Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3046 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 156.541.832 | 183.0 | 10005.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.431.356 | 20.0 | 9675.0 | 344.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.472.130 | 18.0 | 9824.0 | 142.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.902.110 | 17.0 | 9975.0 | 10.0 | 22.Juli2027 | 173.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.323.177 | 17.0 | 9821.0 | 417.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.295.897 | 17.0 | 9546.0 | 316.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.890.645 | 16.0 | 9939.0 | 160.0 | 25.März2028 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 12.988.391 | 15.0 | 9934.0 | 441.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.429.354 | 15.0 | 10111.0 | 335.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.026.254 | 14.0 | 9920.0 | 74.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.860.412 | 14.0 | 9911.0 | 34.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.822.719 | 14.0 | 10151.0 | 193.0 | 25.Juli2029 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 11.404.892 | 13.0 | 9971.0 | 249.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.113.909 | 13.0 | 9795.0 | 93.0 | 02.Juni2028 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.097.247 | 13.0 | 9902.0 | 151.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.034.825 | 13.0 | 10093.0 | 83.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.969.935 | 13.0 | 9361.0 | 308.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.746.495 | 13.0 | 10024.0 | 102.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 10.682.736 | 12.0 | 9804.0 | 395.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.587.567 | 12.0 | 9991.0 | 178.0 | 19.Mai2028 | 445.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.544.951 | 12.0 | 11245.0 | 342.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.421.543 | 12.0 | 10082.0 | 173.0 | 25.Apr.2029 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.378.249 | 12.0 | 9975.0 | 15.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.362.544 | 12.0 | 9776.0 | 401.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.164.109 | 12.0 | 10087.0 | 341.0 | 23.Apr.2031 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.154.942 | 12.0 | 9933.0 | 36.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.152.778 | 12.0 | 9946.0 | 78.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.149.115 | 12.0 | 9987.0 | 8.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.086.284 | 12.0 | 9909.0 | 262.0 | 23.Apr.2030 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.067.174 | 12.0 | 9849.0 | 240.0 | 04.Feb.2029 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.063.044 | 12.0 | 9938.0 | 210.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.009.140 | 12.0 | 9978.0 | 82.0 | 26.Apr.2028 | 432.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.944.352 | 12.0 | 9948.0 | 43.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.894.698 | 12.0 | 9386.0 | 312.0 | 30.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.865.983 | 12.0 | 9945.0 | 62.0 | 06.Feb.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.818.230 | 11.0 | 9982.0 | 123.0 | 29.Sept.2027 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.710.117 | 11.0 | 10087.0 | 155.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.517.517 | 11.0 | 9056.0 | 436.0 | 21.März2031 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.497.089 | 11.0 | 9602.0 | 224.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.420.401 | 11.0 | 9978.0 | 58.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.393.662 | 11.0 | 9928.0 | 70.0 | 15.März2028 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.381.184 | 11.0 | 9792.0 | 312.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.313.463 | 11.0 | 10022.0 | 102.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.204.066 | 11.0 | 9955.0 | 59.0 | 01.Feb.2028 | 378.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.187.380 | 11.0 | 9869.0 | 113.0 | 22.Aug.2027 | 315.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.183.882 | 11.0 | 11817.0 | 374.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.093.570 | 11.0 | 9908.0 | 89.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.067.651 | 11.0 | 9961.0 | 211.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.007.578 | 11.0 | 9215.0 | 339.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.979.424 | 10.0 | 10043.0 | 276.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.942.754 | 10.0 | 9251.0 | 332.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 8.927.972 | 10.0 | 9915.0 | 431.0 | 15.Mai2031 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.909.597 | 10.0 | 9690.0 | 272.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.872.157 | 10.0 | 10084.0 | 84.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.828.498 | 10.0 | 9919.0 | 28.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.777.241 | 10.0 | 9956.0 | 34.0 | 23.Okt.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.775.164 | 10.0 | 10057.0 | 109.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.755.450 | 10.0 | 9889.0 | 264.0 | 23.Apr.2030 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.744.614 | 10.0 | 9985.0 | 110.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.734.025 | 10.0 | 10357.0 | 130.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.647.218 | 10.0 | 9850.0 | 149.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.640.516 | 10.0 | 9919.0 | 302.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.591.197 | 10.0 | 10061.0 | 173.0 | 20.Apr.2029 | 516.0 |
| T | AT&T INC | Kommunikation | 8.568.006 | 10.0 | 9852.0 | 323.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.528.629 | 10.0 | 9978.0 | 11.0 | 27.Juli2026 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 8.510.607 | 10.0 | 9819.0 | 396.0 | 15.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 8.508.785 | 10.0 | 9976.0 | 161.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 8.490.502 | 10.0 | 9836.0 | 337.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.450.004 | 10.0 | 9958.0 | 55.0 | 20.Jan.2028 | 382.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.435.121 | 10.0 | 11666.0 | 384.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.416.846 | 10.0 | 10354.0 | 214.0 | 24.Okt.2029 | 648.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.378.153 | 10.0 | 9958.0 | 70.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.370.355 | 10.0 | 9792.0 | 244.0 | 07.Feb.2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.370.663 | 10.0 | 10119.0 | 319.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.332.297 | 10.0 | 10037.0 | 102.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.304.654 | 10.0 | 9912.0 | 82.0 | 01.Mai2028 | 354.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.229.599 | 10.0 | 10012.0 | 348.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.229.105 | 10.0 | 9184.0 | 349.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.226.003 | 10.0 | 9961.0 | 52.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.215.051 | 10.0 | 9894.0 | 175.0 | 01.Mai2029 | 422.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.194.881 | 10.0 | 10041.0 | 227.0 | 23.Jan.2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.156.675 | 10.0 | 9989.0 | 7.0 | 14.Juli2026 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.149.879 | 10.0 | 9969.0 | 189.0 | 15.Juni2028 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.146.872 | 10.0 | 9526.0 | 284.0 | 23.Juli2030 | 319.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.132.753 | 9.0 | 9948.0 | 275.0 | 15.Juni2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 8.122.854 | 9.0 | 9780.0 | 252.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.103.455 | 9.0 | 9895.0 | 337.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.097.025 | 9.0 | 9892.0 | 235.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.071.580 | 9.0 | 9817.0 | 343.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.056.297 | 9.0 | 9916.0 | 263.0 | 20.Apr.2030 | 459.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.053.624 | 9.0 | 9900.0 | 219.0 | 16.Nov.2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.980.189 | 9.0 | 9791.0 | 397.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.974.196 | 9.0 | 10093.0 | 340.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.933.291 | 9.0 | 9494.0 | 192.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.923.963 | 9.0 | 8883.0 | 455.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.906.609 | 9.0 | 9869.0 | 67.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.896.190 | 9.0 | 9541.0 | 341.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.841.133 | 9.0 | 9901.0 | 103.0 | 24.Juli2028 | 367.0 |
| C | CITIGROUP INC | Bankwesen | 7.837.335 | 9.0 | 9905.0 | 295.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.832.041 | 9.0 | 9973.0 | 10.0 | 20.Juli2027 | 151.0 |
| T | AT&T INC | Kommunikation | 7.831.124 | 9.0 | 9925.0 | 241.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.761.140 | 9.0 | 10081.0 | 241.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.717.970 | 9.0 | 9237.0 | 337.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.713.639 | 9.0 | 9931.0 | 25.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.697.780 | 9.0 | 10021.0 | 60.0 | 24.Jan.2028 | 490.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.677.980 | 9.0 | 10005.0 | 86.0 | 07.Mai2028 | 464.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.642.526 | 9.0 | 9943.0 | 186.0 | 19.Juni2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.619.634 | 9.0 | 9644.0 | 380.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.615.233 | 9.0 | 10200.0 | 258.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.608.370 | 9.0 | 10032.0 | 58.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.598.738 | 9.0 | 9702.0 | 267.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.591.030 | 9.0 | 10038.0 | 276.0 | 23.Juli2030 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.582.079 | 9.0 | 10163.0 | 323.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.531.953 | 9.0 | 9449.0 | 376.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.531.391 | 9.0 | 10053.0 | 234.0 | 23.Jan.2030 | 501.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.510.085 | 9.0 | 10013.0 | 191.0 | 18.Juni2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.499.356 | 9.0 | 9901.0 | 193.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.485.269 | 9.0 | 10053.0 | 150.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.472.287 | 9.0 | 10102.0 | 319.0 | 24.Jan.2031 | 514.0 |
| FISV | FISERV INC | Technologie | 7.441.249 | 9.0 | 9559.0 | 278.0 | 01.Juli2029 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.365.421 | 9.0 | 9712.0 | 421.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.365.029 | 9.0 | 9995.0 | 102.0 | 22.Juli2028 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.334.412 | 9.0 | 10094.0 | 243.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.331.462 | 9.0 | 9821.0 | 152.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.295.230 | 9.0 | 9881.0 | 56.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.274.871 | 8.0 | 9964.0 | 34.0 | 21.Okt.2026 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.270.022 | 8.0 | 9654.0 | 339.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.254.022 | 8.0 | 10214.0 | 204.0 | 15.Sept.2029 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.237.775 | 8.0 | 9985.0 | 82.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.214.750 | 8.0 | 10060.0 | 248.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.202.301 | 8.0 | 9738.0 | 270.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.191.672 | 8.0 | 10094.0 | 315.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.187.216 | 8.0 | 10216.0 | 123.0 | 18.Okt.2028 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.186.915 | 8.0 | 9916.0 | 165.0 | 13.März2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.172.455 | 8.0 | 9851.0 | 129.0 | 27.Okt.2028 | 352.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.167.709 | 8.0 | 9671.0 | 122.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.166.048 | 8.0 | 9885.0 | 103.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.160.322 | 8.0 | 10071.0 | 233.0 | 16.Jan.2030 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.159.129 | 8.0 | 9873.0 | 251.0 | 13.März2029 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.124.220 | 8.0 | 10470.0 | 221.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.097.837 | 8.0 | 9941.0 | 136.0 | 17.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.074.659 | 8.0 | 9877.0 | 62.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.046.555 | 8.0 | 10053.0 | 36.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.030.116 | 8.0 | 10027.0 | 82.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.002.385 | 8.0 | 9985.0 | 187.0 | 03.Juni2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.996.121 | 8.0 | 10224.0 | 258.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.987.210 | 8.0 | 9839.0 | 220.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.980.272 | 8.0 | 10084.0 | 92.0 | 26.Mai2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.958.834 | 8.0 | 10323.0 | 214.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.950.458 | 8.0 | 9202.0 | 360.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.943.348 | 8.0 | 10287.0 | 215.0 | 23.Okt.2029 | 609.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.921.084 | 8.0 | 9898.0 | 67.0 | 24.Feb.2028 | 307.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.920.079 | 8.0 | 9785.0 | 252.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.918.842 | 8.0 | 10209.0 | 131.0 | 10.Nov.2028 | 620.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.895.687 | 8.0 | 9911.0 | 258.0 | 10.Apr.2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.884.288 | 8.0 | 9556.0 | 171.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.848.434 | 8.0 | 10198.0 | 257.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.830.921 | 8.0 | 10042.0 | 275.0 | 19.Juli2030 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.795.645 | 8.0 | 9880.0 | 160.0 | 05.März2029 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.789.735 | 8.0 | 9883.0 | 226.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.755.704 | 8.0 | 9843.0 | 236.0 | 09.Jan.2030 | 424.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.731.710 | 8.0 | 9922.0 | 215.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.726.533 | 8.0 | 9407.0 | 314.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.715.997 | 8.0 | 9966.0 | 57.0 | 20.Jan.2027 | 363.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.696.789 | 8.0 | 9798.0 | 418.0 | 16.März2031 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.689.170 | 8.0 | 10130.0 | 404.0 | 26.Feb.2031 | 495.0 |
| C | CITIBANK NA | Bankwesen | 6.688.731 | 8.0 | 10275.0 | 205.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.646.357 | 8.0 | 10092.0 | 340.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.645.016 | 8.0 | 10121.0 | 319.0 | 24.Jan.2031 | 516.0 |
| AVGO | BROADCOM INC | Technologie | 6.643.148 | 8.0 | 9023.0 | 429.0 | 15.Feb.2031 | 245.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.630.425 | 8.0 | 9912.0 | 111.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.617.627 | 8.0 | 10113.0 | 190.0 | 24.Juli2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.575.158 | 8.0 | 9792.0 | 136.0 | 15.Nov.2027 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.571.065 | 8.0 | 9057.0 | 356.0 | 31.März2030 | 205.0 |
| C | CITIBANK NA | Bankwesen | 6.563.399 | 8.0 | 10073.0 | 352.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.550.211 | 8.0 | 10045.0 | 39.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 6.546.901 | 8.0 | 9515.0 | 159.0 | 08.Feb.2028 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.525.359 | 8.0 | 10102.0 | 341.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.503.674 | 8.0 | 10050.0 | 147.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.485.709 | 8.0 | 10095.0 | 233.0 | 23.Jan.2030 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.483.380 | 8.0 | 9988.0 | 8.0 | 15.Juli2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.475.640 | 8.0 | 10038.0 | 169.0 | 12.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.466.344 | 8.0 | 9913.0 | 93.0 | 05.Juni2028 | 369.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.463.836 | 8.0 | 10083.0 | 319.0 | 28.Jan.2031 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.453.470 | 8.0 | 9895.0 | 233.0 | 24.Jan.2029 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.447.132 | 8.0 | 10008.0 | 160.0 | 04.März2029 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.441.779 | 8.0 | 9664.0 | 283.0 | 26.Juli2029 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 6.414.939 | 7.0 | 9781.0 | 413.0 | 15.Feb.2031 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.396.861 | 7.0 | 9865.0 | 340.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.395.455 | 7.0 | 9843.0 | 245.0 | 08.Feb.2030 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.386.342 | 7.0 | 9967.0 | 78.0 | 20.Apr.2028 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.380.640 | 7.0 | 9525.0 | 286.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.373.334 | 7.0 | 9992.0 | 129.0 | 22.Okt.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.352.832 | 7.0 | 10067.0 | 340.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.331.544 | 7.0 | 9985.0 | 178.0 | 09.Mai2029 | 462.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.305.938 | 7.0 | 9895.0 | 249.0 | 10.März2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.291.558 | 7.0 | 10082.0 | 345.0 | 13.Mai2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.284.429 | 7.0 | 10084.0 | 103.0 | 15.Juli2028 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.260.345 | 7.0 | 9656.0 | 336.0 | 15.März2030 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.242.096 | 7.0 | 9210.0 | 418.0 | 13.Jan.2031 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 6.201.278 | 7.0 | 9818.0 | 246.0 | 15.Feb.2029 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.201.405 | 7.0 | 10044.0 | 149.0 | 24.Jan.2029 | 498.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.189.864 | 7.0 | 10019.0 | 43.0 | 19.Nov.2027 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.167.577 | 7.0 | 9867.0 | 411.0 | 10.März2031 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 6.158.669 | 7.0 | 9265.0 | 336.0 | 29.Jan.2031 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.148.123 | 7.0 | 9509.0 | 184.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.135.244 | 7.0 | 9891.0 | 193.0 | 23.Juli2029 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.133.632 | 7.0 | 9048.0 | 427.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.126.020 | 7.0 | 9964.0 | 28.0 | 01.Okt.2026 | 295.0 |
| T | AT&T INC | Kommunikation | 6.118.357 | 7.0 | 9543.0 | 157.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.082.636 | 7.0 | 9879.0 | 174.0 | 23.Apr.2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.076.303 | 7.0 | 10004.0 | 16.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.056.520 | 7.0 | 10008.0 | 14.0 | 07.Aug.2026 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.034.647 | 7.0 | 10228.0 | 160.0 | 09.März2029 | 616.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.025.198 | 7.0 | 10085.0 | 308.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.020.513 | 7.0 | 9987.0 | 100.0 | 06.Juli2028 | 447.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.016.382 | 7.0 | 9461.0 | 206.0 | 17.Aug.2029 | 221.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.987.337 | 7.0 | 10032.0 | 173.0 | 23.Apr.2029 | 497.0 |
| FOXA | FOX CORP | Kommunikation | 5.984.157 | 7.0 | 9965.0 | 230.0 | 25.Jan.2029 | 471.0 |
| AAPL | APPLE INC | Technologie | 5.981.716 | 7.0 | 9943.0 | 63.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.981.954 | 7.0 | 9440.0 | 216.0 | 17.Sept.2028 | 190.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.968.773 | 7.0 | 10097.0 | 184.0 | 08.Aug.2028 | 540.0 |
| C | CITIBANK NA | Bankwesen | 5.953.316 | 7.0 | 10025.0 | 90.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.929.195 | 7.0 | 9936.0 | 275.0 | 14.Juni2030 | 457.0 |
| T | AT&T INC | Kommunikation | 5.900.625 | 7.0 | 9800.0 | 93.0 | 01.Juni2027 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.897.522 | 7.0 | 10087.0 | 89.0 | 17.Mai2028 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.897.342 | 7.0 | 9558.0 | 290.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.895.560 | 7.0 | 10049.0 | 38.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 5.889.436 | 7.0 | 9979.0 | 13.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.888.905 | 7.0 | 10106.0 | 409.0 | 15.März2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.870.196 | 7.0 | 10017.0 | 17.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.863.684 | 7.0 | 9989.0 | 104.0 | 22.Juli2027 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.844.231 | 7.0 | 10008.0 | 129.0 | 09.Mai2028 | 484.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.826.839 | 7.0 | 9961.0 | 20.0 | 01.Sept.2026 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.823.528 | 7.0 | 9979.0 | 106.0 | 24.Juli2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.795.153 | 7.0 | 9850.0 | 240.0 | 23.Jan.2030 | 418.0 |
| C | CITIGROUP INC | Bankwesen | 5.793.447 | 7.0 | 9893.0 | 174.0 | 23.Apr.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.788.216 | 7.0 | 9663.0 | 247.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.781.362 | 7.0 | 9269.0 | 337.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.767.750 | 7.0 | 10036.0 | 39.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.762.268 | 7.0 | 8910.0 | 434.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.746.958 | 7.0 | 9924.0 | 303.0 | 23.Okt.2030 | 469.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.746.114 | 7.0 | 9998.0 | 3.0 | 28.Juli2026 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.732.407 | 7.0 | 9807.0 | 272.0 | 15.Juni2029 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.700.248 | 7.0 | 9928.0 | 82.0 | 24.Apr.2028 | 371.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.696.778 | 7.0 | 9960.0 | 183.0 | 20.Mai2029 | 458.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.688.294 | 7.0 | 9807.0 | 149.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.686.948 | 7.0 | 10292.0 | 145.0 | 18.Jan.2029 | 672.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.687.620 | 7.0 | 9784.0 | 393.0 | 05.Nov.2030 | 410.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.662.613 | 7.0 | 10021.0 | 234.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.660.444 | 7.0 | 9592.0 | 169.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.643.440 | 7.0 | 9896.0 | 103.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.632.852 | 7.0 | 9920.0 | 229.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.628.826 | 7.0 | 10045.0 | 104.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.626.755 | 7.0 | 9405.0 | 311.0 | 22.Okt.2030 | 288.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.622.338 | 7.0 | 9978.0 | 105.0 | 21.Juli2028 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.610.497 | 7.0 | 9999.0 | 49.0 | 15.Dez.2026 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.608.622 | 7.0 | 9940.0 | 118.0 | 15.Sept.2027 | 400.0 |
| VMW | VMWARE LLC | Technologie | 5.599.955 | 7.0 | 9949.0 | 16.0 | 15.Aug.2026 | 140.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.568.898 | 7.0 | 10005.0 | 337.0 | 01.Apr.2030 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.566.395 | 7.0 | 9943.0 | 303.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.561.270 | 6.0 | 10044.0 | 65.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.549.551 | 6.0 | 10121.0 | 190.0 | 20.Juli2029 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.531.336 | 6.0 | 9808.0 | 150.0 | 15.Jan.2028 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.529.677 | 6.0 | 8762.0 | 429.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.508.489 | 6.0 | 9840.0 | 219.0 | 18.Okt.2029 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.507.156 | 6.0 | 10172.0 | 183.0 | 12.Juni2029 | 558.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.503.566 | 6.0 | 9902.0 | 43.0 | 24.Nov.2027 | 228.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.503.532 | 6.0 | 9958.0 | 41.0 | 16.Nov.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.497.159 | 6.0 | 9948.0 | 163.0 | 10.März2028 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.483.461 | 6.0 | 10196.0 | 246.0 | 12.März2030 | 569.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.466.043 | 6.0 | 8998.0 | 376.0 | 01.Juni2030 | 165.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.459.411 | 6.0 | 10107.0 | 332.0 | 14.März2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.458.243 | 6.0 | 9953.0 | 114.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.455.755 | 6.0 | 10009.0 | 93.0 | 09.Juni2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 5.454.286 | 6.0 | 9882.0 | 196.0 | 25.Juli2028 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.446.905 | 6.0 | 10127.0 | 319.0 | 15.Feb.2030 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.445.065 | 6.0 | 10517.0 | 213.0 | 30.Okt.2029 | 716.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.441.474 | 6.0 | 9985.0 | 43.0 | 30.Nov.2026 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.426.737 | 6.0 | 9615.0 | 360.0 | 01.Juni2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.421.376 | 6.0 | 9827.0 | 175.0 | 23.Apr.2029 | 381.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.404.789 | 6.0 | 9942.0 | 217.0 | 14.Nov.2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.396.739 | 6.0 | 9869.0 | 77.0 | 01.Apr.2027 | 280.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.395.125 | 6.0 | 10016.0 | 56.0 | 10.Jan.2028 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.389.286 | 6.0 | 9513.0 | 189.0 | 01.Juni2029 | 207.0 |
| USB | US BANCORP MTN | Bankwesen | 5.381.638 | 6.0 | 9861.0 | 60.0 | 27.Jan.2028 | 221.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.380.034 | 6.0 | 9889.0 | 67.0 | 24.Feb.2028 | 295.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.372.023 | 6.0 | 10045.0 | 238.0 | 27.Jan.2030 | 508.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.371.604 | 6.0 | 9871.0 | 337.0 | 15.Mai2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.366.261 | 6.0 | 9886.0 | 110.0 | 15.Aug.2027 | 356.0 |
| AAPL | APPLE INC | Technologie | 5.363.700 | 6.0 | 8845.0 | 436.0 | 08.Feb.2031 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.357.062 | 6.0 | 10012.0 | 89.0 | 24.Mai2028 | 466.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.338.022 | 6.0 | 10061.0 | 136.0 | 26.Nov.2028 | 509.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.327.818 | 6.0 | 9636.0 | 115.0 | 21.Aug.2027 | 130.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.325.500 | 6.0 | 9251.0 | 304.0 | 01.Sept.2029 | 200.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.326.071 | 6.0 | 9915.0 | 74.0 | 24.März2027 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.299.603 | 6.0 | 9729.0 | 250.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 5.294.567 | 6.0 | 9417.0 | 206.0 | 05.Aug.2028 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.290.635 | 6.0 | 9571.0 | 280.0 | 15.Juni2029 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.263.526 | 6.0 | 9937.0 | 79.0 | 13.Apr.2027 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 5.256.798 | 6.0 | 9761.0 | 391.0 | 15.Nov.2030 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.246.695 | 6.0 | 9283.0 | 333.0 | 22.Jan.2030 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.242.241 | 6.0 | 10188.0 | 263.0 | 14.Mai2030 | 549.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.226.114 | 6.0 | 10097.0 | 321.0 | 04.Feb.2031 | 515.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.189.944 | 6.0 | 10013.0 | 346.0 | 07.Mai2031 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.156.591 | 6.0 | 10150.0 | 285.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.149.561 | 6.0 | 9997.0 | 22.0 | 08.Sept.2026 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 5.129.126 | 6.0 | 9880.0 | 328.0 | 15.Feb.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.118.012 | 6.0 | 9926.0 | 303.0 | 22.Okt.2030 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.116.813 | 6.0 | 9911.0 | 182.0 | 15.Mai2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.116.379 | 6.0 | 9414.0 | 401.0 | 15.Apr.2031 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.116.446 | 6.0 | 9963.0 | 16.0 | 15.Aug.2026 | 200.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.107.567 | 6.0 | 10023.0 | 159.0 | 03.März2029 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.104.965 | 6.0 | 9817.0 | 287.0 | 18.Aug.2029 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 5.105.280 | 6.0 | 10041.0 | 75.0 | 01.Mai2027 | 504.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.098.269 | 6.0 | 9919.0 | 216.0 | 06.Nov.2028 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.092.569 | 6.0 | 10022.0 | 177.0 | 16.Mai2029 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.090.237 | 6.0 | 9487.0 | 193.0 | 15.Juni2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.053.135 | 6.0 | 9585.0 | 286.0 | 18.Juli2029 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.050.000 | 6.0 | 10341.0 | 217.0 | 01.Nov.2029 | 641.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.048.289 | 6.0 | 9917.0 | 236.0 | 15.Jan.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.048.381 | 6.0 | 9932.0 | 25.0 | 17.Sept.2026 | 140.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.043.210 | 6.0 | 10096.0 | 321.0 | 21.Feb.2030 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.043.305 | 6.0 | 9972.0 | 8.0 | 15.Juli2026 | 105.0 |
| V | VISA INC | Technologie | 5.042.281 | 6.0 | 9149.0 | 359.0 | 15.Apr.2030 | 205.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.034.383 | 6.0 | 9965.0 | 30.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.029.308 | 6.0 | 10059.0 | 102.0 | 20.Juli2028 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.004.667 | 6.0 | 9963.0 | 195.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.994.650 | 6.0 | 9883.0 | 58.0 | 19.Jan.2028 | 234.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.987.422 | 6.0 | 10011.0 | 8.0 | 17.Juli2026 | 553.0 |
| CRM | SALESFORCE INC | Technologie | 4.987.450 | 6.0 | 9848.0 | 168.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.982.442 | 6.0 | 9966.0 | 82.0 | 23.Apr.2027 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.970.245 | 6.0 | 9358.0 | 354.0 | 15.Apr.2030 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.969.056 | 6.0 | 10247.0 | 185.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.944.242 | 6.0 | 9868.0 | 129.0 | 21.Okt.2027 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.941.129 | 6.0 | 10019.0 | 63.0 | 26.Feb.2027 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.936.746 | 6.0 | 10050.0 | 53.0 | 05.Jan.2028 | 546.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.925.893 | 6.0 | 10013.0 | 180.0 | 18.Mai2029 | 489.0 |
| FISV | FISERV INC | Technologie | 4.921.443 | 6.0 | 9996.0 | 4.0 | 01.Juli2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.920.657 | 6.0 | 10035.0 | 149.0 | 24.Jan.2029 | 492.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.867.191 | 6.0 | 10304.0 | 223.0 | 15.Nov.2028 | 588.0 |
| T | AT&T INC | Kommunikation | 4.859.085 | 6.0 | 9917.0 | 151.0 | 15.Feb.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 4.856.654 | 6.0 | 9955.0 | 23.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.828.883 | 6.0 | 10159.0 | 243.0 | 04.März2030 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.818.776 | 6.0 | 10134.0 | 154.0 | 22.Feb.2029 | 542.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.817.681 | 6.0 | 9964.0 | 26.0 | 23.Sept.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.807.589 | 6.0 | 9861.0 | 89.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.806.332 | 6.0 | 10085.0 | 105.0 | 09.Aug.2028 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.804.594 | 6.0 | 10058.0 | 62.0 | 05.März2027 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.802.721 | 6.0 | 9853.0 | 132.0 | 07.Nov.2028 | 357.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.794.027 | 6.0 | 10041.0 | 327.0 | 03.März2031 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.792.551 | 6.0 | 9323.0 | 338.0 | 15.Feb.2030 | 272.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.789.462 | 6.0 | 10054.0 | 136.0 | 19.Nov.2028 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.770.573 | 6.0 | 9996.0 | 4.0 | 01.Juli2026 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.762.965 | 6.0 | 10082.0 | 71.0 | 12.März2028 | 567.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.763.361 | 6.0 | 9594.0 | 160.0 | 15.Feb.2028 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.761.328 | 6.0 | 10035.0 | 310.0 | 01.Dez.2029 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.752.775 | 6.0 | 9972.0 | 78.0 | 19.Apr.2028 | 408.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.752.983 | 6.0 | 9975.0 | 9.0 | 20.Juli2027 | 154.0 |
| AAPL | APPLE INC | Technologie | 4.751.830 | 6.0 | 9011.0 | 370.0 | 11.Mai2030 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.745.699 | 6.0 | 8928.0 | 424.0 | 01.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.734.497 | 6.0 | 9870.0 | 251.0 | 10.März2030 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.725.856 | 6.0 | 10019.0 | 44.0 | 27.Nov.2026 | 458.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.723.288 | 6.0 | 9862.0 | 224.0 | 15.Nov.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.714.752 | 6.0 | 10315.0 | 315.0 | 13.Jan.2030 | 571.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.709.379 | 5.0 | 9260.0 | 398.0 | 15.Okt.2030 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.696.848 | 5.0 | 9910.0 | 38.0 | 04.Nov.2026 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.691.295 | 5.0 | 9890.0 | 45.0 | 02.Dez.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.688.343 | 5.0 | 10028.0 | 119.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.687.345 | 5.0 | 10005.0 | 4.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.673.322 | 5.0 | 10032.0 | 151.0 | 10.Feb.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.663.898 | 5.0 | 10075.0 | 111.0 | 18.Aug.2027 | 529.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.660.923 | 5.0 | 9859.0 | 220.0 | 13.Nov.2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.641.806 | 5.0 | 10339.0 | 126.0 | 02.Nov.2028 | 738.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.637.327 | 5.0 | 9401.0 | 347.0 | 27.März2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 4.630.915 | 5.0 | 9946.0 | 177.0 | 10.Mai2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.631.539 | 5.0 | 9928.0 | 24.0 | 15.Sept.2026 | 125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.630.697 | 5.0 | 9998.0 | 27.0 | 25.Sept.2026 | 445.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.629.417 | 5.0 | 10040.0 | 102.0 | 14.Juli2028 | 497.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.628.109 | 5.0 | 9918.0 | 301.0 | 15.Okt.2029 | 455.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.620.349 | 5.0 | 9013.0 | 365.0 | 20.Apr.2030 | 160.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.611.868 | 5.0 | 9849.0 | 67.0 | 21.Feb.2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.608.677 | 5.0 | 9931.0 | 25.0 | 14.Sept.2027 | 172.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.608.901 | 5.0 | 9998.0 | 33.0 | 15.Okt.2027 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.603.411 | 5.0 | 11452.0 | 376.0 | 18.Jan.2031 | 850.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.600.966 | 5.0 | 9907.0 | 40.0 | 16.Nov.2027 | 231.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.599.425 | 5.0 | 9391.0 | 346.0 | 19.März2030 | 275.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.590.316 | 5.0 | 10024.0 | 56.0 | 14.Jan.2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.566.412 | 5.0 | 9086.0 | 371.0 | 01.Juni2030 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.563.472 | 5.0 | 9998.0 | 34.0 | 22.Okt.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.556.536 | 5.0 | 10244.0 | 207.0 | 14.Sept.2028 | 572.0 |
| GOOGL | ALPHABET INC | Technologie | 4.554.494 | 5.0 | 8747.0 | 397.0 | 15.Aug.2030 | 110.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.549.489 | 5.0 | 10087.0 | 243.0 | 08.März2029 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.548.042 | 5.0 | 9544.0 | 344.0 | 01.Apr.2030 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 4.544.182 | 5.0 | 9281.0 | 320.0 | 15.Nov.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.542.263 | 5.0 | 10186.0 | 179.0 | 23.Juni2028 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.541.277 | 5.0 | 10051.0 | 152.0 | 15.Feb.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.533.346 | 5.0 | 9930.0 | 93.0 | 06.Juni2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.530.602 | 5.0 | 10020.0 | 167.0 | 30.März2029 | 486.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.521.522 | 5.0 | 10270.0 | 228.0 | 15.Jan.2029 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.520.600 | 5.0 | 8626.0 | 439.0 | 15.Feb.2031 | 150.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.516.054 | 5.0 | 10076.0 | 40.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.514.781 | 5.0 | 10091.0 | 81.0 | 13.Apr.2028 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.504.040 | 5.0 | 9875.0 | 54.0 | 06.Jan.2028 | 249.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.492.338 | 5.0 | 9673.0 | 346.0 | 25.März2030 | 345.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.481.405 | 5.0 | 10077.0 | 37.0 | 26.Okt.2027 | 679.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.475.839 | 5.0 | 9730.0 | 285.0 | 15.Aug.2029 | 380.0 |
