Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 2901 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | Money Market | 151.850.825,06 | 192.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 17.870.763,33 | 23.0 | 384.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 14.907.225,37 | 19.0 | 188.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 14.061.412,32 | 18.0 | 11.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 13.937.953,60 | 18.0 | 57.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 13.886.291,97 | 18.0 | 358.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 13.418.226,40 | 17.0 | 200.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 11.524.139,20 | 15.0 | 375.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | Anleihen | 11.278.546,91 | 14.0 | 118.0 | 24.März2028 | 353.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 11.180.656,60 | 14.0 | 434.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 10.787.517,90 | 14.0 | 235.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 10.747.954,84 | 14.0 | 147.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 10.662.047,17 | 13.0 | 147.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | Anleihen | 10.506.600,47 | 13.0 | 80.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | Anleihen | 10.417.714,94 | 13.0 | 378.0 | 15.Juni2030 | 875.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 10.301.052,56 | 13.0 | 61.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 10.184.009,22 | 13.0 | 54.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 10.038.703,25 | 13.0 | 167.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 10.026.552,98 | 13.0 | 16.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 10.015.965,53 | 13.0 | 137.0 | 02.Juni2028 | 239.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 9.905.670,61 | 13.0 | 249.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 9.895.550,03 | 13.0 | 221.0 | 19.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | Anleihen | 9.861.705,70 | 12.0 | 111.0 | 24.Feb.2028 | 264.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 9.808.922,39 | 12.0 | 197.0 | 02.März2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 9.610.891,08 | 12.0 | 352.0 | 15.Okt.2030 | 274.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 9.546.878,72 | 12.0 | 119.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | Anleihen | 9.542.943,16 | 12.0 | 128.0 | 22.Apr.2028 | 571.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 9.426.013,35 | 12.0 | 267.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 9.365.133,66 | 12.0 | 251.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 9.360.775,68 | 12.0 | 354.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 9.354.305,70 | 12.0 | 88.0 | 21.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | Anleihen | 9.214.836,92 | 12.0 | 114.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 9.213.477,94 | 12.0 | 32.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 9.118.028,66 | 12.0 | 101.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 9.042.327,94 | 11.0 | 83.0 | 29.Okt.2026 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 9.003.531,98 | 11.0 | 315.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 8.832.220,94 | 11.0 | 194.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 8.792.718,25 | 11.0 | 220.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 8.772.287,07 | 11.0 | 254.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.679.268,44 | 11.0 | 214.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 8.663.435,96 | 11.0 | 38.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 8.651.343,87 | 11.0 | 57.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 8.607.649,61 | 11.0 | 125.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 8.571.216,84 | 11.0 | 133.0 | 22.Mai2028 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 8.538.076,02 | 11.0 | 356.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 8.521.431,41 | 11.0 | 214.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.344.130,34 | 11.0 | 149.0 | 21.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 8.269.225,60 | 10.0 | 81.0 | 23.Okt.2026 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 8.212.232,83 | 10.0 | 320.0 | 15.Dez.2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 8.178.630,85 | 10.0 | 54.0 | 14.Juli2026 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 8.126.271,63 | 10.0 | 435.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | Anleihen | 8.039.458,63 | 10.0 | 111.0 | 24.Feb.2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 8.032.200,19 | 10.0 | 152.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 8.028.035,81 | 10.0 | 342.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.025.131,33 | 10.0 | 247.0 | 15.Sept.2029 | 582.0 |
| T | AT&T INC | Kommunikation | Anleihen | 8.022.257,56 | 10.0 | 363.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 8.009.613,21 | 10.0 | 388.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 8.005.310,81 | 10.0 | 278.0 | 23.Jan.2030 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 7.986.480,08 | 10.0 | 170.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 7.947.182,30 | 10.0 | 206.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.945.298,63 | 10.0 | 155.0 | 23.Aug.2028 | 448.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 7.888.604,08 | 10.0 | 334.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 7.887.312,66 | 10.0 | 114.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 7.872.040,73 | 10.0 | 125.0 | 24.Apr.2028 | 371.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 7.837.909,27 | 10.0 | 147.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.823.619,69 | 10.0 | 253.0 | 24.Okt.2029 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.772.950,23 | 10.0 | 103.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.716.390,04 | 10.0 | 67.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 7.709.631,28 | 10.0 | 103.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.673.432,43 | 10.0 | 149.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 7.671.868,08 | 10.0 | 281.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.667.309,92 | 10.0 | 318.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.664.021,45 | 10.0 | 71.0 | 10.Sept.2027 | 154.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 7.640.667,88 | 10.0 | 392.0 | 01.Apr.2030 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 7.637.137,93 | 10.0 | 37.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.628.687,32 | 10.0 | 125.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 7.617.974,76 | 10.0 | 295.0 | 20.März2030 | 398.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 7.598.157,63 | 10.0 | 382.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.584.143,47 | 10.0 | 137.0 | 05.Juni2028 | 369.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 7.555.426,26 | 10.0 | 260.0 | 16.Nov.2028 | 413.0 |
| T | AT&T INC | Kommunikation | Anleihen | 7.553.427,68 | 10.0 | 281.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 7.544.420,64 | 10.0 | 151.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.538.299,61 | 10.0 | 81.0 | 22.Okt.2027 | 607.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 7.525.713,16 | 10.0 | 237.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 7.526.125,59 | 10.0 | 79.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 7.487.762,12 | 9.0 | 103.0 | 20.Jan.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 7.482.385,38 | 9.0 | 99.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.472.519,29 | 9.0 | 22.0 | 09.März2027 | 143.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 7.468.463,12 | 9.0 | 419.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 7.454.538,04 | 9.0 | 234.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.432.770,89 | 9.0 | 57.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.422.530,62 | 9.0 | 33.0 | 22.Apr.2027 | 158.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 7.390.684,63 | 9.0 | 139.0 | 09.Juni2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 7.382.159,91 | 9.0 | 284.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 7.316.281,04 | 9.0 | 329.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.293.036,01 | 9.0 | 277.0 | 23.Jan.2030 | 501.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 7.285.624,12 | 9.0 | 267.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | Anleihen | 7.182.776,25 | 9.0 | 74.0 | 22.Sept.2027 | 147.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 7.162.417,62 | 9.0 | 236.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 7.136.872,93 | 9.0 | 176.0 | 10.Nov.2028 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 7.113.137,61 | 9.0 | 253.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | Anleihen | 7.105.089,67 | 9.0 | 8.0 | 20.Jan.2027 | 508.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | Anleihen | 7.101.144,43 | 9.0 | 262.0 | 15.Nov.2028 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.077.396,37 | 9.0 | 125.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.062.731,17 | 9.0 | 297.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.060.562,71 | 9.0 | 79.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 7.057.659,15 | 9.0 | 273.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 7.029.803,77 | 9.0 | 285.0 | 07.Feb.2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 7.022.952,20 | 9.0 | 437.0 | 20.Nov.2030 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 7.019.405,41 | 9.0 | 415.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 7.009.697,31 | 9.0 | 362.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.923.750,09 | 9.0 | 129.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.914.009,12 | 9.0 | 254.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | Anleihen | 6.880.674,99 | 9.0 | 111.0 | 24.Feb.2028 | 295.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | Anleihen | 6.874.056,28 | 9.0 | 130.0 | 07.Mai2028 | 464.0 |
| FISV | FISERV INC | Technologie | Anleihen | 6.850.938,43 | 9.0 | 319.0 | 01.Juli2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 6.840.461,11 | 9.0 | 310.0 | 22.Mai2030 | 397.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 6.839.758,12 | 9.0 | 289.0 | 15.März2029 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 6.835.605,71 | 9.0 | 38.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 6.823.650,94 | 9.0 | 24.0 | 25.März2026 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 6.786.108,11 | 9.0 | 148.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.770.349,73 | 9.0 | 128.0 | 22.Apr.2028 | 557.0 |
| META | META PLATFORMS INC MTN | Kommunikation | Anleihen | 6.748.391,55 | 9.0 | 154.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | Anleihen | 6.736.208,66 | 9.0 | 262.0 | 21.Okt.2029 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Anleihen | 6.718.422,20 | 8.0 | 54.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.705.325,30 | 8.0 | 234.0 | 24.Juli2029 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 6.702.668,39 | 8.0 | 18.0 | 01.März2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.689.624,85 | 8.0 | 270.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 6.682.666,60 | 8.0 | 22.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 6.681.914,05 | 8.0 | 18.0 | 01.März2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.679.858,20 | 8.0 | 300.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.678.358,30 | 8.0 | 317.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | Anleihen | 6.671.050,20 | 8.0 | 103.0 | 23.Jan.2028 | 504.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.670.623,18 | 8.0 | 149.0 | 24.Juli2028 | 367.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 6.669.741,99 | 8.0 | 246.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 6.629.282,43 | 8.0 | 125.0 | 27.Apr.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 6.604.072,30 | 8.0 | 179.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.589.843,15 | 8.0 | 74.0 | 01.Okt.2026 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 6.575.817,05 | 8.0 | 167.0 | 22.Sept.2028 | 201.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 6.568.413,87 | 8.0 | 205.0 | 05.März2029 | 397.0 |
| T | AT&T INC | Kommunikation | Anleihen | 6.565.073,05 | 8.0 | 24.0 | 25.März2026 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 6.540.698,27 | 8.0 | 30.0 | 23.Apr.2027 | 356.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 6.535.002,21 | 8.0 | 184.0 | 18.Jan.2029 | 672.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 6.524.849,99 | 8.0 | 400.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | Anleihen | 6.523.920,56 | 8.0 | 41.0 | 21.Mai2027 | 541.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.478.498,80 | 8.0 | 47.0 | 09.Juni2027 | 146.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 6.470.846,21 | 8.0 | 13.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | Anleihen | 6.469.480,01 | 8.0 | 220.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.462.361,77 | 8.0 | 276.0 | 23.Jan.2030 | 520.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | Anleihen | 6.462.918,43 | 8.0 | 51.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.460.495,63 | 8.0 | 216.0 | 23.Apr.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | Anleihen | 6.458.872,72 | 8.0 | 105.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | Anleihen | 6.435.543,54 | 8.0 | 108.0 | 04.Feb.2028 | 255.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 6.434.553,76 | 8.0 | 176.0 | 07.Nov.2028 | 357.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.431.357,24 | 8.0 | 45.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.425.517,39 | 8.0 | 104.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.414.200,89 | 8.0 | 9.0 | 27.Jan.2026 | 388.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | Anleihen | 6.410.604,41 | 8.0 | 253.0 | 15.Sept.2029 | 408.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.386.159,98 | 8.0 | 175.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 6.381.575,21 | 8.0 | 168.0 | 18.Okt.2028 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 6.369.510,43 | 8.0 | 216.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.358.642,09 | 8.0 | 296.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.325.259,92 | 8.0 | 257.0 | 01.Nov.2029 | 641.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 6.319.710,40 | 8.0 | 56.0 | 28.Juli2026 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 6.296.249,35 | 8.0 | 191.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.292.723,24 | 8.0 | 192.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | Anleihen | 6.286.264,22 | 8.0 | 24.0 | 18.März2027 | 528.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 6.285.326,19 | 8.0 | 150.0 | 09.Aug.2028 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | Anleihen | 6.267.700,33 | 8.0 | 22.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.246.029,19 | 8.0 | 26.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.239.748,37 | 8.0 | 149.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 6.215.833,98 | 8.0 | 379.0 | 31.März2030 | 495.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 6.213.542,28 | 8.0 | 392.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.204.464,34 | 8.0 | 43.0 | 03.Juni2026 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.202.846,31 | 8.0 | 218.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.172.457,99 | 8.0 | 233.0 | 20.Juli2029 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.143.768,58 | 8.0 | 376.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.141.750,47 | 8.0 | 237.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 6.136.573,00 | 8.0 | 31.0 | 19.Apr.2026 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 6.125.534,82 | 8.0 | 380.0 | 19.März2030 | 348.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 6.104.814,55 | 8.0 | 206.0 | 08.Feb.2028 | 120.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | Anleihen | 6.086.198,14 | 8.0 | 89.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.079.738,10 | 8.0 | 308.0 | 06.Mai2030 | 370.0 |
| T | AT&T INC | Kommunikation | Anleihen | 6.062.613,43 | 8.0 | 203.0 | 01.Feb.2028 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 6.050.164,21 | 8.0 | 324.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 6.042.395,11 | 8.0 | 328.0 | 23.Juli2030 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 6.027.876,35 | 8.0 | 19.0 | 01.Feb.2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 6.028.362,37 | 8.0 | 272.0 | 16.Jan.2030 | 517.0 |
| C | CITIBANK NA (FXD) | Bankwesen | Anleihen | 6.011.662,60 | 8.0 | 26.0 | 30.Apr.2026 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 6.003.380,49 | 8.0 | 145.0 | 15.Juli2028 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 5.998.124,46 | 8.0 | 228.0 | 12.Juni2029 | 558.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | Anleihen | 5.913.198,81 | 7.0 | 85.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | Anleihen | 5.907.389,57 | 7.0 | 181.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.890.483,50 | 7.0 | 317.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.879.234,40 | 7.0 | 196.0 | 23.Jan.2029 | 351.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 5.873.433,27 | 7.0 | 265.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | Anleihen | 5.865.175,51 | 7.0 | 137.0 | 26.Mai2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 5.822.062,40 | 7.0 | 215.0 | 23.Apr.2029 | 497.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 5.810.371,30 | 7.0 | 59.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.786.848,35 | 7.0 | 315.0 | 14.Juni2030 | 457.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Anleihen | 5.784.608,04 | 7.0 | 72.0 | 23.Sept.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 5.777.874,27 | 7.0 | 134.0 | 17.Mai2028 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 5.752.450,42 | 7.0 | 380.0 | 07.Feb.2030 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 5.746.757,84 | 7.0 | 251.0 | 17.Aug.2029 | 221.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | Anleihen | 5.736.162,28 | 7.0 | 193.0 | 24.Jan.2029 | 498.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 5.730.891,54 | 7.0 | 132.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.714.982,51 | 7.0 | 95.0 | 15.Dez.2026 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 5.700.905,20 | 7.0 | 144.0 | 15.Dez.2027 | 425.0 |
| T | AT&T INC | Kommunikation | Anleihen | 5.696.843,47 | 7.0 | 139.0 | 01.Juni2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 5.689.368,44 | 7.0 | 262.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.688.973,00 | 7.0 | 12.0 | 28.Jan.2027 | 112.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 5.685.412,38 | 7.0 | 128.0 | 10.Jan.2028 | 434.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 5.670.542,77 | 7.0 | 261.0 | 18.Okt.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 5.664.517,42 | 7.0 | 313.0 | 12.Juli2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.656.054,14 | 7.0 | 215.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.637.194,76 | 7.0 | 216.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | Anleihen | 5.635.393,66 | 7.0 | 85.0 | 08.Dez.2026 | 511.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 5.604.496,88 | 7.0 | 191.0 | 15.Jan.2028 | 290.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.589.286,72 | 7.0 | 356.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 5.580.551,70 | 7.0 | 200.0 | 09.März2029 | 616.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.574.601,54 | 7.0 | 151.0 | 21.Okt.2027 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | Anleihen | 5.566.968,55 | 7.0 | 144.0 | 06.Juli2028 | 447.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 5.566.592,12 | 7.0 | 79.0 | 30.Nov.2026 | 375.0 |
| CVX | CHEVRON CORP | Energie | Anleihen | 5.561.669,24 | 7.0 | 39.0 | 16.Mai2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.536.062,88 | 7.0 | 20.0 | 09.März2026 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 5.535.431,46 | 7.0 | 342.0 | 18.Okt.2030 | 465.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 5.519.036,93 | 7.0 | 269.0 | 25.Jan.2029 | 471.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.499.593,04 | 7.0 | 240.0 | 25.Juli2028 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | Anleihen | 5.481.365,81 | 7.0 | 205.0 | 04.März2029 | 479.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 5.468.436,73 | 7.0 | 6.0 | 01.März2026 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 5.465.378,71 | 7.0 | 332.0 | 15.Aug.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.455.403,13 | 7.0 | 269.0 | 20.Nov.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | Anleihen | 5.451.478,19 | 7.0 | 62.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.450.548,22 | 7.0 | 214.0 | 12.Apr.2029 | 499.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 5.429.859,26 | 7.0 | 43.0 | 03.Juni2026 | 115.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 5.415.898,54 | 7.0 | 243.0 | 15.Juli2028 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 5.404.327,48 | 7.0 | 150.0 | 15.Aug.2027 | 356.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 5.399.173,43 | 7.0 | 358.0 | 15.Feb.2030 | 513.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 5.399.346,88 | 7.0 | 207.0 | 11.Apr.2028 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.392.927,96 | 7.0 | 121.0 | 25.Nov.2027 | 418.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.359.459,87 | 7.0 | 230.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.354.099,07 | 7.0 | 34.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.347.065,13 | 7.0 | 19.0 | 03.März2026 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 5.341.844,11 | 7.0 | 313.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 5.339.926,10 | 7.0 | 156.0 | 09.Mai2028 | 484.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 5.338.250,38 | 7.0 | 13.0 | 10.Feb.2026 | 488.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | Anleihen | 5.336.752,11 | 7.0 | 87.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.318.510,05 | 7.0 | 68.0 | 08.Sept.2026 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 5.315.110,10 | 7.0 | 254.0 | 30.Okt.2029 | 716.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | Anleihen | 5.300.115,85 | 7.0 | 172.0 | 22.Okt.2028 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 5.297.518,06 | 7.0 | 54.0 | 15.Juli2026 | 105.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | Anleihen | 5.283.533,49 | 7.0 | 79.0 | 15.Okt.2027 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 5.280.523,31 | 7.0 | 110.0 | 15.März2027 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 5.255.183,19 | 7.0 | 209.0 | 01.Okt.2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 5.241.362,28 | 7.0 | 442.0 | 15.Aug.2030 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 5.237.784,83 | 7.0 | 285.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 5.225.425,28 | 7.0 | 100.0 | 09.Feb.2027 | 335.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 5.214.639,10 | 7.0 | 280.0 | 27.Jan.2030 | 508.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 5.207.619,80 | 7.0 | 257.0 | 14.Nov.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 5.198.887,04 | 7.0 | 431.0 | 15.Nov.2030 | 415.0 |
