Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3048 securities.
Note: The data shown here is as of date Juni 19, 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 | 119.933.095 | 139.0 | 10004.0 | 12.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.467.257 | 20.0 | 9693.0 | 343.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.485.537 | 18.0 | 9830.0 | 142.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.908.053 | 17.0 | 9978.0 | 9.0 | 22.Juli2027 | 173.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.351.116 | 17.0 | 9838.0 | 417.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.328.710 | 17.0 | 9566.0 | 316.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.902.968 | 16.0 | 9945.0 | 159.0 | 25.März2028 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.011.788 | 15.0 | 9950.0 | 441.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.440.887 | 14.0 | 10117.0 | 335.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.032.606 | 14.0 | 9923.0 | 71.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.866.830 | 14.0 | 9916.0 | 34.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.837.421 | 14.0 | 10161.0 | 193.0 | 25.Juli2029 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 11.426.528 | 13.0 | 9988.0 | 248.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.406.347 | 13.0 | 9915.0 | 150.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.123.451 | 13.0 | 9802.0 | 90.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.039.405 | 13.0 | 10094.0 | 82.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.988.360 | 13.0 | 9375.0 | 308.0 | 15.Okt.2030 | 274.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.852.999 | 13.0 | 11256.0 | 342.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.753.994 | 12.0 | 10028.0 | 102.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 10.708.041 | 12.0 | 9825.0 | 394.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.594.746 | 12.0 | 9996.0 | 181.0 | 19.Mai2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.476.894 | 12.0 | 10101.0 | 341.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.428.397 | 12.0 | 10086.0 | 173.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.387.300 | 12.0 | 9797.0 | 401.0 | 04.Feb.2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.381.742 | 12.0 | 9977.0 | 14.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.159.322 | 12.0 | 9936.0 | 35.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.152.354 | 12.0 | 9988.0 | 7.0 | 15.Juli2026 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.152.482 | 12.0 | 9944.0 | 78.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 10.113.206 | 12.0 | 9982.0 | 122.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.100.389 | 12.0 | 9921.0 | 262.0 | 23.Apr.2030 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.082.247 | 12.0 | 9861.0 | 240.0 | 04.Feb.2029 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.070.890 | 12.0 | 9943.0 | 209.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.014.586 | 12.0 | 9981.0 | 82.0 | 26.Apr.2028 | 432.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.949.002 | 12.0 | 9951.0 | 42.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.913.765 | 11.0 | 9402.0 | 312.0 | 30.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.874.390 | 11.0 | 9952.0 | 62.0 | 06.Feb.2027 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.718.138 | 11.0 | 10093.0 | 154.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.541.035 | 11.0 | 9077.0 | 435.0 | 21.März2031 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.508.877 | 11.0 | 9612.0 | 223.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.490.523 | 11.0 | 9877.0 | 112.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.421.815 | 11.0 | 9977.0 | 58.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.398.001 | 11.0 | 9930.0 | 70.0 | 15.März2028 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.390.663 | 11.0 | 9800.0 | 312.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.319.836 | 11.0 | 10027.0 | 102.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.208.028 | 11.0 | 9957.0 | 59.0 | 01.Feb.2028 | 378.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.194.760 | 11.0 | 11826.0 | 374.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.100.994 | 11.0 | 9914.0 | 89.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.072.809 | 11.0 | 9964.0 | 211.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.043.985 | 10.0 | 9989.0 | 110.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.025.856 | 10.0 | 9232.0 | 339.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.991.882 | 10.0 | 10055.0 | 276.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.973.045 | 10.0 | 9281.0 | 331.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 8.944.299 | 10.0 | 9931.0 | 431.0 | 15.Mai2031 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.925.654 | 10.0 | 9706.0 | 272.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.885.673 | 10.0 | 10063.0 | 105.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.876.803 | 10.0 | 10086.0 | 83.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.834.103 | 10.0 | 9924.0 | 27.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.776.127 | 10.0 | 9953.0 | 34.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.771.560 | 10.0 | 9905.0 | 263.0 | 23.Apr.2030 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.738.026 | 10.0 | 10358.0 | 126.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.654.751 | 10.0 | 9857.0 | 149.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.654.241 | 10.0 | 9932.0 | 301.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.602.364 | 10.0 | 9915.0 | 82.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.599.492 | 10.0 | 10068.0 | 169.0 | 20.Apr.2029 | 516.0 |
| T | AT&T INC | Kommunikation | 8.588.112 | 10.0 | 9873.0 | 323.0 | 15.Feb.2030 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 8.532.666 | 10.0 | 9843.0 | 395.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.532.288 | 10.0 | 9980.0 | 10.0 | 27.Juli2026 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 8.514.980 | 10.0 | 9981.0 | 160.0 | 15.März2028 | 450.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.509.319 | 10.0 | 11681.0 | 383.0 | 01.März2031 | 850.0 |
| C | CITIGROUP INC | Bankwesen | 8.507.456 | 10.0 | 9853.0 | 337.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.455.843 | 10.0 | 9962.0 | 55.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.423.373 | 10.0 | 10358.0 | 214.0 | 24.Okt.2029 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.388.010 | 10.0 | 10138.0 | 318.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.382.558 | 10.0 | 9961.0 | 70.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.383.043 | 10.0 | 9804.0 | 243.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.339.041 | 10.0 | 10042.0 | 102.0 | 22.Juli2028 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.246.743 | 10.0 | 10031.0 | 348.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.243.883 | 10.0 | 9199.0 | 349.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.229.191 | 10.0 | 9963.0 | 52.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.220.342 | 10.0 | 9898.0 | 175.0 | 01.Mai2029 | 422.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.203.914 | 10.0 | 10049.0 | 226.0 | 23.Jan.2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.159.371 | 9.0 | 9991.0 | 7.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.159.584 | 9.0 | 9539.0 | 284.0 | 23.Juli2030 | 319.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.154.687 | 9.0 | 9974.0 | 189.0 | 15.Juni2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.143.434 | 9.0 | 9960.0 | 275.0 | 15.Juni2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 8.136.464 | 9.0 | 9794.0 | 252.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.132.464 | 9.0 | 9503.0 | 190.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.117.099 | 9.0 | 9909.0 | 337.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.107.101 | 9.0 | 9903.0 | 235.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.088.435 | 9.0 | 9835.0 | 342.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.068.565 | 9.0 | 9929.0 | 262.0 | 20.Apr.2030 | 459.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.065.384 | 9.0 | 9912.0 | 218.0 | 16.Nov.2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.004.593 | 9.0 | 9819.0 | 397.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.988.504 | 9.0 | 10108.0 | 340.0 | 23.Apr.2031 | 522.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.971.727 | 9.0 | 10005.0 | 85.0 | 07.Mai2028 | 464.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.945.643 | 9.0 | 8906.0 | 454.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.923.514 | 9.0 | 9573.0 | 341.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.910.936 | 9.0 | 9873.0 | 66.0 | 24.Feb.2028 | 264.0 |
| C | CITIGROUP INC | Bankwesen | 7.847.852 | 9.0 | 9916.0 | 293.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 7.846.675 | 9.0 | 9906.0 | 103.0 | 24.Juli2028 | 367.0 |
| T | AT&T INC | Kommunikation | 7.840.290 | 9.0 | 9934.0 | 240.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.835.480 | 9.0 | 9976.0 | 9.0 | 20.Juli2027 | 151.0 |
| C | CITIGROUP INC | Bankwesen | 7.776.457 | 9.0 | 10098.0 | 241.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.734.448 | 9.0 | 9255.0 | 337.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.717.301 | 9.0 | 9935.0 | 24.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.700.953 | 9.0 | 10023.0 | 59.0 | 24.Jan.2028 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.653.511 | 9.0 | 10056.0 | 150.0 | 01.Feb.2029 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.634.923 | 9.0 | 9661.0 | 379.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.632.353 | 9.0 | 9828.0 | 152.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.622.977 | 9.0 | 10207.0 | 258.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.612.521 | 9.0 | 9718.0 | 267.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.611.928 | 9.0 | 10034.0 | 57.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.597.499 | 9.0 | 10044.0 | 276.0 | 23.Juli2030 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.596.798 | 9.0 | 10180.0 | 322.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.584.083 | 9.0 | 9911.0 | 193.0 | 23.Juli2029 | 427.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.546.545 | 9.0 | 9466.0 | 375.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.538.988 | 9.0 | 9989.0 | 82.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.539.758 | 9.0 | 10062.0 | 234.0 | 23.Jan.2030 | 501.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.516.607 | 9.0 | 10021.0 | 190.0 | 18.Juni2029 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.486.865 | 9.0 | 10220.0 | 123.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.485.175 | 9.0 | 10117.0 | 318.0 | 24.Jan.2031 | 514.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.481.157 | 9.0 | 9955.0 | 190.0 | 19.Juni2029 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.465.320 | 9.0 | 9678.0 | 121.0 | 22.Sept.2028 | 201.0 |
| FISV | FISERV INC | Technologie | 7.452.414 | 9.0 | 9572.0 | 277.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.398.084 | 9.0 | 9946.0 | 136.0 | 17.Nov.2028 | 420.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.381.622 | 9.0 | 9731.0 | 420.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.370.423 | 9.0 | 10000.0 | 102.0 | 22.Juli2028 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.339.867 | 9.0 | 10099.0 | 243.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.298.604 | 8.0 | 9884.0 | 56.0 | 21.Jan.2028 | 248.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.278.786 | 8.0 | 9664.0 | 339.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 7.271.583 | 8.0 | 9958.0 | 33.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.261.653 | 8.0 | 10222.0 | 204.0 | 15.Sept.2029 | 582.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.219.897 | 8.0 | 10065.0 | 247.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.209.866 | 8.0 | 9746.0 | 270.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.203.764 | 8.0 | 10109.0 | 315.0 | 15.Jan.2031 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.193.149 | 8.0 | 9923.0 | 164.0 | 13.März2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.178.829 | 8.0 | 9858.0 | 129.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.170.778 | 8.0 | 9889.0 | 103.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.169.050 | 8.0 | 10081.0 | 233.0 | 16.Jan.2030 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.166.942 | 8.0 | 9882.0 | 250.0 | 13.März2029 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.132.721 | 8.0 | 10479.0 | 221.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.079.006 | 8.0 | 9882.0 | 61.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.049.013 | 8.0 | 10054.0 | 35.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.033.726 | 8.0 | 10029.0 | 82.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.003.890 | 8.0 | 10232.0 | 258.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.004.195 | 8.0 | 9985.0 | 186.0 | 03.Juni2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.994.199 | 8.0 | 9847.0 | 220.0 | 21.Okt.2029 | 415.0 |
| C | CITIBANK NA | Bankwesen | 6.987.208 | 8.0 | 10282.0 | 204.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.984.057 | 8.0 | 10087.0 | 92.0 | 26.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.966.949 | 8.0 | 9222.0 | 360.0 | 29.Apr.2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.967.290 | 8.0 | 10332.0 | 214.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.952.089 | 8.0 | 10297.0 | 215.0 | 23.Okt.2029 | 609.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.928.826 | 8.0 | 9796.0 | 251.0 | 09.März2029 | 370.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.925.293 | 8.0 | 9902.0 | 63.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.924.241 | 8.0 | 10214.0 | 131.0 | 10.Nov.2028 | 620.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.908.251 | 8.0 | 9926.0 | 258.0 | 10.Apr.2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.891.070 | 8.0 | 9564.0 | 170.0 | 25.März2028 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.877.960 | 8.0 | 9802.0 | 135.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.857.804 | 8.0 | 10209.0 | 255.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.839.032 | 8.0 | 10051.0 | 275.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.834.571 | 8.0 | 10120.0 | 341.0 | 22.Apr.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.801.963 | 8.0 | 9887.0 | 160.0 | 05.März2029 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.789.418 | 8.0 | 9880.0 | 226.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.767.311 | 8.0 | 9858.0 | 235.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 6.741.649 | 8.0 | 9427.0 | 313.0 | 05.Nov.2030 | 298.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.737.731 | 8.0 | 9929.0 | 211.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.714.738 | 8.0 | 9963.0 | 57.0 | 20.Jan.2027 | 363.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.711.924 | 8.0 | 9818.0 | 418.0 | 16.März2031 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.710.864 | 8.0 | 10161.0 | 403.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.706.053 | 8.0 | 9886.0 | 337.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.668.984 | 8.0 | 9995.0 | 128.0 | 22.Okt.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 6.664.736 | 8.0 | 9052.0 | 428.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.658.663 | 8.0 | 10108.0 | 338.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.656.515 | 8.0 | 10136.0 | 317.0 | 24.Jan.2031 | 516.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.636.416 | 8.0 | 9919.0 | 110.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.623.390 | 8.0 | 10119.0 | 190.0 | 24.Juli2029 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.587.022 | 8.0 | 9078.0 | 355.0 | 31.März2030 | 205.0 |
| C | CITIBANK NA | Bankwesen | 6.574.342 | 8.0 | 10087.0 | 352.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.565.450 | 8.0 | 9672.0 | 336.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.562.245 | 8.0 | 10043.0 | 169.0 | 12.Apr.2029 | 499.0 |
| AAPL | APPLE INC | Technologie | 6.552.749 | 8.0 | 9522.0 | 159.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.550.316 | 8.0 | 10043.0 | 39.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.509.835 | 8.0 | 10057.0 | 146.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.494.443 | 8.0 | 10106.0 | 233.0 | 23.Jan.2030 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.487.075 | 8.0 | 9992.0 | 7.0 | 15.Juli2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.476.172 | 8.0 | 10100.0 | 319.0 | 28.Jan.2031 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.471.330 | 7.0 | 9919.0 | 93.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.460.021 | 7.0 | 9903.0 | 232.0 | 24.Jan.2029 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.450.706 | 7.0 | 10011.0 | 160.0 | 04.März2029 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.451.227 | 7.0 | 9677.0 | 282.0 | 26.Juli2029 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 6.437.023 | 7.0 | 9813.0 | 412.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.406.030 | 7.0 | 9857.0 | 245.0 | 08.Feb.2030 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.389.829 | 7.0 | 9970.0 | 78.0 | 20.Apr.2028 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.366.896 | 7.0 | 9503.0 | 286.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.365.441 | 7.0 | 10084.0 | 339.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.336.898 | 7.0 | 9991.0 | 178.0 | 09.Mai2029 | 462.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.316.809 | 7.0 | 9910.0 | 249.0 | 10.März2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.301.352 | 7.0 | 10095.0 | 345.0 | 13.Mai2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.287.715 | 7.0 | 10087.0 | 101.0 | 15.Juli2028 | 537.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.244.149 | 7.0 | 9212.0 | 418.0 | 13.Jan.2031 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 6.209.299 | 7.0 | 9829.0 | 245.0 | 15.Feb.2029 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.205.784 | 7.0 | 10048.0 | 149.0 | 24.Jan.2029 | 498.0 |
| T | AT&T INC | Kommunikation | 6.201.580 | 7.0 | 9809.0 | 93.0 | 01.Juni2027 | 230.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.192.443 | 7.0 | 10020.0 | 43.0 | 19.Nov.2027 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.181.741 | 7.0 | 9887.0 | 411.0 | 10.März2031 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 6.174.105 | 7.0 | 9287.0 | 336.0 | 29.Jan.2031 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.156.180 | 7.0 | 9520.0 | 183.0 | 12.Mai2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.150.595 | 7.0 | 9072.0 | 427.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.142.151 | 7.0 | 9900.0 | 193.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.129.744 | 7.0 | 9968.0 | 28.0 | 01.Okt.2026 | 295.0 |
| T | AT&T INC | Kommunikation | 6.124.774 | 7.0 | 9552.0 | 156.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.088.145 | 7.0 | 9886.0 | 174.0 | 23.Apr.2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.078.445 | 7.0 | 10004.0 | 13.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.060.480 | 7.0 | 10012.0 | 13.0 | 07.Aug.2026 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.039.757 | 7.0 | 10233.0 | 157.0 | 09.März2029 | 616.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.036.981 | 7.0 | 10102.0 | 308.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.025.164 | 7.0 | 9474.0 | 206.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.023.859 | 7.0 | 9990.0 | 99.0 | 06.Juli2028 | 447.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.997.632 | 7.0 | 9967.0 | 182.0 | 20.Mai2029 | 458.0 |
| FOXA | FOX CORP | Kommunikation | 5.994.381 | 7.0 | 9980.0 | 229.0 | 25.Jan.2029 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.992.734 | 7.0 | 10039.0 | 173.0 | 23.Apr.2029 | 497.0 |
| AAPL | APPLE INC | Technologie | 5.984.612 | 7.0 | 9946.0 | 62.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.971.042 | 7.0 | 9422.0 | 216.0 | 17.Sept.2028 | 190.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.964.362 | 7.0 | 10087.0 | 184.0 | 08.Aug.2028 | 540.0 |
| C | CITIBANK NA | Bankwesen | 5.957.520 | 7.0 | 10029.0 | 89.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.936.094 | 7.0 | 9945.0 | 272.0 | 14.Juni2030 | 457.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.905.390 | 7.0 | 9569.0 | 290.0 | 15.Aug.2029 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.902.370 | 7.0 | 10127.0 | 409.0 | 15.März2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.899.771 | 7.0 | 10087.0 | 89.0 | 17.Mai2028 | 560.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.895.742 | 7.0 | 10047.0 | 37.0 | 04.Dez.2026 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.893.110 | 7.0 | 10038.0 | 104.0 | 22.Juli2027 | 430.0 |
| AAPL | APPLE INC | Technologie | 5.890.021 | 7.0 | 9978.0 | 12.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.872.277 | 7.0 | 10017.0 | 17.0 | 14.Aug.2027 | 589.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.861.349 | 7.0 | 10009.0 | 127.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.851.579 | 7.0 | 10131.0 | 190.0 | 20.Juli2029 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.833.027 | 7.0 | 9971.0 | 20.0 | 01.Sept.2026 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.828.405 | 7.0 | 9985.0 | 106.0 | 24.Juli2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.803.084 | 7.0 | 9862.0 | 240.0 | 23.Jan.2030 | 418.0 |
| C | CITIGROUP INC | Bankwesen | 5.798.087 | 7.0 | 9899.0 | 174.0 | 23.Apr.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.798.693 | 7.0 | 9295.0 | 337.0 | 07.Feb.2030 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.789.801 | 7.0 | 9664.0 | 245.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.782.119 | 7.0 | 8939.0 | 433.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.763.628 | 7.0 | 10026.0 | 39.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.759.402 | 7.0 | 9943.0 | 303.0 | 23.Okt.2030 | 469.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.747.615 | 7.0 | 9999.0 | 3.0 | 28.Juli2026 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.738.236 | 7.0 | 9814.0 | 272.0 | 15.Juni2029 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.702.935 | 7.0 | 9931.0 | 82.0 | 24.Apr.2028 | 371.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.702.193 | 7.0 | 9807.0 | 393.0 | 05.Nov.2030 | 410.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.693.601 | 7.0 | 9815.0 | 149.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.689.904 | 7.0 | 10294.0 | 144.0 | 18.Jan.2029 | 672.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.668.790 | 7.0 | 10029.0 | 233.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.663.139 | 7.0 | 9595.0 | 169.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.646.778 | 7.0 | 9900.0 | 103.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.637.483 | 7.0 | 9925.0 | 229.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.637.682 | 7.0 | 9421.0 | 310.0 | 22.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.629.973 | 7.0 | 10044.0 | 103.0 | 22.Juli2028 | 498.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.624.877 | 7.0 | 9980.0 | 104.0 | 21.Juli2028 | 443.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.613.102 | 7.0 | 9946.0 | 117.0 | 15.Sept.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.608.589 | 6.0 | 9993.0 | 48.0 | 15.Dez.2026 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.604.136 | 6.0 | 9956.0 | 16.0 | 15.Aug.2026 | 140.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.578.859 | 6.0 | 10020.0 | 337.0 | 01.Apr.2030 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.575.635 | 6.0 | 9957.0 | 301.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.558.443 | 6.0 | 10036.0 | 65.0 | 15.März2027 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.543.865 | 6.0 | 8784.0 | 429.0 | 20.Jan.2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.535.978 | 6.0 | 9815.0 | 149.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.516.057 | 6.0 | 9851.0 | 218.0 | 18.Okt.2029 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.512.556 | 6.0 | 10179.0 | 183.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.510.470 | 6.0 | 9969.0 | 40.0 | 16.Nov.2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.507.695 | 6.0 | 9908.0 | 41.0 | 24.Nov.2027 | 228.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.500.201 | 6.0 | 9951.0 | 163.0 | 10.März2028 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.490.836 | 6.0 | 10207.0 | 246.0 | 12.März2030 | 569.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.474.126 | 6.0 | 9010.0 | 376.0 | 01.Juni2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.460.391 | 6.0 | 9955.0 | 112.0 | 25.Nov.2027 | 418.0 |
| C | CITIGROUP INC | Bankwesen | 5.460.609 | 6.0 | 9891.0 | 196.0 | 25.Juli2028 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.459.653 | 6.0 | 10148.0 | 319.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.460.010 | 6.0 | 10014.0 | 93.0 | 09.Juni2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.451.430 | 6.0 | 10525.0 | 213.0 | 30.Okt.2029 | 716.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.447.385 | 6.0 | 10082.0 | 331.0 | 14.März2030 | 488.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.442.357 | 6.0 | 9985.0 | 43.0 | 30.Nov.2026 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.439.421 | 6.0 | 9635.0 | 359.0 | 01.Juni2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.425.447 | 6.0 | 9832.0 | 175.0 | 23.Apr.2029 | 381.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.411.718 | 6.0 | 9953.0 | 216.0 | 14.Nov.2028 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 5.399.610 | 6.0 | 10040.0 | 75.0 | 01.Mai2027 | 504.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.398.382 | 6.0 | 10019.0 | 56.0 | 10.Jan.2028 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.393.593 | 6.0 | 9519.0 | 187.0 | 01.Juni2029 | 207.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.391.517 | 6.0 | 9858.0 | 76.0 | 01.Apr.2027 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 5.383.803 | 6.0 | 9864.0 | 60.0 | 27.Jan.2028 | 221.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.383.417 | 6.0 | 9894.0 | 64.0 | 24.Feb.2028 | 295.0 |
| AAPL | APPLE INC | Technologie | 5.379.233 | 6.0 | 8870.0 | 435.0 | 08.Feb.2031 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.378.795 | 6.0 | 10055.0 | 238.0 | 27.Jan.2030 | 508.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.377.011 | 6.0 | 9878.0 | 337.0 | 15.Mai2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.370.273 | 6.0 | 9891.0 | 110.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.355.736 | 6.0 | 10007.0 | 89.0 | 24.Mai2028 | 466.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.341.372 | 6.0 | 10065.0 | 136.0 | 26.Nov.2028 | 509.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.335.742 | 6.0 | 9268.0 | 303.0 | 01.Sept.2029 | 200.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.332.139 | 6.0 | 9924.0 | 73.0 | 24.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.332.275 | 6.0 | 9644.0 | 114.0 | 21.Aug.2027 | 130.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.304.313 | 6.0 | 9736.0 | 249.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 5.300.327 | 6.0 | 9426.0 | 206.0 | 05.Aug.2028 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.298.518 | 6.0 | 9583.0 | 279.0 | 15.Juni2029 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 5.272.492 | 6.0 | 9788.0 | 390.0 | 15.Nov.2030 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.265.365 | 6.0 | 9938.0 | 79.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.255.574 | 6.0 | 9298.0 | 333.0 | 22.Jan.2030 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.249.782 | 6.0 | 10217.0 | 185.0 | 06.Juli2029 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.249.489 | 6.0 | 10200.0 | 263.0 | 14.Mai2030 | 549.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.241.664 | 6.0 | 9875.0 | 128.0 | 21.Okt.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.234.884 | 6.0 | 10112.0 | 321.0 | 04.Feb.2031 | 515.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.198.766 | 6.0 | 10027.0 | 346.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.180.555 | 6.0 | 10040.0 | 149.0 | 24.Jan.2029 | 492.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.161.935 | 6.0 | 10158.0 | 284.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.151.461 | 6.0 | 9999.0 | 22.0 | 08.Sept.2026 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 5.137.157 | 6.0 | 9893.0 | 328.0 | 15.Feb.2030 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.131.224 | 6.0 | 9440.0 | 398.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.127.722 | 6.0 | 9942.0 | 303.0 | 22.Okt.2030 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 5.120.588 | 6.0 | 9970.0 | 16.0 | 15.Aug.2026 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.120.006 | 6.0 | 9915.0 | 181.0 | 15.Mai2028 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.114.006 | 6.0 | 9833.0 | 286.0 | 18.Aug.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.111.859 | 6.0 | 10029.0 | 159.0 | 03.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.103.368 | 6.0 | 9927.0 | 215.0 | 06.Nov.2028 | 423.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.099.134 | 6.0 | 9859.0 | 132.0 | 07.Nov.2028 | 357.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.096.203 | 6.0 | 10026.0 | 177.0 | 16.Mai2029 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.096.218 | 6.0 | 9497.0 | 192.0 | 15.Juni2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.086.582 | 6.0 | 10059.0 | 136.0 | 19.Nov.2028 | 513.0 |
| V | VISA INC | Technologie | 5.054.343 | 6.0 | 9170.0 | 359.0 | 15.Apr.2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.054.565 | 6.0 | 9927.0 | 235.0 | 15.Jan.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.053.189 | 6.0 | 10344.0 | 214.0 | 01.Nov.2029 | 641.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.051.366 | 6.0 | 9937.0 | 24.0 | 17.Sept.2026 | 140.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.049.771 | 6.0 | 10106.0 | 321.0 | 21.Feb.2030 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.045.941 | 6.0 | 9977.0 | 7.0 | 15.Juli2026 | 105.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.039.404 | 6.0 | 9557.0 | 285.0 | 18.Juli2029 | 319.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.031.764 | 6.0 | 9958.0 | 29.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.022.892 | 6.0 | 10043.0 | 102.0 | 20.Juli2028 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.011.075 | 6.0 | 9973.0 | 194.0 | 03.Aug.2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.000.198 | 6.0 | 10290.0 | 315.0 | 13.Jan.2030 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.993.037 | 6.0 | 9879.0 | 57.0 | 19.Jan.2028 | 234.0 |
| CRM | SALESFORCE INC | Technologie | 4.993.106 | 6.0 | 9857.0 | 167.0 | 11.Apr.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.988.625 | 6.0 | 10010.0 | 8.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.984.288 | 6.0 | 9967.0 | 82.0 | 23.Apr.2027 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.978.446 | 6.0 | 9372.0 | 353.0 | 15.Apr.2030 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.949.336 | 6.0 | 10033.0 | 61.0 | 26.Feb.2027 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.938.540 | 6.0 | 10051.0 | 52.0 | 05.Jan.2028 | 546.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.931.800 | 6.0 | 10023.0 | 177.0 | 18.Mai2029 | 489.0 |
| FISV | FISERV INC | Technologie | 4.922.971 | 6.0 | 9997.0 | 3.0 | 01.Juli2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.894.851 | 6.0 | 10033.0 | 118.0 | 15.Sept.2027 | 469.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.873.763 | 6.0 | 9107.0 | 371.0 | 01.Juni2030 | 225.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.872.422 | 6.0 | 10311.0 | 223.0 | 15.Nov.2028 | 588.0 |
| T | AT&T INC | Kommunikation | 4.863.714 | 6.0 | 9924.0 | 150.0 | 15.Feb.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 4.857.140 | 6.0 | 9955.0 | 23.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.834.163 | 6.0 | 10168.0 | 243.0 | 04.März2030 | 555.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.822.954 | 6.0 | 9973.0 | 26.0 | 23.Sept.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.810.725 | 6.0 | 9865.0 | 89.0 | 22.Mai2028 | 307.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.810.966 | 6.0 | 10115.0 | 154.0 | 22.Feb.2029 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.809.537 | 6.0 | 10089.0 | 105.0 | 09.Aug.2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.803.491 | 6.0 | 10058.0 | 327.0 | 03.März2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.802.219 | 6.0 | 10050.0 | 61.0 | 05.März2027 | 580.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.799.869 | 6.0 | 9336.0 | 338.0 | 15.Feb.2030 | 272.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.790.072 | 6.0 | 10031.0 | 166.0 | 30.März2029 | 486.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.772.102 | 6.0 | 9997.0 | 3.0 | 01.Juli2026 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.769.834 | 6.0 | 10050.0 | 309.0 | 01.Dez.2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.767.654 | 6.0 | 9602.0 | 159.0 | 15.Feb.2028 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.764.562 | 6.0 | 10082.0 | 71.0 | 12.März2028 | 567.0 |
| AAPL | APPLE INC | Technologie | 4.759.182 | 6.0 | 9024.0 | 369.0 | 11.Mai2030 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.755.094 | 6.0 | 8944.0 | 424.0 | 01.Feb.2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.753.387 | 6.0 | 9975.0 | 8.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.748.815 | 6.0 | 9961.0 | 78.0 | 19.Apr.2028 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.738.758 | 5.0 | 9876.0 | 251.0 | 10.März2030 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.726.639 | 5.0 | 9867.0 | 223.0 | 15.Nov.2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.727.037 | 5.0 | 10019.0 | 43.0 | 27.Nov.2026 | 458.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.718.132 | 5.0 | 9276.0 | 398.0 | 15.Okt.2030 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.697.118 | 5.0 | 9910.0 | 37.0 | 04.Nov.2026 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.689.487 | 5.0 | 9885.0 | 45.0 | 02.Dez.2026 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 4.687.840 | 5.0 | 10003.0 | 4.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.677.265 | 5.0 | 10038.0 | 150.0 | 10.Feb.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.667.852 | 5.0 | 10081.0 | 110.0 | 18.Aug.2027 | 529.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.664.054 | 5.0 | 9864.0 | 219.0 | 13.Nov.2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.651.579 | 5.0 | 10051.0 | 159.0 | 25.Feb.2029 | 509.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.645.289 | 5.0 | 9415.0 | 347.0 | 27.März2030 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.643.986 | 5.0 | 10340.0 | 126.0 | 02.Nov.2028 | 738.0 |