| AAPL | APPLE INC | Technologie | 4.471.794 | 5.0 | 9921.0 | 86.0 | 11.Mai2027 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.472.347 | 5.0 | 9996.0 | 47.0 | 15.Feb.2027 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.451.959 | 5.0 | 10041.0 | 135.0 | 01.Dez.2027 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.451.664 | 5.0 | 10068.0 | 173.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.442.184 | 5.0 | 10141.0 | 172.0 | 01.Sept.2028 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.441.415 | 5.0 | 8895.0 | 377.0 | 03.Juni2030 | 150.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.438.294 | 5.0 | 10050.0 | 86.0 | 15.Juni2027 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.409.595 | 5.0 | 9647.0 | 342.0 | 01.Apr.2030 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.393.935 | 5.0 | 10021.0 | 115.0 | 01.Sept.2027 | 468.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.391.429 | 5.0 | 9366.0 | 394.0 | 13.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.391.922 | 5.0 | 10431.0 | 220.0 | 20.Nov.2029 | 682.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.391.087 | 5.0 | 10042.0 | 159.0 | 25.Feb.2029 | 509.0 |
| T | AT&T INC | Kommunikation | 4.352.747 | 5.0 | 9986.0 | 62.0 | 01.März2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.352.066 | 5.0 | 9938.0 | 291.0 | 10.Sept.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.345.500 | 5.0 | 10003.0 | 5.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 4.338.264 | 5.0 | 9996.0 | 151.0 | 01.Feb.2029 | 465.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.336.918 | 5.0 | 10010.0 | 8.0 | 18.Aug.2026 | 553.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.334.850 | 5.0 | 11212.0 | 356.0 | 15.Sept.2030 | 825.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.334.279 | 5.0 | 9917.0 | 88.0 | 20.Mai2027 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.330.026 | 5.0 | 10101.0 | 147.0 | 01.Feb.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.328.663 | 5.0 | 10048.0 | 149.0 | 24.Jan.2029 | 496.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.311.688 | 5.0 | 9920.0 | 152.0 | 15.März2028 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.308.724 | 5.0 | 10062.0 | 216.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.303.575 | 5.0 | 9911.0 | 255.0 | 03.Mai2029 | 511.0 |
| C | CITIBANK NA | Bankwesen | 4.289.323 | 5.0 | 10061.0 | 280.0 | 06.Aug.2029 | 484.0 |
| TFC | TRUIST BANK | Bankwesen | 4.287.672 | 5.0 | 9102.0 | 349.0 | 11.März2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.286.250 | 5.0 | 9035.0 | 378.0 | 08.Juli2030 | 213.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.277.247 | 5.0 | 9960.0 | 14.0 | 07.Aug.2026 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.275.847 | 5.0 | 9741.0 | 251.0 | 15.März2029 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 4.276.006 | 5.0 | 10075.0 | 236.0 | 01.Feb.2029 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.271.898 | 5.0 | 9947.0 | 32.0 | 15.Okt.2026 | 265.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.269.712 | 5.0 | 10001.0 | 35.0 | 22.Okt.2027 | 451.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.268.388 | 5.0 | 9742.0 | 421.0 | 14.März2031 | 400.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.264.021 | 5.0 | 10044.0 | 27.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.262.262 | 5.0 | 10068.0 | 37.0 | 20.Okt.2027 | 662.0 |
| USB | US BANCORP MTN | Bankwesen | 4.259.518 | 5.0 | 10090.0 | 276.0 | 23.Juli2030 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.258.647 | 5.0 | 10159.0 | 408.0 | 01.Apr.2031 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.258.093 | 5.0 | 9908.0 | 33.0 | 13.Okt.2027 | 164.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.258.192 | 5.0 | 9861.0 | 415.0 | 24.März2031 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.254.235 | 5.0 | 9113.0 | 386.0 | 14.Aug.2030 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.251.347 | 5.0 | 9810.0 | 402.0 | 13.Jan.2031 | 425.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.244.851 | 5.0 | 9955.0 | 134.0 | 15.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.242.482 | 5.0 | 9777.0 | 92.0 | 01.Juni2028 | 218.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.242.934 | 5.0 | 10103.0 | 329.0 | 22.März2030 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.240.940 | 5.0 | 9427.0 | 349.0 | 01.Apr.2030 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.234.742 | 5.0 | 9418.0 | 330.0 | 16.Jan.2030 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 4.226.250 | 5.0 | 10022.0 | 157.0 | 28.Feb.2028 | 454.0 |
| AAPL | APPLE INC | Technologie | 4.217.061 | 5.0 | 9954.0 | 178.0 | 12.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.212.548 | 5.0 | 10084.0 | 135.0 | 17.Nov.2027 | 513.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.210.588 | 5.0 | 9898.0 | 224.0 | 11.Nov.2029 | 448.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.209.695 | 5.0 | 10244.0 | 206.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.208.747 | 5.0 | 10262.0 | 171.0 | 12.Mai2028 | 680.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.205.396 | 5.0 | 9964.0 | 74.0 | 24.März2028 | 417.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.201.435 | 5.0 | 9047.0 | 369.0 | 15.Mai2030 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.200.778 | 5.0 | 10145.0 | 72.0 | 15.Apr.2027 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.198.789 | 5.0 | 10184.0 | 271.0 | 15.Juli2029 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.188.141 | 5.0 | 10151.0 | 236.0 | 24.Jan.2030 | 543.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.188.255 | 5.0 | 10001.0 | 2.0 | 15.März2027 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.184.282 | 5.0 | 9949.0 | 49.0 | 15.Dez.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.184.646 | 5.0 | 9915.0 | 74.0 | 22.März2027 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.179.145 | 5.0 | 10123.0 | 246.0 | 15.Apr.2029 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.176.446 | 5.0 | 10013.0 | 317.0 | 15.Jan.2030 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.174.692 | 5.0 | 10015.0 | 117.0 | 10.Sept.2028 | 484.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.166.195 | 5.0 | 10314.0 | 213.0 | 07.Nov.2028 | 680.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.166.555 | 5.0 | 9918.0 | 150.0 | 20.Jan.2029 | 417.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.165.566 | 5.0 | 10147.0 | 129.0 | 15.Nov.2027 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.164.229 | 5.0 | 10016.0 | 88.0 | 15.Mai2028 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.161.296 | 5.0 | 9995.0 | 359.0 | 05.Juni2030 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 4.158.457 | 5.0 | 10147.0 | 233.0 | 23.Jan.2030 | 538.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.157.681 | 5.0 | 9944.0 | 289.0 | 01.Feb.2031 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.155.708 | 5.0 | 9973.0 | 55.0 | 11.Jan.2027 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.152.406 | 5.0 | 9999.0 | 58.0 | 01.Feb.2029 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.151.616 | 5.0 | 9941.0 | 244.0 | 15.März2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.145.859 | 5.0 | 9978.0 | 117.0 | 08.Sept.2028 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.134.435 | 5.0 | 9878.0 | 265.0 | 08.Mai2030 | 445.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.131.758 | 5.0 | 9849.0 | 183.0 | 19.Juni2028 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.132.316 | 5.0 | 10045.0 | 324.0 | 01.Feb.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.130.737 | 5.0 | 10102.0 | 139.0 | 02.Dez.2028 | 535.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.125.446 | 5.0 | 9098.0 | 362.0 | 01.Mai2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.120.949 | 5.0 | 10133.0 | 248.0 | 19.März2030 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.118.779 | 5.0 | 9734.0 | 261.0 | 13.Apr.2029 | 345.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.119.377 | 5.0 | 9206.0 | 348.0 | 15.März2030 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.116.927 | 5.0 | 9906.0 | 85.0 | 03.Mai2027 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 4.111.206 | 5.0 | 10032.0 | 250.0 | 15.Apr.2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.110.866 | 5.0 | 9701.0 | 262.0 | 23.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.109.992 | 5.0 | 10278.0 | 123.0 | 04.Nov.2027 | 735.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.104.083 | 5.0 | 9873.0 | 137.0 | 01.Dez.2027 | 365.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.102.650 | 5.0 | 9924.0 | 166.0 | 17.Apr.2028 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.100.516 | 5.0 | 9980.0 | 214.0 | 02.Okt.2028 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.096.719 | 5.0 | 9415.0 | 328.0 | 10.Jan.2030 | 283.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.096.232 | 5.0 | 9993.0 | 290.0 | 10.Sept.2030 | 494.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.095.605 | 5.0 | 9896.0 | 435.0 | 20.Mai2031 | 438.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.093.488 | 5.0 | 9598.0 | 353.0 | 15.Mai2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.088.376 | 5.0 | 10167.0 | 147.0 | 13.Jan.2028 | 552.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.086.563 | 5.0 | 9777.0 | 416.0 | 06.März2031 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.083.502 | 5.0 | 9877.0 | 69.0 | 03.März2027 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.080.767 | 5.0 | 9790.0 | 390.0 | 15.Nov.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.079.357 | 5.0 | 9943.0 | 71.0 | 18.März2028 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.074.941 | 5.0 | 10037.0 | 204.0 | 15.März2030 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.072.707 | 5.0 | 9936.0 | 246.0 | 30.März2029 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.071.340 | 5.0 | 9962.0 | 167.0 | 22.März2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.069.430 | 5.0 | 9888.0 | 166.0 | 16.März2028 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.066.864 | 5.0 | 9872.0 | 132.0 | 03.Nov.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.064.309 | 5.0 | 10213.0 | 131.0 | 01.Nov.2027 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.056.479 | 5.0 | 9981.0 | 95.0 | 08.Juni2027 | 411.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.052.082 | 5.0 | 9706.0 | 299.0 | 27.Sept.2029 | 420.0 |
| MA | MASTERCARD INC | Technologie | 4.042.165 | 5.0 | 9595.0 | 342.0 | 26.März2030 | 335.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.041.037 | 5.0 | 9257.0 | 340.0 | 15.Feb.2030 | 256.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.040.706 | 5.0 | 9933.0 | 399.0 | 15.Jan.2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.039.270 | 5.0 | 9993.0 | 52.0 | 17.Jan.2027 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 4.006.314 | 5.0 | 9482.0 | 411.0 | 01.Feb.2031 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.004.495 | 5.0 | 9014.0 | 434.0 | 15.März2031 | 260.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.002.494 | 5.0 | 9825.0 | 301.0 | 04.Okt.2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.000.725 | 5.0 | 10191.0 | 197.0 | 08.Aug.2028 | 559.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.000.832 | 5.0 | 9863.0 | 241.0 | 29.Jan.2030 | 428.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.996.954 | 5.0 | 10112.0 | 256.0 | 15.Apr.2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.990.632 | 5.0 | 9888.0 | 54.0 | 07.Jan.2028 | 255.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.982.727 | 5.0 | 9936.0 | 121.0 | 22.Sept.2028 | 406.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.983.016 | 5.0 | 9014.0 | 368.0 | 15.Mai2030 | 195.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.982.595 | 5.0 | 9833.0 | 250.0 | 06.März2029 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.981.059 | 5.0 | 10001.0 | 2.0 | 25.Juni2026 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.979.286 | 5.0 | 9031.0 | 381.0 | 17.Juli2030 | 205.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.971.007 | 5.0 | 10218.0 | 264.0 | 01.Juni2029 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 3.966.997 | 5.0 | 9958.0 | 72.0 | 25.März2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.963.049 | 5.0 | 9464.0 | 191.0 | 07.Juni2029 | 189.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.962.530 | 5.0 | 9843.0 | 252.0 | 16.März2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.960.007 | 5.0 | 10072.0 | 269.0 | 25.Juni2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.958.787 | 5.0 | 9367.0 | 304.0 | 11.Sept.2029 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.959.027 | 5.0 | 10023.0 | 49.0 | 17.Dez.2026 | 457.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.958.475 | 5.0 | 10040.0 | 57.0 | 21.Jan.2028 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.947.459 | 5.0 | 9913.0 | 92.0 | 01.Juni2027 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.945.730 | 5.0 | 9974.0 | 72.0 | 16.März2027 | 413.0 |
| CVX | CHEVRON CORP | Energie | 3.930.433 | 5.0 | 9172.0 | 365.0 | 11.Mai2030 | 224.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.927.538 | 5.0 | 9895.0 | 261.0 | 17.Apr.2030 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.925.033 | 5.0 | 10242.0 | 269.0 | 05.Juni2030 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.910.239 | 5.0 | 8868.0 | 436.0 | 01.Apr.2031 | 280.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.909.324 | 5.0 | 9879.0 | 53.0 | 11.Jan.2028 | 247.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.894.469 | 5.0 | 10019.0 | 16.0 | 07.Aug.2027 | 599.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.894.499 | 5.0 | 9980.0 | 8.0 | 15.Juli2026 | 215.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.894.979 | 5.0 | 9935.0 | 120.0 | 15.Sept.2028 | 404.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.892.526 | 5.0 | 10307.0 | 295.0 | 09.Nov.2029 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.891.406 | 5.0 | 10139.0 | 269.0 | 01.Juni2029 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.888.758 | 5.0 | 9865.0 | 152.0 | 31.Jan.2028 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 3.885.135 | 5.0 | 10406.0 | 255.0 | 01.Mai2029 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.882.466 | 5.0 | 10563.0 | 310.0 | 06.März2030 | 735.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.882.523 | 5.0 | 10115.0 | 192.0 | 14.Juli2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.882.534 | 5.0 | 9889.0 | 159.0 | 15.März2028 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.879.217 | 5.0 | 9960.0 | 93.0 | 06.Juni2028 | 412.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.878.502 | 5.0 | 10000.0 | 35.0 | 18.Okt.2027 | 451.0 |
| T | AT&T INC | Kommunikation | 3.877.117 | 5.0 | 9806.0 | 425.0 | 30.Apr.2031 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 3.876.169 | 5.0 | 10040.0 | 177.0 | 15.Mai2028 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.874.224 | 5.0 | 10031.0 | 151.0 | 26.Jan.2029 | 487.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.871.384 | 5.0 | 8831.0 | 400.0 | 01.Sept.2030 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.869.572 | 5.0 | 10048.0 | 317.0 | 15.Jan.2030 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.866.413 | 5.0 | 9405.0 | 306.0 | 01.Okt.2029 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.862.416 | 5.0 | 9743.0 | 256.0 | 05.Apr.2029 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.856.704 | 5.0 | 10183.0 | 125.0 | 05.Nov.2027 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.854.259 | 5.0 | 10115.0 | 236.0 | 31.Jan.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.854.018 | 5.0 | 10229.0 | 226.0 | 07.Jan.2029 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.846.750 | 4.0 | 9413.0 | 292.0 | 15.Aug.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 3.846.399 | 4.0 | 9837.0 | 119.0 | 12.Sept.2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.842.474 | 4.0 | 9896.0 | 183.0 | 26.Juni2028 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 3.838.198 | 4.0 | 9946.0 | 359.0 | 15.Juli2030 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.834.602 | 4.0 | 9641.0 | 341.0 | 01.Apr.2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.833.687 | 4.0 | 10086.0 | 324.0 | 12.Feb.2030 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.833.364 | 4.0 | 10002.0 | 6.0 | 06.Aug.2026 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.832.712 | 4.0 | 9978.0 | 15.0 | 10.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.830.344 | 4.0 | 9929.0 | 24.0 | 15.Sept.2026 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.814.497 | 4.0 | 9474.0 | 344.0 | 22.März2030 | 315.0 |
| PAYX | PAYCHEX INC | Technologie | 3.807.942 | 4.0 | 10067.0 | 335.0 | 15.Apr.2030 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.805.485 | 4.0 | 10030.0 | 189.0 | 15.Juli2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.805.116 | 4.0 | 10181.0 | 191.0 | 17.Juli2028 | 552.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.803.585 | 4.0 | 9884.0 | 69.0 | 04.März2027 | 255.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 3.800.353 | 4.0 | 10065.0 | 343.0 | 09.Mai2031 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.797.396 | 4.0 | 10096.0 | 319.0 | 10.Feb.2030 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.796.195 | 4.0 | 9974.0 | 117.0 | 15.Sept.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.791.208 | 4.0 | 8720.0 | 416.0 | 29.Okt.2030 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.789.719 | 4.0 | 9304.0 | 335.0 | 01.Feb.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.779.543 | 4.0 | 10222.0 | 231.0 | 23.Jan.2030 | 584.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.774.228 | 4.0 | 9518.0 | 344.0 | 01.Apr.2030 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.772.941 | 4.0 | 10015.0 | 347.0 | 13.Mai2031 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.768.378 | 4.0 | 10004.0 | 189.0 | 13.Juni2028 | 431.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.765.882 | 4.0 | 10010.0 | 283.0 | 15.Aug.2030 | 496.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.763.641 | 4.0 | 10101.0 | 146.0 | 10.Jan.2028 | 516.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.763.922 | 4.0 | 9600.0 | 171.0 | 25.März2028 | 226.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.753.115 | 4.0 | 10033.0 | 27.0 | 15.Sept.2027 | 593.0 |
| V | VISA INC | Technologie | 3.742.643 | 4.0 | 9819.0 | 81.0 | 15.Apr.2027 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.733.676 | 4.0 | 9894.0 | 413.0 | 09.Apr.2031 | 542.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.732.055 | 4.0 | 10018.0 | 7.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.728.294 | 4.0 | 9861.0 | 206.0 | 21.Sept.2028 | 394.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.725.881 | 4.0 | 9352.0 | 332.0 | 15.Jan.2030 | 275.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.720.837 | 4.0 | 9976.0 | 216.0 | 15.Nov.2028 | 472.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.721.064 | 4.0 | 9883.0 | 119.0 | 19.Sept.2027 | 328.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.716.298 | 4.0 | 9076.0 | 438.0 | 01.Apr.2031 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.711.967 | 4.0 | 9509.0 | 188.0 | 28.Mai2028 | 175.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.706.182 | 4.0 | 8968.0 | 437.0 | 15.März2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.703.473 | 4.0 | 10095.0 | 301.0 | 07.Nov.2029 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.702.525 | 4.0 | 10070.0 | 156.0 | 28.Feb.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.690.109 | 4.0 | 10061.0 | 88.0 | 17.Mai2027 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.682.501 | 4.0 | 9433.0 | 187.0 | 20.Mai2028 | 130.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.680.489 | 4.0 | 10336.0 | 321.0 | 15.März2030 | 586.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.678.268 | 4.0 | 8824.0 | 425.0 | 15.Jan.2031 | 195.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.676.700 | 4.0 | 10044.0 | 240.0 | 15.Feb.2029 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.672.234 | 4.0 | 9954.0 | 356.0 | 08.Juli2030 | 469.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.668.592 | 4.0 | 9252.0 | 368.0 | 01.Juni2030 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.668.835 | 4.0 | 9902.0 | 258.0 | 01.Mai2029 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 3.664.038 | 4.0 | 10198.0 | 183.0 | 12.Juni2029 | 578.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.664.361 | 4.0 | 9354.0 | 352.0 | 06.Apr.2030 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.661.737 | 4.0 | 10099.0 | 264.0 | 15.Mai2029 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.655.812 | 4.0 | 9893.0 | 49.0 | 15.Dez.2026 | 206.0 |
| AAPL | APPLE INC | Technologie | 3.651.585 | 4.0 | 9841.0 | 135.0 | 13.Nov.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.648.708 | 4.0 | 10051.0 | 312.0 | 15.Nov.2029 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.649.366 | 4.0 | 10032.0 | 25.0 | 11.Sept.2027 | 608.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.644.553 | 4.0 | 9010.0 | 412.0 | 03.Dez.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.644.891 | 4.0 | 9511.0 | 349.0 | 25.März2030 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.640.488 | 4.0 | 9997.0 | 348.0 | 28.Apr.2030 | 435.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.638.209 | 4.0 | 10022.0 | 41.0 | 15.Nov.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.627.429 | 4.0 | 9914.0 | 264.0 | 23.Apr.2029 | 436.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.627.470 | 4.0 | 10020.0 | 248.0 | 10.Apr.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.622.457 | 4.0 | 10019.0 | 49.0 | 16.Dez.2026 | 442.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.618.001 | 4.0 | 10071.0 | 270.0 | 15.Juli2029 | 595.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.618.397 | 4.0 | 9808.0 | 392.0 | 06.Nov.2030 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.615.237 | 4.0 | 10080.0 | 145.0 | 10.Jan.2029 | 537.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.615.390 | 4.0 | 9948.0 | 165.0 | 16.März2029 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.613.849 | 4.0 | 11283.0 | 303.0 | 15.Juli2030 | 888.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.612.843 | 4.0 | 9821.0 | 253.0 | 07.März2029 | 374.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.609.878 | 4.0 | 10340.0 | 239.0 | 01.März2029 | 615.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.605.243 | 4.0 | 10311.0 | 191.0 | 27.Juli2029 | 634.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.605.787 | 4.0 | 9852.0 | 392.0 | 15.Nov.2030 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.602.347 | 4.0 | 9953.0 | 429.0 | 08.Mai2031 | 497.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.601.440 | 4.0 | 10026.0 | 160.0 | 15.März2028 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.599.452 | 4.0 | 10105.0 | 164.0 | 01.Apr.2028 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 3.596.342 | 4.0 | 9947.0 | 153.0 | 01.März2028 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.592.192 | 4.0 | 10055.0 | 287.0 | 06.Sept.2030 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.591.531 | 4.0 | 9921.0 | 216.0 | 15.Okt.2028 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.591.630 | 4.0 | 10117.0 | 313.0 | 09.Jan.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.590.873 | 4.0 | 10199.0 | 318.0 | 15.Feb.2030 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.591.165 | 4.0 | 9955.0 | 120.0 | 10.Jan.2028 | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.583.688 | 4.0 | 10049.0 | 233.0 | 15.Jan.2029 | 485.0 |
| CDW | CDW LLC | Technologie | 3.579.369 | 4.0 | 9925.0 | 45.0 | 01.Dez.2026 | 267.0 |
| INTC | INTEL CORPORATION | Technologie | 3.574.222 | 4.0 | 9677.0 | 338.0 | 25.März2030 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.574.345 | 4.0 | 9987.0 | 201.0 | 16.Aug.2028 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.572.717 | 4.0 | 10019.0 | 27.0 | 15.Dez.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.568.573 | 4.0 | 9998.0 | 89.0 | 28.Mai2027 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.565.009 | 4.0 | 9940.0 | 37.0 | 01.Nov.2026 | 250.0 |
| MET | METLIFE INC | Versicherung | 3.564.094 | 4.0 | 10005.0 | 330.0 | 23.März2030 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 3.564.588 | 4.0 | 8728.0 | 399.0 | 01.Sept.2030 | 140.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.563.219 | 4.0 | 9468.0 | 334.0 | 15.Feb.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.563.289 | 4.0 | 9934.0 | 23.0 | 10.Sept.2026 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.561.004 | 4.0 | 10251.0 | 141.0 | 10.Jan.2029 | 653.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.557.988 | 4.0 | 9964.0 | 32.0 | 15.Okt.2026 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.556.387 | 4.0 | 9930.0 | 84.0 | 01.Mai2027 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.555.378 | 4.0 | 9272.0 | 344.0 | 25.Feb.2030 | 256.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.554.107 | 4.0 | 9956.0 | 28.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.552.891 | 4.0 | 10039.0 | 152.0 | 31.Jan.2028 | 486.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.552.033 | 4.0 | 9913.0 | 155.0 | 01.März2028 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.548.885 | 4.0 | 9969.0 | 174.0 | 25.Mai2028 | 460.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.547.240 | 4.0 | 8785.0 | 392.0 | 06.Aug.2030 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.546.035 | 4.0 | 9974.0 | 360.0 | 01.Juli2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.546.039 | 4.0 | 9984.0 | 44.0 | 01.Dez.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.543.534 | 4.0 | 10035.0 | 364.0 | 05.Sept.2030 | 573.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.541.778 | 4.0 | 9882.0 | 417.0 | 18.März2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.537.423 | 4.0 | 9898.0 | 110.0 | 17.Aug.2027 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.536.923 | 4.0 | 10084.0 | 48.0 | 15.Jan.2027 | 610.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.527.157 | 4.0 | 10006.0 | 11.0 | 23.Juli2027 | 507.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.519.707 | 4.0 | 9291.0 | 244.0 | 15.Jan.2029 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.518.177 | 4.0 | 9879.0 | 223.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.513.602 | 4.0 | 10000.0 | 298.0 | 06.Okt.2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.510.912 | 4.0 | 10086.0 | 243.0 | 26.Feb.2029 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.509.433 | 4.0 | 9978.0 | 24.0 | 16.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.504.144 | 4.0 | 10014.0 | 187.0 | 18.Juni2028 | 436.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.503.454 | 4.0 | 8807.0 | 408.0 | 15.Okt.2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.497.535 | 4.0 | 10276.0 | 300.0 | 17.Nov.2029 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.492.041 | 4.0 | 9793.0 | 156.0 | 15.Feb.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.489.865 | 4.0 | 10024.0 | 357.0 | 03.Juni2030 | 481.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.488.880 | 4.0 | 9742.0 | 246.0 | 19.Feb.2029 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.487.521 | 4.0 | 9971.0 | 258.0 | 06.Apr.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.485.444 | 4.0 | 10115.0 | 325.0 | 25.Feb.2031 | 537.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.483.776 | 4.0 | 9983.0 | 13.0 | 03.Aug.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.481.370 | 4.0 | 9832.0 | 376.0 | 04.Sept.2030 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.476.684 | 4.0 | 10183.0 | 157.0 | 06.März2029 | 587.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.474.822 | 4.0 | 9861.0 | 320.0 | 15.Jan.2030 | 430.0 |
| ADBE | ADOBE INC | Technologie | 3.468.272 | 4.0 | 9211.0 | 338.0 | 01.Feb.2030 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.465.395 | 4.0 | 10039.0 | 130.0 | 26.Okt.2027 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.456.529 | 4.0 | 9989.0 | 183.0 | 22.Mai2028 | 430.0 |
| MPLX | MPLX LP | Energie | 3.454.680 | 4.0 | 9980.0 | 63.0 | 01.März2027 | 413.0 |
| INTU | INTUIT INC | Technologie | 3.450.577 | 4.0 | 10015.0 | 16.0 | 15.Sept.2026 | 525.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.446.744 | 4.0 | 9952.0 | 266.0 | 03.Mai2030 | 444.0 |
| MPLX | MPLX LP | Energie | 3.442.920 | 4.0 | 9178.0 | 382.0 | 15.Aug.2030 | 265.0 |
| HUM | HUMANA INC | Versicherung | 3.439.539 | 4.0 | 10099.0 | 413.0 | 15.Apr.2031 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.438.375 | 4.0 | 9832.0 | 261.0 | 09.Apr.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.435.035 | 4.0 | 9922.0 | 133.0 | 03.Nov.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.428.601 | 4.0 | 9883.0 | 293.0 | 11.Sept.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.423.566 | 4.0 | 10187.0 | 271.0 | 10.Juli2030 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.421.801 | 4.0 | 9887.0 | 96.0 | 20.Juni2027 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.420.266 | 4.0 | 9034.0 | 364.0 | 29.Apr.2030 | 200.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.417.538 | 4.0 | 9912.0 | 174.0 | 15.Mai2028 | 420.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.418.098 | 4.0 | 10006.0 | 99.0 | 06.Juli2028 | 476.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.416.390 | 4.0 | 10222.0 | 205.0 | 25.Sept.2028 | 572.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.415.371 | 4.0 | 9975.0 | 12.0 | 30.Juli2026 | 185.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.414.781 | 4.0 | 10250.0 | 159.0 | 09.März2029 | 650.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.412.781 | 4.0 | 9424.0 | 296.0 | 16.Aug.2029 | 244.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.411.504 | 4.0 | 10057.0 | 159.0 | 15.März2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.409.831 | 4.0 | 9761.0 | 419.0 | 15.März2031 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.406.665 | 4.0 | 10243.0 | 107.0 | 01.Okt.2027 | 680.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.403.363 | 4.0 | 9995.0 | 127.0 | 18.Okt.2028 | 452.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.401.178 | 4.0 | 9930.0 | 77.0 | 05.Apr.2027 | 365.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.401.681 | 4.0 | 10204.0 | 166.0 | 15.Apr.2028 | 605.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.396.662 | 4.0 | 9929.0 | 100.0 | 15.Juli2027 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.393.906 | 4.0 | 9378.0 | 236.0 | 01.Dez.2028 | 227.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.391.911 | 4.0 | 9883.0 | 232.0 | 17.Jan.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.387.354 | 4.0 | 9775.0 | 89.0 | 15.Mai2027 | 170.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.386.093 | 4.0 | 9921.0 | 173.0 | 15.Mai2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.384.653 | 4.0 | 10091.0 | 243.0 | 01.März2029 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.383.289 | 4.0 | 10033.0 | 181.0 | 01.Juni2028 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.383.422 | 4.0 | 9970.0 | 17.0 | 19.Aug.2026 | 260.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.383.868 | 4.0 | 9970.0 | 76.0 | 29.März2027 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.378.254 | 4.0 | 8750.0 | 418.0 | 13.Nov.2030 | 145.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.378.590 | 4.0 | 9623.0 | 278.0 | 14.Juni2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.375.411 | 4.0 | 10159.0 | 402.0 | 22.Feb.2031 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.374.045 | 4.0 | 9771.0 | 412.0 | 19.Feb.2031 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.371.204 | 4.0 | 10003.0 | 245.0 | 29.März2029 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.366.087 | 4.0 | 9941.0 | 75.0 | 25.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.363.782 | 4.0 | 10075.0 | 236.0 | 30.Jan.2029 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.362.779 | 4.0 | 9744.0 | 419.0 | 15.März2031 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.358.023 | 4.0 | 9947.0 | 187.0 | 15.Juni2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.355.570 | 4.0 | 9903.0 | 423.0 | 15.Apr.2031 | 487.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.354.525 | 4.0 | 10202.0 | 204.0 | 13.Sept.2029 | 581.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.353.025 | 4.0 | 9897.0 | 85.0 | 03.Mai2027 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.350.359 | 4.0 | 9910.0 | 272.0 | 15.Juni2029 | 435.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.349.591 | 4.0 | 9991.0 | 85.0 | 17.Mai2028 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.345.556 | 4.0 | 9497.0 | 348.0 | 06.Apr.2030 | 313.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.346.075 | 4.0 | 9954.0 | 183.0 | 20.Mai2029 | 454.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.344.874 | 4.0 | 9913.0 | 356.0 | 01.Juli2030 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.344.513 | 4.0 | 9122.0 | 374.0 | 01.Juli2030 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.341.356 | 4.0 | 10069.0 | 68.0 | 01.März2028 | 558.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.338.091 | 4.0 | 10013.0 | 99.0 | 15.Juli2027 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.338.091 | 4.0 | 9096.0 | 435.0 | 25.März2031 | 273.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.329.816 | 4.0 | 9633.0 | 289.0 | 15.Aug.2029 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.329.001 | 4.0 | 9745.0 | 343.0 | 22.März2030 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.327.411 | 4.0 | 10608.0 | 332.0 | 01.Sept.2030 | 663.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.325.820 | 4.0 | 9978.0 | 7.0 | 14.Juli2026 | 165.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.322.995 | 4.0 | 9968.0 | 47.0 | 08.Dez.2026 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.322.121 | 4.0 | 9889.0 | 49.0 | 15.Dez.2026 | 263.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.322.333 | 4.0 | 9975.0 | 212.0 | 01.Nov.2028 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.319.885 | 4.0 | 9247.0 | 342.0 | 21.Feb.2030 | 245.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.317.634 | 4.0 | 9965.0 | 32.0 | 15.Okt.2026 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.315.511 | 4.0 | 10212.0 | 344.0 | 01.Juli2030 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.314.852 | 4.0 | 9913.0 | 68.0 | 01.März2027 | 295.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.315.078 | 4.0 | 10024.0 | 57.0 | 13.Jan.2028 | 486.0 |
| RTX | RTX CORP | Produktionsmittel | 3.314.391 | 4.0 | 10043.0 | 31.0 | 08.Nov.2026 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.312.388 | 4.0 | 9849.0 | 409.0 | 15.Feb.2031 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.310.504 | 4.0 | 9893.0 | 175.0 | 15.Mai2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.311.072 | 4.0 | 9847.0 | 127.0 | 15.Okt.2027 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.309.820 | 4.0 | 9872.0 | 416.0 | 15.März2031 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.308.551 | 4.0 | 9953.0 | 28.0 | 01.Okt.2026 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 3.304.655 | 4.0 | 9863.0 | 434.0 | 01.Juni2031 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.304.917 | 4.0 | 10183.0 | 180.0 | 06.Juni2028 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.305.147 | 4.0 | 9857.0 | 65.0 | 14.Feb.2027 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.302.746 | 4.0 | 10420.0 | 364.0 | 30.Sept.2030 | 615.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.303.492 | 4.0 | 9971.0 | 121.0 | 25.Sept.2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.300.701 | 4.0 | 10087.0 | 257.0 | 05.Apr.2029 | 499.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.298.852 | 4.0 | 9630.0 | 317.0 | 01.Dez.2029 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.298.204 | 4.0 | 9852.0 | 163.0 | 22.März2028 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.296.406 | 4.0 | 9472.0 | 193.0 | 15.Juni2028 | 155.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.288.476 | 4.0 | 10015.0 | 80.0 | 12.Apr.2028 | 487.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.282.663 | 4.0 | 9939.0 | 68.0 | 01.März2027 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.279.163 | 4.0 | 9440.0 | 302.0 | 15.Sept.2029 | 288.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.275.544 | 4.0 | 9975.0 | 48.0 | 15.Dez.2026 | 380.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.273.568 | 4.0 | 10204.0 | 347.0 | 19.Mai2030 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.272.371 | 4.0 | 9423.0 | 314.0 | 01.Nov.2029 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.267.412 | 4.0 | 8822.0 | 392.0 | 21.Aug.2030 | 175.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.260.263 | 4.0 | 10211.0 | 206.0 | 01.Feb.2029 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.258.030 | 4.0 | 10089.0 | 332.0 | 15.März2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.255.905 | 4.0 | 9981.0 | 6.0 | 09.Juli2027 | 155.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.253.123 | 4.0 | 10421.0 | 219.0 | 07.Nov.2028 | 661.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.251.523 | 4.0 | 10018.0 | 76.0 | 01.Apr.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.249.785 | 4.0 | 9460.0 | 233.0 | 20.Nov.2028 | 195.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.250.021 | 4.0 | 10407.0 | 311.0 | 15.Feb.2030 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.247.261 | 4.0 | 9830.0 | 400.0 | 15.Jan.2031 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.246.172 | 4.0 | 10004.0 | 11.0 | 23.Juli2027 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.242.763 | 4.0 | 10062.0 | 240.0 | 13.Feb.2029 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.238.600 | 4.0 | 9985.0 | 199.0 | 15.Sept.2028 | 470.0 |