| C | CITIBANK NA (FXD) | Bankwesen | Anleihen | 5.194.744,80 | 7.0 | 84.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.187.206,35 | 7.0 | 233.0 | 01.Juni2029 | 207.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 5.169.521,47 | 7.0 | 72.0 | 17.Sept.2026 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 5.166.023,45 | 7.0 | 256.0 | 06.Nov.2028 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.160.854,33 | 7.0 | 353.0 | 22.Okt.2030 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 5.153.202,98 | 7.0 | 89.0 | 24.Nov.2027 | 228.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 5.149.312,51 | 7.0 | 116.0 | 01.Mai2027 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 5.147.716,76 | 7.0 | 342.0 | 23.Okt.2030 | 469.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 5.146.053,79 | 7.0 | 252.0 | 05.Aug.2028 | 140.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 5.132.341,74 | 6.0 | 273.0 | 14.Feb.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 5.111.050,03 | 6.0 | 396.0 | 15.Apr.2030 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.107.587,19 | 6.0 | 343.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | Anleihen | 5.084.146,88 | 6.0 | 146.0 | 14.Juli2028 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 5.078.436,92 | 6.0 | 59.0 | 01.Okt.2026 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 5.071.866,79 | 6.0 | 376.0 | 22.Jan.2030 | 255.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | Anleihen | 5.071.297,13 | 6.0 | 149.0 | 21.Juli2028 | 443.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 5.058.131,52 | 6.0 | 63.0 | 15.Aug.2026 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 5.048.850,81 | 6.0 | 226.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.048.359,81 | 6.0 | 138.0 | 01.Juni2028 | 218.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 5.046.730,34 | 6.0 | 161.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.043.624,85 | 6.0 | 178.0 | 01.Dez.2027 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 5.038.225,08 | 6.0 | 193.0 | 10.Feb.2028 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 5.036.141,18 | 6.0 | 377.0 | 01.Apr.2030 | 485.0 |
| FI | FISERV INC | Technologie | Anleihen | 5.030.977,84 | 6.0 | 50.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | Anleihen | 5.029.710,06 | 6.0 | 54.0 | 18.Aug.2026 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 5.028.926,88 | 6.0 | 54.0 | 17.Juli2026 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 5.022.177,50 | 6.0 | 205.0 | 15.Feb.2028 | 205.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 5.013.050,22 | 6.0 | 125.0 | 13.Apr.2028 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.011.499,08 | 6.0 | 236.0 | 03.Aug.2028 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 5.009.951,56 | 6.0 | 106.0 | 27.Jan.2028 | 221.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 5.006.835,10 | 6.0 | 305.0 | 14.Mai2030 | 549.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 5.003.861,81 | 6.0 | 390.0 | 27.März2030 | 285.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | Anleihen | 5.002.360,93 | 6.0 | 376.0 | 15.Mai2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 4.999.039,93 | 6.0 | 42.0 | 28.Mai2026 | 120.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 4.996.339,52 | 6.0 | 8.0 | 15.Juni2026 | 525.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | Anleihen | 4.982.357,69 | 6.0 | 2.0 | 01.Jan.2026 | 315.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 4.978.404,54 | 6.0 | 105.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | Anleihen | 4.947.583,35 | 6.0 | 190.0 | 12.Jan.2029 | 502.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 4.942.990,96 | 6.0 | 438.0 | 15.Okt.2030 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 4.937.644,17 | 6.0 | 50.0 | 03.Aug.2026 | 527.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.924.992,15 | 6.0 | 221.0 | 16.Mai2029 | 497.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 4.915.305,91 | 6.0 | 265.0 | 15.Nov.2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 4.889.853,04 | 6.0 | 11.0 | 26.Jan.2027 | 476.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 4.880.381,09 | 6.0 | 50.0 | 01.Juli2026 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 4.877.697,78 | 6.0 | 433.0 | 05.Nov.2030 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | Anleihen | 4.861.698,66 | 6.0 | 90.0 | 27.Nov.2026 | 458.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 4.857.202,34 | 6.0 | 385.0 | 01.Apr.2030 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 4.855.703,42 | 6.0 | 348.0 | 01.Sept.2029 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 4.852.566,87 | 6.0 | 95.0 | 16.Dez.2026 | 442.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.849.071,35 | 6.0 | 122.0 | 01.Apr.2027 | 280.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 4.845.502,59 | 6.0 | 63.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.842.846,67 | 6.0 | 193.0 | 24.Jan.2029 | 492.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 4.835.607,57 | 6.0 | 381.0 | 15.Feb.2030 | 272.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 4.833.516,12 | 6.0 | 35.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 4.800.367,49 | 6.0 | 189.0 | 13.Jan.2028 | 552.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | Anleihen | 4.798.551,18 | 6.0 | 61.0 | 07.Aug.2026 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 4.793.505,18 | 6.0 | 291.0 | 07.März2029 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 4.790.051,61 | 6.0 | 322.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.787.317,78 | 6.0 | 70.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | Anleihen | 4.764.530,35 | 6.0 | 347.0 | 19.Nov.2030 | 529.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 4.752.433,82 | 6.0 | 51.0 | 07.Juli2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 4.746.516,70 | 6.0 | 128.0 | 23.Apr.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.735.502,97 | 6.0 | 277.0 | 15.Jan.2029 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | Anleihen | 4.735.653,53 | 6.0 | 225.0 | 08.Aug.2028 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 4.729.937,06 | 6.0 | 43.0 | 03.Juni2026 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.728.366,62 | 6.0 | 123.0 | 13.Apr.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 4.723.015,97 | 6.0 | 7.0 | 20.Feb.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 4.711.050,39 | 6.0 | 4.0 | 08.Jan.2026 | 125.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 4.706.267,18 | 6.0 | 372.0 | 15.Feb.2030 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 4.703.046,62 | 6.0 | 71.0 | 15.Sept.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.700.690,28 | 6.0 | 198.0 | 22.Feb.2029 | 542.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.691.780,16 | 6.0 | 125.0 | 11.Mai2027 | 320.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | Anleihen | 4.679.810,28 | 6.0 | 261.0 | 13.Nov.2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 4.675.279,29 | 6.0 | 67.0 | 01.Sept.2026 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 4.667.061,88 | 6.0 | 155.0 | 18.Aug.2027 | 529.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | Anleihen | 4.660.817,25 | 6.0 | 185.0 | 15.März2028 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 4.660.508,20 | 6.0 | 38.0 | 14.Mai2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.660.575,70 | 6.0 | 15.0 | 15.Feb.2026 | 225.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Anleihen | 4.655.674,51 | 6.0 | 120.0 | 24.März2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 4.650.834,65 | 6.0 | 163.0 | 15.Sept.2027 | 469.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 4.646.835,19 | 6.0 | 221.0 | 18.Mai2029 | 489.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 4.644.757,02 | 6.0 | 364.0 | 15.Nov.2029 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 4.640.295,88 | 6.0 | 219.0 | 15.Mai2028 | 460.0 |
| V | VISA INC | Technologie | Anleihen | 4.628.498,35 | 6.0 | 403.0 | 15.Apr.2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.627.747,19 | 6.0 | 56.0 | 20.Juli2027 | 154.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | Anleihen | 4.626.473,18 | 6.0 | 84.0 | 07.Nov.2027 | 653.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 4.624.332,18 | 6.0 | 20.0 | 08.März2026 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 4.602.752,78 | 6.0 | 441.0 | 15.Okt.2030 | 261.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 4.597.703,13 | 6.0 | 18.0 | 01.März2026 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 4.592.559,72 | 6.0 | 415.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.591.868,11 | 6.0 | 398.0 | 15.Juli2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 4.579.706,10 | 6.0 | 324.0 | 01.Okt.2029 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 4.569.657,17 | 6.0 | 132.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 4.562.552,36 | 6.0 | 166.0 | 04.Nov.2027 | 735.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 4.562.594,43 | 6.0 | 194.0 | 15.Feb.2028 | 488.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.552.053,41 | 6.0 | 190.0 | 15.Feb.2028 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 4.532.822,26 | 6.0 | 401.0 | 01.Juni2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 4.525.435,73 | 6.0 | 193.0 | 01.Feb.2029 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 4.521.502,36 | 6.0 | 189.0 | 01.Feb.2028 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.516.126,33 | 6.0 | 41.0 | 22.Mai2027 | 123.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.515.597,16 | 6.0 | 144.0 | 20.Juli2028 | 502.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.512.965,11 | 6.0 | 228.0 | 06.Juli2029 | 578.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.507.967,35 | 6.0 | 422.0 | 03.Juni2030 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 4.494.180,10 | 6.0 | 290.0 | 19.März2030 | 534.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.464.838,80 | 6.0 | 348.0 | 11.Sept.2029 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.446.231,96 | 6.0 | 125.0 | 19.Apr.2028 | 408.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 4.445.337,31 | 6.0 | 45.0 | 14.Juni2027 | 164.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | Anleihen | 4.437.638,47 | 6.0 | 165.0 | 22.Sept.2028 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 4.427.247,74 | 6.0 | 173.0 | 17.Nov.2027 | 513.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.424.457,75 | 6.0 | 414.0 | 11.Mai2030 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 4.419.897,22 | 6.0 | 210.0 | 22.März2028 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 4.408.644,33 | 6.0 | 126.0 | 20.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 4.406.481,13 | 6.0 | 354.0 | 13.Jan.2030 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 4.404.495,98 | 6.0 | 434.0 | 13.Nov.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.404.458,47 | 6.0 | 329.0 | 18.Juli2029 | 319.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 4.397.008,38 | 6.0 | 371.0 | 14.März2030 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 4.392.098,46 | 6.0 | 256.0 | 26.Nov.2028 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 4.386.378,51 | 6.0 | 327.0 | 18.Aug.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.384.260,13 | 6.0 | 12.0 | 04.Feb.2027 | 104.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 4.382.066,24 | 6.0 | 132.0 | 24.Mai2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 4.375.137,27 | 6.0 | 248.0 | 14.Sept.2028 | 572.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 4.367.204,37 | 6.0 | 54.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | Anleihen | 4.362.979,64 | 6.0 | 95.0 | 05.Jan.2028 | 546.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 4.359.605,18 | 6.0 | 216.0 | 15.Apr.2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 4.352.087,93 | 6.0 | 372.0 | 16.Jan.2030 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 4.349.593,29 | 5.0 | 159.0 | 01.Sept.2027 | 468.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | Anleihen | 4.348.890,13 | 5.0 | 182.0 | 26.Nov.2028 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 4.342.636,57 | 5.0 | 311.0 | 15.Juli2029 | 555.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | Anleihen | 4.341.660,13 | 5.0 | 101.0 | 10.Jan.2028 | 486.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | Anleihen | 4.336.383,05 | 5.0 | 128.0 | 15.Juni2027 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 4.320.350,95 | 5.0 | 360.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 4.312.244,83 | 5.0 | 199.0 | 15.Feb.2028 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 4.302.618,37 | 5.0 | 429.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.299.370,17 | 5.0 | 369.0 | 15.Feb.2030 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.298.989,41 | 5.0 | 170.0 | 02.Nov.2028 | 738.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 4.296.449,02 | 5.0 | 211.0 | 30.März2029 | 486.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 4.280.071,50 | 5.0 | 286.0 | 15.Apr.2029 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 4.280.260,12 | 5.0 | 43.0 | 01.Juni2026 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 4.252.950,02 | 5.0 | 406.0 | 01.Mai2030 | 225.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | Anleihen | 4.249.073,95 | 5.0 | 23.0 | 21.Apr.2026 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.243.124,84 | 5.0 | 37.0 | 09.Mai2027 | 583.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 4.237.931,24 | 5.0 | 421.0 | 01.Juni2030 | 165.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | Anleihen | 4.238.067,95 | 5.0 | 409.0 | 20.Apr.2030 | 160.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 4.224.105,70 | 5.0 | 176.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 4.222.895,07 | 5.0 | 174.0 | 01.Nov.2027 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.221.867,41 | 5.0 | 302.0 | 13.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.206.200,06 | 5.0 | 350.0 | 01.Dez.2029 | 465.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | Anleihen | 4.205.429,35 | 5.0 | 100.0 | 14.Jan.2028 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 4.204.450,04 | 5.0 | 369.0 | 22.März2030 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | Anleihen | 4.204.962,03 | 5.0 | 203.0 | 03.März2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 4.199.458,29 | 5.0 | 259.0 | 20.Nov.2029 | 682.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 4.196.373,82 | 5.0 | 238.0 | 15.Juni2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 4.187.229,63 | 5.0 | 80.0 | 22.Okt.2026 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 4.185.700,45 | 5.0 | 48.0 | 25.Juni2026 | 515.0 |
| UBS | UBS GROUP AG | Bankwesen | Anleihen | 4.183.430,09 | 5.0 | 31.0 | 17.Apr.2026 | 455.0 |
| MPLX | MPLX LP | Energie | Anleihen | 4.180.437,56 | 5.0 | 200.0 | 15.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 4.170.054,63 | 5.0 | 283.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.165.973,05 | 5.0 | 290.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.144.522,33 | 5.0 | 220.0 | 10.Mai2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 4.122.890,11 | 5.0 | 285.0 | 04.März2030 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.121.419,27 | 5.0 | 104.0 | 19.Jan.2028 | 234.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | Anleihen | 4.121.422,53 | 5.0 | 117.0 | 24.März2028 | 417.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.117.400,62 | 5.0 | 5.0 | 12.Jan.2026 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 4.117.629,73 | 5.0 | 342.0 | 15.Okt.2029 | 455.0 |
| COF | CAPITAL ONE NA | Bankwesen | Anleihen | 4.114.746,68 | 5.0 | 57.0 | 27.Juli2026 | 345.0 |
| EXE | EXPAND ENERGY CORP | Energie | Anleihen | 4.113.579,52 | 5.0 | 18.0 | 01.Feb.2029 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 4.103.372,00 | 5.0 | 20.0 | 02.März2027 | 127.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 4.097.973,01 | 5.0 | 388.0 | 25.März2030 | 345.0 |
| LNG | CHENIERE ENERGY INC | Energie | Anleihen | 4.096.719,98 | 5.0 | 77.0 | 15.Okt.2028 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 4.094.163,54 | 5.0 | 389.0 | 19.März2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 4.087.249,41 | 5.0 | 310.0 | 01.Juni2029 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 4.082.605,88 | 5.0 | 284.0 | 15.März2029 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 4.080.436,79 | 5.0 | 30.0 | 15.Apr.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 4.079.097,87 | 5.0 | 364.0 | 01.Feb.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 4.073.148,78 | 5.0 | 239.0 | 08.Aug.2028 | 559.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 4.072.031,10 | 5.0 | 129.0 | 03.Mai2027 | 330.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | Anleihen | 4.058.063,77 | 5.0 | 151.0 | 24.Juli2028 | 442.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 4.048.503,34 | 5.0 | 265.0 | 15.Nov.2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 4.045.510,62 | 5.0 | 160.0 | 15.Sept.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 4.040.878,97 | 5.0 | 120.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 4.039.913,76 | 5.0 | 199.0 | 28.Feb.2028 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 4.027.172,13 | 5.0 | 113.0 | 21.Feb.2027 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 4.026.972,81 | 5.0 | 53.0 | 13.Juli2027 | 715.0 |
| TFC | TRUIST BANK | Bankwesen | Anleihen | 4.019.155,64 | 5.0 | 392.0 | 11.März2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 4.016.664,40 | 5.0 | 369.0 | 10.Jan.2030 | 283.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 4.012.730,43 | 5.0 | 370.0 | 01.Sept.2030 | 663.0 |
| PAYX | PAYCHEX INC | Technologie | Anleihen | 4.009.053,59 | 5.0 | 374.0 | 15.Apr.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 4.007.548,92 | 5.0 | 5.0 | 13.Jan.2026 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 4.006.545,01 | 5.0 | 43.0 | 01.Juni2026 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 4.005.112,26 | 5.0 | 231.0 | 27.Juli2029 | 634.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 4.000.288,14 | 5.0 | 292.0 | 15.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 3.998.760,08 | 5.0 | 234.0 | 14.Juli2028 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 3.998.084,06 | 5.0 | 192.0 | 26.Jan.2029 | 487.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 3.987.090,86 | 5.0 | 383.0 | 26.März2030 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 3.985.938,08 | 5.0 | 84.0 | 01.Nov.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 3.982.448,67 | 5.0 | 276.0 | 31.Jan.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 3.978.986,38 | 5.0 | 171.0 | 15.Nov.2027 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.971.069,30 | 5.0 | 209.0 | 01.Sept.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 3.968.312,58 | 5.0 | 71.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 3.966.897,58 | 5.0 | 116.0 | 15.Apr.2027 | 645.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 3.954.685,60 | 5.0 | 38.0 | 15.Mai2026 | 145.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 3.952.601,93 | 5.0 | 435.0 | 15.Nov.2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.948.797,39 | 5.0 | 233.0 | 17.Juli2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.936.853,03 | 5.0 | 254.0 | 07.Nov.2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | Anleihen | 3.928.562,27 | 5.0 | 266.0 | 07.Jan.2029 | 580.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | Anleihen | 3.925.168,35 | 5.0 | 227.0 | 19.Juni2028 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | Anleihen | 3.924.556,78 | 5.0 | 392.0 | 15.Sept.2030 | 825.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 3.913.339,26 | 5.0 | 327.0 | 15.Aug.2029 | 380.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.907.156,90 | 5.0 | 295.0 | 01.Mai2029 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 3.903.523,63 | 5.0 | 445.0 | 01.Sept.2030 | 130.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 3.902.355,14 | 5.0 | 159.0 | 15.Sept.2027 | 425.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 3.897.417,02 | 5.0 | 370.0 | 23.März2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.885.573,45 | 5.0 | 257.0 | 15.Okt.2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 3.872.695,60 | 5.0 | 73.0 | 25.Sept.2026 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.858.947,45 | 5.0 | 197.0 | 15.Feb.2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.857.977,33 | 5.0 | 26.0 | 01.Apr.2026 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.857.637,67 | 5.0 | 303.0 | 23.Apr.2029 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 3.856.443,92 | 5.0 | 43.0 | 03.Juni2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 3.855.723,75 | 5.0 | 115.0 | 04.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.852.029,04 | 5.0 | 79.0 | 13.Okt.2027 | 164.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.845.482,41 | 5.0 | 8.0 | 01.März2026 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 3.840.220,10 | 5.0 | 92.0 | 02.Dez.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 3.836.914,53 | 5.0 | 59.0 | 03.Aug.2026 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.833.415,09 | 5.0 | 159.0 | 10.Sept.2028 | 484.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 3.826.519,45 | 5.0 | 198.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | Anleihen | 3.823.927,06 | 5.0 | 61.0 | 07.Aug.2027 | 599.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 3.818.074,26 | 5.0 | 206.0 | 17.Apr.2028 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 3.815.528,51 | 5.0 | 275.0 | 23.Jan.2030 | 538.0 |