| AAPL | APPLE INC | Technologie | 4.637.225 | 5.0 | 9957.0 | 177.0 | 10.Mai2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.634.499 | 5.0 | 9929.0 | 300.0 | 15.Okt.2029 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.634.870 | 5.0 | 10005.0 | 26.0 | 25.Sept.2026 | 445.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.632.202 | 5.0 | 11222.0 | 356.0 | 15.Sept.2030 | 825.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.632.261 | 5.0 | 10044.0 | 100.0 | 14.Juli2028 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.631.531 | 5.0 | 9928.0 | 24.0 | 15.Sept.2026 | 125.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.629.671 | 5.0 | 9030.0 | 364.0 | 20.Apr.2030 | 160.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.616.133 | 5.0 | 9857.0 | 66.0 | 21.Feb.2027 | 220.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.610.372 | 5.0 | 9998.0 | 33.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.610.682 | 5.0 | 9934.0 | 24.0 | 14.Sept.2027 | 172.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.607.854 | 5.0 | 11458.0 | 375.0 | 18.Jan.2031 | 850.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.607.205 | 5.0 | 9405.0 | 346.0 | 19.März2030 | 275.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.602.212 | 5.0 | 9908.0 | 39.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.593.005 | 5.0 | 10028.0 | 54.0 | 14.Jan.2028 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 4.565.487 | 5.0 | 8767.0 | 396.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.565.573 | 5.0 | 10000.0 | 34.0 | 22.Okt.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.554.047 | 5.0 | 10094.0 | 242.0 | 08.März2029 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 4.551.598 | 5.0 | 9294.0 | 320.0 | 15.Nov.2029 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.551.905 | 5.0 | 9550.0 | 344.0 | 01.Apr.2030 | 340.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.549.149 | 5.0 | 9971.0 | 115.0 | 15.Okt.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.545.655 | 5.0 | 10190.0 | 179.0 | 23.Juni2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.544.753 | 5.0 | 10213.0 | 206.0 | 14.Sept.2028 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.544.987 | 5.0 | 10057.0 | 151.0 | 15.Feb.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.537.077 | 5.0 | 9936.0 | 92.0 | 06.Juni2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.532.635 | 5.0 | 8648.0 | 439.0 | 15.Feb.2031 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.527.192 | 5.0 | 10280.0 | 227.0 | 15.Jan.2029 | 610.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.517.728 | 5.0 | 10094.0 | 80.0 | 13.Apr.2028 | 565.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.517.479 | 5.0 | 10075.0 | 40.0 | 07.Nov.2027 | 653.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.509.868 | 5.0 | 10089.0 | 130.0 | 17.Nov.2027 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.508.046 | 5.0 | 9883.0 | 53.0 | 06.Jan.2028 | 249.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.507.004 | 5.0 | 10243.0 | 206.0 | 11.Sept.2028 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.497.419 | 5.0 | 9682.0 | 346.0 | 25.März2030 | 345.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.482.825 | 5.0 | 10077.0 | 36.0 | 26.Okt.2027 | 679.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.479.815 | 5.0 | 9737.0 | 285.0 | 15.Aug.2029 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.472.070 | 5.0 | 9993.0 | 50.0 | 15.Feb.2027 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.468.232 | 5.0 | 9911.0 | 86.0 | 11.Mai2027 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.464.214 | 5.0 | 10150.0 | 128.0 | 15.Nov.2027 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.454.992 | 5.0 | 10045.0 | 135.0 | 01.Dez.2027 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.453.839 | 5.0 | 10070.0 | 172.0 | 15.Apr.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.451.430 | 5.0 | 8914.0 | 376.0 | 03.Juni2030 | 150.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.445.211 | 5.0 | 10145.0 | 171.0 | 01.Sept.2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.441.745 | 5.0 | 9982.0 | 115.0 | 08.Sept.2028 | 440.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.441.311 | 5.0 | 10054.0 | 85.0 | 15.Juni2027 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.418.856 | 5.0 | 9665.0 | 341.0 | 01.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.401.884 | 5.0 | 9386.0 | 394.0 | 13.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.397.640 | 5.0 | 10441.0 | 220.0 | 20.Nov.2029 | 682.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.396.128 | 5.0 | 10024.0 | 114.0 | 01.Sept.2027 | 468.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.360.394 | 5.0 | 10216.0 | 130.0 | 01.Nov.2027 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.355.997 | 5.0 | 9944.0 | 291.0 | 10.Sept.2029 | 463.0 |
| T | AT&T INC | Kommunikation | 4.356.029 | 5.0 | 9991.0 | 60.0 | 01.März2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.347.239 | 5.0 | 10005.0 | 5.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 4.340.897 | 5.0 | 10000.0 | 151.0 | 01.Feb.2029 | 465.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.339.968 | 5.0 | 10014.0 | 16.0 | 18.Aug.2026 | 553.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.335.665 | 5.0 | 9918.0 | 88.0 | 20.Mai2027 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.333.087 | 5.0 | 10105.0 | 146.0 | 01.Feb.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.332.376 | 5.0 | 10054.0 | 148.0 | 24.Jan.2029 | 496.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.315.359 | 5.0 | 9926.0 | 150.0 | 15.März2028 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.311.936 | 5.0 | 10066.0 | 215.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.308.533 | 5.0 | 9920.0 | 255.0 | 03.Mai2029 | 511.0 |
| C | CITIBANK NA | Bankwesen | 4.297.112 | 5.0 | 10077.0 | 280.0 | 06.Aug.2029 | 484.0 |
| TFC | TRUIST BANK | Bankwesen | 4.295.425 | 5.0 | 9117.0 | 348.0 | 11.März2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.285.008 | 5.0 | 9031.0 | 368.0 | 15.Mai2030 | 195.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.283.074 | 5.0 | 9756.0 | 250.0 | 15.März2029 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 4.282.080 | 5.0 | 10087.0 | 236.0 | 01.Feb.2029 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.280.068 | 5.0 | 9966.0 | 13.0 | 07.Aug.2026 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.277.733 | 5.0 | 9761.0 | 421.0 | 14.März2031 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.278.043 | 5.0 | 9017.0 | 377.0 | 08.Juli2030 | 213.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.272.538 | 5.0 | 9947.0 | 32.0 | 15.Okt.2026 | 265.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.273.202 | 5.0 | 10007.0 | 35.0 | 22.Okt.2027 | 451.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.269.350 | 5.0 | 9884.0 | 414.0 | 24.März2031 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.268.165 | 5.0 | 10179.0 | 408.0 | 01.Apr.2031 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 4.267.161 | 5.0 | 10105.0 | 276.0 | 23.Juli2030 | 510.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.264.064 | 5.0 | 10040.0 | 26.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.263.639 | 5.0 | 10067.0 | 36.0 | 20.Okt.2027 | 662.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.262.388 | 5.0 | 9476.0 | 191.0 | 07.Juni2029 | 189.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.262.505 | 5.0 | 9130.0 | 386.0 | 14.Aug.2030 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.260.137 | 5.0 | 9912.0 | 32.0 | 13.Okt.2027 | 164.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.259.496 | 5.0 | 9826.0 | 401.0 | 13.Jan.2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.250.802 | 5.0 | 9448.0 | 348.0 | 01.Apr.2030 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.246.365 | 5.0 | 9785.0 | 92.0 | 01.Juni2028 | 218.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.245.466 | 5.0 | 10107.0 | 329.0 | 22.März2030 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 4.230.388 | 5.0 | 10029.0 | 156.0 | 28.Feb.2028 | 454.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.227.125 | 5.0 | 9399.0 | 329.0 | 16.Jan.2030 | 310.0 |
| AAPL | APPLE INC | Technologie | 4.220.274 | 5.0 | 9960.0 | 177.0 | 12.Mai2028 | 400.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.218.063 | 5.0 | 9913.0 | 223.0 | 11.Nov.2029 | 448.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.215.015 | 5.0 | 8888.0 | 436.0 | 01.Apr.2031 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.212.357 | 5.0 | 10267.0 | 170.0 | 12.Mai2028 | 680.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.211.912 | 5.0 | 9068.0 | 368.0 | 15.Mai2030 | 200.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.210.364 | 5.0 | 9860.0 | 185.0 | 19.Juni2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.207.410 | 5.0 | 9967.0 | 70.0 | 24.März2028 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.205.423 | 5.0 | 10198.0 | 271.0 | 15.Juli2029 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.201.705 | 5.0 | 10143.0 | 71.0 | 15.Apr.2027 | 645.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.190.586 | 5.0 | 10154.0 | 232.0 | 24.Jan.2030 | 543.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.189.380 | 5.0 | 10001.0 | 2.0 | 15.März2027 | 500.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.186.403 | 5.0 | 9941.0 | 120.0 | 22.Sept.2028 | 406.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.185.485 | 5.0 | 9950.0 | 48.0 | 15.Dez.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.185.284 | 5.0 | 9915.0 | 73.0 | 22.März2027 | 305.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.183.135 | 5.0 | 10027.0 | 317.0 | 15.Jan.2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.182.225 | 5.0 | 10127.0 | 246.0 | 15.Apr.2029 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.177.032 | 5.0 | 10018.0 | 117.0 | 10.Sept.2028 | 484.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.173.676 | 5.0 | 9933.0 | 149.0 | 20.Jan.2029 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.167.509 | 5.0 | 10313.0 | 213.0 | 07.Nov.2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.167.666 | 5.0 | 10008.0 | 359.0 | 05.Juni2030 | 455.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.168.065 | 5.0 | 9967.0 | 280.0 | 01.Feb.2031 | 488.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.166.359 | 5.0 | 10019.0 | 87.0 | 15.Mai2028 | 473.0 |
| USB | US BANCORP MTN | Bankwesen | 4.164.134 | 5.0 | 10158.0 | 233.0 | 23.Jan.2030 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.156.216 | 5.0 | 9949.0 | 243.0 | 15.März2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.155.475 | 5.0 | 9971.0 | 54.0 | 11.Jan.2027 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.150.595 | 5.0 | 9992.0 | 78.0 | 01.Feb.2029 | 538.0 |
| AAPL | APPLE INC | Technologie | 4.144.061 | 5.0 | 9848.0 | 118.0 | 12.Sept.2027 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.141.177 | 5.0 | 9892.0 | 265.0 | 08.Mai2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.135.711 | 5.0 | 10051.0 | 324.0 | 01.Feb.2030 | 485.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.133.798 | 5.0 | 9116.0 | 362.0 | 01.Mai2030 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.133.399 | 5.0 | 10106.0 | 135.0 | 02.Dez.2028 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.126.685 | 5.0 | 9751.0 | 260.0 | 13.Apr.2029 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.126.918 | 5.0 | 10145.0 | 248.0 | 19.März2030 | 534.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.125.897 | 5.0 | 9219.0 | 348.0 | 15.März2030 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.124.268 | 5.0 | 9922.0 | 84.0 | 03.Mai2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.118.752 | 5.0 | 9718.0 | 261.0 | 23.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.117.694 | 5.0 | 10045.0 | 249.0 | 15.Apr.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.112.534 | 5.0 | 10280.0 | 123.0 | 04.Nov.2027 | 735.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.107.845 | 5.0 | 9880.0 | 137.0 | 01.Dez.2027 | 365.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.105.748 | 5.0 | 9929.0 | 165.0 | 17.Apr.2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.102.698 | 5.0 | 9911.0 | 434.0 | 20.Mai2031 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.102.747 | 5.0 | 9983.0 | 213.0 | 02.Okt.2028 | 455.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.103.173 | 5.0 | 9619.0 | 353.0 | 15.Mai2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.101.700 | 5.0 | 9425.0 | 327.0 | 10.Jan.2030 | 283.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.102.215 | 5.0 | 10006.0 | 290.0 | 10.Sept.2030 | 494.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.095.965 | 5.0 | 9797.0 | 416.0 | 06.März2031 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.092.370 | 5.0 | 9981.0 | 116.0 | 15.Sept.2027 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.086.465 | 5.0 | 9801.0 | 389.0 | 15.Nov.2030 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.083.095 | 5.0 | 9875.0 | 68.0 | 03.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.082.456 | 5.0 | 10149.0 | 146.0 | 13.Jan.2028 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.080.400 | 5.0 | 9943.0 | 70.0 | 18.März2028 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.077.582 | 5.0 | 10041.0 | 200.0 | 15.März2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.076.708 | 5.0 | 9973.0 | 166.0 | 22.März2028 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.074.244 | 5.0 | 9937.0 | 246.0 | 30.März2029 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.073.900 | 5.0 | 10035.0 | 347.0 | 13.Mai2031 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.072.614 | 5.0 | 9893.0 | 165.0 | 16.März2028 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.071.791 | 5.0 | 9882.0 | 129.0 | 03.Nov.2028 | 382.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.058.800 | 5.0 | 9720.0 | 298.0 | 27.Sept.2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.058.010 | 5.0 | 9983.0 | 94.0 | 08.Juni2027 | 411.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.049.677 | 5.0 | 9953.0 | 399.0 | 15.Jan.2031 | 460.0 |
| MA | MASTERCARD INC | Technologie | 4.048.345 | 5.0 | 9608.0 | 342.0 | 26.März2030 | 335.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.048.839 | 5.0 | 9273.0 | 339.0 | 15.Feb.2030 | 256.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.037.307 | 5.0 | 9986.0 | 53.0 | 17.Jan.2027 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 4.017.184 | 5.0 | 9506.0 | 410.0 | 01.Feb.2031 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.017.568 | 5.0 | 9042.0 | 434.0 | 15.März2031 | 260.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.016.371 | 5.0 | 9884.0 | 119.0 | 19.Sept.2027 | 328.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.007.414 | 5.0 | 9877.0 | 240.0 | 29.Jan.2030 | 428.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.003.101 | 5.0 | 9824.0 | 300.0 | 04.Okt.2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.000.329 | 5.0 | 10187.0 | 197.0 | 08.Aug.2028 | 559.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.998.733 | 5.0 | 10114.0 | 256.0 | 15.Apr.2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.993.272 | 5.0 | 9893.0 | 52.0 | 07.Jan.2028 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.991.586 | 5.0 | 10078.0 | 82.0 | 17.Mai2027 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.989.590 | 5.0 | 9849.0 | 249.0 | 06.März2029 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.982.001 | 5.0 | 10001.0 | 2.0 | 25.Juni2026 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.980.775 | 5.0 | 10350.0 | 321.0 | 15.März2030 | 586.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.975.881 | 5.0 | 10227.0 | 264.0 | 01.Juni2029 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 3.967.858 | 5.0 | 9958.0 | 72.0 | 25.März2027 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.967.956 | 5.0 | 9854.0 | 251.0 | 16.März2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.965.669 | 5.0 | 8999.0 | 381.0 | 17.Juli2030 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.963.727 | 5.0 | 10079.0 | 269.0 | 25.Juni2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.961.391 | 5.0 | 9372.0 | 304.0 | 11.Sept.2029 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.960.191 | 5.0 | 10042.0 | 57.0 | 21.Jan.2028 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.959.618 | 5.0 | 10022.0 | 49.0 | 17.Dez.2026 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.951.330 | 5.0 | 9986.0 | 72.0 | 16.März2027 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.949.327 | 5.0 | 9916.0 | 91.0 | 01.Juni2027 | 345.0 |
| CVX | CHEVRON CORP | Energie | 3.938.860 | 5.0 | 9190.0 | 365.0 | 11.Mai2030 | 224.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.930.786 | 5.0 | 9901.0 | 260.0 | 17.Apr.2030 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.926.767 | 5.0 | 10244.0 | 269.0 | 05.Juni2030 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.912.664 | 5.0 | 10187.0 | 191.0 | 17.Juli2028 | 552.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.912.809 | 5.0 | 10086.0 | 144.0 | 10.Jan.2029 | 537.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.910.619 | 5.0 | 9954.0 | 164.0 | 16.März2029 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.909.697 | 5.0 | 9878.0 | 53.0 | 11.Jan.2028 | 247.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.896.507 | 5.0 | 9937.0 | 119.0 | 15.Sept.2028 | 404.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.895.306 | 5.0 | 10018.0 | 15.0 | 07.Aug.2027 | 599.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.894.807 | 5.0 | 10145.0 | 268.0 | 01.Juni2029 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.895.002 | 5.0 | 9980.0 | 7.0 | 15.Juli2026 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.892.167 | 5.0 | 9872.0 | 152.0 | 31.Jan.2028 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 3.888.602 | 5.0 | 10412.0 | 254.0 | 01.Mai2029 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.888.985 | 5.0 | 10577.0 | 310.0 | 06.März2030 | 735.0 |
| T | AT&T INC | Kommunikation | 3.888.183 | 5.0 | 9832.0 | 425.0 | 30.Apr.2031 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.888.375 | 5.0 | 10292.0 | 294.0 | 09.Nov.2029 | 615.0 |
| MPLX | MPLX LP | Energie | 3.885.995 | 5.0 | 9896.0 | 158.0 | 15.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.885.578 | 5.0 | 10121.0 | 191.0 | 14.Juli2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.884.827 | 5.0 | 10069.0 | 232.0 | 15.Jan.2029 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.881.582 | 4.0 | 9963.0 | 93.0 | 06.Juni2028 | 412.0 |
| META | META PLATFORMS INC | Kommunikation | 3.879.951 | 4.0 | 10047.0 | 176.0 | 15.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.879.952 | 4.0 | 10001.0 | 34.0 | 18.Okt.2027 | 451.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.879.721 | 4.0 | 8849.0 | 400.0 | 01.Sept.2030 | 130.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.877.666 | 4.0 | 10038.0 | 147.0 | 26.Jan.2029 | 487.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.877.021 | 4.0 | 10065.0 | 316.0 | 15.Jan.2030 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.873.646 | 4.0 | 9421.0 | 305.0 | 01.Okt.2029 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.868.733 | 4.0 | 9757.0 | 255.0 | 05.Apr.2029 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.859.430 | 4.0 | 10187.0 | 125.0 | 05.Nov.2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.857.558 | 4.0 | 10236.0 | 226.0 | 07.Jan.2029 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.858.044 | 4.0 | 10123.0 | 235.0 | 31.Jan.2029 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.854.067 | 4.0 | 9430.0 | 291.0 | 15.Aug.2029 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 3.850.117 | 4.0 | 9975.0 | 358.0 | 15.Juli2030 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.845.569 | 4.0 | 9902.0 | 182.0 | 26.Juni2028 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.844.342 | 4.0 | 9664.0 | 340.0 | 01.Apr.2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.840.397 | 4.0 | 10101.0 | 324.0 | 12.Feb.2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.837.358 | 4.0 | 9962.0 | 359.0 | 01.Juli2030 | 435.0 |
| C | CITIBANK NA | Bankwesen | 3.834.611 | 4.0 | 10003.0 | 5.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.833.187 | 4.0 | 9935.0 | 24.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.830.760 | 4.0 | 9971.0 | 14.0 | 10.Aug.2026 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.822.072 | 4.0 | 9491.0 | 343.0 | 22.März2030 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.821.261 | 4.0 | 9994.0 | 201.0 | 16.Aug.2028 | 455.0 |
| PAYX | PAYCHEX INC | Technologie | 3.817.350 | 4.0 | 10089.0 | 335.0 | 15.Apr.2030 | 510.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 3.810.896 | 4.0 | 10090.0 | 343.0 | 09.Mai2031 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.809.352 | 4.0 | 10038.0 | 189.0 | 15.Juli2028 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.804.905 | 4.0 | 9886.0 | 69.0 | 04.März2027 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 3.803.175 | 4.0 | 10109.0 | 318.0 | 10.Feb.2030 | 513.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.801.683 | 4.0 | 8743.0 | 416.0 | 29.Okt.2030 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.795.016 | 4.0 | 9315.0 | 335.0 | 01.Feb.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.784.268 | 4.0 | 10231.0 | 231.0 | 23.Jan.2030 | 584.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.781.904 | 4.0 | 9535.0 | 344.0 | 01.Apr.2030 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.770.824 | 4.0 | 10020.0 | 283.0 | 15.Aug.2030 | 496.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.766.080 | 4.0 | 9604.0 | 170.0 | 25.März2028 | 226.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.765.028 | 4.0 | 10102.0 | 146.0 | 10.Jan.2028 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.762.022 | 4.0 | 9985.0 | 188.0 | 13.Juni2028 | 431.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.754.900 | 4.0 | 10035.0 | 27.0 | 15.Sept.2027 | 593.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.747.777 | 4.0 | 9965.0 | 115.0 | 10.Jan.2028 | 434.0 |
| V | VISA INC | Technologie | 3.742.198 | 4.0 | 9817.0 | 80.0 | 15.Apr.2027 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.741.538 | 4.0 | 9912.0 | 412.0 | 09.Apr.2031 | 542.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.732.157 | 4.0 | 9869.0 | 205.0 | 21.Sept.2028 | 394.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.732.273 | 4.0 | 10015.0 | 6.0 | 13.Juli2027 | 715.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.732.608 | 4.0 | 9929.0 | 132.0 | 03.Nov.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.727.611 | 4.0 | 9102.0 | 437.0 | 01.Apr.2031 | 263.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.723.844 | 4.0 | 9982.0 | 215.0 | 15.Nov.2028 | 472.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.716.961 | 4.0 | 9520.0 | 188.0 | 28.Mai2028 | 175.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.716.061 | 4.0 | 8991.0 | 436.0 | 15.März2031 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.715.569 | 4.0 | 9325.0 | 331.0 | 15.Jan.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.707.768 | 4.0 | 10104.0 | 300.0 | 07.Nov.2029 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.696.918 | 4.0 | 10052.0 | 155.0 | 28.Feb.2028 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.687.117 | 4.0 | 9444.0 | 187.0 | 20.Mai2028 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.685.954 | 4.0 | 8841.0 | 425.0 | 15.Jan.2031 | 195.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.681.272 | 4.0 | 10054.0 | 240.0 | 15.Feb.2029 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.675.683 | 4.0 | 9269.0 | 367.0 | 01.Juni2030 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.673.441 | 4.0 | 9912.0 | 257.0 | 01.Mai2029 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.672.072 | 4.0 | 9372.0 | 351.0 | 06.Apr.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 3.667.574 | 4.0 | 10205.0 | 183.0 | 12.Juni2029 | 578.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.666.591 | 4.0 | 10110.0 | 263.0 | 15.Mai2029 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.665.857 | 4.0 | 9934.0 | 356.0 | 08.Juli2030 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.662.353 | 4.0 | 10023.0 | 129.0 | 26.Okt.2027 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.658.193 | 4.0 | 9898.0 | 48.0 | 15.Dez.2026 | 206.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.654.985 | 4.0 | 9035.0 | 412.0 | 03.Dez.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 3.654.424 | 4.0 | 9847.0 | 134.0 | 13.Nov.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.652.834 | 4.0 | 10060.0 | 311.0 | 15.Nov.2029 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.650.238 | 4.0 | 10031.0 | 25.0 | 11.Sept.2027 | 608.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.649.737 | 4.0 | 9905.0 | 84.0 | 03.Mai2027 | 310.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.647.597 | 4.0 | 9994.0 | 85.0 | 17.Mai2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.646.944 | 4.0 | 10013.0 | 347.0 | 28.Apr.2030 | 435.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.647.316 | 4.0 | 9516.0 | 348.0 | 25.März2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.642.547 | 4.0 | 9966.0 | 277.0 | 26.Juni2030 | 518.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.639.241 | 4.0 | 10023.0 | 40.0 | 15.Nov.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.633.042 | 4.0 | 9927.0 | 263.0 | 23.Apr.2029 | 436.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.628.892 | 4.0 | 10021.0 | 248.0 | 10.Apr.2029 | 470.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.629.239 | 4.0 | 9835.0 | 392.0 | 06.Nov.2030 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.620.804 | 4.0 | 11300.0 | 302.0 | 15.Juli2030 | 888.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.621.639 | 4.0 | 10078.0 | 269.0 | 15.Juli2029 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.620.652 | 4.0 | 10012.0 | 48.0 | 16.Dez.2026 | 442.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.616.079 | 4.0 | 9877.0 | 391.0 | 15.Nov.2030 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.612.161 | 4.0 | 10344.0 | 238.0 | 01.März2029 | 615.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.609.935 | 4.0 | 10321.0 | 188.0 | 27.Juli2029 | 634.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.606.658 | 4.0 | 9962.0 | 428.0 | 08.Mai2031 | 497.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.605.318 | 4.0 | 10034.0 | 159.0 | 15.März2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.604.302 | 4.0 | 9796.0 | 253.0 | 07.März2029 | 374.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.602.699 | 4.0 | 10111.0 | 164.0 | 01.Apr.2028 | 505.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.599.229 | 4.0 | 10136.0 | 313.0 | 09.Jan.2030 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 3.599.354 | 4.0 | 9953.0 | 152.0 | 01.März2028 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.599.718 | 4.0 | 10073.0 | 284.0 | 06.Sept.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.597.005 | 4.0 | 10213.0 | 317.0 | 15.Feb.2030 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.595.380 | 4.0 | 9930.0 | 216.0 | 15.Okt.2028 | 400.0 |
| CDW | CDW LLC | Technologie | 3.581.825 | 4.0 | 9931.0 | 44.0 | 01.Dez.2026 | 267.0 |
| INTC | INTEL CORPORATION | Technologie | 3.580.343 | 4.0 | 9691.0 | 337.0 | 25.März2030 | 390.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.574.534 | 4.0 | 10021.0 | 25.0 | 15.Dez.2026 | 513.0 |
| NOW | SERVICENOW INC | Technologie | 3.572.031 | 4.0 | 8745.0 | 399.0 | 01.Sept.2030 | 140.0 |
| MET | METLIFE INC | Versicherung | 3.570.514 | 4.0 | 10020.0 | 330.0 | 23.März2030 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.568.367 | 4.0 | 9480.0 | 334.0 | 15.Feb.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.567.161 | 4.0 | 9991.0 | 88.0 | 28.Mai2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.566.199 | 4.0 | 9941.0 | 22.0 | 10.Sept.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.564.923 | 4.0 | 9938.0 | 37.0 | 01.Nov.2026 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.564.027 | 4.0 | 10256.0 | 141.0 | 10.Jan.2029 | 653.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.560.532 | 4.0 | 9970.0 | 32.0 | 15.Okt.2026 | 338.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.559.154 | 4.0 | 8814.0 | 391.0 | 06.Aug.2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.557.295 | 4.0 | 9931.0 | 83.0 | 01.Mai2027 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.556.442 | 4.0 | 9961.0 | 28.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.554.726 | 4.0 | 10042.0 | 152.0 | 31.Jan.2028 | 486.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.554.730 | 4.0 | 9919.0 | 154.0 | 01.März2028 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.551.986 | 4.0 | 9998.0 | 37.0 | 01.Dez.2026 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.552.400 | 4.0 | 9976.0 | 172.0 | 25.Mai2028 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.551.048 | 4.0 | 9906.0 | 417.0 | 18.März2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.551.517 | 4.0 | 10055.0 | 364.0 | 05.Sept.2030 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.549.283 | 4.0 | 9254.0 | 343.0 | 25.Feb.2030 | 256.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.537.128 | 4.0 | 9895.0 | 110.0 | 17.Aug.2027 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.537.606 | 4.0 | 10083.0 | 47.0 | 15.Jan.2027 | 610.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.527.695 | 4.0 | 10005.0 | 11.0 | 23.Juli2027 | 507.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.523.222 | 4.0 | 9891.0 | 222.0 | 05.Nov.2028 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.522.233 | 4.0 | 9296.0 | 244.0 | 15.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.520.605 | 4.0 | 10017.0 | 297.0 | 06.Okt.2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.513.860 | 4.0 | 8832.0 | 407.0 | 15.Okt.2030 | 170.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.512.399 | 4.0 | 10088.0 | 243.0 | 26.Feb.2029 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.509.272 | 4.0 | 9975.0 | 24.0 | 16.Sept.2026 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.503.994 | 4.0 | 10292.0 | 299.0 | 17.Nov.2029 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.497.192 | 4.0 | 10042.0 | 357.0 | 03.Juni2030 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.495.911 | 4.0 | 10142.0 | 325.0 | 25.Feb.2031 | 537.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.494.911 | 4.0 | 9800.0 | 155.0 | 15.Feb.2028 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.492.915 | 4.0 | 9752.0 | 245.0 | 19.Feb.2029 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.490.714 | 4.0 | 9978.0 | 257.0 | 06.Apr.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.487.620 | 4.0 | 9848.0 | 375.0 | 04.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.484.132 | 4.0 | 9982.0 | 12.0 | 03.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.479.929 | 4.0 | 10189.0 | 157.0 | 06.März2029 | 587.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.479.993 | 4.0 | 9874.0 | 320.0 | 15.Jan.2030 | 430.0 |
| ADBE | ADOBE INC | Technologie | 3.472.827 | 4.0 | 9222.0 | 338.0 | 01.Feb.2030 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.459.262 | 4.0 | 9995.0 | 182.0 | 22.Mai2028 | 430.0 |
| MPLX | MPLX LP | Energie | 3.454.961 | 4.0 | 9978.0 | 63.0 | 01.März2027 | 413.0 |
| INTU | INTUIT INC | Technologie | 3.452.086 | 4.0 | 10016.0 | 15.0 | 15.Sept.2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.452.220 | 4.0 | 10086.0 | 116.0 | 13.Sept.2028 | 535.0 |
| MPLX | MPLX LP | Energie | 3.449.493 | 4.0 | 9194.0 | 382.0 | 15.Aug.2030 | 265.0 |
| HUM | HUMANA INC | Versicherung | 3.448.306 | 4.0 | 10122.0 | 413.0 | 15.Apr.2031 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.443.500 | 4.0 | 9845.0 | 260.0 | 09.Apr.2029 | 405.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.442.399 | 4.0 | 9937.0 | 266.0 | 03.Mai2030 | 444.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.436.942 | 4.0 | 9976.0 | 75.0 | 29.März2027 | 395.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.433.240 | 4.0 | 9894.0 | 293.0 | 11.Sept.2029 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.430.017 | 4.0 | 9058.0 | 363.0 | 29.Apr.2030 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.425.150 | 4.0 | 9895.0 | 96.0 | 20.Juni2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.422.343 | 4.0 | 9991.0 | 190.0 | 18.Juni2028 | 436.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.420.810 | 4.0 | 9919.0 | 173.0 | 15.Mai2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.420.905 | 4.0 | 9790.0 | 418.0 | 15.März2031 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.419.801 | 4.0 | 10230.0 | 204.0 | 25.Sept.2028 | 572.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.419.835 | 4.0 | 10008.0 | 98.0 | 06.Juli2028 | 476.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.418.094 | 4.0 | 10256.0 | 156.0 | 09.März2029 | 650.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.417.745 | 4.0 | 9437.0 | 295.0 | 16.Aug.2029 | 244.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.415.715 | 4.0 | 9975.0 | 11.0 | 30.Juli2026 | 185.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.415.888 | 4.0 | 10161.0 | 271.0 | 10.Juli2030 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.413.626 | 4.0 | 10061.0 | 159.0 | 15.März2028 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.408.354 | 4.0 | 10244.0 | 107.0 | 01.Okt.2027 | 680.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.405.987 | 4.0 | 10214.0 | 165.0 | 15.Apr.2028 | 605.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.405.197 | 4.0 | 9940.0 | 77.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.405.232 | 4.0 | 9998.0 | 127.0 | 18.Okt.2028 | 452.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.400.498 | 4.0 | 9939.0 | 99.0 | 15.Juli2027 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.395.768 | 4.0 | 9382.0 | 236.0 | 01.Dez.2028 | 227.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.395.215 | 4.0 | 9891.0 | 231.0 | 17.Jan.2029 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.389.489 | 4.0 | 10048.0 | 180.0 | 01.Juni2028 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.390.227 | 4.0 | 10105.0 | 242.0 | 01.März2029 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.388.750 | 4.0 | 9927.0 | 172.0 | 15.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.386.881 | 4.0 | 10006.0 | 125.0 | 08.Okt.2027 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.386.415 | 4.0 | 8770.0 | 417.0 | 13.Nov.2030 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.386.517 | 4.0 | 9772.0 | 89.0 | 15.Mai2027 | 170.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.385.598 | 4.0 | 9975.0 | 16.0 | 19.Aug.2026 | 260.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.385.818 | 4.0 | 9642.0 | 277.0 | 14.Juni2029 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.382.976 | 4.0 | 9795.0 | 414.0 | 19.Feb.2031 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.383.148 | 4.0 | 10180.0 | 402.0 | 22.Feb.2031 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.374.727 | 4.0 | 10011.0 | 244.0 | 29.März2029 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.373.370 | 4.0 | 9772.0 | 419.0 | 15.März2031 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.367.826 | 4.0 | 9945.0 | 74.0 | 25.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.366.012 | 4.0 | 10079.0 | 235.0 | 30.Jan.2029 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.362.149 | 4.0 | 9957.0 | 186.0 | 15.Juni2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.360.412 | 4.0 | 9915.0 | 423.0 | 15.Apr.2031 | 487.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.358.414 | 4.0 | 10211.0 | 204.0 | 13.Sept.2029 | 581.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.354.564 | 4.0 | 9920.0 | 272.0 | 15.Juni2029 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.352.454 | 4.0 | 9934.0 | 355.0 | 01.Juli2030 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.351.657 | 4.0 | 9513.0 | 348.0 | 06.Apr.2030 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.351.994 | 4.0 | 9142.0 | 374.0 | 01.Juli2030 | 225.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.349.330 | 4.0 | 9961.0 | 183.0 | 20.Mai2029 | 454.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.343.701 | 4.0 | 9110.0 | 434.0 | 25.März2031 | 273.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.342.635 | 4.0 | 10070.0 | 68.0 | 01.März2028 | 558.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.339.977 | 4.0 | 10016.0 | 98.0 | 15.Juli2027 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.334.444 | 4.0 | 9759.0 | 343.0 | 22.März2030 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.334.512 | 4.0 | 9645.0 | 288.0 | 15.Aug.2029 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.331.702 | 4.0 | 9960.0 | 74.0 | 28.März2028 | 402.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.330.483 | 4.0 | 10615.0 | 332.0 | 01.Sept.2030 | 663.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.328.083 | 4.0 | 9983.0 | 7.0 | 14.Juli2026 | 165.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.326.348 | 4.0 | 9985.0 | 211.0 | 01.Nov.2028 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.326.373 | 4.0 | 9263.0 | 342.0 | 21.Feb.2030 | 245.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.323.951 | 4.0 | 9969.0 | 46.0 | 08.Dez.2026 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.319.602 | 4.0 | 9880.0 | 48.0 | 15.Dez.2026 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.319.252 | 4.0 | 9867.0 | 409.0 | 15.Feb.2031 | 450.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.319.255 | 4.0 | 9968.0 | 32.0 | 15.Okt.2026 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.317.985 | 4.0 | 10217.0 | 344.0 | 01.Juli2030 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.317.245 | 4.0 | 10178.0 | 346.0 | 19.Mai2030 | 540.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.316.121 | 4.0 | 9915.0 | 68.0 | 01.März2027 | 295.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.316.393 | 4.0 | 10025.0 | 56.0 | 13.Jan.2028 | 486.0 |
| INTC | INTEL CORPORATION | Technologie | 3.315.598 | 4.0 | 9893.0 | 434.0 | 01.Juni2031 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.314.379 | 4.0 | 9883.0 | 416.0 | 15.März2031 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 3.315.034 | 4.0 | 10041.0 | 30.0 | 08.Nov.2026 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.313.127 | 4.0 | 9899.0 | 174.0 | 15.Mai2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.311.953 | 4.0 | 9848.0 | 126.0 | 15.Okt.2027 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.309.778 | 4.0 | 9955.0 | 28.0 | 01.Okt.2026 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.309.901 | 4.0 | 10440.0 | 363.0 | 30.Sept.2030 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.308.851 | 4.0 | 10192.0 | 179.0 | 06.Juni2028 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.308.891 | 4.0 | 9867.0 | 65.0 | 14.Feb.2027 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.304.335 | 4.0 | 9644.0 | 317.0 | 01.Dez.2029 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.303.942 | 4.0 | 9970.0 | 120.0 | 25.Sept.2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.302.524 | 4.0 | 10090.0 | 256.0 | 05.Apr.2029 | 499.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.301.798 | 4.0 | 9861.0 | 162.0 | 22.März2028 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.295.863 | 4.0 | 9469.0 | 193.0 | 15.Juni2028 | 155.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.290.374 | 4.0 | 10018.0 | 80.0 | 12.Apr.2028 | 487.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.287.799 | 4.0 | 9953.0 | 183.0 | 20.Juni2028 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.283.323 | 4.0 | 9450.0 | 301.0 | 15.Sept.2029 | 288.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.283.772 | 4.0 | 9940.0 | 67.0 | 01.März2027 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.278.263 | 4.0 | 9438.0 | 314.0 | 01.Nov.2029 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.277.256 | 4.0 | 9978.0 | 47.0 | 15.Dez.2026 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.278.092 | 4.0 | 8850.0 | 392.0 | 21.Aug.2030 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.263.676 | 4.0 | 10104.0 | 331.0 | 15.März2030 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.263.784 | 4.0 | 10219.0 | 205.0 | 01.Feb.2029 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.256.185 | 4.0 | 9981.0 | 5.0 | 09.Juli2027 | 155.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.256.224 | 4.0 | 9855.0 | 400.0 | 15.Jan.2031 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.256.310 | 4.0 | 10427.0 | 219.0 | 07.Nov.2028 | 661.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.255.629 | 4.0 | 10422.0 | 311.0 | 15.Feb.2030 | 630.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.253.129 | 4.0 | 10020.0 | 76.0 | 01.Apr.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.247.245 | 4.0 | 10005.0 | 11.0 | 23.Juli2027 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.245.742 | 4.0 | 10068.0 | 239.0 | 13.Feb.2029 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.243.956 | 4.0 | 9442.0 | 232.0 | 20.Nov.2028 | 195.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.242.621 | 4.0 | 9995.0 | 198.0 | 15.Sept.2028 | 470.0 |
