologie | Anleihen | 2.392.361,31 | 3.0 | 407.0 | 01.Juni2030 | 265.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | Anleihen | 2.391.591,78 | 3.0 | 331.0 | 01.Okt.2029 | 503.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.390.812,51 | 3.0 | 365.0 | 01.März2030 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 2.389.510,46 | 3.0 | 391.0 | 09.Apr.2030 | 260.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | Anleihen | 2.383.069,97 | 3.0 | 10.0 | 15.Feb.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 2.383.122,76 | 3.0 | 59.0 | 19.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.382.790,40 | 3.0 | 262.0 | 15.Okt.2028 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.381.570,09 | 3.0 | 418.0 | 01.Juli2030 | 225.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 2.381.862,72 | 3.0 | 70.0 | 01.Okt.2026 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.380.444,46 | 3.0 | 405.0 | 15.Mai2030 | 225.0 |
| FTV | FORTIVE CORP | Produktionsmittel | Anleihen | 2.378.984,17 | 3.0 | 42.0 | 15.Juni2026 | 315.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 2.377.670,34 | 3.0 | 204.0 | 01.Apr.2028 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | Anleihen | 2.376.099,92 | 3.0 | 17.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 2.374.732,71 | 3.0 | 14.0 | 02.März2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.373.813,28 | 3.0 | 288.0 | 10.Feb.2029 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.370.591,99 | 3.0 | 399.0 | 08.Sept.2030 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | Anleihen | 2.370.914,26 | 3.0 | 203.0 | 15.März2028 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | Anleihen | 2.369.837,32 | 3.0 | 301.0 | 21.Mai2029 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 2.370.146,57 | 3.0 | 325.0 | 01.Aug.2029 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 2.370.401,24 | 3.0 | 399.0 | 15.Mai2030 | 290.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 2.369.447,25 | 3.0 | 2.0 | 15.Jan.2026 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.369.462,33 | 3.0 | 283.0 | 15.Feb.2029 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 2.367.762,94 | 3.0 | 110.0 | 01.März2027 | 245.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Anleihen | 2.365.141,43 | 3.0 | 417.0 | 11.Juni2030 | 180.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | Anleihen | 2.365.653,44 | 3.0 | 136.0 | 11.Juni2027 | 509.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | Anleihen | 2.364.222,35 | 3.0 | 263.0 | 01.Dez.2028 | 660.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 2.364.252,33 | 3.0 | 79.0 | 01.Nov.2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 2.363.769,72 | 3.0 | 289.0 | 08.Apr.2029 | 526.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 2.362.787,89 | 3.0 | 354.0 | 24.Okt.2029 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.360.466,01 | 3.0 | 274.0 | 15.Jan.2029 | 410.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 2.360.113,89 | 3.0 | 102.0 | 01.Feb.2027 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | Anleihen | 2.358.459,86 | 3.0 | 240.0 | 16.Aug.2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 2.357.100,68 | 3.0 | 242.0 | 03.Okt.2028 | 599.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Anleihen | 2.353.062,22 | 3.0 | 200.0 | 16.März2028 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 2.352.317,03 | 3.0 | 136.0 | 03.Juni2027 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 2.352.444,89 | 3.0 | 153.0 | 14.Sept.2027 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.351.925,78 | 3.0 | 358.0 | 15.Feb.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.348.371,89 | 3.0 | 323.0 | 09.Aug.2029 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 2.348.455,30 | 3.0 | 327.0 | 15.Sept.2029 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 2.348.538,51 | 3.0 | 102.0 | 08.Feb.2028 | 571.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Anleihen | 2.348.752,93 | 3.0 | 430.0 | 01.Okt.2030 | 290.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 2.347.947,83 | 3.0 | 381.0 | 03.Apr.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.346.130,50 | 3.0 | 403.0 | 01.Juli2030 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 2.344.937,51 | 3.0 | 45.0 | 24.Juni2026 | 135.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | Anleihen | 2.343.049,58 | 3.0 | 251.0 | 15.Nov.2028 | 472.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 2.343.066,10 | 3.0 | 225.0 | 15.Juli2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.341.788,84 | 3.0 | 305.0 | 16.Mai2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 2.339.590,43 | 3.0 | 297.0 | 15.Apr.2029 | 395.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 2.338.971,41 | 3.0 | 231.0 | 08.Juli2028 | 444.0 |
| HSBC | HSBC USA INC | Bankwesen | Anleihen | 2.337.724,29 | 3.0 | 225.0 | 03.Juni2028 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.336.659,99 | 3.0 | 414.0 | 28.Mai2030 | 170.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 2.336.112,75 | 3.0 | 408.0 | 15.Apr.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.335.147,41 | 3.0 | 200.0 | 23.Feb.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 2.331.862,00 | 3.0 | 356.0 | 17.Dez.2029 | 478.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | Anleihen | 2.329.506,85 | 3.0 | 9.0 | 13.Feb.2026 | 300.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | Anleihen | 2.327.888,60 | 3.0 | 263.0 | 15.Nov.2028 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.328.072,47 | 3.0 | 12.0 | 24.Feb.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.326.578,10 | 3.0 | 319.0 | 29.Juni2029 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Anleihen | 2.323.173,40 | 3.0 | 347.0 | 19.Nov.2029 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 2.322.044,91 | 3.0 | 378.0 | 01.März2030 | 292.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.320.845,60 | 3.0 | 103.0 | 09.Feb.2027 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 2.320.387,90 | 3.0 | 408.0 | 01.Juni2030 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.317.560,80 | 3.0 | 430.0 | 10.Aug.2030 | 175.0 |
| CSX | CSX CORP | Transport | Anleihen | 2.316.673,06 | 3.0 | 280.0 | 15.März2029 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 2.315.917,06 | 3.0 | 215.0 | 15.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 2.315.921,37 | 3.0 | 33.0 | 11.Mai2027 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.314.803,14 | 3.0 | 13.0 | 25.Feb.2026 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 2.314.959,28 | 3.0 | 33.0 | 10.Mai2026 | 140.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 2.314.964,06 | 3.0 | 113.0 | 15.März2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 2.313.299,06 | 3.0 | 18.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.312.349,32 | 3.0 | 14.0 | 01.Apr.2026 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.310.464,34 | 3.0 | 324.0 | 15.Aug.2029 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | Anleihen | 2.305.621,73 | 3.0 | 66.0 | 12.Sept.2026 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 2.305.688,32 | 3.0 | 42.0 | 15.Juni2026 | 290.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | Anleihen | 2.306.021,21 | 3.0 | 137.0 | 21.Juli2027 | 365.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 2.304.892,83 | 3.0 | 50.0 | 15.Juli2026 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.305.417,01 | 3.0 | 194.0 | 01.März2028 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 2.304.390,90 | 3.0 | 429.0 | 06.Nov.2030 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 2.304.716,38 | 3.0 | 354.0 | 30.Jan.2030 | 515.0 |
| HPQ | HP INC | Technologie | Anleihen | 2.303.914,92 | 3.0 | 137.0 | 17.Juni2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.302.708,55 | 3.0 | 110.0 | 01.Juni2027 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.300.958,47 | 3.0 | 413.0 | 01.Juni2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.298.637,74 | 3.0 | 346.0 | 25.Nov.2029 | 487.0 |
| EQT | EQT CORP | Energie | Anleihen | 2.297.927,04 | 3.0 | 255.0 | 15.Jan.2029 | 450.0 |
| AON | AON CORP | Versicherung | Anleihen | 2.298.184,21 | 3.0 | 399.0 | 15.Mai2030 | 280.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 2.296.542,07 | 3.0 | 7.0 | 05.Feb.2026 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.294.825,13 | 3.0 | 10.0 | 15.Feb.2026 | 445.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 2.295.007,03 | 3.0 | 194.0 | 15.März2028 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 2.292.200,04 | 3.0 | 164.0 | 27.Okt.2028 | 636.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 2.292.449,83 | 3.0 | 238.0 | 13.Sept.2029 | 649.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 2.292.816,48 | 3.0 | 336.0 | 01.Okt.2029 | 335.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | Anleihen | 2.291.338,96 | 3.0 | 211.0 | 15.Mai2028 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.290.922,22 | 3.0 | 10.0 | 15.Feb.2026 | 150.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | Anleihen | 2.288.720,36 | 3.0 | 410.0 | 15.Mai2030 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 2.288.795,56 | 3.0 | 288.0 | 05.Apr.2029 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.286.981,28 | 3.0 | 273.0 | 15.Jan.2029 | 425.0 |
| FISV | FISERV INC | Technologie | Anleihen | 2.285.150,87 | 3.0 | 245.0 | 01.Okt.2028 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | Anleihen | 2.285.318,01 | 3.0 | 227.0 | 13.Juni2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.284.172,76 | 3.0 | 274.0 | 15.Dez.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.283.187,96 | 3.0 | 230.0 | 15.Juni2028 | 300.0 |
| FISV | FISERV INC | Technologie | Anleihen | 2.280.311,01 | 3.0 | 233.0 | 21.Aug.2028 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.280.941,89 | 3.0 | 323.0 | 06.Sept.2029 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.279.571,60 | 3.0 | 24.0 | 02.Juni2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.278.959,71 | 3.0 | 316.0 | 02.Aug.2030 | 497.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.277.794,39 | 3.0 | 8.0 | 06.Feb.2026 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 2.276.631,46 | 3.0 | 126.0 | 11.Mai2027 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 2.274.413,57 | 3.0 | 268.0 | 01.Feb.2029 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.273.178,43 | 3.0 | 370.0 | 15.Juli2030 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 2.273.734,90 | 3.0 | 396.0 | 30.Sept.2030 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.272.525,18 | 3.0 | 258.0 | 15.Sept.2028 | 150.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 2.272.587,57 | 3.0 | 442.0 | 02.Sept.2030 | 220.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.272.228,33 | 3.0 | 270.0 | 15.Feb.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.271.431,72 | 3.0 | 326.0 | 15.Aug.2029 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 2.270.112,96 | 3.0 | 379.0 | 15.Apr.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.270.136,30 | 3.0 | 150.0 | 01.Aug.2027 | 210.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Anleihen | 2.268.347,30 | 3.0 | 385.0 | 01.Mai2030 | 420.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 2.265.634,76 | 3.0 | 355.0 | 15.Feb.2030 | 466.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 2.264.422,53 | 3.0 | 158.0 | 30.Sept.2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.263.950,42 | 3.0 | 116.0 | 01.Apr.2027 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.264.288,49 | 3.0 | 284.0 | 15.März2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.263.147,00 | 3.0 | 220.0 | 15.Apr.2028 | 130.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 2.261.962,56 | 3.0 | 173.0 | 01.Dez.2027 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.261.123,85 | 3.0 | 411.0 | 01.Dez.2030 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.259.960,93 | 3.0 | 112.0 | 15.März2027 | 313.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | Anleihen | 2.260.269,48 | 3.0 | 141.0 | 06.Juli2028 | 476.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.259.008,93 | 3.0 | 186.0 | 18.Jan.2028 | 584.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 2.258.323,12 | 3.0 | 444.0 | 01.Okt.2030 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 2.256.532,22 | 3.0 | 200.0 | 15.März2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.257.151,81 | 3.0 | 33.0 | 10.Juni2026 | 695.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 2.253.508,16 | 3.0 | 399.0 | 22.Mai2030 | 300.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 2.254.031,87 | 3.0 | 282.0 | 15.März2029 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 2.252.983,97 | 3.0 | 408.0 | 15.Nov.2030 | 620.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.250.717,34 | 3.0 | 53.0 | 28.Juli2026 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.248.928,90 | 3.0 | 313.0 | 11.Juni2029 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 2.249.121,57 | 3.0 | 300.0 | 15.Mai2029 | 638.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.247.097,33 | 3.0 | 277.0 | 15.Feb.2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 2.246.940,39 | 3.0 | 14.0 | 01.März2026 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.244.812,03 | 3.0 | 324.0 | 27.Juni2029 | 331.0 |
| APP | APPLOVIN CORP | Kommunikation | Anleihen | 2.242.677,60 | 3.0 | 347.0 | 01.Dez.2029 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | Anleihen | 2.242.850,55 | 3.0 | 223.0 | 10.Juli2028 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.240.390,14 | 3.0 | 344.0 | 06.Sept.2029 | 213.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.239.749,80 | 3.0 | 293.0 | 15.Apr.2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.238.458,47 | 3.0 | 126.0 | 11.Mai2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 2.238.634,38 | 3.0 | 56.0 | 09.Aug.2026 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.236.822,02 | 3.0 | 282.0 | 01.März2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.237.091,63 | 3.0 | 113.0 | 19.März2027 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.234.979,11 | 3.0 | 6.0 | 01.Feb.2026 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 2.233.652,76 | 3.0 | 12.0 | 22.März2026 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 2.232.192,65 | 3.0 | 284.0 | 15.März2029 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Anleihen | 2.229.319,56 | 3.0 | 224.0 | 15.Juli2028 | 713.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.227.432,08 | 3.0 | 133.0 | 25.Juni2027 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | Anleihen | 2.227.466,07 | 3.0 | 169.0 | 22.Okt.2027 | 445.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 2.227.942,65 | 3.0 | 26.0 | 15.Apr.2026 | 340.0 |
| FISV | FISERV INC | Technologie | Anleihen | 2.224.234,77 | 3.0 | 368.0 | 15.März2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 2.223.216,96 | 3.0 | 6.0 | 30.Jan.2026 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 2.220.920,84 | 3.0 | 304.0 | 15.Juli2029 | 595.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | Anleihen | 2.220.921,55 | 3.0 | 38.0 | 01.Juni2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | Anleihen | 2.219.650,29 | 3.0 | 208.0 | 06.März2028 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.217.292,88 | 3.0 | 249.0 | 12.Aug.2028 | 160.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | Anleihen | 2.213.971,60 | 3.0 | 253.0 | 27.Nov.2028 | 730.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 2.214.011,37 | 3.0 | 288.0 | 01.Apr.2029 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.212.558,27 | 3.0 | 412.0 | 15.Juni2030 | 245.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.211.996,12 | 3.0 | 111.0 | 26.März2027 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.209.961,19 | 3.0 | 403.0 | 15.Aug.2030 | 440.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | Anleihen | 2.210.522,11 | 3.0 | 256.0 | 04.Dez.2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.209.422,20 | 3.0 | 80.0 | 05.Nov.2026 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.207.030,48 | 3.0 | 159.0 | 15.Sept.2027 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.206.245,12 | 3.0 | 370.0 | 10.Juni2030 | 720.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.206.401,45 | 3.0 | 137.0 | 01.Juli2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 2.205.563,16 | 3.0 | 117.0 | 01.Mai2027 | 626.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 2.205.806,80 | 3.0 | 42.0 | 15.Juni2027 | 439.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.204.308,85 | 3.0 | 382.0 | 06.Mai2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.204.331,35 | 3.0 | 216.0 | 15.Mai2028 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.203.722,01 | 3.0 | 114.0 | 28.März2028 | 402.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.203.353,12 | 3.0 | 326.0 | 08.Aug.2029 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 2.201.841,24 | 3.0 | 176.0 | 15.Nov.2027 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.200.273,64 | 3.0 | 388.0 | 12.März2030 | 225.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 2.198.999,72 | 3.0 | 104.0 | 03.Feb.2027 | 135.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 2.198.198,74 | 3.0 | 378.0 | 01.Mai2030 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | Anleihen | 2.196.479,17 | 3.0 | 183.0 | 23.Jan.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.196.688,27 | 3.0 | 2.0 | 15.Jan.2026 | 70.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | Anleihen | 2.195.689,26 | 3.0 | 191.0 | 08.Jan.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.196.197,14 | 3.0 | 288.0 | 13.März2029 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 2.191.900,37 | 3.0 | 176.0 | 01.Nov.2027 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 2.190.060,26 | 3.0 | 38.0 | 01.Juni2026 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 2.190.373,24 | 3.0 | 290.0 | 01.Apr.2029 | 488.0 |
| EFX | EQUIFAX INC | Technologie | Anleihen | 2.190.662,03 | 3.0 | 177.0 | 15.Dez.2027 | 510.0 |
| PNC | PNC BANK NA | Bankwesen | Anleihen | 2.187.961,78 | 3.0 | 353.0 | 22.Okt.2029 | 270.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 2.188.004,79 | 3.0 | 182.0 | 17.Jan.2028 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Anleihen | 2.188.392,18 | 3.0 | 444.0 | 14.Okt.2030 | 203.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 2.187.280,96 | 3.0 | 296.0 | 15.Apr.2029 | 365.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 2.186.737,24 | 3.0 | 276.0 | 15.Feb.2029 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.185.376,71 | 3.0 | 14.0 | 02.März2026 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 2.185.241,93 | 3.0 | 419.0 | 15.Okt.2030 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 2.183.920,58 | 3.0 | 264.0 | 15.Jan.2029 | 575.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | Anleihen | 2.180.685,85 | 3.0 | 448.0 | 17.Dez.2030 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.179.145,32 | 3.0 | 158.0 | 09.Sept.2027 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.179.254,42 | 3.0 | 89.0 | 11.Jan.2027 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 2.174.390,10 | 3.0 | 228.0 | 15.Juli2028 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 2.174.947,04 | 3.0 | 449.0 | 15.Nov.2030 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 2.172.890,60 | 3.0 | 302.0 | 10.Mai2029 | 541.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.172.078,05 | 3.0 | 285.0 | 15.März2029 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 2.170.932,14 | 3.0 | 290.0 | 15.Apr.2029 | 695.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | Anleihen | 2.169.619,81 | 3.0 | 180.0 | 15.Jan.2028 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 2.169.852,26 | 3.0 | 191.0 | 15.Feb.2028 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 2.168.307,10 | 3.0 | 175.0 | 18.Nov.2027 | 546.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.166.485,64 | 3.0 | 18.0 | 15.Apr.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.165.117,03 | 3.0 | 386.0 | 01.März2030 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 2.163.591,55 | 3.0 | 375.0 | 30.Juli2030 | 788.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.163.778,78 | 3.0 | 257.0 | 15.Nov.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.162.292,08 | 3.0 | 55.0 | 07.Aug.2026 | 455.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | Anleihen | 2.159.009,97 | 3.0 | 350.0 | 23.Nov.2029 | 478.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | Anleihen | 2.156.378,07 | 3.0 | 340.0 | 10.Jan.2030 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.155.125,78 | 3.0 | 200.0 | 03.März2028 | 455.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.155.147,00 | 3.0 | 201.0 | 09.März2028 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.154.307,79 | 3.0 | 303.0 | 01.Juni2029 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.153.247,76 | 3.0 | 257.0 | 15.Sept.2028 | 170.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | Anleihen | 2.149.434,16 | 3.0 | 38.0 | 01.Juni2026 | 180.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.148.665,71 | 3.0 | 35.0 | 19.Mai2026 | 260.0 |