| FTSCN | FORTIS INC | Elektro- | Anleihen | 3.811.990,79 | 5.0 | 76.0 | 04.Okt.2026 | 306.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 3.811.751,16 | 5.0 | 150.0 | 01.Okt.2027 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.807.552,27 | 5.0 | 304.0 | 01.Juni2029 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 3.806.452,30 | 5.0 | 84.0 | 04.Nov.2026 | 165.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 3.806.599,51 | 5.0 | 279.0 | 01.März2029 | 615.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 3.807.055,14 | 5.0 | 51.0 | 06.Aug.2026 | 493.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.807.086,60 | 5.0 | 115.0 | 12.März2028 | 567.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 3.806.310,95 | 5.0 | 257.0 | 02.Okt.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.801.713,10 | 5.0 | 46.0 | 15.Juni2026 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 3.799.847,92 | 5.0 | 202.0 | 15.März2028 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 3.796.306,80 | 5.0 | 204.0 | 22.März2028 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 3.789.049,77 | 5.0 | 168.0 | 05.Nov.2027 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 3.788.721,14 | 5.0 | 236.0 | 15.Juni2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.784.735,77 | 5.0 | 347.0 | 06.März2030 | 735.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.768.853,67 | 5.0 | 117.0 | 16.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.768.073,33 | 5.0 | 296.0 | 03.Mai2029 | 511.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 3.763.995,80 | 5.0 | 15.0 | 19.Feb.2026 | 345.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Anleihen | 3.761.629,54 | 5.0 | 443.0 | 15.Sept.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.758.598,68 | 5.0 | 378.0 | 01.Feb.2030 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 3.758.681,15 | 5.0 | 317.0 | 23.Juli2030 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.758.878,18 | 5.0 | 382.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.757.759,43 | 5.0 | 106.0 | 05.März2027 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.757.178,33 | 5.0 | 421.0 | 08.Juli2030 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 3.749.602,66 | 5.0 | 100.0 | 07.Jan.2028 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.749.318,25 | 5.0 | 357.0 | 15.Jan.2030 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 3.740.646,80 | 5.0 | 429.0 | 14.Aug.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 3.737.782,50 | 5.0 | 81.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.735.273,42 | 5.0 | 297.0 | 05.Apr.2029 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 3.731.838,62 | 5.0 | 227.0 | 12.Juni2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 3.731.215,29 | 5.0 | 28.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 3.730.062,84 | 5.0 | 39.0 | 18.Mai2026 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 3.730.175,88 | 5.0 | 100.0 | 06.Jan.2028 | 249.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 3.726.660,90 | 5.0 | 95.0 | 15.Dez.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.725.553,54 | 5.0 | 386.0 | 22.März2030 | 315.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.722.203,04 | 5.0 | 176.0 | 13.Nov.2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.718.235,46 | 5.0 | 11.0 | 01.Feb.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Anleihen | 3.718.592,54 | 5.0 | 30.0 | 15.Apr.2026 | 360.0 |
| CVX | CHEVRON CORP | Energie | Anleihen | 3.714.401,26 | 5.0 | 409.0 | 11.Mai2030 | 224.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.713.585,80 | 5.0 | 82.0 | 20.Okt.2027 | 662.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 3.709.900,36 | 5.0 | 353.0 | 15.Nov.2029 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 3.705.414,19 | 5.0 | 195.0 | 31.Jan.2028 | 380.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | Anleihen | 3.702.123,64 | 5.0 | 342.0 | 04.Okt.2029 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.702.475,18 | 5.0 | 309.0 | 01.Juli2029 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 3.697.674,97 | 5.0 | 38.0 | 13.Mai2026 | 285.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | Anleihen | 3.696.791,70 | 5.0 | 81.0 | 26.Okt.2027 | 679.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | Anleihen | 3.696.889,95 | 5.0 | 160.0 | 19.Sept.2027 | 328.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 3.686.504,73 | 5.0 | 216.0 | 25.März2028 | 226.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 3.681.733,13 | 5.0 | 222.0 | 26.Juni2028 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 3.679.052,44 | 5.0 | 304.0 | 08.Mai2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.676.126,29 | 5.0 | 10.0 | 29.Jan.2027 | 396.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 3.674.158,34 | 5.0 | 348.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | Anleihen | 3.668.470,31 | 5.0 | 394.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.666.162,25 | 5.0 | 212.0 | 12.Mai2028 | 680.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.663.612,34 | 5.0 | 33.0 | 27.Apr.2026 | 120.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 3.659.956,83 | 5.0 | 100.0 | 11.Jan.2028 | 247.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 3.652.793,44 | 5.0 | 391.0 | 25.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.647.855,50 | 5.0 | 18.0 | 01.März2026 | 385.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 3.642.862,03 | 5.0 | 193.0 | 24.Jan.2029 | 496.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | Anleihen | 3.641.904,76 | 5.0 | 73.0 | 15.März2027 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | Anleihen | 3.635.029,12 | 5.0 | 266.0 | 11.Nov.2029 | 447.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 3.630.980,11 | 5.0 | 71.0 | 15.Sept.2026 | 130.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 3.630.298,85 | 5.0 | 382.0 | 01.Apr.2030 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 3.628.439,24 | 5.0 | 281.0 | 15.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.627.521,87 | 5.0 | 226.0 | 23.Juni2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.623.961,48 | 5.0 | 28.0 | 06.Apr.2026 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 3.624.175,94 | 5.0 | 266.0 | 17.Nov.2028 | 554.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.622.462,13 | 5.0 | 224.0 | 27.Mai2029 | 567.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 3.620.933,50 | 5.0 | 118.0 | 18.März2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.621.135,49 | 5.0 | 334.0 | 09.Nov.2029 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.619.002,38 | 5.0 | 202.0 | 15.März2028 | 495.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | Anleihen | 3.619.112,45 | 5.0 | 71.0 | 13.Sept.2027 | 650.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 3.619.419,06 | 5.0 | 28.0 | 08.Apr.2026 | 70.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 3.618.212,86 | 5.0 | 194.0 | 01.März2028 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 3.615.890,22 | 5.0 | 167.0 | 15.Okt.2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.615.716,47 | 5.0 | 67.0 | 06.Okt.2026 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.612.879,55 | 5.0 | 102.0 | 21.Jan.2028 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 3.601.036,70 | 5.0 | 21.0 | 11.März2026 | 90.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 3.597.778,27 | 5.0 | 175.0 | 03.Nov.2028 | 382.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | Anleihen | 3.595.930,79 | 5.0 | 70.0 | 11.Sept.2027 | 451.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 3.594.431,51 | 5.0 | 84.0 | 08.Dez.2026 | 435.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | Anleihen | 3.590.343,95 | 5.0 | 74.0 | 30.Okt.2026 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.586.443,39 | 5.0 | 350.0 | 07.Jan.2030 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.583.618,33 | 5.0 | 140.0 | 08.Juni2027 | 411.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | Anleihen | 3.578.804,53 | 5.0 | 179.0 | 19.Nov.2028 | 513.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | Anleihen | 3.575.536,96 | 5.0 | 82.0 | 22.Okt.2027 | 451.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.574.938,70 | 5.0 | 221.0 | 12.Mai2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | Anleihen | 3.573.274,59 | 5.0 | 248.0 | 11.Sept.2028 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 3.572.358,98 | 5.0 | 2.0 | 25.Feb.2026 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.570.234,24 | 5.0 | 202.0 | 25.Feb.2029 | 509.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.566.962,37 | 5.0 | 364.0 | 12.Feb.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 3.562.565,30 | 5.0 | 77.0 | 15.Okt.2026 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 3.558.626,25 | 4.0 | 206.0 | 01.Apr.2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.552.965,69 | 4.0 | 288.0 | 10.Apr.2029 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.551.079,54 | 4.0 | 358.0 | 10.Feb.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | Anleihen | 3.546.332,36 | 4.0 | 165.0 | 15.Sept.2028 | 404.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.545.192,62 | 4.0 | 152.0 | 17.Aug.2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 3.543.300,34 | 4.0 | 233.0 | 13.Juni2028 | 431.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.542.579,00 | 4.0 | 132.0 | 28.Mai2027 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 3.541.851,51 | 4.0 | 357.0 | 15.Jan.2030 | 470.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.540.361,85 | 4.0 | 160.0 | 12.Sept.2027 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 3.540.586,40 | 4.0 | 399.0 | 01.Juli2030 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 3.539.452,14 | 4.0 | 388.0 | 28.Apr.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.539.493,78 | 4.0 | 340.0 | 27.Sept.2029 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 3.529.664,95 | 4.0 | 308.0 | 05.Juni2030 | 572.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 3.529.486,10 | 4.0 | 121.0 | 29.März2027 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 3.525.825,11 | 4.0 | 386.0 | 01.Apr.2030 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 3.525.453,24 | 4.0 | 174.0 | 26.Okt.2027 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.524.346,78 | 4.0 | 18.0 | 01.Sept.2026 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.521.690,00 | 4.0 | 20.0 | 09.März2026 | 378.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.517.782,63 | 4.0 | 285.0 | 29.März2029 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 3.511.884,17 | 4.0 | 372.0 | 15.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.510.701,94 | 4.0 | 126.0 | 17.Mai2027 | 585.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | Anleihen | 3.509.808,59 | 4.0 | 72.0 | 15.Sept.2027 | 593.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | Anleihen | 3.510.074,59 | 4.0 | 138.0 | 15.Juli2027 | 390.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 3.510.246,45 | 4.0 | 431.0 | 15.Nov.2030 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.508.349,75 | 4.0 | 385.0 | 21.Feb.2030 | 245.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 3.504.226,14 | 4.0 | 286.0 | 21.Dez.2028 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 3.504.602,43 | 4.0 | 275.0 | 24.Jan.2030 | 543.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 3.501.879,89 | 4.0 | 44.0 | 08.Juni2027 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.495.002,10 | 4.0 | 375.0 | 15.Jan.2030 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 3.493.769,12 | 4.0 | 373.0 | 01.Apr.2030 | 445.0 |
| NOW | SERVICENOW INC | Technologie | Anleihen | 3.492.614,64 | 4.0 | 444.0 | 01.Sept.2030 | 140.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 3.492.878,05 | 4.0 | 133.0 | 22.Mai2028 | 307.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.488.008,56 | 4.0 | 277.0 | 01.Feb.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.486.860,34 | 4.0 | 296.0 | 07.März2029 | 374.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.486.185,92 | 4.0 | 425.0 | 15.Aug.2030 | 265.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 3.485.654,51 | 4.0 | 57.0 | 23.Juli2027 | 507.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | Anleihen | 3.485.732,41 | 4.0 | 182.0 | 01.Dez.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.484.555,49 | 4.0 | 297.0 | 15.Apr.2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 3.480.803,53 | 4.0 | 123.0 | 01.Mai2027 | 355.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 3.471.378,81 | 4.0 | 321.0 | 06.Aug.2029 | 484.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 3.469.943,95 | 4.0 | 395.0 | 08.Juli2030 | 469.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | Anleihen | 3.468.310,04 | 4.0 | 37.0 | 10.Mai2026 | 288.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 3.458.532,97 | 4.0 | 19.0 | 04.März2026 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.457.416,78 | 4.0 | 310.0 | 25.Juni2029 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 3.454.059,33 | 4.0 | 214.0 | 15.Mai2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 3.444.438,70 | 4.0 | 244.0 | 16.Aug.2028 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 3.441.862,25 | 4.0 | 108.0 | 01.März2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | Anleihen | 3.441.686,45 | 4.0 | 195.0 | 31.Jan.2028 | 486.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 3.439.329,60 | 4.0 | 284.0 | 26.Feb.2029 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.434.522,08 | 4.0 | 142.0 | 10.Juni2027 | 170.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.429.014,74 | 4.0 | 211.0 | 15.Apr.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 3.426.908,88 | 4.0 | 298.0 | 01.Mai2029 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 3.425.709,50 | 4.0 | 382.0 | 15.Feb.2030 | 256.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.423.172,63 | 4.0 | 61.0 | 10.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.420.645,86 | 4.0 | 282.0 | 01.Feb.2029 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 3.419.014,84 | 4.0 | 72.0 | 15.Dez.2026 | 513.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 3.419.387,71 | 4.0 | 381.0 | 01.Feb.2030 | 230.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 3.416.044,38 | 4.0 | 284.0 | 01.März2029 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.410.495,27 | 4.0 | 329.0 | 10.Sept.2030 | 494.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 3.410.815,84 | 4.0 | 320.0 | 14.Juni2029 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 3.408.665,03 | 4.0 | 247.0 | 13.Sept.2029 | 581.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 3.406.599,09 | 4.0 | 332.0 | 10.Sept.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.397.923,73 | 4.0 | 379.0 | 25.März2030 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 3.396.639,05 | 4.0 | 261.0 | 11.Okt.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.397.199,68 | 4.0 | 413.0 | 15.Mai2030 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 3.395.890,46 | 4.0 | 70.0 | 11.Sept.2027 | 608.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 3.396.302,87 | 4.0 | 338.0 | 15.Juli2030 | 888.0 |
| NXPI | NXP BV | Technologie | Anleihen | 3.392.487,81 | 4.0 | 312.0 | 18.Juni2029 | 430.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.390.734,02 | 4.0 | 97.0 | 01.März2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 3.388.182,29 | 4.0 | 72.0 | 17.Sept.2026 | 105.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 3.388.436,78 | 4.0 | 390.0 | 06.Apr.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 3.386.903,26 | 4.0 | 287.0 | 19.Feb.2029 | 346.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 3.384.313,13 | 4.0 | 362.0 | 07.Nov.2029 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 3.381.338,56 | 4.0 | 392.0 | 15.März2030 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.380.095,88 | 4.0 | 189.0 | 10.Jan.2028 | 516.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 3.379.508,01 | 4.0 | 26.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.378.956,50 | 4.0 | 139.0 | 20.Juni2027 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 3.377.856,33 | 4.0 | 272.0 | 17.Jan.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.377.152,56 | 4.0 | 275.0 | 15.Jan.2029 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.377.334,93 | 4.0 | 285.0 | 30.März2029 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 3.376.123,21 | 4.0 | 391.0 | 01.Apr.2030 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 3.376.000,02 | 4.0 | 221.0 | 28.Apr.2028 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 3.373.736,65 | 4.0 | 18.0 | 01.März2026 | 120.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.373.379,39 | 4.0 | 68.0 | 15.Sept.2026 | 346.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.369.814,01 | 4.0 | 273.0 | 23.Jan.2030 | 584.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 3.369.162,49 | 4.0 | 164.0 | 01.Sept.2027 | 95.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 3.359.585,71 | 4.0 | 303.0 | 09.Apr.2029 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 3.359.242,42 | 4.0 | 115.0 | 03.März2027 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.358.145,50 | 4.0 | 37.0 | 12.Mai2026 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 3.354.768,49 | 4.0 | 213.0 | 25.Mai2028 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 3.355.129,52 | 4.0 | 195.0 | 15.Feb.2028 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 3.353.123,25 | 4.0 | 412.0 | 15.Mai2030 | 195.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 3.348.204,99 | 4.0 | 121.0 | 27.März2028 | 471.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | Anleihen | 3.347.176,76 | 4.0 | 134.0 | 15.Mai2028 | 473.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | Anleihen | 3.347.285,96 | 4.0 | 80.0 | 19.Okt.2026 | 301.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | Anleihen | 3.343.385,00 | 4.0 | 214.0 | 15.Mai2028 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 3.340.917,51 | 4.0 | 233.0 | 20.Mai2028 | 130.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.334.397,73 | 4.0 | 192.0 | 01.März2028 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 3.333.908,24 | 4.0 | 184.0 | 10.Jan.2029 | 653.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | Anleihen | 3.331.674,73 | 4.0 | 58.0 | 30.Juli2026 | 185.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 3.328.971,27 | 4.0 | 44.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | Anleihen | 3.326.223,79 | 4.0 | 39.0 | 13.Mai2027 | 454.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.326.589,69 | 4.0 | 238.0 | 01.Aug.2028 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 3.326.923,60 | 4.0 | 360.0 | 15.März2030 | 586.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.325.324,39 | 4.0 | 70.0 | 10.Sept.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.322.329,99 | 4.0 | 102.0 | 15.Jan.2027 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 3.321.804,02 | 4.0 | 85.0 | 01.Nov.2027 | 171.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 3.320.972,28 | 4.0 | 373.0 | 15.März2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 3.317.266,28 | 4.0 | 276.0 | 05.Jan.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 3.315.940,59 | 4.0 | 400.0 | 05.Juni2030 | 455.0 |
| EXE | EXPAND ENERGY CORP | Energie | Anleihen | 3.314.378,55 | 4.0 | 181.0 | 15.März2030 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 3.312.907,99 | 4.0 | 163.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.313.536,95 | 4.0 | 9.0 | 27.Jan.2026 | 465.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.312.328,02 | 4.0 | 393.0 | 12.Mai2030 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.310.088,47 | 4.0 | 173.0 | 17.Nov.2027 | 502.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.308.527,73 | 4.0 | 402.0 | 05.Sept.2030 | 573.0 |
| V | VISA INC | Technologie | Anleihen | 3.307.293,12 | 4.0 | 127.0 | 15.Apr.2027 | 190.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 3.294.529,01 | 4.0 | 423.0 | 15.Okt.2030 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 3.292.182,02 | 4.0 | 183.0 | 15.Dez.2027 | 334.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.289.319,01 | 4.0 | 420.0 | 15.Juni2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.285.548,82 | 4.0 | 127.0 | 03.Mai2027 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.285.806,30 | 4.0 | 30.0 | 15.Apr.2026 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 3.284.437,69 | 4.0 | 188.0 | 10.Jan.2029 | 537.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 3.280.348,90 | 4.0 | 198.0 | 03.März2028 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.277.523,46 | 4.0 | 277.0 | 30.Jan.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | Anleihen | 3.276.596,90 | 4.0 | 58.0 | 04.Aug.2026 | 370.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | Anleihen | 3.274.770,85 | 4.0 | 352.0 | 09.Jan.2030 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 3.273.928,91 | 4.0 | 30.0 | 16.Apr.2026 | 520.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | Anleihen | 3.270.113,59 | 4.0 | 125.0 | 12.Apr.2028 | 487.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.269.230,08 | 4.0 | 138.0 | 12.Juli2027 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 3.269.239,84 | 4.0 | 196.0 | 01.März2028 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 3.267.994,31 | 4.0 | 133.0 | 15.Juni2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 3.266.856,89 | 4.0 | 64.0 | 24.Aug.2026 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.262.902,60 | 4.0 | 63.0 | 19.Aug.2026 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 3.262.124,05 | 4.0 | 23.0 | 19.März2026 | 169.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.260.856,11 | 4.0 | 151.0 | 05.Aug.2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 3.260.862,24 | 4.0 | 393.0 | 01.Apr.2030 | 263.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 3.260.988,02 | 4.0 | 422.0 | 15.Juni2030 | 190.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 3.261.332,56 | 4.0 | 79.0 | 15.Okt.2026 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 3.258.004,03 | 4.0 | 18.0 | 01.März2026 | 115.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.251.170,58 | 4.0 | 274.0 | 15.Jan.2029 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 3.251.717,84 | 4.0 | 132.0 | 01.Juni2027 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 3.250.354,33 | 4.0 | 199.0 | 09.März2029 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.248.116,48 | 4.0 | 117.0 | 09.Apr.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 3.246.759,46 | 4.0 | 38.0 | 15.Mai2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.246.793,64 | 4.0 | 5.0 | 13.Jan.2026 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 3.245.055,09 | 4.0 | 216.0 | 15.März2028 | 100.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 3.244.411,00 | 4.0 | 382.0 | 15.Apr.2030 | 405.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 3.240.812,37 | 4.0 | 80.0 | 20.Nov.2026 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 3.235.614,54 | 4.0 | 415.0 | 04.Sept.2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 3.234.017,45 | 4.0 | 334.0 | 15.Aug.2029 | 320.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 3.232.159,36 | 4.0 | 251.0 | 01.Nov.2028 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Anleihen | 3.230.073,31 | 4.0 | 26.0 | 28.März2026 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.228.995,16 | 4.0 | 428.0 | 24.Juni2030 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.228.419,35 | 4.0 | 338.0 | 06.Okt.2029 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 3.226.866,45 | 4.0 | 359.0 | 01.Dez.2029 | 350.