| MA | MASTERCARD INC | Technologie | 3.235.700 | 4.0 | 9950.0 | 43.0 | 21.Nov.2026 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.231.117 | 4.0 | 9582.0 | 169.0 | 20.März2028 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.225.576 | 4.0 | 9782.0 | 298.0 | 18.Sept.2029 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.224.177 | 4.0 | 10108.0 | 154.0 | 01.März2028 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.224.550 | 4.0 | 9510.0 | 344.0 | 27.März2030 | 325.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.219.754 | 4.0 | 9989.0 | 177.0 | 15.Mai2028 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.218.729 | 4.0 | 10381.0 | 394.0 | 20.Feb.2031 | 583.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.218.309 | 4.0 | 9922.0 | 25.0 | 17.Sept.2026 | 105.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.212.009 | 4.0 | 9924.0 | 222.0 | 01.Dez.2028 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.210.747 | 4.0 | 9614.0 | 176.0 | 15.Apr.2028 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.209.446 | 4.0 | 9456.0 | 169.0 | 15.März2028 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.208.441 | 4.0 | 9409.0 | 238.0 | 21.Dez.2028 | 200.0 |
| FISV | FISERV INC | Technologie | 3.209.051 | 4.0 | 9105.0 | 368.0 | 01.Juni2030 | 265.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.206.798 | 4.0 | 9124.0 | 368.0 | 22.Juni2030 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.205.159 | 4.0 | 9936.0 | 94.0 | 15.Juni2027 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.200.967 | 4.0 | 9116.0 | 368.0 | 20.Mai2030 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 3.194.960 | 4.0 | 9784.0 | 154.0 | 01.Feb.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.194.429 | 4.0 | 9932.0 | 207.0 | 11.Sept.2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.192.659 | 4.0 | 10037.0 | 181.0 | 15.Juni2028 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 3.192.056 | 4.0 | 9916.0 | 108.0 | 05.Aug.2027 | 375.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.187.259 | 4.0 | 9998.0 | 25.0 | 11.Sept.2027 | 451.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.187.816 | 4.0 | 9910.0 | 376.0 | 15.Sept.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.185.620 | 4.0 | 9949.0 | 199.0 | 06.Aug.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.181.186 | 4.0 | 9990.0 | 108.0 | 03.Aug.2027 | 424.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.180.741 | 4.0 | 9862.0 | 221.0 | 23.Okt.2029 | 437.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.175.543 | 4.0 | 9943.0 | 337.0 | 15.Apr.2030 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.173.379 | 4.0 | 9267.0 | 345.0 | 11.März2030 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.173.493 | 4.0 | 9957.0 | 69.0 | 09.März2027 | 375.0 |
| USB | US BANCORP | Bankwesen | 3.171.288 | 4.0 | 8759.0 | 388.0 | 22.Juli2030 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.168.372 | 4.0 | 10091.0 | 97.0 | 28.Juni2027 | 524.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.166.920 | 4.0 | 10043.0 | 34.0 | 20.Nov.2026 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.166.379 | 4.0 | 10154.0 | 247.0 | 14.März2030 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 3.164.391 | 4.0 | 9983.0 | 24.0 | 15.Sept.2026 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.164.754 | 4.0 | 10102.0 | 116.0 | 13.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.162.278 | 4.0 | 10282.0 | 392.0 | 08.Feb.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.159.912 | 4.0 | 9828.0 | 397.0 | 08.Jan.2031 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.158.734 | 4.0 | 9050.0 | 376.0 | 15.Juni2030 | 210.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.156.101 | 4.0 | 9859.0 | 154.0 | 15.Feb.2028 | 380.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.152.794 | 4.0 | 10237.0 | 131.0 | 29.Nov.2027 | 655.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.151.689 | 4.0 | 10117.0 | 195.0 | 15.Aug.2028 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.150.442 | 4.0 | 9286.0 | 315.0 | 24.Okt.2029 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.149.908 | 4.0 | 9986.0 | 333.0 | 01.Apr.2030 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.147.862 | 4.0 | 9925.0 | 177.0 | 28.Apr.2028 | 385.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.146.909 | 4.0 | 9734.0 | 342.0 | 15.Apr.2030 | 405.0 |
| HPQ | HP INC | Technologie | 3.147.256 | 4.0 | 9782.0 | 259.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.145.926 | 4.0 | 10010.0 | 280.0 | 17.Juli2029 | 450.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.143.862 | 4.0 | 10331.0 | 231.0 | 01.Feb.2029 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.140.139 | 4.0 | 10009.0 | 9.0 | 20.Juli2026 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.139.227 | 4.0 | 9888.0 | 58.0 | 22.Jan.2027 | 233.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.139.466 | 4.0 | 10212.0 | 335.0 | 15.Apr.2031 | 569.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.138.551 | 4.0 | 10095.0 | 147.0 | 01.Feb.2028 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.137.586 | 4.0 | 9237.0 | 415.0 | 30.Jan.2031 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.137.917 | 4.0 | 9671.0 | 325.0 | 23.Jan.2030 | 415.0 |
| SRE | SEMPRA | Erdgas | 3.133.569 | 4.0 | 10003.0 | 13.0 | 01.Aug.2026 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.132.822 | 4.0 | 10146.0 | 399.0 | 13.Feb.2031 | 513.0 |
| EQT | EQT CORP | Energie | 3.130.529 | 4.0 | 9882.0 | 385.0 | 15.Jan.2031 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.129.987 | 4.0 | 9898.0 | 72.0 | 15.März2027 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.128.251 | 4.0 | 9972.0 | 333.0 | 15.März2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.126.404 | 4.0 | 10130.0 | 150.0 | 15.Feb.2028 | 555.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.125.404 | 4.0 | 10197.0 | 186.0 | 21.Juli2028 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.124.311 | 4.0 | 9953.0 | 26.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.122.825 | 4.0 | 10053.0 | 169.0 | 04.Apr.2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.122.910 | 4.0 | 10333.0 | 390.0 | 20.Nov.2030 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.117.193 | 4.0 | 10079.0 | 156.0 | 03.März2028 | 488.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.116.554 | 4.0 | 9977.0 | 434.0 | 30.Mai2031 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.112.627 | 4.0 | 9960.0 | 291.0 | 11.Sept.2030 | 486.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.113.219 | 4.0 | 10042.0 | 156.0 | 28.Feb.2028 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 3.108.717 | 4.0 | 10081.0 | 349.0 | 15.Mai2031 | 508.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.107.116 | 4.0 | 9787.0 | 140.0 | 01.Dez.2027 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.106.343 | 4.0 | 9990.0 | 153.0 | 15.Feb.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.102.511 | 4.0 | 10081.0 | 135.0 | 17.Nov.2027 | 502.0 |
| NXPI | NXP BV | Technologie | 3.100.661 | 4.0 | 9870.0 | 266.0 | 18.Juni2029 | 430.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.101.097 | 4.0 | 10195.0 | 403.0 | 13.März2031 | 545.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.101.252 | 4.0 | 8816.0 | 399.0 | 15.Sept.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.099.440 | 4.0 | 10019.0 | 59.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.094.273 | 4.0 | 10044.0 | 73.0 | 09.Apr.2027 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.093.351 | 4.0 | 10005.0 | 185.0 | 13.Juni2029 | 482.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.091.989 | 4.0 | 10046.0 | 176.0 | 15.Juni2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.092.093 | 4.0 | 9967.0 | 54.0 | 09.Jan.2027 | 427.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.092.610 | 4.0 | 9955.0 | 279.0 | 28.Juli2030 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.092.626 | 4.0 | 10003.0 | 125.0 | 08.Okt.2027 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.091.838 | 4.0 | 9683.0 | 288.0 | 08.Aug.2029 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.088.809 | 4.0 | 10144.0 | 253.0 | 08.Apr.2029 | 526.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.089.200 | 4.0 | 9556.0 | 287.0 | 31.Juli2029 | 313.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.086.482 | 4.0 | 9953.0 | 117.0 | 08.Sept.2028 | 424.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.085.960 | 4.0 | 9640.0 | 362.0 | 15.Juli2030 | 370.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.083.365 | 4.0 | 10021.0 | 76.0 | 27.März2028 | 471.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.078.904 | 4.0 | 9955.0 | 24.0 | 15.Sept.2026 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.076.804 | 4.0 | 9840.0 | 395.0 | 15.Nov.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.075.973 | 4.0 | 9854.0 | 254.0 | 06.Apr.2029 | 430.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.073.855 | 4.0 | 9843.0 | 224.0 | 15.Nov.2028 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.072.089 | 4.0 | 9872.0 | 211.0 | 22.Sept.2029 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.069.358 | 4.0 | 9507.0 | 358.0 | 21.Juni2030 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.065.475 | 4.0 | 10125.0 | 341.0 | 24.Apr.2031 | 516.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.066.021 | 4.0 | 9073.0 | 364.0 | 01.Mai2030 | 195.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.065.272 | 4.0 | 10068.0 | 352.0 | 10.Juli2030 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.065.320 | 4.0 | 8793.0 | 397.0 | 20.Aug.2030 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.063.158 | 4.0 | 10024.0 | 32.0 | 10.Nov.2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.059.531 | 4.0 | 10049.0 | 46.0 | 07.Dez.2026 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.053.674 | 4.0 | 10137.0 | 196.0 | 01.Aug.2028 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.053.782 | 4.0 | 9967.0 | 264.0 | 12.Mai2030 | 471.0 |
| MA | MASTERCARD INC | Technologie | 3.052.784 | 4.0 | 9584.0 | 276.0 | 01.Juni2029 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.051.041 | 4.0 | 9988.0 | 7.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.049.391 | 4.0 | 9996.0 | 9.0 | 21.Juli2026 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.046.834 | 4.0 | 9758.0 | 341.0 | 15.Apr.2030 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.046.068 | 4.0 | 9938.0 | 162.0 | 02.März2028 | 396.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.041.180 | 4.0 | 9859.0 | 154.0 | 15.Feb.2028 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.041.407 | 4.0 | 9889.0 | 293.0 | 10.Sept.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.039.093 | 4.0 | 10032.0 | 57.0 | 19.Jan.2027 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.039.300 | 4.0 | 9959.0 | 74.0 | 28.März2028 | 402.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.038.251 | 4.0 | 9328.0 | 304.0 | 13.Sept.2029 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.034.281 | 4.0 | 9834.0 | 142.0 | 15.Dez.2027 | 334.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.031.282 | 4.0 | 10052.0 | 32.0 | 15.Nov.2026 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.027.141 | 4.0 | 9537.0 | 287.0 | 01.Aug.2029 | 315.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.018.099 | 4.0 | 10055.0 | 56.0 | 15.Jan.2027 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.015.137 | 4.0 | 9471.0 | 290.0 | 29.Juli2029 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.015.339 | 4.0 | 9900.0 | 43.0 | 22.Nov.2027 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.013.318 | 4.0 | 10097.0 | 315.0 | 15.Jan.2031 | 527.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.013.326 | 4.0 | 9841.0 | 210.0 | 15.Sept.2029 | 408.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.012.515 | 4.0 | 9315.0 | 351.0 | 01.Apr.2030 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.008.111 | 4.0 | 9548.0 | 191.0 | 15.Juni2028 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.008.254 | 4.0 | 10036.0 | 57.0 | 18.Jan.2027 | 475.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.007.586 | 4.0 | 10046.0 | 28.0 | 30.Okt.2026 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 3.006.501 | 4.0 | 9838.0 | 354.0 | 15.Mai2030 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.006.609 | 4.0 | 9404.0 | 218.0 | 22.Sept.2028 | 150.0 |
| FISV | FISERV INC | Technologie | 3.004.916 | 4.0 | 9878.0 | 333.0 | 15.März2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.003.419 | 4.0 | 9908.0 | 211.0 | 16.Okt.2028 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.999.069 | 4.0 | 10550.0 | 346.0 | 02.Aug.2030 | 634.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.998.404 | 4.0 | 9990.0 | 8.0 | 15.Juli2026 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.996.985 | 4.0 | 9948.0 | 184.0 | 20.Juni2028 | 430.0 |
| MPLX | MPLX LP | Energie | 2.996.736 | 3.0 | 9927.0 | 406.0 | 15.Feb.2031 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.996.001 | 3.0 | 10012.0 | 153.0 | 13.Feb.2028 | 469.0 |
| EQIX | EQUINIX INC | Technologie | 2.995.081 | 3.0 | 8985.0 | 379.0 | 15.Juli2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.992.442 | 3.0 | 9963.0 | 172.0 | 12.Apr.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.990.897 | 3.0 | 9808.0 | 238.0 | 08.Jan.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.989.550 | 3.0 | 9961.0 | 275.0 | 29.Juni2029 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.986.647 | 3.0 | 8979.0 | 432.0 | 25.Feb.2031 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.987.320 | 3.0 | 9940.0 | 86.0 | 15.Mai2027 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.982.185 | 3.0 | 9990.0 | 13.0 | 04.Aug.2026 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.977.233 | 3.0 | 9503.0 | 295.0 | 15.Aug.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.977.353 | 3.0 | 10136.0 | 311.0 | 07.Jan.2030 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.975.167 | 3.0 | 10041.0 | 62.0 | 26.Feb.2027 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.974.596 | 3.0 | 9988.0 | 79.0 | 11.Apr.2027 | 425.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.972.227 | 3.0 | 10022.0 | 61.0 | 28.Jan.2028 | 497.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.971.969 | 3.0 | 9870.0 | 148.0 | 25.Jan.2028 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.970.766 | 3.0 | 9975.0 | 106.0 | 04.Aug.2028 | 444.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.969.945 | 3.0 | 9827.0 | 408.0 | 09.Feb.2031 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.963.272 | 3.0 | 9835.0 | 206.0 | 15.Sept.2028 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 2.962.208 | 3.0 | 10046.0 | 342.0 | 15.Apr.2030 | 469.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.961.501 | 3.0 | 10047.0 | 360.0 | 10.Juni2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.959.250 | 3.0 | 9643.0 | 118.0 | 01.Sept.2027 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.956.344 | 3.0 | 9911.0 | 102.0 | 12.Juli2027 | 336.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.954.966 | 3.0 | 10010.0 | 118.0 | 29.Nov.2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.954.548 | 3.0 | 9362.0 | 329.0 | 15.Jan.2030 | 290.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.951.708 | 3.0 | 9955.0 | 89.0 | 01.Juni2027 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.947.852 | 3.0 | 10040.0 | 248.0 | 15.März2029 | 490.0 |
| KLAC | KLA CORP | Technologie | 2.946.605 | 3.0 | 9884.0 | 246.0 | 15.März2029 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.946.948 | 3.0 | 9903.0 | 350.0 | 17.Mai2030 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.947.027 | 3.0 | 10216.0 | 127.0 | 27.Okt.2028 | 636.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.944.159 | 3.0 | 9753.0 | 257.0 | 05.Apr.2029 | 385.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.943.322 | 3.0 | 9947.0 | 322.0 | 15.Feb.2030 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.942.503 | 3.0 | 9916.0 | 286.0 | 14.Aug.2029 | 420.0 |
| RTX | RTX CORP | Produktionsmittel | 2.942.647 | 3.0 | 10528.0 | 399.0 | 15.März2031 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.941.440 | 3.0 | 10002.0 | 24.0 | 10.Sept.2027 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.939.781 | 3.0 | 10211.0 | 316.0 | 17.Jan.2030 | 557.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.938.500 | 3.0 | 9675.0 | 323.0 | 01.Feb.2030 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.935.642 | 3.0 | 9939.0 | 287.0 | 06.Sept.2029 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.935.124 | 3.0 | 9961.0 | 416.0 | 27.März2031 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.935.138 | 3.0 | 10176.0 | 250.0 | 13.März2029 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.933.320 | 3.0 | 8909.0 | 453.0 | 15.Mai2031 | 230.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.933.538 | 3.0 | 10037.0 | 338.0 | 07.Apr.2030 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.931.570 | 3.0 | 9735.0 | 252.0 | 15.März2029 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.928.367 | 3.0 | 9214.0 | 338.0 | 04.Feb.2030 | 255.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.927.467 | 3.0 | 9976.0 | 11.0 | 28.Juli2026 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.926.041 | 3.0 | 10115.0 | 326.0 | 01.März2030 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.926.162 | 3.0 | 9670.0 | 276.0 | 01.Juli2029 | 360.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.926.612 | 3.0 | 10041.0 | 94.0 | 01.Juli2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.922.801 | 3.0 | 9991.0 | 185.0 | 02.Juni2028 | 457.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.923.260 | 3.0 | 9780.0 | 410.0 | 12.Feb.2031 | 421.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.922.062 | 3.0 | 9179.0 | 375.0 | 16.Juli2030 | 268.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.922.332 | 3.0 | 9135.0 | 362.0 | 15.Mai2030 | 290.0 |
| NI | NISOURCE INC | Erdgas | 2.920.888 | 3.0 | 10101.0 | 162.0 | 30.März2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.920.376 | 3.0 | 9884.0 | 153.0 | 25.Jan.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.920.624 | 3.0 | 8910.0 | 419.0 | 08.Jan.2031 | 235.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.919.014 | 3.0 | 9921.0 | 92.0 | 02.Juni2027 | 355.0 |
| META | META PLATFORMS INC | Kommunikation | 2.918.216 | 3.0 | 9952.0 | 286.0 | 15.Aug.2029 | 430.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.915.771 | 3.0 | 10344.0 | 321.0 | 01.Apr.2030 | 595.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.910.733 | 3.0 | 9567.0 | 253.0 | 01.März2029 | 295.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.909.272 | 3.0 | 10055.0 | 324.0 | 10.Feb.2030 | 485.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.908.193 | 3.0 | 10015.0 | 17.0 | 18.Sept.2026 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.906.816 | 3.0 | 9746.0 | 403.0 | 15.Jan.2031 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.902.959 | 3.0 | 9405.0 | 243.0 | 12.Jan.2029 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.898.200 | 3.0 | 10297.0 | 232.0 | 02.Feb.2029 | 593.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.898.203 | 3.0 | 10222.0 | 226.0 | 18.Dez.2028 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.896.421 | 3.0 | 9653.0 | 190.0 | 15.Juni2028 | 300.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.893.323 | 3.0 | 9891.0 | 225.0 | 15.Nov.2028 | 388.0 |
| SRE | SEMPRA | Erdgas | 2.892.806 | 3.0 | 9795.0 | 152.0 | 01.Feb.2028 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.891.840 | 3.0 | 10012.0 | 237.0 | 16.Jan.2029 | 450.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.892.266 | 3.0 | 9964.0 | 73.0 | 01.Apr.2027 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.888.200 | 3.0 | 10133.0 | 319.0 | 29.Jan.2031 | 522.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.888.294 | 3.0 | 10178.0 | 352.0 | 15.Juli2030 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.887.484 | 3.0 | 9977.0 | 7.0 | 14.Juli2026 | 115.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.887.021 | 3.0 | 10207.0 | 240.0 | 15.März2029 | 550.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.887.168 | 3.0 | 9994.0 | 126.0 | 22.Okt.2027 | 433.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.885.501 | 3.0 | 9903.0 | 72.0 | 15.März2027 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.883.245 | 3.0 | 9798.0 | 385.0 | 15.Okt.2030 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.880.579 | 3.0 | 9892.0 | 71.0 | 10.März2027 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.878.371 | 3.0 | 9768.0 | 420.0 | 15.März2031 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.875.736 | 3.0 | 9333.0 | 353.0 | 09.Apr.2030 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.873.535 | 3.0 | 9983.0 | 95.0 | 09.Juni2027 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.872.543 | 3.0 | 9126.0 | 408.0 | 15.Nov.2030 | 255.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.869.302 | 3.0 | 10100.0 | 183.0 | 15.Juni2028 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.866.999 | 3.0 | 10010.0 | 130.0 | 08.Nov.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.867.120 | 3.0 | 10286.0 | 224.0 | 17.Nov.2028 | 554.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.863.863 | 3.0 | 9929.0 | 236.0 | 15.Jan.2029 | 410.0 |
| AON | AON CORP | Versicherung | 2.862.605 | 3.0 | 9284.0 | 361.0 | 15.Mai2030 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.862.459 | 3.0 | 9977.0 | 16.0 | 15.Aug.2026 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.860.843 | 3.0 | 9862.0 | 431.0 | 30.Apr.2031 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.859.940 | 3.0 | 10270.0 | 232.0 | 01.Feb.2029 | 595.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.859.654 | 3.0 | 10023.0 | 43.0 | 25.Nov.2026 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.856.867 | 3.0 | 9883.0 | 227.0 | 14.Nov.2028 | 395.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.856.194 | 3.0 | 10036.0 | 64.0 | 30.Juni2027 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.856.393 | 3.0 | 10279.0 | 189.0 | 12.Juli2028 | 607.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.852.741 | 3.0 | 9695.0 | 273.0 | 01.Juni2029 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.852.868 | 3.0 | 9941.0 | 433.0 | 20.Mai2031 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.851.586 | 3.0 | 10228.0 | 249.0 | 13.Apr.2029 | 690.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.849.790 | 3.0 | 10248.0 | 190.0 | 13.Juli2028 | 580.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.846.441 | 3.0 | 10279.0 | 218.0 | 15.Nov.2028 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.844.772 | 3.0 | 9862.0 | 119.0 | 11.Sept.2027 | 317.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.845.213 | 3.0 | 10046.0 | 156.0 | 01.März2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.841.243 | 3.0 | 8773.0 | 402.0 | 18.Sept.2030 | 150.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.841.804 | 3.0 | 9762.0 | 96.0 | 10.Juni2027 | 170.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.838.714 | 3.0 | 9691.0 | 327.0 | 15.März2030 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.837.947 | 3.0 | 10046.0 | 147.0 | 12.Jan.2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.837.175 | 3.0 | 10050.0 | 169.0 | 15.Apr.2028 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.835.857 | 3.0 | 10075.0 | 338.0 | 06.Mai2030 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.833.384 | 3.0 | 9863.0 | 56.0 | 15.Jan.2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.833.728 | 3.0 | 9891.0 | 353.0 | 01.Mai2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.832.773 | 3.0 | 10025.0 | 120.0 | 20.Sept.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.830.634 | 3.0 | 9874.0 | 221.0 | 27.Okt.2028 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.827.380 | 3.0 | 9650.0 | 307.0 | 15.Nov.2029 | 370.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.827.381 | 3.0 | 9806.0 | 293.0 | 24.Mai2030 | 422.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.826.381 | 3.0 | 9822.0 | 254.0 | 14.März2029 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.825.566 | 3.0 | 9971.0 | 100.0 | 15.Jan.2028 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.824.695 | 3.0 | 9929.0 | 76.0 | 01.Apr.2027 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.822.824 | 3.0 | 9948.0 | 181.0 | 15.Juni2028 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.820.785 | 3.0 | 10054.0 | 324.0 | 07.Feb.2030 | 460.0 |
| OKE | ONEOK INC | Energie | 2.820.994 | 3.0 | 9959.0 | 120.0 | 24.Sept.2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.821.321 | 3.0 | 9877.0 | 348.0 | 30.Apr.2030 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 2.820.432 | 3.0 | 9490.0 | 316.0 | 18.Nov.2029 | 320.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.818.031 | 3.0 | 10012.0 | 295.0 | 01.Okt.2029 | 503.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.815.641 | 3.0 | 10088.0 | 87.0 | 08.Mai2027 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.813.716 | 3.0 | 10279.0 | 196.0 | 21.Aug.2029 | 621.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.814.492 | 3.0 | 10052.0 | 197.0 | 14.Aug.2028 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.812.582 | 3.0 | 10002.0 | 290.0 | 11.Sept.2030 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.811.000 | 3.0 | 10112.0 | 335.0 | 01.Apr.2030 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.808.160 | 3.0 | 10042.0 | 311.0 | 01.Dez.2029 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.806.486 | 3.0 | 10133.0 | 269.0 | 01.Juli2029 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.805.763 | 3.0 | 10147.0 | 292.0 | 15.Okt.2029 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.802.199 | 3.0 | 9959.0 | 33.0 | 19.Okt.2026 | 301.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.800.956 | 3.0 | 10010.0 | 323.0 | 15.Feb.2030 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.801.636 | 3.0 | 8760.0 | 400.0 | 01.Sept.2030 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.800.069 | 3.0 | 9487.0 | 316.0 | 15.Nov.2029 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.800.319 | 3.0 | 8866.0 | 422.0 | 15.Jan.2031 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.795.820 | 3.0 | 10117.0 | 159.0 | 20.März2028 | 592.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.793.364 | 3.0 | 10082.0 | 159.0 | 15.März2028 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.793.847 | 3.0 | 9783.0 | 387.0 | 15.Okt.2030 | 420.0 |
| AAPL | APPLE INC | Technologie | 2.791.130 | 3.0 | 9944.0 | 349.0 | 10.Mai2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.787.477 | 3.0 | 9915.0 | 435.0 | 15.Mai2031 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.784.503 | 3.0 | 9961.0 | 165.0 | 30.März2028 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 2.780.322 | 3.0 | 10143.0 | 352.0 | 01.Juni2030 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.779.845 | 3.0 | 10229.0 | 218.0 | 15.Nov.2028 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.780.174 | 3.0 | 10026.0 | 330.0 | 02.Apr.2030 | 491.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.778.246 | 3.0 | 9959.0 | 16.0 | 15.Aug.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.775.654 | 3.0 | 10121.0 | 151.0 | 15.Feb.2028 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 2.773.462 | 3.0 | 10092.0 | 332.0 | 15.Apr.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.773.325 | 3.0 | 9154.0 | 347.0 | 01.März2030 | 213.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.770.591 | 3.0 | 10114.0 | 252.0 | 01.Apr.2029 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.769.415 | 3.0 | 10009.0 | 166.0 | 01.Apr.2028 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.767.096 | 3.0 | 9790.0 | 339.0 | 15.Apr.2030 | 435.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.767.258 | 3.0 | 9668.0 | 342.0 | 01.Apr.2030 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 2.765.794 | 3.0 | 9911.0 | 386.0 | 15.Okt.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.764.607 | 3.0 | 9977.0 | 161.0 | 03.März2028 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.761.305 | 3.0 | 10009.0 | 22.0 | 30.Sept.2026 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.755.773 | 3.0 | 9889.0 | 89.0 | 18.Mai2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.753.886 | 3.0 | 10088.0 | 102.0 | 15.Juli2027 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.754.353 | 3.0 | 10062.0 | 37.0 | 01.Dez.2026 | 605.0 |
| PSX | PHILLIPS 66 | Energie | 2.753.229 | 3.0 | 9876.0 | 160.0 | 15.März2028 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.753.354 | 3.0 | 10015.0 | 152.0 | 10.Feb.2028 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.751.848 | 3.0 | 10057.0 | 241.0 | 01.März2029 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.750.407 | 3.0 | 10247.0 | 226.0 | 09.Jan.2030 | 617.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.748.821 | 3.0 | 9144.0 | 439.0 | 15.Apr.2031 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.748.104 | 3.0 | 9162.0 | 349.0 | 12.März2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.745.003 | 3.0 | 10068.0 | 149.0 | 20.Jan.2028 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.741.358 | 3.0 | 9895.0 | 85.0 | 04.Mai2027 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.739.798 | 3.0 | 10074.0 | 328.0 | 24.Feb.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.738.683 | 3.0 | 10109.0 | 240.0 | 01.Feb.2029 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.736.860 | 3.0 | 9478.0 | 222.0 | 15.Okt.2028 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.737.214 | 3.0 | 9890.0 | 218.0 | 11.Okt.2028 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.734.937 | 3.0 | 9848.0 | 430.0 | 15.Mai2031 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.735.261 | 3.0 | 10123.0 | 360.0 | 10.Aug.2030 | 498.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.734.480 | 3.0 | 10073.0 | 330.0 | 15.März2030 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.733.077 | 3.0 | 9692.0 | 343.0 | 15.Apr.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.730.163 | 3.0 | 9894.0 | 203.0 | 10.Sept.2028 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.730.362 | 3.0 | 9955.0 | 70.0 | 08.März2027 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.728.195 | 3.0 | 10566.0 | 379.0 | 01.Dez.2030 | 640.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.728.393 | 3.0 | 9401.0 | 208.0 | 15.Aug.2028 | 165.0 |
| PNC | PNC BANK NA | Bankwesen | 2.728.455 | 3.0 | 9872.0 | 197.0 | 26.Juli2028 | 405.0 |
| MA | MASTERCARD INC | Technologie | 2.728.516 | 3.0 | 9984.0 | 187.0 | 08.Juni2028 | 433.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.727.231 | 3.0 | 9932.0 | 166.0 | 20.Apr.2028 | 435.0 |
| MMM | 3M CO | Produktionsmittel | 2.727.396 | 3.0 | 9341.0 | 299.0 | 26.Aug.2029 | 238.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.727.500 | 3.0 | 9975.0 | 159.0 | 15.März2028 | 570.0 |
| MA | MASTERCARD INC | Technologie | 2.726.382 | 3.0 | 9976.0 | 273.0 | 08.Juni2029 | 442.0 |
| BA | BOEING CO | Produktionsmittel | 2.723.005 | 3.0 | 9891.0 | 61.0 | 01.Feb.2027 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.722.106 | 3.0 | 10071.0 | 336.0 | 01.Apr.2030 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.722.593 | 3.0 | 9961.0 | 438.0 | 08.Juni2031 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.719.062 | 3.0 | 9885.0 | 190.0 | 15.Juni2028 | 385.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.717.972 | 3.0 | 10094.0 | 405.0 | 26.Feb.2031 | 490.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.717.187 | 3.0 | 10018.0 | 187.0 | 10.Juli2028 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.716.482 | 3.0 | 10148.0 | 325.0 | 21.Feb.2030 | 500.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.716.523 | 3.0 | 9993.0 | 106.0 | 09.Aug.2028 | 458.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.714.917 | 3.0 | 9386.0 | 334.0 | 31.Jan.2030 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 2.714.097 | 3.0 | 9983.0 | 42.0 | 20.Nov.2026 | 430.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.709.425 | 3.0 | 9980.0 | 266.0 | 10.Mai2030 | 479.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.708.150 | 3.0 | 10083.0 | 324.0 | 14.Feb.2031 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.705.972 | 3.0 | 9861.0 | 217.0 | 15.Okt.2028 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.704.381 | 3.0 | 9889.0 | 137.0 | 01.Dez.2027 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.702.157 | 3.0 | 9832.0 | 239.0 | 08.Feb.2029 | 388.0 |
| GIBACN | CGI INC | Technologie | 2.701.196 | 3.0 | 9930.0 | 24.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.700.019 | 3.0 | 10000.0 | 0.0 | 18.Juni2026 | 113.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.698.760 | 3.0 | 9969.0 | 189.0 | 08.Juli2028 | 444.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.696.060 | 3.0 | 9951.0 | 289.0 | 16.Aug.2029 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 2.694.660 | 3.0 | 9616.0 | 251.0 | 01.März2029 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.694.689 | 3.0 | 9965.0 | 22.0 | 06.Sept.2026 | 321.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.695.274 | 3.0 | 10041.0 | 155.0 | 14.Feb.2029 | 493.0 |
| STT | STATE STREET CORP | Bankwesen | 2.694.587 | 3.0 | 10078.0 | 343.0 | 24.Apr.2030 | 483.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.692.014 | 3.0 | 10480.0 | 264.0 | 15.Mai2029 | 638.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.691.033 | 3.0 | 9890.0 | 38.0 | 01.Nov.2027 | 171.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.688.803 | 3.0 | 9631.0 | 349.0 | 30.Apr.2030 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.689.323 | 3.0 | 8934.0 | 379.0 | 15.Juni2030 | 175.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.689.445 | 3.0 | 10183.0 | 267.0 | 01.Juni2029 | 540.0 |
| HES | HESS CORP | Energie | 2.686.176 | 3.0 | 10008.0 | 65.0 | 01.Apr.2027 | 430.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.685.513 | 3.0 | 10042.0 | 65.0 | 15.März2027 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.685.775 | 3.0 | 10130.0 | 268.0 | 16.Mai2029 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.682.739 | 3.0 | 9596.0 | 321.0 | 15.Dez.2029 | 355.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.682.943 | 3.0 | 9322.0 | 318.0 | 07.Nov.2029 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.681.847 | 3.0 | 9937.0 | 177.0 | 06.Mai2028 | 450.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.680.463 | 3.0 | 9794.0 | 413.0 | 15.März2031 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.679.405 | 3.0 | 9778.0 | 396.0 | 15.Nov.2030 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.677.907 | 3.0 | 9864.0 | 68.0 | 26.Feb.2027 | 235.0 |
| FISV | FISERV INC | Technologie | 2.676.797 | 3.0 | 9723.0 | 409.0 | 15.Feb.2031 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.676.857 | 3.0 | 8995.0 | 454.0 | 20.Mai2031 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.675.371 | 3.0 | 9798.0 | 226.0 | 28.Nov.2028 | 372.0 |
| HUM | HUMANA INC | Versicherung | 2.671.609 | 3.0 | 9718.0 | 256.0 | 23.März2029 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.670.101 | 3.0 | 10029.0 | 155.0 | 24.Feb.2028 | 455.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.668.938 | 3.0 | 10087.0 | 161.0 | 22.März2028 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.668.224 | 3.0 | 9868.0 | 422.0 | 28.Apr.2031 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.664.979 | 3.0 | 9453.0 | 398.0 | 15.Nov.2030 | 350.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.663.647 | 3.0 | 9887.0 | 162.0 | 03.März2028 | 377.0 |