| MA | MASTERCARD INC | Technologie | 3.237.750 | 4.0 | 9955.0 | 42.0 | 21.Nov.2026 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.234.724 | 4.0 | 9592.0 | 169.0 | 20.März2028 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.228.983 | 4.0 | 9791.0 | 297.0 | 18.Sept.2029 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.229.102 | 4.0 | 9522.0 | 344.0 | 27.März2030 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.226.763 | 4.0 | 10113.0 | 154.0 | 01.März2028 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.225.193 | 4.0 | 10399.0 | 394.0 | 20.Feb.2031 | 583.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.224.198 | 4.0 | 10001.0 | 177.0 | 15.Mai2028 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.224.264 | 4.0 | 9278.0 | 345.0 | 11.März2030 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.220.885 | 4.0 | 9930.0 | 24.0 | 17.Sept.2026 | 105.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.219.065 | 4.0 | 9956.0 | 117.0 | 08.Sept.2028 | 424.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.218.299 | 4.0 | 9937.0 | 90.0 | 02.Juni2027 | 355.0 |
| FISV | FISERV INC | Technologie | 3.217.197 | 4.0 | 9127.0 | 368.0 | 01.Juni2030 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.215.369 | 4.0 | 9932.0 | 221.0 | 01.Dez.2028 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.214.456 | 4.0 | 9624.0 | 175.0 | 15.Apr.2028 | 245.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.214.853 | 4.0 | 9145.0 | 368.0 | 22.Juni2030 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.213.824 | 4.0 | 9424.0 | 238.0 | 21.Dez.2028 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.211.871 | 4.0 | 10145.0 | 196.0 | 01.Aug.2028 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.212.100 | 4.0 | 9463.0 | 169.0 | 15.März2028 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.209.433 | 4.0 | 9139.0 | 368.0 | 20.Mai2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.207.612 | 4.0 | 9942.0 | 93.0 | 15.Juni2027 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 3.197.690 | 4.0 | 9791.0 | 153.0 | 01.Feb.2028 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.195.870 | 4.0 | 10045.0 | 180.0 | 15.Juni2028 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 3.195.939 | 4.0 | 9926.0 | 107.0 | 05.Aug.2027 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.195.990 | 4.0 | 9933.0 | 375.0 | 15.Sept.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.189.194 | 4.0 | 9958.0 | 198.0 | 06.Aug.2029 | 450.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.188.367 | 4.0 | 9999.0 | 24.0 | 11.Sept.2027 | 451.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.187.266 | 4.0 | 9907.0 | 207.0 | 11.Sept.2029 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.184.954 | 4.0 | 9873.0 | 220.0 | 23.Okt.2029 | 437.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.181.749 | 4.0 | 9960.0 | 336.0 | 15.Apr.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.182.140 | 4.0 | 9990.0 | 107.0 | 03.Aug.2027 | 424.0 |
| USB | US BANCORP | Bankwesen | 3.179.272 | 4.0 | 8780.0 | 387.0 | 22.Juli2030 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.174.252 | 4.0 | 9957.0 | 68.0 | 09.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.171.285 | 4.0 | 9862.0 | 397.0 | 08.Jan.2031 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.170.428 | 4.0 | 10164.0 | 247.0 | 14.März2030 | 554.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.170.150 | 4.0 | 10305.0 | 392.0 | 08.Feb.2031 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.168.636 | 4.0 | 10089.0 | 97.0 | 28.Juni2027 | 524.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.168.205 | 4.0 | 10044.0 | 33.0 | 20.Nov.2026 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.165.122 | 4.0 | 9067.0 | 376.0 | 15.Juni2030 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 3.165.820 | 4.0 | 9985.0 | 24.0 | 15.Sept.2026 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.159.504 | 4.0 | 9879.0 | 431.0 | 30.Apr.2031 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.157.986 | 4.0 | 9863.0 | 153.0 | 15.Feb.2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.156.760 | 4.0 | 10130.0 | 195.0 | 15.Aug.2028 | 530.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.154.731 | 4.0 | 10240.0 | 130.0 | 29.Nov.2027 | 655.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.155.087 | 4.0 | 9298.0 | 314.0 | 24.Okt.2029 | 238.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.154.388 | 4.0 | 9961.0 | 432.0 | 20.Mai2031 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.153.586 | 4.0 | 9995.0 | 332.0 | 01.Apr.2030 | 445.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.152.446 | 4.0 | 9749.0 | 341.0 | 15.Apr.2030 | 405.0 |
| HPQ | HP INC | Technologie | 3.151.609 | 4.0 | 9793.0 | 258.0 | 15.Apr.2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.150.249 | 4.0 | 9930.0 | 177.0 | 28.Apr.2028 | 385.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.148.675 | 4.0 | 10016.0 | 276.0 | 17.Juli2029 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.147.875 | 4.0 | 10237.0 | 335.0 | 15.Apr.2031 | 569.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.146.397 | 4.0 | 10337.0 | 230.0 | 01.Feb.2029 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.145.076 | 4.0 | 9257.0 | 414.0 | 30.Jan.2031 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.143.406 | 4.0 | 9686.0 | 325.0 | 23.Jan.2030 | 415.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.142.019 | 4.0 | 10104.0 | 146.0 | 01.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.140.974 | 4.0 | 10009.0 | 8.0 | 20.Juli2026 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.138.779 | 4.0 | 10163.0 | 398.0 | 13.Feb.2031 | 513.0 |
| EQT | EQT CORP | Energie | 3.135.662 | 4.0 | 9896.0 | 384.0 | 15.Jan.2031 | 475.0 |
| SRE | SEMPRA | Erdgas | 3.134.171 | 4.0 | 10002.0 | 12.0 | 01.Aug.2026 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.133.103 | 4.0 | 9867.0 | 58.0 | 22.Jan.2027 | 233.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.133.657 | 4.0 | 9908.0 | 71.0 | 15.März2027 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.132.024 | 4.0 | 9982.0 | 333.0 | 15.März2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.128.844 | 4.0 | 10350.0 | 389.0 | 20.Nov.2030 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.128.010 | 4.0 | 10132.0 | 149.0 | 15.Feb.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.128.445 | 4.0 | 10028.0 | 120.0 | 20.Sept.2027 | 455.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.128.568 | 4.0 | 10204.0 | 186.0 | 21.Juli2028 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.125.399 | 4.0 | 10059.0 | 169.0 | 04.Apr.2028 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.125.730 | 4.0 | 9957.0 | 25.0 | 20.Sept.2026 | 250.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.123.157 | 4.0 | 9996.0 | 433.0 | 30.Mai2031 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.118.725 | 4.0 | 10082.0 | 155.0 | 03.März2028 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.117.802 | 4.0 | 9974.0 | 291.0 | 11.Sept.2030 | 486.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.116.017 | 4.0 | 10049.0 | 155.0 | 28.Feb.2028 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 3.116.527 | 4.0 | 10104.0 | 346.0 | 15.Mai2031 | 508.0 |
| OKE | ONEOK INC | Energie | 3.114.772 | 4.0 | 9963.0 | 119.0 | 24.Sept.2027 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.110.434 | 4.0 | 9796.0 | 139.0 | 01.Dez.2027 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.108.280 | 4.0 | 9994.0 | 153.0 | 15.Feb.2028 | 475.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.108.871 | 4.0 | 10218.0 | 403.0 | 13.März2031 | 545.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.106.802 | 4.0 | 8831.0 | 399.0 | 15.Sept.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.105.175 | 4.0 | 10086.0 | 130.0 | 17.Nov.2027 | 502.0 |
| AAPL | APPLE INC | Technologie | 3.099.752 | 4.0 | 9707.0 | 288.0 | 08.Aug.2029 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.098.316 | 4.0 | 9972.0 | 279.0 | 28.Juli2030 | 477.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.096.909 | 4.0 | 10008.0 | 59.0 | 09.Feb.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.095.929 | 4.0 | 10011.0 | 185.0 | 13.Juni2029 | 482.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.093.491 | 4.0 | 9568.0 | 286.0 | 31.Juli2029 | 313.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.093.519 | 4.0 | 10048.0 | 175.0 | 15.Juni2028 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.093.956 | 4.0 | 9664.0 | 362.0 | 15.Juli2030 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.093.032 | 4.0 | 9968.0 | 54.0 | 09.Jan.2027 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.093.094 | 4.0 | 10037.0 | 73.0 | 09.Apr.2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.091.492 | 4.0 | 10150.0 | 253.0 | 08.Apr.2029 | 526.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.085.888 | 4.0 | 9840.0 | 142.0 | 15.Dez.2027 | 334.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.085.147 | 4.0 | 10024.0 | 75.0 | 27.März2028 | 471.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.083.986 | 4.0 | 9861.0 | 394.0 | 15.Nov.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.080.120 | 4.0 | 9865.0 | 254.0 | 06.Apr.2029 | 430.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.080.335 | 4.0 | 9959.0 | 24.0 | 15.Sept.2026 | 225.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.078.578 | 4.0 | 9855.0 | 223.0 | 15.Nov.2028 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.075.787 | 4.0 | 9882.0 | 211.0 | 22.Sept.2029 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.073.928 | 4.0 | 9519.0 | 358.0 | 21.Juni2030 | 360.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.074.141 | 4.0 | 10094.0 | 352.0 | 10.Juli2030 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.073.319 | 4.0 | 9094.0 | 364.0 | 01.Mai2030 | 195.0 |
| AAPL | APPLE INC | Technologie | 3.072.510 | 4.0 | 8813.0 | 396.0 | 20.Aug.2030 | 125.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.070.808 | 4.0 | 10016.0 | 130.0 | 08.Nov.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.069.280 | 4.0 | 9967.0 | 94.0 | 09.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.066.462 | 4.0 | 10032.0 | 31.0 | 10.Nov.2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.060.438 | 4.0 | 10049.0 | 46.0 | 07.Dez.2026 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.059.246 | 4.0 | 10102.0 | 341.0 | 24.Apr.2031 | 516.0 |
| MA | MASTERCARD INC | Technologie | 3.058.555 | 4.0 | 9600.0 | 275.0 | 01.Juni2029 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.052.339 | 4.0 | 9991.0 | 6.0 | 12.Juli2026 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.051.910 | 4.0 | 9772.0 | 341.0 | 15.Apr.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.050.158 | 4.0 | 9952.0 | 264.0 | 12.Mai2030 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.049.231 | 4.0 | 9993.0 | 9.0 | 21.Juli2026 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.044.243 | 4.0 | 9345.0 | 303.0 | 13.Sept.2029 | 245.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.044.318 | 4.0 | 9896.0 | 292.0 | 10.Sept.2029 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.043.856 | 4.0 | 9767.0 | 95.0 | 10.Juni2027 | 170.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.044.120 | 4.0 | 9866.0 | 153.0 | 15.Feb.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.042.016 | 4.0 | 10039.0 | 56.0 | 19.Jan.2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.040.787 | 4.0 | 9918.0 | 161.0 | 02.März2028 | 396.0 |
| NXPI | NXP BV | Technologie | 3.038.203 | 4.0 | 9879.0 | 271.0 | 18.Juni2029 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.037.820 | 4.0 | 9904.0 | 84.0 | 04.Mai2027 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.033.854 | 4.0 | 10137.0 | 359.0 | 10.Aug.2030 | 498.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.033.032 | 4.0 | 10054.0 | 32.0 | 15.Nov.2026 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.030.847 | 4.0 | 9547.0 | 287.0 | 01.Aug.2029 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.022.991 | 4.0 | 10087.0 | 336.0 | 01.Apr.2030 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.020.533 | 3.0 | 10060.0 | 55.0 | 15.Jan.2027 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.019.421 | 3.0 | 9483.0 | 289.0 | 29.Juli2029 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.018.765 | 3.0 | 10113.0 | 315.0 | 15.Jan.2031 | 527.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.016.617 | 3.0 | 9849.0 | 210.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.016.838 | 3.0 | 9904.0 | 42.0 | 22.Nov.2027 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.016.938 | 3.0 | 9327.0 | 350.0 | 01.Apr.2030 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 3.012.604 | 3.0 | 9856.0 | 354.0 | 15.Mai2030 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.011.134 | 3.0 | 9556.0 | 191.0 | 15.Juni2028 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.009.068 | 3.0 | 9411.0 | 218.0 | 22.Sept.2028 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.008.141 | 3.0 | 10033.0 | 56.0 | 18.Jan.2027 | 475.0 |
| FISV | FISERV INC | Technologie | 3.007.609 | 3.0 | 9885.0 | 333.0 | 15.März2030 | 475.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.006.383 | 3.0 | 10039.0 | 28.0 | 30.Okt.2026 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.005.565 | 3.0 | 9913.0 | 210.0 | 16.Okt.2028 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.005.917 | 3.0 | 9965.0 | 69.0 | 08.März2027 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.004.636 | 3.0 | 10567.0 | 346.0 | 02.Aug.2030 | 634.0 |
| MPLX | MPLX LP | Energie | 3.005.010 | 3.0 | 9953.0 | 406.0 | 15.Feb.2031 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 3.001.332 | 3.0 | 9003.0 | 378.0 | 15.Juli2030 | 215.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.000.301 | 3.0 | 10184.0 | 249.0 | 13.März2029 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.999.217 | 3.0 | 10020.0 | 152.0 | 13.Feb.2028 | 469.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.999.270 | 3.0 | 9992.0 | 7.0 | 15.Juli2026 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.995.513 | 3.0 | 10052.0 | 155.0 | 14.Feb.2029 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.993.543 | 3.0 | 9972.0 | 275.0 | 29.Juni2029 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.993.680 | 3.0 | 9816.0 | 237.0 | 08.Jan.2029 | 365.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.993.774 | 3.0 | 8999.0 | 432.0 | 25.Feb.2031 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.993.496 | 3.0 | 9958.0 | 84.0 | 15.Mai2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.987.202 | 3.0 | 9943.0 | 172.0 | 12.Apr.2028 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.985.135 | 3.0 | 8781.0 | 400.0 | 01.Sept.2030 | 125.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.983.451 | 3.0 | 9992.0 | 12.0 | 04.Aug.2026 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.982.173 | 3.0 | 10150.0 | 311.0 | 07.Jan.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.982.660 | 3.0 | 9519.0 | 294.0 | 15.Aug.2029 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.978.276 | 3.0 | 9019.0 | 453.0 | 20.Mai2031 | 238.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.978.350 | 3.0 | 9852.0 | 408.0 | 09.Feb.2031 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.976.758 | 3.0 | 10044.0 | 61.0 | 26.Feb.2027 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.974.454 | 3.0 | 9986.0 | 79.0 | 11.Apr.2027 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.974.138 | 3.0 | 9875.0 | 147.0 | 25.Jan.2028 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.972.876 | 3.0 | 9980.0 | 106.0 | 04.Aug.2028 | 444.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.973.081 | 3.0 | 10022.0 | 60.0 | 28.Jan.2028 | 497.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.968.336 | 3.0 | 9850.0 | 205.0 | 15.Sept.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.967.921 | 3.0 | 10066.0 | 359.0 | 10.Juni2030 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 2.968.067 | 3.0 | 10064.0 | 341.0 | 15.Apr.2030 | 469.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.960.562 | 3.0 | 9371.0 | 340.0 | 01.März2030 | 292.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.960.986 | 3.0 | 9382.0 | 328.0 | 15.Jan.2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.959.322 | 3.0 | 9642.0 | 117.0 | 01.Sept.2027 | 95.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.956.859 | 3.0 | 10014.0 | 116.0 | 29.Nov.2027 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.955.218 | 3.0 | 9929.0 | 350.0 | 17.Mai2030 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.953.623 | 3.0 | 10549.0 | 337.0 | 10.Juni2030 | 720.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.954.380 | 3.0 | 9902.0 | 102.0 | 12.Juli2027 | 336.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.951.310 | 3.0 | 9951.0 | 89.0 | 01.Juni2027 | 385.0 |
| RTX | RTX CORP | Produktionsmittel | 2.950.208 | 3.0 | 10552.0 | 399.0 | 15.März2031 | 600.0 |
| KLAC | KLA CORP | Technologie | 2.950.425 | 3.0 | 9894.0 | 245.0 | 15.März2029 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.950.685 | 3.0 | 10047.0 | 247.0 | 15.März2029 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.949.827 | 3.0 | 9966.0 | 321.0 | 15.Feb.2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.950.011 | 3.0 | 10228.0 | 189.0 | 13.Juli2028 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.948.438 | 3.0 | 10152.0 | 396.0 | 05.März2031 | 605.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.948.898 | 3.0 | 10219.0 | 127.0 | 27.Okt.2028 | 636.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.946.737 | 3.0 | 9928.0 | 286.0 | 14.Aug.2029 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.947.352 | 3.0 | 9762.0 | 256.0 | 05.Apr.2029 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.944.089 | 3.0 | 10224.0 | 316.0 | 17.Jan.2030 | 557.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.942.818 | 3.0 | 9687.0 | 323.0 | 01.Feb.2030 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.941.773 | 3.0 | 10001.0 | 23.0 | 10.Sept.2027 | 457.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.941.856 | 3.0 | 9982.0 | 415.0 | 27.März2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.941.405 | 3.0 | 8932.0 | 453.0 | 15.Mai2031 | 230.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.940.424 | 3.0 | 10058.0 | 338.0 | 07.Apr.2030 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.938.735 | 3.0 | 9947.0 | 287.0 | 06.Sept.2029 | 530.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.938.822 | 3.0 | 9996.0 | 125.0 | 22.Okt.2027 | 433.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.937.157 | 3.0 | 9913.0 | 153.0 | 29.Jan.2029 | 419.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.934.132 | 3.0 | 9741.0 | 251.0 | 15.März2029 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.934.490 | 3.0 | 9232.0 | 337.0 | 04.Feb.2030 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.930.729 | 3.0 | 9160.0 | 361.0 | 15.Mai2030 | 290.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.930.732 | 3.0 | 9683.0 | 275.0 | 01.Juli2029 | 360.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.929.462 | 3.0 | 10124.0 | 326.0 | 01.März2030 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.929.681 | 3.0 | 9799.0 | 410.0 | 12.Feb.2031 | 421.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.929.086 | 3.0 | 8935.0 | 419.0 | 08.Jan.2031 | 235.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.929.163 | 3.0 | 9981.0 | 10.0 | 28.Juli2026 | 200.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.928.053 | 3.0 | 10043.0 | 93.0 | 01.Juli2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.924.674 | 3.0 | 9994.0 | 185.0 | 02.Juni2028 | 457.0 |
| META | META PLATFORMS INC | Kommunikation | 2.923.762 | 3.0 | 9969.0 | 285.0 | 15.Aug.2029 | 430.0 |
| NI | NISOURCE INC | Erdgas | 2.923.981 | 3.0 | 10109.0 | 162.0 | 30.März2028 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.923.245 | 3.0 | 9938.0 | 86.0 | 11.Mai2027 | 365.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.919.899 | 3.0 | 10355.0 | 321.0 | 01.Apr.2030 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.916.458 | 3.0 | 9159.0 | 375.0 | 16.Juli2030 | 268.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.915.731 | 3.0 | 9867.0 | 152.0 | 25.Jan.2028 | 340.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.914.092 | 3.0 | 10069.0 | 323.0 | 10.Feb.2030 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.914.116 | 3.0 | 10068.0 | 323.0 | 15.Feb.2030 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.914.456 | 3.0 | 9578.0 | 252.0 | 01.März2029 | 295.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.913.218 | 3.0 | 9765.0 | 403.0 | 15.Jan.2031 | 415.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.909.574 | 3.0 | 9951.0 | 122.0 | 04.Okt.2027 | 390.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.910.240 | 3.0 | 10019.0 | 16.0 | 18.Sept.2026 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 2.907.467 | 3.0 | 10135.0 | 76.0 | 01.Mai2027 | 626.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.905.342 | 3.0 | 9412.0 | 243.0 | 12.Jan.2029 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.901.960 | 3.0 | 10308.0 | 232.0 | 02.Feb.2029 | 593.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.900.857 | 3.0 | 9666.0 | 190.0 | 15.Juni2028 | 300.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.898.078 | 3.0 | 9905.0 | 224.0 | 15.Nov.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.896.055 | 3.0 | 10024.0 | 237.0 | 16.Jan.2029 | 450.0 |
| SRE | SEMPRA | Erdgas | 2.896.357 | 3.0 | 9806.0 | 151.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.894.692 | 3.0 | 10198.0 | 352.0 | 15.Juli2030 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.893.789 | 3.0 | 10150.0 | 319.0 | 29.Jan.2031 | 522.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.891.238 | 3.0 | 9959.0 | 73.0 | 01.Apr.2027 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.889.922 | 3.0 | 10215.0 | 240.0 | 15.März2029 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.890.491 | 3.0 | 9821.0 | 385.0 | 15.Okt.2030 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.888.913 | 3.0 | 9981.0 | 7.0 | 14.Juli2026 | 115.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.887.300 | 3.0 | 9797.0 | 419.0 | 15.März2031 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.887.795 | 3.0 | 9909.0 | 71.0 | 15.März2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.886.915 | 3.0 | 9897.0 | 113.0 | 01.Sept.2027 | 365.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.883.270 | 3.0 | 9357.0 | 353.0 | 09.Apr.2030 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.882.587 | 3.0 | 9897.0 | 70.0 | 10.März2027 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.880.611 | 3.0 | 9150.0 | 407.0 | 15.Nov.2030 | 255.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.877.303 | 3.0 | 10278.0 | 131.0 | 01.Dez.2027 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.871.888 | 3.0 | 10106.0 | 183.0 | 15.Juni2028 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.868.637 | 3.0 | 10100.0 | 116.0 | 13.Sept.2028 | 541.0 |
| AON | AON CORP | Versicherung | 2.868.006 | 3.0 | 9300.0 | 361.0 | 15.Mai2030 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.866.515 | 3.0 | 9936.0 | 235.0 | 15.Jan.2029 | 410.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.863.121 | 3.0 | 10279.0 | 232.0 | 01.Feb.2029 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.862.579 | 3.0 | 9976.0 | 16.0 | 15.Aug.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.860.649 | 3.0 | 10259.0 | 224.0 | 17.Nov.2028 | 554.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.859.232 | 3.0 | 10019.0 | 43.0 | 25.Nov.2026 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.858.053 | 3.0 | 9885.0 | 226.0 | 14.Nov.2028 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.856.728 | 3.0 | 9707.0 | 272.0 | 01.Juni2029 | 338.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.856.782 | 3.0 | 10036.0 | 63.0 | 30.Juni2027 | 513.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.855.654 | 3.0 | 10239.0 | 248.0 | 13.Apr.2029 | 690.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.854.189 | 3.0 | 9871.0 | 68.0 | 01.März2027 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.852.428 | 3.0 | 9863.0 | 234.0 | 13.Dez.2028 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.850.529 | 3.0 | 10254.0 | 188.0 | 12.Juli2028 | 607.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.848.441 | 3.0 | 10283.0 | 217.0 | 15.Nov.2028 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.848.891 | 3.0 | 8796.0 | 402.0 | 18.Sept.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.847.799 | 3.0 | 10052.0 | 155.0 | 01.März2028 | 455.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.846.624 | 3.0 | 10110.0 | 338.0 | 06.Mai2030 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.846.432 | 3.0 | 9715.0 | 327.0 | 15.März2030 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.841.983 | 3.0 | 9851.0 | 119.0 | 11.Sept.2027 | 317.0 |
| AVGO | BROADCOM INC | Technologie | 2.839.840 | 3.0 | 10057.0 | 169.0 | 15.Apr.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.839.038 | 3.0 | 10048.0 | 147.0 | 12.Jan.2028 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.838.028 | 3.0 | 9904.0 | 352.0 | 01.Mai2030 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.834.672 | 3.0 | 9866.0 | 56.0 | 15.Jan.2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.833.900 | 3.0 | 9883.0 | 221.0 | 27.Okt.2028 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.832.829 | 3.0 | 9667.0 | 306.0 | 15.Nov.2029 | 370.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.832.131 | 3.0 | 9992.0 | 72.0 | 15.Jan.2028 | 500.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.830.843 | 3.0 | 9815.0 | 292.0 | 24.Mai2030 | 422.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.828.958 | 3.0 | 9829.0 | 254.0 | 14.März2029 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.827.395 | 3.0 | 9896.0 | 348.0 | 30.Apr.2030 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.825.849 | 3.0 | 10070.0 | 324.0 | 07.Feb.2030 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.826.051 | 3.0 | 9957.0 | 180.0 | 15.Juni2028 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.825.231 | 3.0 | 9929.0 | 75.0 | 01.Apr.2027 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 2.825.499 | 3.0 | 9505.0 | 316.0 | 18.Nov.2029 | 320.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.822.801 | 3.0 | 10226.0 | 232.0 | 18.Dez.2028 | 560.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.821.729 | 3.0 | 10023.0 | 294.0 | 01.Okt.2029 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.817.340 | 3.0 | 10060.0 | 196.0 | 14.Aug.2028 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.816.604 | 3.0 | 10287.0 | 196.0 | 21.Aug.2029 | 621.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.816.657 | 3.0 | 10014.0 | 290.0 | 11.Sept.2030 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.816.788 | 3.0 | 10130.0 | 334.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.816.244 | 3.0 | 10087.0 | 86.0 | 08.Mai2027 | 540.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.812.176 | 3.0 | 10054.0 | 311.0 | 01.Dez.2029 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.810.543 | 3.0 | 8897.0 | 422.0 | 15.Jan.2031 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.810.788 | 3.0 | 10162.0 | 292.0 | 15.Okt.2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.809.839 | 3.0 | 10143.0 | 268.0 | 01.Juli2029 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.806.441 | 3.0 | 10027.0 | 323.0 | 15.Feb.2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.805.106 | 3.0 | 9502.0 | 315.0 | 15.Nov.2029 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.803.829 | 3.0 | 9964.0 | 33.0 | 19.Okt.2026 | 301.0 |
| AVGO | BROADCOM INC | Technologie | 2.802.872 | 3.0 | 9812.0 | 386.0 | 15.Okt.2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.798.910 | 3.0 | 10125.0 | 158.0 | 20.März2028 | 592.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.796.808 | 3.0 | 10092.0 | 158.0 | 15.März2028 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.796.858 | 3.0 | 9962.0 | 348.0 | 10.Mai2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.793.996 | 3.0 | 9936.0 | 434.0 | 15.Mai2031 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.787.083 | 3.0 | 9968.0 | 165.0 | 30.März2028 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.784.695 | 3.0 | 10040.0 | 330.0 | 02.Apr.2030 | 491.0 |
| KMI | KINDER MORGAN INC | Energie | 2.784.884 | 3.0 | 10157.0 | 352.0 | 01.Juni2030 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.784.187 | 3.0 | 10242.0 | 217.0 | 15.Nov.2028 | 580.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.779.694 | 3.0 | 9963.0 | 16.0 | 15.Aug.2026 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.779.956 | 3.0 | 9927.0 | 76.0 | 01.Apr.2027 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 2.778.938 | 3.0 | 10109.0 | 332.0 | 15.Apr.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.777.790 | 3.0 | 9168.0 | 346.0 | 01.März2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.777.126 | 3.0 | 10124.0 | 150.0 | 15.Feb.2028 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.774.165 | 3.0 | 10124.0 | 251.0 | 01.Apr.2029 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 2.773.174 | 3.0 | 9935.0 | 385.0 | 15.Okt.2030 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.773.034 | 3.0 | 9809.0 | 339.0 | 15.Apr.2030 | 435.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.771.687 | 3.0 | 10015.0 | 166.0 | 01.Apr.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.766.771 | 3.0 | 9982.0 | 161.0 | 03.März2028 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.764.241 | 3.0 | 10017.0 | 19.0 | 30.Sept.2026 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.760.072 | 3.0 | 9902.0 | 88.0 | 18.Mai2027 | 300.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.758.977 | 3.0 | 9637.0 | 342.0 | 01.Apr.2030 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.755.849 | 3.0 | 10064.0 | 36.0 | 01.Dez.2026 | 605.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.755.856 | 3.0 | 9166.0 | 438.0 | 15.Apr.2031 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.756.001 | 3.0 | 10022.0 | 151.0 | 10.Feb.2028 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 2.755.797 | 3.0 | 9883.0 | 159.0 | 15.März2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.754.295 | 3.0 | 10087.0 | 101.0 | 15.Juli2027 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.754.492 | 3.0 | 9183.0 | 348.0 | 12.März2030 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.754.818 | 3.0 | 10065.0 | 240.0 | 01.März2029 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 2.753.420 | 3.0 | 10628.0 | 408.0 | 01.Mai2031 | 639.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.753.712 | 3.0 | 10256.0 | 226.0 | 09.Jan.2030 | 617.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.753.234 | 3.0 | 9886.0 | 85.0 | 05.Mai2027 | 290.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.746.025 | 3.0 | 10095.0 | 328.0 | 24.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.746.256 | 3.0 | 10070.0 | 149.0 | 20.Jan.2028 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.742.536 | 3.0 | 9873.0 | 429.0 | 15.Mai2031 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.741.179 | 3.0 | 10115.0 | 240.0 | 01.Feb.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.740.030 | 3.0 | 10091.0 | 329.0 | 15.März2030 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.740.050 | 3.0 | 9715.0 | 342.0 | 15.Apr.2030 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.740.157 | 3.0 | 9898.0 | 217.0 | 11.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.739.346 | 3.0 | 9485.0 | 222.0 | 15.Okt.2028 | 240.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.734.792 | 3.0 | 8977.0 | 373.0 | 28.Mai2030 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.733.860 | 3.0 | 10585.0 | 378.0 | 01.Dez.2030 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.732.318 | 3.0 | 9900.0 | 202.0 | 10.Sept.2028 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.731.371 | 3.0 | 9411.0 | 207.0 | 15.Aug.2028 | 165.0 |
| MMM | 3M CO | Produktionsmittel | 2.731.652 | 3.0 | 9355.0 | 299.0 | 26.Aug.2029 | 238.0 |
| MA | MASTERCARD INC | Technologie | 2.730.242 | 3.0 | 9988.0 | 187.0 | 08.Juni2028 | 433.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.730.319 | 3.0 | 9982.0 | 159.0 | 15.März2028 | 570.0 |
| PNC | PNC BANK NA | Bankwesen | 2.730.707 | 3.0 | 9878.0 | 196.0 | 26.Juli2028 | 405.0 |
| MA | MASTERCARD INC | Technologie | 2.729.648 | 3.0 | 9985.0 | 438.0 | 08.Juni2031 | 460.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.728.503 | 3.0 | 9923.0 | 153.0 | 27.Jan.2029 | 414.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.728.647 | 3.0 | 9935.0 | 165.0 | 20.Apr.2028 | 435.0 |
| MA | MASTERCARD INC | Technologie | 2.728.149 | 3.0 | 9980.0 | 272.0 | 08.Juni2029 | 442.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.725.983 | 3.0 | 10121.0 | 404.0 | 26.Feb.2031 | 490.0 |
| AMD | XILINX INC | Technologie | 2.724.202 | 3.0 | 9204.0 | 370.0 | 01.Juni2030 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 2.722.712 | 3.0 | 9888.0 | 60.0 | 01.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.721.169 | 3.0 | 9891.0 | 189.0 | 15.Juni2028 | 385.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.720.304 | 3.0 | 10027.0 | 186.0 | 10.Juli2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 2.718.910 | 3.0 | 9998.0 | 41.0 | 20.Nov.2026 | 430.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.719.022 | 3.0 | 9999.0 | 106.0 | 09.Aug.2028 | 458.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.719.248 | 3.0 | 9400.0 | 333.0 | 31.Jan.2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.714.172 | 3.0 | 10103.0 | 324.0 | 14.Feb.2031 | 513.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.713.393 | 3.0 | 9992.0 | 266.0 | 10.Mai2030 | 479.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.709.849 | 3.0 | 10120.0 | 325.0 | 21.Feb.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.708.296 | 3.0 | 9868.0 | 216.0 | 15.Okt.2028 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.706.101 | 3.0 | 9893.0 | 136.0 | 01.Dez.2027 | 395.0 |
| GIBACN | CGI INC | Technologie | 2.704.915 | 3.0 | 9943.0 | 23.0 | 14.Sept.2026 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.702.913 | 3.0 | 9833.0 | 239.0 | 08.Feb.2029 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.700.010 | 3.0 | 9963.0 | 288.0 | 16.Aug.2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 2.699.354 | 3.0 | 9973.0 | 352.0 | 12.Mai2030 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 2.699.421 | 3.0 | 10093.0 | 343.0 | 24.Apr.2030 | 483.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.698.704 | 3.0 | 9978.0 | 22.0 | 06.Sept.2026 | 321.0 |
| BA | BOEING CO | Produktionsmittel | 2.698.826 | 3.0 | 9630.0 | 250.0 | 01.März2029 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.696.971 | 3.0 | 10495.0 | 263.0 | 15.Mai2029 | 638.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.695.599 | 3.0 | 8954.0 | 378.0 | 15.Juni2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.694.602 | 3.0 | 9649.0 | 349.0 | 30.Apr.2030 | 370.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.694.936 | 3.0 | 9952.0 | 189.0 | 08.Juli2028 | 444.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.693.095 | 3.0 | 10193.0 | 266.0 | 01.Juni2029 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.692.715 | 3.0 | 9895.0 | 38.0 | 01.Nov.2027 | 171.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.688.674 | 3.0 | 9340.0 | 318.0 | 07.Nov.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.688.982 | 3.0 | 10139.0 | 267.0 | 16.Mai2029 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.687.013 | 3.0 | 9610.0 | 320.0 | 15.Dez.2029 | 355.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.687.372 | 3.0 | 9817.0 | 412.0 | 15.März2031 | 465.0 |
| HES | HESS CORP | Energie | 2.687.592 | 3.0 | 10011.0 | 63.0 | 01.Apr.2027 | 430.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.686.786 | 3.0 | 10044.0 | 65.0 | 15.März2027 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.685.113 | 3.0 | 9947.0 | 176.0 | 06.Mai2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.684.704 | 3.0 | 9795.0 | 395.0 | 15.Nov.2030 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.684.979 | 3.0 | 10280.0 | 205.0 | 03.Okt.2028 | 599.0 |