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.223.949,22 | 4.0 | 18.0 | 01.März2026 | 175.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 3.222.493,90 | 4.0 | 361.0 | 15.Jan.2030 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Anleihen | 3.220.401,14 | 4.0 | 24.0 | 25.März2026 | 167.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.219.138,62 | 4.0 | 54.0 | 14.Juli2026 | 165.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | Anleihen | 3.215.743,02 | 4.0 | 265.0 | 23.Okt.2029 | 437.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 3.216.165,48 | 4.0 | 11.0 | 02.Feb.2026 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | Anleihen | 3.214.875,70 | 4.0 | 6.0 | 15.Jan.2026 | 157.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.203.004,49 | 4.0 | 313.0 | 15.Juni2029 | 435.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 3.203.050,33 | 4.0 | 290.0 | 01.März2029 | 338.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | Anleihen | 3.203.505,92 | 4.0 | 208.0 | 15.Apr.2028 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 3.202.553,92 | 4.0 | 194.0 | 06.Feb.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 3.200.561,18 | 4.0 | 260.0 | 07.Nov.2028 | 661.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 3.199.878,47 | 4.0 | 62.0 | 15.Sept.2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.199.435,65 | 4.0 | 357.0 | 15.Feb.2030 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.197.953,99 | 4.0 | 57.0 | 23.Juli2027 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 3.194.917,76 | 4.0 | 20.0 | 15.Jan.2028 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 3.194.989,40 | 4.0 | 78.0 | 15.Nov.2026 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 3.190.293,68 | 4.0 | 111.0 | 01.März2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 3.185.687,24 | 4.0 | 72.0 | 20.Sept.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.182.909,60 | 4.0 | 340.0 | 07.Nov.2029 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 3.181.671,71 | 4.0 | 201.0 | 06.März2029 | 587.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 3.180.172,40 | 4.0 | 121.0 | 01.Apr.2027 | 455.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | Anleihen | 3.180.395,25 | 4.0 | 1.0 | 26.Jan.2026 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 3.178.506,18 | 4.0 | 86.0 | 15.Dez.2026 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.179.038,76 | 4.0 | 246.0 | 21.Sept.2028 | 394.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 3.175.076,55 | 4.0 | 237.0 | 07.Juni2029 | 189.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 3.172.505,90 | 4.0 | 69.0 | 16.Sept.2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.171.687,31 | 4.0 | 38.0 | 15.Mai2026 | 115.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.169.585,21 | 4.0 | 197.0 | 01.Feb.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.168.677,91 | 4.0 | 53.0 | 09.Juli2027 | 155.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 3.165.616,24 | 4.0 | 234.0 | 18.Juni2028 | 436.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.165.513,71 | 4.0 | 99.0 | 01.März2027 | 413.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 3.164.352,31 | 4.0 | 417.0 | 22.Juni2030 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.162.750,03 | 4.0 | 55.0 | 20.Juli2026 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 3.161.709,92 | 4.0 | 215.0 | 15.Mai2028 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 3.161.447,97 | 4.0 | 363.0 | 10.Feb.2030 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 3.160.634,32 | 4.0 | 344.0 | 15.Sept.2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.156.295,31 | 4.0 | 339.0 | 17.Nov.2029 | 563.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 3.151.474,21 | 4.0 | 172.0 | 18.Okt.2028 | 452.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 3.143.395,45 | 4.0 | 338.0 | 16.Aug.2029 | 244.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 3.141.232,50 | 4.0 | 120.0 | 25.März2027 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 3.141.583,91 | 4.0 | 6.0 | 15.Jan.2026 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 3.140.799,35 | 4.0 | 278.0 | 20.Nov.2028 | 195.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Anleihen | 3.140.808,07 | 4.0 | 410.0 | 01.Juni2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.137.473,98 | 4.0 | 192.0 | 15.Feb.2028 | 555.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 3.123.380,03 | 4.0 | 259.0 | 15.Nov.2028 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | Anleihen | 3.120.870,68 | 4.0 | 55.0 | 21.Juli2026 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 3.115.051,17 | 4.0 | 195.0 | 15.Feb.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 3.113.521,85 | 4.0 | 141.0 | 28.Juni2027 | 524.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Anleihen | 3.112.587,21 | 4.0 | 193.0 | 15.Feb.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 3.111.126,67 | 4.0 | 141.0 | 15.Juli2027 | 463.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | Anleihen | 3.109.408,74 | 4.0 | 271.0 | 01.Feb.2029 | 625.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 3.106.498,36 | 4.0 | 42.0 | 01.Juni2026 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 3.106.051,45 | 4.0 | 289.0 | 15.März2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.105.272,11 | 4.0 | 281.0 | 13.Feb.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | Anleihen | 3.103.147,96 | 4.0 | 432.0 | 06.Nov.2030 | 455.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Anleihen | 3.099.794,92 | 4.0 | 174.0 | 29.Nov.2027 | 655.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 3.097.679,89 | 4.0 | 385.0 | 15.Mai2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.096.666,51 | 4.0 | 377.0 | 15.Apr.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.094.634,33 | 4.0 | 45.0 | 10.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 3.083.792,43 | 4.0 | 241.0 | 06.Aug.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 3.082.836,74 | 4.0 | 198.0 | 28.Feb.2028 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | Anleihen | 3.083.209,01 | 4.0 | 253.0 | 22.Sept.2029 | 432.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 3.081.179,65 | 4.0 | 357.0 | 01.Nov.2029 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 3.081.275,68 | 4.0 | 222.0 | 06.Juni2028 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 3.081.431,54 | 4.0 | 408.0 | 29.Apr.2030 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.074.980,73 | 4.0 | 289.0 | 15.Jan.2029 | 225.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Anleihen | 3.074.462,93 | 4.0 | 375.0 | 15.Feb.2030 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.074.507,47 | 4.0 | 385.0 | 22.März2030 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 3.067.504,27 | 4.0 | 382.0 | 15.Apr.2030 | 410.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | Anleihen | 3.064.968,60 | 4.0 | 168.0 | 22.Okt.2027 | 433.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 3.062.655,75 | 4.0 | 121.0 | 05.Apr.2027 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 3.061.744,57 | 4.0 | 112.0 | 09.März2027 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | Anleihen | 3.060.877,45 | 4.0 | 172.0 | 08.Nov.2027 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 3.061.138,65 | 4.0 | 124.0 | 15.Mai2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.060.187,26 | 4.0 | 229.0 | 02.Juni2028 | 457.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 3.056.836,44 | 4.0 | 412.0 | 20.Mai2030 | 215.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 3.050.161,82 | 4.0 | 70.0 | 10.Sept.2027 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 3.048.974,66 | 4.0 | 32.0 | 23.Apr.2026 | 100.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.044.927,63 | 4.0 | 442.0 | 20.Aug.2030 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 3.043.249,05 | 4.0 | 208.0 | 30.März2028 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | Anleihen | 3.041.852,20 | 4.0 | 239.0 | 15.Sept.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.041.967,75 | 4.0 | 397.0 | 03.Juni2030 | 481.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 3.034.138,20 | 4.0 | 53.0 | 12.Juli2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 3.034.141,30 | 4.0 | 136.0 | 15.Mai2027 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 3.033.241,48 | 4.0 | 26.0 | 01.Apr.2026 | 175.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Anleihen | 3.031.905,37 | 4.0 | 299.0 | 24.März2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 3.023.811,18 | 4.0 | 5.0 | 12.Jan.2026 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.018.726,45 | 4.0 | 281.0 | 01.Dez.2028 | 227.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 3.017.725,96 | 4.0 | 422.0 | 15.Juli2030 | 215.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | Anleihen | 3.016.434,14 | 4.0 | 151.0 | 29.Nov.2027 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 3.014.188,50 | 4.0 | 245.0 | 25.Sept.2028 | 572.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 3.010.639,01 | 4.0 | 22.0 | 15.März2026 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 3.006.348,97 | 4.0 | 267.0 | 09.Jan.2030 | 617.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.002.955,77 | 4.0 | 452.0 | 15.Okt.2030 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.001.065,90 | 4.0 | 54.0 | 14.Juli2026 | 115.0 |
| T | AT&T INC | Kommunikation | Anleihen | 2.999.911,04 | 4.0 | 402.0 | 15.Aug.2030 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.997.360,90 | 4.0 | 187.0 | 25.Jan.2028 | 390.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.996.892,78 | 4.0 | 204.0 | 30.März2028 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | Anleihen | 2.996.086,93 | 4.0 | 446.0 | 01.Sept.2030 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 2.992.867,62 | 4.0 | 116.0 | 15.März2027 | 320.0 |
| EQT | EQT CORP | Energie | Anleihen | 2.992.160,74 | 4.0 | 335.0 | 01.Feb.2030 | 700.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 2.990.025,62 | 4.0 | 328.0 | 11.Sept.2030 | 500.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 2.989.268,37 | 4.0 | 358.0 | 18.Nov.2029 | 320.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 2.988.471,21 | 4.0 | 12.0 | 14.Feb.2026 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 2.988.617,80 | 4.0 | 387.0 | 11.März2030 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 2.988.713,90 | 4.0 | 18.0 | 01.Juni2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.989.028,20 | 4.0 | 191.0 | 12.Jan.2028 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.987.753,04 | 4.0 | 102.0 | 01.Feb.2027 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.986.192,48 | 4.0 | 362.0 | 01.Feb.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.986.464,91 | 4.0 | 152.0 | 03.Aug.2027 | 424.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 2.985.339,08 | 4.0 | 386.0 | 19.Mai2030 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.984.585,10 | 4.0 | 88.0 | 17.Jan.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.984.876,05 | 4.0 | 158.0 | 13.Sept.2028 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | Anleihen | 2.980.182,16 | 4.0 | 5.0 | 12.Jan.2026 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.979.389,10 | 4.0 | 428.0 | 20.Nov.2030 | 555.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 2.976.086,72 | 4.0 | 76.0 | 08.Nov.2026 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 2.973.963,10 | 4.0 | 330.0 | 11.Sept.2030 | 486.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | Anleihen | 2.972.628,10 | 4.0 | 128.0 | 01.Juni2027 | 385.0 |
| PNC | PNC BANK NA | Bankwesen | Anleihen | 2.971.809,07 | 4.0 | 240.0 | 26.Juli2028 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.970.873,53 | 4.0 | 170.0 | 08.Okt.2027 | 435.0 |
| TFC | TRUIST BANK MTN | Bankwesen | Anleihen | 2.967.589,52 | 4.0 | 41.0 | 20.Mai2027 | 467.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.964.758,75 | 4.0 | 115.0 | 01.März2027 | 110.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | Anleihen | 2.965.160,40 | 4.0 | 92.0 | 07.Dez.2026 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.961.043,93 | 4.0 | 147.0 | 12.Juli2027 | 336.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.959.879,48 | 4.0 | 387.0 | 25.Feb.2030 | 256.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | Anleihen | 2.958.873,61 | 4.0 | 230.0 | 13.Juni2029 | 482.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.957.066,88 | 4.0 | 190.0 | 15.Jan.2028 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.954.737,90 | 4.0 | 104.0 | 22.Jan.2027 | 233.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Anleihen | 2.951.733,39 | 4.0 | 272.0 | 02.Feb.2029 | 593.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.950.525,15 | 4.0 | 364.0 | 07.Feb.2030 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 2.947.122,00 | 4.0 | 280.0 | 15.März2029 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 2.943.222,99 | 4.0 | 423.0 | 15.Juni2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.941.963,53 | 4.0 | 231.0 | 15.Juli2028 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.941.366,24 | 4.0 | 383.0 | 02.Aug.2030 | 634.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 2.938.433,99 | 4.0 | 100.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 2.937.012,29 | 4.0 | 24.0 | 25.März2026 | 134.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 2.937.528,59 | 4.0 | 234.0 | 28.Mai2028 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.932.744,38 | 4.0 | 243.0 | 01.Feb.2029 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.923.976,21 | 4.0 | 371.0 | 15.Jan.2030 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.922.685,81 | 4.0 | 114.0 | 25.März2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.920.978,40 | 4.0 | 216.0 | 12.Apr.2028 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 2.916.790,82 | 4.0 | 136.0 | 01.Juli2027 | 495.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.916.856,91 | 4.0 | 197.0 | 15.Feb.2028 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.911.833,68 | 4.0 | 288.0 | 14.März2030 | 554.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.912.245,95 | 4.0 | 236.0 | 15.Aug.2028 | 530.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 2.911.309,23 | 4.0 | 433.0 | 22.Juli2030 | 138.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | Anleihen | 2.909.391,87 | 4.0 | 76.0 | 15.Okt.2026 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.908.735,18 | 4.0 | 74.0 | 15.Feb.2027 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 2.907.806,69 | 4.0 | 221.0 | 15.Apr.2028 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 2.904.449,37 | 4.0 | 394.0 | 06.Apr.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.900.868,70 | 4.0 | 212.0 | 04.Apr.2028 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 2.897.475,26 | 4.0 | 382.0 | 01.Juli2030 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.895.076,13 | 4.0 | 125.0 | 11.Apr.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 2.888.182,83 | 4.0 | 148.0 | 01.Dez.2027 | 363.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 2.888.365,69 | 4.0 | 289.0 | 18.März2029 | 400.0 |
| AFL | AFLAC INCORPORATED | Versicherung | Anleihen | 2.887.201,63 | 4.0 | 382.0 | 01.Apr.2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 2.887.322,70 | 4.0 | 317.0 | 01.Aug.2029 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | Anleihen | 2.884.208,24 | 4.0 | 349.0 | 15.Feb.2030 | 630.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.884.249,75 | 4.0 | 462.0 | 29.Okt.2030 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.884.455,56 | 4.0 | 206.0 | 02.März2028 | 396.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 2.883.093,20 | 4.0 | 197.0 | 25.Jan.2028 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.872.061,12 | 4.0 | 328.0 | 31.Juli2029 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.866.521,32 | 4.0 | 394.0 | 01.Mai2030 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.865.372,83 | 4.0 | 265.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 2.864.528,34 | 4.0 | 332.0 | 15.Okt.2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.861.974,03 | 4.0 | 165.0 | 20.Sept.2027 | 455.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | Anleihen | 2.862.068,33 | 4.0 | 189.0 | 01.Feb.2028 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | Anleihen | 2.855.598,35 | 4.0 | 230.0 | 15.Mai2028 | 170.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 2.855.913,92 | 4.0 | 385.0 | 27.März2030 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 2.854.851,66 | 4.0 | 281.0 | 08.Feb.2029 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.854.019,56 | 4.0 | 369.0 | 02.Apr.2030 | 491.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 2.852.363,10 | 4.0 | 115.0 | 08.März2027 | 410.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 2.850.720,46 | 4.0 | 182.0 | 12.Jan.2028 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.849.565,56 | 4.0 | 266.0 | 06.Dez.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.849.759,49 | 4.0 | 384.0 | 06.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.844.802,97 | 4.0 | 12.0 | 06.März2026 | 695.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 2.841.898,89 | 4.0 | 46.0 | 15.Juni2026 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.841.251,68 | 4.0 | 111.0 | 14.Feb.2027 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.840.236,53 | 4.0 | 63.0 | 15.Aug.2026 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 2.836.755,39 | 4.0 | 105.0 | 26.Feb.2027 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 2.834.963,19 | 4.0 | 299.0 | 05.Apr.2029 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.833.321,61 | 4.0 | 195.0 | 13.Feb.2028 | 469.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.831.106,31 | 4.0 | 450.0 | 15.Nov.2030 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.828.175,97 | 4.0 | 462.0 | 13.Nov.2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.822.933,52 | 4.0 | 309.0 | 01.Juni2029 | 510.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.821.653,51 | 4.0 | 426.0 | 15.Okt.2030 | 420.0 |
| OKE | ONEOK INC | Energie | Anleihen | 2.821.840,23 | 4.0 | 166.0 | 24.Sept.2027 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.821.473,26 | 4.0 | 262.0 | 01.Dez.2028 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 2.820.369,59 | 4.0 | 408.0 | 01.Mai2030 | 195.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 2.817.189,75 | 4.0 | 362.0 | 15.Feb.2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 2.816.418,05 | 4.0 | 327.0 | 15.Aug.2029 | 430.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | Anleihen | 2.814.043,93 | 4.0 | 100.0 | 30.Juni2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 2.812.116,14 | 4.0 | 213.0 | 28.Apr.2028 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 2.812.211,70 | 4.0 | 217.0 | 15.Juni2028 | 495.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 2.811.209,49 | 4.0 | 50.0 | 01.Aug.2026 | 540.0 |
| VLTO | VERALTO CORP | Produktionsmittel | Anleihen | 2.809.891,52 | 4.0 | 63.0 | 18.Sept.2026 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.807.483,34 | 4.0 | 30.0 | 15.Apr.2026 | 160.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.807.712,57 | 4.0 | 66.0 | 30.Sept.2026 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | Anleihen | 2.806.452,62 | 4.0 | 267.0 | 28.Nov.2028 | 372.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.806.999,49 | 4.0 | 279.0 | 16.Jan.2029 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | Anleihen | 2.801.340,14 | 4.0 | 145.0 | 20.Juni2027 | 138.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.800.649,53 | 4.0 | 243.0 | 15.Sept.2028 | 411.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 2.798.510,65 | 4.0 | 111.0 | 01.März2028 | 558.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 2.795.851,81 | 4.0 | 214.0 | 20.März2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.790.746,37 | 4.0 | 164.0 | 11.Sept.2027 | 317.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 2.791.310,85 | 4.0 | 102.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.787.485,14 | 4.0 | 295.0 | 06.Apr.2029 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 2.787.523,50 | 4.0 | 239.0 | 15.Juni2028 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 2.784.842,33 | 4.0 | 3.0 | 06.Jan.2026 | 75.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 2.782.876,91 | 4.0 | 364.0 | 01.Feb.2030 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 2.782.339,14 | 4.0 | 75.0 | 01.Okt.2026 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 2.779.307,73 | 4.0 | 115.0 | 01.Apr.2027 | 330.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 2.778.308,73 | 4.0 | 366.0 | 01.März2030 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 2.775.647,90 | 4.0 | 95.0 | 15.Dez.2026 | 206.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Anleihen | 2.774.716,12 | 4.0 | 383.0 | 15.Apr.2030 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.767.185,06 | 3.0 | 144.0 | 30.Juli2027 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 2.767.374,48 | 3.0 | 223.0 | 01.Juni2028 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 2.766.613,63 | 3.0 | 381.0 | 04.Feb.2030 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.766.098,10 | 3.0 | 379.0 | 15.Apr.2030 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 2.762.214,62 | 3.0 | 359.0 | 01.Apr.2030 | 595.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | Anleihen | 2.760.908,14 | 3.0 | 89.0 | 25.Nov.2026 | 459.0 |
| FISV | FISERV INC | Technologie | Anleihen | 2.760.212,86 | 3.0 | 197.0 | 02.März2028 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.759.657,58 | 3.0 | 190.0 | 12.Jan.2028 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 2.758.222,77 | 3.0 | 201.0 | 15.März2028 | 515.0 |
| DAL | DELTA AIR LINES INC | Transport | Anleihen | 2.758.774,59 | 3.0 | 389.0 | 10.Juli2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.756.645,19 | 3.0 | 234.0 | 15.Juni2028 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.756.773,53 | 3.0 | 53.0 | 13.Juli2026 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 2.757.137,99 | 3.0 | 368.0 | 15.Jan.2030 | 310.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 2.753.906,75 | 3.0 | 63.0 | 15.Aug.2026 | 188.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 2.752.450,76 | 3.0 | 238.0 | 21.Aug.2029 | 621.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.748.766,44 | 3.0 | 243.0 | 14.Juli2028 | 217.0 |
| NXPI | NXP BV | Technologie | Anleihen | 2.748.363,35 | 3.0 | 45.0 | 18.Juni2026 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | Anleihen | 2.748.552,94 | 3.0 | 288.0 | 15.März2029 | 505.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 2.747.574,18 | 3.0 | 132.0 | 02.Juni2027 | 355.0 |