| FISV | FISERV INC | Technologie | Anleihen | 2.147.677,33 | 3.0 | 135.0 | 01.Juni2027 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Anleihen | 2.142.781,14 | 3.0 | 349.0 | 15.Jan.2030 | 520.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | Anleihen | 2.142.024,84 | 3.0 | 202.0 | 24.März2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.141.643,59 | 3.0 | 362.0 | 09.Jan.2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.140.825,63 | 3.0 | 318.0 | 09.Juli2029 | 532.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | Anleihen | 2.140.036,77 | 3.0 | 385.0 | 30.Juli2030 | 535.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 2.138.173,05 | 3.0 | 417.0 | 15.Juni2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.136.369,02 | 3.0 | 106.0 | 03.März2027 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.136.662,11 | 3.0 | 104.0 | 02.Apr.2027 | 470.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | Anleihen | 2.135.760,00 | 3.0 | 38.0 | 01.Juni2026 | 145.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 2.132.953,06 | 3.0 | 378.0 | 15.Mai2030 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 2.133.083,36 | 3.0 | 88.0 | 15.Jan.2027 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.131.736,85 | 3.0 | 18.0 | 15.März2026 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.131.213,53 | 3.0 | 226.0 | 20.Juni2028 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.131.316,05 | 3.0 | 125.0 | 17.Mai2027 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.130.054,33 | 3.0 | 399.0 | 30.Juni2030 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.130.166,71 | 3.0 | 298.0 | 15.Mai2029 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 2.127.743,70 | 3.0 | 407.0 | 15.Mai2030 | 205.0 |
| HPQ | HP INC | Technologie | Anleihen | 2.125.273,12 | 3.0 | 184.0 | 15.Jan.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 2.121.592,02 | 3.0 | 70.0 | 02.Okt.2026 | 593.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.118.906,53 | 3.0 | 185.0 | 15.Jan.2028 | 360.0 |
| AON | AON CORP | Versicherung | Anleihen | 2.116.430,99 | 3.0 | 299.0 | 02.Mai2029 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 2.110.787,47 | 3.0 | 391.0 | 15.Mai2030 | 400.0 |
| GIBACN | CGI INC 144A | Technologie | Anleihen | 2.109.990,79 | 3.0 | 366.0 | 14.März2030 | 495.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 2.106.942,43 | 3.0 | 339.0 | 26.Aug.2029 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 2.105.744,50 | 3.0 | 331.0 | 15.Aug.2029 | 295.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | Anleihen | 2.105.980,80 | 3.0 | 367.0 | 15.März2030 | 490.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | Anleihen | 2.105.084,13 | 3.0 | 64.0 | 09.Sept.2026 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 2.103.989,27 | 3.0 | 392.0 | 23.Juni2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.104.232,78 | 3.0 | 275.0 | 15.Feb.2029 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.103.410,61 | 3.0 | 331.0 | 05.Sept.2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.103.797,56 | 3.0 | 261.0 | 15.Nov.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.101.436,70 | 3.0 | 48.0 | 01.Aug.2026 | 454.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 2.099.748,07 | 3.0 | 210.0 | 15.Mai2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 2.097.778,45 | 3.0 | 192.0 | 01.März2028 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 2.097.370,33 | 3.0 | 329.0 | 23.Aug.2029 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.096.295,33 | 3.0 | 226.0 | 12.Juli2028 | 607.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 2.095.282,67 | 3.0 | 129.0 | 05.Juni2027 | 360.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 2.093.149,67 | 3.0 | 178.0 | 15.Dez.2027 | 345.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 2.092.612,94 | 3.0 | 259.0 | 15.Jan.2029 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.092.622,65 | 3.0 | 235.0 | 01.Juli2028 | 375.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.091.267,88 | 3.0 | 237.0 | 13.Aug.2028 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 2.090.568,32 | 3.0 | 449.0 | 15.Nov.2030 | 225.0 |
| CTVA | EIDP INC | Basic Industry | Anleihen | 2.091.046,58 | 3.0 | 27.0 | 15.Mai2026 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 2.086.047,47 | 3.0 | 346.0 | 01.Okt.2029 | 260.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.084.987,88 | 3.0 | 64.0 | 08.Sept.2026 | 525.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | Anleihen | 2.083.650,75 | 3.0 | 42.0 | 15.Juni2026 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.082.841,89 | 3.0 | 452.0 | 30.Okt.2030 | 168.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.082.214,06 | 3.0 | 102.0 | 01.Feb.2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.079.413,87 | 3.0 | 147.0 | 14.Aug.2027 | 415.0 |
| NUE | NUCOR CORPORATION | Basic Industry | Anleihen | 2.079.613,18 | 3.0 | 126.0 | 23.Mai2027 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.080.023,66 | 3.0 | 98.0 | 15.Jan.2027 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 2.077.082,43 | 3.0 | 214.0 | 13.Juni2028 | 795.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 2.074.114,18 | 3.0 | 399.0 | 01.Juli2030 | 405.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Anleihen | 2.074.517,99 | 3.0 | 201.0 | 28.März2028 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.071.779,73 | 3.0 | 73.0 | 10.Nov.2026 | 513.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 2.070.670,81 | 3.0 | 241.0 | 15.Sept.2028 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | Anleihen | 2.071.175,22 | 3.0 | 385.0 | 01.März2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.069.980,47 | 3.0 | 66.0 | 15.Sept.2026 | 213.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 2.068.780,03 | 3.0 | 232.0 | 16.Aug.2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.067.578,79 | 3.0 | 282.0 | 15.Feb.2029 | 263.0 |
| WDAY | WORKDAY INC | Technologie | Anleihen | 2.066.328,87 | 3.0 | 116.0 | 01.Apr.2027 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 2.065.105,20 | 3.0 | 305.0 | 01.Juni2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 2.065.553,94 | 3.0 | 188.0 | 07.Feb.2028 | 475.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 2.064.820,78 | 3.0 | 325.0 | 30.Juli2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.063.792,21 | 3.0 | 428.0 | 29.Okt.2030 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.061.471,28 | 3.0 | 180.0 | 13.Nov.2027 | 113.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | Anleihen | 2.061.767,14 | 3.0 | 311.0 | 01.Juni2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.058.998,24 | 3.0 | 388.0 | 15.Mai2030 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 2.059.508,44 | 3.0 | 398.0 | 13.Juni2030 | 453.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 2.057.448,34 | 3.0 | 205.0 | 15.Apr.2028 | 535.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.052.954,53 | 3.0 | 375.0 | 15.Apr.2030 | 505.0 |
| OKE | ONEOK INC | Energie | Anleihen | 2.051.365,61 | 3.0 | 332.0 | 01.Sept.2029 | 340.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 2.047.811,51 | 3.0 | 166.0 | 15.Okt.2027 | 288.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 2.043.571,69 | 3.0 | 394.0 | 01.Aug.2030 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.042.139,36 | 3.0 | 415.0 | 15.Sept.2030 | 415.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | Anleihen | 2.042.433,28 | 3.0 | 184.0 | 15.Jan.2028 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Anleihen | 2.042.748,06 | 3.0 | 390.0 | 30.Mai2030 | 465.0 |
| L | LOEWS CORPORATION | Versicherung | Anleihen | 2.042.795,60 | 3.0 | 395.0 | 15.Mai2030 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.041.433,74 | 3.0 | 220.0 | 04.Juni2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.041.552,56 | 3.0 | 190.0 | 17.Jan.2028 | 354.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.039.004,40 | 3.0 | 215.0 | 06.Apr.2028 | 190.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | Anleihen | 2.039.031,63 | 3.0 | 167.0 | 15.Nov.2027 | 585.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | Anleihen | 2.037.073,92 | 3.0 | 149.0 | 01.Sept.2027 | 491.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 2.037.242,50 | 3.0 | 321.0 | 08.Aug.2029 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.036.255,68 | 3.0 | 321.0 | 08.Juli2029 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 2.033.951,90 | 3.0 | 262.0 | 06.Feb.2029 | 533.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 2.032.284,89 | 3.0 | 374.0 | 15.Apr.2030 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 2.026.128,57 | 3.0 | 392.0 | 01.Mai2030 | 320.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.024.099,00 | 3.0 | 371.0 | 15.März2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.024.642,22 | 3.0 | 154.0 | 20.Aug.2027 | 270.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | Anleihen | 2.020.944,96 | 3.0 | 361.0 | 01.Dez.2029 | 290.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 2.020.552,24 | 3.0 | 388.0 | 15.Apr.2030 | 310.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 2.019.210,60 | 3.0 | 392.0 | 15.Juni2030 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 2.019.348,77 | 3.0 | 371.0 | 27.März2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.019.586,61 | 3.0 | 367.0 | 15.März2030 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 2.018.896,29 | 3.0 | 263.0 | 15.Nov.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.018.308,29 | 3.0 | 169.0 | 15.Okt.2027 | 295.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | Anleihen | 2.015.485,03 | 3.0 | 231.0 | 11.Juni2028 | 288.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 2.015.646,50 | 3.0 | 366.0 | 15.Jan.2030 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Anleihen | 2.012.399,52 | 3.0 | 425.0 | 15.Nov.2030 | 429.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.011.893,91 | 3.0 | 13.0 | 27.Feb.2026 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 2.009.451,99 | 3.0 | 302.0 | 25.Apr.2029 | 320.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 2.008.053,04 | 3.0 | 214.0 | 01.Apr.2028 | 190.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 2.007.027,66 | 3.0 | 459.0 | 15.Dez.2030 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.007.298,93 | 3.0 | 172.0 | 01.Nov.2027 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.006.292,64 | 3.0 | 216.0 | 15.Mai2028 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 2.004.964,97 | 3.0 | 237.0 | 01.Okt.2028 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 2.005.026,30 | 3.0 | 382.0 | 26.März2030 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.004.557,32 | 3.0 | 80.0 | 03.Nov.2026 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.003.674,54 | 3.0 | 407.0 | 01.Mai2030 | 163.0 |
| FISV | FISERV INC | Technologie | Anleihen | 2.003.956,71 | 3.0 | 105.0 | 15.März2027 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 2.002.859,00 | 3.0 | 256.0 | 15.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.002.171,96 | 3.0 | 57.0 | 14.Aug.2026 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.000.983,54 | 3.0 | 121.0 | 15.Apr.2027 | 250.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 1.998.287,50 | 3.0 | 415.0 | 01.Juni2030 | 175.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | Anleihen | 1.997.165,22 | 3.0 | 243.0 | 26.Sept.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.997.184,76 | 3.0 | 341.0 | 01.Nov.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | Anleihen | 1.997.394,68 | 3.0 | 245.0 | 01.Sept.2028 | 425.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 1.997.474,70 | 3.0 | 179.0 | 15.Jan.2028 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.995.752,77 | 3.0 | 195.0 | 15.März2028 | 550.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.995.796,01 | 3.0 | 281.0 | 15.März2029 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.994.739,52 | 3.0 | 240.0 | 08.Sept.2028 | 488.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 1.993.680,66 | 3.0 | 242.0 | 15.Juli2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.991.941,13 | 3.0 | 394.0 | 10.Aug.2030 | 498.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 1.991.277,77 | 3.0 | 361.0 | 01.März2030 | 525.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 1.989.153,12 | 3.0 | 290.0 | 04.Apr.2029 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 1.989.244,55 | 3.0 | 327.0 | 10.Sept.2030 | 464.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | Anleihen | 1.989.251,89 | 3.0 | 388.0 | 30.Juli2030 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 1.988.793,60 | 3.0 | 193.0 | 01.März2028 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 1.988.836,94 | 3.0 | 341.0 | 01.Nov.2029 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.986.493,41 | 3.0 | 96.0 | 08.Feb.2027 | 485.0 |
| EQT | EQT CORP | Energie | Anleihen | 1.986.652,50 | 3.0 | 155.0 | 01.Okt.2027 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.985.475,98 | 3.0 | 376.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.985.767,14 | 3.0 | 129.0 | 14.Mai2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.981.315,79 | 3.0 | 303.0 | 15.Mai2029 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.981.580,63 | 3.0 | 370.0 | 15.Apr.2030 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.981.613,70 | 3.0 | 190.0 | 15.Feb.2028 | 460.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | Anleihen | 1.979.211,71 | 3.0 | 380.0 | 15.Juli2030 | 613.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 1.978.178,98 | 3.0 | 269.0 | 19.Jan.2029 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 1.977.328,07 | 3.0 | 263.0 | 15.Jan.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.976.534,92 | 2.0 | 257.0 | 13.Okt.2028 | 411.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.975.918,93 | 2.0 | 208.0 | 05.März2028 | 150.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | Anleihen | 1.974.600,71 | 2.0 | 287.0 | 21.März2029 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 1.974.833,60 | 2.0 | 399.0 | 01.Sept.2030 | 550.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | Anleihen | 1.970.408,54 | 2.0 | 66.0 | 15.Sept.2026 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 1.970.489,87 | 2.0 | 238.0 | 15.Sept.2028 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.970.690,75 | 2.0 | 174.0 | 01.Dez.2027 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.969.719,97 | 2.0 | 160.0 | 15.Sept.2027 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.968.779,46 | 2.0 | 445.0 | 15.Okt.2030 | 188.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 1.965.257,24 | 2.0 | 238.0 | 01.Sept.2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 1.964.331,42 | 2.0 | 272.0 | 10.Jan.2029 | 479.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.963.565,33 | 2.0 | 343.0 | 06.Sept.2029 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.962.185,39 | 2.0 | 397.0 | 07.Sept.2030 | 550.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 1.959.442,95 | 2.0 | 363.0 | 24.März2030 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 1.959.683,99 | 2.0 | 96.0 | 15.Jan.2027 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 1.957.348,94 | 2.0 | 199.0 | 14.März2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.953.343,36 | 2.0 | 49.0 | 15.Juli2026 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 1.952.231,34 | 2.0 | 332.0 | 15.Aug.2029 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.951.249,27 | 2.0 | 202.0 | 01.Apr.2028 | 380.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | Anleihen | 1.951.753,64 | 2.0 | 50.0 | 15.Juli2026 | 340.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.949.838,37 | 2.0 | 330.0 | 15.Aug.2029 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.948.224,97 | 2.0 | 98.0 | 15.Jan.2027 | 195.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Anleihen | 1.948.472,64 | 2.0 | 122.0 | 01.Mai2027 | 315.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | Anleihen | 1.948.506,57 | 2.0 | 390.0 | 15.Mai2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.947.310,95 | 2.0 | 233.0 | 07.Juli2028 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | Anleihen | 1.947.475,49 | 2.0 | 109.0 | 04.März2027 | 529.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Anleihen | 1.947.714,90 | 2.0 | 337.0 | 15.Sept.2029 | 330.0 |
| AGR | AVANGRID INC | Elektro- | Anleihen | 1.946.568,68 | 2.0 | 308.0 | 01.Juni2029 | 380.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Anleihen | 1.946.568,93 | 2.0 | 202.0 | 15.Apr.2028 | 455.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | Anleihen | 1.946.763,23 | 2.0 | 82.0 | 15.Nov.2026 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | Anleihen | 1.946.189,15 | 2.0 | 55.0 | 01.Aug.2026 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 1.946.345,18 | 2.0 | 2.0 | 15.Jan.2026 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 1.945.279,48 | 2.0 | 332.0 | 17.Sept.2029 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 1.945.488,32 | 2.0 | 210.0 | 15.Apr.2028 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.944.150,05 | 2.0 | 128.0 | 14.Mai2027 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Anleihen | 1.943.807,65 | 2.0 | 257.0 | 01.Dez.2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 1.943.866,71 | 2.0 | 318.0 | 21.Juni2029 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 1.943.082,64 | 2.0 | 257.0 | 30.Sept.2028 | 285.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Anleihen | 1.943.124,85 | 2.0 | 358.0 | 15.Nov.2029 | 253.0 |
| QRVO | QORVO INC | Technologie | Anleihen | 1.941.060,04 | 2.0 | 280.0 | 15.Okt.2029 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 1.940.082,59 | 2.0 | 7.0 | 03.Apr.2026 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.940.480,19 | 2.0 | 18.0 | 15.März2026 | 150.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.940.695,84 | 2.0 | 252.0 | 17.Nov.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | Anleihen | 1.939.961,68 | 2.0 | 383.0 | 13.Feb.2030 | 215.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | Anleihen | 1.937.189,44 | 2.0 | 400.0 | 15.Mai2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 1.937.416,04 | 2.0 | 113.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 1.936.350,85 | 2.0 | 80.0 | 02.Nov.2026 | 140.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | Anleihen | 1.935.795,58 | 2.0 | 268.0 | 30.Jan.2030 | 598.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | Anleihen | 1.934.495,60 | 2.0 | 247.0 | 05.Sept.2028 | 405.0 |
| CSX | CSX CORP | Transport | Anleihen | 1.932.678,05 | 2.0 | 79.0 | 01.Nov.2026 | 260.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Anleihen | 1.931.130,26 | 2.0 | 75.0 | 15.Okt.2026 | 130.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.928.731,08 | 2.0 | 254.0 | 15.Nov.2028 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 1.927.935,14 | 2.0 | 97.0 | 16.Jan.2027 | 302.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.925.520,02 | 2.0 | 96.0 | 15.Feb.2027 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 1.924.327,97 | 2.0 | 178.0 | 15.Dez.2027 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 1.922.682,70 | 2.0 | 397.0 | 01.Juni2030 | 350.0 |