| FISV | FISERV INC | Technologie | 2.682.940 | 3.0 | 9743.0 | 408.0 | 15.Feb.2031 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.678.304 | 3.0 | 9864.0 | 67.0 | 26.Feb.2027 | 235.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.678.471 | 3.0 | 10517.0 | 188.0 | 15.Juli2028 | 713.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.677.762 | 3.0 | 9805.0 | 225.0 | 28.Nov.2028 | 372.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.677.088 | 3.0 | 9898.0 | 422.0 | 28.Apr.2031 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.674.982 | 3.0 | 9728.0 | 255.0 | 23.März2029 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.672.754 | 3.0 | 10037.0 | 154.0 | 24.Feb.2028 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.670.735 | 3.0 | 9471.0 | 398.0 | 15.Nov.2030 | 350.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.670.383 | 3.0 | 10090.0 | 160.0 | 22.März2028 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 2.667.520 | 3.0 | 10097.0 | 345.0 | 15.Mai2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.666.928 | 3.0 | 9611.0 | 279.0 | 27.Juni2029 | 331.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.664.604 | 3.0 | 9888.0 | 162.0 | 03.März2028 | 377.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.659.580 | 3.0 | 10042.0 | 223.0 | 15.Jan.2029 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.659.610 | 3.0 | 10028.0 | 53.0 | 05.Jan.2027 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.656.451 | 3.0 | 9963.0 | 28.0 | 01.Okt.2026 | 285.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.650.932 | 3.0 | 10026.0 | 61.0 | 01.Feb.2028 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.651.268 | 3.0 | 9899.0 | 398.0 | 15.Jan.2031 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.649.890 | 3.0 | 9964.0 | 268.0 | 20.Mai2029 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 2.649.304 | 3.0 | 10091.0 | 324.0 | 12.Feb.2031 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.649.531 | 3.0 | 9875.0 | 208.0 | 15.Sept.2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.648.039 | 3.0 | 9947.0 | 70.0 | 15.März2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.646.655 | 3.0 | 10071.0 | 61.0 | 08.Feb.2028 | 571.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.645.847 | 3.0 | 9909.0 | 173.0 | 15.Mai2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.641.478 | 3.0 | 9785.0 | 113.0 | 20.Aug.2027 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.640.282 | 3.0 | 10109.0 | 183.0 | 01.Juli2028 | 525.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.640.808 | 3.0 | 9963.0 | 244.0 | 15.März2029 | 595.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.640.961 | 3.0 | 10030.0 | 282.0 | 14.Aug.2029 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.639.605 | 3.0 | 9839.0 | 134.0 | 15.Nov.2027 | 305.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.639.110 | 3.0 | 10097.0 | 179.0 | 01.Juni2028 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.637.079 | 3.0 | 10039.0 | 240.0 | 09.Feb.2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.635.838 | 3.0 | 10068.0 | 122.0 | 15.Okt.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.628.182 | 3.0 | 10057.0 | 281.0 | 02.Aug.2030 | 497.0 |
| NXPI | NXP BV | Technologie | 2.624.692 | 3.0 | 8962.0 | 450.0 | 11.Mai2031 | 250.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.623.846 | 3.0 | 9841.0 | 131.0 | 02.Nov.2027 | 320.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.621.488 | 3.0 | 10328.0 | 177.0 | 13.Juni2028 | 795.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.620.579 | 3.0 | 10574.0 | 212.0 | 30.Okt.2029 | 741.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.620.667 | 3.0 | 9607.0 | 174.0 | 10.Apr.2028 | 240.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.620.166 | 3.0 | 9767.0 | 258.0 | 15.Apr.2029 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.618.851 | 3.0 | 9502.0 | 247.0 | 15.Feb.2029 | 263.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.619.057 | 3.0 | 9870.0 | 70.0 | 10.März2027 | 253.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.617.876 | 3.0 | 8933.0 | 369.0 | 15.Mai2030 | 180.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.618.483 | 3.0 | 9660.0 | 343.0 | 06.Apr.2030 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.616.848 | 3.0 | 10017.0 | 147.0 | 27.Jan.2028 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.614.393 | 3.0 | 10075.0 | 182.0 | 01.März2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.613.843 | 3.0 | 9203.0 | 409.0 | 15.Feb.2031 | 288.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.611.901 | 3.0 | 9909.0 | 95.0 | 15.Juni2027 | 341.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.610.097 | 3.0 | 10085.0 | 171.0 | 28.Apr.2028 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.607.603 | 3.0 | 9668.0 | 256.0 | 24.März2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.606.064 | 3.0 | 9285.0 | 338.0 | 05.Feb.2030 | 240.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.605.523 | 3.0 | 10137.0 | 231.0 | 15.Jan.2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.602.512 | 3.0 | 9566.0 | 348.0 | 01.Apr.2030 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.598.235 | 3.0 | 9994.0 | 242.0 | 15.Feb.2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.598.392 | 3.0 | 9044.0 | 373.0 | 01.Juni2030 | 195.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.595.785 | 3.0 | 8759.0 | 438.0 | 28.Feb.2031 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.593.445 | 3.0 | 10095.0 | 32.0 | 15.Okt.2026 | 763.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.592.224 | 3.0 | 9967.0 | 177.0 | 15.Mai2028 | 438.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.592.642 | 3.0 | 10004.0 | 197.0 | 13.Sept.2028 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.589.127 | 3.0 | 9681.0 | 117.0 | 02.Sept.2027 | 175.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.587.060 | 3.0 | 9458.0 | 353.0 | 14.Apr.2030 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.587.191 | 3.0 | 9420.0 | 238.0 | 10.Dez.2028 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.583.722 | 3.0 | 10097.0 | 161.0 | 20.März2029 | 547.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.581.706 | 3.0 | 8976.0 | 376.0 | 11.Juni2030 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.581.771 | 3.0 | 10217.0 | 265.0 | 01.Juni2029 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.580.064 | 3.0 | 10220.0 | 265.0 | 10.Mai2029 | 541.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.580.334 | 3.0 | 9129.0 | 366.0 | 15.Mai2030 | 225.0 |
| NI | NISOURCE INC | Erdgas | 2.579.310 | 3.0 | 9594.0 | 350.0 | 01.Mai2030 | 360.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.578.258 | 3.0 | 9975.0 | 20.0 | 01.Sept.2026 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.578.446 | 3.0 | 8870.0 | 379.0 | 24.Juni2030 | 145.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.577.954 | 3.0 | 10041.0 | 163.0 | 15.März2028 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.574.397 | 3.0 | 10212.0 | 365.0 | 08.Sept.2030 | 525.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.573.280 | 3.0 | 9845.0 | 258.0 | 15.Apr.2029 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.570.533 | 3.0 | 9813.0 | 64.0 | 15.Feb.2027 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.570.890 | 3.0 | 10070.0 | 147.0 | 12.Jan.2028 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.570.131 | 3.0 | 10010.0 | 68.0 | 02.Apr.2027 | 470.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.568.086 | 3.0 | 9526.0 | 344.0 | 03.Apr.2030 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.565.081 | 3.0 | 9857.0 | 71.0 | 15.März2027 | 325.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.561.875 | 3.0 | 9899.0 | 253.0 | 19.März2030 | 434.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.561.303 | 3.0 | 9945.0 | 438.0 | 18.Juni2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.559.235 | 3.0 | 9184.0 | 343.0 | 13.Feb.2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.557.074 | 3.0 | 9910.0 | 56.0 | 15.Jan.2027 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.556.158 | 3.0 | 9749.0 | 93.0 | 01.Juni2027 | 145.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.553.387 | 3.0 | 10084.0 | 310.0 | 25.Nov.2029 | 487.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.551.299 | 3.0 | 10018.0 | 9.0 | 24.Aug.2026 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.549.738 | 3.0 | 9646.0 | 284.0 | 08.Aug.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.547.233 | 3.0 | 10114.0 | 317.0 | 09.Jan.2030 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.546.095 | 3.0 | 8851.0 | 404.0 | 01.Okt.2030 | 165.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.545.112 | 3.0 | 9739.0 | 98.0 | 20.Juni2027 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.543.557 | 3.0 | 9949.0 | 85.0 | 04.Mai2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.543.457 | 3.0 | 9506.0 | 362.0 | 28.Mai2030 | 349.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.541.343 | 3.0 | 9991.0 | 270.0 | 15.Juli2029 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.541.435 | 3.0 | 9934.0 | 368.0 | 15.Aug.2030 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.540.551 | 3.0 | 10127.0 | 195.0 | 16.Aug.2028 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.539.481 | 3.0 | 10104.0 | 268.0 | 01.Juni2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.537.275 | 3.0 | 9783.0 | 259.0 | 15.Apr.2029 | 395.0 |
| NI | NISOURCE INC | Erdgas | 2.534.084 | 3.0 | 9924.0 | 87.0 | 15.Mai2027 | 349.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.534.251 | 3.0 | 9874.0 | 188.0 | 15.Juli2028 | 380.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.534.397 | 3.0 | 9362.0 | 319.0 | 15.Nov.2029 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.532.709 | 3.0 | 9984.0 | 355.0 | 01.Juli2030 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.530.458 | 3.0 | 10156.0 | 135.0 | 18.Nov.2027 | 546.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.530.490 | 3.0 | 9949.0 | 67.0 | 01.März2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.528.165 | 3.0 | 8716.0 | 431.0 | 15.Jan.2031 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.527.098 | 3.0 | 9866.0 | 242.0 | 02.Feb.2030 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.527.891 | 3.0 | 10112.0 | 201.0 | 08.Sept.2028 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.526.757 | 3.0 | 9101.0 | 433.0 | 15.März2031 | 270.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.527.062 | 3.0 | 9480.0 | 192.0 | 15.Juni2028 | 190.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.524.957 | 3.0 | 9909.0 | 241.0 | 01.März2029 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.525.088 | 3.0 | 9942.0 | 75.0 | 01.Apr.2027 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.524.144 | 3.0 | 9724.0 | 260.0 | 15.Apr.2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.524.421 | 3.0 | 10021.0 | 160.0 | 15.März2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.523.349 | 3.0 | 8920.0 | 390.0 | 10.Aug.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.522.747 | 3.0 | 9875.0 | 238.0 | 15.Jan.2029 | 411.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.520.236 | 3.0 | 9957.0 | 180.0 | 15.Juni2028 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 2.519.951 | 3.0 | 8935.0 | 436.0 | 03.März2031 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.520.056 | 3.0 | 10152.0 | 251.0 | 05.Apr.2029 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.517.047 | 3.0 | 10021.0 | 241.0 | 29.Jan.2029 | 435.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.515.319 | 3.0 | 9910.0 | 416.0 | 23.März2031 | 466.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.512.796 | 3.0 | 9931.0 | 414.0 | 16.März2031 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.511.260 | 3.0 | 10082.0 | 189.0 | 07.Juli2028 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.511.516 | 3.0 | 10062.0 | 344.0 | 02.Mai2031 | 497.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.510.308 | 3.0 | 10029.0 | 166.0 | 25.März2029 | 486.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.509.717 | 3.0 | 9702.0 | 248.0 | 01.März2029 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.507.838 | 3.0 | 9904.0 | 109.0 | 15.Aug.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.507.893 | 3.0 | 10007.0 | 13.0 | 07.Aug.2026 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.506.540 | 3.0 | 9791.0 | 172.0 | 15.Apr.2028 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.506.747 | 3.0 | 10044.0 | 135.0 | 15.Nov.2027 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 2.505.692 | 3.0 | 9942.0 | 199.0 | 13.Aug.2028 | 405.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.505.878 | 3.0 | 10135.0 | 181.0 | 28.Juni2028 | 535.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.503.427 | 3.0 | 9907.0 | 364.0 | 29.Juli2030 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.498.017 | 3.0 | 9336.0 | 308.0 | 01.Okt.2029 | 255.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.498.411 | 3.0 | 9579.0 | 156.0 | 01.Feb.2028 | 175.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.497.274 | 3.0 | 10082.0 | 246.0 | 15.März2029 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.497.649 | 3.0 | 10343.0 | 202.0 | 13.Sept.2029 | 649.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.495.637 | 3.0 | 9961.0 | 353.0 | 15.Juni2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.495.699 | 3.0 | 9413.0 | 300.0 | 13.Sept.2030 | 287.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.494.724 | 3.0 | 9037.0 | 411.0 | 17.Dez.2030 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.494.862 | 3.0 | 9708.0 | 256.0 | 01.Apr.2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.492.695 | 3.0 | 9802.0 | 283.0 | 05.Aug.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.492.276 | 3.0 | 9801.0 | 203.0 | 01.Sept.2028 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.489.783 | 3.0 | 9837.0 | 251.0 | 03.März2029 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.485.009 | 3.0 | 9973.0 | 270.0 | 16.Juli2029 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.484.173 | 3.0 | 9028.0 | 367.0 | 04.Mai2030 | 175.0 |
| CVX | CHEVRON CORP | Energie | 2.478.749 | 3.0 | 9815.0 | 87.0 | 11.Mai2027 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.477.261 | 3.0 | 10029.0 | 115.0 | 14.Sept.2027 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.476.281 | 3.0 | 10140.0 | 322.0 | 15.Feb.2030 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.473.147 | 3.0 | 9381.0 | 361.0 | 22.Mai2030 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.473.195 | 3.0 | 9397.0 | 354.0 | 01.Mai2030 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.471.300 | 3.0 | 9020.0 | 391.0 | 02.Sept.2030 | 220.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.471.632 | 3.0 | 9485.0 | 326.0 | 15.Jan.2030 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.470.473 | 3.0 | 9915.0 | 68.0 | 03.März2027 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.470.748 | 3.0 | 10025.0 | 333.0 | 15.März2030 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.469.427 | 3.0 | 9377.0 | 410.0 | 15.Jan.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.467.977 | 3.0 | 10038.0 | 152.0 | 12.Feb.2028 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.468.142 | 3.0 | 9855.0 | 160.0 | 15.März2028 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.466.778 | 3.0 | 9109.0 | 447.0 | 14.Mai2031 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.467.076 | 3.0 | 9652.0 | 158.0 | 16.Feb.2028 | 290.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.467.319 | 3.0 | 9529.0 | 184.0 | 15.Mai2028 | 170.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.465.824 | 3.0 | 10053.0 | 47.0 | 11.Dez.2026 | 527.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.466.133 | 3.0 | 10035.0 | 56.0 | 08.Feb.2027 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.464.431 | 3.0 | 10324.0 | 328.0 | 06.Apr.2030 | 585.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.464.793 | 3.0 | 9723.0 | 271.0 | 01.Juni2029 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.463.258 | 3.0 | 9966.0 | 23.0 | 12.Sept.2026 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.462.453 | 3.0 | 8861.0 | 398.0 | 01.Sept.2030 | 150.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.463.108 | 3.0 | 10027.0 | 437.0 | 15.Juni2031 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.461.675 | 3.0 | 9794.0 | 68.0 | 01.März2027 | 110.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.461.252 | 3.0 | 10081.0 | 179.0 | 01.Juni2028 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.459.779 | 3.0 | 9901.0 | 143.0 | 12.Jan.2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.459.962 | 3.0 | 9934.0 | 24.0 | 15.Sept.2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.459.562 | 3.0 | 10075.0 | 268.0 | 01.Juni2029 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 2.457.961 | 3.0 | 9408.0 | 200.0 | 15.Juli2028 | 150.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.456.391 | 3.0 | 10001.0 | 273.0 | 15.Juni2029 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.456.474 | 3.0 | 8963.0 | 427.0 | 01.Feb.2031 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.455.565 | 3.0 | 9981.0 | 180.0 | 12.Mai2028 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.454.521 | 3.0 | 9873.0 | 246.0 | 15.März2029 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.453.151 | 3.0 | 10089.0 | 239.0 | 15.Feb.2029 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.453.153 | 3.0 | 9829.0 | 247.0 | 15.März2029 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 2.449.552 | 3.0 | 9920.0 | 83.0 | 27.Apr.2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.449.041 | 3.0 | 9378.0 | 337.0 | 15.Feb.2030 | 280.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.446.874 | 3.0 | 10469.0 | 225.0 | 01.Dez.2028 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.447.521 | 3.0 | 9105.0 | 363.0 | 01.Mai2030 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.447.561 | 3.0 | 9903.0 | 224.0 | 06.Dez.2028 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.445.873 | 3.0 | 9888.0 | 70.0 | 08.März2027 | 265.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.444.982 | 3.0 | 9815.0 | 99.0 | 01.Juli2027 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.441.383 | 3.0 | 9884.0 | 254.0 | 06.Apr.2029 | 497.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.438.464 | 3.0 | 10073.0 | 256.0 | 15.Apr.2029 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.438.853 | 3.0 | 11087.0 | 408.0 | 01.Mai2031 | 750.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.436.708 | 3.0 | 10047.0 | 410.0 | 15.März2031 | 485.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.435.161 | 3.0 | 10163.0 | 267.0 | 01.Juni2029 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.434.118 | 3.0 | 9396.0 | 207.0 | 12.Aug.2028 | 160.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.433.559 | 3.0 | 10061.0 | 348.0 | 23.Mai2031 | 512.0 |
| AON | AON CORP | Versicherung | 2.430.463 | 3.0 | 9751.0 | 262.0 | 02.Mai2029 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.429.170 | 3.0 | 10018.0 | 239.0 | 08.Feb.2029 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.424.479 | 3.0 | 10118.0 | 315.0 | 16.Jan.2031 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.424.764 | 3.0 | 10032.0 | 67.0 | 01.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.422.781 | 3.0 | 9911.0 | 70.0 | 11.März2027 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.421.906 | 3.0 | 10121.0 | 329.0 | 01.März2030 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.421.005 | 3.0 | 9401.0 | 307.0 | 01.Okt.2029 | 260.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.421.133 | 3.0 | 10148.0 | 318.0 | 30.Jan.2030 | 515.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.417.470 | 3.0 | 9904.0 | 252.0 | 24.März2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.416.825 | 3.0 | 8846.0 | 411.0 | 01.Nov.2030 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.417.157 | 3.0 | 9291.0 | 392.0 | 01.Okt.2030 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.415.470 | 3.0 | 10079.0 | 72.0 | 01.Juni2027 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.415.682 | 3.0 | 10060.0 | 162.0 | 28.März2028 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.412.084 | 3.0 | 9343.0 | 304.0 | 06.Sept.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.411.047 | 3.0 | 9883.0 | 135.0 | 01.Dez.2027 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.409.740 | 3.0 | 9185.0 | 369.0 | 01.Juni2030 | 245.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.410.320 | 3.0 | 9968.0 | 29.0 | 05.Okt.2026 | 324.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.406.563 | 3.0 | 9497.0 | 345.0 | 26.März2030 | 310.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.405.462 | 3.0 | 10125.0 | 242.0 | 01.März2029 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.405.117 | 3.0 | 8670.0 | 436.0 | 15.Feb.2031 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.401.963 | 3.0 | 9807.0 | 393.0 | 06.Nov.2030 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 2.402.535 | 3.0 | 10018.0 | 156.0 | 26.Feb.2028 | 447.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.400.983 | 3.0 | 10025.0 | 186.0 | 03.Juni2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.399.518 | 3.0 | 10058.0 | 352.0 | 15.Mai2030 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.399.626 | 3.0 | 9942.0 | 349.0 | 01.Mai2030 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.399.818 | 3.0 | 9879.0 | 219.0 | 15.Nov.2028 | 400.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.398.540 | 3.0 | 10134.0 | 315.0 | 13.Jan.2031 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.396.367 | 3.0 | 9906.0 | 423.0 | 30.Apr.2031 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.396.565 | 3.0 | 9162.0 | 373.0 | 15.Juni2030 | 245.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.395.209 | 3.0 | 10042.0 | 284.0 | 15.Sept.2029 | 660.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.394.842 | 3.0 | 9057.0 | 434.0 | 15.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.394.913 | 3.0 | 9210.0 | 355.0 | 22.Apr.2031 | 252.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.392.488 | 3.0 | 9125.0 | 436.0 | 01.Apr.2031 | 275.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.392.686 | 3.0 | 9930.0 | 143.0 | 15.Jan.2028 | 438.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.391.362 | 3.0 | 10018.0 | 57.0 | 05.Feb.2027 | 460.0 |
| L | LOEWS CORPORATION | Versicherung | 2.388.690 | 3.0 | 9486.0 | 357.0 | 15.Mai2030 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.387.084 | 3.0 | 9966.0 | 292.0 | 10.Sept.2030 | 464.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.385.719 | 3.0 | 10163.0 | 173.0 | 15.Mai2028 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.385.144 | 3.0 | 9998.0 | 1.0 | 24.Juni2026 | 135.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.384.257 | 3.0 | 10098.0 | 358.0 | 30.Juli2030 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.384.578 | 3.0 | 9857.0 | 204.0 | 10.Sept.2028 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.383.198 | 3.0 | 9497.0 | 197.0 | 14.Juli2028 | 217.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.383.376 | 3.0 | 9095.0 | 367.0 | 15.Mai2030 | 205.0 |
| T | AT&T INC | Kommunikation | 2.382.191 | 3.0 | 9997.0 | 366.0 | 15.Aug.2030 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.379.907 | 3.0 | 9945.0 | 165.0 | 15.Apr.2028 | 425.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.380.220 | 3.0 | 10062.0 | 151.0 | 27.Jan.2029 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.378.109 | 3.0 | 9897.0 | 80.0 | 15.Apr.2027 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.378.562 | 3.0 | 9336.0 | 302.0 | 04.Sept.2029 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.377.698 | 3.0 | 9837.0 | 131.0 | 02.Nov.2027 | 381.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.376.605 | 3.0 | 10146.0 | 187.0 | 12.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.375.782 | 3.0 | 9989.0 | 285.0 | 09.Aug.2029 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.375.909 | 3.0 | 9995.0 | 5.0 | 08.Juli2026 | 305.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.375.006 | 3.0 | 10124.0 | 154.0 | 01.März2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.375.096 | 3.0 | 10185.0 | 261.0 | 15.Mai2029 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.374.193 | 3.0 | 10123.0 | 330.0 | 15.März2030 | 505.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.372.845 | 3.0 | 9954.0 | 24.0 | 16.Sept.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.373.005 | 3.0 | 9987.0 | 185.0 | 15.Juni2028 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.370.122 | 3.0 | 9907.0 | 261.0 | 03.Mai2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.368.055 | 3.0 | 9986.0 | 398.0 | 15.Jan.2031 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.366.816 | 3.0 | 9821.0 | 401.0 | 15.Jan.2031 | 430.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.366.457 | 3.0 | 9706.0 | 310.0 | 19.Nov.2029 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.364.822 | 3.0 | 9874.0 | 56.0 | 15.Jan.2027 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.364.237 | 3.0 | 10302.0 | 217.0 | 27.Nov.2028 | 730.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.364.300 | 3.0 | 10077.0 | 87.0 | 14.Mai2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.363.837 | 3.0 | 9943.0 | 37.0 | 03.Nov.2026 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.362.374 | 3.0 | 10033.0 | 39.0 | 05.Dez.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.361.356 | 3.0 | 9980.0 | 16.0 | 19.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.362.082 | 3.0 | 10185.0 | 139.0 | 09.Jan.2028 | 600.0 |
| VMW | VMWARE LLC | Technologie | 2.360.793 | 3.0 | 9438.0 | 207.0 | 15.Aug.2028 | 180.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.358.810 | 3.0 | 9706.0 | 286.0 | 15.Aug.2029 | 355.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.359.519 | 3.0 | 10127.0 | 392.0 | 23.Jan.2031 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.358.166 | 3.0 | 8812.0 | 432.0 | 11.Feb.2031 | 196.0 |
| FISV | FISERV INC | Technologie | 2.357.063 | 3.0 | 10094.0 | 196.0 | 21.Aug.2028 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.355.361 | 3.0 | 9972.0 | 161.0 | 16.März2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.354.293 | 3.0 | 10039.0 | 251.0 | 13.März2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.353.186 | 3.0 | 9448.0 | 299.0 | 01.Sept.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.353.320 | 3.0 | 9999.0 | 151.0 | 06.Feb.2028 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.352.012 | 3.0 | 9898.0 | 162.0 | 06.März2028 | 385.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.352.029 | 3.0 | 9931.0 | 92.0 | 05.Juni2027 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.351.846 | 3.0 | 9866.0 | 224.0 | 15.Nov.2028 | 390.0 |
| FISV | FISERV INC | Technologie | 2.350.733 | 3.0 | 9849.0 | 208.0 | 01.Okt.2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.350.735 | 3.0 | 9717.0 | 417.0 | 12.Apr.2031 | 525.0 |
| CSX | CSX CORP | Transport | 2.349.954 | 3.0 | 9944.0 | 37.0 | 01.Nov.2026 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 2.347.945 | 3.0 | 9333.0 | 336.0 | 24.Jan.2030 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.347.405 | 3.0 | 9846.0 | 138.0 | 01.Dez.2027 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.346.189 | 3.0 | 10088.0 | 306.0 | 15.Nov.2029 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.345.483 | 3.0 | 9332.0 | 353.0 | 13.Apr.2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.345.521 | 3.0 | 10094.0 | 147.0 | 12.Jan.2028 | 494.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.344.911 | 3.0 | 8914.0 | 419.0 | 15.Jan.2031 | 245.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.343.382 | 3.0 | 9907.0 | 102.0 | 21.Juli2027 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.343.966 | 3.0 | 9413.0 | 363.0 | 01.Juli2030 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.341.775 | 3.0 | 9741.0 | 417.0 | 02.März2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.340.130 | 3.0 | 8825.0 | 411.0 | 30.Okt.2030 | 168.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.336.207 | 3.0 | 10393.0 | 215.0 | 17.Nov.2028 | 675.0 |
| CSX | CSX CORP | Transport | 2.336.301 | 3.0 | 9892.0 | 155.0 | 01.März2028 | 380.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.334.906 | 3.0 | 9939.0 | 166.0 | 24.März2028 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.332.146 | 3.0 | 9817.0 | 417.0 | 15.Mai2031 | 595.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.331.254 | 3.0 | 9819.0 | 249.0 | 18.März2029 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.331.596 | 3.0 | 10141.0 | 264.0 | 21.Mai2029 | 520.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.330.288 | 3.0 | 9939.0 | 282.0 | 15.Aug.2029 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.330.348 | 3.0 | 9978.0 | 7.0 | 15.Juli2026 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.331.023 | 3.0 | 10083.0 | 55.0 | 15.Jan.2027 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.329.777 | 3.0 | 8756.0 | 402.0 | 15.Sept.2030 | 138.0 |
| VTR | VENTAS REALTY LP | REITS | 2.329.954 | 3.0 | 9920.0 | 229.0 | 15.Jan.2029 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.329.007 | 3.0 | 9948.0 | 171.0 | 15.Apr.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.325.335 | 3.0 | 10077.0 | 95.0 | 11.Juni2027 | 509.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.324.475 | 3.0 | 10008.0 | 6.0 | 13.Juli2026 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.320.064 | 3.0 | 10049.0 | 324.0 | 10.Feb.2030 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.320.606 | 3.0 | 10000.0 | 342.0 | 15.Apr.2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.319.467 | 3.0 | 10298.0 | 217.0 | 15.Nov.2028 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.317.776 | 3.0 | 9972.0 | 46.0 | 05.Dez.2026 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 2.316.500 | 3.0 | 9497.0 | 350.0 | 15.Apr.2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.316.659 | 3.0 | 9863.0 | 159.0 | 23.Feb.2028 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.312.210 | 3.0 | 9730.0 | 93.0 | 03.Juni2027 | 120.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.311.794 | 3.0 | 10028.0 | 288.0 | 01.Sept.2029 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.311.012 | 3.0 | 9974.0 | 290.0 | 15.Sept.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.308.407 | 3.0 | 9676.0 | 359.0 | 01.Juli2030 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.305.471 | 3.0 | 9930.0 | 162.0 | 05.März2028 | 402.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.304.418 | 3.0 | 9876.0 | 244.0 | 15.Feb.2029 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.303.631 | 3.0 | 9323.0 | 303.0 | 06.Sept.2029 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.304.084 | 3.0 | 10063.0 | 246.0 | 15.März2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.300.313 | 3.0 | 9876.0 | 402.0 | 13.Jan.2031 | 441.0 |
| V | VISA INC | Technologie | 2.300.752 | 3.0 | 9880.0 | 411.0 | 12.Feb.2031 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.298.871 | 3.0 | 10097.0 | 188.0 | 13.Juni2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.297.846 | 3.0 | 9869.0 | 299.0 | 01.Okt.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.296.101 | 3.0 | 9875.0 | 253.0 | 13.März2029 | 405.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.296.301 | 3.0 | 9001.0 | 366.0 | 01.Mai2030 | 163.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.292.695 | 3.0 | 10090.0 | 240.0 | 15.Feb.2029 | 488.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.291.779 | 3.0 | 10035.0 | 240.0 | 15.März2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.291.056 | 3.0 | 9825.0 | 381.0 | 15.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.290.320 | 3.0 | 10036.0 | 233.0 | 05.Jan.2029 | 465.0 |
| TFC | TRUIST BANK | Bankwesen | 2.288.591 | 3.0 | 9897.0 | 295.0 | 17.Sept.2029 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.288.669 | 3.0 | 10513.0 | 375.0 | 15.Nov.2030 | 620.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.286.640 | 3.0 | 8932.0 | 446.0 | 01.Mai2031 | 260.0 |
| EOG | EOG RESOURCES INC | Energie | 2.286.914 | 3.0 | 9864.0 | 401.0 | 15.Jan.2031 | 440.0 |
| CSX | CSX CORP | Transport | 2.285.406 | 3.0 | 9926.0 | 244.0 | 15.März2029 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.286.207 | 3.0 | 9837.0 | 262.0 | 15.Mai2029 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.283.876 | 3.0 | 10025.0 | 165.0 | 01.Apr.2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.284.160 | 3.0 | 9443.0 | 177.0 | 15.Apr.2028 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.284.201 | 3.0 | 10186.0 | 180.0 | 27.Mai2029 | 567.0 |
| V | VISA INC | Technologie | 2.284.430 | 3.0 | 8632.0 | 444.0 | 15.Feb.2031 | 110.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.282.202 | 3.0 | 9452.0 | 293.0 | 15.Aug.2029 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.280.718 | 3.0 | 9550.0 | 344.0 | 01.Apr.2030 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.279.215 | 3.0 | 9850.0 | 266.0 | 15.Mai2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.278.125 | 3.0 | 10085.0 | 331.0 | 17.März2030 | 510.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.278.442 | 3.0 | 9875.0 | 410.0 | 03.März2031 | 475.0 |
| FISV | FISERV INC | Technologie | 2.277.095 | 3.0 | 10095.0 | 154.0 | 02.März2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.277.388 | 3.0 | 10054.0 | 153.0 | 04.Feb.2028 | 485.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.275.211 | 3.0 | 9906.0 | 158.0 | 15.März2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.271.754 | 3.0 | 10371.0 | 353.0 | 13.Juli2030 | 585.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.270.254 | 3.0 | 9582.0 | 379.0 | 15.Sept.2030 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.269.096 | 3.0 | 10042.0 | 182.0 | 04.Juni2028 | 500.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.268.983 | 3.0 | 9970.0 | 28.0 | 01.Okt.2026 | 320.0 |
| NXPI | NXP BV | Technologie | 2.264.683 | 3.0 | 9522.0 | 352.0 | 01.Mai2030 | 340.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.264.073 | 3.0 | 8964.0 | 423.0 | 15.Jan.2031 | 215.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.262.014 | 3.0 | 10633.0 | 254.0 | 15.Apr.2029 | 695.0 |
| WDAY | WORKDAY INC | Technologie | 2.258.402 | 3.0 | 9917.0 | 76.0 | 01.Apr.2027 | 350.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.257.620 | 3.0 | 9882.0 | 179.0 | 01.Juni2028 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.256.225 | 3.0 | 10346.0 | 226.0 | 15.Jan.2029 | 635.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.254.358 | 3.0 | 9949.0 | 335.0 | 15.März2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.254.692 | 3.0 | 9815.0 | 403.0 | 10.Jan.2031 | 420.0 |
| OKE | ONEOK INC | Energie | 2.254.722 | 3.0 | 10037.0 | 28.0 | 01.Nov.2026 | 555.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.254.307 | 3.0 | 9141.0 | 349.0 | 15.März2030 | 230.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.251.881 | 3.0 | 9771.0 | 416.0 | 15.März2031 | 440.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.252.251 | 3.0 | 8865.0 | 404.0 | 14.Okt.2030 | 203.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.251.705 | 3.0 | 9976.0 | 256.0 | 27.März2029 | 436.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.249.138 | 3.0 | 9263.0 | 325.0 | 01.Dez.2029 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.249.770 | 3.0 | 9981.0 | 274.0 | 04.Juni2029 | 443.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.248.675 | 3.0 | 9111.0 | 370.0 | 01.Juni2030 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.248.774 | 3.0 | 10169.0 | 206.0 | 01.Okt.2028 | 565.0 |
| HPQ | HP INC | Technologie | 2.249.124 | 3.0 | 9863.0 | 97.0 | 17.Juni2027 | 300.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.247.753 | 3.0 | 10010.0 | 354.0 | 30.Mai2030 | 465.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.244.787 | 3.0 | 9662.0 | 353.0 | 15.Mai2030 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.243.821 | 3.0 | 9910.0 | 147.0 | 08.Jan.2028 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.243.887 | 3.0 | 10113.0 | 55.0 | 15.Jan.2027 | 700.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.242.266 | 3.0 | 9945.0 | 197.0 | 09.Aug.2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.241.632 | 3.0 | 9993.0 | 131.0 | 01.Nov.2027 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.241.712 | 3.0 | 9730.0 | 108.0 | 01.Aug.2027 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 2.240.627 | 3.0 | 10141.0 | 339.0 | 15.Apr.2030 | 505.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.241.184 | 3.0 | 9972.0 | 227.0 | 15.Jan.2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.240.100 | 3.0 | 9906.0 | 88.0 | 17.Mai2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.240.189 | 3.0 | 10159.0 | 274.0 | 09.Juli2029 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.240.447 | 3.0 | 9913.0 | 434.0 | 14.Mai2031 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.236.231 | 3.0 | 9923.0 | 97.0 | 01.Juli2027 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.236.363 | 3.0 | 9988.0 | 7.0 | 15.Juli2026 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.235.369 | 3.0 | 9876.0 | 219.0 | 15.Nov.2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.235.233 | 3.0 | 10016.0 | 361.0 | 13.Juni2030 | 453.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.233.936 | 3.0 | 8640.0 | 448.0 | 15.März2031 | 138.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.232.849 | 3.0 | 10056.0 | 134.0 | 01.Dez.2027 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.233.046 | 3.0 | 10079.0 | 91.0 | 25.Juni2027 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.231.481 | 3.0 | 9786.0 | 419.0 | 15.März2031 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.231.794 | 3.0 | 9894.0 | 164.0 | 01.Apr.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.230.793 | 3.0 | 10013.0 | 15.0 | 14.Aug.2026 | 500.0 |