| COF | CAPITAL ONE NA | Bankwesen | Anleihen | 2.745.257,73 | 3.0 | 238.0 | 13.Sept.2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 2.744.663,37 | 3.0 | 117.0 | 10.März2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.741.179,54 | 3.0 | 288.0 | 12.Jan.2029 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 2.739.073,49 | 3.0 | 324.0 | 15.Aug.2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.738.009,52 | 3.0 | 370.0 | 15.März2030 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 2.735.360,69 | 3.0 | 315.0 | 01.Juni2029 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 2.734.772,64 | 3.0 | 54.0 | 15.Juli2026 | 330.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 2.733.947,77 | 3.0 | 192.0 | 01.Feb.2028 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 2.732.089,49 | 3.0 | 374.0 | 01.Apr.2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.732.296,00 | 3.0 | 200.0 | 15.März2028 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 2.731.811,39 | 3.0 | 6.0 | 15.Jan.2026 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 2.730.545,75 | 3.0 | 395.0 | 01.Juli2030 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | Anleihen | 2.728.868,59 | 3.0 | 317.0 | 01.Juli2029 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.726.547,64 | 3.0 | 193.0 | 20.Jan.2028 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | Anleihen | 2.725.178,92 | 3.0 | 75.0 | 03.Nov.2026 | 585.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 2.723.743,37 | 3.0 | 6.0 | 15.Jan.2029 | 688.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | Anleihen | 2.723.927,29 | 3.0 | 15.0 | 15.Feb.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.722.070,51 | 3.0 | 131.0 | 08.Mai2027 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.722.081,90 | 3.0 | 390.0 | 17.Mai2030 | 430.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | Anleihen | 2.720.951,42 | 3.0 | 176.0 | 01.Dez.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 2.719.932,56 | 3.0 | 361.0 | 17.Dez.2029 | 478.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 2.717.076,08 | 3.0 | 203.0 | 22.März2028 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 2.717.464,83 | 3.0 | 20.0 | 10.März2026 | 150.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | Anleihen | 2.713.861,33 | 3.0 | 347.0 | 15.Nov.2029 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 2.709.210,29 | 3.0 | 392.0 | 01.Juni2030 | 515.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.708.560,25 | 3.0 | 366.0 | 23.Jan.2030 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 2.703.768,44 | 3.0 | 335.0 | 11.Sept.2029 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | Anleihen | 2.702.313,82 | 3.0 | 200.0 | 15.März2028 | 570.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Anleihen | 2.701.720,39 | 3.0 | 282.0 | 01.März2029 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 2.700.961,05 | 3.0 | 298.0 | 05.Apr.2029 | 499.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 2.701.020,16 | 3.0 | 361.0 | 15.Feb.2030 | 495.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Anleihen | 2.698.450,76 | 3.0 | 1.0 | 01.Feb.2026 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.698.566,68 | 3.0 | 439.0 | 15.Nov.2030 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 2.698.804,98 | 3.0 | 270.0 | 14.Nov.2028 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.695.340,97 | 3.0 | 109.0 | 15.März2027 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 2.694.191,30 | 3.0 | 362.0 | 15.Nov.2029 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.694.696,91 | 3.0 | 355.0 | 17.Jan.2030 | 557.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 2.693.994,93 | 3.0 | 368.0 | 24.Feb.2030 | 475.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.690.497,69 | 3.0 | 382.0 | 15.Apr.2030 | 469.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 2.687.240,68 | 3.0 | 390.0 | 30.Apr.2030 | 370.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 2.687.736,69 | 3.0 | 116.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.686.860,17 | 3.0 | 264.0 | 27.Okt.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.684.443,81 | 3.0 | 364.0 | 10.Feb.2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.682.447,12 | 3.0 | 333.0 | 29.Juli2029 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 2.680.738,13 | 3.0 | 253.0 | 15.Aug.2028 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.680.213,16 | 3.0 | 176.0 | 15.Nov.2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.675.964,82 | 3.0 | 145.0 | 15.Juli2027 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.675.360,45 | 3.0 | 400.0 | 10.Juni2030 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 2.675.659,53 | 3.0 | 347.0 | 13.Sept.2029 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.671.989,38 | 3.0 | 185.0 | 11.Jan.2028 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | Anleihen | 2.672.381,44 | 3.0 | 190.0 | 27.Jan.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 2.669.786,44 | 3.0 | 95.0 | 17.Dez.2026 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.667.796,01 | 3.0 | 338.0 | 15.Aug.2029 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 2.667.959,90 | 3.0 | 5.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.666.302,57 | 3.0 | 68.0 | 06.Sept.2026 | 321.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.662.494,24 | 3.0 | 75.0 | 01.Okt.2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.661.558,14 | 3.0 | 406.0 | 21.Juni2030 | 360.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | Anleihen | 2.660.158,86 | 3.0 | 101.0 | 13.Jan.2028 | 486.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 2.660.228,07 | 3.0 | 282.0 | 01.März2029 | 435.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.657.487,15 | 3.0 | 227.0 | 21.Juli2028 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.655.925,41 | 3.0 | 174.0 | 01.Dez.2027 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.654.621,64 | 3.0 | 305.0 | 15.Mai2029 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 2.652.567,01 | 3.0 | 318.0 | 28.Juli2030 | 477.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.651.740,60 | 3.0 | 365.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.650.604,43 | 3.0 | 425.0 | 17.Juli2030 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.651.145,43 | 3.0 | 47.0 | 18.Juni2026 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.648.437,96 | 3.0 | 282.0 | 09.Feb.2029 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | Anleihen | 2.647.342,97 | 3.0 | 363.0 | 15.Feb.2030 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 2.646.380,39 | 3.0 | 30.0 | 15.Apr.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 2.637.923,57 | 3.0 | 38.0 | 13.Mai2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.636.244,55 | 3.0 | 308.0 | 26.Mai2030 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 2.635.197,54 | 3.0 | 292.0 | 01.Apr.2029 | 420.0 |
| CDW | CDW LLC | Technologie | Anleihen | 2.634.627,56 | 3.0 | 91.0 | 01.Dez.2026 | 267.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.633.438,89 | 3.0 | 215.0 | 01.Mai2028 | 355.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 2.631.420,30 | 3.0 | 177.0 | 03.Nov.2028 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | Anleihen | 2.630.655,70 | 3.0 | 309.0 | 15.Juli2029 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.626.197,54 | 3.0 | 251.0 | 15.Sept.2028 | 400.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | Anleihen | 2.622.232,90 | 3.0 | 378.0 | 07.Apr.2030 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.620.384,84 | 3.0 | 248.0 | 11.Sept.2029 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 2.619.054,61 | 3.0 | 281.0 | 15.Feb.2029 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 2.613.601,42 | 3.0 | 325.0 | 06.Sept.2030 | 535.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | Anleihen | 2.610.220,18 | 3.0 | 165.0 | 04.Okt.2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.608.971,71 | 3.0 | 194.0 | 10.Feb.2028 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.608.254,26 | 3.0 | 26.0 | 01.Apr.2027 | 173.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 2.607.598,24 | 3.0 | 272.0 | 15.Jan.2029 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 2.606.376,54 | 3.0 | 95.0 | 15.Dez.2026 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 2.605.731,39 | 3.0 | 330.0 | 16.Aug.2029 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.605.046,76 | 3.0 | 222.0 | 01.Juni2028 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.605.082,53 | 3.0 | 15.0 | 15.Feb.2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.602.578,01 | 3.0 | 390.0 | 01.Apr.2030 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.601.750,98 | 3.0 | 52.0 | 08.Juli2026 | 305.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 2.602.165,41 | 3.0 | 160.0 | 15.Aug.2027 | 80.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | Anleihen | 2.601.341,09 | 3.0 | 190.0 | 12.Jan.2028 | 494.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 2.597.865,83 | 3.0 | 85.0 | 05.Dez.2026 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 2.596.930,97 | 3.0 | 229.0 | 15.Juni2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | Anleihen | 2.597.237,24 | 3.0 | 291.0 | 13.März2029 | 538.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | Anleihen | 2.595.665,08 | 3.0 | 287.0 | 13.Apr.2029 | 690.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 2.593.500,77 | 3.0 | 287.0 | 15.März2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.592.404,64 | 3.0 | 327.0 | 14.Aug.2029 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 2.590.516,82 | 3.0 | 220.0 | 15.Juni2028 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.590.327,51 | 3.0 | 414.0 | 15.Sept.2030 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 2.588.976,50 | 3.0 | 403.0 | 15.Juli2030 | 370.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.589.663,70 | 3.0 | 389.0 | 10.Mai2030 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 2.587.958,09 | 3.0 | 100.0 | 15.Jan.2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.587.135,33 | 3.0 | 5.0 | 12.Jan.2026 | 95.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | Anleihen | 2.586.264,41 | 3.0 | 160.0 | 08.Sept.2028 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 2.585.489,27 | 3.0 | 365.0 | 15.März2030 | 580.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 2.584.208,09 | 3.0 | 225.0 | 15.Juni2028 | 563.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | Anleihen | 2.584.301,99 | 3.0 | 206.0 | 20.Apr.2028 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.581.293,36 | 3.0 | 280.0 | 08.Feb.2029 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 2.580.333,82 | 3.0 | 137.0 | 06.Juni2028 | 412.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 2.578.281,67 | 3.0 | 128.0 | 27.Apr.2027 | 315.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 2.573.598,17 | 3.0 | 129.0 | 01.März2030 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.572.518,58 | 3.0 | 405.0 | 01.Juli2030 | 330.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 2.570.933,17 | 3.0 | 435.0 | 15.Nov.2030 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 2.570.647,36 | 3.0 | 387.0 | 24.Apr.2030 | 483.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.570.683,34 | 3.0 | 114.0 | 26.Feb.2027 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.568.456,67 | 3.0 | 293.0 | 15.März2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 2.568.898,68 | 3.0 | 202.0 | 01.Feb.2028 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.566.097,96 | 3.0 | 344.0 | 10.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 2.565.765,89 | 3.0 | 88.0 | 20.Nov.2026 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | Anleihen | 2.565.069,75 | 3.0 | 111.0 | 01.Apr.2027 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 2.564.010,42 | 3.0 | 181.0 | 02.Dez.2028 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.559.195,67 | 3.0 | 393.0 | 15.Juni2030 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 2.557.304,39 | 3.0 | 280.0 | 01.März2029 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.557.564,42 | 3.0 | 207.0 | 05.März2028 | 402.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 2.556.767,20 | 3.0 | 393.0 | 15.März2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.556.778,93 | 3.0 | 391.0 | 01.Mai2030 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.555.911,64 | 3.0 | 204.0 | 16.Feb.2028 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.552.183,20 | 3.0 | 339.0 | 18.Sept.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | Anleihen | 2.546.801,18 | 3.0 | 201.0 | 20.März2028 | 592.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.543.861,91 | 3.0 | 306.0 | 01.Juni2029 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.543.498,64 | 3.0 | 140.0 | 01.Juni2027 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.543.598,06 | 3.0 | 381.0 | 05.Feb.2030 | 240.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | Anleihen | 2.542.307,07 | 3.0 | 128.0 | 18.Mai2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.538.314,32 | 3.0 | 131.0 | 04.Mai2027 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.538.634,49 | 3.0 | 283.0 | 29.Jan.2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.537.726,22 | 3.0 | 358.0 | 09.Jan.2030 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 2.537.349,50 | 3.0 | 23.0 | 18.März2026 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | Anleihen | 2.535.611,00 | 3.0 | 254.0 | 30.Okt.2029 | 741.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.535.666,56 | 3.0 | 165.0 | 15.Okt.2027 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | Anleihen | 2.534.134,03 | 3.0 | 197.0 | 01.März2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 2.531.982,62 | 3.0 | 380.0 | 24.Jan.2030 | 240.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.527.696,95 | 3.0 | 274.0 | 18.Dez.2028 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.527.714,09 | 3.0 | 251.0 | 16.Okt.2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.524.671,42 | 3.0 | 172.0 | 15.Okt.2027 | 395.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.522.880,74 | 3.0 | 318.0 | 01.Juni2029 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 2.519.892,79 | 3.0 | 203.0 | 24.Feb.2028 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 2.519.927,37 | 3.0 | 152.0 | 16.Sept.2027 | 775.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.519.994,79 | 3.0 | 418.0 | 16.Juli2030 | 268.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.518.558,41 | 3.0 | 231.0 | 13.Juli2028 | 580.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | Anleihen | 2.518.199,28 | 3.0 | 148.0 | 15.Aug.2027 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.516.671,39 | 3.0 | 283.0 | 10.Dez.2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.515.423,43 | 3.0 | 259.0 | 15.Nov.2028 | 580.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 2.513.841,07 | 3.0 | 331.0 | 15.Sept.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.513.400,72 | 3.0 | 437.0 | 21.Aug.2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.512.657,60 | 3.0 | 376.0 | 31.Jan.2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.512.936,57 | 3.0 | 181.0 | 09.Jan.2028 | 600.0 |
| NXPI | NXP BV | Technologie | Anleihen | 2.512.112,37 | 3.0 | 394.0 | 01.Mai2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | Anleihen | 2.510.382,60 | 3.0 | 10.0 | 29.Jan.2026 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.508.231,25 | 3.0 | 340.0 | 01.Okt.2029 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 2.506.817,08 | 3.0 | 173.0 | 02.Nov.2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.506.570,55 | 3.0 | 388.0 | 30.Apr.2030 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.505.105,57 | 3.0 | 259.0 | 15.Okt.2028 | 400.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 2.504.345,29 | 3.0 | 107.0 | 01.Feb.2027 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.503.707,45 | 3.0 | 162.0 | 14.Sept.2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.503.297,60 | 3.0 | 367.0 | 06.Apr.2030 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 2.501.161,82 | 3.0 | 304.0 | 03.Mai2029 | 405.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 2.501.209,80 | 3.0 | 386.0 | 08.Apr.2030 | 350.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 2.500.188,26 | 3.0 | 293.0 | 01.März2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.498.362,79 | 3.0 | 220.0 | 06.Mai2028 | 450.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 2.497.703,45 | 3.0 | 222.0 | 01.Juni2028 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.496.940,63 | 3.0 | 325.0 | 05.Aug.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.496.019,46 | 3.0 | 388.0 | 15.Juli2030 | 545.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | Anleihen | 2.494.900,72 | 3.0 | 132.0 | 17.Mai2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.494.424,51 | 3.0 | 264.0 | 22.Sept.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 2.493.304,27 | 3.0 | 230.0 | 12.Juni2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.493.536,74 | 3.0 | 173.0 | 02.Nov.2027 | 381.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.493.013,36 | 3.0 | 281.0 | 08.Jan.2029 | 365.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 2.492.091,51 | 3.0 | 147.0 | 21.Aug.2027 | 390.0 |
| EQT | EQT CORP | Energie | Anleihen | 2.490.817,66 | 3.0 | 259.0 | 15.Jan.2029 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 2.490.457,53 | 3.0 | 163.0 | 02.Sept.2027 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | Anleihen | 2.489.668,03 | 3.0 | 198.0 | 14.Feb.2029 | 493.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 2.488.686,58 | 3.0 | 369.0 | 15.März2030 | 525.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | Anleihen | 2.486.962,55 | 3.0 | 22.0 | 15.März2026 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 2.485.920,24 | 3.0 | 180.0 | 15.Nov.2027 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 2.485.120,63 | 3.0 | 140.0 | 09.Juni2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.484.081,30 | 3.0 | 4.0 | 09.Jan.2026 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.482.527,19 | 3.0 | 127.0 | 04.Mai2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.481.454,70 | 3.0 | 106.0 | 01.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.477.922,01 | 3.0 | 386.0 | 17.Apr.2030 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 2.476.155,54 | 3.0 | 136.0 | 15.Juni2027 | 341.0 |
| AON | AON NORTH AMERICA INC | Versicherung | Anleihen | 2.475.327,68 | 3.0 | 283.0 | 01.März2029 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Anleihen | 2.473.431,87 | 3.0 | 369.0 | 01.Dez.2029 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 2.474.010,49 | 3.0 | 380.0 | 15.Feb.2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.472.230,23 | 3.0 | 205.0 | 01.Apr.2028 | 380.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 2.472.583,92 | 3.0 | 6.0 | 15.Jan.2026 | 475.0 |
| CVX | CHEVRON CORP | Energie | Anleihen | 2.468.043,77 | 3.0 | 134.0 | 11.Mai2027 | 200.0 |
| OKE | ONEOK INC | Energie | Anleihen | 2.467.315,42 | 3.0 | 256.0 | 01.Nov.2028 | 565.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | Anleihen | 2.465.738,12 | 3.0 | 284.0 | 15.März2029 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.465.741,97 | 3.0 | 267.0 | 15.Jan.2029 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.465.418,53 | 3.0 | 243.0 | 10.Sept.2028 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.463.173,69 | 3.0 | 343.0 | 01.Sept.2029 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 2.461.931,54 | 3.0 | 302.0 | 15.Apr.2029 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 2.460.941,73 | 3.0 | 99.0 | 15.Jan.2027 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.461.441,27 | 3.0 | 193.0 | 15.Feb.2028 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 2.459.672,84 | 3.0 | 90.0 | 22.Nov.2027 | 225.0 |
| CSX | CSX CORP | Transport | Anleihen | 2.458.553,43 | 3.0 | 196.0 | 01.März2028 | 380.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 2.457.734,75 | 3.0 | 448.0 | 15.Sept.2030 | 138.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | Anleihen | 2.458.283,12 | 3.0 | 334.0 | 10.Sept.2029 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.455.558,29 | 3.0 | 373.0 | 15.März2030 | 465.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | Anleihen | 2.454.238,61 | 3.0 | 305.0 | 21.Mai2029 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.452.902,23 | 3.0 | 83.0 | 01.Dez.2026 | 605.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.453.496,03 | 3.0 | 223.0 | 28.Juni2028 | 535.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 2.451.448,44 | 3.0 | 229.0 | 15.Juli2028 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 2.450.214,13 | 3.0 | 93.0 | 11.Dez.2026 | 527.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 2.448.418,92 | 3.0 | 363.0 | 15.Dez.2029 | 355.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 2.445.744,58 | 3.0 | 323.0 | 15.Sept.2029 | 660.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 2.446.409,66 | 3.0 | 323.0 | 14.Aug.2029 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.444.488,02 | 3.0 | 307.0 | 01.Juni2029 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 2.443.937,48 | 3.0 | 437.0 | 06.Aug.2030 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.443.106,76 | 3.0 | 203.0 | 15.März2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.441.637,83 | 3.0 | 208.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.440.203,14 | 3.0 | 219.0 | 10.Apr.2028 | 240.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | Anleihen | 2.439.873,28 | 3.0 | 396.0 | 14.Apr.2030 | 313.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.437.816,85 | 3.0 | 199.0 | 26.Feb.2028 | 447.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 2.438.168,65 | 3.0 | 87.0 | 15.Nov.2026 | 470.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.436.274,63 | 3.0 | 127.0 | 15.Mai2027 | 349.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 2.436.295,39 | 3.0 | 220.0 | 15.Juni2028 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.433.368,63 | 3.0 | 193.0 | 07.Feb.2028 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.433.377,90 | 3.0 | 376.0 | 01.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.432.916,26 | 3.0 | 200.0 | 18.Feb.2028 | 360.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 2.431.845,84 | 3.0 | 18.0 | 01.März2026 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.430.717,77 | 3.0 | 154.0 | 01.Sept.2027 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 2.430.335,82 | 3.0 | 45.0 | 14.Juni2027 | 167.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 2.427.594,32 | 3.0 | 4.0 | 09.Jan.2026 | 485.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | Anleihen | 2.426.998,41 | 3.0 | 161.0 | 08.Sept.2028 | 424.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | Anleihen | 2.426.200,57 | 3.0 | 4.0 | 09.Jan.2026 | 475.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | Anleihen | 2.426.627,85 | 3.0 | 209.0 | 25.März2029 | 486.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | Anleihen | 2.423.865,77 | 3.0 | 145.0 | 01.Juli2027 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 2.424.268,32 | 3.0 | 20.0 | 02.März2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.423.508,86 | 3.0 | 246.0 | 15.Sept.2028 | 360.0 |