| AMD | XILINX INC | Technologie | Anleihen | 1.922.115,66 | 2.0 | 409.0 | 01.Juni2030 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 1.920.819,70 | 2.0 | 382.0 | 01.Apr.2030 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.918.395,38 | 2.0 | 196.0 | 01.März2028 | 350.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.918.498,83 | 2.0 | 363.0 | 02.Apr.2030 | 615.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Anleihen | 1.916.518,24 | 2.0 | 345.0 | 15.Nov.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.916.582,00 | 2.0 | 212.0 | 24.März2028 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 1.914.821,56 | 2.0 | 1.0 | 12.Jan.2026 | 488.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | Anleihen | 1.915.270,57 | 2.0 | 406.0 | 15.Juni2030 | 315.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 1.914.511,29 | 2.0 | 349.0 | 15.Jan.2030 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.913.644,01 | 2.0 | 392.0 | 13.Apr.2030 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.912.731,19 | 2.0 | 366.0 | 15.März2030 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | Anleihen | 1.912.778,15 | 2.0 | 13.0 | 27.Feb.2026 | 505.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.913.000,24 | 2.0 | 371.0 | 01.Feb.2030 | 295.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 1.912.209,17 | 2.0 | 438.0 | 01.Sept.2030 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Anleihen | 1.911.552,43 | 2.0 | 196.0 | 15.März2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 1.910.488,83 | 2.0 | 361.0 | 01.Feb.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.910.690,08 | 2.0 | 89.0 | 11.Dez.2026 | 526.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 1.909.457,21 | 2.0 | 293.0 | 20.Apr.2029 | 510.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 1.909.703,31 | 2.0 | 83.0 | 21.Nov.2026 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.906.936,36 | 2.0 | 289.0 | 22.Feb.2029 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | Anleihen | 1.907.234,41 | 2.0 | 285.0 | 15.März2029 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.906.112,80 | 2.0 | 279.0 | 15.Feb.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.903.403,57 | 2.0 | 6.0 | 02.Feb.2026 | 270.0 |
| EVRG | EVERGY INC | Elektro- | Anleihen | 1.901.741,66 | 2.0 | 340.0 | 15.Sept.2029 | 290.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | Anleihen | 1.901.797,43 | 2.0 | 174.0 | 15.Jan.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.900.947,06 | 2.0 | 294.0 | 17.Apr.2030 | 526.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | Anleihen | 1.900.979,95 | 2.0 | 174.0 | 13.Dez.2027 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 1.899.732,10 | 2.0 | 256.0 | 15.Jan.2029 | 775.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | Anleihen | 1.896.602,24 | 2.0 | 204.0 | 17.März2028 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.896.041,07 | 2.0 | 265.0 | 15.Okt.2028 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 1.895.704,05 | 2.0 | 415.0 | 15.Sept.2030 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 1.894.223,72 | 2.0 | 226.0 | 01.Juli2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 1.894.339,03 | 2.0 | 246.0 | 15.Sept.2028 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 1.894.790,95 | 2.0 | 52.0 | 23.Juli2026 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.893.507,81 | 2.0 | 104.0 | 12.Feb.2027 | 475.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | Anleihen | 1.893.676,11 | 2.0 | 261.0 | 15.Nov.2028 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 1.893.833,80 | 2.0 | 320.0 | 15.Aug.2029 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | Anleihen | 1.892.703,36 | 2.0 | 261.0 | 15.Nov.2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 1.892.853,01 | 2.0 | 377.0 | 01.Apr.2030 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 1.893.147,20 | 2.0 | 185.0 | 01.Feb.2028 | 530.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | Anleihen | 1.892.447,05 | 2.0 | 203.0 | 15.Mai2028 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 1.891.108,64 | 2.0 | 364.0 | 01.Dez.2029 | 250.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 1.891.620,62 | 2.0 | 265.0 | 15.Jan.2029 | 440.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 1.890.909,02 | 2.0 | 408.0 | 23.Sept.2030 | 510.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 1.886.618,09 | 2.0 | 343.0 | 15.Nov.2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 1.887.054,09 | 2.0 | 289.0 | 15.März2029 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.884.997,36 | 2.0 | 382.0 | 15.Mai2030 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.883.186,95 | 2.0 | 107.0 | 22.Feb.2027 | 368.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.883.516,83 | 2.0 | 70.0 | 01.Nov.2026 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 1.883.700,20 | 2.0 | 144.0 | 04.Aug.2028 | 444.0 |
| CFG | CITIZENS BANK NA | Bankwesen | Anleihen | 1.882.375,32 | 2.0 | 148.0 | 09.Aug.2028 | 458.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 1.879.870,32 | 2.0 | 14.0 | 01.März2026 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.876.388,33 | 2.0 | 238.0 | 07.Sept.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 1.876.549,65 | 2.0 | 294.0 | 01.Apr.2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.876.572,31 | 2.0 | 71.0 | 05.Okt.2026 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.874.009,99 | 2.0 | 403.0 | 01.Mai2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.873.491,43 | 2.0 | 451.0 | 01.Nov.2030 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | Anleihen | 1.870.976,03 | 2.0 | 80.0 | 15.Nov.2026 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.870.340,80 | 2.0 | 118.0 | 05.Apr.2027 | 498.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 1.868.907,98 | 2.0 | 132.0 | 15.Juni2027 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 1.869.196,77 | 2.0 | 396.0 | 15.Juni2030 | 450.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Anleihen | 1.867.744,27 | 2.0 | 294.0 | 08.Mai2029 | 585.0 |
| CSX | CSX CORP | Transport | Anleihen | 1.866.786,48 | 2.0 | 129.0 | 01.Juni2027 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 1.866.142,56 | 2.0 | 289.0 | 15.März2029 | 345.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Anleihen | 1.864.919,20 | 2.0 | 437.0 | 15.Okt.2030 | 265.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 1.862.799,12 | 2.0 | 426.0 | 30.Juni2030 | 140.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 1.861.035,59 | 2.0 | 45.0 | 25.Juni2026 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 1.860.275,66 | 2.0 | 37.0 | 25.Mai2026 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 1.858.847,02 | 2.0 | 258.0 | 01.Dez.2028 | 610.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 1.857.896,46 | 2.0 | 172.0 | 15.Nov.2027 | 315.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 1.857.086,18 | 2.0 | 291.0 | 19.Apr.2029 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 1.856.447,74 | 2.0 | 4.0 | 22.Jan.2027 | 95.0 |
| TFC | TRUIST BANK | Bankwesen | Anleihen | 1.856.621,43 | 2.0 | 332.0 | 17.Sept.2029 | 463.0 |
| MOS | MOSAIC CO/THE | Basic Industry | Anleihen | 1.853.970,76 | 2.0 | 165.0 | 15.Nov.2027 | 405.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 1.853.106,84 | 2.0 | 98.0 | 15.Jan.2027 | 220.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 1.853.139,04 | 2.0 | 386.0 | 15.März2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.851.750,57 | 2.0 | 390.0 | 17.Mai2030 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 1.852.260,30 | 2.0 | 160.0 | 15.Sept.2027 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.851.080,96 | 2.0 | 30.0 | 01.Mai2026 | 88.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.850.303,30 | 2.0 | 415.0 | 01.Okt.2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.850.662,57 | 2.0 | 189.0 | 07.Jan.2028 | 465.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.848.499,79 | 2.0 | 220.0 | 15.Juli2028 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 1.849.024,74 | 2.0 | 305.0 | 16.Juli2029 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 1.847.748,68 | 2.0 | 115.0 | 23.März2027 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 1.848.222,28 | 2.0 | 220.0 | 01.Aug.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.847.164,05 | 2.0 | 190.0 | 12.Feb.2028 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 1.846.530,85 | 2.0 | 2.0 | 01.Sept.2028 | 638.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 1.846.533,99 | 2.0 | 296.0 | 15.Apr.2029 | 400.0 |
| WDAY | WORKDAY INC | Technologie | Anleihen | 1.845.657,39 | 2.0 | 294.0 | 01.Apr.2029 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.845.740,32 | 2.0 | 195.0 | 07.März2028 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 1.844.371,60 | 2.0 | 112.0 | 08.März2027 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.841.442,25 | 2.0 | 173.0 | 10.Nov.2027 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.841.782,08 | 2.0 | 97.0 | 11.Jan.2027 | 345.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | Anleihen | 1.841.136,72 | 2.0 | 181.0 | 12.Jan.2028 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 1.840.117,44 | 2.0 | 57.0 | 11.Aug.2026 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.838.580,71 | 2.0 | 234.0 | 14.Aug.2028 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | Anleihen | 1.838.582,21 | 2.0 | 366.0 | 17.März2030 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.837.915,94 | 2.0 | 222.0 | 01.Mai2028 | 185.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | Anleihen | 1.835.913,19 | 2.0 | 271.0 | 15.Nov.2028 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.836.173,79 | 2.0 | 243.0 | 01.Okt.2028 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.833.513,83 | 2.0 | 97.0 | 08.Jan.2027 | 450.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 1.833.665,44 | 2.0 | 22.0 | 01.Apr.2026 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.833.154,14 | 2.0 | 121.0 | 15.Apr.2027 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 1.831.066,76 | 2.0 | 376.0 | 01.Apr.2030 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 1.831.580,55 | 2.0 | 230.0 | 01.Aug.2028 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 1.830.461,86 | 2.0 | 114.0 | 18.Apr.2027 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.830.898,77 | 2.0 | 412.0 | 15.Juli2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.826.594,76 | 2.0 | 377.0 | 15.Apr.2030 | 524.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 1.825.884,59 | 2.0 | 123.0 | 10.Mai2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.825.980,11 | 2.0 | 163.0 | 01.Nov.2027 | 585.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | Anleihen | 1.825.265,22 | 2.0 | 429.0 | 15.Aug.2030 | 190.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | Anleihen | 1.824.032,65 | 2.0 | 304.0 | 06.Juni2030 | 572.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.822.077,21 | 2.0 | 356.0 | 30.Jan.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.821.097,09 | 2.0 | 216.0 | 28.Apr.2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | Anleihen | 1.820.353,27 | 2.0 | 1.0 | 14.Jan.2026 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 1.819.124,17 | 2.0 | 125.0 | 01.Juni2027 | 590.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | Anleihen | 1.819.629,33 | 2.0 | 72.0 | 15.Dez.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.818.583,16 | 2.0 | 211.0 | 15.Apr.2028 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | Anleihen | 1.818.615,62 | 2.0 | 419.0 | 15.Sept.2030 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 1.817.575,42 | 2.0 | 221.0 | 02.Juni2028 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 1.817.577,21 | 2.0 | 300.0 | 15.Mai2029 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 1.817.792,08 | 2.0 | 163.0 | 15.Sept.2027 | 140.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 1.816.639,11 | 2.0 | 356.0 | 15.Jan.2030 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | Anleihen | 1.815.474,06 | 2.0 | 343.0 | 15.Jan.2030 | 613.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.814.884,86 | 2.0 | 341.0 | 04.Sept.2029 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 1.814.084,69 | 2.0 | 58.0 | 13.Aug.2026 | 115.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | Anleihen | 1.811.251,25 | 2.0 | 304.0 | 15.Mai2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.811.269,82 | 2.0 | 136.0 | 11.Juni2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.811.583,51 | 2.0 | 111.0 | 08.März2027 | 335.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | Anleihen | 1.810.638,73 | 2.0 | 322.0 | 01.Juli2029 | 315.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 1.810.214,74 | 2.0 | 331.0 | 01.Nov.2029 | 738.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.808.924,64 | 2.0 | 344.0 | 15.Nov.2029 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | Anleihen | 1.809.481,73 | 2.0 | 276.0 | 19.März2029 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 1.806.811,87 | 2.0 | 355.0 | 14.Jan.2030 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 1.807.065,93 | 2.0 | 407.0 | 01.Sept.2030 | 435.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 1.804.969,50 | 2.0 | 222.0 | 15.Juni2028 | 488.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 1.805.370,25 | 2.0 | 351.0 | 17.Jan.2030 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 1.803.508,38 | 2.0 | 411.0 | 30.Juni2030 | 295.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 1.803.964,28 | 2.0 | 444.0 | 01.Okt.2030 | 170.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 1.802.652,52 | 2.0 | 391.0 | 06.Mai2030 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.802.703,32 | 2.0 | 75.0 | 20.Okt.2026 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.801.905,36 | 2.0 | 147.0 | 25.Juli2027 | 329.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.801.319,50 | 2.0 | 303.0 | 15.Juni2029 | 515.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | Anleihen | 1.801.324,84 | 2.0 | 205.0 | 07.Apr.2028 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 1.800.192,50 | 2.0 | 258.0 | 01.Dez.2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.800.706,77 | 2.0 | 308.0 | 10.Juli2030 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.798.550,05 | 2.0 | 82.0 | 30.Nov.2026 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 1.798.135,04 | 2.0 | 254.0 | 30.Nov.2028 | 480.0 |
| EFX | EQUIFAX INC | Technologie | Anleihen | 1.795.371,00 | 2.0 | 218.0 | 01.Juni2028 | 510.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | Anleihen | 1.795.491,16 | 2.0 | 282.0 | 04.Apr.2029 | 675.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 1.795.092,45 | 2.0 | 348.0 | 01.Dez.2029 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 1.795.182,05 | 2.0 | 352.0 | 15.Dez.2029 | 485.0 |
| SW | WRKCO INC | Basic Industry | Anleihen | 1.793.994,70 | 2.0 | 276.0 | 15.März2029 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 1.793.554,17 | 2.0 | 58.0 | 18.Aug.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 1.793.667,23 | 2.0 | 357.0 | 16.Dez.2029 | 462.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Anleihen | 1.792.567,45 | 2.0 | 216.0 | 15.Mai2028 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.791.550,83 | 2.0 | 215.0 | 06.Mai2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.792.038,22 | 2.0 | 320.0 | 16.Juli2030 | 315.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 1.787.431,25 | 2.0 | 303.0 | 30.Mai2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.787.871,39 | 2.0 | 282.0 | 15.Jan.2029 | 411.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.785.929,74 | 2.0 | 141.0 | 27.Juli2027 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.786.289,76 | 2.0 | 380.0 | 15.Feb.2030 | 235.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | Anleihen | 1.782.703,86 | 2.0 | 355.0 | 15.Feb.2030 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.782.531,31 | 2.0 | 171.0 | 21.Nov.2027 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 1.781.140,95 | 2.0 | 284.0 | 21.März2029 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.781.323,05 | 2.0 | 297.0 | 23.Mai2029 | 460.0 |
| OVV | OVINTIV INC | Energie | Anleihen | 1.780.379,11 | 2.0 | 212.0 | 15.Mai2028 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 1.778.954,62 | 2.0 | 200.0 | 01.Apr.2028 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.779.468,53 | 2.0 | 125.0 | 28.Apr.2027 | 410.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 1.778.022,37 | 2.0 | 450.0 | 15.Okt.2030 | 145.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | Anleihen | 1.778.420,09 | 2.0 | 259.0 | 12.Okt.2028 | 313.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | Anleihen | 1.776.474,27 | 2.0 | 220.0 | 15.Juni2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.776.044,06 | 2.0 | 226.0 | 05.Juni2028 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 1.776.127,54 | 2.0 | 325.0 | 06.Sept.2030 | 489.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.776.151,85 | 2.0 | 396.0 | 23.Juli2030 | 430.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | Anleihen | 1.774.834,00 | 2.0 | 191.0 | 27.Jan.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 1.773.441,37 | 2.0 | 134.0 | 04.Juni2027 | 540.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 1.773.135,49 | 2.0 | 67.0 | 16.Sept.2026 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 1.771.236,52 | 2.0 | 206.0 | 01.März2028 | 165.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 1.770.593,24 | 2.0 | 444.0 | 01.Dez.2030 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.769.611,26 | 2.0 | 408.0 | 15.Sept.2030 | 490.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | Anleihen | 1.768.958,84 | 2.0 | 138.0 | 15.Juni2027 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 1.769.072,49 | 2.0 | 265.0 | 12.Jan.2029 | 550.0 |
| DAL | DELTA AIR LINES INC | Transport | Anleihen | 1.767.216,40 | 2.0 | 202.0 | 19.Apr.2028 | 438.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | Anleihen | 1.767.549,28 | 2.0 | 101.0 | 28.Jan.2028 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.765.426,92 | 2.0 | 143.0 | 15.Juli2027 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 1.765.768,51 | 2.0 | 60.0 | 15.Sept.2026 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 1.765.134,64 | 2.0 | 339.0 | 15.Sept.2029 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 1.763.538,75 | 2.0 | 272.0 | 15.März2029 | 413.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 1.762.206,36 | 2.0 | 379.0 | 15.Apr.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 1.761.616,83 | 2.0 | 20.0 | 25.März2026 | 185.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 1.761.642,97 | 2.0 | 92.0 | 09.Jan.2027 | 427.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 1.759.302,41 | 2.0 | 283.0 | 15.März2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.757.364,66 | 2.0 | 98.0 | 15.Jan.2027 | 215.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 1.757.741,42 | 2.0 | 310.0 | 15.Juni2029 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | Anleihen | 1.756.671,92 | 2.0 | 351.0 | 15.Dez.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | Anleihen | 1.756.941,41 | 2.0 | 157.0 | 15.Okt.2027 | 463.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.757.300,51 | 2.0 | 391.0 | 15.Juni2030 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 1.754.103,70 | 2.0 | 191.0 | 01.März2028 | 565.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 1.752.754,56 | 2.0 | 199.0 | 30.Jan.2028 | 115.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 1.752.791,43 | 2.0 | 248.0 | 15.Aug.2028 | 180.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.751.992,38 | 2.0 | 427.0 | 03.Nov.2030 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 1.752.277,91 | 2.0 | 308.0 | 15.Juni2029 | 518.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 1.752.486,40 | 2.0 | 326.0 | 17.Okt.2029 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.750.428,57 | 2.0 | 163.0 | 14.Sept.2027 | 110.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 1.750.614,71 | 2.0 | 453.0 | 15.Okt.2030 | 125.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | Anleihen | 1.747.006,49 | 2.0 | 101.0 | 01.Apr.2027 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.746.003,34 | 2.0 | 211.0 | 15.Mai2028 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 1.744.234,83 | 2.0 | 152.0 | 03.Aug.2027 | 113.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 1.743.315,80 | 2.0 | 246.0 | 15.Okt.2028 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.743.382,01 | 2.0 | 240.0 | 25.Aug.2028 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 1.742.626,59 | 2.0 | 268.0 | 02.Nov.2028 | 220.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 1.742.872,78 | 2.0 | 451.0 | 15.Nov.2030 | 210.0 |
| VNT | VONTIER CORP | Produktionsmittel | Anleihen | 1.742.979,10 | 2.0 | 22.0 | 01.Apr.2026 | 180.0 |
| NTAP | NETAPP INC | Technologie | Anleihen | 1.740.153,32 | 2.0 | 412.0 | 22.Juni2030 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.737.725,00 | 2.0 | 2.0 | 15.Jan.2026 | 330.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | Anleihen | 1.738.030,42 | 2.0 | 407.0 | 15.Juni2030 | 295.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 1.738.251,25 | 2.0 | 201.0 | 27.März2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.736.792,92 | 2.0 | 210.0 | 16.Mai2028 | 465.0 |