| FDX | FEDEX CORP | Transport | 2.228.457 | 3.0 | 9553.0 | 288.0 | 05.Aug.2029 | 310.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.228.522 | 3.0 | 10165.0 | 181.0 | 12.Juni2028 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.228.697 | 3.0 | 10022.0 | 37.0 | 05.Nov.2026 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.228.025 | 3.0 | 9737.0 | 392.0 | 29.Okt.2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.225.868 | 3.0 | 9986.0 | 186.0 | 05.Juni2029 | 458.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.225.117 | 3.0 | 8828.0 | 403.0 | 01.Okt.2030 | 170.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.221.770 | 3.0 | 9987.0 | 84.0 | 10.Mai2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.221.865 | 3.0 | 9881.0 | 293.0 | 05.Sept.2029 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.220.880 | 3.0 | 9875.0 | 387.0 | 31.Jan.2031 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.217.374 | 3.0 | 10186.0 | 110.0 | 16.Sept.2027 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.217.466 | 3.0 | 9758.0 | 254.0 | 07.März2029 | 345.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.217.909 | 3.0 | 10004.0 | 87.0 | 23.Mai2027 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.215.578 | 3.0 | 10113.0 | 120.0 | 30.Sept.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.215.269 | 3.0 | 9885.0 | 56.0 | 14.Jan.2027 | 217.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.213.809 | 3.0 | 9798.0 | 269.0 | 01.Juni2029 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.213.872 | 3.0 | 10053.0 | 77.0 | 05.Apr.2027 | 498.0 |
| OKE | ONEOK INC | Energie | 2.214.341 | 3.0 | 9906.0 | 244.0 | 15.März2029 | 435.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.213.348 | 3.0 | 9948.0 | 270.0 | 01.Juni2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.212.600 | 3.0 | 9891.0 | 217.0 | 13.Okt.2028 | 411.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.212.740 | 3.0 | 9911.0 | 177.0 | 30.Apr.2028 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.211.466 | 3.0 | 9899.0 | 75.0 | 27.März2027 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.210.070 | 3.0 | 9860.0 | 340.0 | 01.Apr.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.209.254 | 3.0 | 10026.0 | 14.0 | 09.Aug.2026 | 625.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.208.172 | 3.0 | 9821.0 | 321.0 | 15.Feb.2030 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.207.177 | 3.0 | 9858.0 | 235.0 | 15.Dez.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.206.455 | 3.0 | 9905.0 | 345.0 | 17.Apr.2030 | 460.0 |
| PLD | PROLOGIS LP | REITS | 2.205.120 | 3.0 | 9167.0 | 357.0 | 15.Apr.2030 | 225.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.205.148 | 3.0 | 9933.0 | 250.0 | 16.März2029 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.205.805 | 3.0 | 9996.0 | 5.0 | 06.Okt.2026 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.203.844 | 3.0 | 9931.0 | 302.0 | 10.Okt.2029 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.204.103 | 3.0 | 9552.0 | 299.0 | 01.Okt.2029 | 335.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.202.247 | 3.0 | 10009.0 | 65.0 | 06.Apr.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.201.445 | 3.0 | 9967.0 | 181.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.198.367 | 3.0 | 9148.0 | 434.0 | 25.März2031 | 296.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.196.837 | 3.0 | 10109.0 | 291.0 | 17.Okt.2029 | 497.0 |
| VMW | VMWARE LLC | Technologie | 2.197.228 | 3.0 | 9989.0 | 343.0 | 15.Mai2030 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.195.734 | 3.0 | 9892.0 | 418.0 | 15.März2031 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.194.265 | 3.0 | 9700.0 | 150.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.193.271 | 3.0 | 9828.0 | 119.0 | 14.Sept.2027 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.191.352 | 3.0 | 9942.0 | 178.0 | 15.Mai2028 | 435.0 |
| MA | MASTERCARD INC | Technologie | 2.191.643 | 3.0 | 9971.0 | 147.0 | 15.Jan.2028 | 410.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.191.180 | 3.0 | 10000.0 | 2.0 | 15.Dez.2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.189.828 | 3.0 | 10203.0 | 223.0 | 15.Nov.2028 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.190.065 | 3.0 | 9810.0 | 345.0 | 06.Mai2030 | 465.0 |
| INTU | INTUIT INC | Technologie | 2.190.341 | 3.0 | 10101.0 | 203.0 | 15.Sept.2028 | 513.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.189.195 | 3.0 | 9025.0 | 377.0 | 15.Juni2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.187.361 | 3.0 | 9955.0 | 24.0 | 15.Sept.2026 | 213.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.186.419 | 3.0 | 10132.0 | 325.0 | 01.März2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.182.878 | 3.0 | 9909.0 | 206.0 | 01.Sept.2028 | 425.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.181.782 | 3.0 | 10090.0 | 313.0 | 23.Nov.2029 | 478.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.180.286 | 3.0 | 9973.0 | 392.0 | 15.Dez.2030 | 490.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.179.869 | 3.0 | 9860.0 | 56.0 | 15.Jan.2027 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.178.980 | 3.0 | 9863.0 | 150.0 | 29.Jan.2028 | 340.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.177.495 | 3.0 | 9902.0 | 223.0 | 15.Nov.2028 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.174.907 | 3.0 | 9971.0 | 348.0 | 23.Juni2030 | 490.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.174.253 | 3.0 | 10007.0 | 22.0 | 09.Sept.2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.173.185 | 3.0 | 10026.0 | 53.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.172.672 | 3.0 | 10172.0 | 415.0 | 21.März2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.171.489 | 3.0 | 9397.0 | 215.0 | 15.Sept.2028 | 170.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.171.926 | 3.0 | 9590.0 | 172.0 | 01.Apr.2028 | 190.0 |
| OKE | ONEOK INC | Energie | 2.168.017 | 3.0 | 10200.0 | 214.0 | 01.Nov.2028 | 565.0 |
| FISV | FISERV INC | Technologie | 2.168.358 | 3.0 | 9800.0 | 93.0 | 01.Juni2027 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.168.399 | 3.0 | 9915.0 | 365.0 | 04.Aug.2030 | 455.0 |
| HUM | HUMANA INC | Versicherung | 2.167.910 | 3.0 | 9549.0 | 290.0 | 15.Aug.2029 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.165.483 | 3.0 | 8675.0 | 446.0 | 15.März2031 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.164.352 | 3.0 | 9528.0 | 283.0 | 16.Juli2030 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.163.003 | 3.0 | 10058.0 | 319.0 | 17.Dez.2029 | 478.0 |
| MPLX | MPLX LP | Energie | 2.163.423 | 3.0 | 10015.0 | 233.0 | 15.Feb.2029 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.162.203 | 3.0 | 10104.0 | 167.0 | 15.Apr.2028 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.162.805 | 3.0 | 8984.0 | 374.0 | 01.Juni2030 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.161.068 | 3.0 | 9361.0 | 322.0 | 01.Dez.2029 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.157.687 | 3.0 | 9931.0 | 57.0 | 16.Jan.2027 | 302.0 |
| PLD | PROLOGIS LP | REITS | 2.155.366 | 2.0 | 10066.0 | 184.0 | 15.Juni2028 | 488.0 |
| MA | MASTERCARD INC | Technologie | 2.155.408 | 2.0 | 10080.0 | 157.0 | 09.März2028 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.155.428 | 2.0 | 10140.0 | 314.0 | 15.Jan.2030 | 520.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.153.489 | 2.0 | 9095.0 | 372.0 | 01.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.149.976 | 2.0 | 9581.0 | 173.0 | 06.Apr.2028 | 190.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.149.781 | 2.0 | 10134.0 | 363.0 | 15.Aug.2030 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.147.608 | 2.0 | 9930.0 | 341.0 | 01.Mai2030 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.145.891 | 2.0 | 9933.0 | 202.0 | 15.Aug.2028 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.145.104 | 2.0 | 9010.0 | 410.0 | 15.Nov.2030 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 2.140.397 | 2.0 | 9899.0 | 86.0 | 11.Mai2027 | 315.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.139.558 | 2.0 | 10025.0 | 28.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.140.031 | 2.0 | 10044.0 | 29.0 | 03.Nov.2026 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.139.061 | 2.0 | 9018.0 | 374.0 | 05.Juni2030 | 195.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.139.126 | 2.0 | 10006.0 | 336.0 | 27.März2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.138.161 | 2.0 | 9508.0 | 292.0 | 15.Aug.2029 | 295.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.132.225 | 2.0 | 9446.0 | 407.0 | 15.Jan.2031 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.130.102 | 2.0 | 9890.0 | 209.0 | 11.Sept.2028 | 405.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.129.950 | 2.0 | 9997.0 | 18.0 | 26.Aug.2026 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.126.642 | 2.0 | 10017.0 | 50.0 | 11.Jan.2027 | 460.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.125.977 | 2.0 | 9911.0 | 32.0 | 15.Okt.2026 | 130.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.126.140 | 2.0 | 9555.0 | 166.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.125.573 | 2.0 | 9874.0 | 55.0 | 13.Jan.2027 | 190.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.123.543 | 2.0 | 9907.0 | 202.0 | 15.Sept.2028 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.123.879 | 2.0 | 9911.0 | 202.0 | 25.Aug.2028 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.120.924 | 2.0 | 10051.0 | 142.0 | 11.Jan.2028 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.120.164 | 2.0 | 8960.0 | 436.0 | 12.März2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.118.230 | 2.0 | 9822.0 | 127.0 | 15.Okt.2027 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.117.373 | 2.0 | 9908.0 | 251.0 | 16.März2029 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.115.401 | 2.0 | 9756.0 | 308.0 | 15.Nov.2029 | 400.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.116.023 | 2.0 | 9905.0 | 170.0 | 01.Mai2028 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.116.091 | 2.0 | 9351.0 | 367.0 | 30.Juni2030 | 295.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.114.780 | 2.0 | 10048.0 | 166.0 | 15.Mai2028 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.113.937 | 2.0 | 9273.0 | 341.0 | 15.Feb.2030 | 235.0 |
| HUM | HUMANA INC | Versicherung | 2.114.430 | 2.0 | 9830.0 | 61.0 | 03.Feb.2027 | 135.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.113.492 | 2.0 | 9944.0 | 355.0 | 30.Juni2030 | 463.0 |
| ADBE | ADOBE INC | Technologie | 2.111.449 | 2.0 | 9877.0 | 60.0 | 01.Feb.2027 | 215.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.110.738 | 2.0 | 9997.0 | 163.0 | 24.März2028 | 432.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.109.496 | 2.0 | 9920.0 | 311.0 | 15.Jan.2030 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.109.061 | 2.0 | 9846.0 | 147.0 | 15.Jan.2028 | 360.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.107.154 | 2.0 | 10189.0 | 357.0 | 30.Juli2030 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.106.518 | 2.0 | 9615.0 | 278.0 | 15.Juni2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.104.577 | 2.0 | 9957.0 | 161.0 | 15.März2028 | 430.0 |
| ADBE | ADOBE INC | Technologie | 2.102.476 | 2.0 | 10055.0 | 144.0 | 17.Jan.2028 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.100.780 | 2.0 | 9034.0 | 377.0 | 15.Juni2030 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 2.097.438 | 2.0 | 9638.0 | 113.0 | 15.Aug.2027 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.095.477 | 2.0 | 8865.0 | 406.0 | 15.Okt.2030 | 188.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.093.907 | 2.0 | 10159.0 | 128.0 | 15.Nov.2027 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.092.174 | 2.0 | 10454.0 | 390.0 | 01.Feb.2031 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 2.091.282 | 2.0 | 9844.0 | 401.0 | 15.Jan.2031 | 430.0 |
| NTAP | NETAPP INC | Technologie | 2.090.970 | 2.0 | 9202.0 | 368.0 | 22.Juni2030 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.088.153 | 2.0 | 9615.0 | 250.0 | 22.Feb.2029 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.086.785 | 2.0 | 9876.0 | 397.0 | 15.Jan.2031 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.085.361 | 2.0 | 10086.0 | 236.0 | 19.Jan.2029 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.083.833 | 2.0 | 10072.0 | 337.0 | 25.März2031 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.083.863 | 2.0 | 10065.0 | 72.0 | 19.März2027 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.082.943 | 2.0 | 9035.0 | 410.0 | 15.Nov.2030 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.080.685 | 2.0 | 9862.0 | 365.0 | 01.Sept.2030 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.079.731 | 2.0 | 9773.0 | 264.0 | 15.Mai2029 | 390.0 |
| OKE | ONEOK INC | Energie | 2.077.662 | 2.0 | 9584.0 | 294.0 | 01.Sept.2029 | 340.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.076.710 | 2.0 | 10763.0 | 297.0 | 01.Nov.2029 | 738.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.075.946 | 2.0 | 9837.0 | 205.0 | 14.Sept.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.075.983 | 2.0 | 10116.0 | 275.0 | 11.Juni2029 | 485.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.074.910 | 2.0 | 9930.0 | 177.0 | 01.Juni2028 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 2.075.325 | 2.0 | 9535.0 | 280.0 | 01.Juli2029 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.075.619 | 2.0 | 9919.0 | 135.0 | 15.Nov.2027 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.074.014 | 2.0 | 9879.0 | 80.0 | 15.Apr.2027 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.073.679 | 2.0 | 9998.0 | 1.0 | 18.Aug.2026 | 350.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.070.841 | 2.0 | 9546.0 | 298.0 | 15.Sept.2029 | 330.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.071.146 | 2.0 | 9887.0 | 206.0 | 26.Sept.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.071.257 | 2.0 | 9990.0 | 186.0 | 05.Juni2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.071.259 | 2.0 | 9969.0 | 115.0 | 09.Sept.2027 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.069.721 | 2.0 | 9593.0 | 137.0 | 13.Nov.2027 | 113.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.068.884 | 2.0 | 9987.0 | 183.0 | 23.Juni2028 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.069.247 | 2.0 | 10116.0 | 239.0 | 15.Feb.2029 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.069.277 | 2.0 | 9906.0 | 37.0 | 02.Nov.2026 | 140.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.069.310 | 2.0 | 10193.0 | 261.0 | 15.Mai2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.068.169 | 2.0 | 9987.0 | 123.0 | 01.Okt.2027 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.067.097 | 2.0 | 9822.0 | 207.0 | 21.Sept.2028 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.066.865 | 2.0 | 10024.0 | 22.0 | 08.Sept.2026 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 2.066.946 | 2.0 | 9969.0 | 190.0 | 15.Juli2028 | 440.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.063.658 | 2.0 | 10024.0 | 55.0 | 15.Jan.2027 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.063.209 | 2.0 | 9831.0 | 201.0 | 01.Sept.2028 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.062.234 | 2.0 | 9581.0 | 278.0 | 01.Juli2029 | 315.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.062.511 | 2.0 | 9984.0 | 46.0 | 15.Dez.2026 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 2.061.230 | 2.0 | 9408.0 | 332.0 | 01.Feb.2030 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.060.276 | 2.0 | 9814.0 | 407.0 | 03.Feb.2031 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.059.226 | 2.0 | 9990.0 | 109.0 | 14.Aug.2027 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.059.888 | 2.0 | 9338.0 | 324.0 | 01.Dez.2029 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.058.052 | 2.0 | 9922.0 | 207.0 | 05.Sept.2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.057.471 | 2.0 | 10120.0 | 256.0 | 17.Apr.2030 | 526.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.054.725 | 2.0 | 10129.0 | 325.0 | 03.März2030 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.053.864 | 2.0 | 10136.0 | 142.0 | 15.Jan.2028 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.050.900 | 2.0 | 9877.0 | 147.0 | 23.Jan.2028 | 388.0 |
| MA | MASTERCARD INC | Technologie | 2.051.411 | 2.0 | 9941.0 | 73.0 | 26.März2027 | 330.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.050.109 | 2.0 | 9180.0 | 360.0 | 30.Apr.2030 | 245.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.049.080 | 2.0 | 9954.0 | 184.0 | 15.Juli2028 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 2.048.495 | 2.0 | 10066.0 | 180.0 | 01.Juni2028 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.048.573 | 2.0 | 9998.0 | 26.0 | 15.Okt.2026 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.047.950 | 2.0 | 10026.0 | 320.0 | 30.Jan.2030 | 488.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.046.358 | 2.0 | 9522.0 | 353.0 | 06.Mai2030 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.044.900 | 2.0 | 10037.0 | 407.0 | 15.Feb.2031 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.043.176 | 2.0 | 9609.0 | 365.0 | 01.März2031 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.042.221 | 2.0 | 9814.0 | 400.0 | 15.Jan.2031 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.040.346 | 2.0 | 10009.0 | 177.0 | 15.Mai2028 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 2.039.859 | 2.0 | 9897.0 | 338.0 | 15.Apr.2030 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.040.034 | 2.0 | 10040.0 | 283.0 | 15.Aug.2029 | 465.0 |
| PLD | PROLOGIS LP | REITS | 2.037.623 | 2.0 | 8686.0 | 411.0 | 15.Okt.2030 | 125.0 |
| EQT | EQT CORP | Energie | 2.034.644 | 2.0 | 10641.0 | 297.0 | 01.Feb.2030 | 700.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.034.936 | 2.0 | 9883.0 | 391.0 | 15.Nov.2030 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.032.792 | 2.0 | 10052.0 | 47.0 | 11.Dez.2026 | 526.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.032.871 | 2.0 | 9880.0 | 233.0 | 08.Dez.2028 | 392.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.031.778 | 2.0 | 9324.0 | 341.0 | 01.März2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.030.035 | 2.0 | 10135.0 | 157.0 | 15.März2028 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.030.169 | 2.0 | 9741.0 | 251.0 | 15.März2029 | 345.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 2.030.716 | 2.0 | 9236.0 | 407.0 | 01.Dez.2030 | 313.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.028.607 | 2.0 | 9844.0 | 141.0 | 15.Dez.2027 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.028.785 | 2.0 | 10053.0 | 239.0 | 08.Feb.2029 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.027.421 | 2.0 | 9997.0 | 287.0 | 06.Sept.2030 | 489.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.027.932 | 2.0 | 10008.0 | 5.0 | 02.Juli2027 | 560.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.026.161 | 2.0 | 9048.0 | 452.0 | 25.Mai2031 | 269.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.024.721 | 2.0 | 10044.0 | 184.0 | 01.Aug.2028 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.024.776 | 2.0 | 10147.0 | 356.0 | 01.Aug.2030 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.024.858 | 2.0 | 9953.0 | 176.0 | 01.Juni2028 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.025.103 | 2.0 | 9975.0 | 314.0 | 29.Nov.2030 | 468.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.024.333 | 2.0 | 9633.0 | 120.0 | 14.Sept.2027 | 110.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.022.406 | 2.0 | 9862.0 | 147.0 | 15.Jan.2028 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.021.504 | 2.0 | 9957.0 | 176.0 | 06.Mai2028 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.020.417 | 2.0 | 10053.0 | 238.0 | 08.Feb.2029 | 487.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.016.160 | 2.0 | 10221.0 | 259.0 | 19.Apr.2029 | 550.0 |
| T | AT&T INC | Kommunikation | 2.016.582 | 2.0 | 9952.0 | 64.0 | 15.Feb.2027 | 380.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.014.349 | 2.0 | 9994.0 | 272.0 | 15.Juni2029 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.014.929 | 2.0 | 9891.0 | 207.0 | 15.Sept.2028 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.012.908 | 2.0 | 10160.0 | 271.0 | 15.Juni2029 | 518.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.012.413 | 2.0 | 9442.0 | 190.0 | 11.Juni2028 | 288.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 2.007.720 | 2.0 | 9544.0 | 347.0 | 15.Apr.2030 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.005.989 | 2.0 | 10034.0 | 150.0 | 07.Feb.2028 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.006.200 | 2.0 | 9371.0 | 367.0 | 15.Juni2030 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.005.361 | 2.0 | 10019.0 | 56.0 | 01.Feb.2027 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.003.924 | 2.0 | 9707.0 | 355.0 | 01.Juli2030 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.002.751 | 2.0 | 9872.0 | 324.0 | 01.Feb.2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.001.543 | 2.0 | 10496.0 | 337.0 | 15.Juli2030 | 620.0 |
| RTX | RTX CORP | Produktionsmittel | 2.000.300 | 2.0 | 10293.0 | 228.0 | 15.Jan.2029 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.999.603 | 2.0 | 10078.0 | 219.0 | 04.Dez.2028 | 513.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.997.863 | 2.0 | 9783.0 | 391.0 | 23.Jan.2031 | 570.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.997.904 | 2.0 | 9202.0 | 345.0 | 01.März2030 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.996.204 | 2.0 | 10104.0 | 85.0 | 01.Juni2027 | 590.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.991.019 | 2.0 | 10154.0 | 241.0 | 01.März2029 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.989.532 | 2.0 | 9414.0 | 327.0 | 15.Jan.2030 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.988.448 | 2.0 | 9841.0 | 246.0 | 28.Feb.2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.988.724 | 2.0 | 10026.0 | 87.0 | 14.Mai2027 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.989.007 | 2.0 | 10040.0 | 201.0 | 01.Okt.2028 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.987.896 | 2.0 | 9959.0 | 360.0 | 15.Juni2030 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.988.293 | 2.0 | 9818.0 | 411.0 | 15.März2031 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.986.590 | 2.0 | 9936.0 | 60.0 | 01.Feb.2027 | 320.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.985.536 | 2.0 | 9999.0 | 189.0 | 16.Juni2029 | 472.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.984.280 | 2.0 | 9913.0 | 442.0 | 12.Juni2031 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.983.478 | 2.0 | 10074.0 | 307.0 | 15.Nov.2029 | 480.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.983.478 | 2.0 | 9460.0 | 301.0 | 15.Sept.2029 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.982.891 | 2.0 | 10044.0 | 357.0 | 15.Juli2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.982.201 | 2.0 | 9843.0 | 160.0 | 15.März2028 | 413.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.979.954 | 2.0 | 9402.0 | 366.0 | 15.Juni2030 | 340.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.980.125 | 2.0 | 9813.0 | 415.0 | 15.März2031 | 430.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.979.257 | 2.0 | 9997.0 | 44.0 | 11.Feb.2027 | 430.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.978.200 | 2.0 | 10041.0 | 347.0 | 15.Juli2030 | 613.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.978.265 | 2.0 | 10141.0 | 203.0 | 18.Sept.2028 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.977.316 | 2.0 | 9966.0 | 394.0 | 15.März2031 | 665.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.977.496 | 2.0 | 9940.0 | 221.0 | 01.Dez.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.977.853 | 2.0 | 9033.0 | 376.0 | 15.Juni2030 | 210.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.976.405 | 2.0 | 9841.0 | 389.0 | 15.Nov.2030 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.975.643 | 2.0 | 9984.0 | 128.0 | 22.Okt.2027 | 445.0 |
| HUM | HUMANA INC | Versicherung | 1.975.021 | 2.0 | 10205.0 | 222.0 | 01.Dez.2028 | 575.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.973.928 | 2.0 | 10278.0 | 305.0 | 10.Jan.2030 | 565.0 |
| EQT | EQT CORP | Energie | 1.973.093 | 2.0 | 9906.0 | 120.0 | 01.Okt.2027 | 390.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.972.283 | 2.0 | 9922.0 | 228.0 | 15.Jan.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.972.710 | 2.0 | 9813.0 | 191.0 | 01.Juli2028 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.970.523 | 2.0 | 9983.0 | 58.0 | 09.Feb.2027 | 410.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.967.769 | 2.0 | 10086.0 | 256.0 | 20.Apr.2029 | 510.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.967.830 | 2.0 | 9843.0 | 89.0 | 19.Mai2027 | 248.0 |
| INTU | INTUIT INC | Technologie | 1.965.539 | 2.0 | 8864.0 | 383.0 | 15.Juli2030 | 165.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.964.554 | 2.0 | 10041.0 | 162.0 | 27.März2028 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.963.484 | 2.0 | 10184.0 | 241.0 | 11.März2029 | 650.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.963.944 | 2.0 | 9822.0 | 389.0 | 15.Nov.2030 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.962.708 | 2.0 | 9793.0 | 354.0 | 01.Juni2030 | 420.0 |
| OKE | ONEOK INC | Energie | 1.962.376 | 2.0 | 10333.0 | 375.0 | 01.Nov.2030 | 580.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.961.552 | 2.0 | 9814.0 | 250.0 | 21.März2029 | 380.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.960.417 | 2.0 | 10100.0 | 356.0 | 15.Juni2030 | 500.0 |
| QRVO | QORVO INC | Technologie | 1.960.814 | 2.0 | 9653.0 | 274.0 | 15.Okt.2029 | 438.0 |
| USB | US BANCORP | Bankwesen | 1.959.139 | 2.0 | 9511.0 | 287.0 | 30.Juli2029 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.957.730 | 2.0 | 9596.0 | 274.0 | 21.Juni2029 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.957.893 | 2.0 | 9323.0 | 362.0 | 20.Mai2030 | 282.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.958.180 | 2.0 | 9858.0 | 295.0 | 17.Sept.2029 | 420.0 |
| OKE | ONEOK INC | Energie | 1.955.855 | 2.0 | 10534.0 | 375.0 | 15.Jan.2031 | 635.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.954.956 | 2.0 | 10062.0 | 71.0 | 14.März2028 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.954.969 | 2.0 | 8810.0 | 402.0 | 14.Sept.2030 | 138.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.954.271 | 2.0 | 9456.0 | 301.0 | 15.Sept.2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.953.097 | 2.0 | 9816.0 | 248.0 | 15.März2029 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.953.318 | 2.0 | 9727.0 | 251.0 | 15.März2029 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.952.341 | 2.0 | 9426.0 | 227.0 | 02.Nov.2028 | 220.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.951.554 | 2.0 | 9959.0 | 119.0 | 15.Sept.2027 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.950.394 | 2.0 | 9961.0 | 269.0 | 15.Mai2029 | 430.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.949.077 | 2.0 | 9945.0 | 40.0 | 15.Nov.2026 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.949.227 | 2.0 | 10042.0 | 316.0 | 15.Dez.2029 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.948.168 | 2.0 | 9841.0 | 154.0 | 15.Feb.2028 | 360.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.948.372 | 2.0 | 9787.0 | 400.0 | 15.Jan.2031 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.946.665 | 2.0 | 10022.0 | 146.0 | 23.Feb.2028 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.946.984 | 2.0 | 10025.0 | 314.0 | 15.Jan.2030 | 470.0 |
| PLD | PROLOGIS LP | REITS | 1.945.998 | 2.0 | 9840.0 | 80.0 | 15.Apr.2027 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.944.937 | 2.0 | 9974.0 | 16.0 | 16.Aug.2026 | 227.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.945.168 | 2.0 | 8969.0 | 438.0 | 05.März2031 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.944.335 | 2.0 | 10200.0 | 326.0 | 20.März2031 | 574.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.943.184 | 2.0 | 10051.0 | 41.0 | 20.Nov.2026 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.942.320 | 2.0 | 10002.0 | 305.0 | 01.Nov.2029 | 463.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.939.733 | 2.0 | 10355.0 | 320.0 | 03.Apr.2030 | 615.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.938.460 | 2.0 | 9890.0 | 235.0 | 01.Feb.2029 | 400.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.936.160 | 2.0 | 9728.0 | 357.0 | 18.Juni2030 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.934.967 | 2.0 | 10012.0 | 160.0 | 14.März2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.934.144 | 2.0 | 10056.0 | 241.0 | 31.Jan.2029 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.934.257 | 2.0 | 10105.0 | 234.0 | 10.Jan.2029 | 479.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.933.656 | 2.0 | 9641.0 | 339.0 | 01.Apr.2030 | 395.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.934.053 | 2.0 | 9997.0 | 201.0 | 16.Aug.2028 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.932.558 | 2.0 | 9878.0 | 379.0 | 15.Sept.2030 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.931.593 | 2.0 | 9938.0 | 127.0 | 15.Okt.2027 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.931.670 | 2.0 | 9875.0 | 165.0 | 01.Apr.2028 | 380.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.930.148 | 2.0 | 9943.0 | 37.0 | 01.Nov.2026 | 238.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.928.330 | 2.0 | 10180.0 | 329.0 | 02.Apr.2030 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.928.522 | 2.0 | 9719.0 | 278.0 | 08.Juli2029 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.927.851 | 2.0 | 10017.0 | 265.0 | 30.Mai2029 | 460.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.927.970 | 2.0 | 9358.0 | 319.0 | 15.Nov.2029 | 253.0 |
| EQR | ERP OPERATING LP | REITS | 1.925.299 | 2.0 | 9835.0 | 158.0 | 01.März2028 | 350.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.921.648 | 2.0 | 10198.0 | 388.0 | 15.Jan.2031 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.920.631 | 2.0 | 10025.0 | 21.0 | 05.Okt.2026 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.920.997 | 2.0 | 9558.0 | 170.0 | 24.März2028 | 200.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.921.010 | 2.0 | 8833.0 | 412.0 | 15.Nov.2030 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.918.955 | 2.0 | 10015.0 | 73.0 | 20.März2027 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.917.331 | 2.0 | 10007.0 | 83.0 | 28.Apr.2027 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.916.155 | 2.0 | 9937.0 | 198.0 | 15.Aug.2028 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.913.256 | 2.0 | 10101.0 | 93.0 | 04.Juni2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.910.903 | 2.0 | 9959.0 | 55.0 | 11.Jan.2027 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.909.421 | 2.0 | 9961.0 | 74.0 | 23.März2027 | 370.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.909.609 | 2.0 | 10085.0 | 82.0 | 20.Mai2027 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.909.682 | 2.0 | 9662.0 | 340.0 | 01.Apr.2030 | 375.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.909.787 | 2.0 | 9434.0 | 382.0 | 15.Sept.2030 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 1.909.870 | 2.0 | 8943.0 | 451.0 | 15.Mai2031 | 250.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.908.675 | 2.0 | 9802.0 | 417.0 | 15.März2031 | 435.0 |
| PSX | PHILLIPS 66 | Energie | 1.908.863 | 2.0 | 8959.0 | 420.0 | 15.Dez.2030 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.905.889 | 2.0 | 10185.0 | 266.0 | 26.Mai2030 | 538.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.906.021 | 2.0 | 9900.0 | 215.0 | 01.Nov.2028 | 395.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.905.326 | 2.0 | 9967.0 | 182.0 | 20.Mai2028 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.903.045 | 2.0 | 9961.0 | 331.0 | 15.März2030 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.903.164 | 2.0 | 9998.0 | 102.0 | 15.Juli2027 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.903.709 | 2.0 | 10304.0 | 222.0 | 15.Jan.2029 | 775.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.902.236 | 2.0 | 9986.0 | 9.0 | 23.Juli2026 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.899.620 | 2.0 | 10080.0 | 252.0 | 01.Apr.2029 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.898.919 | 2.0 | 9961.0 | 261.0 | 23.Mai2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.899.087 | 2.0 | 9862.0 | 253.0 | 09.März2029 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.898.373 | 2.0 | 9870.0 | 238.0 | 15.Feb.2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.897.277 | 2.0 | 10167.0 | 266.0 | 15.Juni2029 | 515.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.897.318 | 2.0 | 9821.0 | 244.0 | 13.Feb.2029 | 395.0 |
| HPQ | HP INC | Technologie | 1.896.232 | 2.0 | 10019.0 | 145.0 | 15.Jan.2028 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.896.484 | 2.0 | 10001.0 | 2.0 | 25.Juni2026 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.892.185 | 2.0 | 9860.0 | 243.0 | 10.Feb.2030 | 424.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.891.011 | 2.0 | 9884.0 | 156.0 | 18.Feb.2028 | 360.0 |
| NI | NISOURCE INC | Erdgas | 1.890.726 | 2.0 | 9485.0 | 297.0 | 01.Sept.2029 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.887.942 | 2.0 | 10026.0 | 172.0 | 16.Mai2028 | 465.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.888.257 | 2.0 | 9660.0 | 264.0 | 25.Apr.2029 | 320.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.884.465 | 2.0 | 9994.0 | 220.0 | 26.Okt.2029 | 462.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.884.621 | 2.0 | 9491.0 | 324.0 | 15.Dez.2029 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.881.898 | 2.0 | 9998.0 | 1.0 | 01.Aug.2026 | 454.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.880.571 | 2.0 | 10019.0 | 77.0 | 07.Apr.2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.879.727 | 2.0 | 9890.0 | 114.0 | 01.Sept.2027 | 360.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.880.001 | 2.0 | 9731.0 | 266.0 | 15.Mai2029 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.880.030 | 2.0 | 9873.0 | 233.0 | 15.Jan.2029 | 485.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.876.875 | 2.0 | 10081.0 | 147.0 | 01.Feb.2028 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.875.968 | 2.0 | 9934.0 | 75.0 | 01.Apr.2027 | 330.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.873.765 | 2.0 | 9566.0 | 133.0 | 01.Nov.2027 | 138.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.873.320 | 2.0 | 10031.0 | 164.0 | 17.März2028 | 480.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.873.446 | 2.0 | 9874.0 | 250.0 | 01.Apr.2029 | 420.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.872.107 | 2.0 | 9855.0 | 158.0 | 07.März2028 | 365.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.871.269 | 2.0 | 10180.0 | 402.0 | 01.März2031 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.870.717 | 2.0 | 9327.0 | 361.0 | 15.Mai2030 | 280.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.868.579 | 2.0 | 9479.0 | 357.0 | 15.Mai2030 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.868.942 | 2.0 | 9942.0 | 119.0 | 15.Sept.2027 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.866.955 | 2.0 | 10019.0 | 373.0 | 15.Sept.2030 | 490.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.867.066 | 2.0 | 9976.0 | 413.0 | 26.März2031 | 505.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.867.401 | 2.0 | 9994.0 | 294.0 | 10.Sept.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.867.460 | 2.0 | 9986.0 | 119.0 | 15.Sept.2027 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.865.866 | 2.0 | 9451.0 | 353.0 | 30.Apr.2030 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.866.266 | 2.0 | 9617.0 | 240.0 | 15.Jan.2029 | 300.0 |
| CSX | CSX CORP | Transport | 1.866.382 | 2.0 | 9901.0 | 92.0 | 01.Juni2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.866.422 | 2.0 | 8773.0 | 427.0 | 10.Jan.2031 | 165.0 |
| JBL | JABIL INC | Technologie | 1.863.459 | 2.0 | 9848.0 | 240.0 | 01.Feb.2029 | 420.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.863.766 | 2.0 | 9903.0 | 84.0 | 01.Mai2027 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.863.910 | 2.0 | 10104.0 | 202.0 | 08.Sept.2028 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.862.300 | 2.0 | 10054.0 | 155.0 | 01.März2028 | 500.0 |
| OKE | ONEOK INC | Energie | 1.862.308 | 2.0 | 9881.0 | 301.0 | 15.Okt.2029 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 1.861.381 | 2.0 | 9417.0 | 327.0 | 15.Jan.2030 | 300.0 |