| HES | HESS CORP | Energie | Anleihen | 2.422.144,57 | 3.0 | 104.0 | 01.Apr.2027 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 2.418.459,98 | 3.0 | 222.0 | 15.Juni2028 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.418.609,96 | 3.0 | 102.0 | 19.Jan.2027 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 2.417.073,82 | 3.0 | 358.0 | 15.Nov.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 2.415.667,17 | 3.0 | 281.0 | 08.Feb.2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.415.624,34 | 3.0 | 279.0 | 15.Dez.2028 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 2.413.714,49 | 3.0 | 245.0 | 10.Sept.2028 | 363.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 2.412.080,82 | 3.0 | 396.0 | 09.Apr.2030 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.410.212,61 | 3.0 | 447.0 | 18.Sept.2030 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.406.476,46 | 3.0 | 417.0 | 01.Juli2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 2.405.062,97 | 3.0 | 168.0 | 01.Okt.2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 2.405.079,52 | 3.0 | 191.0 | 29.Jan.2028 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | Anleihen | 2.404.071,03 | 3.0 | 197.0 | 04.Feb.2028 | 485.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 2.401.648,92 | 3.0 | 120.0 | 27.März2027 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 2.401.943,35 | 3.0 | 414.0 | 01.Juni2030 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.400.853,36 | 3.0 | 317.0 | 17.Juli2029 | 450.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | Anleihen | 2.401.086,72 | 3.0 | 216.0 | 15.Mai2028 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.396.376,84 | 3.0 | 244.0 | 01.Sept.2028 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 2.396.510,14 | 3.0 | 413.0 | 01.Juni2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.392.807,98 | 3.0 | 103.0 | 15.Jan.2027 | 188.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 2.392.457,31 | 3.0 | 297.0 | 01.März2029 | 270.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 2.392.520,19 | 3.0 | 405.0 | 29.Juli2030 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 2.391.613,36 | 3.0 | 17.0 | 26.Feb.2026 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 2.388.764,27 | 3.0 | 231.0 | 08.Juli2028 | 444.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.389.043,65 | 3.0 | 127.0 | 05.Mai2027 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.385.654,72 | 3.0 | 400.0 | 01.Juli2030 | 360.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | Anleihen | 2.385.497,18 | 3.0 | 335.0 | 01.Okt.2029 | 503.0 |
| FISV | FISERV INC | Technologie | Anleihen | 2.384.418,72 | 3.0 | 411.0 | 01.Juni2030 | 265.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 2.378.645,22 | 3.0 | 200.0 | 15.März2028 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 2.379.022,94 | 3.0 | 63.0 | 19.Aug.2026 | 270.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | Anleihen | 2.377.854,55 | 3.0 | 15.0 | 15.Feb.2026 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 2.378.009,17 | 3.0 | 74.0 | 01.Okt.2026 | 530.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | Anleihen | 2.378.325,75 | 3.0 | 184.0 | 15.Jan.2028 | 438.0 |
| FTV | FORTIVE CORP | Produktionsmittel | Anleihen | 2.375.820,76 | 3.0 | 47.0 | 15.Juni2026 | 315.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 2.374.631,48 | 3.0 | 208.0 | 01.Apr.2028 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.373.733,02 | 3.0 | 409.0 | 15.Mai2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.373.834,36 | 3.0 | 317.0 | 29.Juni2029 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 2.374.254,36 | 3.0 | 141.0 | 03.Juni2027 | 120.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | Anleihen | 2.370.954,04 | 3.0 | 21.0 | 13.März2026 | 532.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | Anleihen | 2.371.332,58 | 3.0 | 278.0 | 15.Jan.2029 | 485.0 |
| HPQ | HP INC | Technologie | Anleihen | 2.369.963,56 | 3.0 | 301.0 | 15.Apr.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 2.370.345,61 | 3.0 | 18.0 | 02.März2026 | 105.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.368.467,05 | 3.0 | 403.0 | 08.Sept.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.368.652,50 | 3.0 | 322.0 | 27.Juni2029 | 331.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 2.368.714,89 | 3.0 | 114.0 | 01.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.366.426,29 | 3.0 | 293.0 | 10.Feb.2029 | 290.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 2.366.539,99 | 3.0 | 6.0 | 15.Jan.2026 | 138.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | Anleihen | 2.366.546,96 | 3.0 | 207.0 | 15.März2028 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 2.365.234,22 | 3.0 | 404.0 | 15.Mai2030 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 2.364.903,36 | 3.0 | 329.0 | 01.Aug.2029 | 315.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | Anleihen | 2.361.196,68 | 3.0 | 267.0 | 01.Dez.2028 | 660.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 2.360.538,42 | 3.0 | 49.0 | 24.Juni2026 | 135.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 2.360.797,80 | 3.0 | 294.0 | 08.Apr.2029 | 526.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 2.359.766,00 | 3.0 | 84.0 | 01.Nov.2026 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 2.358.861,23 | 3.0 | 358.0 | 24.Okt.2029 | 238.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Anleihen | 2.358.863,31 | 3.0 | 421.0 | 11.Juni2030 | 180.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.355.619,81 | 3.0 | 278.0 | 15.Jan.2029 | 410.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 2.355.081,97 | 3.0 | 106.0 | 01.Feb.2027 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 2.354.070,93 | 3.0 | 106.0 | 08.Feb.2028 | 571.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | Anleihen | 2.354.689,22 | 3.0 | 245.0 | 16.Aug.2028 | 455.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | Anleihen | 2.353.721,31 | 3.0 | 323.0 | 15.Aug.2029 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 2.353.851,46 | 3.0 | 247.0 | 03.Okt.2028 | 599.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Anleihen | 2.348.453,85 | 3.0 | 204.0 | 16.März2028 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.349.157,83 | 3.0 | 235.0 | 01.Juli2028 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 2.348.103,47 | 3.0 | 157.0 | 14.Sept.2027 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.348.265,00 | 3.0 | 158.0 | 09.Sept.2027 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.346.874,72 | 3.0 | 363.0 | 15.Feb.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.346.481,73 | 3.0 | 327.0 | 09.Aug.2029 | 455.0 |
| HSBC | HSBC USA INC | Bankwesen | Anleihen | 2.345.255,37 | 3.0 | 230.0 | 03.Juni2028 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 2.345.787,87 | 3.0 | 196.0 | 13.Jan.2028 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | Anleihen | 2.342.245,98 | 3.0 | 140.0 | 11.Juni2027 | 509.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 2.341.292,66 | 3.0 | 385.0 | 03.Apr.2030 | 350.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Anleihen | 2.341.594,52 | 3.0 | 352.0 | 19.Nov.2029 | 390.0 |
| CSX | CSX CORP | Transport | Anleihen | 2.341.972,11 | 3.0 | 285.0 | 15.März2029 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Anleihen | 2.340.387,64 | 3.0 | 434.0 | 01.Okt.2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.339.288,78 | 3.0 | 369.0 | 01.März2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.336.376,22 | 3.0 | 309.0 | 16.Mai2029 | 505.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | Anleihen | 2.335.531,59 | 3.0 | 414.0 | 15.Mai2030 | 180.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 2.334.721,33 | 3.0 | 301.0 | 15.Apr.2029 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.333.597,71 | 3.0 | 204.0 | 23.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.332.406,74 | 3.0 | 3.0 | 05.Jan.2026 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.329.652,77 | 3.0 | 267.0 | 15.Okt.2028 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 2.328.932,22 | 3.0 | 446.0 | 02.Sept.2030 | 220.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.327.186,59 | 3.0 | 274.0 | 15.Feb.2029 | 480.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | Anleihen | 2.325.597,43 | 3.0 | 267.0 | 15.Nov.2028 | 388.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | Anleihen | 2.326.185,97 | 3.0 | 14.0 | 13.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.324.873,18 | 3.0 | 17.0 | 24.Feb.2026 | 75.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 2.323.888,99 | 3.0 | 383.0 | 01.März2030 | 292.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Anleihen | 2.321.072,61 | 3.0 | 390.0 | 01.Mai2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 2.316.599,63 | 3.0 | 45.0 | 15.Juni2027 | 439.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.315.917,96 | 3.0 | 101.0 | 09.Feb.2027 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 2.314.642,01 | 3.0 | 47.0 | 15.Juni2026 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.312.877,11 | 3.0 | 155.0 | 01.Aug.2027 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 2.312.036,70 | 3.0 | 38.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 2.312.046,54 | 3.0 | 37.0 | 10.Mai2026 | 140.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 2.311.633,16 | 3.0 | 204.0 | 15.März2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.310.671,08 | 3.0 | 17.0 | 25.Feb.2026 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.311.123,51 | 3.0 | 434.0 | 10.Aug.2030 | 175.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 2.310.165,14 | 3.0 | 220.0 | 15.Mai2028 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 2.309.247,40 | 3.0 | 22.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.308.227,65 | 3.0 | 18.0 | 01.Apr.2026 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 2.307.961,53 | 3.0 | 117.0 | 15.März2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.304.752,57 | 3.0 | 328.0 | 15.Aug.2029 | 355.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 2.304.794,15 | 3.0 | 293.0 | 05.Apr.2029 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | Anleihen | 2.301.886,02 | 3.0 | 70.0 | 12.Sept.2026 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.301.711,10 | 3.0 | 199.0 | 01.März2028 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 2.299.802,84 | 3.0 | 433.0 | 06.Nov.2030 | 413.0 |
| HPQ | HP INC | Technologie | Anleihen | 2.298.768,05 | 3.0 | 142.0 | 17.Juni2027 | 300.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | Anleihen | 2.298.960,89 | 3.0 | 142.0 | 21.Juli2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.298.389,44 | 3.0 | 115.0 | 01.Juni2027 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.295.601,88 | 3.0 | 351.0 | 25.Nov.2029 | 487.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.294.038,07 | 3.0 | 417.0 | 01.Juni2030 | 195.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.294.589,96 | 3.0 | 418.0 | 28.Mai2030 | 170.0 |
| AON | AON CORP | Versicherung | Anleihen | 2.293.384,25 | 3.0 | 404.0 | 15.Mai2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.293.570,91 | 3.0 | 371.0 | 15.März2030 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 2.292.480,86 | 3.0 | 12.0 | 05.Feb.2026 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.291.508,63 | 3.0 | 58.0 | 01.Aug.2026 | 454.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 2.290.841,68 | 3.0 | 198.0 | 15.März2028 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 2.290.962,32 | 3.0 | 292.0 | 01.Apr.2029 | 520.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | Anleihen | 2.291.308,40 | 3.0 | 256.0 | 15.Nov.2028 | 472.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 2.289.870,73 | 3.0 | 413.0 | 15.Apr.2030 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.290.184,77 | 3.0 | 15.0 | 15.Feb.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.288.970,88 | 3.0 | 287.0 | 15.Feb.2029 | 415.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 2.286.893,06 | 3.0 | 340.0 | 01.Okt.2029 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | Anleihen | 2.285.493,79 | 3.0 | 4.0 | 08.Jan.2026 | 439.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.279.689,67 | 3.0 | 15.0 | 15.Feb.2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | Anleihen | 2.278.834,81 | 3.0 | 231.0 | 13.Juni2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.278.504,67 | 3.0 | 134.0 | 25.Juni2027 | 488.0 |
| FISV | FISERV INC | Technologie | Anleihen | 2.277.681,29 | 3.0 | 249.0 | 01.Okt.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | Anleihen | 2.277.089,45 | 3.0 | 173.0 | 22.Okt.2027 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.275.133,99 | 3.0 | 327.0 | 06.Sept.2029 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.275.598,64 | 3.0 | 26.0 | 02.Juni2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.274.583,10 | 3.0 | 12.0 | 06.Feb.2026 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.273.455,52 | 3.0 | 321.0 | 02.Aug.2030 | 497.0 |
| FISV | FISERV INC | Technologie | Anleihen | 2.273.673,89 | 3.0 | 238.0 | 21.Aug.2028 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 2.273.022,58 | 3.0 | 130.0 | 11.Mai2027 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.270.938,03 | 3.0 | 262.0 | 15.Sept.2028 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 2.271.023,24 | 3.0 | 401.0 | 30.Sept.2030 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.271.353,11 | 3.0 | 375.0 | 15.Juli2030 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 2.268.714,20 | 3.0 | 272.0 | 01.Feb.2029 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.267.752,50 | 3.0 | 277.0 | 15.Jan.2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.267.435,08 | 3.0 | 289.0 | 15.März2029 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.265.679,67 | 3.0 | 330.0 | 15.Aug.2029 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 2.264.960,94 | 3.0 | 383.0 | 15.Apr.2030 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 2.261.496,87 | 3.0 | 165.0 | 30.Sept.2028 | 552.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 2.261.779,82 | 3.0 | 245.0 | 13.Sept.2029 | 649.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.260.324,34 | 3.0 | 120.0 | 01.Apr.2027 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.260.370,23 | 3.0 | 288.0 | 15.März2029 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 2.259.186,26 | 3.0 | 448.0 | 01.Okt.2030 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.258.760,76 | 3.0 | 224.0 | 15.Apr.2028 | 130.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 2.255.698,12 | 3.0 | 178.0 | 01.Dez.2027 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.255.764,55 | 3.0 | 116.0 | 15.März2027 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.254.249,47 | 3.0 | 190.0 | 18.Jan.2028 | 584.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.253.309,28 | 3.0 | 234.0 | 15.Juni2028 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 2.252.370,14 | 3.0 | 413.0 | 15.Nov.2030 | 620.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 2.251.179,05 | 3.0 | 54.0 | 15.Juli2026 | 145.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 2.251.439,86 | 3.0 | 358.0 | 30.Jan.2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.250.720,57 | 3.0 | 37.0 | 10.Juni2026 | 695.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | Anleihen | 2.250.043,74 | 3.0 | 211.0 | 24.März2028 | 432.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 2.248.850,12 | 3.0 | 287.0 | 15.März2029 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.249.255,91 | 3.0 | 315.0 | 09.Juli2029 | 532.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.247.561,15 | 3.0 | 58.0 | 28.Juli2026 | 200.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 2.245.941,57 | 3.0 | 304.0 | 15.Mai2029 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.244.943,36 | 3.0 | 129.0 | 11.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.245.294,66 | 3.0 | 317.0 | 11.Juni2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.242.642,08 | 3.0 | 281.0 | 15.Feb.2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 2.241.647,86 | 3.0 | 18.0 | 01.März2026 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 2.242.222,78 | 3.0 | 172.0 | 27.Okt.2028 | 636.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.240.853,38 | 3.0 | 139.0 | 01.Juli2027 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | Anleihen | 2.239.345,55 | 3.0 | 227.0 | 10.Juli2028 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | Anleihen | 2.239.607,88 | 3.0 | 351.0 | 01.Dez.2029 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.236.906,51 | 3.0 | 349.0 | 06.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 2.236.245,29 | 3.0 | 60.0 | 09.Aug.2026 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 2.234.754,65 | 3.0 | 360.0 | 15.Feb.2030 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.235.196,38 | 3.0 | 4.0 | 09.Jan.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.234.009,04 | 3.0 | 118.0 | 19.März2027 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | Anleihen | 2.231.746,03 | 3.0 | 43.0 | 01.Juni2026 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.230.780,33 | 3.0 | 287.0 | 01.März2029 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.230.290,31 | 3.0 | 11.0 | 01.Feb.2026 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 2.229.467,37 | 3.0 | 16.0 | 22.März2026 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 2.228.807,52 | 3.0 | 288.0 | 15.März2029 | 505.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.227.673,45 | 3.0 | 416.0 | 15.Juni2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | Anleihen | 2.223.467,65 | 3.0 | 212.0 | 06.März2028 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 2.223.610,22 | 3.0 | 421.0 | 15.Juni2030 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Anleihen | 2.223.878,95 | 3.0 | 229.0 | 15.Juli2028 | 713.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | Anleihen | 2.223.228,96 | 3.0 | 43.0 | 01.Juni2026 | 125.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 2.222.329,87 | 3.0 | 30.0 | 15.Apr.2026 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.222.505,66 | 3.0 | 374.0 | 10.Juni2030 | 720.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 2.219.464,85 | 3.0 | 10.0 | 30.Jan.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.218.587,57 | 3.0 | 230.0 | 12.Juli2028 | 607.0 |
| FISV | FISERV INC | Technologie | Anleihen | 2.215.391,99 | 3.0 | 373.0 | 15.März2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | Anleihen | 2.214.369,48 | 3.0 | 260.0 | 04.Dez.2028 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 2.212.011,69 | 3.0 | 309.0 | 15.Juli2029 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.208.398,31 | 3.0 | 408.0 | 15.Aug.2030 | 440.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.208.546,99 | 3.0 | 115.0 | 26.März2027 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.208.903,74 | 3.0 | 253.0 | 12.Aug.2028 | 160.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | Anleihen | 2.208.935,25 | 3.0 | 257.0 | 27.Nov.2028 | 730.0 |
| EFX | EQUIFAX INC | Technologie | Anleihen | 2.206.993,81 | 3.0 | 181.0 | 15.Dez.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.204.187,67 | 3.0 | 164.0 | 15.Sept.2027 | 415.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 2.203.557,34 | 3.0 | 403.0 | 22.Mai2030 | 300.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.200.484,10 | 3.0 | 330.0 | 08.Aug.2029 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.200.149,06 | 3.0 | 118.0 | 28.März2028 | 402.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 2.199.437,01 | 3.0 | 121.0 | 01.Mai2027 | 626.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.198.177,25 | 3.0 | 392.0 | 12.März2030 | 225.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 2.197.365,36 | 3.0 | 180.0 | 01.Nov.2027 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 2.196.834,41 | 3.0 | 181.0 | 15.Nov.2027 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.195.615,80 | 3.0 | 386.0 | 06.Mai2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 2.194.216,54 | 3.0 | 108.0 | 03.Feb.2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.193.168,20 | 3.0 | 6.0 | 15.Jan.2026 | 70.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 2.191.058,60 | 3.0 | 453.0 | 15.Nov.2030 | 230.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | Anleihen | 2.190.457,23 | 3.0 | 141.0 | 06.Juli2028 | 476.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.190.841,80 | 3.0 | 298.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.189.294,64 | 3.0 | 280.0 | 15.Feb.2029 | 520.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 2.187.402,67 | 3.0 | 41.0 | 01.Juni2026 | 360.0 |