| META | META PLATFORMS INC | Kommunikation | 2.662.409 | 3.0 | 10081.0 | 345.0 | 15.Mai2030 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.662.494 | 3.0 | 9355.0 | 341.0 | 01.März2030 | 292.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.661.250 | 3.0 | 9592.0 | 280.0 | 27.Juni2029 | 331.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.658.916 | 3.0 | 10028.0 | 53.0 | 05.Jan.2027 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.657.627 | 3.0 | 9969.0 | 28.0 | 01.Okt.2026 | 285.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.655.428 | 3.0 | 10029.0 | 224.0 | 15.Jan.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.651.208 | 3.0 | 10528.0 | 337.0 | 10.Juni2030 | 720.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.650.168 | 3.0 | 10026.0 | 61.0 | 01.Feb.2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.648.027 | 3.0 | 10132.0 | 396.0 | 05.März2031 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.646.849 | 3.0 | 9867.0 | 209.0 | 15.Sept.2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.646.487 | 3.0 | 9943.0 | 71.0 | 15.März2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.645.609 | 3.0 | 10070.0 | 61.0 | 08.Feb.2028 | 571.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.645.752 | 3.0 | 9951.0 | 268.0 | 20.Mai2029 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.644.472 | 3.0 | 9907.0 | 174.0 | 15.Mai2028 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 2.643.300 | 3.0 | 10070.0 | 324.0 | 12.Feb.2031 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.643.320 | 3.0 | 9871.0 | 398.0 | 15.Jan.2031 | 470.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.642.276 | 3.0 | 9905.0 | 153.0 | 29.Jan.2029 | 419.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.637.714 | 3.0 | 10020.0 | 283.0 | 14.Aug.2029 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.637.884 | 3.0 | 10103.0 | 184.0 | 01.Juli2028 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.636.865 | 3.0 | 10091.0 | 180.0 | 01.Juni2028 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.637.154 | 3.0 | 9831.0 | 135.0 | 15.Nov.2027 | 305.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.637.211 | 3.0 | 9952.0 | 245.0 | 15.März2029 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.635.681 | 3.0 | 10036.0 | 240.0 | 09.Feb.2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.630.277 | 3.0 | 10273.0 | 206.0 | 03.Okt.2028 | 599.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.628.035 | 3.0 | 9937.0 | 86.0 | 11.Mai2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.622.193 | 3.0 | 10037.0 | 281.0 | 02.Aug.2030 | 497.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.617.552 | 3.0 | 10565.0 | 212.0 | 30.Okt.2029 | 741.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.617.858 | 3.0 | 9598.0 | 174.0 | 10.Apr.2028 | 240.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.616.751 | 3.0 | 10051.0 | 324.0 | 15.Feb.2030 | 505.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.616.819 | 3.0 | 9756.0 | 259.0 | 15.Apr.2029 | 365.0 |
| NXPI | NXP BV | Technologie | 2.616.856 | 3.0 | 8937.0 | 450.0 | 11.Mai2031 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.616.923 | 3.0 | 10314.0 | 178.0 | 13.Juni2028 | 795.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.615.454 | 3.0 | 9858.0 | 71.0 | 10.März2027 | 253.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.614.609 | 3.0 | 10011.0 | 148.0 | 27.Jan.2028 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.614.895 | 3.0 | 9649.0 | 344.0 | 06.Apr.2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.613.747 | 3.0 | 9485.0 | 248.0 | 15.Feb.2029 | 263.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.611.774 | 3.0 | 9947.0 | 123.0 | 04.Okt.2027 | 390.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.612.213 | 3.0 | 10070.0 | 187.0 | 01.März2030 | 550.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.610.350 | 3.0 | 8908.0 | 370.0 | 15.Mai2030 | 180.0 |
| BA | BOEING CO | Produktionsmittel | 2.609.309 | 3.0 | 10133.0 | 77.0 | 01.Mai2027 | 626.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.608.857 | 3.0 | 9899.0 | 96.0 | 15.Juni2027 | 341.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.607.269 | 3.0 | 10077.0 | 171.0 | 28.Apr.2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.608.077 | 3.0 | 9184.0 | 411.0 | 15.Feb.2031 | 288.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.604.864 | 3.0 | 9660.0 | 257.0 | 24.März2029 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.603.503 | 3.0 | 10132.0 | 231.0 | 15.Jan.2029 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.601.328 | 3.0 | 9269.0 | 338.0 | 05.Feb.2030 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.598.752 | 3.0 | 9554.0 | 348.0 | 01.Apr.2030 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.595.740 | 3.0 | 9987.0 | 242.0 | 15.Feb.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.592.944 | 3.0 | 10097.0 | 32.0 | 15.Okt.2026 | 763.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.591.992 | 3.0 | 9023.0 | 373.0 | 01.Juni2030 | 195.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.590.526 | 3.0 | 9963.0 | 178.0 | 15.Mai2028 | 438.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.589.488 | 3.0 | 9994.0 | 199.0 | 13.Sept.2028 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.588.075 | 3.0 | 9885.0 | 114.0 | 01.Sept.2027 | 365.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.588.239 | 3.0 | 8735.0 | 438.0 | 28.Feb.2031 | 188.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.584.520 | 3.0 | 9451.0 | 354.0 | 14.Apr.2030 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.583.856 | 3.0 | 9409.0 | 238.0 | 10.Dez.2028 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.581.922 | 3.0 | 10246.0 | 365.0 | 08.Sept.2030 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.580.980 | 3.0 | 10089.0 | 161.0 | 20.März2029 | 547.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.581.046 | 3.0 | 10274.0 | 131.0 | 01.Dez.2027 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.579.998 | 3.0 | 10117.0 | 116.0 | 13.Sept.2028 | 541.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.578.086 | 3.0 | 10206.0 | 266.0 | 01.Juni2029 | 560.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.575.742 | 3.0 | 9967.0 | 20.0 | 01.Sept.2026 | 295.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.575.883 | 3.0 | 10036.0 | 164.0 | 15.März2028 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.575.314 | 3.0 | 8955.0 | 377.0 | 11.Juni2030 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.574.195 | 3.0 | 9108.0 | 366.0 | 15.Mai2030 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.573.512 | 3.0 | 8854.0 | 380.0 | 24.Juni2030 | 145.0 |
| NI | NISOURCE INC | Erdgas | 2.572.684 | 3.0 | 9572.0 | 350.0 | 01.Mai2030 | 360.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.572.717 | 3.0 | 9836.0 | 132.0 | 02.Nov.2027 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.571.805 | 3.0 | 9887.0 | 235.0 | 13.Dez.2028 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.570.589 | 3.0 | 10015.0 | 67.0 | 02.Apr.2027 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.568.882 | 3.0 | 9830.0 | 258.0 | 15.Apr.2029 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.569.213 | 3.0 | 9810.0 | 65.0 | 15.Feb.2027 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.568.699 | 3.0 | 10064.0 | 147.0 | 12.Jan.2028 | 490.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.563.171 | 3.0 | 9510.0 | 344.0 | 03.Apr.2030 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.561.297 | 3.0 | 9875.0 | 68.0 | 01.März2027 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.556.256 | 3.0 | 9750.0 | 93.0 | 01.Juni2027 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.554.979 | 3.0 | 9170.0 | 343.0 | 13.Feb.2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.552.966 | 3.0 | 9896.0 | 56.0 | 15.Jan.2027 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.552.107 | 3.0 | 9911.0 | 439.0 | 18.Juni2031 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.550.577 | 3.0 | 10018.0 | 10.0 | 24.Aug.2026 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.548.585 | 3.0 | 10068.0 | 310.0 | 25.Nov.2029 | 487.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.548.848 | 3.0 | 9796.0 | 72.0 | 15.März2027 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.543.909 | 3.0 | 9626.0 | 285.0 | 08.Aug.2029 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.543.219 | 3.0 | 9950.0 | 85.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.542.222 | 3.0 | 10096.0 | 318.0 | 09.Jan.2030 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.541.933 | 3.0 | 9947.0 | 352.0 | 12.Mai2030 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.540.978 | 3.0 | 9724.0 | 98.0 | 20.Juni2027 | 138.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.537.950 | 3.0 | 9980.0 | 270.0 | 15.Juli2029 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.538.097 | 3.0 | 9488.0 | 363.0 | 28.Mai2030 | 349.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.538.490 | 3.0 | 8826.0 | 404.0 | 01.Okt.2030 | 165.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.536.431 | 3.0 | 9916.0 | 369.0 | 15.Aug.2030 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.536.623 | 3.0 | 10096.0 | 268.0 | 01.Juni2029 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.536.819 | 3.0 | 10003.0 | 355.0 | 01.Juli2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.534.154 | 3.0 | 9773.0 | 259.0 | 15.Apr.2029 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.533.505 | 3.0 | 10138.0 | 202.0 | 08.Sept.2028 | 510.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.531.119 | 3.0 | 9351.0 | 319.0 | 15.Nov.2029 | 260.0 |
| NI | NISOURCE INC | Erdgas | 2.531.662 | 3.0 | 9917.0 | 88.0 | 15.Mai2027 | 349.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.529.763 | 3.0 | 9948.0 | 67.0 | 01.März2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.527.791 | 3.0 | 9897.0 | 238.0 | 15.Jan.2029 | 411.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.525.228 | 3.0 | 10537.0 | 188.0 | 15.Juli2028 | 713.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.524.615 | 3.0 | 9472.0 | 193.0 | 15.Juni2028 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.522.692 | 3.0 | 10016.0 | 160.0 | 15.März2028 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.521.764 | 3.0 | 9930.0 | 76.0 | 01.Apr.2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.522.369 | 3.0 | 8697.0 | 431.0 | 15.Jan.2031 | 145.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.521.315 | 3.0 | 9897.0 | 241.0 | 01.März2029 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.520.678 | 3.0 | 9712.0 | 260.0 | 15.Apr.2029 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.519.348 | 3.0 | 9076.0 | 433.0 | 15.März2031 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.518.227 | 3.0 | 8903.0 | 390.0 | 10.Aug.2030 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.517.358 | 3.0 | 9948.0 | 181.0 | 15.Juni2028 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.517.423 | 3.0 | 10144.0 | 252.0 | 05.Apr.2029 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.512.566 | 3.0 | 10006.0 | 241.0 | 29.Jan.2029 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 2.513.013 | 3.0 | 8911.0 | 436.0 | 03.März2031 | 220.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.508.853 | 3.0 | 9918.0 | 415.0 | 16.März2031 | 465.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.509.224 | 3.0 | 9888.0 | 417.0 | 23.März2031 | 466.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.507.222 | 3.0 | 9883.0 | 253.0 | 19.März2030 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.507.622 | 3.0 | 10009.0 | 14.0 | 07.Aug.2026 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.506.303 | 3.0 | 9900.0 | 110.0 | 15.Aug.2027 | 370.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.506.710 | 3.0 | 9692.0 | 249.0 | 01.März2029 | 338.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.506.934 | 3.0 | 10018.0 | 166.0 | 25.März2029 | 486.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.505.376 | 3.0 | 10040.0 | 346.0 | 02.Mai2031 | 497.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.504.249 | 3.0 | 9784.0 | 172.0 | 15.Apr.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.503.250 | 3.0 | 9443.0 | 300.0 | 13.Sept.2030 | 287.0 |
| CVX | CHEVRON USA INC | Energie | 2.502.408 | 3.0 | 9931.0 | 200.0 | 13.Aug.2028 | 405.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.502.617 | 3.0 | 10125.0 | 182.0 | 28.Juni2028 | 535.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.497.915 | 3.0 | 9887.0 | 365.0 | 29.Juli2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.496.516 | 3.0 | 9573.0 | 157.0 | 01.Feb.2028 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.495.865 | 3.0 | 10339.0 | 202.0 | 13.Sept.2029 | 649.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.494.275 | 3.0 | 9323.0 | 309.0 | 01.Okt.2029 | 255.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.494.019 | 3.0 | 10071.0 | 247.0 | 15.März2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.492.129 | 3.0 | 9699.0 | 257.0 | 01.Apr.2029 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.491.302 | 3.0 | 9947.0 | 353.0 | 15.Juni2030 | 463.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.490.053 | 3.0 | 9022.0 | 411.0 | 17.Dez.2030 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.490.076 | 3.0 | 9794.0 | 203.0 | 01.Sept.2028 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 2.487.609 | 3.0 | 9784.0 | 283.0 | 05.Aug.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.487.741 | 3.0 | 9831.0 | 251.0 | 03.März2029 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.485.105 | 3.0 | 9930.0 | 76.0 | 01.Apr.2027 | 335.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.479.529 | 3.0 | 9954.0 | 270.0 | 16.Juli2029 | 595.0 |
| CVX | CHEVRON CORP | Energie | 2.476.610 | 3.0 | 9808.0 | 88.0 | 11.Mai2027 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.472.987 | 3.0 | 10130.0 | 323.0 | 15.Feb.2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.469.146 | 3.0 | 9911.0 | 69.0 | 03.März2027 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.467.530 | 3.0 | 9854.0 | 161.0 | 15.März2028 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.466.109 | 3.0 | 9465.0 | 327.0 | 15.Jan.2030 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.466.243 | 3.0 | 10009.0 | 333.0 | 15.März2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.466.267 | 3.0 | 10033.0 | 153.0 | 12.Feb.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.464.317 | 3.0 | 9643.0 | 159.0 | 16.Feb.2028 | 290.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.464.528 | 3.0 | 9519.0 | 185.0 | 15.Mai2028 | 170.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.464.682 | 3.0 | 10032.0 | 57.0 | 08.Feb.2027 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.464.081 | 3.0 | 10049.0 | 48.0 | 11.Dez.2026 | 527.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.462.540 | 3.0 | 9352.0 | 410.0 | 15.Jan.2031 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.462.064 | 3.0 | 9963.0 | 24.0 | 12.Sept.2026 | 250.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.461.233 | 3.0 | 9711.0 | 271.0 | 01.Juni2029 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.460.597 | 3.0 | 9790.0 | 69.0 | 01.März2027 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.460.763 | 3.0 | 10312.0 | 328.0 | 06.Apr.2030 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.459.645 | 3.0 | 9933.0 | 24.0 | 15.Sept.2026 | 145.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.459.910 | 3.0 | 9086.0 | 448.0 | 14.Mai2031 | 275.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.457.417 | 3.0 | 9894.0 | 144.0 | 12.Jan.2028 | 413.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.457.704 | 3.0 | 10069.0 | 180.0 | 01.Juni2028 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.457.822 | 3.0 | 9877.0 | 86.0 | 05.Mai2027 | 290.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.457.020 | 3.0 | 10005.0 | 437.0 | 15.Juni2031 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.456.094 | 3.0 | 10064.0 | 268.0 | 01.Juni2029 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.454.972 | 3.0 | 8835.0 | 398.0 | 01.Sept.2030 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.454.753 | 3.0 | 10040.0 | 135.0 | 15.Nov.2027 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 2.454.756 | 3.0 | 9396.0 | 200.0 | 15.Juli2028 | 150.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.453.821 | 3.0 | 9993.0 | 274.0 | 15.Juni2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.453.821 | 3.0 | 9977.0 | 180.0 | 12.Mai2028 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 2.452.507 | 3.0 | 10605.0 | 408.0 | 01.Mai2031 | 639.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.450.119 | 3.0 | 9819.0 | 248.0 | 15.März2029 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.450.369 | 3.0 | 10080.0 | 240.0 | 15.Feb.2029 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.450.504 | 3.0 | 8943.0 | 427.0 | 01.Feb.2031 | 220.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.450.536 | 3.0 | 9859.0 | 247.0 | 15.März2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 2.445.773 | 3.0 | 9907.0 | 83.0 | 27.Apr.2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.445.944 | 3.0 | 9367.0 | 338.0 | 15.Feb.2030 | 280.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.445.117 | 3.0 | 10465.0 | 226.0 | 01.Dez.2028 | 660.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.444.335 | 3.0 | 9814.0 | 100.0 | 01.Juli2027 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.444.408 | 3.0 | 9892.0 | 225.0 | 06.Dez.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.441.234 | 3.0 | 9082.0 | 363.0 | 01.Mai2030 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.438.496 | 3.0 | 9875.0 | 255.0 | 06.Apr.2029 | 497.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.433.794 | 3.0 | 9917.0 | 154.0 | 27.Jan.2029 | 414.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.434.028 | 3.0 | 10057.0 | 257.0 | 15.Apr.2029 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.433.170 | 3.0 | 8960.0 | 374.0 | 28.Mai2030 | 170.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.431.983 | 3.0 | 10152.0 | 267.0 | 01.Juni2029 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.432.474 | 3.0 | 11062.0 | 409.0 | 01.Mai2031 | 750.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.428.744 | 3.0 | 10139.0 | 315.0 | 16.Jan.2031 | 520.0 |
| AON | AON CORP | Versicherung | 2.428.837 | 3.0 | 9747.0 | 263.0 | 02.Mai2029 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.427.731 | 3.0 | 10039.0 | 348.0 | 23.Mai2031 | 512.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.427.773 | 3.0 | 10015.0 | 240.0 | 08.Feb.2029 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.425.084 | 3.0 | 10036.0 | 68.0 | 01.März2027 | 450.0 |
| AMD | XILINX INC | Technologie | 2.424.322 | 3.0 | 9186.0 | 370.0 | 01.Juni2030 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.424.549 | 3.0 | 10023.0 | 115.0 | 14.Sept.2027 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.421.755 | 3.0 | 9908.0 | 71.0 | 11.März2027 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.418.811 | 3.0 | 9371.0 | 355.0 | 01.Mai2030 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.417.267 | 3.0 | 9388.0 | 307.0 | 01.Okt.2029 | 260.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.417.513 | 3.0 | 10135.0 | 319.0 | 30.Jan.2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.416.809 | 3.0 | 10102.0 | 329.0 | 01.März2030 | 470.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.414.640 | 3.0 | 10058.0 | 163.0 | 28.März2028 | 495.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.413.309 | 3.0 | 9889.0 | 253.0 | 24.März2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.412.793 | 3.0 | 10071.0 | 73.0 | 01.Juni2027 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.411.340 | 3.0 | 9271.0 | 392.0 | 01.Okt.2030 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.410.921 | 3.0 | 8825.0 | 412.0 | 01.Nov.2030 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.409.587 | 3.0 | 9967.0 | 30.0 | 05.Okt.2026 | 324.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.408.062 | 3.0 | 9329.0 | 304.0 | 06.Sept.2029 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.404.747 | 3.0 | 9168.0 | 370.0 | 01.Juni2030 | 245.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.403.312 | 3.0 | 10119.0 | 243.0 | 01.März2029 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.401.005 | 3.0 | 9477.0 | 345.0 | 26.März2030 | 310.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.401.400 | 3.0 | 9866.0 | 189.0 | 15.Juli2028 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 2.400.825 | 3.0 | 10014.0 | 157.0 | 26.Feb.2028 | 447.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.399.178 | 3.0 | 10020.0 | 186.0 | 03.Juni2028 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.398.763 | 3.0 | 8648.0 | 437.0 | 15.Feb.2031 | 175.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.396.035 | 3.0 | 9930.0 | 349.0 | 01.Mai2030 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.396.243 | 3.0 | 9786.0 | 393.0 | 06.Nov.2030 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.396.514 | 3.0 | 9867.0 | 220.0 | 15.Nov.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.395.383 | 3.0 | 10043.0 | 352.0 | 15.Mai2030 | 480.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.394.768 | 3.0 | 10120.0 | 315.0 | 13.Jan.2031 | 525.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.391.354 | 3.0 | 9927.0 | 144.0 | 15.Jan.2028 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.390.539 | 3.0 | 9140.0 | 373.0 | 15.Juni2030 | 245.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.389.227 | 3.0 | 10020.0 | 285.0 | 15.Sept.2029 | 660.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.389.540 | 3.0 | 9880.0 | 423.0 | 30.Apr.2031 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.389.556 | 3.0 | 9191.0 | 355.0 | 22.Apr.2031 | 252.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.389.699 | 3.0 | 10013.0 | 58.0 | 05.Feb.2027 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.387.474 | 3.0 | 9030.0 | 435.0 | 15.März2031 | 255.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.386.439 | 3.0 | 9103.0 | 436.0 | 01.Apr.2031 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.385.994 | 3.0 | 9509.0 | 198.0 | 14.Juli2028 | 217.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.386.233 | 3.0 | 10208.0 | 265.0 | 10.Mai2029 | 541.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.384.291 | 3.0 | 9995.0 | 2.0 | 24.Juni2026 | 135.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.382.442 | 3.0 | 9949.0 | 292.0 | 10.Sept.2030 | 464.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.382.553 | 3.0 | 10153.0 | 174.0 | 15.Mai2028 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.382.836 | 3.0 | 9852.0 | 205.0 | 10.Sept.2028 | 363.0 |
| L | LOEWS CORPORATION | Versicherung | 2.381.179 | 3.0 | 9458.0 | 358.0 | 15.Mai2030 | 320.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.381.832 | 3.0 | 10091.0 | 358.0 | 30.Juli2030 | 520.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.378.291 | 3.0 | 10057.0 | 152.0 | 27.Jan.2029 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.378.601 | 3.0 | 9078.0 | 367.0 | 15.Mai2030 | 205.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.377.149 | 3.0 | 9936.0 | 166.0 | 15.Apr.2028 | 425.0 |
| T | AT&T INC | Kommunikation | 2.377.247 | 3.0 | 9978.0 | 366.0 | 15.Aug.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.375.315 | 3.0 | 9829.0 | 131.0 | 02.Nov.2027 | 381.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.374.615 | 3.0 | 9321.0 | 302.0 | 04.Sept.2029 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.374.804 | 3.0 | 9992.0 | 6.0 | 08.Juli2026 | 305.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.373.200 | 3.0 | 10135.0 | 187.0 | 12.Juni2028 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.373.419 | 3.0 | 10120.0 | 154.0 | 01.März2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.371.990 | 3.0 | 10175.0 | 262.0 | 15.Mai2029 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.372.058 | 3.0 | 9952.0 | 24.0 | 16.Sept.2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.372.592 | 3.0 | 9978.0 | 286.0 | 09.Aug.2029 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.368.046 | 3.0 | 9968.0 | 186.0 | 15.Juni2028 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.365.846 | 3.0 | 9953.0 | 37.0 | 03.Nov.2026 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.366.127 | 3.0 | 9892.0 | 262.0 | 03.Mai2029 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.365.460 | 3.0 | 9877.0 | 56.0 | 15.Jan.2027 | 195.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.362.569 | 3.0 | 9692.0 | 311.0 | 19.Nov.2029 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.362.646 | 3.0 | 10073.0 | 88.0 | 14.Mai2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.362.649 | 3.0 | 9966.0 | 399.0 | 15.Jan.2031 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.361.532 | 3.0 | 10032.0 | 40.0 | 05.Dez.2026 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.360.951 | 3.0 | 9799.0 | 402.0 | 15.Jan.2031 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.361.327 | 3.0 | 10293.0 | 218.0 | 27.Nov.2028 | 730.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.360.006 | 3.0 | 10179.0 | 139.0 | 09.Jan.2028 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.359.566 | 3.0 | 9974.0 | 17.0 | 19.Aug.2026 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.355.594 | 3.0 | 9695.0 | 287.0 | 15.Aug.2029 | 355.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.354.819 | 3.0 | 10110.0 | 392.0 | 23.Jan.2031 | 490.0 |
| FISV | FISERV INC | Technologie | 2.354.841 | 3.0 | 10088.0 | 197.0 | 21.Aug.2028 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.353.590 | 3.0 | 9967.0 | 161.0 | 16.März2028 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.352.717 | 3.0 | 8793.0 | 432.0 | 11.Feb.2031 | 196.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.351.449 | 3.0 | 9994.0 | 152.0 | 06.Feb.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.351.961 | 3.0 | 10032.0 | 251.0 | 13.März2029 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.350.868 | 3.0 | 9896.0 | 163.0 | 06.März2028 | 385.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.349.688 | 3.0 | 9859.0 | 225.0 | 15.Nov.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.348.899 | 3.0 | 10112.0 | 147.0 | 12.Jan.2028 | 494.0 |
| FISV | FISERV INC | Technologie | 2.348.220 | 3.0 | 9840.0 | 209.0 | 01.Okt.2028 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.348.507 | 3.0 | 9431.0 | 300.0 | 01.Sept.2029 | 263.0 |
| CSX | CSX CORP | Transport | 2.346.817 | 3.0 | 9932.0 | 37.0 | 01.Nov.2026 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.342.924 | 3.0 | 9688.0 | 417.0 | 12.Apr.2031 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.343.356 | 3.0 | 9316.0 | 336.0 | 24.Jan.2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.343.404 | 3.0 | 9779.0 | 113.0 | 20.Aug.2027 | 270.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.342.349 | 3.0 | 9851.0 | 242.0 | 02.Feb.2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.341.053 | 3.0 | 9315.0 | 354.0 | 13.Apr.2030 | 275.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.341.526 | 3.0 | 10070.0 | 307.0 | 15.Nov.2029 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.338.763 | 3.0 | 8892.0 | 420.0 | 15.Jan.2031 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.338.764 | 3.0 | 9394.0 | 364.0 | 01.Juli2030 | 330.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.338.773 | 3.0 | 9890.0 | 103.0 | 21.Juli2027 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.338.923 | 3.0 | 10061.0 | 122.0 | 15.Okt.2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.336.412 | 3.0 | 9721.0 | 417.0 | 02.März2031 | 400.0 |
| CSX | CSX CORP | Transport | 2.333.884 | 3.0 | 9883.0 | 156.0 | 01.März2028 | 380.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.333.898 | 3.0 | 10386.0 | 222.0 | 17.Nov.2028 | 675.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.332.718 | 3.0 | 10123.0 | 195.0 | 16.Aug.2028 | 525.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.332.858 | 3.0 | 9932.0 | 167.0 | 24.März2028 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.331.817 | 3.0 | 8794.0 | 412.0 | 30.Okt.2030 | 168.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.332.275 | 3.0 | 10091.0 | 56.0 | 15.Jan.2027 | 595.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.329.889 | 3.0 | 9816.0 | 249.0 | 18.März2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.329.394 | 3.0 | 10026.0 | 410.0 | 15.März2031 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.329.438 | 3.0 | 9975.0 | 8.0 | 15.Juli2026 | 145.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.329.610 | 3.0 | 10135.0 | 265.0 | 21.Mai2029 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.328.108 | 3.0 | 10092.0 | 95.0 | 11.Juni2027 | 509.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.327.372 | 3.0 | 9929.0 | 283.0 | 15.Aug.2029 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.327.601 | 3.0 | 9944.0 | 172.0 | 15.Apr.2028 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 2.326.339 | 3.0 | 9907.0 | 230.0 | 15.Jan.2029 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.324.697 | 3.0 | 9789.0 | 418.0 | 15.Mai2031 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.323.992 | 3.0 | 10009.0 | 7.0 | 13.Juli2026 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.323.666 | 3.0 | 8733.0 | 403.0 | 15.Sept.2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.317.237 | 3.0 | 10291.0 | 217.0 | 15.Nov.2028 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.316.498 | 3.0 | 9969.0 | 46.0 | 05.Dez.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.314.830 | 3.0 | 10028.0 | 324.0 | 10.Feb.2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.314.348 | 3.0 | 9855.0 | 160.0 | 23.Feb.2028 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 2.312.309 | 3.0 | 9482.0 | 350.0 | 15.Apr.2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.310.595 | 3.0 | 9724.0 | 94.0 | 03.Juni2027 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.309.497 | 3.0 | 9949.0 | 163.0 | 05.März2028 | 402.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.308.431 | 3.0 | 9965.0 | 291.0 | 15.Sept.2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.308.077 | 3.0 | 10015.0 | 288.0 | 01.Sept.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.303.133 | 3.0 | 9655.0 | 359.0 | 01.Juli2030 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.303.177 | 3.0 | 10118.0 | 188.0 | 13.Juni2028 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.300.854 | 3.0 | 10052.0 | 247.0 | 15.März2029 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.301.111 | 3.0 | 9864.0 | 244.0 | 15.Feb.2029 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.300.106 | 3.0 | 9309.0 | 303.0 | 06.Sept.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.296.530 | 3.0 | 9862.0 | 403.0 | 13.Jan.2031 | 441.0 |
| V | VISA INC | Technologie | 2.294.703 | 3.0 | 9856.0 | 411.0 | 12.Feb.2031 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.292.975 | 3.0 | 9864.0 | 254.0 | 13.März2029 | 405.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.293.250 | 3.0 | 9666.0 | 117.0 | 02.Sept.2027 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.292.565 | 3.0 | 9849.0 | 299.0 | 01.Okt.2029 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.290.622 | 3.0 | 10084.0 | 240.0 | 15.Feb.2029 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.290.658 | 3.0 | 10218.0 | 180.0 | 27.Mai2029 | 567.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.290.133 | 3.0 | 8978.0 | 367.0 | 01.Mai2030 | 163.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.289.478 | 3.0 | 10028.0 | 241.0 | 15.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.287.306 | 3.0 | 10025.0 | 234.0 | 05.Jan.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.286.715 | 3.0 | 9809.0 | 382.0 | 15.Okt.2030 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.283.099 | 3.0 | 10490.0 | 376.0 | 15.Nov.2030 | 620.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.283.219 | 3.0 | 9826.0 | 263.0 | 15.Mai2029 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.282.145 | 3.0 | 10020.0 | 166.0 | 01.Apr.2028 | 475.0 |
| CSX | CSX CORP | Transport | 2.281.556 | 3.0 | 9911.0 | 245.0 | 15.März2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.281.761 | 3.0 | 9434.0 | 178.0 | 15.Apr.2028 | 130.0 |
| EOG | EOG RESOURCES INC | Energie | 2.280.210 | 3.0 | 9837.0 | 401.0 | 15.Jan.2031 | 440.0 |
| V | VISA INC | Technologie | 2.279.718 | 3.0 | 8614.0 | 444.0 | 15.Feb.2031 | 110.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.278.876 | 3.0 | 9440.0 | 294.0 | 15.Aug.2029 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.277.010 | 3.0 | 9843.0 | 266.0 | 15.Mai2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.275.740 | 3.0 | 10049.0 | 153.0 | 04.Feb.2028 | 485.0 |
| FISV | FISERV INC | Technologie | 2.275.830 | 3.0 | 10093.0 | 155.0 | 02.März2028 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.274.559 | 3.0 | 10072.0 | 331.0 | 17.März2030 | 510.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.273.329 | 3.0 | 9855.0 | 410.0 | 03.März2031 | 475.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.272.735 | 3.0 | 9897.0 | 159.0 | 15.März2028 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.267.439 | 3.0 | 9572.0 | 379.0 | 15.Sept.2030 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.266.609 | 3.0 | 10033.0 | 182.0 | 04.Juni2028 | 500.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.266.992 | 3.0 | 9963.0 | 28.0 | 01.Okt.2026 | 320.0 |
| VMW | VMWARE LLC | Technologie | 2.263.035 | 3.0 | 9428.0 | 207.0 | 15.Aug.2028 | 180.0 |
| WDAY | WORKDAY INC | Technologie | 2.259.759 | 3.0 | 9925.0 | 76.0 | 01.Apr.2027 | 350.0 |
| NXPI | NXP BV | Technologie | 2.259.988 | 3.0 | 9504.0 | 352.0 | 01.Mai2030 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.260.106 | 3.0 | 10627.0 | 254.0 | 15.Apr.2029 | 695.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.258.419 | 3.0 | 8943.0 | 423.0 | 15.Jan.2031 | 215.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.256.884 | 3.0 | 10001.0 | 257.0 | 27.März2029 | 436.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.254.538 | 3.0 | 9871.0 | 180.0 | 01.Juni2028 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.252.755 | 3.0 | 10333.0 | 226.0 | 15.Jan.2029 | 635.0 |
| OKE | ONEOK INC | Energie | 2.253.174 | 3.0 | 10033.0 | 29.0 | 01.Nov.2026 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.250.007 | 3.0 | 9797.0 | 404.0 | 10.Jan.2031 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.250.044 | 3.0 | 9932.0 | 335.0 | 15.März2030 | 440.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.247.627 | 3.0 | 9115.0 | 349.0 | 15.März2030 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.246.914 | 3.0 | 10164.0 | 207.0 | 01.Okt.2028 | 565.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.247.212 | 3.0 | 9256.0 | 326.0 | 01.Dez.2029 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.245.946 | 3.0 | 10189.0 | 274.0 | 09.Juli2029 | 532.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.246.238 | 3.0 | 9749.0 | 417.0 | 15.März2031 | 440.0 |
| HPQ | HP INC | Technologie | 2.246.629 | 3.0 | 9854.0 | 97.0 | 17.Juni2027 | 300.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.246.677 | 3.0 | 8845.0 | 405.0 | 14.Okt.2030 | 203.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.244.246 | 3.0 | 10119.0 | 55.0 | 15.Jan.2027 | 700.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.244.376 | 3.0 | 9095.0 | 371.0 | 01.Juni2030 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.243.785 | 3.0 | 9956.0 | 275.0 | 04.Juni2029 | 443.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.242.204 | 3.0 | 9988.0 | 354.0 | 30.Mai2030 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.241.443 | 3.0 | 9902.0 | 148.0 | 08.Jan.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.239.908 | 3.0 | 10039.0 | 362.0 | 13.Juni2030 | 453.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.240.072 | 3.0 | 9938.0 | 197.0 | 09.Aug.2028 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.240.312 | 3.0 | 9909.0 | 88.0 | 17.Mai2027 | 310.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.239.214 | 3.0 | 9640.0 | 353.0 | 15.Mai2030 | 363.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.238.312 | 3.0 | 9961.0 | 228.0 | 15.Jan.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.238.679 | 3.0 | 9718.0 | 109.0 | 01.Aug.2027 | 210.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.237.704 | 3.0 | 10174.0 | 135.0 | 18.Nov.2027 | 546.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.235.685 | 3.0 | 9986.0 | 8.0 | 15.Juli2026 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 2.236.154 | 3.0 | 10124.0 | 339.0 | 15.Apr.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.235.286 | 3.0 | 9893.0 | 434.0 | 14.Mai2031 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.234.411 | 3.0 | 9917.0 | 98.0 | 01.Juli2027 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.233.457 | 3.0 | 9869.0 | 220.0 | 15.Nov.2028 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.231.664 | 3.0 | 10053.0 | 135.0 | 01.Dez.2027 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.231.083 | 3.0 | 10072.0 | 92.0 | 25.Juni2027 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.230.034 | 3.0 | 9889.0 | 165.0 | 01.Apr.2028 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.229.175 | 3.0 | 9778.0 | 419.0 | 15.März2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.229.498 | 3.0 | 10010.0 | 16.0 | 14.Aug.2026 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.227.223 | 3.0 | 8614.0 | 448.0 | 15.März2031 | 138.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.226.895 | 3.0 | 10161.0 | 182.0 | 12.Juni2028 | 560.0 |