| NI | NISOURCE INC | Erdgas | 1.859.240 | 2.0 | 8711.0 | 437.0 | 15.Feb.2031 | 170.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.858.337 | 2.0 | 9983.0 | 185.0 | 12.Juni2028 | 438.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.858.567 | 2.0 | 9969.0 | 54.0 | 12.Jan.2027 | 365.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.858.791 | 2.0 | 9940.0 | 165.0 | 15.Apr.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.857.412 | 2.0 | 10126.0 | 186.0 | 13.Juli2028 | 512.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.857.779 | 2.0 | 9595.0 | 291.0 | 23.Aug.2029 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.857.975 | 2.0 | 9400.0 | 249.0 | 10.Feb.2029 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.855.611 | 2.0 | 9936.0 | 70.0 | 08.März2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.856.241 | 2.0 | 9857.0 | 150.0 | 17.Jan.2028 | 354.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.855.493 | 2.0 | 9404.0 | 217.0 | 30.Sept.2028 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.854.171 | 2.0 | 10085.0 | 154.0 | 01.März2028 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.854.183 | 2.0 | 9422.0 | 259.0 | 15.März2029 | 240.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.853.591 | 2.0 | 10005.0 | 40.0 | 15.Nov.2026 | 438.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 1.852.106 | 2.0 | 10263.0 | 234.0 | 30.Jan.2030 | 598.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.852.370 | 2.0 | 9948.0 | 70.0 | 15.März2027 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.852.704 | 2.0 | 9880.0 | 237.0 | 15.März2029 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.851.513 | 2.0 | 9933.0 | 221.0 | 01.Dez.2028 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.847.155 | 2.0 | 9686.0 | 394.0 | 15.Jan.2031 | 510.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.847.520 | 2.0 | 9862.0 | 160.0 | 15.März2028 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.846.098 | 2.0 | 9972.0 | 14.0 | 11.Aug.2026 | 250.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.845.822 | 2.0 | 10188.0 | 258.0 | 08.Mai2029 | 585.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.845.047 | 2.0 | 9871.0 | 287.0 | 12.Sept.2029 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.843.880 | 2.0 | 9950.0 | 292.0 | 11.Sept.2030 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.844.205 | 2.0 | 9937.0 | 176.0 | 28.Apr.2028 | 413.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.843.118 | 2.0 | 9977.0 | 180.0 | 11.Mai2028 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.840.176 | 2.0 | 10105.0 | 315.0 | 15.Dez.2029 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.839.371 | 2.0 | 9739.0 | 342.0 | 15.Apr.2030 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.838.639 | 2.0 | 8858.0 | 434.0 | 01.März2031 | 225.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.838.757 | 2.0 | 10009.0 | 166.0 | 07.Apr.2028 | 470.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.838.794 | 2.0 | 9893.0 | 233.0 | 15.Jan.2029 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.838.163 | 2.0 | 10070.0 | 328.0 | 24.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.836.318 | 2.0 | 9539.0 | 180.0 | 01.Mai2028 | 185.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.829.458 | 2.0 | 10023.0 | 247.0 | 04.Apr.2029 | 675.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.828.055 | 2.0 | 10050.0 | 278.0 | 01.Aug.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.827.399 | 2.0 | 10101.0 | 346.0 | 13.Mai2031 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 1.825.029 | 2.0 | 9935.0 | 144.0 | 15.Jan.2028 | 385.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.825.136 | 2.0 | 10070.0 | 68.0 | 04.März2027 | 529.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.825.157 | 2.0 | 9730.0 | 265.0 | 18.Apr.2029 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.823.756 | 2.0 | 9410.0 | 216.0 | 15.Sept.2028 | 150.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.821.190 | 2.0 | 10248.0 | 336.0 | 15.Apr.2030 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.819.668 | 2.0 | 9805.0 | 245.0 | 01.März2029 | 370.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.820.041 | 2.0 | 9955.0 | 16.0 | 15.Aug.2026 | 130.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.817.577 | 2.0 | 9868.0 | 242.0 | 09.Feb.2029 | 405.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.817.588 | 2.0 | 9601.0 | 320.0 | 15.Jan.2030 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.817.756 | 2.0 | 9892.0 | 219.0 | 17.Okt.2028 | 396.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.817.974 | 2.0 | 10156.0 | 153.0 | 01.März2028 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.816.814 | 2.0 | 10004.0 | 7.0 | 15.Juli2026 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.814.662 | 2.0 | 9633.0 | 280.0 | 15.Juli2029 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.814.896 | 2.0 | 9959.0 | 15.0 | 13.Aug.2026 | 115.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.813.257 | 2.0 | 9243.0 | 343.0 | 01.März2030 | 265.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.813.566 | 2.0 | 9828.0 | 391.0 | 03.Nov.2030 | 430.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.813.658 | 2.0 | 10094.0 | 106.0 | 23.Aug.2027 | 563.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.812.989 | 2.0 | 9806.0 | 386.0 | 15.Okt.2030 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.812.309 | 2.0 | 9949.0 | 37.0 | 01.Nov.2026 | 270.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.810.947 | 2.0 | 9690.0 | 415.0 | 15.Apr.2031 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.808.118 | 2.0 | 10108.0 | 187.0 | 15.Juli2028 | 525.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.806.626 | 2.0 | 8968.0 | 389.0 | 15.Aug.2030 | 190.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.806.914 | 2.0 | 9934.0 | 221.0 | 01.Dez.2028 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 1.807.073 | 2.0 | 9998.0 | 292.0 | 15.Sept.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.805.441 | 2.0 | 9906.0 | 101.0 | 15.Juli2027 | 355.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.804.802 | 2.0 | 9886.0 | 144.0 | 12.Jan.2028 | 388.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.804.355 | 2.0 | 9992.0 | 44.0 | 15.Dez.2026 | 401.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.804.534 | 2.0 | 10034.0 | 70.0 | 12.März2027 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.803.141 | 2.0 | 9936.0 | 261.0 | 15.Apr.2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.803.330 | 2.0 | 9931.0 | 119.0 | 01.Okt.2027 | 400.0 |
| GIBACN | CGI INC | Technologie | 1.803.665 | 2.0 | 9946.0 | 331.0 | 14.März2030 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.802.430 | 2.0 | 9890.0 | 204.0 | 09.Sept.2028 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.798.647 | 2.0 | 10142.0 | 124.0 | 01.Nov.2027 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.798.975 | 2.0 | 9314.0 | 358.0 | 15.Mai2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.799.247 | 2.0 | 10305.0 | 363.0 | 07.Sept.2030 | 550.0 |
| MPLX | MPLX LP | Energie | 1.799.279 | 2.0 | 9947.0 | 133.0 | 01.Dez.2027 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.799.384 | 2.0 | 9937.0 | 444.0 | 15.Juli2031 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.797.871 | 2.0 | 9955.0 | 44.0 | 01.Dez.2026 | 335.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.797.611 | 2.0 | 10009.0 | 139.0 | 15.Dez.2027 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.795.827 | 2.0 | 9920.0 | 202.0 | 19.Sept.2028 | 450.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.794.408 | 2.0 | 9952.0 | 389.0 | 17.Nov.2030 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.794.749 | 2.0 | 9979.0 | 182.0 | 02.Juni2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.794.818 | 2.0 | 10011.0 | 347.0 | 15.Mai2030 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 1.794.822 | 2.0 | 8895.0 | 430.0 | 15.Feb.2031 | 230.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.794.184 | 2.0 | 10078.0 | 431.0 | 15.Juni2031 | 545.0 |
| EFX | EQUIFAX INC | Technologie | 1.792.602 | 2.0 | 10065.0 | 138.0 | 15.Dez.2027 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.792.967 | 2.0 | 9560.0 | 360.0 | 01.Juni2030 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.793.137 | 2.0 | 9630.0 | 294.0 | 06.Sept.2029 | 346.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.793.255 | 2.0 | 10151.0 | 136.0 | 13.Dez.2027 | 575.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.790.167 | 2.0 | 9886.0 | 176.0 | 15.Juni2028 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.789.737 | 2.0 | 9448.0 | 230.0 | 15.Nov.2028 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.788.735 | 2.0 | 9880.0 | 55.0 | 12.Jan.2027 | 195.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.785.787 | 2.0 | 9790.0 | 370.0 | 01.Sept.2030 | 435.0 |
| EQIX | EQUINIX INC | Technologie | 1.783.219 | 2.0 | 9495.0 | 168.0 | 15.März2028 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.783.797 | 2.0 | 10001.0 | 304.0 | 17.Okt.2029 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.782.143 | 2.0 | 9991.0 | 103.0 | 27.Juli2027 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.782.441 | 2.0 | 10200.0 | 272.0 | 06.Juli2029 | 561.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.782.826 | 2.0 | 9978.0 | 185.0 | 11.Juni2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.780.545 | 2.0 | 10150.0 | 334.0 | 01.Apr.2030 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.777.918 | 2.0 | 9341.0 | 332.0 | 01.Feb.2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.776.149 | 2.0 | 9871.0 | 63.0 | 09.Feb.2027 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.776.764 | 2.0 | 9433.0 | 402.0 | 15.Jan.2031 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.775.686 | 2.0 | 9640.0 | 121.0 | 15.Sept.2027 | 140.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.774.759 | 2.0 | 9884.0 | 60.0 | 01.Feb.2027 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.773.197 | 2.0 | 9882.0 | 64.0 | 15.Feb.2027 | 249.0 |
| OKE | ONEOK INC | Energie | 1.772.463 | 2.0 | 9423.0 | 342.0 | 15.März2030 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.770.384 | 2.0 | 8702.0 | 428.0 | 15.Jan.2031 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.770.801 | 2.0 | 10078.0 | 247.0 | 15.März2029 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.770.902 | 2.0 | 9924.0 | 290.0 | 01.Sept.2029 | 460.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.770.003 | 2.0 | 10126.0 | 246.0 | 15.März2029 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.767.478 | 2.0 | 9395.0 | 223.0 | 15.Okt.2028 | 175.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.763.482 | 2.0 | 10017.0 | 148.0 | 16.Jan.2029 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.762.449 | 2.0 | 10158.0 | 133.0 | 10.Nov.2027 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.762.555 | 2.0 | 9910.0 | 178.0 | 01.Juni2028 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.761.108 | 2.0 | 8984.0 | 399.0 | 15.Okt.2030 | 265.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.759.725 | 2.0 | 9860.0 | 300.0 | 15.Okt.2029 | 463.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.759.866 | 2.0 | 8747.0 | 441.0 | 15.März2031 | 200.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.758.529 | 2.0 | 9974.0 | 24.0 | 15.Sept.2026 | 288.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.758.547 | 2.0 | 9399.0 | 335.0 | 15.Feb.2030 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.757.281 | 2.0 | 10020.0 | 365.0 | 15.Aug.2030 | 485.0 |
| WDAY | WORKDAY INC | Technologie | 1.757.425 | 2.0 | 9711.0 | 257.0 | 01.Apr.2029 | 370.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.757.037 | 2.0 | 9231.0 | 347.0 | 15.März2030 | 250.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.755.539 | 2.0 | 9030.0 | 368.0 | 15.Mai2030 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.754.914 | 2.0 | 10169.0 | 162.0 | 01.Apr.2028 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.753.594 | 2.0 | 9411.0 | 289.0 | 01.Aug.2029 | 285.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.752.241 | 2.0 | 9897.0 | 68.0 | 01.März2027 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.752.639 | 2.0 | 9844.0 | 134.0 | 15.Nov.2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.751.067 | 2.0 | 10003.0 | 6.0 | 10.Aug.2026 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.751.508 | 2.0 | 9941.0 | 142.0 | 10.Dez.2027 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.751.880 | 2.0 | 9998.0 | 173.0 | 15.Mai2028 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.749.565 | 2.0 | 9070.0 | 451.0 | 24.Mai2031 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.748.709 | 2.0 | 9934.0 | 23.0 | 14.Sept.2026 | 115.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.748.755 | 2.0 | 9922.0 | 56.0 | 15.Jan.2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.746.727 | 2.0 | 10064.0 | 320.0 | 16.Dez.2029 | 462.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.745.371 | 2.0 | 9166.0 | 425.0 | 15.Feb.2031 | 270.0 |
| REG | REGENCY CENTERS LP | REITS | 1.745.642 | 2.0 | 9640.0 | 362.0 | 15.Juni2030 | 370.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.745.788 | 2.0 | 9446.0 | 294.0 | 19.Aug.2029 | 280.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.744.543 | 2.0 | 9989.0 | 178.0 | 18.Mai2028 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.742.868 | 2.0 | 9950.0 | 135.0 | 15.Nov.2027 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.743.065 | 2.0 | 9578.0 | 300.0 | 01.Okt.2029 | 363.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.741.567 | 2.0 | 9500.0 | 357.0 | 01.Juni2030 | 340.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.741.895 | 2.0 | 10440.0 | 239.0 | 15.März2029 | 695.0 |
| PNC | PNC BANK NA | Bankwesen | 1.742.353 | 2.0 | 9375.0 | 313.0 | 22.Okt.2029 | 270.0 |
| EQR | ERP OPERATING LP | REITS | 1.742.387 | 2.0 | 9282.0 | 340.0 | 15.Feb.2030 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.740.847 | 2.0 | 9991.0 | 184.0 | 01.Juni2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.740.331 | 2.0 | 9524.0 | 287.0 | 18.Juli2029 | 280.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.740.367 | 2.0 | 9853.0 | 61.0 | 01.Feb.2027 | 165.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.739.469 | 2.0 | 9477.0 | 371.0 | 15.Aug.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.738.328 | 2.0 | 9867.0 | 196.0 | 20.Juli2028 | 367.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.737.564 | 2.0 | 10230.0 | 269.0 | 06.Juni2030 | 572.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.736.384 | 2.0 | 8779.0 | 428.0 | 15.Jan.2031 | 165.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.736.990 | 2.0 | 9990.0 | 68.0 | 01.Apr.2027 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.735.718 | 2.0 | 9921.0 | 199.0 | 17.Aug.2028 | 415.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.735.812 | 2.0 | 9379.0 | 369.0 | 15.Juni2030 | 295.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.734.147 | 2.0 | 10078.0 | 232.0 | 15.Jan.2029 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.734.261 | 2.0 | 9902.0 | 64.0 | 15.Feb.2027 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.734.386 | 2.0 | 10016.0 | 65.0 | 19.Feb.2027 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.731.389 | 2.0 | 9433.0 | 238.0 | 15.Dez.2028 | 220.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.728.983 | 2.0 | 9927.0 | 130.0 | 15.Nov.2027 | 405.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.729.280 | 2.0 | 10075.0 | 248.0 | 21.März2029 | 520.0 |
| OGS | ONE GAS INC | Erdgas | 1.729.295 | 2.0 | 10121.0 | 251.0 | 01.Apr.2029 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.728.035 | 2.0 | 9898.0 | 231.0 | 15.Dez.2028 | 415.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.727.624 | 2.0 | 10176.0 | 153.0 | 01.März2028 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.726.672 | 2.0 | 9869.0 | 72.0 | 15.März2027 | 230.0 |
| TRMB | TRIMBLE INC | Technologie | 1.723.519 | 2.0 | 9986.0 | 178.0 | 15.Juni2028 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.720.131 | 2.0 | 10078.0 | 253.0 | 04.Apr.2029 | 480.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.720.785 | 2.0 | 10328.0 | 214.0 | 10.Nov.2028 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.719.717 | 2.0 | 9987.0 | 241.0 | 19.März2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.718.901 | 2.0 | 10071.0 | 95.0 | 11.Juni2027 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.718.941 | 2.0 | 9845.0 | 61.0 | 01.Feb.2027 | 192.0 |
| NI | NISOURCE INC | Erdgas | 1.717.769 | 2.0 | 10137.0 | 269.0 | 01.Juli2029 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.718.082 | 2.0 | 9920.0 | 235.0 | 15.Jan.2029 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.718.240 | 2.0 | 10059.0 | 71.0 | 05.Apr.2027 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.716.293 | 2.0 | 10121.0 | 273.0 | 15.Juli2029 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.716.456 | 2.0 | 10090.0 | 276.0 | 15.Aug.2029 | 635.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.715.458 | 2.0 | 9883.0 | 183.0 | 15.Juni2028 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.714.501 | 2.0 | 10048.0 | 28.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.713.143 | 2.0 | 9914.0 | 148.0 | 12.Jan.2028 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.712.373 | 2.0 | 10034.0 | 152.0 | 15.Feb.2028 | 460.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.712.909 | 2.0 | 9922.0 | 32.0 | 15.Okt.2026 | 205.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.711.683 | 2.0 | 8931.0 | 452.0 | 23.Apr.2031 | 195.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.710.226 | 2.0 | 9840.0 | 421.0 | 21.Mai2031 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.708.242 | 2.0 | 10072.0 | 270.0 | 15.Juni2029 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.708.339 | 2.0 | 9889.0 | 72.0 | 15.März2027 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 1.706.575 | 2.0 | 9373.0 | 359.0 | 15.Mai2030 | 310.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.704.506 | 2.0 | 9982.0 | 215.0 | 15.Nov.2028 | 472.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.704.812 | 2.0 | 9378.0 | 365.0 | 01.Juni2030 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.704.010 | 2.0 | 9814.0 | 150.0 | 25.Jan.2028 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.703.463 | 2.0 | 10179.0 | 328.0 | 15.März2030 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.703.560 | 2.0 | 9933.0 | 261.0 | 01.Aug.2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.701.918 | 2.0 | 8728.0 | 443.0 | 11.März2031 | 165.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.701.751 | 2.0 | 9987.0 | 10.0 | 27.Juli2026 | 285.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.700.306 | 2.0 | 10090.0 | 328.0 | 24.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.700.804 | 2.0 | 8962.0 | 457.0 | 28.Mai2031 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.699.627 | 2.0 | 9973.0 | 360.0 | 23.Juli2030 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.699.930 | 2.0 | 10061.0 | 75.0 | 18.Apr.2027 | 520.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.697.941 | 2.0 | 9865.0 | 198.0 | 21.Aug.2028 | 375.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.696.952 | 2.0 | 10212.0 | 385.0 | 15.Jan.2031 | 615.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.696.456 | 2.0 | 9884.0 | 381.0 | 01.Okt.2030 | 438.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.696.601 | 2.0 | 9076.0 | 433.0 | 15.März2031 | 270.0 |
| MMM | 3M CO | Produktionsmittel | 1.694.993 | 2.0 | 9803.0 | 127.0 | 15.Okt.2027 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.694.352 | 2.0 | 9882.0 | 409.0 | 01.März2031 | 480.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.694.597 | 2.0 | 10087.0 | 373.0 | 23.Sept.2030 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.694.764 | 2.0 | 9214.0 | 345.0 | 01.März2030 | 225.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.692.894 | 2.0 | 8868.0 | 382.0 | 30.Juni2030 | 140.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.692.045 | 2.0 | 9360.0 | 356.0 | 01.Mai2030 | 300.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.691.201 | 2.0 | 10192.0 | 266.0 | 01.Juni2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.691.380 | 2.0 | 10097.0 | 323.0 | 28.Feb.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.690.078 | 2.0 | 10033.0 | 55.0 | 05.Feb.2027 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.689.439 | 2.0 | 9272.0 | 373.0 | 15.Juli2030 | 265.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.687.683 | 2.0 | 9865.0 | 280.0 | 16.Juli2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.687.864 | 2.0 | 10051.0 | 146.0 | 07.Jan.2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.685.532 | 2.0 | 9339.0 | 332.0 | 09.Jan.2030 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.685.978 | 2.0 | 9934.0 | 68.0 | 27.Feb.2027 | 325.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.683.928 | 2.0 | 10067.0 | 329.0 | 11.März2030 | 510.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.682.976 | 2.0 | 9941.0 | 56.0 | 15.Jan.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.681.224 | 2.0 | 9666.0 | 270.0 | 22.Mai2029 | 325.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.681.545 | 2.0 | 10108.0 | 239.0 | 15.Feb.2029 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.680.941 | 2.0 | 9493.0 | 324.0 | 15.Dez.2029 | 315.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.679.671 | 2.0 | 10225.0 | 297.0 | 04.Nov.2029 | 640.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.678.796 | 2.0 | 8832.0 | 441.0 | 15.März2031 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.677.010 | 2.0 | 10006.0 | 432.0 | 22.Mai2031 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.676.768 | 2.0 | 9847.0 | 412.0 | 01.März2031 | 440.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.676.777 | 2.0 | 9938.0 | 165.0 | 19.Apr.2028 | 438.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.675.166 | 2.0 | 8754.0 | 396.0 | 10.Aug.2030 | 110.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.675.660 | 2.0 | 9595.0 | 403.0 | 12.März2031 | 535.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.674.026 | 2.0 | 9821.0 | 417.0 | 15.März2031 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.673.321 | 2.0 | 9973.0 | 117.0 | 16.Sept.2027 | 412.0 |
| USB | US BANCORP MTN | Bankwesen | 1.671.201 | 2.0 | 9902.0 | 174.0 | 26.Apr.2028 | 390.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.670.014 | 2.0 | 9968.0 | 40.0 | 15.Nov.2026 | 345.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.669.359 | 2.0 | 9858.0 | 180.0 | 01.Juni2028 | 390.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.667.338 | 2.0 | 9877.0 | 269.0 | 30.Juni2029 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.667.831 | 2.0 | 10042.0 | 331.0 | 15.März2030 | 490.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.668.058 | 2.0 | 9819.0 | 385.0 | 09.Okt.2030 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.668.108 | 2.0 | 10198.0 | 210.0 | 15.Okt.2028 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.667.249 | 2.0 | 9953.0 | 117.0 | 01.Okt.2027 | 420.0 |
| CDW | CDW LLC | Technologie | 1.664.814 | 2.0 | 9877.0 | 151.0 | 01.Apr.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.664.306 | 2.0 | 9970.0 | 56.0 | 15.Jan.2027 | 345.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.664.394 | 2.0 | 9600.0 | 172.0 | 01.Apr.2028 | 225.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.664.527 | 2.0 | 10082.0 | 80.0 | 08.Mai2027 | 581.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.662.189 | 2.0 | 10019.0 | 111.0 | 01.Sept.2027 | 491.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.662.246 | 2.0 | 10046.0 | 36.0 | 01.Dez.2026 | 570.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.662.653 | 2.0 | 9997.0 | 139.0 | 15.Jan.2028 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.661.773 | 2.0 | 9888.0 | 96.0 | 15.Juni2027 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.661.860 | 2.0 | 10031.0 | 181.0 | 19.Mai2028 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.660.584 | 2.0 | 10242.0 | 209.0 | 15.Okt.2028 | 588.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.661.090 | 2.0 | 10964.0 | 300.0 | 15.Nov.2029 | 775.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.658.788 | 2.0 | 10018.0 | 92.0 | 15.Juni2027 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.659.540 | 2.0 | 10151.0 | 341.0 | 15.Apr.2030 | 524.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.657.829 | 2.0 | 10133.0 | 182.0 | 15.Juni2028 | 575.0 |
| ADBE | ADOBE INC | Technologie | 1.658.482 | 2.0 | 10124.0 | 316.0 | 17.Jan.2030 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.657.320 | 2.0 | 10031.0 | 350.0 | 15.Mai2030 | 460.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.657.504 | 2.0 | 10126.0 | 191.0 | 01.Aug.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.656.198 | 2.0 | 9822.0 | 403.0 | 08.Jan.2031 | 415.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.656.614 | 2.0 | 10124.0 | 410.0 | 15.März2031 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.656.897 | 2.0 | 9500.0 | 164.0 | 01.März2028 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.654.631 | 2.0 | 9905.0 | 96.0 | 15.Juni2027 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.655.228 | 2.0 | 9740.0 | 404.0 | 15.Jan.2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.653.689 | 2.0 | 9959.0 | 421.0 | 10.Apr.2031 | 490.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.654.061 | 2.0 | 9347.0 | 352.0 | 15.Apr.2030 | 288.0 |
| PNC | PNC BANK NA | Bankwesen | 1.654.252 | 2.0 | 9829.0 | 130.0 | 25.Okt.2027 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.651.947 | 2.0 | 10254.0 | 226.0 | 15.Dez.2028 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.651.729 | 2.0 | 10363.0 | 408.0 | 15.Apr.2031 | 585.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.649.298 | 2.0 | 8865.0 | 409.0 | 15.Okt.2030 | 145.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.648.543 | 2.0 | 9842.0 | 115.0 | 01.Sept.2027 | 295.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.647.473 | 2.0 | 9914.0 | 151.0 | 26.Jan.2029 | 408.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.647.975 | 2.0 | 9651.0 | 109.0 | 03.Aug.2027 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.646.051 | 2.0 | 10105.0 | 247.0 | 27.Feb.2029 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.646.459 | 2.0 | 10282.0 | 350.0 | 14.Juni2030 | 600.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.645.299 | 2.0 | 10089.0 | 150.0 | 15.Feb.2028 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.645.445 | 2.0 | 9877.0 | 146.0 | 15.Jan.2028 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.644.429 | 2.0 | 9896.0 | 106.0 | 25.Juli2027 | 329.0 |
| DE | DEERE & CO | Produktionsmittel | 1.644.772 | 2.0 | 10296.0 | 300.0 | 16.Okt.2029 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.644.777 | 2.0 | 9904.0 | 95.0 | 15.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.643.810 | 2.0 | 9927.0 | 110.0 | 12.Aug.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.643.006 | 2.0 | 10671.0 | 242.0 | 01.März2029 | 700.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.641.665 | 2.0 | 10161.0 | 313.0 | 15.Jan.2030 | 535.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.642.134 | 2.0 | 10049.0 | 381.0 | 15.Okt.2030 | 485.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.641.129 | 2.0 | 10001.0 | 357.0 | 15.Juni2030 | 495.0 |
| CDW | CDW LLC | Technologie | 1.640.214 | 2.0 | 9536.0 | 243.0 | 15.Feb.2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.639.678 | 2.0 | 10012.0 | 126.0 | 15.Okt.2027 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.638.468 | 2.0 | 9278.0 | 395.0 | 01.Okt.2030 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.638.566 | 2.0 | 9214.0 | 366.0 | 22.Mai2030 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.638.690 | 2.0 | 10002.0 | 120.0 | 15.Okt.2027 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.637.684 | 2.0 | 9862.0 | 118.0 | 15.Sept.2027 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 1.636.352 | 2.0 | 9888.0 | 155.0 | 01.März2028 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.636.587 | 2.0 | 9815.0 | 418.0 | 25.März2031 | 445.0 |
| OKE | ONEOK INC | Energie | 1.636.929 | 2.0 | 9973.0 | 183.0 | 15.Juli2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 1.635.430 | 2.0 | 10051.0 | 65.0 | 18.März2027 | 499.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.635.538 | 2.0 | 10242.0 | 280.0 | 01.Aug.2029 | 545.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.635.707 | 2.0 | 9866.0 | 246.0 | 15.März2029 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.632.951 | 2.0 | 9456.0 | 301.0 | 15.Sept.2029 | 295.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.632.101 | 2.0 | 10162.0 | 136.0 | 15.Dez.2027 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.632.469 | 2.0 | 10035.0 | 63.0 | 12.Feb.2027 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.632.756 | 2.0 | 9866.0 | 385.0 | 01.Okt.2030 | 415.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.630.491 | 2.0 | 9960.0 | 37.0 | 01.Nov.2026 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.629.437 | 2.0 | 10056.0 | 331.0 | 15.März2030 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.628.785 | 2.0 | 10154.0 | 194.0 | 14.Aug.2028 | 540.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.626.894 | 2.0 | 9944.0 | 86.0 | 15.Mai2027 | 390.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.625.991 | 2.0 | 9954.0 | 176.0 | 01.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.626.121 | 2.0 | 9884.0 | 428.0 | 15.Apr.2031 | 438.0 |
| NXPI | NXP BV | Technologie | 1.626.402 | 2.0 | 10169.0 | 213.0 | 01.Dez.2028 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.624.593 | 2.0 | 10022.0 | 150.0 | 07.Feb.2028 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.623.996 | 2.0 | 9992.0 | 7.0 | 15.Juli2026 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.622.477 | 2.0 | 10156.0 | 423.0 | 15.Mai2031 | 513.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.622.574 | 2.0 | 9975.0 | 170.0 | 15.Mai2028 | 430.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.622.715 | 2.0 | 9482.0 | 190.0 | 03.Juni2028 | 170.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.622.768 | 2.0 | 9912.0 | 365.0 | 06.Aug.2030 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.623.133 | 2.0 | 9914.0 | 252.0 | 23.März2029 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.620.309 | 2.0 | 9264.0 | 414.0 | 01.Feb.2031 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.620.604 | 2.0 | 9439.0 | 302.0 | 15.Sept.2029 | 275.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.620.649 | 2.0 | 8842.0 | 436.0 | 15.März2031 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.618.417 | 2.0 | 9288.0 | 336.0 | 01.Feb.2030 | 245.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.618.446 | 2.0 | 9941.0 | 20.0 | 01.Sept.2026 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.617.538 | 2.0 | 10049.0 | 229.0 | 05.Jan.2029 | 485.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.616.916 | 2.0 | 9946.0 | 159.0 | 15.März2028 | 610.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.615.817 | 2.0 | 9998.0 | 218.0 | 30.Nov.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.613.839 | 2.0 | 9958.0 | 87.0 | 15.Mai2027 | 370.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.614.391 | 2.0 | 10022.0 | 356.0 | 15.Juni2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.612.987 | 2.0 | 9978.0 | 354.0 | 17.Mai2030 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.613.633 | 2.0 | 9986.0 | 358.0 | 15.Juni2030 | 480.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.607.831 | 2.0 | 9858.0 | 198.0 | 20.Aug.2028 | 390.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.608.448 | 2.0 | 9904.0 | 376.0 | 15.Sept.2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.607.269 | 2.0 | 8835.0 | 433.0 | 15.Feb.2031 | 200.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.607.745 | 2.0 | 10117.0 | 179.0 | 01.Juni2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.605.393 | 2.0 | 9422.0 | 229.0 | 09.Nov.2028 | 195.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.604.423 | 2.0 | 9808.0 | 401.0 | 15.Dez.2030 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.601.889 | 2.0 | 10053.0 | 277.0 | 15.Aug.2029 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.600.613 | 2.0 | 10093.0 | 272.0 | 15.Juni2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.598.286 | 2.0 | 10047.0 | 316.0 | 15.Dez.2029 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.598.777 | 2.0 | 10006.0 | 97.0 | 01.Aug.2027 | 463.0 |
| JBL | JABIL INC | Technologie | 1.599.086 | 2.0 | 9985.0 | 86.0 | 15.Mai2027 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.597.521 | 2.0 | 8879.0 | 399.0 | 15.Sept.2030 | 175.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.598.189 | 2.0 | 9605.0 | 156.0 | 30.Jan.2028 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.597.276 | 2.0 | 8956.0 | 376.0 | 30.Juni2030 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.594.523 | 2.0 | 9808.0 | 222.0 | 15.Nov.2028 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.593.389 | 2.0 | 10027.0 | 90.0 | 09.Juni2027 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.593.444 | 2.0 | 9861.0 | 367.0 | 09.Sept.2030 | 580.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.592.602 | 2.0 | 10182.0 | 264.0 | 04.Juni2029 | 650.0 |
| OKE | ONEOK INC | Energie | 1.592.796 | 2.0 | 9971.0 | 95.0 | 13.Juli2027 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.591.841 | 2.0 | 10014.0 | 254.0 | 03.Mai2029 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.589.961 | 2.0 | 9894.0 | 350.0 | 15.Mai2030 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.589.148 | 2.0 | 9873.0 | 248.0 | 06.März2029 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.589.588 | 2.0 | 9972.0 | 385.0 | 25.Jan.2031 | 625.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.587.959 | 2.0 | 10045.0 | 269.0 | 21.Mai2030 | 474.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.588.744 | 2.0 | 10014.0 | 107.0 | 15.Aug.2027 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.587.041 | 2.0 | 9965.0 | 44.0 | 01.Dez.2026 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.587.476 | 2.0 | 9917.0 | 407.0 | 09.Feb.2031 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.587.620 | 2.0 | 9956.0 | 18.0 | 24.Aug.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.587.815 | 2.0 | 9922.0 | 68.0 | 02.März2027 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.586.846 | 2.0 | 9848.0 | 110.0 | 11.Aug.2027 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.585.654 | 2.0 | 9854.0 | 219.0 | 27.Okt.2028 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.585.865 | 2.0 | 9034.0 | 375.0 | 15.Juni2030 | 213.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.583.218 | 2.0 | 10092.0 | 311.0 | 01.Dez.2029 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.581.232 | 2.0 | 9951.0 | 263.0 | 01.Juni2029 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.581.466 | 2.0 | 9873.0 | 61.0 | 01.Feb.2027 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.581.836 | 2.0 | 9919.0 | 87.0 | 16.Mai2027 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.580.779 | 2.0 | 9957.0 | 87.0 | 15.Mai2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.578.795 | 2.0 | 10310.0 | 82.0 | 29.Apr.2027 | 800.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.576.460 | 2.0 | 9946.0 | 70.0 | 15.März2027 | 365.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.574.121 | 2.0 | 10058.0 | 72.0 | 19.März2027 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.574.760 | 2.0 | 9839.0 | 197.0 | 15.Aug.2028 | 370.0 |
| HUM | HUMANA INC | Versicherung | 1.573.973 | 2.0 | 9974.0 | 67.0 | 15.März2027 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.572.471 | 2.0 | 10066.0 | 264.0 | 15.Mai2029 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.572.560 | 2.0 | 9896.0 | 242.0 | 01.März2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.569.883 | 2.0 | 9844.0 | 409.0 | 15.Feb.2031 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.569.910 | 2.0 | 10039.0 | 346.0 | 07.Mai2030 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.569.415 | 2.0 | 9760.0 | 262.0 | 01.Mai2029 | 370.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.568.371 | 2.0 | 9857.0 | 252.0 | 15.März2029 | 385.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.568.831 | 2.0 | 9893.0 | 397.0 | 15.Dez.2030 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.567.499 | 2.0 | 9855.0 | 398.0 | 19.Nov.2030 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 1.566.465 | 2.0 | 10110.0 | 277.0 | 01.Aug.2029 | 510.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.565.651 | 2.0 | 9842.0 | 232.0 | 15.Dez.2028 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.565.754 | 2.0 | 9540.0 | 313.0 | 07.Nov.2029 | 314.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.565.758 | 2.0 | 9822.0 | 249.0 | 23.Feb.2029 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.564.279 | 2.0 | 9783.0 | 409.0 | 20.Feb.2031 | 450.0 |