| ORIX | ORIX CORPORATION | Financial Other | Anleihen | 1.737.136,30 | 2.0 | 331.0 | 10.Sept.2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.737.339,23 | 2.0 | 97.0 | 15.Jan.2027 | 345.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.736.392,25 | 2.0 | 380.0 | 15.März2030 | 310.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 1.734.649,74 | 2.0 | 279.0 | 31.Jan.2029 | 460.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | Anleihen | 1.735.070,35 | 2.0 | 276.0 | 11.März2029 | 650.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 1.733.322,05 | 2.0 | 348.0 | 01.Okt.2029 | 255.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 1.733.349,79 | 2.0 | 107.0 | 15.Feb.2027 | 213.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | Anleihen | 1.729.818,97 | 2.0 | 219.0 | 12.Juni2028 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 1.728.288,39 | 2.0 | 426.0 | 15.Dez.2030 | 490.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 1.727.792,04 | 2.0 | 389.0 | 15.Apr.2030 | 305.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 1.726.755,92 | 2.0 | 223.0 | 15.Jan.2030 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 1.725.789,75 | 2.0 | 407.0 | 15.Mai2030 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.725.945,99 | 2.0 | 275.0 | 08.Feb.2029 | 487.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.726.131,81 | 2.0 | 294.0 | 23.März2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.726.277,02 | 2.0 | 137.0 | 15.Juli2027 | 355.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 1.726.391,48 | 2.0 | 191.0 | 01.März2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.725.271,55 | 2.0 | 244.0 | 21.Sept.2028 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.725.441,71 | 2.0 | 407.0 | 04.Mai2030 | 175.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | Anleihen | 1.724.827,21 | 2.0 | 381.0 | 01.März2030 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | Anleihen | 1.723.683,67 | 2.0 | 202.0 | 20.März2029 | 547.0 |
| VLTO | VERALTO CORP | Produktionsmittel | Anleihen | 1.722.046,02 | 2.0 | 241.0 | 18.Sept.2028 | 535.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Anleihen | 1.718.839,56 | 2.0 | 364.0 | 11.März2030 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 1.716.590,41 | 2.0 | 268.0 | 15.Jan.2029 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.715.531,96 | 2.0 | 332.0 | 06.Sept.2029 | 346.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 1.715.648,75 | 2.0 | 167.0 | 15.Nov.2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 1.713.216,46 | 2.0 | 112.0 | 01.Apr.2027 | 330.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Anleihen | 1.713.583,81 | 2.0 | 105.0 | 15.März2027 | 510.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | Anleihen | 1.712.450,19 | 2.0 | 380.0 | 01.März2030 | 275.0 |
| SYF | SYNCHRONY BANK | Bankwesen | Anleihen | 1.710.831,72 | 2.0 | 145.0 | 23.Aug.2027 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 1.710.942,15 | 2.0 | 247.0 | 15.Okt.2028 | 555.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 1.711.109,93 | 2.0 | 195.0 | 01.März2028 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.709.431,20 | 2.0 | 152.0 | 01.Okt.2027 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 1.709.872,32 | 2.0 | 59.0 | 16.Aug.2026 | 227.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.707.835,69 | 2.0 | 400.0 | 01.Juli2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 1.707.898,03 | 2.0 | 235.0 | 20.Juli2028 | 367.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.708.108,61 | 2.0 | 111.0 | 12.März2027 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 1.708.126,64 | 2.0 | 79.0 | 01.Nov.2026 | 270.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 1.707.049,36 | 2.0 | 362.0 | 15.Dez.2029 | 315.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | Anleihen | 1.706.538,22 | 2.0 | 423.0 | 15.Nov.2030 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | Anleihen | 1.702.887,27 | 2.0 | 368.0 | 15.März2030 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.703.271,51 | 2.0 | 273.0 | 05.Jan.2029 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 1.703.402,85 | 2.0 | 106.0 | 18.März2027 | 499.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 1.701.758,99 | 2.0 | 353.0 | 03.Apr.2030 | 615.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 1.700.248,81 | 2.0 | 292.0 | 19.März2029 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 1.699.007,03 | 2.0 | 390.0 | 01.Aug.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.699.442,95 | 2.0 | 110.0 | 05.Apr.2027 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 1.696.532,03 | 2.0 | 351.0 | 07.Nov.2029 | 314.0 |
| SNV | SYNOVUS BANK | Bankwesen | Anleihen | 1.695.771,68 | 2.0 | 188.0 | 15.Feb.2028 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.696.069,30 | 2.0 | 248.0 | 11.Sept.2028 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.695.071,39 | 2.0 | 432.0 | 15.Dez.2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | Anleihen | 1.695.252,63 | 2.0 | 42.0 | 15.Juni2026 | 100.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.694.656,03 | 2.0 | 10.0 | 01.Apr.2026 | 480.0 |
| OGS | ONE GAS INC | Erdgas | Anleihen | 1.693.549,28 | 2.0 | 288.0 | 01.Apr.2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.693.880,49 | 2.0 | 197.0 | 15.März2028 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.692.919,24 | 2.0 | 361.0 | 15.Feb.2030 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 1.692.957,54 | 2.0 | 8.0 | 28.Jan.2027 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.689.967,63 | 2.0 | 98.0 | 13.Jan.2027 | 190.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.687.874,25 | 2.0 | 134.0 | 01.Juli2027 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.686.324,74 | 2.0 | 387.0 | 13.Juli2030 | 585.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | Anleihen | 1.686.499,83 | 2.0 | 283.0 | 15.März2029 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.686.600,10 | 2.0 | 81.0 | 09.Nov.2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.683.813,44 | 2.0 | 248.0 | 17.Okt.2028 | 550.0 |
| JBL | JABIL INC | Technologie | Anleihen | 1.682.717,62 | 2.0 | 126.0 | 15.Mai2027 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | Anleihen | 1.680.651,15 | 2.0 | 310.0 | 15.Aug.2029 | 635.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 1.680.747,47 | 2.0 | 336.0 | 01.Sept.2029 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 1.680.767,52 | 2.0 | 354.0 | 15.Dez.2029 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.680.845,47 | 2.0 | 224.0 | 12.Juni2028 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.680.292,01 | 2.0 | 401.0 | 20.Mai2030 | 282.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 1.679.476,43 | 2.0 | 271.0 | 01.Feb.2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.678.526,49 | 2.0 | 379.0 | 15.Apr.2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 1.678.645,76 | 2.0 | 155.0 | 12.Aug.2027 | 102.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | Anleihen | 1.675.943,99 | 2.0 | 196.0 | 15.März2028 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.676.595,97 | 2.0 | 224.0 | 15.Juni2028 | 440.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 1.673.529,28 | 2.0 | 368.0 | 15.März2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.673.602,03 | 2.0 | 365.0 | 01.Apr.2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 1.672.083,39 | 2.0 | 123.0 | 16.Mai2027 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | Anleihen | 1.672.616,53 | 2.0 | 254.0 | 15.Sept.2028 | 238.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | Anleihen | 1.671.352,04 | 2.0 | 191.0 | 01.März2028 | 560.0 |
| MPLX | MPLX LP | Energie | Anleihen | 1.671.044,08 | 2.0 | 167.0 | 01.Dez.2027 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | Anleihen | 1.669.623,30 | 2.0 | 156.0 | 15.Sept.2027 | 310.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | Anleihen | 1.668.884,38 | 2.0 | 291.0 | 03.Mai2029 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | Anleihen | 1.667.639,22 | 2.0 | 171.0 | 15.Okt.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.664.080,94 | 2.0 | 258.0 | 17.Okt.2028 | 396.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.664.482,42 | 2.0 | 324.0 | 01.Sept.2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.664.539,71 | 2.0 | 152.0 | 11.Aug.2027 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.662.057,21 | 2.0 | 155.0 | 16.Sept.2027 | 412.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Anleihen | 1.662.138,24 | 2.0 | 391.0 | 15.Aug.2030 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Anleihen | 1.660.451,24 | 2.0 | 390.0 | 01.Juni2030 | 420.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | Anleihen | 1.658.861,65 | 2.0 | 240.0 | 15.Sept.2028 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 1.657.075,74 | 2.0 | 406.0 | 22.Mai2030 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 1.657.077,17 | 2.0 | 436.0 | 15.Aug.2030 | 125.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.657.597,44 | 2.0 | 391.0 | 30.Apr.2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.656.350,22 | 2.0 | 10.0 | 15.Feb.2026 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.655.529,25 | 2.0 | 312.0 | 15.Aug.2029 | 530.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | Anleihen | 1.656.054,54 | 2.0 | 407.0 | 15.Aug.2030 | 388.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | Anleihen | 1.654.118,01 | 2.0 | 279.0 | 15.Dez.2028 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.654.133,01 | 2.0 | 391.0 | 15.Apr.2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.653.086,37 | 2.0 | 97.0 | 11.Jan.2027 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 1.653.233,60 | 2.0 | 236.0 | 15.Sept.2028 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 1.652.155,92 | 2.0 | 121.0 | 15.Apr.2027 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 1.652.425,62 | 2.0 | 154.0 | 01.Sept.2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.651.110,30 | 2.0 | 105.0 | 09.Feb.2027 | 220.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | Anleihen | 1.649.825,86 | 2.0 | 14.0 | 01.Juni2026 | 595.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | Anleihen | 1.648.233,36 | 2.0 | 35.0 | 20.Mai2026 | 340.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 1.648.353,94 | 2.0 | 135.0 | 15.Juni2027 | 325.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | Anleihen | 1.648.645,43 | 2.0 | 346.0 | 15.Jan.2030 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.647.044,69 | 2.0 | 192.0 | 12.Jan.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.645.984,23 | 2.0 | 448.0 | 10.Jan.2031 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 1.646.274,03 | 2.0 | 200.0 | 15.Apr.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.646.389,13 | 2.0 | 293.0 | 07.März2029 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.643.436,77 | 2.0 | 392.0 | 15.Juli2030 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | Anleihen | 1.643.055,67 | 2.0 | 221.0 | 15.Juli2028 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.643.267,58 | 2.0 | 397.0 | 15.Aug.2030 | 485.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | Anleihen | 1.641.333,97 | 2.0 | 299.0 | 01.Juni2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.640.398,05 | 2.0 | 41.0 | 10.Juni2026 | 265.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 1.639.495,41 | 2.0 | 367.0 | 15.Apr.2030 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 1.639.676,46 | 2.0 | 400.0 | 04.Aug.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.640.176,55 | 2.0 | 73.0 | 15.Okt.2026 | 763.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 1.639.058,34 | 2.0 | 359.0 | 28.Feb.2030 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | Anleihen | 1.637.797,45 | 2.0 | 62.0 | 01.Sept.2026 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.635.910,02 | 2.0 | 394.0 | 20.Juni2030 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 1.636.225,35 | 2.0 | 309.0 | 15.Juli2029 | 510.0 |
| LIN | LINDE INC | Basic Industry | Anleihen | 1.636.303,45 | 2.0 | 6.0 | 30.Jan.2026 | 320.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Anleihen | 1.635.055,63 | 2.0 | 404.0 | 01.Juni2030 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 1.633.519,23 | 2.0 | 313.0 | 01.Aug.2029 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 1.633.690,23 | 2.0 | 154.0 | 01.Okt.2027 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 1.632.288,62 | 2.0 | 427.0 | 15.Nov.2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.630.968,85 | 2.0 | 14.0 | 03.März2026 | 505.0 |
| HPQ | HP INC | Technologie | Anleihen | 1.630.295,36 | 2.0 | 43.0 | 17.Juni2026 | 145.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | Anleihen | 1.630.502,69 | 2.0 | 393.0 | 18.Juni2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.628.412,39 | 2.0 | 154.0 | 13.Sept.2028 | 541.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | Anleihen | 1.629.040,55 | 2.0 | 240.0 | 09.Sept.2028 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 1.627.861,07 | 2.0 | 83.0 | 15.Nov.2026 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 1.625.420,48 | 2.0 | 188.0 | 25.Jan.2028 | 320.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | Anleihen | 1.625.186,18 | 2.0 | 105.0 | 15.März2027 | 350.0 |
| ADSK | AUTODESK INC | Technologie | Anleihen | 1.624.148,51 | 2.0 | 367.0 | 15.Jan.2030 | 285.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | Anleihen | 1.622.226,14 | 2.0 | 303.0 | 01.Juni2029 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 1.620.801,83 | 2.0 | 259.0 | 15.Nov.2028 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 1.621.156,73 | 2.0 | 49.0 | 15.Juli2026 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | Anleihen | 1.620.456,60 | 2.0 | 279.0 | 15.Jan.2029 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 1.617.801,00 | 2.0 | 371.0 | 01.Feb.2030 | 300.0 |
| ALB | ALBEMARLE CORP | Basic Industry | Anleihen | 1.617.191,11 | 2.0 | 128.0 | 01.Juni2027 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.616.341,09 | 2.0 | 189.0 | 10.Feb.2028 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.616.343,61 | 2.0 | 355.0 | 31.Jan.2030 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 1.614.486,32 | 2.0 | 309.0 | 22.Mai2029 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 1.614.528,98 | 2.0 | 136.0 | 09.Juni2027 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 1.613.995,12 | 2.0 | 162.0 | 24.Okt.2027 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.613.154,84 | 2.0 | 183.0 | 10.Dez.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.612.053,73 | 2.0 | 183.0 | 15.Jan.2028 | 365.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Anleihen | 1.612.437,36 | 2.0 | 232.0 | 03.Juni2028 | 170.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 1.611.467,80 | 2.0 | 327.0 | 05.Aug.2029 | 310.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 1.610.581,67 | 2.0 | 284.0 | 02.Feb.2029 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 1.609.185,52 | 2.0 | 258.0 | 15.Nov.2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.607.935,80 | 2.0 | 364.0 | 15.März2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.608.410,04 | 2.0 | 167.0 | 15.Okt.2027 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 1.606.289,89 | 2.0 | 434.0 | 15.Dez.2030 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.606.642,00 | 2.0 | 132.0 | 15.Juni2027 | 338.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | Anleihen | 1.604.043,11 | 2.0 | 393.0 | 15.Juni2030 | 495.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Anleihen | 1.604.171,41 | 2.0 | 59.0 | 15.Aug.2026 | 130.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 1.604.328,52 | 2.0 | 40.0 | 15.Juli2026 | 390.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 1.603.620,90 | 2.0 | 340.0 | 15.Sept.2029 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 1.603.812,45 | 2.0 | 42.0 | 15.Juni2026 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 1.602.310,83 | 2.0 | 386.0 | 15.Mai2030 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.602.611,77 | 2.0 | 145.0 | 15.Aug.2027 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 1.601.850,53 | 2.0 | 112.0 | 01.Apr.2027 | 363.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.602.079,44 | 2.0 | 183.0 | 23.Feb.2028 | 460.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | Anleihen | 1.601.164,83 | 2.0 | 373.0 | 15.Feb.2030 | 310.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.599.924,60 | 2.0 | 103.0 | 01.Feb.2027 | 192.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 1.599.814,94 | 2.0 | 106.0 | 15.Feb.2027 | 249.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 1.598.978,60 | 2.0 | 8.0 | 01.Apr.2026 | 425.0 |
| XYL | XYLEM INC | Produktionsmittel | Anleihen | 1.598.145,10 | 2.0 | 197.0 | 30.Jan.2028 | 195.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 1.596.312,36 | 2.0 | 395.0 | 01.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 1.594.454,55 | 2.0 | 382.0 | 07.Mai2030 | 485.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 1.594.492,32 | 2.0 | 210.0 | 15.März2028 | 155.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.594.621,04 | 2.0 | 109.0 | 01.März2027 | 450.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.594.728,30 | 2.0 | 30.0 | 01.Mai2026 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.592.168,25 | 2.0 | 263.0 | 15.Dez.2028 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 1.592.420,47 | 2.0 | 370.0 | 01.Apr.2030 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.590.495,81 | 2.0 | 285.0 | 27.Feb.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.590.355,27 | 2.0 | 417.0 | 15.Okt.2030 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | Anleihen | 1.589.205,80 | 2.0 | 421.0 | 01.Okt.2030 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.588.722,16 | 2.0 | 342.0 | 15.Sept.2029 | 265.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Anleihen | 1.587.322,87 | 2.0 | 304.0 | 01.Juni2029 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.582.103,04 | 2.0 | 280.0 | 01.März2029 | 420.0 |
| CTRA | COTERRA ENERGY INC | Energie | Anleihen | 1.578.840,42 | 2.0 | 120.0 | 15.Mai2027 | 390.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Anleihen | 1.579.144,11 | 2.0 | 423.0 | 15.Aug.2030 | 229.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 1.577.335,68 | 2.0 | 223.0 | 13.Juli2028 | 512.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 1.577.418,16 | 2.0 | 48.0 | 02.Juli2027 | 560.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 1.577.700,41 | 2.0 | 201.0 | 15.Feb.2028 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Anleihen | 1.576.764,02 | 2.0 | 130.0 | 01.Aug.2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.576.789,01 | 2.0 | 342.0 | 17.Okt.2029 | 449.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | Anleihen | 1.575.470,81 | 2.0 | 299.0 | 04.Juni2029 | 650.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | Anleihen | 1.575.890,32 | 2.0 | 394.0 | 15.Juni2030 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Anleihen | 1.574.999,45 | 2.0 | 314.0 | 01.Aug.2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.575.257,42 | 2.0 | 103.0 | 01.Feb.2027 | 190.0 |
| EQT | EQT CORP | Energie | Anleihen | 1.574.060,95 | 2.0 | 200.0 | 01.Apr.2028 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 1.574.185,15 | 2.0 | 34.0 | 15.Juni2026 | 413.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 1.574.460,80 | 2.0 | 252.0 | 01.Nov.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.573.632,39 | 2.0 | 234.0 | 19.Juli2028 | 394.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.571.825,43 | 2.0 | 95.0 | 30.Jan.2027 | 470.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | Anleihen | 1.572.036,83 | 2.0 | 403.0 | 15.Juni2030 | 340.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 1.569.889,42 | 2.0 | 379.0 | 15.Feb.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.570.241,68 | 2.0 | 59.0 | 15.Okt.2026 | 413.0 |
| EFX | EQUIFAX INC | Technologie | Anleihen | 1.570.590,73 | 2.0 | 328.0 | 15.Sept.2029 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | Anleihen | 1.569.424,16 | 2.0 | 415.0 | 15.Juni2030 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.567.595,90 | 2.0 | 114.0 | 17.März2027 | 263.0 |
| REG | REGENCY CENTERS LP | REITS | Anleihen | 1.566.957,90 | 2.0 | 399.0 | 15.Juni2030 | 370.0 |