| FDX | FEDEX CORP | Transport | 2.225.725 | 3.0 | 9542.0 | 289.0 | 05.Aug.2029 | 310.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.225.303 | 3.0 | 9986.0 | 187.0 | 05.Juni2029 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.223.179 | 3.0 | 10000.0 | 38.0 | 05.Nov.2026 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.220.314 | 3.0 | 8810.0 | 404.0 | 01.Okt.2030 | 170.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.219.743 | 3.0 | 10201.0 | 110.0 | 16.Sept.2027 | 775.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.218.758 | 3.0 | 9976.0 | 85.0 | 10.Mai2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.217.394 | 3.0 | 9864.0 | 294.0 | 05.Sept.2029 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.215.099 | 3.0 | 10113.0 | 120.0 | 30.Sept.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.215.168 | 3.0 | 9886.0 | 56.0 | 14.Jan.2027 | 217.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.215.274 | 3.0 | 10076.0 | 189.0 | 07.Juli2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.215.536 | 3.0 | 9751.0 | 254.0 | 07.März2029 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.214.174 | 3.0 | 10057.0 | 77.0 | 05.Apr.2027 | 498.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.210.912 | 3.0 | 9787.0 | 270.0 | 01.Juni2029 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.211.250 | 3.0 | 9907.0 | 178.0 | 30.Apr.2028 | 410.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.211.318 | 3.0 | 9834.0 | 388.0 | 31.Jan.2031 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.209.922 | 3.0 | 9935.0 | 270.0 | 01.Juni2029 | 455.0 |
| OKE | ONEOK INC | Energie | 2.210.376 | 3.0 | 9891.0 | 245.0 | 15.März2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.210.680 | 3.0 | 9885.0 | 218.0 | 13.Okt.2028 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.208.930 | 3.0 | 10028.0 | 15.0 | 09.Aug.2026 | 625.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.208.956 | 3.0 | 9889.0 | 76.0 | 27.März2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.205.664 | 3.0 | 9997.0 | 5.0 | 06.Okt.2026 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.202.298 | 3.0 | 10012.0 | 65.0 | 06.Apr.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.202.530 | 3.0 | 9890.0 | 346.0 | 17.Apr.2030 | 460.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.202.871 | 3.0 | 9925.0 | 250.0 | 16.März2029 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.201.503 | 3.0 | 9543.0 | 299.0 | 01.Okt.2029 | 335.0 |
| PLD | PROLOGIS LP | REITS | 2.200.013 | 3.0 | 9147.0 | 358.0 | 15.Apr.2030 | 225.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.200.195 | 3.0 | 9917.0 | 303.0 | 10.Okt.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.199.190 | 3.0 | 9959.0 | 181.0 | 15.Mai2028 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.193.803 | 3.0 | 10097.0 | 291.0 | 17.Okt.2029 | 497.0 |
| VMW | VMWARE LLC | Technologie | 2.193.853 | 3.0 | 9976.0 | 343.0 | 15.Mai2030 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.192.032 | 3.0 | 9692.0 | 151.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.191.791 | 3.0 | 9823.0 | 119.0 | 14.Sept.2027 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.190.602 | 3.0 | 10000.0 | 2.0 | 15.Dez.2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.190.820 | 3.0 | 9872.0 | 419.0 | 15.März2031 | 425.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.189.608 | 3.0 | 8904.0 | 446.0 | 01.Mai2031 | 260.0 |
| MA | MASTERCARD INC | Technologie | 2.189.789 | 3.0 | 9965.0 | 148.0 | 15.Jan.2028 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.188.933 | 3.0 | 9934.0 | 178.0 | 15.Mai2028 | 435.0 |
| INTU | INTUIT INC | Technologie | 2.189.201 | 3.0 | 10099.0 | 204.0 | 15.Sept.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.187.606 | 3.0 | 10196.0 | 223.0 | 15.Nov.2028 | 565.0 |
| TFC | TRUIST BANK | Bankwesen | 2.186.356 | 3.0 | 9890.0 | 296.0 | 17.Sept.2029 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.185.628 | 3.0 | 9011.0 | 367.0 | 04.Mai2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.184.373 | 3.0 | 9787.0 | 346.0 | 06.Mai2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.184.547 | 3.0 | 9944.0 | 24.0 | 15.Sept.2026 | 213.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.183.451 | 3.0 | 9003.0 | 377.0 | 15.Juni2030 | 195.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.182.047 | 3.0 | 9871.0 | 56.0 | 15.Jan.2027 | 220.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.180.895 | 3.0 | 10108.0 | 326.0 | 01.März2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.180.914 | 3.0 | 9902.0 | 206.0 | 01.Sept.2028 | 425.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.178.343 | 3.0 | 10076.0 | 313.0 | 23.Nov.2029 | 478.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.176.812 | 3.0 | 9855.0 | 151.0 | 29.Jan.2028 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.174.822 | 3.0 | 9951.0 | 392.0 | 15.Dez.2030 | 490.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.174.481 | 3.0 | 9890.0 | 224.0 | 15.Nov.2028 | 438.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.172.676 | 3.0 | 9364.0 | 362.0 | 22.Mai2030 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.169.905 | 3.0 | 9555.0 | 283.0 | 16.Juli2030 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.170.107 | 3.0 | 10014.0 | 54.0 | 08.Jan.2027 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.170.429 | 3.0 | 8998.0 | 392.0 | 02.Sept.2030 | 220.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.168.907 | 3.0 | 9985.0 | 23.0 | 09.Sept.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.169.159 | 3.0 | 10159.0 | 415.0 | 21.März2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.169.167 | 3.0 | 9388.0 | 216.0 | 15.Sept.2028 | 170.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.167.996 | 3.0 | 9942.0 | 348.0 | 23.Juni2030 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.168.073 | 3.0 | 9574.0 | 173.0 | 01.Apr.2028 | 190.0 |
| OKE | ONEOK INC | Energie | 2.165.841 | 3.0 | 10192.0 | 215.0 | 01.Nov.2028 | 565.0 |
| FISV | FISERV INC | Technologie | 2.163.749 | 3.0 | 9781.0 | 93.0 | 01.Juni2027 | 225.0 |
| HUM | HUMANA INC | Versicherung | 2.163.095 | 3.0 | 9529.0 | 291.0 | 15.Aug.2029 | 313.0 |
| MPLX | MPLX LP | Energie | 2.160.685 | 3.0 | 10005.0 | 234.0 | 15.Feb.2029 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.160.705 | 3.0 | 10100.0 | 168.0 | 15.Apr.2028 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.160.035 | 3.0 | 10047.0 | 320.0 | 17.Dez.2029 | 478.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.159.183 | 3.0 | 8970.0 | 375.0 | 01.Juni2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.156.131 | 3.0 | 9925.0 | 57.0 | 16.Jan.2027 | 302.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.156.659 | 3.0 | 9344.0 | 323.0 | 01.Dez.2029 | 290.0 |
| MA | MASTERCARD INC | Technologie | 2.153.601 | 3.0 | 10074.0 | 158.0 | 09.März2028 | 488.0 |
| PLD | PROLOGIS LP | REITS | 2.153.722 | 3.0 | 10061.0 | 185.0 | 15.Juni2028 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.151.426 | 3.0 | 10124.0 | 314.0 | 15.Jan.2030 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.150.763 | 3.0 | 9884.0 | 70.0 | 08.März2027 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.148.171 | 3.0 | 9574.0 | 174.0 | 06.Apr.2028 | 190.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.144.377 | 3.0 | 9918.0 | 342.0 | 01.Mai2030 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 2.142.240 | 3.0 | 9909.0 | 86.0 | 11.Mai2027 | 315.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.139.681 | 2.0 | 10045.0 | 29.0 | 03.Nov.2026 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.140.003 | 2.0 | 8990.0 | 410.0 | 15.Nov.2030 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 2.139.053 | 2.0 | 9388.0 | 207.0 | 12.Aug.2028 | 160.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.138.472 | 2.0 | 10023.0 | 28.0 | 01.Okt.2026 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.135.158 | 2.0 | 9496.0 | 292.0 | 15.Aug.2029 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.135.217 | 2.0 | 9916.0 | 209.0 | 11.Sept.2028 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.132.887 | 2.0 | 8993.0 | 374.0 | 05.Juni2030 | 195.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.127.859 | 2.0 | 9989.0 | 19.0 | 26.Aug.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.125.992 | 2.0 | 9877.0 | 56.0 | 13.Jan.2027 | 190.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.126.400 | 2.0 | 9422.0 | 407.0 | 15.Jan.2031 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.125.947 | 2.0 | 10017.0 | 51.0 | 11.Jan.2027 | 460.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.124.393 | 2.0 | 9905.0 | 32.0 | 15.Okt.2026 | 130.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.124.250 | 2.0 | 9548.0 | 166.0 | 05.März2028 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.121.152 | 2.0 | 9898.0 | 203.0 | 15.Sept.2028 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.120.632 | 2.0 | 9898.0 | 202.0 | 25.Aug.2028 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.119.247 | 2.0 | 10046.0 | 143.0 | 11.Jan.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.117.829 | 2.0 | 9880.0 | 136.0 | 01.Dez.2027 | 363.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.114.544 | 2.0 | 9900.0 | 171.0 | 01.Mai2028 | 395.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.113.201 | 2.0 | 8932.0 | 436.0 | 12.März2031 | 230.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.113.209 | 2.0 | 10043.0 | 167.0 | 15.Mai2028 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.113.880 | 2.0 | 9893.0 | 251.0 | 16.März2029 | 410.0 |
| HUM | HUMANA INC | Versicherung | 2.112.481 | 2.0 | 9821.0 | 62.0 | 03.Feb.2027 | 135.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.111.335 | 2.0 | 9331.0 | 367.0 | 30.Juni2030 | 295.0 |
| ADBE | ADOBE INC | Technologie | 2.109.825 | 2.0 | 9871.0 | 61.0 | 01.Feb.2027 | 215.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.110.478 | 2.0 | 9735.0 | 309.0 | 15.Nov.2029 | 400.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.109.055 | 2.0 | 9992.0 | 163.0 | 24.März2028 | 432.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.109.290 | 2.0 | 9123.0 | 434.0 | 25.März2031 | 296.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.109.464 | 2.0 | 9254.0 | 341.0 | 15.Feb.2030 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.107.312 | 2.0 | 9840.0 | 148.0 | 15.Jan.2028 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.107.907 | 2.0 | 9920.0 | 355.0 | 30.Juni2030 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.106.864 | 2.0 | 10190.0 | 357.0 | 30.Juli2030 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.104.273 | 2.0 | 9607.0 | 278.0 | 15.Juni2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.102.663 | 2.0 | 9951.0 | 162.0 | 15.März2028 | 430.0 |
| ADBE | ADOBE INC | Technologie | 2.100.994 | 2.0 | 10051.0 | 145.0 | 17.Jan.2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 2.096.543 | 2.0 | 9634.0 | 113.0 | 15.Aug.2027 | 80.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.095.337 | 2.0 | 9011.0 | 377.0 | 15.Juni2030 | 190.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.092.735 | 2.0 | 10156.0 | 129.0 | 15.Nov.2027 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.135 | 2.0 | 8843.0 | 406.0 | 15.Okt.2030 | 188.0 |
| NTAP | NETAPP INC | Technologie | 2.086.778 | 2.0 | 9185.0 | 368.0 | 22.Juni2030 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.086.899 | 2.0 | 10430.0 | 390.0 | 01.Feb.2031 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.085.773 | 2.0 | 9605.0 | 250.0 | 22.Feb.2029 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 2.085.640 | 2.0 | 9819.0 | 402.0 | 15.Jan.2031 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.082.750 | 2.0 | 10076.0 | 232.0 | 19.Jan.2029 | 510.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.082.780 | 2.0 | 9859.0 | 397.0 | 15.Jan.2031 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.083.045 | 2.0 | 9892.0 | 80.0 | 15.Apr.2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.081.619 | 2.0 | 9849.0 | 235.0 | 15.Dez.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.082.248 | 2.0 | 10060.0 | 73.0 | 19.März2027 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.080.003 | 2.0 | 10056.0 | 337.0 | 25.März2031 | 507.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.077.367 | 2.0 | 9764.0 | 265.0 | 15.Mai2029 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.077.512 | 2.0 | 10105.0 | 331.0 | 15.März2030 | 505.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.076.577 | 2.0 | 9009.0 | 411.0 | 15.Nov.2030 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.075.529 | 2.0 | 9841.0 | 366.0 | 01.Sept.2030 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.074.615 | 2.0 | 9833.0 | 206.0 | 14.Sept.2028 | 363.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.074.959 | 2.0 | 10758.0 | 297.0 | 01.Nov.2029 | 738.0 |
| OKE | ONEOK INC | Energie | 2.075.069 | 2.0 | 9574.0 | 295.0 | 01.Sept.2029 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.074.080 | 2.0 | 10109.0 | 275.0 | 11.Juni2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.073.686 | 2.0 | 9879.0 | 80.0 | 15.Apr.2027 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 2.072.483 | 2.0 | 9524.0 | 280.0 | 01.Juli2029 | 300.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.072.720 | 2.0 | 9922.0 | 178.0 | 01.Juni2028 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.072.761 | 2.0 | 9995.0 | 2.0 | 18.Aug.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.069.448 | 2.0 | 9983.0 | 187.0 | 05.Juni2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.067.805 | 2.0 | 9585.0 | 138.0 | 13.Nov.2027 | 113.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.067.875 | 2.0 | 9534.0 | 299.0 | 15.Sept.2029 | 330.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.068.484 | 2.0 | 9876.0 | 207.0 | 26.Sept.2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.067.621 | 2.0 | 10110.0 | 239.0 | 15.Feb.2029 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.067.640 | 2.0 | 9899.0 | 37.0 | 02.Nov.2026 | 140.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.066.053 | 2.0 | 9976.0 | 184.0 | 23.Juni2028 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.065.943 | 2.0 | 9978.0 | 123.0 | 01.Okt.2027 | 425.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.065.993 | 2.0 | 10179.0 | 262.0 | 15.Mai2029 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.065.054 | 2.0 | 9815.0 | 208.0 | 21.Sept.2028 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.063.744 | 2.0 | 9899.0 | 365.0 | 04.Aug.2030 | 455.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.063.944 | 2.0 | 10028.0 | 56.0 | 15.Jan.2027 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.064.181 | 2.0 | 10014.0 | 22.0 | 08.Sept.2026 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.061.207 | 2.0 | 9979.0 | 48.0 | 15.Dez.2026 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.060.569 | 2.0 | 9820.0 | 202.0 | 01.Sept.2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.058.415 | 2.0 | 9988.0 | 109.0 | 14.Aug.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.058.815 | 2.0 | 9928.0 | 208.0 | 05.Sept.2028 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.059.105 | 2.0 | 9568.0 | 279.0 | 01.Juli2029 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 2.057.358 | 2.0 | 9391.0 | 333.0 | 01.Feb.2030 | 295.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.056.199 | 2.0 | 9323.0 | 325.0 | 01.Dez.2029 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.054.852 | 2.0 | 9915.0 | 93.0 | 05.Juni2027 | 360.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.052.752 | 2.0 | 10133.0 | 143.0 | 15.Jan.2028 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.049.926 | 2.0 | 9840.0 | 139.0 | 01.Dez.2027 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.049.065 | 2.0 | 9870.0 | 148.0 | 23.Jan.2028 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.048.078 | 2.0 | 9998.0 | 27.0 | 15.Okt.2026 | 413.0 |
| MA | MASTERCARD INC | Technologie | 2.048.733 | 2.0 | 9929.0 | 74.0 | 26.März2027 | 330.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.047.363 | 2.0 | 9948.0 | 185.0 | 15.Juli2028 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 2.045.608 | 2.0 | 10054.0 | 181.0 | 01.Juni2028 | 510.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.046.077 | 2.0 | 10019.0 | 320.0 | 30.Jan.2030 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.042.118 | 2.0 | 9607.0 | 366.0 | 01.März2031 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.042.772 | 2.0 | 9507.0 | 354.0 | 06.Mai2030 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.039.691 | 2.0 | 10014.0 | 407.0 | 15.Feb.2031 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.038.152 | 2.0 | 10033.0 | 284.0 | 15.Aug.2029 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.038.493 | 2.0 | 10002.0 | 177.0 | 15.Mai2028 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.037.404 | 2.0 | 9905.0 | 233.0 | 08.Dez.2028 | 392.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.037.622 | 2.0 | 9794.0 | 401.0 | 15.Jan.2031 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 2.035.983 | 2.0 | 9881.0 | 338.0 | 15.Apr.2030 | 438.0 |
| PLD | PROLOGIS LP | REITS | 2.033.298 | 2.0 | 8668.0 | 412.0 | 15.Okt.2030 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.031.079 | 2.0 | 10046.0 | 48.0 | 11.Dez.2026 | 526.0 |
| EQT | EQT CORP | Energie | 2.030.681 | 2.0 | 10624.0 | 298.0 | 01.Feb.2030 | 700.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.028.467 | 2.0 | 9310.0 | 342.0 | 01.März2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.028.512 | 2.0 | 10130.0 | 158.0 | 15.März2028 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.028.238 | 2.0 | 9852.0 | 391.0 | 15.Nov.2030 | 465.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 2.027.084 | 2.0 | 9221.0 | 407.0 | 01.Dez.2030 | 313.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.026.422 | 2.0 | 10004.0 | 5.0 | 02.Juli2027 | 560.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.026.555 | 2.0 | 9836.0 | 142.0 | 15.Dez.2027 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.026.616 | 2.0 | 10045.0 | 240.0 | 08.Feb.2029 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.025.216 | 2.0 | 9988.0 | 343.0 | 15.Apr.2030 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.025.698 | 2.0 | 9722.0 | 252.0 | 15.März2029 | 345.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.024.535 | 2.0 | 9985.0 | 290.0 | 06.Sept.2030 | 489.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.023.881 | 2.0 | 9951.0 | 177.0 | 01.Juni2028 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.021.746 | 2.0 | 9029.0 | 452.0 | 25.Mai2031 | 269.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.022.237 | 2.0 | 10034.0 | 185.0 | 01.Aug.2028 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.021.191 | 2.0 | 10132.0 | 356.0 | 01.Aug.2030 | 505.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.021.271 | 2.0 | 9958.0 | 315.0 | 29.Nov.2030 | 468.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.019.863 | 2.0 | 9951.0 | 177.0 | 06.Mai2028 | 425.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.020.471 | 2.0 | 9855.0 | 148.0 | 15.Jan.2028 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.018.052 | 2.0 | 10043.0 | 239.0 | 08.Feb.2029 | 487.0 |
| T | AT&T INC | Kommunikation | 2.014.654 | 2.0 | 9944.0 | 64.0 | 15.Feb.2027 | 380.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.014.951 | 2.0 | 10218.0 | 255.0 | 19.Apr.2029 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 2.013.737 | 2.0 | 9959.0 | 191.0 | 15.Juli2028 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.012.505 | 2.0 | 9882.0 | 208.0 | 15.Sept.2028 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.011.241 | 2.0 | 10155.0 | 271.0 | 15.Juni2029 | 518.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.011.437 | 2.0 | 9982.0 | 272.0 | 15.Juni2029 | 505.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.009.725 | 2.0 | 9431.0 | 190.0 | 11.Juni2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.010.196 | 2.0 | 10397.0 | 353.0 | 13.Juli2030 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.004.569 | 2.0 | 10030.0 | 150.0 | 07.Feb.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.004.863 | 2.0 | 10019.0 | 56.0 | 01.Feb.2027 | 488.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.001.372 | 2.0 | 9350.0 | 368.0 | 15.Juni2030 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.999.372 | 2.0 | 9965.0 | 116.0 | 09.Sept.2027 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.999.707 | 2.0 | 10113.0 | 325.0 | 03.März2030 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.998.791 | 2.0 | 9684.0 | 356.0 | 01.Juli2030 | 405.0 |
| RTX | RTX CORP | Produktionsmittel | 1.998.987 | 2.0 | 10289.0 | 228.0 | 15.Jan.2029 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.999.174 | 2.0 | 9857.0 | 324.0 | 01.Feb.2030 | 435.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.995.929 | 2.0 | 10062.0 | 220.0 | 04.Dez.2028 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.996.511 | 2.0 | 10472.0 | 338.0 | 15.Juli2030 | 620.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.995.387 | 2.0 | 10103.0 | 86.0 | 01.Juni2027 | 590.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.993.824 | 2.0 | 9184.0 | 346.0 | 01.März2030 | 230.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.990.719 | 2.0 | 9751.0 | 391.0 | 23.Jan.2031 | 570.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.989.848 | 2.0 | 9943.0 | 443.0 | 12.Juni2031 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.990.077 | 2.0 | 10035.0 | 88.0 | 14.Mai2027 | 450.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.988.533 | 2.0 | 10144.0 | 242.0 | 01.März2029 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.987.270 | 2.0 | 10034.0 | 202.0 | 01.Okt.2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.985.524 | 2.0 | 9828.0 | 247.0 | 28.Feb.2029 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.985.763 | 2.0 | 9397.0 | 328.0 | 15.Jan.2030 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.986.038 | 2.0 | 9935.0 | 61.0 | 01.Feb.2027 | 320.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.982.978 | 2.0 | 9937.0 | 360.0 | 15.Juni2030 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.983.339 | 2.0 | 9796.0 | 412.0 | 15.März2031 | 455.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.983.367 | 2.0 | 9749.0 | 349.0 | 18.Juni2030 | 438.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.983.745 | 2.0 | 9990.0 | 336.0 | 27.März2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.983.808 | 2.0 | 9993.0 | 190.0 | 16.Juni2029 | 472.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.981.925 | 2.0 | 9527.0 | 345.0 | 01.Apr.2030 | 335.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.980.619 | 2.0 | 9448.0 | 302.0 | 15.Sept.2029 | 290.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.980.831 | 2.0 | 10064.0 | 308.0 | 15.Nov.2029 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.979.573 | 2.0 | 9832.0 | 161.0 | 15.März2028 | 413.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.978.174 | 2.0 | 9994.0 | 48.0 | 11.Feb.2027 | 430.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.976.978 | 2.0 | 10138.0 | 204.0 | 18.Sept.2028 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.977.060 | 2.0 | 9800.0 | 416.0 | 15.März2031 | 430.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.975.269 | 2.0 | 9931.0 | 222.0 | 01.Dez.2028 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.974.730 | 2.0 | 10026.0 | 348.0 | 15.Juli2030 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.974.910 | 2.0 | 9982.0 | 129.0 | 22.Okt.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.973.618 | 2.0 | 9717.0 | 392.0 | 29.Okt.2030 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.973.037 | 2.0 | 10197.0 | 223.0 | 01.Dez.2028 | 575.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.973.160 | 2.0 | 9828.0 | 389.0 | 15.Nov.2030 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.973.399 | 2.0 | 9014.0 | 376.0 | 15.Juni2030 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.971.253 | 2.0 | 9808.0 | 191.0 | 01.Juli2028 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.971.501 | 2.0 | 9940.0 | 395.0 | 15.März2031 | 665.0 |
| EQT | EQT CORP | Energie | 1.971.640 | 2.0 | 9901.0 | 121.0 | 01.Okt.2027 | 390.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.969.749 | 2.0 | 10259.0 | 306.0 | 10.Jan.2030 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.970.054 | 2.0 | 9983.0 | 59.0 | 09.Feb.2027 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.968.996 | 2.0 | 9907.0 | 234.0 | 15.Jan.2030 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.965.181 | 2.0 | 10075.0 | 257.0 | 20.Apr.2029 | 510.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.963.233 | 2.0 | 10037.0 | 163.0 | 27.März2028 | 490.0 |
| QRVO | QORVO INC | Technologie | 1.960.725 | 2.0 | 9655.0 | 275.0 | 15.Okt.2029 | 438.0 |
| INTU | INTUIT INC | Technologie | 1.961.463 | 2.0 | 8846.0 | 383.0 | 15.Juli2030 | 165.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.960.314 | 2.0 | 10171.0 | 241.0 | 11.März2029 | 650.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.958.176 | 2.0 | 9799.0 | 251.0 | 21.März2029 | 380.0 |
| OKE | ONEOK INC | Energie | 1.958.398 | 2.0 | 10315.0 | 375.0 | 01.Nov.2030 | 580.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.958.675 | 2.0 | 9775.0 | 354.0 | 01.Juni2030 | 420.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.956.508 | 2.0 | 9788.0 | 389.0 | 15.Nov.2030 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.955.790 | 2.0 | 9848.0 | 298.0 | 17.Sept.2029 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.955.930 | 2.0 | 9589.0 | 275.0 | 21.Juni2029 | 340.0 |
| USB | US BANCORP | Bankwesen | 1.956.163 | 2.0 | 9498.0 | 288.0 | 30.Juli2029 | 300.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.955.253 | 2.0 | 10076.0 | 357.0 | 15.Juni2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.954.138 | 2.0 | 10061.0 | 72.0 | 14.März2028 | 555.0 |
| OKE | ONEOK INC | Energie | 1.952.263 | 2.0 | 10518.0 | 376.0 | 15.Jan.2031 | 635.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.952.619 | 2.0 | 9299.0 | 363.0 | 20.Mai2030 | 282.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.951.583 | 2.0 | 9445.0 | 301.0 | 15.Sept.2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.950.814 | 2.0 | 9807.0 | 248.0 | 15.März2029 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.951.013 | 2.0 | 8793.0 | 403.0 | 14.Sept.2030 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.949.829 | 2.0 | 9950.0 | 41.0 | 15.Nov.2026 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.949.912 | 2.0 | 9415.0 | 227.0 | 02.Nov.2028 | 220.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.949.976 | 2.0 | 9712.0 | 252.0 | 15.März2029 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.950.402 | 2.0 | 9955.0 | 119.0 | 15.Sept.2027 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.949.239 | 2.0 | 9992.0 | 132.0 | 01.Nov.2027 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.947.212 | 2.0 | 9947.0 | 270.0 | 15.Mai2029 | 430.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.946.581 | 2.0 | 10031.0 | 316.0 | 15.Dez.2029 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.946.968 | 2.0 | 9837.0 | 155.0 | 15.Feb.2028 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.945.523 | 2.0 | 10019.0 | 147.0 | 23.Feb.2028 | 460.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.945.047 | 2.0 | 10118.0 | 363.0 | 15.Aug.2030 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.944.312 | 2.0 | 9972.0 | 16.0 | 16.Aug.2026 | 227.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.942.741 | 2.0 | 10052.0 | 42.0 | 20.Nov.2026 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.942.766 | 2.0 | 10005.0 | 314.0 | 15.Jan.2030 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.941.888 | 2.0 | 10190.0 | 329.0 | 20.März2031 | 574.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.941.585 | 2.0 | 8953.0 | 439.0 | 05.März2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.938.505 | 2.0 | 9985.0 | 305.0 | 01.Nov.2029 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.938.254 | 2.0 | 10032.0 | 160.0 | 14.März2028 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.935.647 | 2.0 | 9878.0 | 236.0 | 01.Feb.2029 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.935.716 | 2.0 | 10337.0 | 320.0 | 03.Apr.2030 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.934.059 | 2.0 | 10106.0 | 235.0 | 10.Jan.2029 | 479.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.932.649 | 2.0 | 9992.0 | 202.0 | 16.Aug.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.932.218 | 2.0 | 10048.0 | 241.0 | 31.Jan.2029 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.929.942 | 2.0 | 9868.0 | 166.0 | 01.Apr.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.930.638 | 2.0 | 9935.0 | 127.0 | 15.Okt.2027 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.929.576 | 2.0 | 9808.0 | 321.0 | 15.Feb.2030 | 560.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.928.794 | 2.0 | 9619.0 | 340.0 | 01.Apr.2030 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.926.881 | 2.0 | 9713.0 | 278.0 | 08.Juli2029 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.926.052 | 2.0 | 9923.0 | 37.0 | 01.Nov.2026 | 238.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.924.854 | 2.0 | 10165.0 | 330.0 | 02.Apr.2030 | 615.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.924.959 | 2.0 | 10004.0 | 266.0 | 30.Mai2029 | 460.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.923.986 | 2.0 | 9340.0 | 320.0 | 15.Nov.2029 | 253.0 |
| EQR | ERP OPERATING LP | REITS | 1.923.555 | 2.0 | 9828.0 | 159.0 | 01.März2028 | 350.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.919.671 | 2.0 | 9996.0 | 88.0 | 23.Mai2027 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.920.342 | 2.0 | 10026.0 | 22.0 | 05.Okt.2026 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.919.229 | 2.0 | 9550.0 | 170.0 | 24.März2028 | 200.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.918.114 | 2.0 | 10182.0 | 389.0 | 15.Jan.2031 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.917.838 | 2.0 | 10012.0 | 74.0 | 20.März2027 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.916.182 | 2.0 | 10003.0 | 84.0 | 28.Apr.2027 | 410.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.916.322 | 2.0 | 8812.0 | 412.0 | 15.Nov.2030 | 210.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.914.195 | 2.0 | 9929.0 | 199.0 | 15.Aug.2028 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.912.950 | 2.0 | 10102.0 | 93.0 | 04.Juni2027 | 540.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.911.526 | 2.0 | 9838.0 | 340.0 | 01.Apr.2030 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.910.232 | 2.0 | 10211.0 | 266.0 | 26.Mai2030 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.910.323 | 2.0 | 10092.0 | 83.0 | 20.Mai2027 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.909.462 | 2.0 | 9954.0 | 55.0 | 11.Jan.2027 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.909.003 | 2.0 | 10148.0 | 256.0 | 17.Apr.2030 | 526.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.907.507 | 2.0 | 9953.0 | 74.0 | 23.März2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.905.965 | 2.0 | 8926.0 | 451.0 | 15.Mai2031 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.906.512 | 2.0 | 9648.0 | 341.0 | 01.Apr.2030 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 1.905.093 | 2.0 | 8943.0 | 420.0 | 15.Dez.2030 | 215.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.904.172 | 2.0 | 9408.0 | 383.0 | 15.Sept.2030 | 350.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.904.189 | 2.0 | 9781.0 | 418.0 | 15.März2031 | 435.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.903.492 | 2.0 | 9960.0 | 183.0 | 20.Mai2028 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.903.759 | 2.0 | 9891.0 | 216.0 | 01.Nov.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.903.788 | 2.0 | 10003.0 | 102.0 | 15.Juli2027 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.901.762 | 2.0 | 9985.0 | 10.0 | 23.Juli2026 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.900.809 | 2.0 | 10292.0 | 223.0 | 15.Jan.2029 | 775.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.899.577 | 2.0 | 9945.0 | 331.0 | 15.März2030 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.898.543 | 2.0 | 10077.0 | 253.0 | 01.Apr.2029 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.897.282 | 2.0 | 9955.0 | 261.0 | 23.Mai2029 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.896.027 | 2.0 | 9860.0 | 239.0 | 15.Feb.2029 | 430.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.896.084 | 2.0 | 10001.0 | 2.0 | 25.Juni2026 | 530.0 |
| HPQ | HP INC | Technologie | 1.895.003 | 2.0 | 10015.0 | 146.0 | 15.Jan.2028 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.895.011 | 2.0 | 9812.0 | 245.0 | 13.Feb.2029 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.895.111 | 2.0 | 10159.0 | 267.0 | 15.Juni2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.358 | 2.0 | 9839.0 | 253.0 | 09.März2029 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.889.839 | 2.0 | 9880.0 | 157.0 | 18.Feb.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.890.119 | 2.0 | 9851.0 | 244.0 | 10.Feb.2030 | 424.0 |
| NI | NISOURCE INC | Erdgas | 1.887.518 | 2.0 | 9470.0 | 298.0 | 01.Sept.2029 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.886.238 | 2.0 | 10020.0 | 173.0 | 16.Mai2028 | 465.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.886.687 | 2.0 | 9654.0 | 264.0 | 25.Apr.2029 | 320.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.882.210 | 2.0 | 9985.0 | 220.0 | 26.Okt.2029 | 462.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.881.661 | 2.0 | 9478.0 | 324.0 | 15.Dez.2029 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.881.736 | 2.0 | 10000.0 | 1.0 | 01.Aug.2026 | 454.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.879.678 | 2.0 | 10016.0 | 78.0 | 07.Apr.2027 | 460.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.878.004 | 2.0 | 9723.0 | 267.0 | 15.Mai2029 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.876.174 | 2.0 | 8648.0 | 447.0 | 15.März2031 | 150.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.876.193 | 2.0 | 9076.0 | 372.0 | 01.Juni2030 | 210.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.875.157 | 2.0 | 10075.0 | 147.0 | 01.Feb.2028 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.875.691 | 2.0 | 9934.0 | 75.0 | 01.Apr.2027 | 330.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.872.519 | 2.0 | 10029.0 | 165.0 | 17.März2028 | 480.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.873.309 | 2.0 | 9876.0 | 251.0 | 01.Apr.2029 | 420.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.873.319 | 2.0 | 10028.0 | 294.0 | 10.Sept.2029 | 465.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.872.327 | 2.0 | 9560.0 | 134.0 | 01.Nov.2027 | 138.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.869.881 | 2.0 | 9845.0 | 160.0 | 07.März2028 | 365.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.868.241 | 2.0 | 9929.0 | 84.0 | 01.Mai2027 | 315.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.867.387 | 2.0 | 10161.0 | 402.0 | 01.März2031 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.866.844 | 2.0 | 9309.0 | 361.0 | 15.Mai2030 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.867.236 | 2.0 | 9935.0 | 119.0 | 15.Sept.2027 | 405.0 |
| CSX | CSX CORP | Transport | 1.866.271 | 2.0 | 9902.0 | 92.0 | 01.Juni2027 | 325.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.864.221 | 2.0 | 9458.0 | 357.0 | 15.Mai2030 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.864.618 | 2.0 | 9610.0 | 241.0 | 15.Jan.2029 | 300.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.862.481 | 2.0 | 9954.0 | 413.0 | 26.März2031 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.862.969 | 2.0 | 10000.0 | 373.0 | 15.Sept.2030 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.861.399 | 2.0 | 10093.0 | 203.0 | 08.Sept.2028 | 488.0 |
| JBL | JABIL INC | Technologie | 1.861.572 | 2.0 | 9840.0 | 240.0 | 01.Feb.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.861.707 | 2.0 | 10153.0 | 186.0 | 13.Juli2028 | 512.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.862.074 | 2.0 | 8753.0 | 428.0 | 10.Jan.2031 | 165.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.860.702 | 2.0 | 10048.0 | 156.0 | 01.März2028 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.861.213 | 2.0 | 9429.0 | 354.0 | 30.Apr.2030 | 325.0 |
| OKE | ONEOK INC | Energie | 1.859.794 | 2.0 | 9870.0 | 302.0 | 15.Okt.2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.858.707 | 2.0 | 9872.0 | 150.0 | 17.Jan.2028 | 354.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.856.543 | 2.0 | 9902.0 | 312.0 | 15.Jan.2030 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.856.595 | 2.0 | 9976.0 | 185.0 | 12.Juni2028 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 1.856.841 | 2.0 | 9396.0 | 328.0 | 15.Jan.2030 | 300.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.857.051 | 2.0 | 9963.0 | 55.0 | 12.Jan.2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.857.055 | 2.0 | 9946.0 | 70.0 | 08.März2027 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.856.101 | 2.0 | 9392.0 | 249.0 | 10.Feb.2029 | 290.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.855.107 | 2.0 | 9922.0 | 166.0 | 15.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.854.162 | 2.0 | 9938.0 | 202.0 | 15.Aug.2028 | 410.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.852.891 | 2.0 | 9393.0 | 217.0 | 30.Sept.2028 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.853.150 | 2.0 | 10005.0 | 41.0 | 15.Nov.2026 | 438.0 |