| V | VISA INC | Technologie | 1.564.382 | 2.0 | 9862.0 | 244.0 | 12.Feb.2029 | 380.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.564.475 | 2.0 | 9873.0 | 118.0 | 15.Sept.2027 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 1.563.111 | 2.0 | 10058.0 | 332.0 | 15.März2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.560.471 | 2.0 | 9974.0 | 258.0 | 01.Apr.2029 | 432.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.560.820 | 2.0 | 9102.0 | 384.0 | 15.Aug.2030 | 229.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.559.530 | 2.0 | 10436.0 | 292.0 | 15.Nov.2029 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.558.986 | 2.0 | 10265.0 | 323.0 | 15.März2030 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.558.009 | 2.0 | 10116.0 | 328.0 | 19.Feb.2030 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.557.458 | 2.0 | 9589.0 | 272.0 | 22.Mai2030 | 326.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.556.084 | 2.0 | 9875.0 | 195.0 | 19.Juli2028 | 394.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.556.223 | 2.0 | 8703.0 | 430.0 | 15.Jan.2031 | 150.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.556.552 | 2.0 | 9950.0 | 415.0 | 21.Apr.2031 | 568.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.555.627 | 2.0 | 9417.0 | 235.0 | 01.Dez.2028 | 213.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.555.902 | 2.0 | 10045.0 | 38.0 | 09.Nov.2026 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.554.764 | 2.0 | 9990.0 | 330.0 | 01.Apr.2030 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.552.528 | 2.0 | 9886.0 | 225.0 | 20.Nov.2028 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.551.694 | 2.0 | 9743.0 | 263.0 | 01.Mai2029 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.550.766 | 2.0 | 9832.0 | 78.0 | 06.Apr.2027 | 225.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.547.450 | 2.0 | 9901.0 | 416.0 | 15.März2031 | 455.0 |
| ADSK | AUTODESK INC | Technologie | 1.547.550 | 2.0 | 9372.0 | 329.0 | 15.Jan.2030 | 285.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.547.823 | 2.0 | 9503.0 | 160.0 | 15.Feb.2028 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.547.124 | 2.0 | 10052.0 | 328.0 | 15.März2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.545.786 | 2.0 | 10044.0 | 159.0 | 15.März2028 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.544.910 | 2.0 | 10026.0 | 105.0 | 09.Aug.2027 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.544.670 | 2.0 | 9995.0 | 7.0 | 15.Juli2026 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.542.346 | 2.0 | 10021.0 | 91.0 | 27.Mai2027 | 437.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.542.630 | 2.0 | 10178.0 | 245.0 | 15.März2029 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.542.909 | 2.0 | 9425.0 | 327.0 | 15.Jan.2030 | 300.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.540.527 | 2.0 | 9966.0 | 402.0 | 01.März2031 | 560.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.540.536 | 2.0 | 8780.0 | 411.0 | 01.Nov.2030 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.540.171 | 2.0 | 10059.0 | 92.0 | 01.Juli2027 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.539.278 | 2.0 | 10113.0 | 123.0 | 24.Okt.2027 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.538.553 | 2.0 | 9188.0 | 437.0 | 15.Apr.2031 | 295.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.537.704 | 2.0 | 8898.0 | 401.0 | 01.Okt.2030 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.536.505 | 2.0 | 9849.0 | 85.0 | 05.Mai2027 | 255.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.535.771 | 2.0 | 9604.0 | 129.0 | 15.Okt.2027 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.534.895 | 2.0 | 10305.0 | 221.0 | 01.Dez.2028 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.534.107 | 2.0 | 9874.0 | 236.0 | 08.Jan.2029 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.534.338 | 2.0 | 9540.0 | 237.0 | 15.Jan.2029 | 400.0 |
| FDX | FEDEX CORP | Transport | 1.532.794 | 2.0 | 8994.0 | 452.0 | 15.Mai2031 | 240.0 |
| UDR | UDR INC | REITS | 1.533.116 | 2.0 | 9505.0 | 325.0 | 15.Jan.2030 | 320.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.531.945 | 2.0 | 9678.0 | 272.0 | 01.Juni2029 | 350.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.531.424 | 2.0 | 9916.0 | 364.0 | 01.Aug.2030 | 415.0 |
| MA | MASTERCARD INC | Technologie | 1.531.426 | 2.0 | 8880.0 | 442.0 | 15.März2031 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.531.534 | 2.0 | 9491.0 | 244.0 | 22.Jan.2029 | 271.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.531.673 | 2.0 | 9988.0 | 24.0 | 15.Sept.2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.529.700 | 2.0 | 9881.0 | 110.0 | 15.Aug.2027 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 1.529.964 | 2.0 | 9523.0 | 345.0 | 08.Apr.2030 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.527.132 | 2.0 | 9841.0 | 138.0 | 01.Dez.2027 | 348.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.525.208 | 2.0 | 9897.0 | 158.0 | 15.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.525.296 | 2.0 | 9924.0 | 387.0 | 15.Okt.2030 | 438.0 |
| HPQ | HP INC | Technologie | 1.524.832 | 2.0 | 10187.0 | 340.0 | 25.Apr.2030 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.521.983 | 2.0 | 10040.0 | 349.0 | 20.Juni2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.522.036 | 2.0 | 9556.0 | 371.0 | 10.Sept.2030 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.520.726 | 2.0 | 10001.0 | 239.0 | 05.Feb.2029 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.519.784 | 2.0 | 9919.0 | 301.0 | 15.Okt.2029 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.519.322 | 2.0 | 9367.0 | 335.0 | 01.Feb.2030 | 260.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.517.305 | 2.0 | 9383.0 | 355.0 | 01.Mai2030 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.517.665 | 2.0 | 10060.0 | 332.0 | 15.März2030 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.516.925 | 2.0 | 9907.0 | 218.0 | 15.Nov.2028 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.512.627 | 2.0 | 9915.0 | 95.0 | 15.Juni2027 | 338.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.512.667 | 2.0 | 10051.0 | 330.0 | 15.März2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.578 | 2.0 | 10008.0 | 147.0 | 12.Jan.2028 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.511.599 | 2.0 | 10142.0 | 319.0 | 14.Jan.2030 | 490.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.511.639 | 2.0 | 10315.0 | 256.0 | 06.Mai2029 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.510.595 | 2.0 | 9227.0 | 345.0 | 01.März2030 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.510.755 | 2.0 | 9983.0 | 94.0 | 13.Juli2027 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.507.749 | 2.0 | 10048.0 | 336.0 | 30.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.508.227 | 2.0 | 9899.0 | 38.0 | 09.Nov.2026 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.507.604 | 2.0 | 9967.0 | 44.0 | 30.Nov.2026 | 325.0 |
| FISV | FISERV INC | Technologie | 1.502.531 | 2.0 | 10047.0 | 405.0 | 15.März2031 | 535.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.503.016 | 2.0 | 10135.0 | 291.0 | 01.Okt.2029 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 1.502.255 | 2.0 | 9985.0 | 9.0 | 22.Juli2026 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.501.342 | 2.0 | 9889.0 | 212.0 | 01.Okt.2028 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.500.088 | 2.0 | 9937.0 | 67.0 | 01.März2027 | 325.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.499.092 | 2.0 | 10058.0 | 243.0 | 01.März2029 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.499.491 | 2.0 | 10002.0 | 304.0 | 01.Nov.2029 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.498.957 | 2.0 | 9961.0 | 372.0 | 03.Sept.2030 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.497.726 | 2.0 | 9873.0 | 192.0 | 01.Aug.2028 | 380.0 |
| NI | NISOURCE INC | Erdgas | 1.498.038 | 2.0 | 9946.0 | 431.0 | 18.Mai2031 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.496.330 | 2.0 | 10016.0 | 325.0 | 15.Feb.2030 | 475.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.493.144 | 2.0 | 9938.0 | 349.0 | 09.Mai2030 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.493.474 | 2.0 | 9848.0 | 111.0 | 15.Aug.2027 | 315.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.491.422 | 2.0 | 10097.0 | 254.0 | 15.Mai2029 | 513.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.490.583 | 2.0 | 10066.0 | 91.0 | 15.Juni2027 | 520.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.491.090 | 2.0 | 9842.0 | 134.0 | 15.Nov.2027 | 335.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.488.783 | 2.0 | 9833.0 | 56.0 | 15.Jan.2027 | 138.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.489.011 | 2.0 | 9986.0 | 400.0 | 05.Feb.2031 | 475.0 |
| JBL | JABIL INC | Technologie | 1.488.127 | 2.0 | 9572.0 | 322.0 | 15.Jan.2030 | 360.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.488.260 | 2.0 | 9875.0 | 361.0 | 30.Aug.2030 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.487.410 | 2.0 | 9884.0 | 73.0 | 19.März2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.487.595 | 2.0 | 9862.0 | 128.0 | 18.Okt.2027 | 335.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.487.626 | 2.0 | 10030.0 | 176.0 | 15.Mai2028 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.486.093 | 2.0 | 10011.0 | 345.0 | 01.Mai2030 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.485.436 | 2.0 | 10037.0 | 350.0 | 01.Juli2030 | 520.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.483.832 | 2.0 | 9896.0 | 64.0 | 16.Feb.2027 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.484.043 | 2.0 | 9711.0 | 350.0 | 30.Juni2030 | 530.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.482.634 | 2.0 | 9730.0 | 356.0 | 30.Juni2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.481.589 | 2.0 | 10020.0 | 89.0 | 01.Juni2027 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.480.174 | 2.0 | 10009.0 | 358.0 | 15.Juli2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.479.187 | 2.0 | 8785.0 | 444.0 | 01.Apr.2031 | 210.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.478.611 | 2.0 | 9505.0 | 322.0 | 15.Dez.2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.478.719 | 2.0 | 9953.0 | 55.0 | 11.Jan.2027 | 320.0 |
| FISV | FISERV INC | Technologie | 1.478.963 | 2.0 | 10044.0 | 65.0 | 15.März2027 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.478.209 | 2.0 | 9983.0 | 317.0 | 15.Dez.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.476.086 | 2.0 | 10193.0 | 219.0 | 17.Jan.2029 | 565.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.474.056 | 2.0 | 9909.0 | 88.0 | 15.Mai2027 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.473.489 | 2.0 | 10064.0 | 283.0 | 21.Aug.2029 | 515.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.472.549 | 2.0 | 8889.0 | 437.0 | 09.März2031 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.473.043 | 2.0 | 10014.0 | 33.0 | 20.Okt.2026 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.469.547 | 2.0 | 10125.0 | 264.0 | 17.Mai2029 | 500.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.468.060 | 2.0 | 9336.0 | 365.0 | 01.Juni2030 | 290.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.468.530 | 2.0 | 10044.0 | 61.0 | 01.März2027 | 513.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.466.821 | 2.0 | 10251.0 | 268.0 | 15.Juni2029 | 590.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.465.921 | 2.0 | 10078.0 | 172.0 | 08.Mai2028 | 583.0 |
| MMM | 3M CO | Produktionsmittel | 1.464.099 | 2.0 | 9453.0 | 350.0 | 15.Apr.2030 | 305.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.464.356 | 2.0 | 9517.0 | 299.0 | 15.Sept.2029 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.463.490 | 2.0 | 10025.0 | 67.0 | 26.Feb.2027 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.461.097 | 2.0 | 9406.0 | 332.0 | 16.Jan.2030 | 265.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.460.582 | 2.0 | 10113.0 | 268.0 | 24.Juni2029 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.459.622 | 2.0 | 9349.0 | 357.0 | 01.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.458.552 | 2.0 | 10003.0 | 29.0 | 05.Okt.2026 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.458.911 | 2.0 | 11184.0 | 380.0 | 01.Dez.2030 | 775.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.459.068 | 2.0 | 10104.0 | 169.0 | 01.Juni2028 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.457.640 | 2.0 | 9945.0 | 199.0 | 15.Aug.2028 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.457.934 | 2.0 | 9865.0 | 228.0 | 01.Dez.2028 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.458.028 | 2.0 | 9520.0 | 284.0 | 15.Juli2029 | 288.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.457.165 | 2.0 | 9624.0 | 125.0 | 01.Okt.2027 | 120.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.455.917 | 2.0 | 8786.0 | 402.0 | 15.Sept.2030 | 145.0 |
| NNN | NNN REIT INC | REITS | 1.456.386 | 2.0 | 9886.0 | 408.0 | 15.Feb.2031 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.456.431 | 2.0 | 10158.0 | 223.0 | 01.Dez.2028 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.453.654 | 2.0 | 9150.0 | 351.0 | 12.März2030 | 185.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.453.902 | 2.0 | 9843.0 | 119.0 | 15.Sept.2027 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.452.460 | 2.0 | 9954.0 | 168.0 | 13.Apr.2028 | 535.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.452.465 | 2.0 | 8757.0 | 428.0 | 15.Jan.2031 | 170.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.453.208 | 2.0 | 10074.0 | 337.0 | 15.Mai2030 | 563.0 |
| EQT | EQT CORP | Energie | 1.450.259 | 2.0 | 10162.0 | 162.0 | 01.Apr.2028 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.450.426 | 2.0 | 9952.0 | 75.0 | 06.Apr.2027 | 354.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.449.662 | 2.0 | 9976.0 | 0.0 | 02.Juni2029 | 455.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.448.178 | 2.0 | 9348.0 | 417.0 | 15.Feb.2031 | 340.0 |
| LDOS | LEIDOS INC | Technologie | 1.447.673 | 2.0 | 9807.0 | 347.0 | 15.Mai2030 | 438.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.447.790 | 2.0 | 9932.0 | 429.0 | 07.Mai2031 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.446.520 | 2.0 | 9876.0 | 133.0 | 15.Nov.2027 | 338.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.447.162 | 2.0 | 9873.0 | 203.0 | 15.Sept.2028 | 410.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.443.923 | 2.0 | 9686.0 | 359.0 | 15.Juni2030 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.444.315 | 2.0 | 9903.0 | 80.0 | 15.Apr.2027 | 288.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.444.418 | 2.0 | 9922.0 | 318.0 | 15.Dez.2029 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.444.596 | 2.0 | 9950.0 | 71.0 | 19.März2027 | 329.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.443.397 | 2.0 | 9935.0 | 99.0 | 15.Juli2027 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 1.442.238 | 2.0 | 9971.0 | 385.0 | 15.Nov.2030 | 475.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.442.279 | 2.0 | 10314.0 | 192.0 | 18.Aug.2028 | 635.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.442.609 | 2.0 | 9957.0 | 205.0 | 01.Okt.2028 | 445.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.442.786 | 2.0 | 9501.0 | 204.0 | 09.Aug.2028 | 238.0 |
| CUBE | CUBESMART LP | REITS | 1.442.796 | 2.0 | 9428.0 | 238.0 | 15.Dez.2028 | 225.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.441.425 | 2.0 | 10303.0 | 126.0 | 15.Nov.2027 | 710.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.441.453 | 2.0 | 10269.0 | 220.0 | 05.Dez.2028 | 705.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.440.123 | 2.0 | 10011.0 | 100.0 | 09.Juli2027 | 455.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.440.141 | 2.0 | 9584.0 | 245.0 | 02.Feb.2029 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.440.153 | 2.0 | 9822.0 | 405.0 | 14.Jan.2031 | 416.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.438.781 | 2.0 | 10178.0 | 128.0 | 15.Nov.2027 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.439.145 | 2.0 | 9925.0 | 68.0 | 02.März2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.438.203 | 2.0 | 9463.0 | 169.0 | 15.März2028 | 115.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.438.298 | 2.0 | 8667.0 | 440.0 | 15.Feb.2031 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.436.085 | 2.0 | 10066.0 | 95.0 | 03.Juli2027 | 495.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.436.475 | 2.0 | 10019.0 | 151.0 | 10.Feb.2028 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.434.407 | 2.0 | 9955.0 | 177.0 | 15.Mai2028 | 430.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.434.526 | 2.0 | 9916.0 | 429.0 | 15.Mai2031 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.433.561 | 2.0 | 9937.0 | 90.0 | 01.Juni2027 | 360.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.434.195 | 2.0 | 9835.0 | 407.0 | 04.Feb.2031 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.433.208 | 2.0 | 9903.0 | 32.0 | 15.Okt.2026 | 88.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.430.956 | 2.0 | 10051.0 | 118.0 | 13.Sept.2027 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.431.298 | 2.0 | 9962.0 | 266.0 | 15.Mai2029 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.428.793 | 2.0 | 9782.0 | 415.0 | 15.März2031 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.427.438 | 2.0 | 9315.0 | 344.0 | 15.März2030 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.427.988 | 2.0 | 10007.0 | 220.0 | 15.Nov.2028 | 525.0 |
| CDW | CDW LLC | Technologie | 1.426.678 | 2.0 | 9965.0 | 327.0 | 01.März2030 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.426.924 | 2.0 | 9949.0 | 77.0 | 14.Apr.2027 | 359.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.425.770 | 2.0 | 8739.0 | 443.0 | 15.März2031 | 175.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.424.726 | 2.0 | 9997.0 | 62.0 | 15.März2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.423.303 | 2.0 | 9877.0 | 54.0 | 08.Jan.2027 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.422.886 | 2.0 | 9944.0 | 75.0 | 01.Apr.2027 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.421.334 | 2.0 | 9287.0 | 370.0 | 15.Juni2030 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.421.133 | 2.0 | 9406.0 | 220.0 | 01.Okt.2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.421.198 | 2.0 | 10038.0 | 29.0 | 05.Okt.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.420.136 | 2.0 | 9905.0 | 89.0 | 19.Mai2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 1.416.411 | 2.0 | 10052.0 | 72.0 | 04.Apr.2027 | 485.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.414.048 | 2.0 | 10073.0 | 356.0 | 01.Aug.2030 | 550.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.412.773 | 2.0 | 9989.0 | 246.0 | 01.Apr.2029 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.412.996 | 2.0 | 9795.0 | 89.0 | 15.Mai2027 | 185.0 |
| CDW | CDW LLC | Technologie | 1.411.247 | 2.0 | 9584.0 | 231.0 | 01.Dez.2028 | 328.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.411.624 | 2.0 | 10133.0 | 269.0 | 30.Juni2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.410.111 | 2.0 | 9917.0 | 408.0 | 12.Feb.2031 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.409.251 | 2.0 | 9963.0 | 121.0 | 23.Sept.2027 | 432.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.409.911 | 2.0 | 10197.0 | 210.0 | 17.Okt.2028 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.410.048 | 2.0 | 9774.0 | 261.0 | 01.Mai2029 | 390.0 |
| SRE | SEMPRA | Erdgas | 1.408.902 | 2.0 | 9738.0 | 256.0 | 01.Apr.2029 | 370.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.409.157 | 2.0 | 9939.0 | 114.0 | 01.Sept.2027 | 375.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.407.668 | 2.0 | 9925.0 | 260.0 | 01.Mai2029 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.406.701 | 2.0 | 10115.0 | 286.0 | 02.Sept.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.407.322 | 2.0 | 9832.0 | 118.0 | 08.Sept.2027 | 280.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.405.933 | 2.0 | 10011.0 | 165.0 | 03.Apr.2028 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.405.282 | 2.0 | 10146.0 | 201.0 | 07.Sept.2028 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.405.702 | 2.0 | 10021.0 | 107.0 | 15.Aug.2027 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.403.397 | 2.0 | 10073.0 | 196.0 | 15.Aug.2028 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.402.350 | 2.0 | 10114.0 | 129.0 | 15.Nov.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.402.440 | 2.0 | 9828.0 | 70.0 | 09.März2027 | 175.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.401.757 | 2.0 | 9867.0 | 235.0 | 17.Jan.2029 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 1.401.972 | 2.0 | 9602.0 | 160.0 | 15.Feb.2028 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.402.251 | 2.0 | 9984.0 | 353.0 | 23.Mai2030 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.401.362 | 2.0 | 10018.0 | 60.0 | 16.Feb.2027 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.399.901 | 2.0 | 9710.0 | 264.0 | 01.Mai2029 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 1.400.422 | 2.0 | 9656.0 | 112.0 | 12.Aug.2027 | 102.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.398.026 | 2.0 | 9472.0 | 198.0 | 14.Juli2028 | 165.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.398.645 | 2.0 | 8995.0 | 425.0 | 30.Jan.2031 | 225.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.398.787 | 2.0 | 9875.0 | 197.0 | 15.Aug.2028 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.397.416 | 2.0 | 10043.0 | 242.0 | 20.Feb.2029 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.397.473 | 2.0 | 9990.0 | 177.0 | 15.Mai2028 | 450.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.396.560 | 2.0 | 9965.0 | 360.0 | 01.Aug.2030 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.395.843 | 2.0 | 8806.0 | 391.0 | 15.Aug.2030 | 165.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.396.089 | 2.0 | 9913.0 | 349.0 | 01.Juni2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.394.741 | 2.0 | 10143.0 | 207.0 | 01.Okt.2028 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.394.871 | 2.0 | 10063.0 | 417.0 | 15.Apr.2031 | 510.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.395.238 | 2.0 | 9745.0 | 247.0 | 15.März2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.393.027 | 2.0 | 10063.0 | 100.0 | 09.Juli2027 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.393.063 | 2.0 | 10068.0 | 234.0 | 09.Jan.2029 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.393.220 | 2.0 | 10093.0 | 327.0 | 05.März2031 | 525.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.389.409 | 2.0 | 9020.0 | 436.0 | 23.März2031 | 255.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.389.916 | 2.0 | 9440.0 | 321.0 | 01.Dez.2029 | 295.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.389.938 | 2.0 | 10279.0 | 265.0 | 10.Juni2029 | 660.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.387.763 | 2.0 | 10010.0 | 391.0 | 15.Jan.2031 | 513.0 |
| EQR | ERP OPERATING LP | REITS | 1.388.091 | 2.0 | 9948.0 | 37.0 | 01.Nov.2026 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.385.700 | 2.0 | 9637.0 | 306.0 | 28.Okt.2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.384.885 | 2.0 | 9895.0 | 162.0 | 14.März2028 | 395.0 |
| V | VISA INC | Technologie | 1.382.493 | 2.0 | 9622.0 | 113.0 | 15.Aug.2027 | 75.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.382.650 | 2.0 | 9905.0 | 95.0 | 12.Juni2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.382.961 | 2.0 | 9932.0 | 80.0 | 15.Apr.2027 | 338.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.381.512 | 2.0 | 9055.0 | 434.0 | 01.Apr.2031 | 295.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.380.631 | 2.0 | 9139.0 | 380.0 | 01.Aug.2030 | 250.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.380.720 | 2.0 | 9845.0 | 377.0 | 09.Sept.2030 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.379.245 | 2.0 | 9945.0 | 123.0 | 30.Sept.2027 | 392.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.379.775 | 2.0 | 9846.0 | 377.0 | 15.Sept.2030 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.378.420 | 2.0 | 10000.0 | 1.0 | 22.Juni2026 | 125.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.378.025 | 2.0 | 9428.0 | 185.0 | 15.Mai2028 | 115.0 |
| NOV | NOV INC | Energie | 1.376.718 | 2.0 | 9609.0 | 317.0 | 01.Dez.2029 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.376.798 | 2.0 | 9875.0 | 70.0 | 08.März2027 | 235.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.374.739 | 2.0 | 9922.0 | 259.0 | 18.Apr.2030 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.374.753 | 2.0 | 9870.0 | 56.0 | 15.Jan.2027 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.373.997 | 2.0 | 9381.0 | 307.0 | 27.Sept.2029 | 272.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.374.239 | 2.0 | 9210.0 | 338.0 | 10.Feb.2030 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.374.293 | 2.0 | 9968.0 | 308.0 | 24.Okt.2029 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.374.339 | 2.0 | 8716.0 | 395.0 | 15.Aug.2030 | 125.0 |
| AON | AON CORP | Versicherung | 1.374.398 | 2.0 | 9871.0 | 91.0 | 28.Mai2027 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.373.040 | 2.0 | 9524.0 | 156.0 | 31.Jan.2028 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.373.270 | 2.0 | 9654.0 | 277.0 | 15.Juni2029 | 340.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.373.559 | 2.0 | 10153.0 | 167.0 | 15.Apr.2028 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.373.665 | 2.0 | 9899.0 | 91.0 | 25.Mai2027 | 290.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.372.297 | 2.0 | 9483.0 | 255.0 | 08.März2029 | 285.0 |
| JBL | JABIL INC | Technologie | 1.369.745 | 2.0 | 9189.0 | 413.0 | 15.Jan.2031 | 300.0 |
| VRSN | VERISIGN INC | Technologie | 1.369.863 | 2.0 | 9999.0 | 442.0 | 15.Juli2031 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.369.036 | 2.0 | 10166.0 | 147.0 | 18.Jan.2028 | 584.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.367.282 | 2.0 | 9816.0 | 380.0 | 01.Okt.2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.367.360 | 2.0 | 9870.0 | 55.0 | 11.Jan.2027 | 170.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.367.497 | 2.0 | 10052.0 | 243.0 | 01.März2029 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.366.121 | 2.0 | 10060.0 | 401.0 | 08.Feb.2031 | 475.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.366.481 | 2.0 | 10092.0 | 90.0 | 15.Juni2027 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.363.922 | 2.0 | 9998.0 | 3.0 | 30.Juni2026 | 385.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.364.163 | 2.0 | 10004.0 | 331.0 | 01.Apr.2030 | 465.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.364.276 | 2.0 | 9538.0 | 191.0 | 15.Juni2028 | 238.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.363.056 | 2.0 | 9918.0 | 105.0 | 01.Aug.2027 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.363.070 | 2.0 | 9346.0 | 370.0 | 15.Juli2030 | 295.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.361.897 | 2.0 | 8863.0 | 403.0 | 01.Okt.2030 | 175.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.361.970 | 2.0 | 10053.0 | 259.0 | 30.Mai2029 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.362.584 | 2.0 | 9969.0 | 168.0 | 10.Apr.2028 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.361.601 | 2.0 | 9307.0 | 435.0 | 21.Apr.2031 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.358.367 | 2.0 | 10086.0 | 99.0 | 06.Juli2027 | 539.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.358.695 | 2.0 | 9970.0 | 434.0 | 15.Juni2031 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.357.668 | 2.0 | 9962.0 | 437.0 | 15.Juni2031 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.356.830 | 2.0 | 8469.0 | 448.0 | 01.Apr.2031 | 173.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.357.318 | 2.0 | 9486.0 | 243.0 | 14.Jan.2029 | 247.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.355.729 | 2.0 | 10167.0 | 206.0 | 11.Sept.2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.356.165 | 2.0 | 10300.0 | 182.0 | 12.Juni2029 | 657.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.356.191 | 2.0 | 9926.0 | 397.0 | 12.Dez.2030 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.355.227 | 2.0 | 9937.0 | 340.0 | 29.Apr.2030 | 463.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.354.651 | 2.0 | 9954.0 | 200.0 | 15.Sept.2028 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.353.657 | 2.0 | 9872.0 | 400.0 | 15.Jan.2031 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.352.798 | 2.0 | 10080.0 | 402.0 | 15.Feb.2031 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.352.988 | 2.0 | 10035.0 | 44.0 | 01.Dez.2026 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.351.912 | 2.0 | 9940.0 | 258.0 | 18.Apr.2030 | 459.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 1.349.738 | 2.0 | 9810.0 | 401.0 | 15.Jan.2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.349.774 | 2.0 | 9972.0 | 333.0 | 05.März2030 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.350.123 | 2.0 | 10001.0 | 107.0 | 12.Aug.2027 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.350.423 | 2.0 | 9706.0 | 412.0 | 15.März2031 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.349.358 | 2.0 | 8843.0 | 436.0 | 15.März2031 | 245.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.348.480 | 2.0 | 9332.0 | 335.0 | 01.Feb.2030 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.347.322 | 2.0 | 9838.0 | 158.0 | 01.März2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.346.383 | 2.0 | 10070.0 | 227.0 | 08.Dez.2028 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.346.468 | 2.0 | 10024.0 | 237.0 | 01.Feb.2029 | 460.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.345.519 | 2.0 | 10061.0 | 218.0 | 06.Dez.2028 | 488.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.344.509 | 2.0 | 9910.0 | 430.0 | 15.Mai2031 | 470.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.344.881 | 2.0 | 9943.0 | 25.0 | 19.Sept.2026 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.342.636 | 2.0 | 9828.0 | 118.0 | 12.Sept.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.341.468 | 2.0 | 10018.0 | 22.0 | 08.Sept.2026 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.341.687 | 2.0 | 9970.0 | 115.0 | 09.Sept.2027 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.339.813 | 2.0 | 10121.0 | 143.0 | 15.Jan.2028 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.335.882 | 2.0 | 9992.0 | 397.0 | 15.Jan.2031 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.334.926 | 2.0 | 9939.0 | 341.0 | 01.Mai2030 | 449.0 |
| MA | MASTERCARD INC | Technologie | 1.333.793 | 2.0 | 9881.0 | 156.0 | 26.Feb.2028 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.332.612 | 2.0 | 9889.0 | 136.0 | 01.Dez.2027 | 375.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.333.101 | 2.0 | 9870.0 | 424.0 | 15.Mai2031 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.330.732 | 2.0 | 10059.0 | 238.0 | 07.Feb.2029 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.329.799 | 2.0 | 8788.0 | 427.0 | 15.Jan.2031 | 180.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.329.418 | 2.0 | 9987.0 | 432.0 | 01.Juni2031 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.328.071 | 2.0 | 10124.0 | 271.0 | 15.Juni2029 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.328.300 | 2.0 | 9136.0 | 426.0 | 01.März2031 | 295.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.328.491 | 2.0 | 9140.0 | 365.0 | 15.Mai2030 | 230.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.327.312 | 2.0 | 9850.0 | 161.0 | 15.März2028 | 355.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.327.628 | 2.0 | 9881.0 | 102.0 | 15.Juli2027 | 325.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.326.967 | 2.0 | 9046.0 | 359.0 | 24.Apr.2030 | 238.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.325.620 | 2.0 | 9978.0 | 432.0 | 29.Mai2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.323.081 | 2.0 | 10018.0 | 76.0 | 15.Apr.2027 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.320.990 | 2.0 | 9997.0 | 84.0 | 09.Mai2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.321.000 | 2.0 | 10035.0 | 53.0 | 08.Jan.2027 | 460.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.319.652 | 2.0 | 9580.0 | 172.0 | 01.Apr.2028 | 240.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.319.653 | 2.0 | 9956.0 | 48.0 | 15.Dez.2026 | 328.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.319.975 | 2.0 | 10044.0 | 288.0 | 01.Sept.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.320.278 | 2.0 | 9999.0 | 95.0 | 30.Juni2027 | 419.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.318.627 | 2.0 | 9693.0 | 416.0 | 21.März2031 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.315.239 | 2.0 | 9944.0 | 37.0 | 01.Nov.2026 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.312.571 | 2.0 | 9961.0 | 65.0 | 01.März2027 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.312.909 | 2.0 | 8940.0 | 453.0 | 15.Mai2031 | 230.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.311.189 | 2.0 | 9782.0 | 394.0 | 15.Nov.2030 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.310.549 | 2.0 | 9942.0 | 205.0 | 01.Okt.2028 | 463.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.309.342 | 2.0 | 9453.0 | 206.0 | 16.Aug.2028 | 204.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.309.464 | 2.0 | 9682.0 | 272.0 | 01.Juni2029 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.309.791 | 2.0 | 9041.0 | 371.0 | 01.Juni2030 | 225.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.309.835 | 2.0 | 10089.0 | 353.0 | 15.Juli2030 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.308.369 | 2.0 | 10185.0 | 228.0 | 12.Jan.2029 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.308.550 | 2.0 | 9919.0 | 150.0 | 15.Feb.2028 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.308.610 | 2.0 | 9840.0 | 201.0 | 01.Sept.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.307.571 | 2.0 | 9536.0 | 166.0 | 06.März2028 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.307.918 | 2.0 | 9390.0 | 245.0 | 15.Jan.2029 | 205.0 |
| KMI | KINDER MORGAN INC | Energie | 1.307.939 | 2.0 | 9900.0 | 40.0 | 15.Nov.2026 | 175.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.306.730 | 2.0 | 9944.0 | 347.0 | 15.Juli2030 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.305.834 | 2.0 | 10050.0 | 328.0 | 22.März2030 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.304.783 | 2.0 | 9950.0 | 29.0 | 06.Okt.2026 | 238.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.304.105 | 2.0 | 10008.0 | 355.0 | 01.Juni2030 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.303.448 | 2.0 | 9916.0 | 221.0 | 30.Okt.2028 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.303.894 | 2.0 | 9825.0 | 336.0 | 01.Apr.2030 | 420.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.301.717 | 2.0 | 9105.0 | 362.0 | 01.Mai2030 | 220.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.301.120 | 2.0 | 9098.0 | 414.0 | 01.Feb.2031 | 338.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.301.136 | 2.0 | 9523.0 | 157.0 | 30.Jan.2028 | 115.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.299.673 | 2.0 | 9914.0 | 421.0 | 15.Apr.2031 | 483.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.300.162 | 2.0 | 8711.0 | 461.0 | 15.Mai2031 | 160.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.300.334 | 2.0 | 9893.0 | 343.0 | 15.Apr.2030 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.300.373 | 2.0 | 9998.0 | 185.0 | 15.Juni2028 | 435.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.299.317 | 2.0 | 10193.0 | 250.0 | 01.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.299.546 | 2.0 | 10088.0 | 160.0 | 03.März2028 | 490.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.298.305 | 2.0 | 8793.0 | 433.0 | 15.Feb.2031 | 200.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.296.238 | 2.0 | 9972.0 | 41.0 | 19.Nov.2026 | 355.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.296.665 | 2.0 | 9909.0 | 233.0 | 15.Jan.2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.296.882 | 2.0 | 9965.0 | 66.0 | 22.Feb.2027 | 368.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.295.269 | 2.0 | 9420.0 | 303.0 | 15.Sept.2029 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.295.799 | 2.0 | 10038.0 | 332.0 | 15.März2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.294.516 | 2.0 | 9836.0 | 251.0 | 15.März2029 | 410.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.293.837 | 1.0 | 9887.0 | 95.0 | 22.Juni2027 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.292.653 | 1.0 | 10164.0 | 231.0 | 15.Jan.2029 | 513.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.290.844 | 1.0 | 9429.0 | 210.0 | 01.Sept.2028 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.289.675 | 1.0 | 9833.0 | 243.0 | 01.März2029 | 420.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.288.499 | 1.0 | 10017.0 | 263.0 | 15.Mai2029 | 525.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.288.034 | 1.0 | 9293.0 | 367.0 | 01.Juni2030 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.288.215 | 1.0 | 10103.0 | 241.0 | 20.Feb.2029 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.288.339 | 1.0 | 9959.0 | 417.0 | 26.März2031 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.285.910 | 1.0 | 10009.0 | 164.0 | 14.März2028 | 442.0 |