| PNC | PNC BANK NA | Bankwesen | Anleihen | 1.565.167,00 | 2.0 | 191.0 | 22.Jan.2028 | 325.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Anleihen | 1.563.795,54 | 2.0 | 424.0 | 17.Nov.2030 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | Anleihen | 1.562.874,78 | 2.0 | 276.0 | 15.Jan.2029 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.563.292,33 | 2.0 | 1.0 | 10.Jan.2026 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.563.516,50 | 2.0 | 215.0 | 15.Mai2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.560.341,41 | 2.0 | 95.0 | 05.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.559.247,10 | 2.0 | 122.0 | 29.Apr.2027 | 800.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 1.558.087,80 | 2.0 | 439.0 | 15.Sept.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.558.588,32 | 2.0 | 389.0 | 23.Mai2030 | 450.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.558.592,19 | 2.0 | 332.0 | 04.Nov.2029 | 640.0 |
| LIN | LINDE INC | Basic Industry | Anleihen | 1.556.430,89 | 2.0 | 437.0 | 10.Aug.2030 | 110.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 1.556.527,88 | 2.0 | 270.0 | 15.Dez.2028 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.556.109,95 | 2.0 | 113.0 | 01.Apr.2027 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 1.554.121,62 | 2.0 | 149.0 | 01.Sept.2027 | 360.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Anleihen | 1.554.697,64 | 2.0 | 400.0 | 01.Aug.2030 | 415.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 1.554.820,57 | 2.0 | 198.0 | 15.März2028 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 1.553.489,01 | 2.0 | 120.0 | 06.Apr.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 1.553.734,75 | 2.0 | 316.0 | 01.Aug.2029 | 545.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | Anleihen | 1.553.744,33 | 2.0 | 8.0 | 01.Apr.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.553.888,02 | 2.0 | 151.0 | 12.Aug.2027 | 360.0 |
| ETR | ENTERGY CORPORATION | Elektro- | Anleihen | 1.553.074,20 | 2.0 | 234.0 | 15.Juni2028 | 190.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Anleihen | 1.552.216,54 | 2.0 | 147.0 | 15.Aug.2027 | 340.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Anleihen | 1.552.377,94 | 2.0 | 149.0 | 09.Aug.2027 | 475.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | Anleihen | 1.552.408,76 | 2.0 | 18.0 | 15.März2026 | 165.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | Anleihen | 1.549.415,21 | 2.0 | 100.0 | 06.Apr.2027 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.548.984,57 | 2.0 | 365.0 | 15.März2030 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 1.547.057,69 | 2.0 | 414.0 | 05.Juni2030 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 1.546.507,90 | 2.0 | 3.0 | 22.Jan.2026 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 1.544.844,40 | 2.0 | 85.0 | 01.Dez.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.543.235,58 | 2.0 | 241.0 | 15.Aug.2028 | 410.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | Anleihen | 1.543.329,84 | 2.0 | 29.0 | 28.Apr.2026 | 363.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.543.722,85 | 2.0 | 53.0 | 27.Juli2026 | 285.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | Anleihen | 1.542.359,56 | 2.0 | 213.0 | 01.Apr.2028 | 225.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Anleihen | 1.542.654,84 | 2.0 | 399.0 | 30.Apr.2030 | 245.0 |
| CDW | CDW LLC | Technologie | Anleihen | 1.541.459,01 | 2.0 | 273.0 | 15.Feb.2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.542.076,71 | 2.0 | 9.0 | 13.März2026 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.540.705,28 | 2.0 | 99.0 | 15.Jan.2027 | 138.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | Anleihen | 1.537.987,13 | 2.0 | 172.0 | 01.Dez.2027 | 375.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | Anleihen | 1.536.700,82 | 2.0 | 395.0 | 15.Mai2030 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 1.536.967,85 | 2.0 | 262.0 | 15.Jan.2029 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.536.524,84 | 2.0 | 122.0 | 15.Apr.2027 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 1.536.530,36 | 2.0 | 255.0 | 15.Nov.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.535.788,07 | 2.0 | 127.0 | 15.Mai2027 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 1.534.564,85 | 2.0 | 35.0 | 19.Mai2026 | 265.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | Anleihen | 1.533.703,62 | 2.0 | 295.0 | 08.März2029 | 285.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Anleihen | 1.533.010,80 | 2.0 | 384.0 | 15.Apr.2030 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.533.074,28 | 2.0 | 186.0 | 12.Jan.2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.530.309,26 | 2.0 | 267.0 | 01.Dez.2028 | 395.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.528.900,14 | 2.0 | 338.0 | 15.Okt.2029 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 1.529.492,52 | 2.0 | 148.0 | 06.Aug.2027 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 1.528.303,94 | 2.0 | 456.0 | 15.März2031 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 1.527.568,59 | 2.0 | 14.0 | 28.Feb.2026 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 1.526.483,82 | 2.0 | 258.0 | 01.Dez.2028 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.526.309,39 | 2.0 | 310.0 | 22.Mai2030 | 326.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 1.524.717,67 | 2.0 | 323.0 | 01.Juli2029 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.523.604,83 | 2.0 | 135.0 | 15.Juli2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.523.961,12 | 2.0 | 423.0 | 15.Okt.2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | Anleihen | 1.522.559,65 | 2.0 | 111.0 | 14.Apr.2027 | 359.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Anleihen | 1.523.030,13 | 2.0 | 426.0 | 15.Nov.2030 | 465.0 |
| AON | AON CORP | Versicherung | Anleihen | 1.522.110,07 | 2.0 | 133.0 | 28.Mai2027 | 285.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 1.521.191,71 | 2.0 | 206.0 | 13.Apr.2028 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.521.354,03 | 2.0 | 170.0 | 15.Nov.2027 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 1.521.419,58 | 2.0 | 127.0 | 13.Juli2027 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 1.519.326,21 | 2.0 | 63.0 | 05.Okt.2026 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.519.868,76 | 2.0 | 168.0 | 15.Nov.2027 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.518.024,43 | 2.0 | 66.0 | 15.Sept.2026 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | Anleihen | 1.517.610,88 | 2.0 | 175.0 | 01.Dez.2027 | 348.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | Anleihen | 1.517.627,08 | 2.0 | 308.0 | 15.Aug.2029 | 688.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | Anleihen | 1.516.115,75 | 2.0 | 125.0 | 15.Mai2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.515.427,78 | 2.0 | 224.0 | 15.Juli2028 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.515.717,85 | 2.0 | 96.0 | 15.Jan.2027 | 485.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 1.515.787,97 | 2.0 | 400.0 | 30.Juni2030 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 1.514.034,42 | 2.0 | 279.0 | 01.März2029 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | Anleihen | 1.513.201,07 | 2.0 | 204.0 | 14.März2028 | 442.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 1.512.238,33 | 2.0 | 79.0 | 15.Dez.2026 | 385.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 1.512.744,26 | 2.0 | 193.0 | 26.Feb.2028 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 1.510.700,05 | 2.0 | 328.0 | 11.Sept.2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 1.510.822,52 | 2.0 | 364.0 | 22.März2030 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 1.510.974,27 | 2.0 | 129.0 | 19.Mai2027 | 315.0 |
| TCN | TELUS CORP | Kommunikation | Anleihen | 1.511.001,42 | 2.0 | 106.0 | 16.Feb.2027 | 280.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 1.510.239,30 | 2.0 | 411.0 | 15.Sept.2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.509.201,88 | 2.0 | 277.0 | 01.März2029 | 700.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 1.506.615,41 | 2.0 | 265.0 | 17.Jan.2029 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.506.681,39 | 2.0 | 127.0 | 15.Mai2027 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 1.507.048,08 | 2.0 | 374.0 | 01.Feb.2030 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 1.507.083,99 | 2.0 | 372.0 | 30.März2030 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.504.033,88 | 2.0 | 371.0 | 16.Jan.2030 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.503.053,33 | 2.0 | 277.0 | 15.Jan.2029 | 435.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Anleihen | 1.503.107,97 | 2.0 | 14.0 | 02.März2026 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.502.344,70 | 2.0 | 187.0 | 15.Jan.2028 | 340.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | Anleihen | 1.499.232,29 | 2.0 | 372.0 | 06.Mai2030 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.498.151,22 | 2.0 | 113.0 | 19.März2027 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.496.569,57 | 2.0 | 271.0 | 09.Nov.2028 | 195.0 |
| GXO | GXO LOGISTICS INC | Transport | Anleihen | 1.496.733,85 | 2.0 | 292.0 | 06.Mai2029 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.495.535,29 | 2.0 | 416.0 | 15.Juni2030 | 210.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 1.495.753,44 | 2.0 | 282.0 | 15.März2029 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.495.153,48 | 2.0 | 362.0 | 15.Dez.2029 | 310.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | Anleihen | 1.494.288,11 | 2.0 | 59.0 | 26.Aug.2026 | 388.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | Anleihen | 1.493.420,10 | 2.0 | 372.0 | 15.Mai2030 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.493.499,41 | 2.0 | 70.0 | 01.Dez.2026 | 425.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | Anleihen | 1.493.894,02 | 2.0 | 394.0 | 01.Mai2030 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 1.491.769,63 | 2.0 | 301.0 | 15.Mai2029 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.491.989,32 | 2.0 | 3.0 | 21.Feb.2026 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 1.488.279,66 | 2.0 | 307.0 | 01.Juni2029 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 1.487.352,90 | 2.0 | 142.0 | 16.Juli2027 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 1.486.528,17 | 2.0 | 31.0 | 04.Mai2026 | 280.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 1.485.476,98 | 2.0 | 87.0 | 15.Dez.2026 | 328.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | Anleihen | 1.482.846,55 | 2.0 | 337.0 | 15.Sept.2029 | 325.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | Anleihen | 1.482.420,20 | 2.0 | 14.0 | 01.März2026 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 1.482.747,66 | 2.0 | 224.0 | 11.Juni2028 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 1.480.496,57 | 2.0 | 243.0 | 14.Sept.2028 | 363.0 |
| LDOS | LEIDOS INC | Technologie | Anleihen | 1.478.190,38 | 2.0 | 382.0 | 15.Mai2030 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 1.477.483,81 | 2.0 | 233.0 | 15.Aug.2028 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 1.476.718,63 | 2.0 | 337.0 | 16.Okt.2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.475.864,40 | 2.0 | 327.0 | 18.Juli2029 | 280.0 |
| HEI | HEICO CORP | Produktionsmittel | Anleihen | 1.475.484,87 | 2.0 | 228.0 | 01.Aug.2028 | 525.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 1.474.198,87 | 2.0 | 108.0 | 26.Feb.2027 | 441.0 |
| SW | WRKCO INC | Basic Industry | Anleihen | 1.474.214,48 | 2.0 | 195.0 | 15.März2028 | 400.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Anleihen | 1.474.309,62 | 2.0 | 251.0 | 10.Nov.2028 | 638.0 |
| SW | WRKCO INC | Basic Industry | Anleihen | 1.473.627,70 | 2.0 | 217.0 | 01.Juni2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 1.474.134,04 | 2.0 | 41.0 | 31.Mai2027 | 612.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.471.823,02 | 2.0 | 64.0 | 08.Sept.2026 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 1.471.165,52 | 2.0 | 14.0 | 01.März2026 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 1.471.372,04 | 2.0 | 114.0 | 15.März2027 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.471.642,28 | 2.0 | 80.0 | 06.Dez.2026 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | Anleihen | 1.470.285,51 | 2.0 | 326.0 | 01.Sept.2029 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 1.470.673,32 | 2.0 | 238.0 | 17.Aug.2028 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 1.468.694,68 | 2.0 | 162.0 | 15.Sept.2027 | 215.0 |
| SNX | TD SYNNEX CORP | Technologie | Anleihen | 1.466.291,01 | 2.0 | 244.0 | 09.Aug.2028 | 238.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | Anleihen | 1.466.816,56 | 2.0 | 60.0 | 24.Aug.2026 | 250.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 1.466.038,83 | 2.0 | 26.0 | 15.Apr.2026 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.464.765,50 | 2.0 | 2.0 | 15.Nov.2027 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 1.465.137,59 | 2.0 | 109.0 | 01.März2027 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.465.313,63 | 2.0 | 328.0 | 01.Aug.2029 | 285.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | Anleihen | 1.461.298,11 | 2.0 | 393.0 | 01.Mai2030 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 1.460.417,08 | 2.0 | 261.0 | 01.Okt.2028 | 170.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 1.460.454,96 | 2.0 | 201.0 | 14.März2028 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 1.460.505,63 | 2.0 | 207.0 | 10.Apr.2028 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 1.459.409,72 | 2.0 | 226.0 | 23.Juni2028 | 470.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 1.459.469,18 | 2.0 | 312.0 | 01.Juli2029 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 1.459.724,16 | 2.0 | 385.0 | 01.März2030 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 1.459.794,91 | 2.0 | 312.0 | 30.Juni2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.458.157,75 | 2.0 | 175.0 | 08.Dez.2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.456.840,07 | 2.0 | 128.0 | 01.Juni2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 1.457.001,71 | 2.0 | 130.0 | 15.Juni2027 | 520.0 |
| NUE | NUCOR CORPORATION | Basic Industry | Anleihen | 1.454.707,47 | 2.0 | 207.0 | 01.Mai2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 1.455.029,96 | 2.0 | 254.0 | 17.Jan.2029 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 1.453.437,91 | 2.0 | 420.0 | 30.Juni2030 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 1.452.546,75 | 2.0 | 324.0 | 01.Sept.2029 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.450.827,94 | 2.0 | 149.0 | 15.Aug.2027 | 315.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 1.448.919,30 | 2.0 | 352.0 | 15.Dez.2029 | 485.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 1.449.236,58 | 2.0 | 217.0 | 01.Juni2028 | 395.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.449.319,12 | 2.0 | 191.0 | 01.März2028 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | Anleihen | 1.448.672,83 | 2.0 | 75.0 | 15.Okt.2026 | 205.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 1.447.651,19 | 2.0 | 165.0 | 15.Nov.2027 | 710.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 1.445.698,59 | 2.0 | 52.0 | 22.Juli2026 | 238.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Anleihen | 1.445.840,27 | 2.0 | 194.0 | 01.März2028 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 1.446.236,19 | 2.0 | 181.0 | 15.Jan.2028 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | Anleihen | 1.445.010,65 | 2.0 | 158.0 | 13.Sept.2027 | 500.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | Anleihen | 1.445.646,96 | 2.0 | 228.0 | 15.Mai2028 | 115.0 |
| TXT | TEXTRON INC | Produktionsmittel | Anleihen | 1.442.097,99 | 2.0 | 403.0 | 01.Juni2030 | 300.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | Anleihen | 1.441.251,10 | 2.0 | 334.0 | 15.Nov.2029 | 775.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | Anleihen | 1.440.246,77 | 2.0 | 153.0 | 01.Sept.2027 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | Anleihen | 1.439.854,24 | 2.0 | 125.0 | 01.Juni2027 | 360.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | Anleihen | 1.440.117,09 | 2.0 | 394.0 | 01.Juli2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.438.702,14 | 2.0 | 83.0 | 20.Nov.2026 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 1.439.313,28 | 2.0 | 366.0 | 15.Jan.2030 | 300.0 |
| L | LOEWS CORPORATION | Versicherung | Anleihen | 1.438.458,09 | 2.0 | 22.0 | 01.Apr.2026 | 375.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.437.341,29 | 2.0 | 401.0 | 01.Juni2030 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.437.476,74 | 2.0 | 10.0 | 15.Feb.2026 | 88.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | Anleihen | 1.437.604,01 | 2.0 | 367.0 | 30.März2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 1.435.036,48 | 2.0 | 99.0 | 01.Feb.2027 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 1.433.156,36 | 2.0 | 360.0 | 03.März2030 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.432.396,95 | 2.0 | 265.0 | 08.Dez.2028 | 485.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | Anleihen | 1.432.625,96 | 2.0 | 96.0 | 15.März2027 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | Anleihen | 1.431.968,13 | 2.0 | 256.0 | 05.Dez.2028 | 705.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 1.430.829,83 | 2.0 | 326.0 | 15.Nov.2029 | 695.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | Anleihen | 1.431.000,00 | 2.0 | 67.0 | 15.Sept.2026 | 180.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | Anleihen | 1.431.418,73 | 2.0 | 451.0 | 01.Nov.2030 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.429.601,30 | 2.0 | 145.0 | 12.Aug.2027 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | Anleihen | 1.428.540,31 | 2.0 | 389.0 | 09.Mai2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.428.767,79 | 2.0 | 346.0 | 27.Sept.2029 | 272.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.428.790,32 | 2.0 | 72.0 | 06.Okt.2026 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.428.932,17 | 2.0 | 345.0 | 24.Okt.2029 | 415.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | Anleihen | 1.427.897,12 | 2.0 | 2.0 | 15.Jan.2026 | 340.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.427.113,19 | 2.0 | 203.0 | 03.Apr.2028 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 1.425.295,01 | 2.0 | 213.0 | 26.Apr.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.425.854,70 | 2.0 | 305.0 | 01.Juni2029 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.425.870,88 | 2.0 | 48.0 | 10.Aug.2026 | 495.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | Anleihen | 1.422.911,93 | 2.0 | 423.0 | 09.Okt.2030 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 1.423.456,88 | 2.0 | 261.0 | 01.Dez.2028 | 535.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 1.422.377,45 | 2.0 | 360.0 | 19.Feb.2030 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.421.247,16 | 2.0 | 384.0 | 01.März2030 | 230.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 1.420.499,05 | 2.0 | 111.0 | 04.Apr.2027 | 485.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | Anleihen | 1.419.996,09 | 2.0 | 328.0 | 15.Sept.2029 | 415.0 |
| MAS | MASCO CORP | Produktionsmittel | Anleihen | 1.420.195,32 | 2.0 | 203.0 | 15.Feb.2028 | 150.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Anleihen | 1.418.825,83 | 2.0 | 119.0 | 08.Mai2027 | 581.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 1.418.845,98 | 2.0 | 213.0 | 01.Juni2028 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 1.418.970,77 | 2.0 | 22.0 | 30.März2026 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 1.419.062,09 | 2.0 | 136.0 | 03.Juli2027 | 495.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | Anleihen | 1.419.190,11 | 2.0 | 12.0 | 15.März2026 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 1.419.437,25 | 2.0 | 429.0 | 15.Nov.2030 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | Anleihen | 1.419.446,93 | 2.0 | 248.0 | 16.Aug.2028 | 204.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 1.418.149,01 | 2.0 | 236.0 | 15.Aug.2028 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | Anleihen | 1.418.371,27 | 2.0 | 361.0 | 15.Dez.2029 | 338.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Anleihen | 1.417.591,36 | 2.0 | 154.0 | 15.Sept.2027 | 350.0 |
| CUBE | CUBESMART LP | REITS | Anleihen | 1.416.219,80 | 2.0 | 279.0 | 15.Dez.2028 | 225.0 |