| PNC | PNC BANK NA | Bankwesen | Anleihen | 2.186.225,66 | 3.0 | 357.0 | 22.Okt.2029 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.185.959,59 | 3.0 | 93.0 | 11.Jan.2027 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 2.185.031,61 | 3.0 | 294.0 | 01.Apr.2029 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 2.185.341,15 | 3.0 | 62.0 | 13.Aug.2026 | 115.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 2.183.093,25 | 3.0 | 280.0 | 15.Feb.2029 | 513.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Anleihen | 2.183.289,64 | 3.0 | 448.0 | 14.Okt.2030 | 203.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 2.181.794,12 | 3.0 | 423.0 | 15.Okt.2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.181.040,56 | 3.0 | 18.0 | 02.März2026 | 540.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | Anleihen | 2.179.947,82 | 3.0 | 354.0 | 23.Nov.2029 | 478.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 2.179.318,53 | 3.0 | 269.0 | 15.Jan.2029 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.177.523,05 | 3.0 | 110.0 | 03.März2027 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.176.581,00 | 3.0 | 394.0 | 30.Juni2030 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 2.169.440,54 | 3.0 | 232.0 | 15.Juli2028 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 2.169.491,79 | 3.0 | 379.0 | 30.Juli2030 | 788.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.168.801,02 | 3.0 | 416.0 | 01.Dez.2030 | 640.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | Anleihen | 2.167.829,53 | 3.0 | 452.0 | 17.Dez.2030 | 320.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | Anleihen | 2.166.781,46 | 3.0 | 184.0 | 15.Jan.2028 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 2.166.055,39 | 3.0 | 195.0 | 15.Feb.2028 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | Anleihen | 2.166.154,75 | 3.0 | 188.0 | 23.Jan.2028 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 2.166.279,88 | 3.0 | 294.0 | 15.Apr.2029 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 2.164.455,21 | 3.0 | 179.0 | 18.Nov.2027 | 546.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.162.259,01 | 3.0 | 25.0 | 15.Apr.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.161.632,21 | 3.0 | 60.0 | 07.Aug.2026 | 455.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | Anleihen | 2.161.658,09 | 3.0 | 344.0 | 10.Jan.2030 | 565.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 2.158.973,96 | 3.0 | 376.0 | 27.März2030 | 475.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | Anleihen | 2.155.887,57 | 3.0 | 43.0 | 01.Juni2026 | 180.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.154.652,80 | 3.0 | 220.0 | 15.Mai2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.152.160,62 | 3.0 | 39.0 | 19.Mai2026 | 260.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.150.094,62 | 3.0 | 200.0 | 09.März2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.150.134,28 | 3.0 | 205.0 | 03.März2028 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 2.150.300,16 | 3.0 | 382.0 | 01.Mai2030 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.149.357,67 | 3.0 | 261.0 | 15.Sept.2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.149.542,12 | 3.0 | 189.0 | 07.Jan.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.148.780,74 | 3.0 | 293.0 | 13.März2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 2.147.391,96 | 3.0 | 306.0 | 10.Mai2029 | 541.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.146.013,51 | 3.0 | 419.0 | 15.Sept.2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.146.395,68 | 3.0 | 84.0 | 05.Nov.2026 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.142.881,32 | 3.0 | 432.0 | 29.Okt.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.143.366,28 | 3.0 | 405.0 | 28.Mai2030 | 349.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | Anleihen | 2.139.741,93 | 3.0 | 1.0 | 27.Jan.2026 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Anleihen | 2.139.985,07 | 3.0 | 354.0 | 15.Jan.2030 | 520.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 2.137.260,60 | 3.0 | 187.0 | 17.Jan.2028 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 2.136.913,99 | 3.0 | 399.0 | 01.Aug.2030 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | Anleihen | 2.133.530,11 | 3.0 | 390.0 | 30.Juli2030 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 2.133.918,06 | 3.0 | 300.0 | 15.Apr.2029 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.131.850,08 | 3.0 | 109.0 | 02.Apr.2027 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.128.819,76 | 3.0 | 128.0 | 17.Mai2027 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.128.215,09 | 3.0 | 22.0 | 15.März2026 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.128.290,41 | 3.0 | 71.0 | 15.Sept.2026 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 2.126.314,39 | 3.0 | 92.0 | 15.Jan.2027 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.125.918,37 | 3.0 | 302.0 | 15.Mai2029 | 555.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 2.124.554,42 | 3.0 | 383.0 | 15.Mai2030 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 2.125.084,15 | 3.0 | 395.0 | 01.Juli2030 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 2.124.283,87 | 3.0 | 210.0 | 15.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.122.726,33 | 3.0 | 335.0 | 05.Sept.2029 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 2.122.782,61 | 3.0 | 411.0 | 15.Mai2030 | 205.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 2.118.280,80 | 3.0 | 74.0 | 02.Okt.2026 | 593.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.113.671,76 | 3.0 | 390.0 | 01.März2030 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.108.980,46 | 3.0 | 261.0 | 15.Nov.2028 | 400.0 |
| AON | AON CORP | Versicherung | Anleihen | 2.109.309,97 | 3.0 | 304.0 | 02.Mai2029 | 375.0 |
| HPQ | HP INC | Technologie | Anleihen | 2.109.382,89 | 3.0 | 188.0 | 15.Jan.2028 | 475.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | Anleihen | 2.108.312,73 | 3.0 | 371.0 | 15.März2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | Anleihen | 2.108.518,74 | 3.0 | 389.0 | 01.März2030 | 230.0 |
| GIBACN | CGI INC 144A | Technologie | Anleihen | 2.104.908,92 | 3.0 | 371.0 | 14.März2030 | 495.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 2.105.086,78 | 3.0 | 343.0 | 26.Aug.2029 | 238.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 2.105.255,01 | 3.0 | 263.0 | 15.Jan.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.104.122,77 | 3.0 | 189.0 | 15.Jan.2028 | 360.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | Anleihen | 2.102.389,98 | 3.0 | 69.0 | 09.Sept.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.102.160,18 | 3.0 | 265.0 | 15.Nov.2028 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 2.101.035,79 | 3.0 | 182.0 | 15.Dez.2027 | 345.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 2.101.160,19 | 3.0 | 335.0 | 15.Aug.2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 2.094.672,70 | 3.0 | 197.0 | 01.März2028 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 2.094.281,76 | 3.0 | 396.0 | 23.Juni2030 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.092.000,32 | 3.0 | 68.0 | 08.Sept.2026 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 2.092.073,04 | 3.0 | 333.0 | 23.Aug.2029 | 330.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 2.090.818,04 | 3.0 | 133.0 | 05.Juni2027 | 360.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.087.916,04 | 3.0 | 242.0 | 13.Aug.2028 | 405.0 |
| CTVA | EIDP INC | Basic Industry | Anleihen | 2.086.600,00 | 3.0 | 31.0 | 15.Mai2026 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 2.086.818,38 | 3.0 | 454.0 | 15.Nov.2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.086.393,98 | 3.0 | 151.0 | 14.Aug.2027 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.081.701,12 | 3.0 | 231.0 | 20.Juni2028 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 2.081.713,31 | 3.0 | 350.0 | 01.Okt.2029 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.078.779,36 | 3.0 | 456.0 | 30.Okt.2030 | 168.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | Anleihen | 2.079.406,49 | 3.0 | 47.0 | 15.Juni2026 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.078.182,63 | 3.0 | 106.0 | 01.Feb.2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.076.000,73 | 3.0 | 102.0 | 15.Jan.2027 | 275.0 |
| NUE | NUCOR CORPORATION | Basic Industry | Anleihen | 2.074.451,27 | 3.0 | 130.0 | 23.Mai2027 | 430.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Anleihen | 2.070.284,36 | 3.0 | 205.0 | 28.März2028 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 2.068.378,12 | 3.0 | 248.0 | 01.Okt.2028 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.069.129,39 | 3.0 | 77.0 | 10.Nov.2026 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.067.321,79 | 3.0 | 320.0 | 08.Juli2029 | 325.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.066.085,61 | 3.0 | 71.0 | 15.Sept.2026 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 2.065.611,76 | 3.0 | 237.0 | 16.Aug.2028 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Anleihen | 2.063.598,65 | 3.0 | 394.0 | 30.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.062.124,00 | 3.0 | 392.0 | 15.Mai2030 | 480.0 |
| WDAY | WORKDAY INC | Technologie | Anleihen | 2.062.315,68 | 3.0 | 120.0 | 01.Apr.2027 | 350.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | Anleihen | 2.062.579,61 | 3.0 | 179.0 | 13.Dez.2027 | 575.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 2.060.022,18 | 3.0 | 330.0 | 30.Juli2029 | 300.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | Anleihen | 2.060.281,37 | 3.0 | 365.0 | 01.Dez.2029 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 2.060.364,88 | 3.0 | 192.0 | 07.Feb.2028 | 475.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | Anleihen | 2.058.867,54 | 3.0 | 315.0 | 01.Juni2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 2.057.460,09 | 3.0 | 395.0 | 15.Mai2030 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.057.862,63 | 3.0 | 336.0 | 06.Sept.2029 | 346.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.058.028,92 | 3.0 | 184.0 | 13.Nov.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 2.056.969,80 | 3.0 | 402.0 | 13.Juni2030 | 453.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 2.053.395,21 | 3.0 | 378.0 | 15.Apr.2030 | 438.0 |
| L | LOEWS CORPORATION | Versicherung | Anleihen | 2.052.612,02 | 3.0 | 400.0 | 15.Mai2030 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 2.049.393,02 | 3.0 | 214.0 | 15.Mai2028 | 395.0 |
| OKE | ONEOK INC | Energie | Anleihen | 2.048.446,55 | 3.0 | 336.0 | 01.Sept.2029 | 340.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 2.044.760,73 | 3.0 | 170.0 | 15.Okt.2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.044.947,23 | 3.0 | 76.0 | 05.Okt.2026 | 440.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | Anleihen | 2.037.589,51 | 3.0 | 188.0 | 15.Jan.2028 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.037.907,86 | 3.0 | 224.0 | 04.Juni2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.036.924,37 | 3.0 | 195.0 | 17.Jan.2028 | 354.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.035.243,43 | 3.0 | 220.0 | 06.Apr.2028 | 190.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | Anleihen | 2.035.692,72 | 3.0 | 235.0 | 11.Juni2028 | 288.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | Anleihen | 2.034.706,47 | 3.0 | 171.0 | 15.Nov.2027 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 2.033.528,73 | 3.0 | 218.0 | 13.Juni2028 | 795.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | Anleihen | 2.031.757,52 | 3.0 | 154.0 | 01.Sept.2027 | 491.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 2.028.317,82 | 3.0 | 266.0 | 06.Feb.2029 | 533.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 2.027.972,23 | 3.0 | 396.0 | 01.Mai2030 | 320.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Anleihen | 2.022.933,80 | 3.0 | 124.0 | 01.Mai2027 | 315.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 2.020.973,77 | 3.0 | 245.0 | 15.Sept.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.021.325,17 | 3.0 | 158.0 | 20.Aug.2027 | 270.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.020.369,51 | 3.0 | 375.0 | 15.März2030 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 2.017.952,49 | 3.0 | 396.0 | 15.Juni2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.017.954,27 | 3.0 | 108.0 | 12.Feb.2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.016.488,36 | 3.0 | 200.0 | 15.März2028 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 2.015.398,72 | 3.0 | 309.0 | 01.Juni2029 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 2.015.530,05 | 3.0 | 267.0 | 15.Nov.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.015.611,82 | 3.0 | 173.0 | 15.Okt.2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.014.974,70 | 3.0 | 176.0 | 01.Nov.2027 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.015.011,66 | 3.0 | 346.0 | 01.Nov.2029 | 463.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | Anleihen | 2.014.242,11 | 3.0 | 404.0 | 15.Mai2030 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.014.488,66 | 3.0 | 284.0 | 15.Feb.2029 | 263.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 2.010.756,28 | 3.0 | 325.0 | 08.Aug.2029 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.008.642,09 | 3.0 | 17.0 | 27.Feb.2026 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Anleihen | 2.008.159,97 | 3.0 | 429.0 | 15.Nov.2030 | 429.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 2.005.082,73 | 3.0 | 218.0 | 01.Apr.2028 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 2.005.577,60 | 3.0 | 195.0 | 15.Feb.2028 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.003.590,47 | 3.0 | 212.0 | 05.März2028 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.002.839,65 | 3.0 | 220.0 | 15.Mai2028 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 2.002.274,75 | 3.0 | 387.0 | 26.März2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.000.327,33 | 3.0 | 54.0 | 15.Juli2026 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.000.976,41 | 3.0 | 84.0 | 03.Nov.2026 | 245.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 1.999.899,55 | 3.0 | 260.0 | 15.Nov.2028 | 395.0 |
| FISV | FISERV INC | Technologie | Anleihen | 2.000.100,60 | 3.0 | 110.0 | 15.März2027 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.998.752,43 | 3.0 | 62.0 | 14.Aug.2026 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 1.997.931,20 | 3.0 | 354.0 | 15.Jan.2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.996.103,17 | 3.0 | 126.0 | 15.Apr.2027 | 250.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | Anleihen | 1.996.249,67 | 3.0 | 209.0 | 07.Apr.2028 | 470.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.993.430,66 | 3.0 | 285.0 | 15.März2029 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 1.993.490,80 | 3.0 | 189.0 | 01.Feb.2028 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.992.502,21 | 3.0 | 244.0 | 08.Sept.2028 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 1.992.861,86 | 3.0 | 419.0 | 01.Juni2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.993.015,08 | 3.0 | 232.0 | 07.Juli2028 | 513.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 1.993.030,52 | 3.0 | 183.0 | 15.Jan.2028 | 385.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 1.990.999,88 | 3.0 | 246.0 | 15.Juli2028 | 150.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | Anleihen | 1.991.544,99 | 3.0 | 247.0 | 26.Sept.2028 | 410.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | Anleihen | 1.989.745,73 | 3.0 | 179.0 | 15.Jan.2028 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 1.989.952,79 | 3.0 | 346.0 | 01.Nov.2029 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 1.988.847,01 | 3.0 | 84.0 | 02.Nov.2026 | 140.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.988.208,22 | 3.0 | 375.0 | 15.Apr.2030 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.987.342,85 | 3.0 | 398.0 | 10.Aug.2030 | 498.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.987.519,92 | 3.0 | 22.0 | 15.März2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.986.479,02 | 3.0 | 450.0 | 15.Okt.2030 | 188.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 1.985.530,56 | 3.0 | 331.0 | 10.Sept.2030 | 464.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 1.984.877,69 | 3.0 | 198.0 | 01.März2028 | 500.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | Anleihen | 1.983.897,80 | 3.0 | 393.0 | 30.Juli2030 | 520.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 1.984.122,09 | 3.0 | 295.0 | 04.Apr.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.983.093,84 | 3.0 | 133.0 | 14.Mai2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 1.982.117,38 | 3.0 | 240.0 | 20.Juli2028 | 367.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 1.982.848,92 | 3.0 | 298.0 | 20.Apr.2029 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.981.482,75 | 3.0 | 100.0 | 08.Feb.2027 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.980.549,71 | 3.0 | 347.0 | 06.Sept.2029 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.979.115,14 | 3.0 | 381.0 | 01.Apr.2030 | 395.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Anleihen | 1.975.062,42 | 2.0 | 200.0 | 15.März2028 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | Anleihen | 1.975.214,37 | 2.0 | 384.0 | 15.Juli2030 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.972.875,92 | 2.0 | 261.0 | 13.Okt.2028 | 411.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 1.972.923,91 | 2.0 | 273.0 | 19.Jan.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.971.870,99 | 2.0 | 216.0 | 24.März2028 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 1.971.694,68 | 2.0 | 306.0 | 25.Apr.2029 | 320.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 1.970.430,72 | 2.0 | 267.0 | 15.Jan.2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.968.712,52 | 2.0 | 164.0 | 15.Sept.2027 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 1.968.185,54 | 2.0 | 404.0 | 01.Sept.2030 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | Anleihen | 1.968.336,86 | 2.0 | 291.0 | 21.März2029 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.967.247,28 | 2.0 | 178.0 | 01.Dez.2027 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 1.967.248,39 | 2.0 | 242.0 | 01.Sept.2028 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 1.965.861,33 | 2.0 | 243.0 | 15.Sept.2028 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.961.549,16 | 2.0 | 103.0 | 15.Jan.2027 | 215.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 1.962.331,57 | 2.0 | 370.0 | 15.Jan.2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.959.030,83 | 2.0 | 401.0 | 07.Sept.2030 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 1.956.983,32 | 2.0 | 100.0 | 15.Jan.2027 | 595.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 1.954.587,41 | 2.0 | 367.0 | 24.März2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.954.623,64 | 2.0 | 412.0 | 01.Mai2030 | 163.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 1.953.803,27 | 2.0 | 203.0 | 14.März2028 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | Anleihen | 1.953.994,87 | 2.0 | 87.0 | 15.Nov.2026 | 265.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | Anleihen | 1.954.405,07 | 2.0 | 395.0 | 15.Mai2030 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.952.105,82 | 2.0 | 252.0 | 17.Okt.2028 | 550.0 |
| EQT | EQT CORP | Energie | Anleihen | 1.951.330,09 | 2.0 | 160.0 | 01.Okt.2027 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 1.951.971,64 | 2.0 | 365.0 | 01.März2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | Anleihen | 1.949.552,71 | 2.0 | 249.0 | 01.Sept.2028 | 425.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.948.859,37 | 2.0 | 333.0 | 15.Aug.2029 | 313.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | Anleihen | 1.947.190,15 | 2.0 | 54.0 | 15.Juli2026 | 340.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | Anleihen | 1.945.044,83 | 2.0 | 58.0 | 01.Aug.2026 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.945.233,38 | 2.0 | 103.0 | 15.Jan.2027 | 195.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.945.303,54 | 2.0 | 206.0 | 01.Apr.2028 | 380.0 |
| HSBC | HSBC USA INC | Bankwesen | Anleihen | 1.944.797,24 | 2.0 | 113.0 | 04.März2027 | 529.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 1.942.582,80 | 2.0 | 6.0 | 15.Jan.2026 | 363.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Anleihen | 1.942.051,92 | 2.0 | 341.0 | 15.Sept.2029 | 330.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Anleihen | 1.942.253,86 | 2.0 | 206.0 | 15.Apr.2028 | 455.0 |
| AGR | AVANGRID INC | Elektro- | Anleihen | 1.941.032,65 | 2.0 | 312.0 | 01.Juni2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.941.221,23 | 2.0 | 133.0 | 14.Mai2027 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 1.941.269,74 | 2.0 | 214.0 | 15.Apr.2028 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.941.549,14 | 2.0 | 308.0 | 15.Mai2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 1.941.696,44 | 2.0 | 337.0 | 17.Sept.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | Anleihen | 1.940.896,12 | 2.0 | 387.0 | 13.Feb.2030 | 215.0 |
| QRVO | QORVO INC | Technologie | Anleihen | 1.939.813,89 | 2.0 | 276.0 | 15.Okt.2029 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Anleihen | 1.939.043,79 | 2.0 | 261.0 | 01.Dez.2028 | 450.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.937.381,65 | 2.0 | 139.0 | 01.Juni2027 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 1.937.786,69 | 2.0 | 322.0 | 21.Juni2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 1.936.339,18 | 2.0 | 16.0 | 03.Apr.2026 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 1.936.443,76 | 2.0 | 276.0 | 10.Jan.2029 | 479.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.936.500,73 | 2.0 | 256.0 | 17.Nov.2028 | 675.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | Anleihen | 1.936.050,57 | 2.0 | 272.0 | 30.Jan.2030 | 598.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 1.934.883,69 | 2.0 | 117.0 | 11.März2027 | 295.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 1.935.293,89 | 2.0 | 183.0 | 15.Dez.2027 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 1.934.070,34 | 2.0 | 382.0 | 01.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | Anleihen | 1.931.282,42 | 2.0 | 251.0 | 05.Sept.2028 | 405.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Anleihen | 1.930.520,00 | 2.0 | 363.0 | 15.Nov.2029 | 253.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Anleihen | 1.929.279,01 | 2.0 | 79.0 | 15.Okt.2026 | 130.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.928.059,30 | 2.0 | 258.0 | 15.Nov.2028 | 600.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 1.927.203,31 | 2.0 | 379.0 | 15.Apr.2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 1.923.941,30 | 2.0 | 101.0 | 16.Jan.2027 | 302.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.923.429,02 | 2.0 | 99.0 | 08.Jan.2027 | 450.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.920.401,34 | 2.0 | 101.0 | 15.Feb.2027 | 380.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 1.917.740,30 | 2.0 | 402.0 | 01.Juni2030 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | Anleihen | 1.918.026,60 | 2.0 | 289.0 | 15.März2029 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 1.915.302,19 | 2.0 | 386.0 | 01.Apr.2030 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.913.742,88 | 2.0 | 200.0 | 01.März2028 | 350.0 |
| CSX | CSX CORP | Transport | Anleihen | 1.914.062,77 | 2.0 | 84.0 | 01.Nov.2026 | 260.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | Anleihen | 1.912.456,72 | 2.0 | 410.0 | 15.Juni2030 | 315.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 1.911.112,32 | 2.0 | 262.0 | 30.Sept.2028 | 285.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Anleihen | 1.911.352,83 | 2.0 | 349.0 | 15.Nov.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 1.911.632,60 | 2.0 | 5.0 | 12.Jan.2026 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 1.910.299,49 | 2.0 | 164.0 | 15.Sept.2027 | 405.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 1.910.415,43 | 2.0 | 443.0 | 01.Sept.2030 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | Anleihen | 1.909.431,26 | 2.0 | 17.0 | 27.Feb.2026 | 505.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | Anleihen | 1.909.749,16 | 2.0 | 8.0 | 30.Juni2026 | 588.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.909.978,29 | 2.0 | 371.0 | 15.März2030 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 1.908.074,68 | 2.0 | 48.0 | 25.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.907.167,07 | 2.0 | 93.0 | 11.Dez.2026 | 526.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.907.175,40 | 2.0 | 375.0 | 01.Feb.2030 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 1.905.813,57 | 2.0 | 365.0 | 01.Feb.2030 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 1.905.055,46 | 2.0 | 420.0 | 15.Sept.2030 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.904.165,97 | 2.0 | 387.0 | 15.Mai2030 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 1.901.687,42 | 2.0 | 269.0 | 12.Jan.2029 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.902.128,15 | 2.0 | 293.0 | 22.Feb.2029 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.900.670,52 | 2.0 | 11.0 | 02.Feb.2026 | 270.0 |