| NI | NISOURCE INC | Erdgas | 1.853.520 | 2.0 | 8685.0 | 437.0 | 15.Feb.2031 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.852.239 | 2.0 | 9413.0 | 259.0 | 15.März2029 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.852.599 | 2.0 | 10079.0 | 155.0 | 01.März2028 | 530.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 1.849.809 | 2.0 | 10253.0 | 234.0 | 30.Jan.2030 | 598.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.849.948 | 2.0 | 9927.0 | 222.0 | 01.Dez.2028 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.848.996 | 2.0 | 9862.0 | 239.0 | 15.März2029 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.846.488 | 2.0 | 9696.0 | 235.0 | 15.Jan.2029 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.846.702 | 2.0 | 9976.0 | 15.0 | 11.Aug.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.845.321 | 2.0 | 9582.0 | 292.0 | 23.Aug.2029 | 330.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.844.817 | 2.0 | 9849.0 | 161.0 | 15.März2028 | 375.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.843.618 | 2.0 | 9765.0 | 400.0 | 15.Jan.2031 | 425.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.842.747 | 2.0 | 10174.0 | 259.0 | 08.Mai2029 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.842.782 | 2.0 | 9666.0 | 394.0 | 15.Jan.2031 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.842.969 | 2.0 | 9933.0 | 177.0 | 28.Apr.2028 | 413.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.842.983 | 2.0 | 9978.0 | 180.0 | 11.Mai2028 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.841.308 | 2.0 | 10114.0 | 315.0 | 15.Dez.2029 | 500.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.840.642 | 2.0 | 9850.0 | 287.0 | 12.Sept.2029 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.840.758 | 2.0 | 9935.0 | 292.0 | 11.Sept.2030 | 463.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.837.809 | 2.0 | 10006.0 | 167.0 | 07.Apr.2028 | 470.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.836.892 | 2.0 | 9885.0 | 233.0 | 15.Jan.2029 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.835.520 | 2.0 | 9721.0 | 342.0 | 15.Apr.2030 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.834.785 | 2.0 | 10054.0 | 328.0 | 24.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.833.693 | 2.0 | 9527.0 | 181.0 | 01.Mai2028 | 185.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.832.057 | 2.0 | 10130.0 | 346.0 | 13.Mai2031 | 510.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.825.993 | 2.0 | 10008.0 | 248.0 | 04.Apr.2029 | 675.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.826.146 | 2.0 | 10042.0 | 279.0 | 01.Aug.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.822.917 | 2.0 | 9719.0 | 266.0 | 18.Apr.2029 | 335.0 |
| CVX | CHEVRON USA INC | Energie | 1.823.444 | 2.0 | 9928.0 | 145.0 | 15.Jan.2028 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.822.577 | 2.0 | 9405.0 | 216.0 | 15.Sept.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.821.027 | 2.0 | 9819.0 | 128.0 | 15.Okt.2027 | 295.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.818.876 | 2.0 | 9950.0 | 16.0 | 15.Aug.2026 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.818.045 | 2.0 | 10233.0 | 336.0 | 15.Apr.2030 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.818.122 | 2.0 | 9799.0 | 246.0 | 01.März2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.816.208 | 2.0 | 9984.0 | 119.0 | 15.Sept.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.816.226 | 2.0 | 10149.0 | 154.0 | 01.März2028 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.816.383 | 2.0 | 10004.0 | 8.0 | 15.Juli2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.815.710 | 2.0 | 9860.0 | 243.0 | 09.Feb.2029 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.815.932 | 2.0 | 9884.0 | 219.0 | 17.Okt.2028 | 396.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.813.719 | 2.0 | 9582.0 | 320.0 | 15.Jan.2030 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.814.113 | 2.0 | 9961.0 | 37.0 | 01.Nov.2026 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.814.204 | 2.0 | 9956.0 | 15.0 | 13.Aug.2026 | 115.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.812.425 | 2.0 | 9623.0 | 280.0 | 15.Juli2029 | 350.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.807.624 | 2.0 | 9798.0 | 391.0 | 03.Nov.2030 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.806.881 | 2.0 | 10103.0 | 188.0 | 15.Juli2028 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.806.165 | 2.0 | 9667.0 | 416.0 | 15.Apr.2031 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.804.025 | 2.0 | 9900.0 | 102.0 | 15.Juli2027 | 355.0 |
| EFX | EQUIFAX INC | Technologie | 1.804.277 | 2.0 | 9985.0 | 292.0 | 15.Sept.2029 | 480.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.803.239 | 2.0 | 9879.0 | 145.0 | 12.Jan.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.803.442 | 2.0 | 10031.0 | 71.0 | 12.März2027 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.803.695 | 2.0 | 9919.0 | 222.0 | 01.Dez.2028 | 425.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.802.763 | 2.0 | 8949.0 | 389.0 | 15.Aug.2030 | 190.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.802.206 | 2.0 | 9892.0 | 205.0 | 09.Sept.2028 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.800.357 | 2.0 | 9923.0 | 261.0 | 15.Apr.2029 | 460.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.799.036 | 2.0 | 9965.0 | 49.0 | 15.Dez.2026 | 401.0 |
| GIBACN | CGI INC | Technologie | 1.799.355 | 2.0 | 9924.0 | 331.0 | 14.März2030 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.797.363 | 2.0 | 10138.0 | 125.0 | 01.Nov.2027 | 585.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.797.651 | 2.0 | 9955.0 | 45.0 | 01.Dez.2026 | 335.0 |
| MPLX | MPLX LP | Energie | 1.797.953 | 2.0 | 9942.0 | 134.0 | 01.Dez.2027 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.796.994 | 2.0 | 10009.0 | 140.0 | 15.Dez.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.796.241 | 2.0 | 9923.0 | 445.0 | 15.Juli2031 | 475.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.793.230 | 2.0 | 10075.0 | 431.0 | 15.Juni2031 | 545.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.793.396 | 2.0 | 9909.0 | 203.0 | 19.Sept.2028 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.792.824 | 2.0 | 9970.0 | 183.0 | 02.Juni2028 | 425.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.791.870 | 2.0 | 10146.0 | 136.0 | 13.Dez.2027 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.791.896 | 2.0 | 9998.0 | 347.0 | 15.Mai2030 | 463.0 |
| EFX | EQUIFAX INC | Technologie | 1.791.943 | 2.0 | 10064.0 | 138.0 | 15.Dez.2027 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.790.351 | 2.0 | 8841.0 | 435.0 | 01.März2031 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.789.533 | 2.0 | 9544.0 | 360.0 | 01.Juni2030 | 350.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.789.590 | 2.0 | 9928.0 | 390.0 | 17.Nov.2030 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.789.644 | 2.0 | 9885.0 | 177.0 | 15.Juni2028 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.789.856 | 2.0 | 8871.0 | 430.0 | 15.Feb.2031 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.790.126 | 2.0 | 9616.0 | 294.0 | 06.Sept.2029 | 346.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.788.866 | 2.0 | 10241.0 | 272.0 | 06.Juli2029 | 561.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.787.790 | 2.0 | 9876.0 | 56.0 | 12.Jan.2027 | 195.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.788.063 | 2.0 | 9440.0 | 230.0 | 15.Nov.2028 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.780.963 | 2.0 | 9916.0 | 136.0 | 15.Nov.2027 | 380.0 |
| EQIX | EQUINIX INC | Technologie | 1.781.023 | 2.0 | 9485.0 | 169.0 | 15.März2028 | 155.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.781.180 | 2.0 | 9971.0 | 186.0 | 11.Juni2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.781.306 | 2.0 | 9989.0 | 305.0 | 17.Okt.2029 | 449.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.779.199 | 2.0 | 9756.0 | 370.0 | 01.Sept.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.777.221 | 2.0 | 10134.0 | 335.0 | 01.Apr.2030 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.774.046 | 2.0 | 9632.0 | 121.0 | 15.Sept.2027 | 140.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.774.228 | 2.0 | 9883.0 | 61.0 | 01.Feb.2027 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.774.690 | 2.0 | 9864.0 | 63.0 | 09.Feb.2027 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.772.687 | 2.0 | 9413.0 | 403.0 | 15.Jan.2031 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.772.697 | 2.0 | 9880.0 | 65.0 | 15.Feb.2027 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.769.020 | 2.0 | 9976.0 | 104.0 | 27.Juli2027 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.769.246 | 2.0 | 10072.0 | 247.0 | 15.März2029 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.768.002 | 2.0 | 9910.0 | 290.0 | 01.Sept.2029 | 460.0 |
| OKE | ONEOK INC | Energie | 1.768.493 | 2.0 | 9403.0 | 343.0 | 15.März2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.768.597 | 2.0 | 9156.0 | 360.0 | 30.Apr.2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.767.415 | 2.0 | 10114.0 | 246.0 | 15.März2029 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.766.595 | 2.0 | 8685.0 | 429.0 | 15.Jan.2031 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.765.552 | 2.0 | 9386.0 | 224.0 | 15.Okt.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.762.462 | 2.0 | 9797.0 | 407.0 | 03.Feb.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.761.377 | 2.0 | 10155.0 | 133.0 | 10.Nov.2027 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.760.498 | 2.0 | 9901.0 | 179.0 | 01.Juni2028 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.757.619 | 2.0 | 9970.0 | 24.0 | 15.Sept.2026 | 288.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.756.402 | 2.0 | 8962.0 | 399.0 | 15.Okt.2030 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.754.559 | 2.0 | 9379.0 | 336.0 | 15.Feb.2030 | 310.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.754.867 | 2.0 | 8723.0 | 441.0 | 15.März2031 | 200.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.754.990 | 2.0 | 9836.0 | 301.0 | 15.Okt.2029 | 463.0 |
| WDAY | WORKDAY INC | Technologie | 1.755.074 | 2.0 | 9699.0 | 257.0 | 01.Apr.2029 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.753.535 | 2.0 | 10164.0 | 163.0 | 01.Apr.2028 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.754.161 | 2.0 | 9217.0 | 348.0 | 15.März2030 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.752.802 | 2.0 | 9902.0 | 68.0 | 01.März2027 | 290.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.752.834 | 2.0 | 9997.0 | 365.0 | 15.Aug.2030 | 485.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.753.133 | 2.0 | 9019.0 | 368.0 | 15.Mai2030 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.751.078 | 2.0 | 9399.0 | 290.0 | 01.Aug.2029 | 285.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.751.202 | 2.0 | 10092.0 | 321.0 | 16.Dez.2029 | 462.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.750.029 | 2.0 | 9990.0 | 174.0 | 15.Mai2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.750.646 | 2.0 | 9835.0 | 135.0 | 15.Nov.2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.750.689 | 2.0 | 10004.0 | 6.0 | 10.Aug.2026 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.748.906 | 2.0 | 9925.0 | 56.0 | 15.Jan.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.748.145 | 2.0 | 9931.0 | 24.0 | 14.Sept.2026 | 115.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.745.442 | 2.0 | 9050.0 | 451.0 | 24.Mai2031 | 275.0 |
| REG | REGENCY CENTERS LP | REITS | 1.742.449 | 2.0 | 9625.0 | 362.0 | 15.Juni2030 | 370.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.742.790 | 2.0 | 9432.0 | 295.0 | 19.Aug.2029 | 280.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.743.133 | 2.0 | 9983.0 | 178.0 | 18.Mai2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.741.738 | 2.0 | 9889.0 | 196.0 | 20.Juli2028 | 367.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.739.840 | 2.0 | 9138.0 | 426.0 | 15.Feb.2031 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.740.037 | 2.0 | 9564.0 | 301.0 | 01.Okt.2029 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.739.069 | 2.0 | 9983.0 | 185.0 | 01.Juni2028 | 455.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.739.083 | 2.0 | 10427.0 | 240.0 | 15.März2029 | 695.0 |
| EQR | ERP OPERATING LP | REITS | 1.739.414 | 2.0 | 9267.0 | 340.0 | 15.Feb.2030 | 250.0 |
| PNC | PNC BANK NA | Bankwesen | 1.739.564 | 2.0 | 9362.0 | 314.0 | 22.Okt.2029 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.737.345 | 2.0 | 9509.0 | 288.0 | 18.Juli2029 | 280.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.736.488 | 2.0 | 9832.0 | 61.0 | 01.Feb.2027 | 165.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.736.806 | 2.0 | 9476.0 | 358.0 | 01.Juni2030 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.735.550 | 2.0 | 10025.0 | 65.0 | 19.Feb.2027 | 470.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.735.825 | 2.0 | 9985.0 | 69.0 | 01.Apr.2027 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.734.969 | 2.0 | 9454.0 | 371.0 | 15.Aug.2030 | 388.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.733.877 | 2.0 | 9913.0 | 202.0 | 17.Aug.2028 | 415.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.734.222 | 2.0 | 10214.0 | 269.0 | 06.Juni2030 | 572.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.732.341 | 2.0 | 10070.0 | 232.0 | 15.Jan.2029 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.730.372 | 2.0 | 8750.0 | 429.0 | 15.Jan.2031 | 165.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.730.754 | 2.0 | 9354.0 | 369.0 | 15.Juni2030 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.727.971 | 2.0 | 9625.0 | 121.0 | 14.Sept.2027 | 110.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.728.605 | 2.0 | 9419.0 | 239.0 | 15.Dez.2028 | 220.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.727.055 | 2.0 | 9918.0 | 132.0 | 15.Nov.2027 | 405.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.726.161 | 2.0 | 9867.0 | 72.0 | 15.März2027 | 230.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.726.358 | 2.0 | 9891.0 | 232.0 | 15.Dez.2028 | 415.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.726.471 | 2.0 | 10172.0 | 153.0 | 01.März2028 | 565.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.725.312 | 2.0 | 10055.0 | 248.0 | 21.März2029 | 520.0 |
| TRMB | TRIMBLE INC | Technologie | 1.721.761 | 2.0 | 9979.0 | 179.0 | 15.Juni2028 | 490.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.722.237 | 2.0 | 10070.0 | 69.0 | 04.März2027 | 529.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.719.604 | 2.0 | 10325.0 | 215.0 | 10.Nov.2028 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.717.545 | 2.0 | 9977.0 | 242.0 | 19.März2029 | 515.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.717.700 | 2.0 | 9839.0 | 61.0 | 01.Feb.2027 | 192.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.717.849 | 2.0 | 10067.0 | 95.0 | 11.Juni2027 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.718.079 | 2.0 | 10069.0 | 254.0 | 04.Apr.2029 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.718.276 | 2.0 | 9884.0 | 114.0 | 01.Sept.2027 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.717.341 | 2.0 | 10057.0 | 72.0 | 05.Apr.2027 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.716.328 | 2.0 | 9912.0 | 235.0 | 15.Jan.2029 | 435.0 |
| NI | NISOURCE INC | Erdgas | 1.715.641 | 2.0 | 10127.0 | 269.0 | 01.Juli2029 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.714.552 | 2.0 | 10082.0 | 276.0 | 15.Aug.2029 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.714.721 | 2.0 | 10053.0 | 29.0 | 02.Okt.2026 | 593.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.713.778 | 2.0 | 9876.0 | 184.0 | 15.Juni2028 | 375.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.714.004 | 2.0 | 9930.0 | 32.0 | 15.Okt.2026 | 205.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.714.027 | 2.0 | 10110.0 | 273.0 | 15.Juli2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.712.744 | 2.0 | 9914.0 | 149.0 | 12.Jan.2028 | 375.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.710.699 | 2.0 | 9524.0 | 348.0 | 15.Apr.2030 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.711.213 | 2.0 | 10030.0 | 153.0 | 15.Feb.2028 | 460.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.707.142 | 2.0 | 9884.0 | 72.0 | 15.März2027 | 275.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.705.532 | 2.0 | 10059.0 | 271.0 | 15.Juni2029 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.705.630 | 2.0 | 9948.0 | 257.0 | 01.Aug.2030 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.706.025 | 2.0 | 9819.0 | 421.0 | 21.Mai2031 | 590.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.703.129 | 2.0 | 9976.0 | 216.0 | 15.Nov.2028 | 472.0 |
| EFX | EQUIFAX INC | Technologie | 1.702.444 | 2.0 | 9352.0 | 359.0 | 15.Mai2030 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.702.466 | 2.0 | 9806.0 | 151.0 | 25.Jan.2028 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.701.397 | 2.0 | 9986.0 | 11.0 | 27.Juli2026 | 285.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.699.984 | 2.0 | 9353.0 | 365.0 | 01.Juni2030 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.699.453 | 2.0 | 10061.0 | 76.0 | 18.Apr.2027 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.696.731 | 2.0 | 9958.0 | 360.0 | 23.Juli2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.696.824 | 2.0 | 8703.0 | 443.0 | 11.März2031 | 165.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.695.561 | 2.0 | 9853.0 | 199.0 | 21.Aug.2028 | 375.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.694.485 | 2.0 | 9066.0 | 433.0 | 15.März2031 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.694.970 | 2.0 | 8933.0 | 457.0 | 28.Mai2031 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 1.693.913 | 2.0 | 9799.0 | 128.0 | 15.Okt.2027 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.692.819 | 2.0 | 9865.0 | 381.0 | 01.Okt.2030 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.693.073 | 2.0 | 10191.0 | 385.0 | 15.Jan.2031 | 615.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.692.067 | 2.0 | 9871.0 | 410.0 | 01.März2031 | 480.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.691.018 | 2.0 | 9356.0 | 356.0 | 01.Mai2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.691.366 | 2.0 | 10288.0 | 363.0 | 07.Sept.2030 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.691.712 | 2.0 | 9198.0 | 346.0 | 01.März2030 | 225.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.690.882 | 2.0 | 10067.0 | 374.0 | 23.Sept.2030 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.689.434 | 2.0 | 10032.0 | 56.0 | 05.Feb.2027 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.688.849 | 2.0 | 8847.0 | 382.0 | 30.Juni2030 | 140.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.687.704 | 2.0 | 10028.0 | 357.0 | 15.Juli2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.687.927 | 2.0 | 10078.0 | 324.0 | 28.Feb.2030 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.688.218 | 2.0 | 10177.0 | 267.0 | 01.Juni2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.686.593 | 2.0 | 10046.0 | 146.0 | 07.Jan.2028 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.685.656 | 2.0 | 9253.0 | 374.0 | 15.Juli2030 | 265.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.685.701 | 2.0 | 9856.0 | 281.0 | 16.Juli2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.683.337 | 2.0 | 9328.0 | 332.0 | 09.Jan.2030 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.683.459 | 2.0 | 9921.0 | 68.0 | 27.Feb.2027 | 325.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.679.913 | 2.0 | 10101.0 | 239.0 | 15.Feb.2029 | 513.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.680.591 | 2.0 | 10049.0 | 329.0 | 11.März2030 | 510.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.680.631 | 2.0 | 9929.0 | 56.0 | 15.Jan.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.679.558 | 2.0 | 9658.0 | 271.0 | 22.Mai2029 | 325.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.679.785 | 2.0 | 9382.0 | 366.0 | 15.Juni2030 | 340.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.678.340 | 2.0 | 10220.0 | 298.0 | 04.Nov.2029 | 640.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.677.267 | 2.0 | 9943.0 | 166.0 | 19.Apr.2028 | 438.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.677.491 | 2.0 | 9476.0 | 324.0 | 15.Dez.2029 | 315.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.674.713 | 2.0 | 8811.0 | 442.0 | 15.März2031 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.672.791 | 2.0 | 9825.0 | 412.0 | 01.März2031 | 440.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.670.435 | 2.0 | 9802.0 | 417.0 | 15.März2031 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.670.058 | 2.0 | 9226.0 | 343.0 | 01.März2030 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 1.668.990 | 2.0 | 9891.0 | 175.0 | 26.Apr.2028 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.669.417 | 2.0 | 9830.0 | 90.0 | 19.Mai2027 | 248.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.668.536 | 2.0 | 9556.0 | 403.0 | 12.März2031 | 535.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.667.538 | 2.0 | 9850.0 | 181.0 | 01.Juni2028 | 390.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.667.801 | 2.0 | 9956.0 | 41.0 | 15.Nov.2026 | 345.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.666.362 | 2.0 | 9950.0 | 118.0 | 01.Okt.2027 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.666.084 | 2.0 | 10189.0 | 211.0 | 15.Okt.2028 | 555.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.664.920 | 2.0 | 9865.0 | 270.0 | 30.Juni2029 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.664.978 | 2.0 | 10053.0 | 177.0 | 19.Mai2028 | 490.0 |
| CDW | CDW LLC | Technologie | 1.665.140 | 2.0 | 9881.0 | 151.0 | 01.Apr.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.663.683 | 2.0 | 8915.0 | 452.0 | 23.Apr.2031 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.663.756 | 2.0 | 10020.0 | 332.0 | 15.März2030 | 490.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.664.035 | 2.0 | 9797.0 | 385.0 | 09.Okt.2030 | 415.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.662.405 | 2.0 | 9590.0 | 172.0 | 01.Apr.2028 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.662.630 | 2.0 | 10173.0 | 342.0 | 15.Apr.2030 | 524.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.661.371 | 2.0 | 9992.0 | 140.0 | 15.Jan.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.661.568 | 2.0 | 9955.0 | 56.0 | 15.Jan.2027 | 345.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.661.733 | 2.0 | 10046.0 | 37.0 | 01.Dez.2026 | 570.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.661.801 | 2.0 | 9791.0 | 387.0 | 15.Okt.2030 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.660.176 | 2.0 | 10243.0 | 210.0 | 15.Okt.2028 | 588.0 |
| SRE | SEMPRA | Erdgas | 1.660.439 | 2.0 | 9882.0 | 96.0 | 15.Juni2027 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.660.861 | 2.0 | 10014.0 | 112.0 | 01.Sept.2027 | 491.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.659.029 | 2.0 | 10955.0 | 300.0 | 15.Nov.2029 | 775.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.656.595 | 2.0 | 10007.0 | 93.0 | 15.Juni2027 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.655.034 | 2.0 | 9491.0 | 165.0 | 01.März2028 | 165.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.655.696 | 2.0 | 10118.0 | 191.0 | 01.Aug.2028 | 525.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.655.776 | 2.0 | 10124.0 | 183.0 | 15.Juni2028 | 575.0 |
| ADBE | ADOBE INC | Technologie | 1.654.802 | 2.0 | 10104.0 | 320.0 | 17.Jan.2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.652.854 | 2.0 | 9804.0 | 404.0 | 08.Jan.2031 | 415.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.651.885 | 2.0 | 10097.0 | 411.0 | 15.März2031 | 513.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.650.956 | 2.0 | 9331.0 | 353.0 | 15.Apr.2030 | 288.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.650.127 | 2.0 | 10246.0 | 226.0 | 15.Dez.2028 | 570.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.649.004 | 2.0 | 9873.0 | 97.0 | 15.Juni2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.648.787 | 2.0 | 9932.0 | 422.0 | 10.Apr.2031 | 490.0 |
| PLD | PROLOGIS LP | REITS | 1.647.394 | 2.0 | 9828.0 | 81.0 | 15.Apr.2027 | 213.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.647.923 | 2.0 | 10342.0 | 408.0 | 15.Apr.2031 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.646.483 | 2.0 | 9643.0 | 110.0 | 03.Aug.2027 | 113.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.647.159 | 2.0 | 9836.0 | 116.0 | 01.Sept.2027 | 295.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.644.799 | 2.0 | 10089.0 | 151.0 | 15.Feb.2028 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.645.204 | 2.0 | 9902.0 | 106.0 | 25.Juli2027 | 329.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.645.340 | 2.0 | 8845.0 | 410.0 | 15.Okt.2030 | 145.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.643.857 | 2.0 | 9869.0 | 147.0 | 15.Jan.2028 | 365.0 |
| DE | DEERE & CO | Produktionsmittel | 1.643.338 | 2.0 | 10290.0 | 301.0 | 16.Okt.2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.643.487 | 2.0 | 10092.0 | 247.0 | 27.Feb.2029 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.642.748 | 2.0 | 10262.0 | 350.0 | 14.Juni2030 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.641.518 | 2.0 | 10665.0 | 242.0 | 01.März2029 | 700.0 |
| CDW | CDW LLC | Technologie | 1.640.521 | 2.0 | 9540.0 | 244.0 | 15.Feb.2029 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.638.248 | 2.0 | 10143.0 | 313.0 | 15.Jan.2030 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.638.578 | 2.0 | 10008.0 | 127.0 | 15.Okt.2027 | 440.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.637.773 | 2.0 | 9984.0 | 357.0 | 15.Juni2030 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.636.334 | 2.0 | 9856.0 | 119.0 | 15.Sept.2027 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 1.636.500 | 2.0 | 10060.0 | 66.0 | 18.März2027 | 499.0 |
| OKE | ONEOK INC | Energie | 1.635.649 | 2.0 | 9967.0 | 184.0 | 15.Juli2028 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.634.415 | 2.0 | 9191.0 | 367.0 | 22.Mai2030 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.634.753 | 2.0 | 9880.0 | 386.0 | 01.Okt.2030 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.634.894 | 2.0 | 9863.0 | 379.0 | 15.Sept.2030 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 1.634.999 | 2.0 | 9882.0 | 156.0 | 01.März2028 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.633.927 | 2.0 | 9858.0 | 247.0 | 15.März2029 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.634.084 | 2.0 | 9254.0 | 396.0 | 01.Okt.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.632.035 | 2.0 | 10222.0 | 280.0 | 01.Aug.2029 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.632.278 | 2.0 | 9791.0 | 419.0 | 25.März2031 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.632.509 | 2.0 | 10038.0 | 63.0 | 12.Feb.2027 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.631.636 | 2.0 | 9450.0 | 301.0 | 15.Sept.2029 | 295.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.630.252 | 2.0 | 10154.0 | 137.0 | 15.Dez.2027 | 585.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.630.647 | 2.0 | 9962.0 | 37.0 | 01.Nov.2026 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.626.776 | 2.0 | 10042.0 | 332.0 | 15.März2030 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.627.168 | 2.0 | 10147.0 | 194.0 | 14.Aug.2028 | 540.0 |
| NXPI | NXP BV | Technologie | 1.625.061 | 2.0 | 10164.0 | 213.0 | 01.Dez.2028 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.624.302 | 2.0 | 9946.0 | 177.0 | 01.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.623.359 | 2.0 | 9869.0 | 428.0 | 15.Apr.2031 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.623.435 | 2.0 | 9990.0 | 8.0 | 15.Juli2026 | 325.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.624.045 | 2.0 | 9929.0 | 87.0 | 15.Mai2027 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.623.131 | 2.0 | 10016.0 | 151.0 | 07.Feb.2028 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.621.298 | 2.0 | 9475.0 | 190.0 | 03.Juni2028 | 170.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.620.363 | 2.0 | 9964.0 | 172.0 | 15.Mai2028 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.620.375 | 2.0 | 9900.0 | 252.0 | 23.März2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.618.202 | 2.0 | 9426.0 | 303.0 | 15.Sept.2029 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.618.229 | 2.0 | 10132.0 | 423.0 | 15.Mai2031 | 513.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.618.630 | 2.0 | 9961.0 | 159.0 | 15.März2028 | 610.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.617.462 | 2.0 | 9936.0 | 20.0 | 01.Sept.2026 | 165.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.616.852 | 2.0 | 9246.0 | 414.0 | 01.Feb.2031 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.615.853 | 2.0 | 10041.0 | 230.0 | 05.Jan.2029 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.615.890 | 2.0 | 9275.0 | 337.0 | 01.Feb.2030 | 245.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.615.350 | 2.0 | 9998.0 | 219.0 | 30.Nov.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.613.760 | 2.0 | 9959.0 | 88.0 | 15.Mai2027 | 370.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.611.359 | 2.0 | 10006.0 | 356.0 | 15.Juni2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.610.685 | 2.0 | 9966.0 | 354.0 | 17.Mai2030 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.609.767 | 2.0 | 9965.0 | 358.0 | 15.Juni2030 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.606.042 | 2.0 | 10109.0 | 180.0 | 01.Juni2028 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.606.104 | 2.0 | 9849.0 | 199.0 | 20.Aug.2028 | 390.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.604.076 | 2.0 | 9879.0 | 377.0 | 15.Sept.2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.603.517 | 2.0 | 9412.0 | 230.0 | 09.Nov.2028 | 195.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.602.451 | 2.0 | 9723.0 | 405.0 | 15.Jan.2031 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.601.249 | 2.0 | 9791.0 | 401.0 | 15.Dez.2030 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.599.686 | 2.0 | 10042.0 | 277.0 | 15.Aug.2029 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.599.772 | 2.0 | 10091.0 | 273.0 | 15.Juni2029 | 480.0 |
| JBL | JABIL INC | Technologie | 1.599.187 | 2.0 | 9988.0 | 87.0 | 15.Mai2027 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.598.012 | 2.0 | 10004.0 | 98.0 | 01.Aug.2027 | 463.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.595.899 | 2.0 | 10034.0 | 316.0 | 15.Dez.2029 | 485.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.596.641 | 2.0 | 9597.0 | 156.0 | 30.Jan.2028 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.593.518 | 2.0 | 8936.0 | 376.0 | 30.Juni2030 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.592.476 | 2.0 | 10024.0 | 91.0 | 09.Juni2027 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.593.009 | 2.0 | 9926.0 | 110.0 | 12.Aug.2027 | 360.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.593.074 | 2.0 | 8855.0 | 399.0 | 15.Sept.2030 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.592.175 | 2.0 | 9795.0 | 223.0 | 15.Nov.2028 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.590.613 | 2.0 | 10173.0 | 264.0 | 04.Juni2029 | 650.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.589.064 | 2.0 | 9836.0 | 367.0 | 09.Sept.2030 | 580.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.588.639 | 2.0 | 9996.0 | 255.0 | 03.Mai2029 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.588.133 | 2.0 | 10013.0 | 108.0 | 15.Aug.2027 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.586.643 | 2.0 | 9964.0 | 45.0 | 01.Dez.2026 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.586.737 | 2.0 | 9860.0 | 248.0 | 06.März2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.587.006 | 2.0 | 9878.0 | 350.0 | 15.Mai2030 | 460.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.587.056 | 2.0 | 9953.0 | 18.0 | 24.Aug.2026 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.587.138 | 2.0 | 9997.0 | 121.0 | 15.Okt.2027 | 463.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.585.892 | 2.0 | 10035.0 | 269.0 | 21.Mai2030 | 474.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.586.385 | 2.0 | 9846.0 | 111.0 | 11.Aug.2027 | 285.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.585.104 | 2.0 | 9947.0 | 385.0 | 25.Jan.2031 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.584.208 | 2.0 | 9847.0 | 220.0 | 27.Okt.2028 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.583.706 | 2.0 | 9895.0 | 407.0 | 09.Feb.2031 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.582.576 | 2.0 | 9016.0 | 376.0 | 15.Juni2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.580.576 | 2.0 | 10326.0 | 83.0 | 29.Apr.2027 | 800.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.580.833 | 2.0 | 9914.0 | 88.0 | 16.Mai2027 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.581.079 | 2.0 | 10081.0 | 312.0 | 01.Dez.2029 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.581.222 | 2.0 | 9873.0 | 61.0 | 01.Feb.2027 | 190.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.578.993 | 2.0 | 9948.0 | 88.0 | 15.Mai2027 | 375.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.579.046 | 2.0 | 9940.0 | 264.0 | 01.Juni2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.575.093 | 2.0 | 9939.0 | 71.0 | 15.März2027 | 365.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.572.879 | 2.0 | 9830.0 | 198.0 | 15.Aug.2028 | 370.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.573.208 | 2.0 | 10055.0 | 73.0 | 19.März2027 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.572.559 | 2.0 | 9967.0 | 68.0 | 15.März2027 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.570.386 | 2.0 | 10056.0 | 264.0 | 15.Mai2029 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.570.501 | 2.0 | 9885.0 | 243.0 | 01.März2029 | 400.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.567.772 | 2.0 | 9751.0 | 262.0 | 01.Mai2029 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.566.808 | 2.0 | 10022.0 | 347.0 | 07.Mai2030 | 485.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.567.103 | 2.0 | 9851.0 | 252.0 | 15.März2029 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.565.922 | 2.0 | 9822.0 | 409.0 | 15.Feb.2031 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.565.158 | 2.0 | 10104.0 | 278.0 | 01.Aug.2029 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.565.267 | 2.0 | 9873.0 | 398.0 | 15.Dez.2030 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.564.494 | 2.0 | 9635.0 | 272.0 | 22.Mai2030 | 326.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.564.904 | 2.0 | 9841.0 | 399.0 | 19.Nov.2030 | 415.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.563.548 | 2.0 | 9831.0 | 233.0 | 15.Dez.2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.563.692 | 2.0 | 9810.0 | 250.0 | 23.Feb.2029 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.562.479 | 2.0 | 9522.0 | 313.0 | 07.Nov.2029 | 314.0 |
| V | VISA INC | Technologie | 1.562.433 | 2.0 | 9852.0 | 245.0 | 12.Feb.2029 | 380.0 |
| MMM | 3M CO | Produktionsmittel | 1.560.036 | 2.0 | 10040.0 | 332.0 | 15.März2030 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.560.572 | 2.0 | 9762.0 | 410.0 | 20.Feb.2031 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.559.143 | 2.0 | 9897.0 | 195.0 | 19.Juli2028 | 394.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.558.861 | 2.0 | 9092.0 | 384.0 | 15.Aug.2030 | 229.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.558.078 | 2.0 | 9961.0 | 258.0 | 01.Apr.2029 | 432.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.558.164 | 2.0 | 10431.0 | 293.0 | 15.Nov.2029 | 695.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.554.908 | 2.0 | 10098.0 | 325.0 | 19.Feb.2030 | 505.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.555.277 | 2.0 | 10088.0 | 107.0 | 23.Aug.2027 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.554.693 | 2.0 | 10240.0 | 324.0 | 15.März2030 | 625.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.553.185 | 2.0 | 8687.0 | 430.0 | 15.Jan.2031 | 150.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.553.411 | 2.0 | 9405.0 | 235.0 | 01.Dez.2028 | 213.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.553.794 | 2.0 | 9935.0 | 71.0 | 15.März2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.552.837 | 2.0 | 10028.0 | 39.0 | 09.Nov.2026 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.550.793 | 2.0 | 9967.0 | 331.0 | 01.Apr.2030 | 488.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.550.961 | 2.0 | 9834.0 | 78.0 | 06.Apr.2027 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.551.126 | 2.0 | 9923.0 | 120.0 | 01.Okt.2027 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.551.182 | 2.0 | 9880.0 | 226.0 | 20.Nov.2028 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.548.817 | 2.0 | 9727.0 | 264.0 | 01.Mai2029 | 350.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.546.280 | 2.0 | 9494.0 | 161.0 | 15.Feb.2028 | 150.0 |
| ADSK | AUTODESK INC | Technologie | 1.544.585 | 2.0 | 9356.0 | 329.0 | 15.Jan.2030 | 285.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.543.790 | 2.0 | 10021.0 | 106.0 | 09.Aug.2027 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.544.138 | 2.0 | 10035.0 | 329.0 | 15.März2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.544.424 | 2.0 | 10038.0 | 160.0 | 15.März2028 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.544.479 | 2.0 | 9996.0 | 8.0 | 15.Juli2026 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.542.050 | 2.0 | 10022.0 | 91.0 | 27.Mai2027 | 437.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.541.175 | 2.0 | 10171.0 | 245.0 | 15.März2029 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.539.827 | 2.0 | 10060.0 | 93.0 | 01.Juli2027 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.539.996 | 2.0 | 9409.0 | 328.0 | 15.Jan.2030 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.538.398 | 2.0 | 10110.0 | 124.0 | 24.Okt.2027 | 530.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.536.349 | 2.0 | 8757.0 | 412.0 | 01.Nov.2030 | 175.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.534.543 | 2.0 | 9597.0 | 129.0 | 15.Okt.2027 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.534.019 | 2.0 | 9509.0 | 245.0 | 22.Jan.2029 | 271.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.533.077 | 2.0 | 9534.0 | 238.0 | 15.Jan.2029 | 400.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.533.097 | 2.0 | 8872.0 | 402.0 | 01.Okt.2030 | 195.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.533.287 | 2.0 | 9158.0 | 438.0 | 15.Apr.2031 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.533.340 | 2.0 | 10298.0 | 221.0 | 01.Dez.2028 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.532.273 | 2.0 | 9864.0 | 236.0 | 08.Jan.2029 | 415.0 |