| CDW | CDW LLC | Technologie | Anleihen | 1.414.133,04 | 2.0 | 362.0 | 01.März2030 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 1.414.202,28 | 2.0 | 434.0 | 19.Nov.2030 | 415.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Anleihen | 1.414.545,22 | 2.0 | 229.0 | 18.Aug.2028 | 635.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | Anleihen | 1.413.718,06 | 2.0 | 442.0 | 15.Sept.2030 | 145.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | Anleihen | 1.411.881,94 | 2.0 | 34.0 | 15.Mai2026 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 1.411.989,08 | 2.0 | 58.0 | 15.Aug.2026 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 1.410.256,30 | 2.0 | 105.0 | 02.März2027 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 1.410.535,31 | 2.0 | 212.0 | 18.Mai2028 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 1.408.780,78 | 2.0 | 307.0 | 15.Juni2029 | 545.0 |
| HPQ | HP INC | Technologie | Anleihen | 1.407.083,20 | 2.0 | 375.0 | 25.Apr.2030 | 540.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | Anleihen | 1.406.342,86 | 2.0 | 291.0 | 15.Mai2029 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 1.406.892,25 | 2.0 | 274.0 | 15.Jan.2029 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 1.405.363,79 | 2.0 | 357.0 | 15.März2030 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 1.405.952,60 | 2.0 | 221.0 | 12.Juni2029 | 657.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | Anleihen | 1.406.039,17 | 2.0 | 302.0 | 15.Mai2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.402.711,86 | 2.0 | 245.0 | 11.Sept.2028 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 1.401.476,93 | 2.0 | 140.0 | 01.Aug.2027 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 1.399.841,12 | 2.0 | 383.0 | 15.März2030 | 290.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 1.400.562,48 | 2.0 | 113.0 | 15.März2027 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 1.399.409,25 | 2.0 | 71.0 | 01.Okt.2026 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.398.409,79 | 2.0 | 12.0 | 24.Feb.2026 | 285.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | Anleihen | 1.398.715,81 | 2.0 | 186.0 | 15.Feb.2028 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 1.398.930,07 | 2.0 | 374.0 | 01.Feb.2030 | 260.0 |
| PSD | PUGET ENERGY INC | Elektro- | Anleihen | 1.397.550,84 | 2.0 | 396.0 | 15.Juni2030 | 410.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | Anleihen | 1.397.553,67 | 2.0 | 441.0 | 01.Okt.2030 | 195.0 |
| EFX | EQUIFAX INC | Technologie | Anleihen | 1.393.696,94 | 2.0 | 397.0 | 15.Mai2030 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 1.392.718,30 | 2.0 | 20.0 | 24.März2026 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 1.392.762,90 | 2.0 | 75.0 | 15.Okt.2026 | 88.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | Anleihen | 1.393.373,72 | 2.0 | 326.0 | 01.Okt.2029 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | Anleihen | 1.392.598,27 | 2.0 | 195.0 | 01.März2028 | 380.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 1.391.679,14 | 2.0 | 79.0 | 01.Dez.2026 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 1.388.886,85 | 2.0 | 107.0 | 15.Apr.2027 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 1.386.866,42 | 2.0 | 132.0 | 12.Juni2027 | 313.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 1.385.794,42 | 2.0 | 276.0 | 01.Dez.2028 | 213.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 1.385.853,63 | 2.0 | 419.0 | 01.Juli2030 | 210.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 1.385.373,53 | 2.0 | 360.0 | 01.Dez.2029 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.383.007,61 | 2.0 | 113.0 | 15.März2027 | 290.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | Anleihen | 1.381.716,82 | 2.0 | 348.0 | 15.Jan.2030 | 535.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 1.381.496,76 | 2.0 | 217.0 | 30.Apr.2028 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 1.381.500,40 | 2.0 | 217.0 | 15.Mai2028 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 1.379.414,64 | 2.0 | 165.0 | 15.Okt.2027 | 305.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 1.379.758,51 | 2.0 | 68.0 | 19.Sept.2026 | 225.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | Anleihen | 1.378.446,89 | 2.0 | 333.0 | 19.Aug.2029 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 1.378.677,49 | 2.0 | 3.0 | 20.Jan.2026 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 1.378.046,07 | 2.0 | 199.0 | 15.März2028 | 355.0 |
| AVT | AVNET INC | Technologie | Anleihen | 1.376.959,07 | 2.0 | 194.0 | 15.März2028 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 1.376.107,90 | 2.0 | 391.0 | 15.Juli2030 | 465.0 |
| CDW | CDW LLC | Technologie | Anleihen | 1.375.361,87 | 2.0 | 123.0 | 01.Apr.2028 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 1.375.688,80 | 2.0 | 105.0 | 01.März2027 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 1.373.777,26 | 2.0 | 216.0 | 15.Mai2028 | 430.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | Anleihen | 1.374.429,04 | 2.0 | 174.0 | 13.Jan.2028 | 740.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 1.373.123,09 | 2.0 | 376.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.372.317,92 | 2.0 | 144.0 | 09.Juli2027 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.371.488,21 | 2.0 | 102.0 | 10.Feb.2027 | 320.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 1.371.236,35 | 2.0 | 106.0 | 15.Feb.2027 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.370.319,26 | 2.0 | 258.0 | 27.Okt.2028 | 388.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | Anleihen | 1.370.440,09 | 2.0 | 235.0 | 21.Aug.2028 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 1.368.998,34 | 2.0 | 34.0 | 15.Mai2026 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.367.370,56 | 2.0 | 264.0 | 20.Nov.2028 | 420.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.365.780,63 | 2.0 | 102.0 | 15.März2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.366.231,65 | 2.0 | 284.0 | 14.Jan.2029 | 247.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | Anleihen | 1.364.199,45 | 2.0 | 245.0 | 01.Okt.2028 | 520.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | Anleihen | 1.359.681,88 | 2.0 | 280.0 | 01.März2029 | 490.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Anleihen | 1.360.055,21 | 2.0 | 26.0 | 15.Apr.2026 | 88.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 1.360.204,23 | 2.0 | 318.0 | 15.Juli2029 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 1.358.944,80 | 2.0 | 131.0 | 15.Mai2027 | 185.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 1.358.038,20 | 2.0 | 42.0 | 15.Juni2026 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 1.358.151,04 | 2.0 | 164.0 | 30.Sept.2027 | 392.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 1.358.299,34 | 2.0 | 467.0 | 15.Dez.2030 | 145.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 1.357.281,52 | 2.0 | 208.0 | 15.Juni2028 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Anleihen | 1.357.713,05 | 2.0 | 416.0 | 15.Okt.2030 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 1.356.270,74 | 2.0 | 372.0 | 01.Apr.2030 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 1.356.218,43 | 2.0 | 200.0 | 03.März2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 1.354.756,86 | 2.0 | 44.0 | 22.Juni2026 | 125.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 1.355.226,73 | 2.0 | 298.0 | 15.Mai2029 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | Anleihen | 1.353.660,99 | 2.0 | 366.0 | 15.Jan.2030 | 300.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 1.353.751,49 | 2.0 | 341.0 | 15.Sept.2029 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.353.763,68 | 2.0 | 14.0 | 02.März2026 | 90.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 1.352.375,37 | 2.0 | 432.0 | 15.Aug.2030 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 1.349.254,41 | 2.0 | 411.0 | 15.Sept.2030 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 1.349.665,68 | 2.0 | 367.0 | 15.März2030 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | Anleihen | 1.349.845,62 | 2.0 | 363.0 | 15.März2030 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.348.421,51 | 2.0 | 142.0 | 06.Juli2027 | 539.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 1.348.795,66 | 2.0 | 399.0 | 24.Apr.2030 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 1.348.990,62 | 2.0 | 401.0 | 06.Aug.2030 | 450.0 |
| NXPI | NXP BV | Technologie | Anleihen | 1.347.580,85 | 2.0 | 248.0 | 01.Dez.2028 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 1.347.803,26 | 2.0 | 405.0 | 10.Sept.2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.346.227,79 | 2.0 | 200.0 | 03.März2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.346.495,83 | 2.0 | 144.0 | 09.Juli2027 | 455.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.345.233,16 | 2.0 | 408.0 | 01.Nov.2030 | 580.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | Anleihen | 1.343.948,76 | 2.0 | 313.0 | 30.Juni2029 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 1.344.290,33 | 2.0 | 272.0 | 15.Feb.2029 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.344.296,49 | 2.0 | 305.0 | 18.Apr.2029 | 335.0 |
| HPQ | HP INC | Technologie | Anleihen | 1.342.945,12 | 2.0 | 403.0 | 17.Juni2030 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 1.343.588,61 | 2.0 | 252.0 | 01.Sept.2028 | 210.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 1.341.391,03 | 2.0 | 79.0 | 01.Nov.2026 | 285.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 1.340.646,56 | 2.0 | 238.0 | 01.Sept.2028 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 1.341.017,26 | 2.0 | 217.0 | 01.Juni2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.341.020,81 | 2.0 | 66.0 | 14.Sept.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 1.340.036,14 | 2.0 | 400.0 | 30.Juni2030 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.340.117,51 | 2.0 | 275.0 | 15.Feb.2029 | 430.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | Anleihen | 1.340.205,60 | 2.0 | 300.0 | 01.Mai2029 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 1.340.416,25 | 2.0 | 323.0 | 02.Sept.2029 | 515.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.338.347,34 | 2.0 | 210.0 | 08.Mai2028 | 583.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 1.337.756,55 | 2.0 | 299.0 | 15.März2029 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.337.934,57 | 2.0 | 284.0 | 22.Jan.2029 | 271.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 1.336.831,46 | 2.0 | 367.0 | 01.Apr.2030 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.333.614,60 | 2.0 | 192.0 | 26.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.333.160,74 | 2.0 | 98.0 | 11.Jan.2027 | 170.0 |
| TRMB | TRIMBLE INC | Technologie | Anleihen | 1.333.165,60 | 2.0 | 213.0 | 15.Juni2028 | 490.0 |
| TFC | TRUIST BANK | Bankwesen | Anleihen | 1.333.302,43 | 2.0 | 34.0 | 15.Mai2026 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.332.048,47 | 2.0 | 395.0 | 01.Mai2030 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 1.332.509,43 | 2.0 | 139.0 | 15.Juli2027 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.332.532,69 | 2.0 | 267.0 | 15.Jan.2029 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.330.938,87 | 2.0 | 93.0 | 15.Feb.2027 | 395.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 1.329.112,54 | 2.0 | 157.0 | 12.Sept.2027 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.327.006,30 | 2.0 | 381.0 | 01.Mai2030 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 1.327.582,13 | 2.0 | 278.0 | 20.Feb.2029 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.327.590,59 | 2.0 | 237.0 | 19.Sept.2028 | 450.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Anleihen | 1.327.693,98 | 2.0 | 70.0 | 01.Okt.2026 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.324.781,18 | 2.0 | 308.0 | 15.Juni2029 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.323.898,08 | 2.0 | 110.0 | 15.März2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.323.789,32 | 2.0 | 280.0 | 08.Jan.2029 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | Anleihen | 1.322.017,60 | 2.0 | 108.0 | 20.März2027 | 450.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | Anleihen | 1.321.138,73 | 2.0 | 387.0 | 29.Mai2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.321.202,43 | 2.0 | 445.0 | 08.Jan.2031 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.320.254,05 | 2.0 | 306.0 | 07.Juni2029 | 508.0 |
| MTZ | MASTEC INC. | Industrial Other | Anleihen | 1.319.871,06 | 2.0 | 304.0 | 15.Juni2029 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.318.627,83 | 2.0 | 337.0 | 13.Sept.2030 | 287.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.319.022,83 | 2.0 | 275.0 | 07.Feb.2029 | 485.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | Anleihen | 1.316.792,15 | 2.0 | 422.0 | 15.Okt.2030 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 1.316.888,04 | 2.0 | 213.0 | 01.Juni2028 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 1.317.129,74 | 2.0 | 26.0 | 15.Apr.2026 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.317.428,56 | 2.0 | 251.0 | 01.Okt.2028 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | Anleihen | 1.315.395,04 | 2.0 | 376.0 | 15.Juli2030 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.315.765,10 | 2.0 | 451.0 | 15.Feb.2031 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.314.457,36 | 2.0 | 316.0 | 06.Juli2029 | 561.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | Anleihen | 1.314.669,17 | 2.0 | 205.0 | 15.Apr.2028 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 1.314.314,29 | 2.0 | 396.0 | 01.Mai2030 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 1.311.316,58 | 2.0 | 388.0 | 05.März2030 | 205.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | Anleihen | 1.311.401,64 | 2.0 | 239.0 | 18.Sept.2028 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | Anleihen | 1.311.475,42 | 2.0 | 217.0 | 18.Mai2028 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.310.673,70 | 2.0 | 386.0 | 15.Mai2030 | 460.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | Anleihen | 1.311.083,81 | 2.0 | 274.0 | 01.Feb.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 1.309.801,22 | 2.0 | 310.0 | 01.Juni2029 | 345.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 1.310.311,23 | 2.0 | 405.0 | 15.Mai2030 | 230.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Anleihen | 1.308.213,37 | 2.0 | 364.0 | 24.Feb.2030 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 1.307.506,59 | 2.0 | 231.0 | 14.Aug.2028 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.305.711,31 | 2.0 | 316.0 | 15.Juni2029 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 1.305.579,47 | 2.0 | 365.0 | 28.Feb.2030 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.303.352,43 | 2.0 | 98.0 | 12.Jan.2027 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.303.575,17 | 2.0 | 384.0 | 15.Mai2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 1.303.608,70 | 2.0 | 391.0 | 15.Juni2030 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 1.303.975,44 | 2.0 | 5.0 | 27.Feb.2026 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Anleihen | 1.303.003,88 | 2.0 | 145.0 | 15.Aug.2027 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 1.301.259,56 | 2.0 | 160.0 | 08.Okt.2027 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | Anleihen | 1.300.132,46 | 2.0 | 400.0 | 09.Sept.2030 | 580.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 1.300.468,81 | 2.0 | 423.0 | 15.Juli2030 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.300.660,94 | 2.0 | 301.0 | 17.Mai2029 | 500.0 |
| UDR | UDR INC | REITS | Anleihen | 1.298.445,04 | 2.0 | 363.0 | 15.Jan.2030 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 1.297.016,16 | 2.0 | 109.0 | 19.März2027 | 329.0 |
| EPR | EPR PROPERTIES | REITS | Anleihen | 1.297.670,06 | 2.0 | 425.0 | 15.Nov.2030 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Anleihen | 1.295.840,02 | 2.0 | 230.0 | 01.Aug.2030 | 463.0 |
| NUE | NUCOR CORPORATION | Basic Industry | Anleihen | 1.295.172,49 | 2.0 | 391.0 | 01.Juni2030 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 1.293.145,33 | 2.0 | 388.0 | 20.Mai2030 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 1.292.432,35 | 2.0 | 93.0 | 15.Jan.2027 | 320.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | Anleihen | 1.291.551,53 | 2.0 | 355.0 | 15.Dez.2029 | 450.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 1.292.139,77 | 2.0 | 295.0 | 01.Apr.2029 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 1.290.778,64 | 2.0 | 215.0 | 01.Juni2028 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | Anleihen | 1.290.917,26 | 2.0 | 62.0 | 01.Sept.2026 | 445.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 1.290.586,22 | 2.0 | 283.0 | 01.Apr.2029 | 470.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.287.632,74 | 2.0 | 300.0 | 10.Juni2029 | 660.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 1.287.831,67 | 2.0 | 240.0 | 14.Juli2028 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.286.482,73 | 2.0 | 67.0 | 15.Sept.2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 1.285.323,45 | 2.0 | 200.0 | 21.März2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.285.696,55 | 2.0 | 237.0 | 15.Aug.2028 | 415.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.284.404,55 | 2.0 | 259.0 | 01.Dez.2028 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 1.284.457,44 | 2.0 | 214.0 | 01.Juni2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 1.283.127,35 | 2.0 | 136.0 | 01.Juli2027 | 460.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | Anleihen | 1.283.342,42 | 2.0 | 261.0 | 15.Okt.2028 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 1.282.346,49 | 2.0 | 384.0 | 14.Juni2030 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 1.281.571,15 | 2.0 | 16.0 | 15.März2026 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.280.839,60 | 2.0 | 96.0 | 08.Feb.2027 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.280.314,35 | 2.0 | 279.0 | 20.Feb.2029 | 475.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | Anleihen | 1.279.377,56 | 2.0 | 384.0 | 01.Juni2030 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 1.279.399,07 | 2.0 | 125.0 | 01.Juni2027 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.278.135,25 | 2.0 | 110.0 | 05.Apr.2027 | 505.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Anleihen | 1.278.230,74 | 2.0 | 270.0 | 15.Dez.2028 | 400.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Anleihen | 1.276.015,40 | 2.0 | 318.0 | 16.Juli2029 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 1.275.529,72 | 2.0 | 170.0 | 15.Nov.2027 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 1.274.316,91 | 2.0 | 375.0 | 01.Feb.2030 | 245.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 1.274.590,83 | 2.0 | 391.0 | 15.Juli2030 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.274.737,04 | 2.0 | 104.0 | 05.Feb.2027 | 215.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 1.273.186,65 | 2.0 | 276.0 | 05.Feb.2029 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | Anleihen | 1.271.685,38 | 2.0 | 101.0 | 01.März2027 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | Anleihen | 1.271.815,81 | 2.0 | 136.0 | 22.Juni2027 | 370.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | Anleihen | 1.271.485,77 | 2.0 | 415.0 | 01.Okt.2030 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 1.271.601,88 | 2.0 | 394.0 | 30.Juni2030 | 530.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Anleihen | 1.269.276,45 | 2.0 | 363.0 | 15.Dez.2029 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.268.768,02 | 2.0 | 218.0 | 17.Mai2028 | 405.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 1.266.988,05 | 2.0 | 285.0 | 15.Jan.2029 | 205.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 1.267.524,24 | 2.0 | 280.0 | 01.März2029 | 510.0 |
| ETR | ENTERGY CORPORATION | Elektro- | Anleihen | 1.266.140,52 | 2.0 | 409.0 | 15.Juni2030 | 280.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 1.266.680,37 | 2.0 | 141.0 | 22.Juni2027 | 230.0 |
| KIM | KIMCO REALTY OP LLC | REITS | Anleihen | 1.265.335,56 | 2.0 | 434.0 | 01.Okt.2030 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.264.983,58 | 2.0 | 140.0 | 15.Aug.2027 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.265.281,07 | 2.0 | 323.0 | 15.Juli2029 | 288.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 1.263.837,48 | 2.0 | 98.0 | 22.Jan.2027 | 295.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 1.264.472,86 | 2.0 | 380.0 | 15.Feb.2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.263.210,97 | 2.0 | 114.0 | 15.Apr.2027 | 460.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | Anleihen | 1.262.476,41 | 2.0 | 78.0 | 15.Dez.2026 | 401.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Anleihen | 1.261.751,10 | 2.0 | 63.0 | 01.Sept.2026 | 165.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.261.996,64 | 2.0 | 116.0 | 25.März2027 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 1.259.952,66 | 2.0 | 239.0 | 08.Sept.2028 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.259.299,10 | 2.0 | 112.0 | 08.März2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 1.259.314,36 | 2.0 | 381.0 | 26.März2030 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.259.584,84 | 2.0 | 308.0 | 15.Juni2029 | 515.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | Anleihen | 1.258.376,40 | 2.0 | 443.0 | 01.Okt.2030 | 175.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 1.256.650,26 | 2.0 | 178.0 | 15.Dez.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.255.859,39 | 2.0 | 97.0 | 08.Jan.2027 | 460.0 |