| OKE | ONEOK INC | Energie | 1.286.425 | 1.0 | 9408.0 | 363.0 | 01.Juni2030 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.285.533 | 1.0 | 9578.0 | 398.0 | 31.Jan.2031 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.284.271 | 1.0 | 10050.0 | 148.0 | 04.Feb.2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.283.740 | 1.0 | 9876.0 | 72.0 | 15.März2027 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.281.773 | 1.0 | 9873.0 | 405.0 | 13.Jan.2031 | 415.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.281.208 | 1.0 | 9380.0 | 408.0 | 15.Jan.2031 | 340.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.281.251 | 1.0 | 10061.0 | 352.0 | 29.Mai2030 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.280.424 | 1.0 | 9946.0 | 89.0 | 01.Juni2027 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.280.491 | 1.0 | 9935.0 | 77.0 | 07.Apr.2027 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.276.427 | 1.0 | 9945.0 | 40.0 | 15.Nov.2026 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.275.424 | 1.0 | 9984.0 | 271.0 | 05.Juni2030 | 504.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.274.958 | 1.0 | 8617.0 | 436.0 | 30.Jan.2031 | 130.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.275.066 | 1.0 | 8940.0 | 388.0 | 15.Aug.2030 | 205.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.273.134 | 1.0 | 10000.0 | 331.0 | 30.März2030 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.273.141 | 1.0 | 9852.0 | 138.0 | 01.Dez.2027 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.273.658 | 1.0 | 9819.0 | 127.0 | 15.Okt.2027 | 305.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.272.080 | 1.0 | 8941.0 | 398.0 | 01.Okt.2030 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.271.323 | 1.0 | 9879.0 | 250.0 | 01.Apr.2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.270.408 | 1.0 | 9337.0 | 357.0 | 01.Mai2030 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.270.997 | 1.0 | 10072.0 | 136.0 | 08.Dez.2027 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.270.019 | 1.0 | 9998.0 | 3.0 | 27.Juni2026 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.268.775 | 1.0 | 9172.0 | 414.0 | 15.Jan.2031 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.268.968 | 1.0 | 9987.0 | 215.0 | 15.Nov.2028 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.267.484 | 1.0 | 10034.0 | 165.0 | 01.Apr.2028 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.265.107 | 1.0 | 9324.0 | 322.0 | 01.Dez.2029 | 260.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.265.236 | 1.0 | 10223.0 | 202.0 | 18.Sept.2028 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.265.295 | 1.0 | 10189.0 | 245.0 | 15.März2029 | 538.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.264.280 | 1.0 | 9582.0 | 409.0 | 15.Apr.2031 | 560.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.264.382 | 1.0 | 9180.0 | 341.0 | 15.Feb.2030 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.264.627 | 1.0 | 10034.0 | 108.0 | 06.Aug.2027 | 445.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.263.852 | 1.0 | 9804.0 | 291.0 | 15.Sept.2029 | 415.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.262.594 | 1.0 | 8688.0 | 426.0 | 15.Dez.2030 | 145.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.262.922 | 1.0 | 9982.0 | 357.0 | 15.Juli2030 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.263.002 | 1.0 | 9869.0 | 415.0 | 20.März2031 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.263.046 | 1.0 | 9045.0 | 372.0 | 04.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.260.867 | 1.0 | 9959.0 | 356.0 | 30.Juni2030 | 445.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.259.989 | 1.0 | 9254.0 | 355.0 | 15.Apr.2030 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 1.260.696 | 1.0 | 9941.0 | 41.0 | 18.Nov.2026 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.260.713 | 1.0 | 9976.0 | 251.0 | 23.März2029 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.259.246 | 1.0 | 9928.0 | 71.0 | 15.März2027 | 315.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.257.708 | 1.0 | 10016.0 | 85.0 | 15.Juni2027 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.256.603 | 1.0 | 9814.0 | 244.0 | 01.März2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.256.638 | 1.0 | 9896.0 | 248.0 | 08.März2029 | 425.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.256.912 | 1.0 | 9768.0 | 97.0 | 22.Juni2027 | 230.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.256.085 | 1.0 | 10012.0 | 70.0 | 12.März2027 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.255.196 | 1.0 | 9946.0 | 107.0 | 15.Aug.2027 | 395.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.254.238 | 1.0 | 9463.0 | 325.0 | 15.Dez.2029 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.254.628 | 1.0 | 9782.0 | 255.0 | 19.März2029 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.253.681 | 1.0 | 9968.0 | 264.0 | 01.Juni2029 | 435.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.252.622 | 1.0 | 9302.0 | 354.0 | 15.Apr.2030 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.251.449 | 1.0 | 10000.0 | 187.0 | 09.Juni2028 | 434.0 |
| HUM | HUMANA INC | Versicherung | 1.250.639 | 1.0 | 10163.0 | 153.0 | 01.März2028 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.250.780 | 1.0 | 10035.0 | 161.0 | 03.März2028 | 455.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.250.939 | 1.0 | 9897.0 | 295.0 | 15.Sept.2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.251.080 | 1.0 | 8878.0 | 438.0 | 15.März2031 | 225.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.250.156 | 1.0 | 9975.0 | 195.0 | 27.Juli2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.248.086 | 1.0 | 10079.0 | 319.0 | 31.Jan.2030 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.248.579 | 1.0 | 9961.0 | 178.0 | 17.Mai2028 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.247.363 | 1.0 | 9980.0 | 16.0 | 15.Aug.2026 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.247.632 | 1.0 | 9937.0 | 435.0 | 01.Juni2031 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.246.229 | 1.0 | 10126.0 | 356.0 | 15.Juni2030 | 513.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.246.364 | 1.0 | 10265.0 | 236.0 | 01.März2029 | 695.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.245.654 | 1.0 | 9970.0 | 24.0 | 15.Sept.2026 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.244.431 | 1.0 | 10025.0 | 57.0 | 08.Feb.2027 | 460.0 |
| PLD | PROLOGIS LP | REITS | 1.243.537 | 1.0 | 10032.0 | 397.0 | 15.Jan.2031 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.243.153 | 1.0 | 10373.0 | 383.0 | 15.Jan.2031 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.243.436 | 1.0 | 9867.0 | 62.0 | 05.Feb.2027 | 215.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.240.043 | 1.0 | 9276.0 | 354.0 | 15.Apr.2030 | 270.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.240.153 | 1.0 | 9934.0 | 79.0 | 14.Apr.2027 | 370.0 |
| EPR | EPR PROPERTIES | REITS | 1.235.350 | 1.0 | 9760.0 | 390.0 | 15.Nov.2030 | 475.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.235.452 | 1.0 | 9331.0 | 336.0 | 06.Feb.2030 | 270.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.235.573 | 1.0 | 9981.0 | 361.0 | 01.Aug.2030 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.233.997 | 1.0 | 9878.0 | 243.0 | 15.Feb.2029 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.234.449 | 1.0 | 9882.0 | 175.0 | 18.Mai2028 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.233.270 | 1.0 | 10064.0 | 282.0 | 15.Aug.2029 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.233.022 | 1.0 | 9085.0 | 440.0 | 15.Apr.2031 | 272.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.231.939 | 1.0 | 10242.0 | 228.0 | 17.Jan.2029 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.230.346 | 1.0 | 8788.0 | 435.0 | 15.Feb.2031 | 185.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.228.850 | 1.0 | 9460.0 | 316.0 | 15.Nov.2029 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 1.229.577 | 1.0 | 10058.0 | 329.0 | 28.Feb.2030 | 473.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.228.233 | 1.0 | 9973.0 | 424.0 | 15.Mai2031 | 530.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.228.705 | 1.0 | 9204.0 | 372.0 | 19.Juni2030 | 263.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.227.786 | 1.0 | 9523.0 | 197.0 | 15.Juli2028 | 250.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.225.419 | 1.0 | 9544.0 | 393.0 | 15.Jan.2031 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.225.709 | 1.0 | 8801.0 | 427.0 | 15.Jan.2031 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.224.489 | 1.0 | 9791.0 | 414.0 | 07.März2031 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.223.808 | 1.0 | 9984.0 | 122.0 | 08.Okt.2027 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.222.817 | 1.0 | 10058.0 | 85.0 | 15.Juni2027 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.222.385 | 1.0 | 10057.0 | 133.0 | 21.Nov.2027 | 480.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.222.514 | 1.0 | 11158.0 | 401.0 | 01.Apr.2031 | 745.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.221.348 | 1.0 | 10095.0 | 236.0 | 15.Feb.2029 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.221.665 | 1.0 | 9126.0 | 348.0 | 05.März2030 | 205.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.218.903 | 1.0 | 9524.0 | 344.0 | 26.März2030 | 320.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.218.938 | 1.0 | 9233.0 | 359.0 | 30.Apr.2030 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 1.218.947 | 1.0 | 9977.0 | 110.0 | 13.Aug.2027 | 395.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.216.306 | 1.0 | 9427.0 | 386.0 | 01.Okt.2030 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.216.582 | 1.0 | 8825.0 | 392.0 | 15.Aug.2030 | 160.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.216.609 | 1.0 | 9833.0 | 148.0 | 15.Jan.2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.214.754 | 1.0 | 10002.0 | 95.0 | 01.Juli2027 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.214.755 | 1.0 | 10082.0 | 349.0 | 20.Mai2031 | 507.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.213.490 | 1.0 | 9859.0 | 56.0 | 15.Jan.2027 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.213.056 | 1.0 | 9912.0 | 368.0 | 15.Aug.2030 | 450.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.211.708 | 1.0 | 9047.0 | 375.0 | 01.Juli2030 | 210.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.209.964 | 1.0 | 9811.0 | 399.0 | 01.Jan.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.209.169 | 1.0 | 9507.0 | 283.0 | 02.Juli2029 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.209.459 | 1.0 | 10085.0 | 102.0 | 16.Juli2027 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 1.209.513 | 1.0 | 9822.0 | 151.0 | 22.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.208.552 | 1.0 | 9813.0 | 149.0 | 11.Jan.2028 | 305.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.207.345 | 1.0 | 9357.0 | 407.0 | 15.Jan.2031 | 350.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.206.561 | 1.0 | 9204.0 | 377.0 | 15.Juli2030 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.206.054 | 1.0 | 9848.0 | 384.0 | 16.Okt.2030 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.205.406 | 1.0 | 9212.0 | 391.0 | 01.Okt.2030 | 278.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.204.200 | 1.0 | 10156.0 | 271.0 | 15.Juni2029 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.204.218 | 1.0 | 9983.0 | 60.0 | 15.Feb.2027 | 395.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.203.462 | 1.0 | 9711.0 | 243.0 | 01.Feb.2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.202.698 | 1.0 | 9942.0 | 164.0 | 15.März2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.200.733 | 1.0 | 9931.0 | 269.0 | 20.Mai2029 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.196.262 | 1.0 | 10023.0 | 53.0 | 08.Jan.2027 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.194.802 | 1.0 | 9842.0 | 251.0 | 15.März2029 | 400.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.194.881 | 1.0 | 9879.0 | 175.0 | 15.Mai2028 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 1.193.939 | 1.0 | 10085.0 | 402.0 | 21.Feb.2031 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.191.746 | 1.0 | 8674.0 | 435.0 | 04.Feb.2031 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.192.305 | 1.0 | 9190.0 | 365.0 | 25.Mai2031 | 259.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.190.090 | 1.0 | 9374.0 | 410.0 | 15.Jan.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.189.686 | 1.0 | 9952.0 | 59.0 | 27.Jan.2027 | 330.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.189.896 | 1.0 | 9999.0 | 190.0 | 13.Juli2029 | 510.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.188.959 | 1.0 | 9849.0 | 140.0 | 01.Dez.2027 | 363.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.189.046 | 1.0 | 9771.0 | 344.0 | 01.Mai2030 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.185.978 | 1.0 | 10130.0 | 399.0 | 15.Feb.2031 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.183.360 | 1.0 | 9957.0 | 152.0 | 26.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.182.716 | 1.0 | 9922.0 | 201.0 | 19.Aug.2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.180.978 | 1.0 | 10094.0 | 417.0 | 15.Apr.2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.177.397 | 1.0 | 9959.0 | 144.0 | 14.Jan.2028 | 545.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.172.930 | 1.0 | 9958.0 | 45.0 | 02.Dez.2026 | 338.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.172.961 | 1.0 | 8969.0 | 439.0 | 01.Apr.2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.172.255 | 1.0 | 9988.0 | 72.0 | 15.Apr.2027 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.169.864 | 1.0 | 9945.0 | 348.0 | 06.Mai2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.168.499 | 1.0 | 10208.0 | 324.0 | 22.Feb.2031 | 547.0 |
| EPR | EPR PROPERTIES | REITS | 1.168.244 | 1.0 | 9606.0 | 287.0 | 15.Aug.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.167.126 | 1.0 | 9954.0 | 22.0 | 09.Sept.2026 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.165.800 | 1.0 | 9772.0 | 136.0 | 15.Nov.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.165.574 | 1.0 | 9900.0 | 54.0 | 08.Jan.2027 | 235.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.164.063 | 1.0 | 9873.0 | 244.0 | 11.März2029 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.164.008 | 1.0 | 9978.0 | 16.0 | 17.Aug.2026 | 245.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.164.039 | 1.0 | 9873.0 | 110.0 | 15.Aug.2027 | 345.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.162.426 | 1.0 | 9998.0 | 3.0 | 01.Juli2026 | 350.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.162.538 | 1.0 | 10097.0 | 184.0 | 05.Juli2028 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.162.577 | 1.0 | 9834.0 | 149.0 | 15.Jan.2028 | 340.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.159.822 | 1.0 | 9852.0 | 158.0 | 01.März2028 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.160.047 | 1.0 | 8872.0 | 440.0 | 12.März2031 | 190.0 |
| V | VISA INC | Technologie | 1.160.211 | 1.0 | 9827.0 | 119.0 | 15.Sept.2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.159.648 | 1.0 | 9918.0 | 148.0 | 10.Jan.2028 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.155.451 | 1.0 | 10013.0 | 273.0 | 15.Juni2029 | 460.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.155.889 | 1.0 | 9368.0 | 359.0 | 13.Mai2030 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.156.036 | 1.0 | 10255.0 | 277.0 | 15.Aug.2029 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.154.969 | 1.0 | 9889.0 | 250.0 | 13.März2029 | 415.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.155.070 | 1.0 | 10182.0 | 264.0 | 23.Mai2029 | 545.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.155.266 | 1.0 | 9383.0 | 221.0 | 15.Okt.2028 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.153.285 | 1.0 | 9875.0 | 72.0 | 17.März2027 | 263.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.153.532 | 1.0 | 9910.0 | 158.0 | 23.Feb.2028 | 505.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.152.390 | 1.0 | 10025.0 | 160.0 | 17.Apr.2028 | 485.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.150.484 | 1.0 | 9440.0 | 303.0 | 15.Sept.2029 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.150.501 | 1.0 | 9435.0 | 303.0 | 19.Sept.2029 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.150.900 | 1.0 | 9795.0 | 393.0 | 15.Nov.2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.148.560 | 1.0 | 9928.0 | 58.0 | 22.Jan.2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.149.128 | 1.0 | 9924.0 | 29.0 | 04.Okt.2026 | 160.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.147.683 | 1.0 | 10178.0 | 116.0 | 14.Sept.2028 | 614.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.145.630 | 1.0 | 9948.0 | 439.0 | 15.Juni2031 | 465.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.145.822 | 1.0 | 9928.0 | 75.0 | 01.Apr.2027 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.145.832 | 1.0 | 9082.0 | 440.0 | 15.Apr.2031 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.144.505 | 1.0 | 10126.0 | 413.0 | 07.März2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.143.613 | 1.0 | 9929.0 | 241.0 | 18.Jan.2029 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.142.483 | 1.0 | 9838.0 | 71.0 | 12.März2027 | 200.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.142.447 | 1.0 | 9856.0 | 339.0 | 01.Mai2030 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.140.642 | 1.0 | 10097.0 | 169.0 | 19.Apr.2029 | 524.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.139.095 | 1.0 | 9873.0 | 133.0 | 15.Nov.2027 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.139.755 | 1.0 | 9727.0 | 120.0 | 15.Sept.2027 | 215.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.139.800 | 1.0 | 9187.0 | 416.0 | 15.Jan.2031 | 275.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.138.231 | 1.0 | 10268.0 | 137.0 | 13.Jan.2028 | 740.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.135.254 | 1.0 | 9803.0 | 400.0 | 08.Jan.2031 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.131.664 | 1.0 | 9912.0 | 397.0 | 15.Jan.2031 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.128.738 | 1.0 | 9837.0 | 70.0 | 08.März2027 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.127.530 | 1.0 | 10014.0 | 201.0 | 01.Sept.2028 | 480.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.124.049 | 1.0 | 9955.0 | 164.0 | 15.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.121.072 | 1.0 | 10104.0 | 322.0 | 07.Feb.2030 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.121.160 | 1.0 | 9330.0 | 324.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.119.627 | 1.0 | 9944.0 | 264.0 | 07.Mai2029 | 449.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.118.701 | 1.0 | 8987.0 | 405.0 | 15.Okt.2030 | 195.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.118.710 | 1.0 | 8729.0 | 443.0 | 15.März2031 | 175.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.117.450 | 1.0 | 9842.0 | 141.0 | 15.Dez.2027 | 340.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.117.843 | 1.0 | 9215.0 | 348.0 | 15.März2030 | 238.0 |
| AON | AON CORP | Versicherung | 1.117.255 | 1.0 | 10187.0 | 52.0 | 01.Jan.2027 | 821.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.114.380 | 1.0 | 9421.0 | 206.0 | 12.Aug.2028 | 180.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.113.615 | 1.0 | 9779.0 | 135.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.112.851 | 1.0 | 9764.0 | 394.0 | 15.Nov.2030 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.111.455 | 1.0 | 9929.0 | 85.0 | 09.Mai2027 | 350.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.110.600 | 1.0 | 8648.0 | 436.0 | 15.März2031 | 240.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.110.905 | 1.0 | 9909.0 | 116.0 | 15.Sept.2027 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.108.627 | 1.0 | 10102.0 | 93.0 | 04.Juni2027 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.106.748 | 1.0 | 9935.0 | 22.0 | 09.Sept.2026 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.106.200 | 1.0 | 9975.0 | 113.0 | 26.Aug.2027 | 404.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.102.794 | 1.0 | 9787.0 | 380.0 | 15.Sept.2030 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.099.756 | 1.0 | 10003.0 | 20.0 | 01.Sept.2026 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.098.082 | 1.0 | 10057.0 | 163.0 | 30.März2028 | 505.0 |
| JBL | JABIL INC | Technologie | 1.097.259 | 1.0 | 9894.0 | 143.0 | 12.Jan.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.096.493 | 1.0 | 10159.0 | 259.0 | 16.Apr.2029 | 505.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.095.815 | 1.0 | 8765.0 | 424.0 | 15.Dez.2030 | 163.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.093.414 | 1.0 | 9892.0 | 95.0 | 15.Juni2027 | 300.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.093.729 | 1.0 | 9873.0 | 111.0 | 17.Aug.2027 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.092.244 | 1.0 | 9960.0 | 28.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.089.950 | 1.0 | 10347.0 | 212.0 | 01.Nov.2028 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.090.487 | 1.0 | 9327.0 | 429.0 | 24.März2031 | 313.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.088.966 | 1.0 | 9851.0 | 141.0 | 15.Dez.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.088.504 | 1.0 | 9974.0 | 426.0 | 06.Mai2031 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.088.662 | 1.0 | 9645.0 | 222.0 | 30.Okt.2028 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.087.160 | 1.0 | 10061.0 | 155.0 | 01.März2028 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.083.610 | 1.0 | 10057.0 | 101.0 | 15.Juli2027 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.081.958 | 1.0 | 9967.0 | 186.0 | 15.Juni2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.079.676 | 1.0 | 10082.0 | 149.0 | 21.Jan.2028 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.080.250 | 1.0 | 10066.0 | 53.0 | 30.Jan.2027 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.078.716 | 1.0 | 10003.0 | 22.0 | 06.Sept.2026 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.078.073 | 1.0 | 9886.0 | 117.0 | 15.Sept.2027 | 370.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.076.838 | 1.0 | 9906.0 | 32.0 | 15.Okt.2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.074.261 | 1.0 | 10042.0 | 68.0 | 05.März2027 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.066.107 | 1.0 | 10056.0 | 68.0 | 05.März2027 | 504.0 |
| PLD | PROLOGIS LP | REITS | 1.065.044 | 1.0 | 9795.0 | 440.0 | 15.Juni2031 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.063.405 | 1.0 | 9872.0 | 223.0 | 01.Dez.2028 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.063.747 | 1.0 | 9086.0 | 442.0 | 15.Apr.2031 | 255.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.063.854 | 1.0 | 9318.0 | 307.0 | 01.Okt.2029 | 253.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.062.273 | 1.0 | 9316.0 | 361.0 | 15.Mai2030 | 280.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.063.042 | 1.0 | 9907.0 | 74.0 | 25.März2027 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.061.423 | 1.0 | 9856.0 | 250.0 | 11.März2029 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.059.515 | 1.0 | 9983.0 | 166.0 | 23.März2028 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.056.722 | 1.0 | 9912.0 | 56.0 | 15.Jan.2027 | 245.0 |
| HPQ | HP INC | Technologie | 1.056.804 | 1.0 | 9476.0 | 365.0 | 17.Juni2030 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.054.553 | 1.0 | 10243.0 | 236.0 | 15.Feb.2029 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.051.987 | 1.0 | 10060.0 | 71.0 | 05.Apr.2027 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.049.213 | 1.0 | 9967.0 | 23.0 | 13.Sept.2026 | 276.0 |
| NXPI | NXP BV | Technologie | 1.047.614 | 1.0 | 10003.0 | 89.0 | 01.Juni2027 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.047.216 | 1.0 | 8639.0 | 460.0 | 15.Mai2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.045.780 | 1.0 | 9899.0 | 77.0 | 06.Apr.2027 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.044.169 | 1.0 | 10026.0 | 62.0 | 07.Feb.2027 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 1.044.738 | 1.0 | 9956.0 | 60.0 | 01.Feb.2027 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.042.425 | 1.0 | 10113.0 | 98.0 | 02.Juli2027 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.042.822 | 1.0 | 9660.0 | 112.0 | 13.Aug.2027 | 115.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.038.844 | 1.0 | 9007.0 | 363.0 | 15.Apr.2030 | 148.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.036.708 | 1.0 | 10158.0 | 86.0 | 15.Juli2027 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.034.850 | 1.0 | 10313.0 | 345.0 | 27.Mai2031 | 574.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.033.921 | 1.0 | 9668.0 | 266.0 | 03.Mai2029 | 315.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.028.580 | 1.0 | 9903.0 | 71.0 | 15.März2027 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.027.448 | 1.0 | 9988.0 | 352.0 | 20.Mai2030 | 450.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.026.216 | 1.0 | 9409.0 | 215.0 | 15.Sept.2028 | 190.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.026.757 | 1.0 | 10341.0 | 212.0 | 01.Nov.2028 | 620.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.024.776 | 1.0 | 10217.0 | 295.0 | 01.Nov.2030 | 617.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.023.646 | 1.0 | 8837.0 | 432.0 | 28.Jan.2031 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.023.798 | 1.0 | 9866.0 | 61.0 | 02.Feb.2027 | 195.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.021.677 | 1.0 | 10011.0 | 139.0 | 15.Dez.2027 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.019.302 | 1.0 | 9997.0 | 3.0 | 01.Juli2026 | 290.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.014.746 | 1.0 | 9469.0 | 312.0 | 30.Okt.2029 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.014.255 | 1.0 | 9905.0 | 120.0 | 25.Sept.2027 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.013.725 | 1.0 | 9183.0 | 349.0 | 10.März2030 | 210.0 |
| NXPI | NXP BV | Technologie | 1.012.969 | 1.0 | 9889.0 | 85.0 | 01.Mai2027 | 315.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.012.992 | 1.0 | 10156.0 | 124.0 | 01.Nov.2027 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.012.083 | 1.0 | 9981.0 | 94.0 | 15.Juli2027 | 445.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.010.926 | 1.0 | 9968.0 | 329.0 | 12.März2031 | 523.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.008.830 | 1.0 | 10015.0 | 69.0 | 06.März2027 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.009.065 | 1.0 | 9983.0 | 110.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.008.092 | 1.0 | 10020.0 | 62.0 | 10.Feb.2027 | 455.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.008.433 | 1.0 | 9969.0 | 117.0 | 10.Sept.2027 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.005.240 | 1.0 | 10044.0 | 60.0 | 23.Feb.2027 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 1.005.253 | 1.0 | 10002.0 | 8.0 | 15.Juli2027 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.004.838 | 1.0 | 9806.0 | 72.0 | 15.März2027 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.002.994 | 1.0 | 10015.0 | 161.0 | 21.März2028 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.001.040 | 1.0 | 9792.0 | 96.0 | 15.Juni2027 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.000.282 | 1.0 | 9895.0 | 113.0 | 01.Sept.2027 | 360.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 999.258 | 1.0 | 10072.0 | 139.0 | 03.Dez.2027 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 999.323 | 1.0 | 9814.0 | 135.0 | 13.Nov.2027 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 998.495 | 1.0 | 9983.0 | 36.0 | 30.Okt.2026 | 380.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 998.713 | 1.0 | 9936.0 | 83.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 997.958 | 1.0 | 9998.0 | 42.0 | 23.Nov.2026 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 996.818 | 1.0 | 9606.0 | 129.0 | 15.Okt.2027 | 140.0 |
| ADSK | AUTODESK INC | Technologie | 991.809 | 1.0 | 9914.0 | 95.0 | 15.Juni2027 | 350.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 991.262 | 1.0 | 9907.0 | 169.0 | 01.Mai2028 | 413.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 991.352 | 1.0 | 10086.0 | 82.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 989.492 | 1.0 | 9824.0 | 158.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 988.178 | 1.0 | 9851.0 | 118.0 | 15.Sept.2027 | 309.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 988.227 | 1.0 | 9895.0 | 68.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 986.318 | 1.0 | 9879.0 | 58.0 | 21.Jan.2027 | 205.0 |
| NOKIA | NOKIA OYJ | Technologie | 980.924 | 1.0 | 9950.0 | 96.0 | 12.Juni2027 | 438.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 979.730 | 1.0 | 9925.0 | 96.0 | 01.Juli2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 975.251 | 1.0 | 9814.0 | 132.0 | 03.Nov.2027 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 969.988 | 1.0 | 9862.0 | 193.0 | 03.Aug.2028 | 365.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 970.148 | 1.0 | 9852.0 | 77.0 | 05.Apr.2027 | 229.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 969.188 | 1.0 | 9962.0 | 91.0 | 01.Juni2027 | 390.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 969.340 | 1.0 | 11172.0 | 391.0 | 01.März2031 | 775.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 969.520 | 1.0 | 9839.0 | 142.0 | 15.Dez.2027 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 967.703 | 1.0 | 9917.0 | 207.0 | 15.Sept.2028 | 425.0 |
| NTAP | NETAPP INC | Technologie | 966.658 | 1.0 | 9798.0 | 97.0 | 22.Juni2027 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 967.007 | 1.0 | 10076.0 | 87.0 | 13.Mai2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 966.025 | 1.0 | 9677.0 | 128.0 | 15.Okt.2027 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 964.598 | 1.0 | 9972.0 | 23.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 963.242 | 1.0 | 9908.0 | 79.0 | 15.Apr.2027 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 961.761 | 1.0 | 9813.0 | 399.0 | 01.Dez.2030 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 960.618 | 1.0 | 9635.0 | 254.0 | 15.März2029 | 338.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 958.911 | 1.0 | 10162.0 | 229.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 957.238 | 1.0 | 9818.0 | 72.0 | 15.März2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 957.546 | 1.0 | 9869.0 | 111.0 | 17.Aug.2027 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 955.127 | 1.0 | 9719.0 | 104.0 | 15.Juli2027 | 180.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 954.015 | 1.0 | 10044.0 | 69.0 | 30.März2027 | 480.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 951.083 | 1.0 | 9488.0 | 303.0 | 01.Okt.2029 | 325.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 951.084 | 1.0 | 10027.0 | 155.0 | 24.Feb.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 946.308 | 1.0 | 9938.0 | 218.0 | 16.Okt.2028 | 431.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 943.812 | 1.0 | 9339.0 | 421.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 942.332 | 1.0 | 9774.0 | 160.0 | 02.März2028 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 938.968 | 1.0 | 9879.0 | 263.0 | 27.Apr.2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 938.262 | 1.0 | 10011.0 | 32.0 | 16.Okt.2026 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 937.240 | 1.0 | 9578.0 | 354.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 932.843 | 1.0 | 10170.0 | 110.0 | 01.Nov.2027 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 926.784 | 1.0 | 8947.0 | 398.0 | 23.Sept.2030 | 214.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 926.805 | 1.0 | 8677.0 | 410.0 | 01.Nov.2030 | 188.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 926.544 | 1.0 | 9188.0 | 430.0 | 15.März2031 | 295.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 924.273 | 1.0 | 9093.0 | 437.0 | 01.Apr.2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 921.747 | 1.0 | 9139.0 | 429.0 | 01.März2031 | 263.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 920.855 | 1.0 | 9400.0 | 311.0 | 29.Okt.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 918.739 | 1.0 | 9695.0 | 104.0 | 15.Juli2027 | 135.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.554 | 1.0 | 9446.0 | 169.0 | 15.März2028 | 90.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 917.574 | 1.0 | 9974.0 | 251.0 | 26.März2029 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 912.937 | 1.0 | 9633.0 | 121.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 911.808 | 1.0 | 9962.0 | 68.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 910.905 | 1.0 | 9933.0 | 40.0 | 15.Nov.2026 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 910.987 | 1.0 | 10007.0 | 6.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 907.855 | 1.0 | 9889.0 | 132.0 | 15.Nov.2027 | 345.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 898.791 | 1.0 | 8957.0 | 449.0 | 01.Mai2031 | 230.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 897.732 | 1.0 | 9879.0 | 111.0 | 15.Aug.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 896.877 | 1.0 | 8946.0 | 452.0 | 13.Mai2031 | 230.0 |
| INTU | INTUIT INC | Technologie | 897.152 | 1.0 | 10013.0 | 436.0 | 15.Juni2031 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 880.487 | 1.0 | 9965.0 | 181.0 | 15.Mai2028 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 878.422 | 1.0 | 9860.0 | 72.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 875.710 | 1.0 | 9963.0 | 24.0 | 16.Sept.2026 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 864.892 | 1.0 | 9755.0 | 423.0 | 15.Apr.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 863.930 | 1.0 | 8741.0 | 428.0 | 12.Jan.2031 | 171.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 864.399 | 1.0 | 8695.0 | 448.0 | 15.März2031 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 859.746 | 1.0 | 9824.0 | 419.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 858.215 | 1.0 | 9889.0 | 236.0 | 31.Jan.2029 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 855.485 | 1.0 | 9976.0 | 440.0 | 08.Juli2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 844.272 | 1.0 | 9964.0 | 14.0 | 09.Aug.2026 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 833.574 | 1.0 | 9096.0 | 419.0 | 15.Jan.2031 | 245.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 831.826 | 1.0 | 9881.0 | 59.0 | 26.Jan.2027 | 205.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 831.271 | 1.0 | 9855.0 | 249.0 | 15.März2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 831.491 | 1.0 | 8708.0 | 442.0 | 25.Feb.2031 | 140.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 822.622 | 1.0 | 9971.0 | 16.0 | 15.Aug.2026 | 213.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 818.008 | 1.0 | 9917.0 | 318.0 | 15.Jan.2030 | 555.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 818.264 | 1.0 | 10003.0 | 26.0 | 24.Sept.2026 | 421.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 813.848 | 1.0 | 9900.0 | 294.0 | 15.Okt.2029 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 813.207 | 1.0 | 9880.0 | 208.0 | 15.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 774.461 | 1.0 | 9971.0 | 171.0 | 10.Apr.2028 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 754.939 | 1.0 | 9904.0 | 154.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 740.514 | 1.0 | 8738.0 | 426.0 | 13.Jan.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 729.380 | 1.0 | 10158.0 | 393.0 | 30.Jan.2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 705.333 | 1.0 | 9907.0 | 148.0 | 13.Jan.2028 | 391.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 683.117 | 1.0 | 9918.0 | 264.0 | 30.Apr.2029 | 400.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 664.922 | 1.0 | 9981.0 | 270.0 | 01.Juni2029 | 465.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 649.918 | 1.0 | 9900.0 | 422.0 | 16.Juni2031 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 608.336 | 1.0 | 10005.0 | 19.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 587.955 | 1.0 | 9971.0 | 16.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 574.964 | 1.0 | 9935.0 | 24.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 562.928 | 1.0 | 10032.0 | 145.0 | 15.Jan.2028 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 553.249 | 1.0 | 9998.0 | 177.0 | 05.Mai2028 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 547.712 | 1.0 | 9944.0 | 44.0 | 01.Dez.2026 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 468.309 | 1.0 | 9916.0 | 104.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 375.089 | 0.0 | 10117.0 | 241.0 | 22.Feb.2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 365.428 | 0.0 | 10068.0 | 382.0 | 15.Okt.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.710 | 0.0 | 10370.0 | 375.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.868 | 0.0 | 10487.0 | 153.0 | 15.Feb.2028 | 750.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 294.590 | 0.0 | 9323.0 | 361.0 | 15.Mai2030 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 289.787 | 0.0 | 9988.0 | 50.0 | 15.Dez.2027 | 410.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.783 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 194.183 | 0.0 | 10084.0 | 406.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.158 | 0.0 | 9048.0 | 438.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.336 | 0.0 | 9869.0 | 242.0 | 03.Feb.2029 | 400.0 |
| TXT | TEXTRON INC | Produktionsmittel | 163.530 | 0.0 | 9019.0 | 435.0 | 15.März2031 | 245.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 130.475 | 0.0 | 9996.0 | 269.0 | 01.Juni2029 | 463.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.610 | 0.0 | 9936.0 | 118.0 | 26.Nov.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.624 | 0.0 | 9811.0 | 415.0 | 01.März2031 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.936 | 0.0 | 11469.0 | 0.0 | nan | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 49.673 | 0.0 | 9003.0 | 449.0 | 10.Mai2031 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.636 | 0.0 | 9867.0 | 179.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 36.039 | 0.0 | 10075.0 | 100.0 | 09.Juli2027 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.270 | 0.0 | 9055.0 | 385.0 | 15.Aug.2030 | 233.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.034 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -23.544 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.910.181 | -2.0 | 13230.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -24.165.663 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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