| UDR | UDR INC | REITS | 1.531.143 | 2.0 | 9495.0 | 326.0 | 15.Jan.2030 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.530.550 | 2.0 | 9983.0 | 24.0 | 15.Sept.2026 | 340.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.529.703 | 2.0 | 9666.0 | 273.0 | 01.Juni2029 | 350.0 |
| FDX | FEDEX CORP | Transport | 1.528.760 | 2.0 | 8971.0 | 452.0 | 15.Mai2031 | 240.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.527.883 | 2.0 | 9895.0 | 364.0 | 01.Aug.2030 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.528.104 | 2.0 | 9872.0 | 111.0 | 15.Aug.2027 | 340.0 |
| MA | MASTERCARD INC | Technologie | 1.525.982 | 2.0 | 8849.0 | 442.0 | 15.März2031 | 190.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.526.146 | 2.0 | 9837.0 | 139.0 | 01.Dez.2027 | 348.0 |
| FOXA | FOX CORP | Kommunikation | 1.526.312 | 2.0 | 9502.0 | 346.0 | 08.Apr.2030 | 350.0 |
| OGS | ONE GAS INC | Erdgas | 1.523.256 | 2.0 | 10116.0 | 252.0 | 01.Apr.2029 | 510.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.523.592 | 2.0 | 9889.0 | 159.0 | 15.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.522.284 | 2.0 | 9907.0 | 388.0 | 15.Okt.2030 | 438.0 |
| HPQ | HP INC | Technologie | 1.521.465 | 2.0 | 10168.0 | 340.0 | 25.Apr.2030 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.518.736 | 2.0 | 10021.0 | 350.0 | 20.Juni2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.517.177 | 2.0 | 9904.0 | 301.0 | 15.Okt.2029 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.517.392 | 2.0 | 9356.0 | 335.0 | 01.Feb.2030 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.517.434 | 2.0 | 9529.0 | 371.0 | 10.Sept.2030 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.517.633 | 2.0 | 9983.0 | 239.0 | 05.Feb.2029 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.516.155 | 2.0 | 9904.0 | 219.0 | 15.Nov.2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.514.101 | 2.0 | 10162.0 | 319.0 | 14.Jan.2030 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.514.187 | 2.0 | 10040.0 | 332.0 | 15.März2030 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.513.611 | 2.0 | 9361.0 | 355.0 | 01.Mai2030 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.511.474 | 2.0 | 9990.0 | 94.0 | 13.Juli2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.510.447 | 2.0 | 10003.0 | 147.0 | 12.Jan.2028 | 470.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.510.627 | 2.0 | 10040.0 | 330.0 | 15.März2030 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.510.857 | 2.0 | 9905.0 | 96.0 | 15.Juni2027 | 338.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.508.813 | 2.0 | 10299.0 | 257.0 | 06.Mai2029 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.507.704 | 2.0 | 9210.0 | 345.0 | 01.März2030 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.507.037 | 2.0 | 9965.0 | 45.0 | 30.Nov.2026 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.507.424 | 2.0 | 9895.0 | 39.0 | 09.Nov.2026 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.505.630 | 2.0 | 10036.0 | 337.0 | 30.März2030 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 1.501.814 | 2.0 | 9984.0 | 9.0 | 22.Juli2026 | 238.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.500.891 | 2.0 | 10124.0 | 291.0 | 01.Okt.2029 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.500.107 | 2.0 | 9289.0 | 359.0 | 15.Mai2030 | 325.0 |
| FISV | FISERV INC | Technologie | 1.499.211 | 2.0 | 10027.0 | 406.0 | 15.März2031 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.499.739 | 2.0 | 9881.0 | 213.0 | 01.Okt.2028 | 400.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.496.960 | 2.0 | 10046.0 | 244.0 | 01.März2029 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.497.232 | 2.0 | 9919.0 | 68.0 | 01.März2027 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.497.311 | 2.0 | 9990.0 | 305.0 | 01.Nov.2029 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.495.819 | 2.0 | 9862.0 | 193.0 | 01.Aug.2028 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.495.993 | 2.0 | 9944.0 | 373.0 | 03.Sept.2030 | 450.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.494.834 | 2.0 | 8729.0 | 396.0 | 10.Aug.2030 | 110.0 |
| NI | NISOURCE INC | Erdgas | 1.494.550 | 2.0 | 9925.0 | 431.0 | 18.Mai2031 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.493.284 | 2.0 | 9997.0 | 325.0 | 15.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.492.805 | 2.0 | 9845.0 | 111.0 | 15.Aug.2027 | 315.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.490.696 | 2.0 | 9321.0 | 333.0 | 01.Feb.2030 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.490.324 | 2.0 | 9922.0 | 350.0 | 09.Mai2030 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.489.389 | 2.0 | 10061.0 | 91.0 | 15.Juni2027 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.488.038 | 2.0 | 9829.0 | 57.0 | 15.Jan.2027 | 138.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.488.629 | 2.0 | 10081.0 | 255.0 | 15.Mai2029 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.488.815 | 2.0 | 9894.0 | 73.0 | 19.März2027 | 263.0 |
| JBL | JABIL INC | Technologie | 1.485.931 | 2.0 | 9560.0 | 323.0 | 15.Jan.2030 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.486.200 | 2.0 | 10023.0 | 177.0 | 15.Mai2028 | 445.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.484.168 | 2.0 | 9850.0 | 362.0 | 30.Aug.2030 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.483.221 | 2.0 | 9994.0 | 345.0 | 01.Mai2030 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.482.010 | 2.0 | 10016.0 | 350.0 | 01.Juli2030 | 520.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.482.695 | 2.0 | 9890.0 | 65.0 | 16.Feb.2027 | 280.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.479.528 | 2.0 | 9711.0 | 356.0 | 30.Juni2030 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.480.099 | 2.0 | 9688.0 | 350.0 | 30.Juni2030 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.478.484 | 2.0 | 9953.0 | 56.0 | 11.Jan.2027 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.476.921 | 2.0 | 9989.0 | 358.0 | 15.Juli2030 | 465.0 |
| FISV | FISERV INC | Technologie | 1.477.242 | 2.0 | 10035.0 | 65.0 | 15.März2027 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.476.162 | 2.0 | 9971.0 | 317.0 | 15.Dez.2029 | 463.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.475.938 | 2.0 | 9490.0 | 323.0 | 15.Dez.2029 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.474.517 | 2.0 | 8759.0 | 444.0 | 01.Apr.2031 | 210.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.473.612 | 2.0 | 9908.0 | 88.0 | 15.Mai2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.474.142 | 2.0 | 10183.0 | 220.0 | 17.Jan.2029 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.472.095 | 2.0 | 10010.0 | 34.0 | 20.Okt.2026 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.471.311 | 2.0 | 10051.0 | 283.0 | 21.Aug.2029 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.467.761 | 2.0 | 10116.0 | 268.0 | 17.Mai2029 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.468.121 | 2.0 | 10044.0 | 61.0 | 01.März2027 | 513.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.465.826 | 2.0 | 10012.0 | 149.0 | 16.Jan.2029 | 483.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.464.407 | 2.0 | 10071.0 | 173.0 | 08.Mai2028 | 583.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.464.478 | 2.0 | 10238.0 | 269.0 | 15.Juni2029 | 590.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.464.544 | 2.0 | 9315.0 | 366.0 | 01.Juni2030 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.463.566 | 2.0 | 9423.0 | 333.0 | 16.Jan.2030 | 265.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.462.161 | 2.0 | 9505.0 | 299.0 | 15.Sept.2029 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 1.460.352 | 2.0 | 9430.0 | 351.0 | 15.Apr.2030 | 305.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.458.936 | 2.0 | 10104.0 | 268.0 | 24.Juni2029 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 1.459.471 | 2.0 | 9999.0 | 67.0 | 26.Feb.2027 | 441.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.458.068 | 2.0 | 9928.0 | 68.0 | 02.März2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.458.210 | 2.0 | 10003.0 | 30.0 | 05.Okt.2026 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.457.851 | 2.0 | 10098.0 | 170.0 | 01.Juni2028 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.456.588 | 2.0 | 9935.0 | 142.0 | 10.Dez.2027 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.455.578 | 2.0 | 9505.0 | 285.0 | 15.Juli2029 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.455.946 | 2.0 | 9935.0 | 199.0 | 15.Aug.2028 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.456.021 | 2.0 | 9854.0 | 229.0 | 01.Dez.2028 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.456.086 | 2.0 | 11166.0 | 380.0 | 01.Dez.2030 | 775.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.456.244 | 2.0 | 9329.0 | 357.0 | 01.Mai2030 | 280.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.454.079 | 2.0 | 10145.0 | 224.0 | 01.Dez.2028 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.452.276 | 2.0 | 9834.0 | 119.0 | 15.Sept.2027 | 310.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.452.336 | 2.0 | 8765.0 | 402.0 | 15.Sept.2030 | 145.0 |
| NNN | NNN REIT INC | REITS | 1.452.842 | 2.0 | 9864.0 | 408.0 | 15.Feb.2031 | 460.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.451.645 | 2.0 | 9992.0 | 0.0 | 02.Juni2029 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.450.868 | 2.0 | 9945.0 | 169.0 | 13.Apr.2028 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.451.060 | 2.0 | 9135.0 | 352.0 | 12.März2030 | 185.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.449.926 | 2.0 | 9950.0 | 76.0 | 06.Apr.2027 | 354.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.450.206 | 2.0 | 10056.0 | 337.0 | 15.Mai2030 | 563.0 |
| EQT | EQT CORP | Energie | 1.448.883 | 2.0 | 10155.0 | 163.0 | 01.Apr.2028 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.447.346 | 2.0 | 9947.0 | 136.0 | 15.Nov.2027 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.445.415 | 2.0 | 9870.0 | 134.0 | 15.Nov.2027 | 338.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.445.435 | 2.0 | 9864.0 | 204.0 | 15.Sept.2028 | 410.0 |
| LDOS | LEIDOS INC | Technologie | 1.444.394 | 2.0 | 9787.0 | 347.0 | 15.Mai2030 | 438.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.444.654 | 2.0 | 9327.0 | 418.0 | 15.Feb.2031 | 340.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.444.824 | 2.0 | 9914.0 | 430.0 | 07.Mai2031 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.445.139 | 2.0 | 9910.0 | 80.0 | 15.Apr.2027 | 288.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.443.631 | 2.0 | 10328.0 | 192.0 | 18.Aug.2028 | 635.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.442.900 | 2.0 | 9934.0 | 100.0 | 15.Juli2027 | 370.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.441.900 | 2.0 | 9954.0 | 205.0 | 01.Okt.2028 | 445.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.442.464 | 2.0 | 9911.0 | 318.0 | 15.Dez.2029 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.441.259 | 2.0 | 9492.0 | 204.0 | 09.Aug.2028 | 238.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.441.299 | 2.0 | 9929.0 | 72.0 | 19.März2027 | 329.0 |
| CUBE | CUBESMART LP | REITS | 1.440.207 | 2.0 | 9412.0 | 239.0 | 15.Dez.2028 | 225.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.440.563 | 2.0 | 10301.0 | 126.0 | 15.Nov.2027 | 710.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.440.817 | 2.0 | 9668.0 | 359.0 | 15.Juni2030 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 1.439.283 | 2.0 | 9953.0 | 385.0 | 15.Nov.2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.439.817 | 2.0 | 9931.0 | 68.0 | 02.März2027 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.438.623 | 2.0 | 9899.0 | 65.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.438.824 | 2.0 | 10005.0 | 101.0 | 09.Juli2027 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.439.098 | 2.0 | 10256.0 | 221.0 | 05.Dez.2028 | 705.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.437.584 | 2.0 | 9806.0 | 405.0 | 14.Jan.2031 | 416.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.436.908 | 2.0 | 9455.0 | 169.0 | 15.März2028 | 115.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.436.956 | 2.0 | 9564.0 | 245.0 | 02.Feb.2029 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.437.127 | 2.0 | 10076.0 | 95.0 | 03.Juli2027 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.437.267 | 2.0 | 10170.0 | 128.0 | 15.Nov.2027 | 585.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.435.420 | 2.0 | 10014.0 | 152.0 | 10.Feb.2028 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.433.484 | 2.0 | 9951.0 | 178.0 | 15.Mai2028 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.432.238 | 2.0 | 9897.0 | 32.0 | 15.Okt.2026 | 88.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.432.292 | 2.0 | 10064.0 | 118.0 | 13.Sept.2027 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.432.293 | 2.0 | 9930.0 | 91.0 | 01.Juni2027 | 360.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.431.143 | 2.0 | 9816.0 | 408.0 | 04.Feb.2031 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.431.146 | 2.0 | 9895.0 | 430.0 | 15.Mai2031 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.429.692 | 2.0 | 9954.0 | 266.0 | 15.Mai2029 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.426.560 | 2.0 | 9769.0 | 416.0 | 15.März2031 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.426.895 | 2.0 | 10002.0 | 221.0 | 15.Nov.2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.425.280 | 2.0 | 9939.0 | 78.0 | 14.Apr.2027 | 359.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.423.744 | 2.0 | 9293.0 | 345.0 | 15.März2030 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.423.782 | 2.0 | 9953.0 | 75.0 | 01.Apr.2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.423.076 | 2.0 | 9876.0 | 55.0 | 08.Jan.2027 | 170.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.423.251 | 2.0 | 9989.0 | 65.0 | 15.März2027 | 440.0 |
| CDW | CDW LLC | Technologie | 1.423.397 | 2.0 | 9945.0 | 327.0 | 01.März2030 | 510.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.421.536 | 2.0 | 8714.0 | 444.0 | 15.März2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.418.945 | 2.0 | 9898.0 | 89.0 | 19.Mai2027 | 315.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.418.960 | 2.0 | 9273.0 | 370.0 | 15.Juni2030 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.419.299 | 2.0 | 9395.0 | 220.0 | 01.Okt.2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.419.306 | 2.0 | 10028.0 | 30.0 | 05.Okt.2026 | 550.0 |
| ADBE | ADOBE INC | Technologie | 1.413.576 | 2.0 | 10035.0 | 73.0 | 04.Apr.2027 | 485.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.411.798 | 2.0 | 10060.0 | 357.0 | 01.Aug.2030 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.412.008 | 2.0 | 9789.0 | 89.0 | 15.Mai2027 | 185.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.411.519 | 2.0 | 9983.0 | 247.0 | 01.Apr.2029 | 470.0 |
| CDW | CDW LLC | Technologie | 1.409.197 | 2.0 | 9572.0 | 232.0 | 01.Dez.2028 | 328.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.409.491 | 2.0 | 9967.0 | 121.0 | 23.Sept.2027 | 432.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.408.545 | 2.0 | 10190.0 | 216.0 | 17.Okt.2028 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.409.123 | 2.0 | 10118.0 | 269.0 | 30.Juni2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.407.498 | 2.0 | 9901.0 | 408.0 | 12.Feb.2031 | 440.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.407.621 | 2.0 | 9759.0 | 262.0 | 01.Mai2029 | 390.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.408.203 | 2.0 | 9934.0 | 115.0 | 01.Sept.2027 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.406.612 | 2.0 | 10164.0 | 328.0 | 15.März2030 | 550.0 |
| SRE | SEMPRA | Erdgas | 1.407.062 | 2.0 | 9727.0 | 257.0 | 01.Apr.2029 | 370.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.405.202 | 2.0 | 10071.0 | 328.0 | 24.Feb.2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.404.198 | 2.0 | 10141.0 | 201.0 | 07.Sept.2028 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.404.289 | 2.0 | 10013.0 | 108.0 | 15.Aug.2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.404.571 | 2.0 | 10004.0 | 166.0 | 03.Apr.2028 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.404.609 | 2.0 | 10102.0 | 287.0 | 02.Sept.2029 | 515.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.404.846 | 2.0 | 9907.0 | 260.0 | 01.Mai2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.403.103 | 2.0 | 9833.0 | 71.0 | 09.März2027 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.401.511 | 2.0 | 10062.0 | 196.0 | 15.Aug.2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.400.833 | 2.0 | 9595.0 | 160.0 | 15.Feb.2028 | 195.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.401.211 | 2.0 | 10020.0 | 60.0 | 16.Feb.2027 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.401.243 | 2.0 | 10109.0 | 130.0 | 15.Nov.2027 | 510.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.399.818 | 2.0 | 9855.0 | 238.0 | 17.Jan.2029 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.399.317 | 2.0 | 9649.0 | 112.0 | 12.Aug.2027 | 102.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.399.751 | 2.0 | 9968.0 | 353.0 | 23.Mai2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.398.179 | 2.0 | 9700.0 | 264.0 | 01.Mai2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.396.700 | 2.0 | 9987.0 | 177.0 | 15.Mai2028 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.397.114 | 2.0 | 9866.0 | 197.0 | 15.Aug.2028 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.395.626 | 2.0 | 9456.0 | 199.0 | 14.Juli2028 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.395.828 | 2.0 | 10034.0 | 242.0 | 20.Feb.2029 | 475.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.396.022 | 2.0 | 8979.0 | 426.0 | 30.Jan.2031 | 225.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.393.546 | 2.0 | 9736.0 | 248.0 | 15.März2029 | 440.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.393.661 | 2.0 | 9898.0 | 349.0 | 01.Juni2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.392.313 | 2.0 | 8784.0 | 392.0 | 15.Aug.2030 | 165.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.392.526 | 2.0 | 9939.0 | 360.0 | 01.Aug.2030 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.392.567 | 2.0 | 10130.0 | 208.0 | 01.Okt.2028 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.391.739 | 2.0 | 10043.0 | 418.0 | 15.Apr.2031 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.390.540 | 2.0 | 10076.0 | 327.0 | 05.März2031 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.390.937 | 2.0 | 10055.0 | 234.0 | 09.Jan.2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.389.137 | 2.0 | 10037.0 | 100.0 | 09.Juli2027 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.387.179 | 2.0 | 9423.0 | 322.0 | 01.Dez.2029 | 295.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.387.433 | 2.0 | 10264.0 | 266.0 | 10.Juni2029 | 660.0 |
| EQR | ERP OPERATING LP | REITS | 1.387.583 | 2.0 | 9946.0 | 37.0 | 01.Nov.2026 | 285.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.385.614 | 2.0 | 8997.0 | 437.0 | 23.März2031 | 255.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.384.444 | 2.0 | 9875.0 | 377.0 | 09.Sept.2030 | 445.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.384.165 | 2.0 | 9628.0 | 307.0 | 28.Okt.2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.383.388 | 2.0 | 9886.0 | 163.0 | 14.März2028 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.382.069 | 2.0 | 9968.0 | 123.0 | 30.Sept.2027 | 392.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.381.340 | 2.0 | 9898.0 | 96.0 | 12.Juni2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.381.734 | 2.0 | 9926.0 | 80.0 | 15.Apr.2027 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.379.400 | 2.0 | 9964.0 | 118.0 | 16.Sept.2027 | 412.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.378.577 | 2.0 | 9037.0 | 434.0 | 01.Apr.2031 | 295.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.377.767 | 2.0 | 9121.0 | 380.0 | 01.Aug.2030 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.377.882 | 2.0 | 9997.0 | 1.0 | 22.Juni2026 | 125.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.376.702 | 2.0 | 9419.0 | 185.0 | 15.Mai2028 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.376.889 | 2.0 | 9403.0 | 307.0 | 27.Sept.2029 | 272.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.377.394 | 2.0 | 9985.0 | 433.0 | 22.Mai2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.376.346 | 2.0 | 9873.0 | 70.0 | 08.März2027 | 235.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.374.674 | 2.0 | 9812.0 | 377.0 | 15.Sept.2030 | 445.0 |
| NOV | NOV INC | Energie | 1.374.696 | 2.0 | 9597.0 | 317.0 | 01.Dez.2029 | 360.0 |
| AON | AON CORP | Versicherung | 1.373.346 | 2.0 | 9865.0 | 92.0 | 28.Mai2027 | 285.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.373.352 | 2.0 | 8915.0 | 437.0 | 09.März2031 | 225.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.374.054 | 2.0 | 9497.0 | 255.0 | 08.März2029 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.372.880 | 2.0 | 9858.0 | 56.0 | 15.Jan.2027 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.371.526 | 2.0 | 9514.0 | 157.0 | 31.Jan.2028 | 150.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.371.733 | 2.0 | 10142.0 | 168.0 | 15.Apr.2028 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.371.788 | 2.0 | 8701.0 | 395.0 | 15.Aug.2030 | 125.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.371.928 | 2.0 | 9953.0 | 308.0 | 24.Okt.2029 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.371.288 | 2.0 | 9883.0 | 91.0 | 25.Mai2027 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.371.338 | 2.0 | 9642.0 | 277.0 | 15.Juni2029 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.371.421 | 2.0 | 10187.0 | 148.0 | 18.Jan.2028 | 584.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.370.405 | 2.0 | 9186.0 | 339.0 | 10.Feb.2030 | 263.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.369.165 | 2.0 | 10079.0 | 81.0 | 08.Mai2027 | 581.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.366.420 | 2.0 | 9864.0 | 55.0 | 11.Jan.2027 | 170.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.366.043 | 2.0 | 10044.0 | 243.0 | 01.März2029 | 510.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.364.863 | 2.0 | 9801.0 | 380.0 | 01.Okt.2030 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.362.947 | 2.0 | 9919.0 | 106.0 | 01.Aug.2027 | 370.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.362.996 | 2.0 | 9530.0 | 192.0 | 15.Juni2028 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.363.640 | 2.0 | 10044.0 | 402.0 | 08.Feb.2031 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.363.782 | 2.0 | 9999.0 | 3.0 | 30.Juni2026 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.362.661 | 2.0 | 10016.0 | 350.0 | 15.Mai2030 | 460.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.361.238 | 2.0 | 9985.0 | 332.0 | 01.Apr.2030 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.361.485 | 2.0 | 9963.0 | 169.0 | 10.Apr.2028 | 455.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.360.410 | 2.0 | 10045.0 | 259.0 | 30.Mai2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.359.822 | 2.0 | 9505.0 | 244.0 | 14.Jan.2029 | 247.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.358.772 | 2.0 | 8844.0 | 403.0 | 01.Okt.2030 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.359.108 | 2.0 | 9291.0 | 436.0 | 21.Apr.2031 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.359.395 | 2.0 | 10097.0 | 99.0 | 06.Juli2027 | 539.0 |
| PNC | PNC BANK NA | Bankwesen | 1.357.938 | 2.0 | 9831.0 | 130.0 | 25.Okt.2027 | 310.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.358.324 | 2.0 | 8817.0 | 437.0 | 15.März2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.354.616 | 2.0 | 10161.0 | 207.0 | 11.Sept.2028 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.354.785 | 2.0 | 9964.0 | 261.0 | 18.Apr.2030 | 459.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.354.825 | 2.0 | 10294.0 | 182.0 | 12.Juni2029 | 657.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.353.697 | 2.0 | 9935.0 | 437.0 | 15.Juni2031 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.353.879 | 2.0 | 9951.0 | 201.0 | 15.Sept.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.354.254 | 2.0 | 9909.0 | 152.0 | 26.Jan.2029 | 408.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.352.759 | 2.0 | 9922.0 | 340.0 | 29.Apr.2030 | 463.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.353.097 | 2.0 | 9932.0 | 435.0 | 15.Juni2031 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.353.410 | 2.0 | 8449.0 | 448.0 | 01.Apr.2031 | 173.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.352.444 | 2.0 | 9901.0 | 398.0 | 12.Dez.2030 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.350.978 | 2.0 | 9895.0 | 96.0 | 15.Juni2027 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.351.498 | 2.0 | 10027.0 | 45.0 | 01.Dez.2026 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.350.745 | 2.0 | 10067.0 | 403.0 | 15.Feb.2031 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.349.030 | 2.0 | 9996.0 | 108.0 | 12.Aug.2027 | 425.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.347.560 | 2.0 | 9931.0 | 415.0 | 21.Apr.2031 | 568.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.348.043 | 2.0 | 9962.0 | 333.0 | 05.März2030 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.346.698 | 2.0 | 8639.0 | 440.0 | 15.Feb.2031 | 145.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.345.902 | 2.0 | 9952.0 | 26.0 | 19.Sept.2026 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.346.008 | 2.0 | 9677.0 | 412.0 | 15.März2031 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.346.210 | 2.0 | 9832.0 | 159.0 | 01.März2028 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.345.087 | 2.0 | 9310.0 | 336.0 | 01.Feb.2030 | 255.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.344.524 | 2.0 | 10059.0 | 227.0 | 08.Dez.2028 | 485.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.344.892 | 2.0 | 8815.0 | 436.0 | 15.März2031 | 245.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.344.929 | 2.0 | 10029.0 | 381.0 | 15.Okt.2030 | 485.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 1.344.049 | 2.0 | 9770.0 | 401.0 | 15.Jan.2031 | 440.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.341.528 | 2.0 | 9821.0 | 119.0 | 12.Sept.2027 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.341.545 | 2.0 | 10034.0 | 219.0 | 06.Dez.2028 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.341.831 | 2.0 | 9992.0 | 238.0 | 01.Feb.2029 | 460.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.340.751 | 2.0 | 9884.0 | 430.0 | 15.Mai2031 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.341.146 | 2.0 | 10019.0 | 22.0 | 08.Sept.2026 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.338.507 | 2.0 | 10114.0 | 144.0 | 15.Jan.2028 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.333.651 | 2.0 | 9978.0 | 397.0 | 15.Jan.2031 | 480.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.331.262 | 2.0 | 9881.0 | 137.0 | 01.Dez.2027 | 375.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.331.573 | 2.0 | 9862.0 | 425.0 | 15.Mai2031 | 488.0 |
| MA | MASTERCARD INC | Technologie | 1.331.666 | 2.0 | 9867.0 | 157.0 | 26.Feb.2028 | 350.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.329.717 | 2.0 | 9947.0 | 402.0 | 01.März2031 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.328.844 | 2.0 | 10047.0 | 239.0 | 07.Feb.2029 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.328.235 | 2.0 | 9980.0 | 432.0 | 01.Juni2031 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.327.426 | 2.0 | 8774.0 | 427.0 | 15.Jan.2031 | 180.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.327.511 | 2.0 | 9882.0 | 102.0 | 15.Juli2027 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.327.527 | 2.0 | 9893.0 | 366.0 | 06.Aug.2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.326.264 | 2.0 | 10114.0 | 272.0 | 15.Juni2029 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.325.587 | 2.0 | 9122.0 | 366.0 | 15.Mai2030 | 230.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.325.710 | 2.0 | 9840.0 | 162.0 | 15.März2028 | 355.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.323.910 | 2.0 | 9027.0 | 360.0 | 24.Apr.2030 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.321.289 | 2.0 | 10007.0 | 77.0 | 15.Apr.2027 | 460.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.321.625 | 2.0 | 9950.0 | 433.0 | 29.Mai2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.320.132 | 2.0 | 10000.0 | 96.0 | 30.Juni2027 | 419.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.319.309 | 2.0 | 10024.0 | 54.0 | 08.Jan.2027 | 460.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.318.421 | 2.0 | 10035.0 | 288.0 | 01.Sept.2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.318.888 | 2.0 | 9984.0 | 85.0 | 09.Mai2027 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.317.943 | 2.0 | 9945.0 | 49.0 | 15.Dez.2026 | 328.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.317.423 | 2.0 | 9566.0 | 172.0 | 01.Apr.2028 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.315.792 | 2.0 | 9949.0 | 37.0 | 01.Nov.2026 | 265.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.314.517 | 2.0 | 9869.0 | 118.0 | 15.Sept.2027 | 350.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.314.965 | 2.0 | 9668.0 | 417.0 | 21.März2031 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.313.909 | 2.0 | 9974.0 | 64.0 | 01.März2027 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.310.191 | 2.0 | 10203.0 | 229.0 | 12.Jan.2029 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.310.340 | 2.0 | 8924.0 | 453.0 | 15.Mai2031 | 230.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.309.320 | 2.0 | 9935.0 | 206.0 | 01.Okt.2028 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.309.359 | 2.0 | 8809.0 | 434.0 | 15.Feb.2031 | 200.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.308.153 | 2.0 | 9445.0 | 207.0 | 16.Aug.2028 | 204.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.307.421 | 2.0 | 9913.0 | 151.0 | 15.Feb.2028 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.307.529 | 2.0 | 9756.0 | 395.0 | 15.Nov.2030 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.306.447 | 2.0 | 9380.0 | 245.0 | 15.Jan.2029 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.306.541 | 2.0 | 9019.0 | 371.0 | 01.Juni2030 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 1.307.054 | 2.0 | 9894.0 | 41.0 | 15.Nov.2026 | 175.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.307.067 | 2.0 | 10070.0 | 354.0 | 15.Juli2030 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.307.094 | 2.0 | 9831.0 | 202.0 | 01.Sept.2028 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.307.208 | 2.0 | 9668.0 | 273.0 | 01.Juni2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.306.326 | 2.0 | 9528.0 | 166.0 | 06.März2028 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.303.863 | 2.0 | 9944.0 | 30.0 | 06.Okt.2026 | 238.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.302.322 | 2.0 | 9910.0 | 221.0 | 30.Okt.2028 | 455.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.302.818 | 2.0 | 9916.0 | 347.0 | 15.Juli2030 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.302.902 | 2.0 | 10030.0 | 329.0 | 22.März2030 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.301.872 | 2.0 | 9987.0 | 391.0 | 15.Jan.2031 | 513.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.301.989 | 2.0 | 9995.0 | 355.0 | 01.Juni2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.301.195 | 2.0 | 9806.0 | 336.0 | 01.Apr.2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.772 | 2.0 | 10085.0 | 161.0 | 03.März2028 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.299.108 | 2.0 | 9991.0 | 186.0 | 15.Juni2028 | 435.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.299.343 | 2.0 | 9510.0 | 157.0 | 30.Jan.2028 | 115.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.298.000 | 2.0 | 9877.0 | 343.0 | 15.Apr.2030 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.297.208 | 2.0 | 8692.0 | 461.0 | 15.Mai2031 | 160.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.297.392 | 2.0 | 10181.0 | 250.0 | 01.Apr.2029 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.296.506 | 2.0 | 9964.0 | 66.0 | 22.Feb.2027 | 368.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.296.134 | 2.0 | 9890.0 | 421.0 | 15.Apr.2031 | 483.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.294.529 | 2.0 | 9961.0 | 42.0 | 19.Nov.2026 | 355.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.294.722 | 2.0 | 9896.0 | 234.0 | 15.Jan.2029 | 435.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.295.193 | 2.0 | 8773.0 | 434.0 | 15.Feb.2031 | 200.0 |
| OKE | ONEOK INC | Energie | 1.293.633 | 2.0 | 9935.0 | 99.0 | 13.Juli2027 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.293.947 | 2.0 | 10026.0 | 332.0 | 15.März2030 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.294.035 | 2.0 | 9412.0 | 303.0 | 15.Sept.2029 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 1.292.310 | 2.0 | 9821.0 | 251.0 | 15.März2029 | 410.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.291.593 | 2.0 | 9871.0 | 96.0 | 22.Juni2027 | 370.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.290.804 | 2.0 | 10038.0 | 263.0 | 15.Mai2029 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.290.952 | 2.0 | 10153.0 | 231.0 | 15.Jan.2029 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.290.121 | 2.0 | 9850.0 | 400.0 | 15.Jan.2031 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.288.765 | 2.0 | 9414.0 | 211.0 | 01.Sept.2028 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.288.062 | 2.0 | 9823.0 | 244.0 | 01.März2029 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.288.114 | 2.0 | 10028.0 | 164.0 | 14.März2028 | 442.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.286.411 | 2.0 | 9283.0 | 367.0 | 01.Juni2030 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.286.483 | 2.0 | 10092.0 | 242.0 | 20.Feb.2029 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.285.403 | 2.0 | 9939.0 | 418.0 | 26.März2031 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.284.722 | 2.0 | 9899.0 | 405.0 | 13.Jan.2031 | 415.0 |
| OKE | ONEOK INC | Energie | 1.283.601 | 1.0 | 9389.0 | 363.0 | 01.Juni2030 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.282.480 | 1.0 | 10039.0 | 149.0 | 04.Feb.2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.282.603 | 1.0 | 9869.0 | 72.0 | 15.März2027 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.279.119 | 1.0 | 9938.0 | 90.0 | 01.Juni2027 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.279.424 | 1.0 | 9928.0 | 78.0 | 07.Apr.2027 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.278.457 | 1.0 | 9362.0 | 409.0 | 15.Jan.2031 | 340.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.278.883 | 1.0 | 10045.0 | 352.0 | 29.Mai2030 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.273.987 | 1.0 | 9927.0 | 41.0 | 15.Nov.2026 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.272.872 | 1.0 | 9967.0 | 271.0 | 05.Juni2030 | 504.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.271.429 | 1.0 | 8594.0 | 437.0 | 30.Jan.2031 | 130.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.271.982 | 1.0 | 8920.0 | 388.0 | 15.Aug.2030 | 205.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.272.117 | 1.0 | 9995.0 | 331.0 | 30.März2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.270.868 | 1.0 | 8934.0 | 399.0 | 01.Okt.2030 | 225.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.269.777 | 1.0 | 9998.0 | 3.0 | 27.Juni2026 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.270.027 | 1.0 | 10067.0 | 137.0 | 08.Dez.2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.270.059 | 1.0 | 9872.0 | 251.0 | 01.Apr.2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.268.303 | 1.0 | 9323.0 | 357.0 | 01.Mai2030 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.267.676 | 1.0 | 9980.0 | 216.0 | 15.Nov.2028 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.266.330 | 1.0 | 10028.0 | 166.0 | 01.Apr.2028 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.266.435 | 1.0 | 9157.0 | 415.0 | 15.Jan.2031 | 288.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.265.612 | 1.0 | 9540.0 | 398.0 | 31.Jan.2031 | 513.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.263.694 | 1.0 | 10214.0 | 202.0 | 18.Sept.2028 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.264.037 | 1.0 | 10181.0 | 245.0 | 15.März2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.263.301 | 1.0 | 9981.0 | 356.0 | 30.Juni2030 | 445.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.263.383 | 1.0 | 9312.0 | 323.0 | 01.Dez.2029 | 260.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.262.371 | 1.0 | 9795.0 | 292.0 | 15.Sept.2029 | 415.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.262.481 | 1.0 | 9168.0 | 341.0 | 15.Feb.2030 | 240.0 |