| JBL | JABIL INC | Technologie | Anleihen | 1.255.962,39 | 2.0 | 178.0 | 12.Jan.2028 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | Anleihen | 1.256.501,23 | 2.0 | 377.0 | 10.Feb.2030 | 263.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 1.254.310,61 | 2.0 | 321.0 | 12.Sept.2029 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 1.253.688,08 | 2.0 | 110.0 | 01.Apr.2027 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 1.252.667,67 | 2.0 | 305.0 | 03.Mai2029 | 315.0 |
| NOV | NOV INC | Energie | Anleihen | 1.253.233,87 | 2.0 | 354.0 | 01.Dez.2029 | 360.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | Anleihen | 1.253.431,06 | 2.0 | 201.0 | 30.März2028 | 505.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | Anleihen | 1.251.851,93 | 2.0 | 418.0 | 01.Aug.2030 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.251.896,09 | 2.0 | 96.0 | 05.Jan.2027 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.251.399,16 | 2.0 | 302.0 | 01.Mai2029 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.248.811,11 | 2.0 | 131.0 | 15.Juni2027 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Anleihen | 1.249.053,41 | 2.0 | 337.0 | 15.Okt.2029 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | Anleihen | 1.249.273,16 | 2.0 | 255.0 | 06.Dez.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.249.475,16 | 2.0 | 210.0 | 19.Apr.2029 | 524.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 1.247.978,88 | 2.0 | 275.0 | 13.Dez.2028 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 1.248.082,75 | 2.0 | 449.0 | 13.Jan.2031 | 415.0 |
| CDW | CDW LLC | Technologie | Anleihen | 1.247.110,91 | 2.0 | 270.0 | 01.Dez.2028 | 328.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.247.377,15 | 2.0 | 65.0 | 09.Sept.2026 | 230.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 1.246.564,75 | 2.0 | 234.0 | 15.Aug.2028 | 370.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | Anleihen | 1.246.646,86 | 2.0 | 423.0 | 01.Okt.2030 | 350.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | Anleihen | 1.244.087,75 | 2.0 | 200.0 | 15.Apr.2028 | 455.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 1.242.709,17 | 2.0 | 175.0 | 01.Dez.2027 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.243.013,73 | 2.0 | 301.0 | 01.Juni2029 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.241.696,86 | 2.0 | 96.0 | 15.Jan.2027 | 300.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | Anleihen | 1.237.702,36 | 2.0 | 395.0 | 01.Aug.2030 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.238.289,42 | 2.0 | 297.0 | 16.Apr.2029 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | Anleihen | 1.236.281,79 | 2.0 | 408.0 | 15.Juli2030 | 295.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | Anleihen | 1.236.331,06 | 2.0 | 386.0 | 15.Juli2030 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 1.235.663,69 | 2.0 | 392.0 | 12.März2030 | 185.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | Anleihen | 1.235.702,97 | 2.0 | 319.0 | 21.Aug.2029 | 515.0 |
| NUE | NUCOR CORPORATION | Basic Industry | Anleihen | 1.234.795,17 | 2.0 | 406.0 | 01.Juni2030 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 1.235.115,97 | 2.0 | 328.0 | 13.Sept.2029 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | Anleihen | 1.233.251,19 | 2.0 | 232.0 | 15.Aug.2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 1.232.842,44 | 2.0 | 136.0 | 30.Juni2027 | 419.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.231.066,67 | 2.0 | 103.0 | 07.Feb.2027 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 1.231.173,40 | 2.0 | 38.0 | 01.Juni2026 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.228.941,15 | 2.0 | 113.0 | 09.März2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.229.373,69 | 2.0 | 65.0 | 09.Sept.2026 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 1.228.572,25 | 2.0 | 338.0 | 15.Okt.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 1.227.121,16 | 2.0 | 396.0 | 15.Mai2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.225.253,63 | 2.0 | 132.0 | 27.Mai2027 | 437.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 1.224.559,78 | 2.0 | 122.0 | 15.Juni2027 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Anleihen | 1.224.032,68 | 2.0 | 395.0 | 15.Apr.2030 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Anleihen | 1.224.135,21 | 2.0 | 393.0 | 15.Apr.2030 | 260.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 1.223.301,90 | 2.0 | 342.0 | 15.Sept.2029 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 1.221.946,72 | 2.0 | 301.0 | 01.Mai2029 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 1.222.336,43 | 2.0 | 211.0 | 15.März2028 | 115.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | Anleihen | 1.219.103,75 | 2.0 | 381.0 | 01.Mai2030 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 1.217.967,91 | 2.0 | 429.0 | 01.Okt.2030 | 278.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | Anleihen | 1.217.085,92 | 2.0 | 172.0 | 15.Nov.2027 | 335.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | Anleihen | 1.217.364,38 | 2.0 | 298.0 | 01.Mai2029 | 390.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 1.217.524,83 | 2.0 | 362.0 | 01.Dez.2029 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 1.216.578,06 | 2.0 | 368.0 | 15.März2030 | 480.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | Anleihen | 1.217.009,14 | 2.0 | 119.0 | 15.Juni2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.215.577,47 | 2.0 | 190.0 | 11.Jan.2028 | 305.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | Anleihen | 1.216.142,62 | 2.0 | 295.0 | 30.Mai2029 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 1.214.386,17 | 2.0 | 112.0 | 12.März2027 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.211.395,49 | 2.0 | 411.0 | 01.Juni2030 | 225.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | Anleihen | 1.209.589,00 | 2.0 | 300.0 | 23.Mai2029 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 1.208.833,22 | 2.0 | 59.0 | 17.Aug.2026 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 1.208.886,64 | 2.0 | 79.0 | 01.Nov.2026 | 265.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.209.058,61 | 2.0 | 281.0 | 11.März2029 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | Anleihen | 1.208.252,47 | 2.0 | 103.0 | 02.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.206.870,17 | 2.0 | 199.0 | 31.Jan.2028 | 150.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | Anleihen | 1.207.341,89 | 2.0 | 324.0 | 01.Sept.2029 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | Anleihen | 1.207.390,05 | 2.0 | 135.0 | 01.Juli2027 | 375.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 1.205.516,02 | 2.0 | 122.0 | 15.Apr.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.205.064,41 | 2.0 | 376.0 | 09.Jan.2030 | 245.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.204.086,47 | 2.0 | 443.0 | 14.Sept.2030 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.204.309,34 | 2.0 | 315.0 | 15.Juni2029 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 1.203.529,39 | 2.0 | 196.0 | 17.Apr.2028 | 485.0 |
| ORIX | ORIX CORPORATION | Financial Other | Anleihen | 1.202.801,19 | 2.0 | 413.0 | 09.Sept.2030 | 445.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 1.201.730,45 | 2.0 | 234.0 | 20.Aug.2028 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.200.692,70 | 2.0 | 122.0 | 20.Mai2027 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.200.923,90 | 2.0 | 71.0 | 05.Okt.2026 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 1.200.240,53 | 2.0 | 288.0 | 01.Apr.2029 | 425.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | Anleihen | 1.196.564,14 | 2.0 | 296.0 | 01.Mai2029 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | Anleihen | 1.196.763,39 | 2.0 | 181.0 | 14.Jan.2028 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.195.807,79 | 2.0 | 384.0 | 06.Mai2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 1.195.818,40 | 2.0 | 295.0 | 06.Apr.2029 | 497.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 1.196.237,97 | 2.0 | 312.0 | 15.Aug.2029 | 600.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 1.194.321,05 | 2.0 | 412.0 | 04.Juni2030 | 210.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 1.194.439,32 | 2.0 | 444.0 | 15.Okt.2030 | 195.0 |
| CTVA | EIDP INC | Basic Industry | Anleihen | 1.193.878,46 | 2.0 | 416.0 | 15.Juli2030 | 230.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 1.192.662,46 | 2.0 | 113.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 1.192.463,19 | 2.0 | 103.0 | 01.Feb.2027 | 165.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 1.190.247,08 | 2.0 | 111.0 | 06.März2027 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 1.190.470,34 | 2.0 | 42.0 | 15.Juni2026 | 255.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 1.188.028,28 | 2.0 | 402.0 | 15.Aug.2030 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 1.188.379,11 | 2.0 | 173.0 | 13.Nov.2027 | 320.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 1.187.422,05 | 2.0 | 398.0 | 13.Mai2030 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 1.186.037,37 | 1.0 | 189.0 | 15.Feb.2028 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | Anleihen | 1.186.083,21 | 1.0 | 397.0 | 30.Apr.2030 | 265.0 |
| AVT | AVNET INC | Technologie | Anleihen | 1.184.816,05 | 1.0 | 8.0 | 15.Apr.2026 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.185.265,30 | 1.0 | 239.0 | 01.Sept.2028 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 1.184.259,87 | 1.0 | 2.0 | 01.Aug.2027 | 500.0 |
| EPR | EPR PROPERTIES | REITS | Anleihen | 1.183.543,64 | 1.0 | 324.0 | 15.Aug.2029 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 1.183.626,41 | 1.0 | 419.0 | 16.Okt.2030 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 1.183.763,65 | 1.0 | 215.0 | 19.Mai2028 | 490.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | Anleihen | 1.177.688,33 | 1.0 | 427.0 | 15.Aug.2030 | 205.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | Anleihen | 1.176.428,66 | 1.0 | 281.0 | 01.März2029 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 1.172.916,13 | 1.0 | 175.0 | 15.Nov.2027 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 1.173.263,45 | 1.0 | 203.0 | 01.Apr.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.170.031,89 | 1.0 | 188.0 | 21.Jan.2028 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Anleihen | 1.170.170,95 | 1.0 | 239.0 | 09.Aug.2028 | 430.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | Anleihen | 1.169.174,58 | 1.0 | 147.0 | 15.Aug.2027 | 345.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | Anleihen | 1.168.051,72 | 1.0 | 392.0 | 30.Aug.2030 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.168.294,39 | 1.0 | 14.0 | 01.März2026 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | Anleihen | 1.166.800,09 | 1.0 | 31.0 | 15.Sept.2026 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | Anleihen | 1.166.905,55 | 1.0 | 411.0 | 19.Juni2030 | 263.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 1.163.189,98 | 1.0 | 245.0 | 15.Sept.2028 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | Anleihen | 1.162.260,46 | 1.0 | 187.0 | 15.Jan.2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | Anleihen | 1.160.242,22 | 1.0 | 110.0 | 05.März2027 | 504.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 1.160.461,77 | 1.0 | 327.0 | 02.Juli2029 | 276.0 |
| VNT | VONTIER CORP | Produktionsmittel | Anleihen | 1.158.560,56 | 1.0 | 213.0 | 01.Apr.2028 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.158.172,92 | 1.0 | 168.0 | 01.Okt.2027 | 120.0 |
| TEAM | ATLASSIAN CORP | Technologie | Anleihen | 1.157.303,10 | 1.0 | 299.0 | 15.Mai2029 | 525.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 1.156.545,85 | 1.0 | 373.0 | 01.Mai2030 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 1.154.662,19 | 1.0 | 282.0 | 15.März2029 | 538.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.155.183,67 | 1.0 | 104.0 | 10.Feb.2027 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 1.154.455,91 | 1.0 | 272.0 | 15.Feb.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | Anleihen | 1.153.534,65 | 1.0 | 112.0 | 06.Apr.2027 | 354.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | Anleihen | 1.151.938,73 | 1.0 | 248.0 | 12.Aug.2028 | 180.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | Anleihen | 1.150.916,79 | 1.0 | 286.0 | 01.Apr.2029 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 1.151.226,95 | 1.0 | 37.0 | 24.Mai2027 | 159.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | Anleihen | 1.150.539,01 | 1.0 | 103.0 | 01.Feb.2027 | 225.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.147.795,12 | 1.0 | 220.0 | 15.Juni2028 | 375.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 1.146.137,19 | 1.0 | 181.0 | 01.Dez.2027 | 363.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 1.146.425,25 | 1.0 | 151.0 | 13.Aug.2027 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 1.144.435,14 | 1.0 | 106.0 | 19.Feb.2027 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.142.228,34 | 1.0 | 156.0 | 15.Sept.2027 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 1.141.458,34 | 1.0 | 46.0 | 01.Juli2026 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.141.683,61 | 1.0 | 357.0 | 07.Feb.2030 | 495.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | Anleihen | 1.141.802,68 | 1.0 | 292.0 | 15.März2029 | 385.0 |
| NXPI | NXP BV | Technologie | Anleihen | 1.141.852,27 | 1.0 | 239.0 | 19.Aug.2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | Anleihen | 1.139.760,84 | 1.0 | 283.0 | 15.März2029 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 1.140.048,18 | 1.0 | 175.0 | 15.Dez.2027 | 585.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 1.139.076,06 | 1.0 | 208.0 | 15.Mai2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 1.138.658,32 | 1.0 | 441.0 | 08.Jan.2031 | 460.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 1.133.409,01 | 1.0 | 388.0 | 15.März2030 | 238.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 1.131.049,90 | 1.0 | 178.0 | 15.Dez.2027 | 463.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | Anleihen | 1.131.201,28 | 1.0 | 98.0 | 15.Jan.2027 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 1.126.121,48 | 1.0 | 141.0 | 15.Juli2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 1.126.229,02 | 1.0 | 101.0 | 26.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.125.689,58 | 1.0 | 1.0 | 12.Jan.2026 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | Anleihen | 1.122.299,39 | 1.0 | 344.0 | 28.Okt.2029 | 375.0 |
| GIBACN | CGI INC | Technologie | Anleihen | 1.121.369,80 | 1.0 | 66.0 | 14.Sept.2026 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.121.696,48 | 1.0 | 251.0 | 15.Nov.2028 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 1.120.623,49 | 1.0 | 128.0 | 13.Mai2027 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Anleihen | 1.120.147,45 | 1.0 | 332.0 | 15.Sept.2029 | 425.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.119.370,18 | 1.0 | 131.0 | 13.Juli2027 | 400.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | Anleihen | 1.118.761,49 | 1.0 | 173.0 | 15.Nov.2027 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | Anleihen | 1.118.083,91 | 1.0 | 95.0 | 01.Feb.2027 | 360.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 1.117.160,11 | 1.0 | 311.0 | 24.Juni2029 | 505.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | Anleihen | 1.117.197,38 | 1.0 | 152.0 | 15.Sept.2027 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Anleihen | 1.115.598,68 | 1.0 | 179.0 | 15.Dez.2027 | 340.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | Anleihen | 1.114.373,09 | 1.0 | 350.0 | 30.Okt.2029 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.111.734,03 | 1.0 | 2.0 | 15.Jan.2026 | 355.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | Anleihen | 1.109.883,15 | 1.0 | 338.0 | 01.Okt.2029 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | Anleihen | 1.108.912,75 | 1.0 | 318.0 | 15.Aug.2029 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | Anleihen | 1.108.937,18 | 1.0 | 276.0 | 17.Jan.2029 | 430.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | Anleihen | 1.106.680,81 | 1.0 | 241.0 | 01.Okt.2028 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 1.106.871,00 | 1.0 | 113.0 | 15.März2027 | 250.0 |
| COF | CAPITAL ONE NA | Bankwesen | Anleihen | 1.106.255,27 | 1.0 | 374.0 | 06.Feb.2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.104.374,95 | 1.0 | 95.0 | 01.Feb.2027 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 1.102.462,06 | 1.0 | 438.0 | 01.Okt.2030 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 1.103.035,05 | 1.0 | 377.0 | 01.Mai2030 | 449.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | Anleihen | 1.100.824,01 | 1.0 | 446.0 | 13.Jan.2031 | 425.0 |
| JBL | JABIL INC | Technologie | Anleihen | 1.100.191,23 | 1.0 | 359.0 | 15.Jan.2030 | 360.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.097.122,39 | 1.0 | 87.0 | 12.Jan.2027 | 365.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | Anleihen | 1.096.152,40 | 1.0 | 68.0 | 24.Sept.2026 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.096.352,51 | 1.0 | 2.0 | 15.Jan.2026 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 1.096.484,00 | 1.0 | 261.0 | 30.Okt.2028 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.095.403,75 | 1.0 | 224.0 | 15.Juni2028 | 435.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 1.094.867,78 | 1.0 | 134.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 1.093.428,50 | 1.0 | 225.0 | 15.Juni2028 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 1.093.444,28 | 1.0 | 249.0 | 01.Nov.2028 | 625.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 1.092.231,73 | 1.0 | 342.0 | 19.Sept.2029 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 1.092.274,92 | 1.0 | 155.0 | 25.Sept.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 1.090.735,44 | 1.0 | 100.0 | 21.Jan.2027 | 205.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Anleihen | 1.088.170,65 | 1.0 | 256.0 | 15.Sept.2028 | 190.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 1.088.633,84 | 1.0 | 432.0 | 15.Aug.2030 | 160.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Anleihen | 1.082.229,54 | 1.0 | 18.0 | 15.März2026 | 120.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 1.081.273,25 | 1.0 | 95.0 | 05.Feb.2027 | 460.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | Anleihen | 1.080.231,86 | 1.0 | 211.0 | 15.Mai2028 | 390.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | Anleihen | 1.080.401,87 | 1.0 | 187.0 | 16.Jan.2029 | 483.0 |
| PSD | PUGET ENERGY INC | Elektro- | Anleihen | 1.079.436,03 | 1.0 | 233.0 | 15.Juni2028 | 238.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | Anleihen | 1.079.925,85 | 1.0 | 150.0 | 18.Aug.2028 | 470.0 |
| FTNT | FORTINET INC | Technologie | Anleihen | 1.076.496,47 | 1.0 | 18.0 | 15.März2026 | 100.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | Anleihen | 1.076.552,38 | 1.0 | 153.0 | 17.Aug.2027 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.076.990,79 | 1.0 | 113.0 | 12.März2027 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.074.992,33 | 1.0 | 42.0 | 15.Juni2026 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 1.074.618,09 | 1.0 | 71.0 | 05.Okt.2026 | 324.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.072.651,41 | 1.0 | 169.0 | 18.Okt.2027 | 335.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | Anleihen | 1.072.894,15 | 1.0 | 112.0 | 08.März2027 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 1.070.507,31 | 1.0 | 249.0 | 01.Nov.2028 | 620.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 1.069.339,95 | 1.0 | 117.0 | 07.Apr.2027 | 345.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 1.069.422,09 | 1.0 | 127.0 | 05.Mai2027 | 255.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.065.797,92 | 1.0 | 465.0 | 15.Dez.2030 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.063.785,76 | 1.0 | 98.0 | 08.Jan.2027 | 170.0 |
| OC | OWENS CORNING | Produktionsmittel | Anleihen | 1.061.440,67 | 1.0 | 129.0 | 15.Juni2027 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.059.565,29 | 1.0 | 1.0 | 13.Jan.2026 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.058.635,58 | 1.0 | 159.0 | 08.Sept.2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.055.526,60 | 1.0 | 3.0 | 27.Feb.2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.054.525,31 | 1.0 | 98.0 | 01.März2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.053.902,62 | 1.0 | 278.0 | 09.Jan.2029 | 480.0 |
| NXPI | NXP BV | Technologie | Anleihen | 1.053.923,31 | 1.0 | 129.0 | 01.Juni2027 | 440.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Anleihen | 1.054.046,97 | 1.0 | 393.0 | 15.Apr.2030 | 270.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | Anleihen | 1.052.112,00 | 1.0 | 331.0 | 01.Nov.2030 | 617.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 1.050.235,91 | 1.0 | 125.0 | 15.Juli2027 | 610.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 1.049.468,82 | 1.0 | 116.0 | 06.Apr.2027 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Anleihen | 1.048.956,53 | 1.0 | 109.0 | 30.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 1.045.448,57 | 1.0 | 290.0 | 28.Feb.2029 | 413.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 1.045.161,39 | 1.0 | 412.0 | 01.Juni2030 | 210.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 1.044.512,51 | 1.0 | 364.0 | 01.Dez.2029 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.043.649,81 | 1.0 | 354.0 | 15.Nov.2029 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.042.280,20 | 1.0 | 369.0 | 05.März2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.042.699,98 | 1.0 | 42.0 | 15.Juni2026 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 1.042.037,01 | 1.0 | 205.0 | 01.Juni2028 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 1.040.915,25 | 1.0 | 275.0 | 01.Feb.2029 | 460.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Anleihen | 1.039.953,97 | 1.0 | 404.0 | 15.Apr.2030 | 148.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.036.893,69 | 1.0 | 155.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.035.790,99 | 1.0 | 123.0 | 09.Mai2027 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.034.420,09 | 1.0 | 2.0 | 15.Jan.2026 | 315.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 1.034.954,76 | 1.0 | 227.0 | 05.Juli2028 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | Anleihen | 1.034.081,52 | 1.0 | 9.0 | 13.Feb.2026 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 1.031.585,76 | 1.0 | 260.0 | 01.Dez.2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.029.324,79 | 1.0 | 417.0 | 15.Sept.2030 | 395.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | Anleihen | 1.028.073,34 | 1.0 | 158.0 | 10.Sept.2027 | 420.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 1.028.404,02 | 1.0 | 446.0 | 15.Jan.2031 | 430.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 1.027.863,31 | 1.0 | 400.0 | 15.Mai2030 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.027.924,25 | 1.0 | 122.0 | 09.Mai2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 1.026.453,69 | 1.0 | 187.0 | 04.Feb.2028 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 1.026.553,63 | 1.0 | 110.0 | 27.Feb.2027 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 1.026.734,70 | 1.0 | 81.0 | 01.Dez.2026 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.025.935,16 | 1.0 | 66.0 | 13.Sept.2026 | 276.0 |
| TCN | TELUS CORP | Kommunikation | Anleihen | 1.024.278,78 | 1.0 | 153.0 | 15.Sept.2027 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.023.270,13 | 1.0 | 26.0 | 15.Mai2026 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.024.016,59 | 1.0 | 169.0 | 03.Nov.2027 | 290.0 |
| V | VISA INC | Technologie | Anleihen | 1.022.539,34 | 1.0 | 157.0 | 15.Sept.2027 | 275.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | Anleihen | 1.022.593,96 | 1.0 | 46.0 | 27.Juni2026 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 1.022.627,93 | 1.0 | 164.0 | 15.Sept.2027 | 105.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 1.022.881,54 | 1.0 | 89.0 | 09.Feb.2027 | 410.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 1.021.793,97 | 1.0 | 242.0 | 01.Okt.2028 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 1.021.906,21 | 1.0 | 138.0 | 15.Juni2027 | 288.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Anleihen | 1.019.391,00 | 1.0 | 116.0 | 01.Mai2027 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 1.018.973,41 | 1.0 | 103.0 | 02.Feb.2027 | 195.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 1.018.985,13 | 1.0 | 163.0 | 01.Nov.2027 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.018.435,60 | 1.0 | 133.0 | 25.Mai2027 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.014.538,71 | 1.0 | 154.0 | 26.Aug.2027 | 404.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | Anleihen | 1.014.387,53 | 1.0 | 180.0 | 03.Dez.2027 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.012.677,38 | 1.0 | 172.0 | 15.Nov.2027 | 388.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | Anleihen | 1.012.877,82 | 1.0 | 36.0 | 15.Juni2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 1.010.497,18 | 1.0 | 81.0 | 09.Nov.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 1.009.316,74 | 1.0 | 131.0 | 19.Mai2027 | 248.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.008.981,82 | 1.0 | 198.0 | 15.Feb.2028 | 350.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 1.007.915,69 | 1.0 | 158.0 | 09.Sept.2027 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | Anleihen | 1.006.679,35 | 1.0 | 153.0 | 14.Sept.2028 | 614.0 |
| AON | AON CORP | Versicherung | Anleihen | 1.005.882,23 | 1.0 | 95.0 | 01.Jan.2027 | 821.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | Anleihen | 1.005.188,96 | 1.0 | 2.0 | 15.Jan.2026 | 425.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 1.003.803,59 | 1.0 | 206.0 | 01.Mai2028 | 413.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Anleihen | 1.003.929,53 | 1.0 | 98.0 | 16.Feb.2027 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | Anleihen | 1.003.448,77 | 1.0 | 119.0 | 15.Juli2027 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 1.002.224,09 | 1.0 | 85.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.002.393,36 | 1.0 | 47.0 | 01.Juli2026 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 998.754,41 | 1.0 | 114.0 | 15.März2027 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 998.887,58 | 1.0 | 448.0 | 08.Jan.2031 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 999.300,00 | 1.0 | 449.0 | 14.Jan.2031 | 416.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 998.449,78 | 1.0 | 191.0 | 10.Jan.2028 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | Anleihen | 998.519,91 | 1.0 | 444.0 | 01.Jan.2031 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 997.258,82 | 1.0 | 446.0 | 15.Jan.2031 | 430.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 997.406,38 | 1.0 | 112.0 | 01.Apr.2027 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | Anleihen | 996.872,89 | 1.0 | 119.0 | 07.Apr.2027 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 994.006,61 | 1.0 | 83.0 | 15.Nov.2026 | 290.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 994.450,06 | 1.0 | 2.0 | 15.Jan.2026 | 413.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | Anleihen | 994.575,71 | 1.0 | 127.0 | 15.Juli2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 992.464,55 | 1.0 | 110.0 | 05.März2027 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Anleihen | 993.130,90 | 1.0 | 10.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 990.906,00 | 1.0 | 43.0 | 17.Juni2026 | 105.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 988.922,12 | 1.0 | 98.0 | 15.Jan.2027 | 290.0 |
| VRSN | VERISIGN INC | Technologie | Anleihen | 987.701,91 | 1.0 | 8.0 | 15.Juli2027 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | Anleihen | 986.933,40 | 1.0 | 264.0 | 30.Jan.2029 | 675.0 |
| NOKIA | NOKIA OYJ | Technologie | Anleihen | 986.963,35 | 1.0 | 137.0 | 12.Juni2027 | 438.0 |
| ADSK | AUTODESK INC | Technologie | Anleihen | 985.685,93 | 1.0 | 131.0 | 15.Juni2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 985.993,44 | 1.0 | 141.0 | 02.Juli2027 | 559.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 984.606,36 | 1.0 | 83.0 | 18.Nov.2026 | 290.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | Anleihen | 984.810,53 | 1.0 | 87.0 | 02.Dez.2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 984.366,57 | 1.0 | 10.0 | 15.Feb.2026 | 440.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | Anleihen | 982.887,19 | 1.0 | 285.0 | 01.Feb.2029 | 285.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 981.393,07 | 1.0 | 149.0 | 01.Sept.2027 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 982.067,42 | 1.0 | 230.0 | 03.Aug.2028 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 978.582,72 | 1.0 | 134.0 | 04.Juni2027 | 537.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Anleihen | 978.865,52 | 1.0 | 119.0 | 14.Apr.2027 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 977.923,14 | 1.0 | 341.0 | 01.Okt.2029 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | Anleihen | 976.814,89 | 1.0 | 144.0 | 15.Juli2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 973.754,48 | 1.0 | 292.0 | 15.März2029 | 338.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Anleihen | 971.036,49 | 1.0 | 81.0 | 19.Nov.2026 | 355.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 971.501,63 | 1.0 | 81.0 | 05.Dez.2026 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 970.272,52 | 1.0 | 402.0 | 01.Mai2030 | 220.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 969.932,94 | 1.0 | 272.0 | 08.Dez.2028 | 392.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 966.331,74 | 1.0 | 170.0 | 15.Okt.2027 | 180.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | Anleihen | 964.255,28 | 1.0 | 432.0 | 12.Dez.2030 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 964.314,04 | 1.0 | 99.0 | 23.Feb.2027 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | Anleihen | 962.402,61 | 1.0 | 92.0 | 30.Jan.2027 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 962.684,62 | 1.0 | 257.0 | 16.Okt.2028 | 431.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | Anleihen | 962.259,56 | 1.0 | 109.0 | 15.März2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 960.855,98 | 1.0 | 148.0 | 17.Aug.2027 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 958.550,87 | 1.0 | 2.0 | 15.Jan.2026 | 188.0 |
| NTAP | NETAPP INC | Technologie | Anleihen | 954.096,57 | 1.0 | 140.0 | 22.Juni2027 | 238.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 952.879,99 | 1.0 | 114.0 | 15.März2027 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | Anleihen | 953.205,73 | 1.0 | 391.0 | 15.Mai2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | Anleihen | 952.051,16 | 1.0 | 97.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 951.544,24 | 1.0 | 34.0 | 15.Mai2026 | 520.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 951.634,42 | 1.0 | 146.0 | 15.Juli2027 | 180.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 950.824,09 | 1.0 | 120.0 | 05.Apr.2027 | 229.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 950.145,33 | 1.0 | 199.0 | 02.März2028 | 313.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | Anleihen | 949.510,62 | 1.0 | 147.0 | 01.Nov.2027 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 947.796,00 | 1.0 | 3.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Anleihen | 945.883,88 | 1.0 | 171.0 | 15.Okt.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 945.509,52 | 1.0 | 74.0 | 16.Okt.2026 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 944.723,24 | 1.0 | 212.0 | 15.März2028 | 90.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 943.174,08 | 1.0 | 156.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 943.233,41 | 1.0 | 98.0 | 15.Jan.2027 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 940.485,65 | 1.0 | 64.0 | 06.Sept.2026 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | Anleihen | 939.871,68 | 1.0 | 2.0 | 15.Jan.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 938.746,32 | 1.0 | 98.0 | 14.Jan.2027 | 217.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Anleihen | 937.765,78 | 1.0 | 347.0 | 01.Okt.2029 | 253.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | Anleihen | 935.634,38 | 1.0 | 77.0 | 01.Nov.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 933.870,87 | 1.0 | 118.0 | 15.Apr.2027 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 934.553,33 | 1.0 | 87.0 | 01.Dez.2026 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 932.314,46 | 1.0 | 389.0 | 10.März2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 932.139,98 | 1.0 | 179.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 930.995,63 | 1.0 | 130.0 | 01.Juni2027 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 929.943,76 | 1.0 | 6.0 | 01.Feb.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | Anleihen | 925.066,00 | 1.0 | 110.0 | 14.März2028 | 555.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | Anleihen | 922.166,88 | 1.0 | 350.0 | 29.Okt.2029 | 325.0 |
| JBL | JABIL INC | Technologie | Anleihen | 922.557,85 | 1.0 | 26.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 918.512,40 | 1.0 | 75.0 | 15.Okt.2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 917.970,12 | 1.0 | 41.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 916.205,10 | 1.0 | 167.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Anleihen | 914.093,95 | 1.0 | 109.0 | 15.März2027 | 315.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 913.931,54 | 1.0 | 287.0 | 06.März2029 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 913.933,09 | 1.0 | 38.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 912.348,95 | 1.0 | 66.0 | 13.Sept.2026 | 284.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 910.089,84 | 1.0 | 43.0 | 30.Juni2026 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 904.957,43 | 1.0 | 72.0 | 04.Okt.2026 | 160.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 903.443,50 | 1.0 | 308.0 | 01.Juni2029 | 420.0 |
| TFC | TRUIST BANK | Bankwesen | Anleihen | 900.709,50 | 1.0 | 74.0 | 30.Okt.2026 | 380.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Anleihen | 901.317,82 | 1.0 | 151.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | Anleihen | 900.344,29 | 1.0 | 156.0 | 15.Aug.2027 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 896.751,97 | 1.0 | 5.0 | 28.Jan.2026 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 896.485,30 | 1.0 | 432.0 | 15.Jan.2031 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 890.577,96 | 1.0 | 35.0 | 20.Mai2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 886.295,08 | 1.0 | 5.0 | 26.Jan.2026 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | Anleihen | 884.767,04 | 1.0 | 170.0 | 25.Okt.2027 | 310.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | Anleihen | 883.454,60 | 1.0 | 238.0 | 15.Juli2028 | 250.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | Anleihen | 881.368,45 | 1.0 | 450.0 | 01.Nov.2030 | 188.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | Anleihen | 880.412,75 | 1.0 | 109.0 | 01.März2027 | 290.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 876.785,88 | 1.0 | 147.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Anleihen | 871.986,77 | 1.0 | 193.0 | 24.Feb.2028 | 455.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | Anleihen | 867.559,80 | 1.0 | 445.0 | 15.Jan.2031 | 425.0 |
| NXPI | NXP BV | Technologie | Anleihen | 865.087,89 | 1.0 | 125.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 864.349,71 | 1.0 | 109.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 849.293,96 | 1.0 | 83.0 | 15.Nov.2026 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 840.669,03 | 1.0 | 83.0 | 15.Nov.2026 | 175.0 |
| SNX | TD SYNNEX CORP | Technologie | Anleihen | 836.336,19 | 1.0 | 57.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 834.414,80 | 1.0 | 224.0 | 01.Juni2028 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | Anleihen | 829.408,80 | 1.0 | 445.0 | 15.Jan.2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 824.096,79 | 1.0 | 247.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 823.143,32 | 1.0 | 67.0 | 16.Sept.2026 | 263.0 |
| KIM | KIMCO REALTY OP LLC | REITS | Anleihen | 819.974,99 | 1.0 | 70.0 | 01.Okt.2026 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 818.451,71 | 1.0 | 59.0 | 15.Aug.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 815.758,57 | 1.0 | 40.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 811.119,31 | 1.0 | 38.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 794.628,15 | 1.0 | 198.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 783.682,69 | 1.0 | 18.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 777.689,39 | 1.0 | 29.0 | 27.Apr.2026 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 746.273,03 | 1.0 | 101.0 | 27.Jan.2027 | 330.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | Anleihen | 740.591,72 | 1.0 | 8.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 733.857,18 | 1.0 | 97.0 | 08.Jan.2027 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 674.684,63 | 1.0 | 18.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 651.022,12 | 1.0 | 447.0 | 13.Jan.2031 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 649.120,42 | 1.0 | 192.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 643.216,81 | 1.0 | 458.0 | 07.März2031 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 639.301,66 | 1.0 | 448.0 | 12.März2031 | 535.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | Anleihen | 634.859,59 | 1.0 | 8.0 | 05.Juni2030 | 585.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 614.373,28 | 1.0 | 442.0 | 15.Jan.2031 | 440.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Anleihen | 585.140,52 | 1.0 | 59.0 | 15.Aug.2026 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 576.408,10 | 1.0 | 411.0 | 01.Dez.2030 | 775.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | Anleihen | 569.402,82 | 1.0 | 16.0 | 05.März2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 560.506,07 | 1.0 | 61.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 519.949,29 | 1.0 | 67.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | Anleihen | 516.063,32 | 1.0 | 58.0 | 01.Apr.2029 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 504.343,81 | 1.0 | 438.0 | 23.Sept.2030 | 214.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 498.886,94 | 1.0 | 408.0 | 03.Sept.2030 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 475.709,08 | 1.0 | 451.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | Anleihen | 460.804,14 | 1.0 | 145.0 | 18.Juli2027 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 459.744,15 | 1.0 | 435.0 | 01.Dez.2030 | 420.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | Anleihen | 448.627,64 | 1.0 | 12.0 | 11.Aug.2026 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 423.611,47 | 1.0 | 435.0 | 15.Jan.2031 | 470.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 297.610,73 | 0.0 | 10.0 | 15.Feb.2026 | 130.0 |
| MOS | MOSAIC CO/THE | Basic Industry | Anleihen | 272.002,40 | 0.0 | 277.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 253.158,68 | 0.0 | 435.0 | 15.Jan.2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 237.696,46 | 0.0 | 418.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 223.341,16 | 0.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 220.710,68 | 0.0 | 409.0 | 04.Okt.2030 | 585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 149.857,04 | 0.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | Anleihen | 111.503,60 | 0.0 | 14.0 | 01.März2026 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 78.496,46 | 0.0 | 279.0 | 22.Feb.2029 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 47.600,55 | 0.0 | 353.0 | 24.Jan.2031 | 524.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | Anleihen | 40.880,81 | 0.0 | 214.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 33.940,85 | 0.0 | 0.0 | nan | 0.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 25.509,90 | 0.0 | 419.0 | 15.Nov.2030 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 22.625,08 | 0.0 | 460.0 | 15.Jan.2031 | 225.0 |
| USD | USD/GBP | Cash und/oder Derivate | FX | -54,06 | 0.0 | 0.0 | 12.Jan.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -15.017.977,49 | -19.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