| EQIX | EQUINIX INC | Technologie | 1.260.657 | 1.0 | 9942.0 | 41.0 | 18.Nov.2026 | 290.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.259.831 | 1.0 | 9023.0 | 373.0 | 04.Juni2030 | 210.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.259.876 | 1.0 | 9998.0 | 108.0 | 06.Aug.2027 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.259.921 | 1.0 | 9960.0 | 358.0 | 15.Juli2030 | 475.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.259.019 | 1.0 | 9881.0 | 416.0 | 15.März2031 | 455.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.259.029 | 1.0 | 8664.0 | 427.0 | 15.Dez.2030 | 145.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.259.286 | 1.0 | 9967.0 | 251.0 | 23.März2029 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.257.945 | 1.0 | 9919.0 | 72.0 | 15.März2027 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.257.161 | 1.0 | 10023.0 | 71.0 | 12.März2027 | 438.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.257.360 | 1.0 | 9236.0 | 356.0 | 15.Apr.2030 | 250.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.257.413 | 1.0 | 10016.0 | 85.0 | 15.Juni2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.257.495 | 1.0 | 9825.0 | 118.0 | 08.Sept.2027 | 280.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.256.718 | 1.0 | 9768.0 | 98.0 | 22.Juni2027 | 230.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.255.034 | 1.0 | 9803.0 | 245.0 | 01.März2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.254.959 | 1.0 | 9885.0 | 249.0 | 08.März2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.254.099 | 1.0 | 9939.0 | 108.0 | 15.Aug.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.252.871 | 1.0 | 9770.0 | 254.0 | 19.März2029 | 388.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.252.879 | 1.0 | 9084.0 | 363.0 | 01.Mai2030 | 220.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.251.929 | 1.0 | 9447.0 | 325.0 | 15.Dez.2029 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.252.233 | 1.0 | 9959.0 | 265.0 | 01.Juni2029 | 435.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.250.410 | 1.0 | 9287.0 | 355.0 | 15.Apr.2030 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.249.172 | 1.0 | 9984.0 | 188.0 | 09.Juni2028 | 434.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.249.276 | 1.0 | 9886.0 | 295.0 | 15.Sept.2029 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.249.433 | 1.0 | 10157.0 | 153.0 | 01.März2028 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.249.611 | 1.0 | 10028.0 | 161.0 | 03.März2028 | 455.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.248.954 | 1.0 | 9968.0 | 195.0 | 27.Juli2029 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.247.410 | 1.0 | 9954.0 | 182.0 | 17.Mai2028 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.247.537 | 1.0 | 8853.0 | 438.0 | 15.März2031 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.246.296 | 1.0 | 9973.0 | 16.0 | 15.Aug.2026 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.245.091 | 1.0 | 9968.0 | 24.0 | 15.Sept.2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.245.459 | 1.0 | 10060.0 | 320.0 | 31.Jan.2030 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.243.537 | 1.0 | 10107.0 | 356.0 | 15.Juni2030 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.243.584 | 1.0 | 9907.0 | 436.0 | 01.Juni2031 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.243.807 | 1.0 | 9187.0 | 368.0 | 19.Juni2030 | 263.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.243.822 | 1.0 | 10248.0 | 237.0 | 01.März2029 | 695.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.241.394 | 1.0 | 9852.0 | 62.0 | 05.Feb.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.241.679 | 1.0 | 10005.0 | 59.0 | 08.Feb.2027 | 460.0 |
| PLD | PROLOGIS LP | REITS | 1.239.878 | 1.0 | 10004.0 | 398.0 | 15.Jan.2031 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.239.992 | 1.0 | 9935.0 | 80.0 | 14.Apr.2027 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.240.230 | 1.0 | 10351.0 | 384.0 | 15.Jan.2031 | 590.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.239.159 | 1.0 | 9844.0 | 86.0 | 05.Mai2027 | 255.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.237.201 | 1.0 | 9256.0 | 354.0 | 15.Apr.2030 | 270.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.232.966 | 1.0 | 9314.0 | 336.0 | 06.Feb.2030 | 270.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.233.240 | 1.0 | 9874.0 | 176.0 | 18.Mai2028 | 388.0 |
| EPR | EPR PROPERTIES | REITS | 1.231.966 | 1.0 | 9735.0 | 391.0 | 15.Nov.2030 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.232.242 | 1.0 | 9866.0 | 244.0 | 15.Feb.2029 | 415.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.232.249 | 1.0 | 9957.0 | 361.0 | 01.Aug.2030 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.232.498 | 1.0 | 9111.0 | 427.0 | 01.März2031 | 295.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.231.479 | 1.0 | 10052.0 | 282.0 | 15.Aug.2029 | 495.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.230.794 | 1.0 | 10235.0 | 234.0 | 17.Jan.2029 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.229.127 | 1.0 | 9058.0 | 440.0 | 15.Apr.2031 | 272.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.227.691 | 1.0 | 8770.0 | 435.0 | 15.Feb.2031 | 185.0 |
| STT | STATE STREET CORP | Bankwesen | 1.227.086 | 1.0 | 10040.0 | 329.0 | 28.Feb.2030 | 473.0 |
| JBL | JABIL INC | Technologie | 1.227.379 | 1.0 | 9172.0 | 413.0 | 15.Jan.2031 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.226.025 | 1.0 | 9510.0 | 198.0 | 15.Juli2028 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.226.303 | 1.0 | 9442.0 | 316.0 | 15.Nov.2029 | 310.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.225.125 | 1.0 | 9951.0 | 425.0 | 15.Mai2031 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.223.716 | 1.0 | 8787.0 | 428.0 | 15.Jan.2031 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.221.747 | 1.0 | 10054.0 | 133.0 | 21.Nov.2027 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.222.042 | 1.0 | 10055.0 | 86.0 | 15.Juni2027 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.221.475 | 1.0 | 9769.0 | 415.0 | 07.März2031 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.221.516 | 1.0 | 9516.0 | 394.0 | 15.Jan.2031 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.219.373 | 1.0 | 9110.0 | 349.0 | 05.März2030 | 205.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.219.449 | 1.0 | 10081.0 | 236.0 | 15.Feb.2029 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.219.678 | 1.0 | 11136.0 | 401.0 | 01.Apr.2031 | 745.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.217.613 | 1.0 | 9516.0 | 344.0 | 26.März2030 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.218.025 | 1.0 | 9972.0 | 110.0 | 13.Aug.2027 | 395.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.215.909 | 1.0 | 9829.0 | 149.0 | 15.Jan.2028 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.216.378 | 1.0 | 9215.0 | 359.0 | 30.Apr.2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.215.321 | 1.0 | 10009.0 | 95.0 | 01.Juli2027 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.213.325 | 1.0 | 9812.0 | 127.0 | 15.Okt.2027 | 305.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.213.394 | 1.0 | 9406.0 | 387.0 | 01.Okt.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.212.435 | 1.0 | 9534.0 | 284.0 | 02.Juli2029 | 276.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.212.586 | 1.0 | 10067.0 | 349.0 | 20.Mai2031 | 507.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.212.674 | 1.0 | 9854.0 | 56.0 | 15.Jan.2027 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.210.961 | 1.0 | 9897.0 | 368.0 | 15.Aug.2030 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.210.067 | 1.0 | 8778.0 | 392.0 | 15.Aug.2030 | 160.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.209.330 | 1.0 | 9030.0 | 375.0 | 01.Juli2030 | 210.0 |
| PNC | PNC BANK NA | Bankwesen | 1.208.252 | 1.0 | 9814.0 | 152.0 | 22.Jan.2028 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.207.187 | 1.0 | 9790.0 | 400.0 | 01.Jan.2031 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.207.799 | 1.0 | 10074.0 | 102.0 | 16.Juli2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.207.816 | 1.0 | 9809.0 | 149.0 | 11.Jan.2028 | 305.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.203.902 | 1.0 | 9332.0 | 408.0 | 15.Jan.2031 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.203.914 | 1.0 | 9983.0 | 60.0 | 15.Feb.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.202.281 | 1.0 | 10143.0 | 271.0 | 15.Juni2029 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.202.369 | 1.0 | 9820.0 | 384.0 | 16.Okt.2030 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.202.585 | 1.0 | 9192.0 | 392.0 | 01.Okt.2030 | 278.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.201.732 | 1.0 | 9699.0 | 243.0 | 01.Feb.2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.201.803 | 1.0 | 9937.0 | 164.0 | 15.März2028 | 455.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.200.486 | 1.0 | 9159.0 | 377.0 | 15.Juli2030 | 230.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.199.613 | 1.0 | 9924.0 | 269.0 | 20.Mai2029 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.196.180 | 1.0 | 10025.0 | 54.0 | 08.Jan.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.196.230 | 1.0 | 9874.0 | 129.0 | 18.Okt.2027 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.194.681 | 1.0 | 9209.0 | 365.0 | 25.Mai2031 | 259.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.193.811 | 1.0 | 9836.0 | 135.0 | 15.Nov.2027 | 335.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.193.968 | 1.0 | 9874.0 | 176.0 | 15.Mai2028 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.192.930 | 1.0 | 9829.0 | 252.0 | 15.März2029 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.191.823 | 1.0 | 9969.0 | 401.0 | 05.Feb.2031 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.189.194 | 1.0 | 10047.0 | 402.0 | 21.Feb.2031 | 500.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.189.760 | 1.0 | 9373.0 | 410.0 | 15.Jan.2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.188.275 | 1.0 | 8650.0 | 436.0 | 04.Feb.2031 | 150.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.188.426 | 1.0 | 9987.0 | 190.0 | 13.Juli2029 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.188.990 | 1.0 | 9948.0 | 59.0 | 27.Jan.2027 | 330.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.186.055 | 1.0 | 9748.0 | 345.0 | 01.Mai2030 | 420.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.184.554 | 1.0 | 8735.0 | 428.0 | 15.Jan.2031 | 170.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.183.116 | 1.0 | 10108.0 | 399.0 | 15.Feb.2031 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.183.137 | 1.0 | 10006.0 | 90.0 | 01.Juni2027 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.182.808 | 1.0 | 9955.0 | 152.0 | 26.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.181.043 | 1.0 | 9910.0 | 201.0 | 19.Aug.2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.178.823 | 1.0 | 10078.0 | 417.0 | 15.Apr.2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.176.041 | 1.0 | 9951.0 | 145.0 | 14.Jan.2028 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.172.080 | 1.0 | 9975.0 | 123.0 | 08.Okt.2027 | 450.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.172.661 | 1.0 | 9958.0 | 45.0 | 02.Dez.2026 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.171.466 | 1.0 | 9983.0 | 73.0 | 15.Apr.2027 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.168.764 | 1.0 | 8938.0 | 439.0 | 01.Apr.2031 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.167.392 | 1.0 | 9926.0 | 349.0 | 06.Mai2030 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.166.138 | 1.0 | 9591.0 | 288.0 | 15.Aug.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.166.152 | 1.0 | 9947.0 | 23.0 | 09.Sept.2026 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.165.830 | 1.0 | 9774.0 | 136.0 | 15.Nov.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.165.028 | 1.0 | 9896.0 | 54.0 | 08.Jan.2027 | 235.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.163.026 | 1.0 | 9866.0 | 111.0 | 15.Aug.2027 | 345.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.163.388 | 1.0 | 9974.0 | 16.0 | 17.Aug.2026 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.161.694 | 1.0 | 9828.0 | 149.0 | 15.Jan.2028 | 340.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.161.852 | 1.0 | 9617.0 | 125.0 | 01.Okt.2027 | 120.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.161.935 | 1.0 | 10094.0 | 184.0 | 05.Juli2028 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.162.082 | 1.0 | 9997.0 | 4.0 | 01.Juli2026 | 350.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.162.279 | 1.0 | 9860.0 | 245.0 | 11.März2029 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.158.933 | 1.0 | 9914.0 | 148.0 | 10.Jan.2028 | 370.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.158.986 | 1.0 | 9847.0 | 159.0 | 01.März2028 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.156.915 | 1.0 | 8849.0 | 441.0 | 12.März2031 | 190.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.156.100 | 1.0 | 10195.0 | 264.0 | 23.Mai2029 | 545.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.154.924 | 1.0 | 9381.0 | 222.0 | 15.Okt.2028 | 270.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.153.710 | 1.0 | 9352.0 | 360.0 | 13.Mai2030 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.153.787 | 1.0 | 10238.0 | 277.0 | 15.Aug.2029 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.153.925 | 1.0 | 9882.0 | 250.0 | 13.März2029 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.152.560 | 1.0 | 9870.0 | 73.0 | 17.März2027 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.152.661 | 1.0 | 9991.0 | 273.0 | 15.Juni2029 | 460.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.151.635 | 1.0 | 10021.0 | 161.0 | 17.Apr.2028 | 485.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.148.876 | 1.0 | 9428.0 | 303.0 | 15.Sept.2029 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.149.461 | 1.0 | 9428.0 | 304.0 | 19.Sept.2029 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.148.491 | 1.0 | 9929.0 | 58.0 | 22.Jan.2027 | 295.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.148.502 | 1.0 | 10188.0 | 116.0 | 14.Sept.2028 | 614.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.148.757 | 1.0 | 9922.0 | 30.0 | 04.Okt.2026 | 160.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.147.830 | 1.0 | 9772.0 | 394.0 | 15.Nov.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.143.066 | 1.0 | 10121.0 | 172.0 | 19.Apr.2029 | 524.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.142.566 | 1.0 | 9840.0 | 71.0 | 12.März2027 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.142.583 | 1.0 | 10111.0 | 413.0 | 07.März2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.142.605 | 1.0 | 9923.0 | 242.0 | 18.Jan.2029 | 413.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.142.748 | 1.0 | 9925.0 | 439.0 | 15.Juni2031 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.142.756 | 1.0 | 9059.0 | 441.0 | 15.Apr.2031 | 270.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.139.512 | 1.0 | 9834.0 | 339.0 | 01.Mai2030 | 588.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.138.591 | 1.0 | 9842.0 | 140.0 | 01.Dez.2027 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.138.723 | 1.0 | 9719.0 | 121.0 | 15.Sept.2027 | 215.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.138.047 | 1.0 | 9866.0 | 134.0 | 15.Nov.2027 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.137.150 | 1.0 | 9167.0 | 416.0 | 15.Jan.2031 | 275.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.137.470 | 1.0 | 10265.0 | 138.0 | 13.Jan.2028 | 740.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.133.399 | 1.0 | 9789.0 | 401.0 | 08.Jan.2031 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.129.852 | 1.0 | 9898.0 | 397.0 | 15.Jan.2031 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.128.980 | 1.0 | 9840.0 | 70.0 | 08.März2027 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.126.228 | 1.0 | 10005.0 | 202.0 | 01.Sept.2028 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.123.948 | 1.0 | 9328.0 | 371.0 | 15.Juli2030 | 295.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.122.068 | 1.0 | 9940.0 | 165.0 | 15.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.119.003 | 1.0 | 10087.0 | 322.0 | 07.Feb.2030 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.119.024 | 1.0 | 9941.0 | 264.0 | 07.Mai2029 | 449.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.119.501 | 1.0 | 9318.0 | 325.0 | 01.Dez.2029 | 250.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.116.887 | 1.0 | 9839.0 | 142.0 | 15.Dez.2027 | 340.0 |
| AON | AON CORP | Versicherung | 1.115.447 | 1.0 | 10175.0 | 52.0 | 01.Jan.2027 | 821.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.116.130 | 1.0 | 8967.0 | 405.0 | 15.Okt.2030 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.115.263 | 1.0 | 9195.0 | 349.0 | 15.März2030 | 238.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.115.329 | 1.0 | 8703.0 | 444.0 | 15.März2031 | 175.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.112.996 | 1.0 | 9410.0 | 207.0 | 12.Aug.2028 | 180.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.113.119 | 1.0 | 9776.0 | 136.0 | 15.Nov.2027 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.113.670 | 1.0 | 9554.0 | 409.0 | 15.Apr.2031 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.110.648 | 1.0 | 9747.0 | 394.0 | 15.Nov.2030 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.110.845 | 1.0 | 9926.0 | 86.0 | 09.Mai2027 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.110.162 | 1.0 | 9904.0 | 117.0 | 15.Sept.2027 | 380.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.108.129 | 1.0 | 8630.0 | 437.0 | 15.März2031 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.108.411 | 1.0 | 10103.0 | 93.0 | 04.Juni2027 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.105.930 | 1.0 | 9928.0 | 23.0 | 09.Sept.2026 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.099.281 | 1.0 | 10188.0 | 260.0 | 16.Apr.2029 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.099.391 | 1.0 | 10002.0 | 20.0 | 01.Sept.2026 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.099.851 | 1.0 | 9763.0 | 381.0 | 15.Sept.2030 | 395.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.096.783 | 1.0 | 10047.0 | 164.0 | 30.März2028 | 505.0 |
| JBL | JABIL INC | Technologie | 1.096.080 | 1.0 | 9886.0 | 144.0 | 12.Jan.2028 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.096.133 | 1.0 | 9852.0 | 415.0 | 20.März2031 | 465.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.095.017 | 1.0 | 9924.0 | 76.0 | 01.Apr.2027 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.093.468 | 1.0 | 9873.0 | 112.0 | 17.Aug.2027 | 340.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.093.509 | 1.0 | 8747.0 | 425.0 | 15.Dez.2030 | 163.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.092.914 | 1.0 | 9889.0 | 96.0 | 15.Juni2027 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.091.979 | 1.0 | 9959.0 | 28.0 | 01.Okt.2026 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.088.334 | 1.0 | 9847.0 | 142.0 | 15.Dez.2027 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.088.473 | 1.0 | 10336.0 | 213.0 | 01.Nov.2028 | 625.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.087.190 | 1.0 | 9633.0 | 223.0 | 30.Okt.2028 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.087.229 | 1.0 | 9301.0 | 430.0 | 24.März2031 | 313.0 |
| V | VISA INC | Technologie | 1.087.399 | 1.0 | 9615.0 | 114.0 | 15.Aug.2027 | 75.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.086.819 | 1.0 | 10060.0 | 156.0 | 01.März2028 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.085.680 | 1.0 | 9951.0 | 427.0 | 06.Mai2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.082.873 | 1.0 | 10053.0 | 102.0 | 15.Juli2027 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.081.790 | 1.0 | 9079.0 | 415.0 | 01.Feb.2031 | 338.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.081.165 | 1.0 | 9962.0 | 186.0 | 15.Juni2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.078.769 | 1.0 | 10076.0 | 150.0 | 21.Jan.2028 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.078.846 | 1.0 | 10056.0 | 54.0 | 30.Jan.2027 | 575.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.077.788 | 1.0 | 9908.0 | 261.0 | 18.Apr.2030 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.077.523 | 1.0 | 9994.0 | 22.0 | 06.Sept.2026 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.076.666 | 1.0 | 9905.0 | 32.0 | 15.Okt.2026 | 105.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.076.897 | 1.0 | 9877.0 | 118.0 | 15.Sept.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.075.315 | 1.0 | 10055.0 | 69.0 | 05.März2027 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.072.984 | 1.0 | 10091.0 | 90.0 | 15.Juni2027 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.066.835 | 1.0 | 10233.0 | 324.0 | 22.Feb.2031 | 547.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.065.121 | 1.0 | 10050.0 | 69.0 | 05.März2027 | 504.0 |
| V | VISA INC | Technologie | 1.065.303 | 1.0 | 9821.0 | 120.0 | 15.Sept.2027 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.062.494 | 1.0 | 9866.0 | 224.0 | 01.Dez.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.062.751 | 1.0 | 9906.0 | 75.0 | 25.März2027 | 280.0 |
| PLD | PROLOGIS LP | REITS | 1.062.971 | 1.0 | 9779.0 | 441.0 | 15.Juni2031 | 425.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.062.037 | 1.0 | 9304.0 | 308.0 | 01.Okt.2029 | 253.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.059.893 | 1.0 | 9297.0 | 361.0 | 15.Mai2030 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.060.026 | 1.0 | 9055.0 | 442.0 | 15.Apr.2031 | 255.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.060.476 | 1.0 | 9850.0 | 251.0 | 11.März2029 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.058.745 | 1.0 | 9978.0 | 167.0 | 23.März2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.056.974 | 1.0 | 9990.0 | 114.0 | 26.Aug.2027 | 404.0 |
| HPQ | HP INC | Technologie | 1.054.700 | 1.0 | 9459.0 | 365.0 | 17.Juni2030 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.054.733 | 1.0 | 9894.0 | 56.0 | 15.Jan.2027 | 245.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.053.817 | 1.0 | 10239.0 | 237.0 | 15.Feb.2029 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.051.971 | 1.0 | 10063.0 | 71.0 | 05.Apr.2027 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.048.120 | 1.0 | 9964.0 | 116.0 | 09.Sept.2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.048.266 | 1.0 | 9959.0 | 24.0 | 13.Sept.2026 | 276.0 |
| NXPI | NXP BV | Technologie | 1.046.661 | 1.0 | 9996.0 | 90.0 | 01.Juni2027 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.045.170 | 1.0 | 9895.0 | 78.0 | 06.Apr.2027 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.043.733 | 1.0 | 8611.0 | 461.0 | 15.Mai2031 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 1.044.301 | 1.0 | 9954.0 | 60.0 | 01.Feb.2027 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.042.675 | 1.0 | 10118.0 | 98.0 | 02.Juli2027 | 559.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.042.941 | 1.0 | 10016.0 | 62.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.042.384 | 1.0 | 9657.0 | 112.0 | 13.Aug.2027 | 115.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.036.828 | 1.0 | 8990.0 | 364.0 | 15.Apr.2030 | 148.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.037.023 | 1.0 | 10338.0 | 345.0 | 27.Mai2031 | 574.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.037.160 | 1.0 | 9915.0 | 341.0 | 01.Mai2030 | 449.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.036.552 | 1.0 | 10160.0 | 87.0 | 15.Juli2027 | 610.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.032.847 | 1.0 | 9660.0 | 266.0 | 03.Mai2029 | 315.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.029.771 | 1.0 | 9916.0 | 72.0 | 15.März2027 | 320.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.025.571 | 1.0 | 10333.0 | 213.0 | 01.Nov.2028 | 620.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.025.255 | 1.0 | 9969.0 | 352.0 | 20.Mai2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.023.225 | 1.0 | 9861.0 | 61.0 | 02.Feb.2027 | 195.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.023.274 | 1.0 | 9383.0 | 215.0 | 15.Sept.2028 | 190.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.022.513 | 1.0 | 10198.0 | 298.0 | 01.Nov.2030 | 617.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.020.999 | 1.0 | 10007.0 | 140.0 | 15.Dez.2027 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.020.040 | 1.0 | 8806.0 | 432.0 | 28.Jan.2031 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.018.992 | 1.0 | 9995.0 | 4.0 | 01.Juli2026 | 290.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.013.565 | 1.0 | 9460.0 | 312.0 | 30.Okt.2029 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.013.322 | 1.0 | 9898.0 | 121.0 | 25.Sept.2027 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.012.187 | 1.0 | 9170.0 | 350.0 | 10.März2030 | 210.0 |
| NXPI | NXP BV | Technologie | 1.012.336 | 1.0 | 9885.0 | 85.0 | 01.Mai2027 | 315.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.012.343 | 1.0 | 10152.0 | 125.0 | 01.Nov.2027 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.012.638 | 1.0 | 9989.0 | 94.0 | 15.Juli2027 | 445.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.009.264 | 1.0 | 9955.0 | 329.0 | 12.März2031 | 523.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.007.735 | 1.0 | 10019.0 | 63.0 | 10.Feb.2027 | 455.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.007.747 | 1.0 | 9964.0 | 118.0 | 10.Sept.2027 | 420.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.008.309 | 1.0 | 9978.0 | 111.0 | 18.Aug.2028 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.006.195 | 1.0 | 9990.0 | 70.0 | 06.März2027 | 435.0 |
| VRSN | VERISIGN INC | Technologie | 1.004.218 | 1.0 | 9995.0 | 56.0 | 15.Juli2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.004.675 | 1.0 | 10041.0 | 61.0 | 23.Feb.2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.004.057 | 1.0 | 9799.0 | 72.0 | 15.März2027 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.002.438 | 1.0 | 10012.0 | 162.0 | 21.März2028 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.003.096 | 1.0 | 9813.0 | 97.0 | 15.Juni2027 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 999.634 | 1.0 | 9890.0 | 114.0 | 01.Sept.2027 | 360.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 999.665 | 1.0 | 9947.0 | 82.0 | 01.Mai2027 | 385.0 |
| TFC | TRUIST BANK | Bankwesen | 998.171 | 1.0 | 9982.0 | 36.0 | 30.Okt.2026 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 998.678 | 1.0 | 9809.0 | 135.0 | 13.Nov.2027 | 320.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 998.813 | 1.0 | 10070.0 | 140.0 | 03.Dez.2027 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 997.717 | 1.0 | 9998.0 | 43.0 | 23.Nov.2026 | 438.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 990.764 | 1.0 | 10083.0 | 83.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 990.133 | 1.0 | 9898.0 | 171.0 | 01.Mai2028 | 413.0 |
| ADSK | AUTODESK INC | Technologie | 990.383 | 1.0 | 9902.0 | 96.0 | 15.Juni2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 989.112 | 1.0 | 9822.0 | 158.0 | 15.Feb.2028 | 350.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 987.337 | 1.0 | 9888.0 | 68.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 987.445 | 1.0 | 9845.0 | 119.0 | 15.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 986.000 | 1.0 | 9876.0 | 58.0 | 21.Jan.2027 | 205.0 |
| NOKIA | NOKIA OYJ | Technologie | 981.581 | 1.0 | 9959.0 | 96.0 | 12.Juni2027 | 438.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 978.258 | 1.0 | 9912.0 | 97.0 | 01.Juli2027 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 976.584 | 1.0 | 9850.0 | 138.0 | 01.Dez.2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 974.691 | 1.0 | 9810.0 | 132.0 | 03.Nov.2027 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 970.019 | 1.0 | 9852.0 | 78.0 | 05.Apr.2027 | 229.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 968.150 | 1.0 | 9953.0 | 92.0 | 01.Juni2027 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 968.271 | 1.0 | 9846.0 | 194.0 | 03.Aug.2028 | 365.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 968.304 | 1.0 | 9829.0 | 142.0 | 15.Dez.2027 | 338.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 967.483 | 1.0 | 11154.0 | 391.0 | 01.März2031 | 775.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 966.512 | 1.0 | 10073.0 | 87.0 | 13.Mai2027 | 500.0 |
| NTAP | NETAPP INC | Technologie | 965.857 | 1.0 | 9791.0 | 98.0 | 22.Juni2027 | 238.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 966.270 | 1.0 | 9905.0 | 208.0 | 15.Sept.2028 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 964.922 | 1.0 | 9667.0 | 129.0 | 15.Okt.2027 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 963.996 | 1.0 | 9967.0 | 24.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 962.512 | 1.0 | 9902.0 | 80.0 | 15.Apr.2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 960.713 | 1.0 | 9638.0 | 254.0 | 15.März2029 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 959.598 | 1.0 | 9793.0 | 399.0 | 01.Dez.2030 | 420.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 957.457 | 1.0 | 10150.0 | 230.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 956.626 | 1.0 | 9861.0 | 111.0 | 17.Aug.2027 | 313.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 956.982 | 1.0 | 9816.0 | 72.0 | 15.März2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 955.147 | 1.0 | 9720.0 | 104.0 | 15.Juli2027 | 180.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 951.637 | 1.0 | 10021.0 | 70.0 | 30.März2027 | 480.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 950.373 | 1.0 | 10022.0 | 155.0 | 24.Feb.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 949.490 | 1.0 | 9474.0 | 303.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 948.534 | 1.0 | 9964.0 | 218.0 | 16.Okt.2028 | 431.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 948.089 | 1.0 | 9601.0 | 129.0 | 15.Okt.2027 | 140.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 941.736 | 1.0 | 9320.0 | 421.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 941.446 | 1.0 | 9767.0 | 161.0 | 02.März2028 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 937.473 | 1.0 | 9865.0 | 263.0 | 27.Apr.2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 938.006 | 1.0 | 10011.0 | 33.0 | 16.Okt.2026 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 935.670 | 1.0 | 9564.0 | 354.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 932.797 | 1.0 | 10173.0 | 111.0 | 01.Nov.2027 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 927.891 | 1.0 | 8959.0 | 399.0 | 23.Sept.2030 | 214.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 923.886 | 1.0 | 9163.0 | 430.0 | 15.März2031 | 295.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 924.080 | 1.0 | 8653.0 | 411.0 | 01.Nov.2030 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 921.334 | 1.0 | 9065.0 | 437.0 | 01.Apr.2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 919.341 | 1.0 | 9116.0 | 430.0 | 01.März2031 | 263.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 918.778 | 1.0 | 9380.0 | 311.0 | 29.Okt.2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 916.405 | 1.0 | 9434.0 | 169.0 | 15.März2028 | 90.0 |
| INTU | INTUIT INC | Technologie | 916.435 | 1.0 | 9672.0 | 104.0 | 15.Juli2027 | 135.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 916.544 | 1.0 | 9965.0 | 251.0 | 26.März2029 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 912.102 | 1.0 | 9968.0 | 68.0 | 28.Feb.2027 | 366.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 912.320 | 1.0 | 9627.0 | 121.0 | 15.Sept.2027 | 105.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 910.771 | 1.0 | 9932.0 | 41.0 | 15.Nov.2026 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 910.670 | 1.0 | 10007.0 | 7.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 907.303 | 1.0 | 9885.0 | 133.0 | 15.Nov.2027 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 897.132 | 1.0 | 9874.0 | 112.0 | 15.Aug.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 895.437 | 1.0 | 8933.0 | 453.0 | 13.Mai2031 | 230.0 |
| INTU | INTUIT INC | Technologie | 894.496 | 1.0 | 9986.0 | 437.0 | 15.Juni2031 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 880.000 | 1.0 | 9962.0 | 181.0 | 15.Mai2028 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 880.091 | 1.0 | 9881.0 | 72.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 875.166 | 1.0 | 9958.0 | 24.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 865.686 | 1.0 | 8760.0 | 428.0 | 12.Jan.2031 | 171.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 862.140 | 1.0 | 8673.0 | 449.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 862.423 | 1.0 | 9729.0 | 424.0 | 15.Apr.2031 | 435.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 860.292 | 1.0 | 9902.0 | 158.0 | 23.Feb.2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 857.974 | 1.0 | 9806.0 | 420.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 856.886 | 1.0 | 9876.0 | 236.0 | 31.Jan.2029 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 851.532 | 1.0 | 9932.0 | 441.0 | 08.Juli2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 843.538 | 1.0 | 9956.0 | 15.0 | 09.Aug.2026 | 175.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 831.520 | 1.0 | 9878.0 | 59.0 | 26.Jan.2027 | 205.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 831.688 | 1.0 | 9076.0 | 419.0 | 15.Jan.2031 | 245.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 829.866 | 1.0 | 9841.0 | 250.0 | 15.März2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 829.356 | 1.0 | 8687.0 | 443.0 | 25.Feb.2031 | 140.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 822.173 | 1.0 | 9967.0 | 16.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 818.598 | 1.0 | 10009.0 | 27.0 | 24.Sept.2026 | 421.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 816.324 | 1.0 | 9900.0 | 319.0 | 15.Jan.2030 | 555.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 815.504 | 1.0 | 9923.0 | 295.0 | 15.Okt.2029 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 812.302 | 1.0 | 9871.0 | 209.0 | 15.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 774.070 | 1.0 | 9968.0 | 171.0 | 10.Apr.2028 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 755.817 | 1.0 | 9918.0 | 155.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.886 | 1.0 | 8719.0 | 427.0 | 13.Jan.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 727.850 | 1.0 | 10139.0 | 394.0 | 30.Jan.2031 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 717.189 | 1.0 | 8935.0 | 450.0 | 01.Mai2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 704.998 | 1.0 | 9904.0 | 149.0 | 13.Jan.2028 | 391.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 682.010 | 1.0 | 9904.0 | 264.0 | 30.Apr.2029 | 400.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 663.895 | 1.0 | 9968.0 | 270.0 | 01.Juni2029 | 465.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 648.410 | 1.0 | 9880.0 | 422.0 | 16.Juni2031 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 608.032 | 1.0 | 10003.0 | 19.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 587.769 | 1.0 | 9969.0 | 16.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 574.515 | 1.0 | 9928.0 | 24.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 562.453 | 1.0 | 10026.0 | 146.0 | 15.Jan.2028 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 552.898 | 1.0 | 9994.0 | 177.0 | 05.Mai2028 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 547.878 | 1.0 | 9948.0 | 45.0 | 01.Dez.2026 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 468.410 | 1.0 | 9920.0 | 104.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 375.127 | 0.0 | 10121.0 | 242.0 | 22.Feb.2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 364.637 | 0.0 | 10049.0 | 383.0 | 15.Okt.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.996 | 0.0 | 10352.0 | 375.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.669 | 0.0 | 10484.0 | 153.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 289.324 | 0.0 | 9974.0 | 52.0 | 15.Dez.2027 | 410.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.476 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.653 | 0.0 | 10059.0 | 407.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.741 | 0.0 | 9077.0 | 439.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.151 | 0.0 | 9860.0 | 242.0 | 03.Feb.2029 | 400.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.528 | 0.0 | 9931.0 | 120.0 | 26.Nov.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.478 | 0.0 | 9789.0 | 415.0 | 01.März2031 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.110 | 0.0 | 9985.0 | 270.0 | 01.Juni2029 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 53.490 | 0.0 | 11589.0 | 0.0 | nan | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 49.525 | 0.0 | 8978.0 | 449.0 | 10.Mai2031 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.596 | 0.0 | 9860.0 | 179.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 36.029 | 0.0 | 10075.0 | 100.0 | 09.Juli2027 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.165 | 0.0 | 8992.0 | 436.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.219 | 0.0 | 9031.0 | 385.0 | 15.Aug.2030 | 233.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.933.715 | -2.0 | 13394.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -58.638.150 | -68.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