| EVRG | EVERGY INC | Elektro- | Anleihen | 1.900.858,03 | 2.0 | 344.0 | 15.Sept.2029 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.900.900,94 | 2.0 | 283.0 | 15.Feb.2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 1.900.205,54 | 2.0 | 225.0 | 01.Juli2028 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 1.899.476,81 | 2.0 | 337.0 | 15.Aug.2029 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | Anleihen | 1.897.548,06 | 2.0 | 76.0 | 15.Dez.2026 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 1.897.016,38 | 2.0 | 400.0 | 15.Juni2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.897.110,43 | 2.0 | 298.0 | 17.Apr.2030 | 526.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 1.893.593,85 | 2.0 | 260.0 | 15.Jan.2029 | 775.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | Anleihen | 1.893.639,04 | 2.0 | 208.0 | 17.März2028 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 1.892.301,13 | 2.0 | 167.0 | 15.Sept.2027 | 140.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 1.890.397,15 | 2.0 | 412.0 | 23.Sept.2030 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 1.890.687,70 | 2.0 | 250.0 | 15.Sept.2028 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 1.890.977,35 | 2.0 | 56.0 | 23.Juli2026 | 260.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | Anleihen | 1.888.285,61 | 2.0 | 265.0 | 15.Nov.2028 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | Anleihen | 1.888.487,07 | 2.0 | 266.0 | 15.Nov.2028 | 438.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | Anleihen | 1.888.743,20 | 2.0 | 208.0 | 15.Mai2028 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 1.887.383,67 | 2.0 | 368.0 | 01.Dez.2029 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 1.887.501,93 | 2.0 | 324.0 | 15.Aug.2029 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 1.887.636,15 | 2.0 | 270.0 | 15.Jan.2029 | 440.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.885.453,93 | 2.0 | 368.0 | 02.Apr.2030 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 1.883.105,60 | 2.0 | 293.0 | 15.März2029 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.879.455,12 | 2.0 | 112.0 | 22.Feb.2027 | 368.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 1.876.387,01 | 2.0 | 18.0 | 01.März2026 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 1.876.728,97 | 2.0 | 63.0 | 18.Aug.2026 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 1.874.742,08 | 2.0 | 427.0 | 30.Juni2030 | 140.0 |
| AMD | XILINX INC | Technologie | Anleihen | 1.875.094,97 | 2.0 | 413.0 | 01.Juni2030 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.873.331,80 | 2.0 | 242.0 | 07.Sept.2028 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 1.873.568,30 | 2.0 | 391.0 | 15.März2030 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 1.872.690,14 | 2.0 | 298.0 | 01.Apr.2029 | 350.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | Anleihen | 1.871.284,53 | 2.0 | 275.0 | 15.Nov.2028 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.868.671,66 | 2.0 | 456.0 | 01.Nov.2030 | 175.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.868.791,73 | 2.0 | 224.0 | 15.Juli2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.867.740,79 | 2.0 | 396.0 | 13.Apr.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.867.881,68 | 2.0 | 122.0 | 05.Apr.2027 | 498.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | Anleihen | 1.867.955,32 | 2.0 | 408.0 | 15.Aug.2030 | 450.0 |
| WDAY | WORKDAY INC | Technologie | Anleihen | 1.868.004,03 | 2.0 | 299.0 | 01.Apr.2029 | 370.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | Anleihen | 1.867.021,52 | 2.0 | 84.0 | 15.Nov.2026 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Anleihen | 1.866.024,76 | 2.0 | 299.0 | 08.Mai2029 | 585.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 1.864.491,73 | 2.0 | 136.0 | 15.Juni2027 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Anleihen | 1.863.935,21 | 2.0 | 441.0 | 15.Okt.2030 | 265.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 1.862.870,98 | 2.0 | 293.0 | 15.März2029 | 345.0 |
| MOS | MOSAIC CO/THE | Basic Industry | Anleihen | 1.860.142,47 | 2.0 | 170.0 | 15.Nov.2027 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 1.857.359,72 | 2.0 | 41.0 | 25.Mai2026 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 1.857.417,28 | 2.0 | 224.0 | 01.Aug.2028 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 1.857.066,76 | 2.0 | 392.0 | 15.Apr.2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.856.271,31 | 2.0 | 175.0 | 21.Nov.2027 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 1.854.048,07 | 2.0 | 295.0 | 19.Apr.2029 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 1.853.297,61 | 2.0 | 176.0 | 15.Nov.2027 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 1.853.374,29 | 2.0 | 262.0 | 01.Dez.2028 | 610.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 1.852.905,00 | 2.0 | 8.0 | 22.Jan.2027 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.849.949,59 | 2.0 | 395.0 | 17.Mai2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.848.515,46 | 2.0 | 419.0 | 01.Okt.2030 | 438.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 1.849.064,88 | 2.0 | 103.0 | 15.Jan.2027 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.848.025,86 | 2.0 | 34.0 | 01.Mai2026 | 88.0 |
| TFC | TRUIST BANK | Bankwesen | Anleihen | 1.848.159,00 | 2.0 | 337.0 | 17.Sept.2029 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 1.845.960,37 | 2.0 | 309.0 | 16.Juli2029 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 1.844.882,93 | 2.0 | 120.0 | 23.März2027 | 370.0 |
| CSX | CSX CORP | Transport | Anleihen | 1.844.153,42 | 2.0 | 133.0 | 01.Juni2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.844.229,18 | 2.0 | 195.0 | 12.Feb.2028 | 455.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 1.844.385,36 | 2.0 | 300.0 | 15.Apr.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.842.959,48 | 2.0 | 324.0 | 16.Juli2030 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.843.559,48 | 2.0 | 269.0 | 15.Okt.2028 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 1.841.718,85 | 2.0 | 116.0 | 08.März2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.839.129,46 | 2.0 | 101.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.839.254,75 | 2.0 | 177.0 | 10.Nov.2027 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.839.321,55 | 2.0 | 346.0 | 04.Sept.2029 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 1.839.418,52 | 2.0 | 203.0 | 01.Sept.2028 | 638.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | Anleihen | 1.837.361,09 | 2.0 | 185.0 | 12.Jan.2028 | 388.0 |
| CFG | CITIZENS BANK NA | Bankwesen | Anleihen | 1.837.721,88 | 2.0 | 152.0 | 09.Aug.2028 | 458.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 1.837.104,20 | 2.0 | 61.0 | 11.Aug.2026 | 250.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 1.837.150,26 | 2.0 | 347.0 | 15.Nov.2029 | 500.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.835.102,04 | 2.0 | 385.0 | 15.März2030 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | Anleihen | 1.835.277,44 | 2.0 | 371.0 | 17.März2030 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.835.305,17 | 2.0 | 226.0 | 01.Mai2028 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.835.492,22 | 2.0 | 381.0 | 15.Apr.2030 | 524.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 1.834.264,81 | 2.0 | 152.0 | 04.Aug.2028 | 444.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.834.441,51 | 2.0 | 238.0 | 14.Aug.2028 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.832.977,45 | 2.0 | 88.0 | 30.Nov.2026 | 325.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 1.831.575,50 | 2.0 | 88.0 | 21.Nov.2026 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.830.344,34 | 2.0 | 125.0 | 15.Apr.2027 | 288.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 1.830.110,06 | 2.0 | 26.0 | 01.Apr.2026 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 1.829.295,29 | 2.0 | 409.0 | 30.Juni2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.828.137,39 | 2.0 | 416.0 | 15.Juli2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.826.667,01 | 2.0 | 351.0 | 27.Sept.2029 | 272.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 1.827.019,53 | 2.0 | 119.0 | 18.Apr.2027 | 520.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.825.582,07 | 2.0 | 75.0 | 01.Nov.2026 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.825.725,83 | 2.0 | 407.0 | 01.Mai2030 | 210.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 1.825.831,52 | 2.0 | 381.0 | 01.Apr.2030 | 435.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 1.823.300,51 | 2.0 | 127.0 | 10.Mai2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.822.636,66 | 2.0 | 167.0 | 01.Nov.2027 | 585.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | Anleihen | 1.822.084,97 | 2.0 | 310.0 | 06.Juni2030 | 572.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | Anleihen | 1.819.883,67 | 2.0 | 433.0 | 15.Aug.2030 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.818.577,67 | 2.0 | 221.0 | 28.Apr.2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.817.395,60 | 2.0 | 360.0 | 30.Jan.2030 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | Anleihen | 1.817.471,36 | 2.0 | 6.0 | 14.Jan.2026 | 338.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 1.816.671,75 | 2.0 | 352.0 | 01.Dez.2029 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.815.572,51 | 2.0 | 215.0 | 15.Apr.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.815.702,37 | 2.0 | 241.0 | 01.Okt.2028 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 1.814.903,52 | 2.0 | 130.0 | 01.Juni2027 | 590.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | Anleihen | 1.815.009,50 | 2.0 | 423.0 | 15.Sept.2030 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 1.814.116,92 | 2.0 | 353.0 | 01.Okt.2029 | 255.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 1.814.124,73 | 2.0 | 304.0 | 15.Mai2029 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 1.813.430,22 | 2.0 | 226.0 | 02.Juni2028 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 1.812.061,08 | 2.0 | 361.0 | 15.Jan.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.809.316,95 | 2.0 | 140.0 | 11.Juni2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.809.359,89 | 2.0 | 116.0 | 08.März2027 | 335.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | Anleihen | 1.809.433,64 | 2.0 | 347.0 | 15.Jan.2030 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | Anleihen | 1.808.332,54 | 2.0 | 281.0 | 19.März2029 | 515.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | Anleihen | 1.807.900,39 | 2.0 | 321.0 | 01.Juli2029 | 315.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.808.062,43 | 2.0 | 348.0 | 15.Nov.2029 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 1.807.035,42 | 2.0 | 362.0 | 16.Dez.2029 | 462.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | Anleihen | 1.806.490,22 | 2.0 | 308.0 | 15.Mai2029 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 1.805.384,81 | 2.0 | 412.0 | 01.Sept.2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 1.804.722,99 | 2.0 | 359.0 | 14.Jan.2030 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.803.658,54 | 2.0 | 151.0 | 25.Juli2027 | 329.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 1.801.945,13 | 2.0 | 227.0 | 15.Juni2028 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 1.801.342,37 | 2.0 | 448.0 | 01.Okt.2030 | 170.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 1.801.541,66 | 2.0 | 234.0 | 01.Aug.2028 | 380.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 1.800.762,30 | 2.0 | 356.0 | 17.Jan.2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.799.444,67 | 2.0 | 80.0 | 20.Okt.2026 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.798.274,02 | 2.0 | 307.0 | 15.Juni2029 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 1.797.354,54 | 2.0 | 395.0 | 06.Mai2030 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.797.426,78 | 2.0 | 220.0 | 06.Mai2028 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 1.795.846,52 | 2.0 | 262.0 | 01.Dez.2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 1.793.246,15 | 2.0 | 251.0 | 15.Okt.2028 | 588.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | Anleihen | 1.792.088,96 | 2.0 | 224.0 | 15.Juni2028 | 575.0 |
| SW | WRKCO INC | Basic Industry | Anleihen | 1.790.020,18 | 2.0 | 280.0 | 15.März2029 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 1.790.128,04 | 2.0 | 259.0 | 30.Nov.2028 | 480.0 |
| EFX | EQUIFAX INC | Technologie | Anleihen | 1.790.402,82 | 2.0 | 223.0 | 01.Juni2028 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 1.790.597,79 | 2.0 | 97.0 | 09.Jan.2027 | 427.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Anleihen | 1.788.449,69 | 2.0 | 220.0 | 15.Mai2028 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 1.788.879,36 | 2.0 | 357.0 | 15.Dez.2029 | 485.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | Anleihen | 1.787.300,46 | 2.0 | 287.0 | 04.Apr.2029 | 675.0 |
| OVV | OVINTIV INC | Energie | Anleihen | 1.785.776,50 | 2.0 | 216.0 | 15.Mai2028 | 565.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 1.785.127,75 | 2.0 | 314.0 | 15.Juni2029 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 1.783.726,07 | 2.0 | 329.0 | 06.Sept.2030 | 489.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.783.229,57 | 2.0 | 145.0 | 27.Juli2027 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 1.782.254,16 | 2.0 | 307.0 | 30.Mai2029 | 460.0 |
| DAL | DELTA AIR LINES INC | Transport | Anleihen | 1.780.305,89 | 2.0 | 206.0 | 19.Apr.2028 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.777.655,59 | 2.0 | 129.0 | 28.Apr.2027 | 410.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 1.775.756,47 | 2.0 | 205.0 | 01.Apr.2028 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.775.155,64 | 2.0 | 302.0 | 23.Mai2029 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.775.169,11 | 2.0 | 400.0 | 23.Juli2030 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | Anleihen | 1.775.236,66 | 2.0 | 359.0 | 15.Feb.2030 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 1.773.925,65 | 2.0 | 454.0 | 15.Okt.2030 | 145.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 1.770.951,52 | 2.0 | 138.0 | 04.Juni2027 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.771.408,84 | 2.0 | 231.0 | 05.Juni2028 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | Anleihen | 1.770.483,78 | 2.0 | 263.0 | 12.Okt.2028 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 1.769.709,40 | 2.0 | 71.0 | 16.Sept.2026 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | Anleihen | 1.767.832,58 | 2.0 | 161.0 | 15.Okt.2027 | 463.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | Anleihen | 1.766.261,80 | 2.0 | 143.0 | 15.Juni2027 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 1.766.912,15 | 2.0 | 211.0 | 01.März2028 | 165.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | Anleihen | 1.764.835,46 | 2.0 | 105.0 | 28.Jan.2028 | 497.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 1.764.882,12 | 2.0 | 60.0 | 15.Sept.2026 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.763.901,15 | 2.0 | 412.0 | 15.Sept.2030 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 1.763.207,00 | 2.0 | 56.0 | 22.Juli2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.763.495,12 | 2.0 | 147.0 | 15.Juli2027 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 1.761.805,56 | 2.0 | 276.0 | 15.März2029 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 1.761.346,95 | 2.0 | 344.0 | 15.Sept.2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 1.758.410,24 | 2.0 | 24.0 | 25.März2026 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 1.755.995,87 | 2.0 | 287.0 | 15.März2029 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 1.754.740,97 | 2.0 | 336.0 | 01.Nov.2029 | 738.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.752.848,10 | 2.0 | 311.0 | 10.Juli2030 | 538.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.752.982,46 | 2.0 | 431.0 | 03.Nov.2030 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | Anleihen | 1.752.613,20 | 2.0 | 356.0 | 15.Dez.2029 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 1.751.613,62 | 2.0 | 196.0 | 01.März2028 | 565.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 1.750.735,53 | 2.0 | 358.0 | 03.Apr.2030 | 615.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 1.749.807,38 | 2.0 | 457.0 | 15.Okt.2030 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.748.846,47 | 2.0 | 168.0 | 14.Sept.2027 | 110.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 1.749.040,62 | 2.0 | 204.0 | 30.Jan.2028 | 115.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 1.749.086,41 | 2.0 | 312.0 | 15.Juni2029 | 518.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 1.749.114,91 | 2.0 | 253.0 | 15.Aug.2028 | 180.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.748.374,85 | 2.0 | 395.0 | 01.Juli2030 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 1.747.583,50 | 2.0 | 331.0 | 17.Okt.2029 | 497.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | Anleihen | 1.745.171,13 | 2.0 | 104.0 | 01.Apr.2027 | 450.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | Anleihen | 1.744.569,16 | 2.0 | 411.0 | 15.Juni2030 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.743.237,86 | 2.0 | 215.0 | 15.Mai2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.742.645,36 | 2.0 | 141.0 | 15.Juli2027 | 355.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | Anleihen | 1.742.682,90 | 2.0 | 315.0 | 15.Aug.2029 | 635.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.740.998,74 | 2.0 | 271.0 | 05.Jan.2029 | 485.0 |
| VNT | VONTIER CORP | Produktionsmittel | Anleihen | 1.740.119,85 | 2.0 | 26.0 | 01.Apr.2026 | 180.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | Anleihen | 1.740.637,15 | 2.0 | 386.0 | 01.März2030 | 265.0 |
| ORIX | ORIX CORPORATION | Financial Other | Anleihen | 1.740.655,44 | 2.0 | 335.0 | 10.Sept.2029 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 1.739.492,81 | 2.0 | 156.0 | 03.Aug.2027 | 113.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.739.790,67 | 2.0 | 244.0 | 25.Aug.2028 | 415.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | Anleihen | 1.739.825,55 | 2.0 | 195.0 | 27.Jan.2029 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.738.607,82 | 2.0 | 187.0 | 23.Feb.2028 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 1.738.049,40 | 2.0 | 272.0 | 02.Nov.2028 | 220.0 |
| NTAP | NETAPP INC | Technologie | Anleihen | 1.736.366,68 | 2.0 | 416.0 | 22.Juni2030 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.735.271,66 | 2.0 | 384.0 | 15.Feb.2030 | 235.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.733.909,66 | 2.0 | 34.0 | 01.Mai2026 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.734.198,42 | 2.0 | 6.0 | 15.Jan.2026 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.733.242,51 | 2.0 | 102.0 | 15.Jan.2027 | 345.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.733.486,18 | 2.0 | 214.0 | 16.Mai2028 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 1.732.126,98 | 2.0 | 205.0 | 27.März2028 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.732.150,90 | 2.0 | 57.0 | 27.Juli2026 | 285.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 1.731.536,66 | 2.0 | 456.0 | 15.Nov.2030 | 210.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 1.731.896,58 | 2.0 | 289.0 | 21.März2029 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 1.731.898,09 | 2.0 | 363.0 | 28.Feb.2030 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | Anleihen | 1.730.442,26 | 2.0 | 281.0 | 11.März2029 | 650.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 1.728.902,24 | 2.0 | 111.0 | 15.Feb.2027 | 213.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 1.727.439,28 | 2.0 | 171.0 | 15.Nov.2027 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.727.512,21 | 2.0 | 135.0 | 01.Juli2027 | 520.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 1.726.482,05 | 2.0 | 393.0 | 15.Apr.2030 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 1.724.401,09 | 2.0 | 431.0 | 15.Dez.2030 | 490.0 |
| OGS | ONE GAS INC | Erdgas | Anleihen | 1.723.460,47 | 2.0 | 293.0 | 01.Apr.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.722.804,75 | 2.0 | 428.0 | 15.Okt.2030 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 1.722.827,90 | 2.0 | 225.0 | 15.Jan.2030 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 1.722.953,06 | 2.0 | 195.0 | 01.März2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.722.070,28 | 2.0 | 248.0 | 21.Sept.2028 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.722.095,86 | 2.0 | 118.0 | 01.Apr.2027 | 330.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.721.693,77 | 2.0 | 298.0 | 23.März2029 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.721.764,74 | 2.0 | 412.0 | 04.Mai2030 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | Anleihen | 1.718.809,55 | 2.0 | 205.0 | 20.März2029 | 547.0 |
| VLTO | VERALTO CORP | Produktionsmittel | Anleihen | 1.719.060,67 | 2.0 | 245.0 | 18.Sept.2028 | 535.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.719.396,61 | 2.0 | 370.0 | 01.Apr.2030 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 1.717.251,91 | 2.0 | 355.0 | 07.Nov.2029 | 314.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Anleihen | 1.714.226,54 | 2.0 | 369.0 | 11.März2030 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 1.712.913,55 | 2.0 | 273.0 | 15.Jan.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 1.710.432,46 | 2.0 | 116.0 | 01.Apr.2027 | 330.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | Anleihen | 1.709.512,67 | 2.0 | 287.0 | 15.März2029 | 413.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Anleihen | 1.709.775,76 | 2.0 | 110.0 | 15.März2027 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | Anleihen | 1.709.791,74 | 2.0 | 224.0 | 12.Juni2028 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 1.708.077,47 | 2.0 | 252.0 | 15.Okt.2028 | 555.0 |
| SYF | SYNCHRONY BANK | Bankwesen | Anleihen | 1.708.322,89 | 2.0 | 149.0 | 23.Aug.2027 | 563.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | Anleihen | 1.708.326,89 | 2.0 | 384.0 | 01.März2030 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 1.706.912,06 | 2.0 | 63.0 | 16.Aug.2026 | 227.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.707.001,66 | 2.0 | 156.0 | 01.Okt.2027 | 420.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | Anleihen | 1.706.329,62 | 2.0 | 398.0 | 18.Juni2030 | 438.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 1.706.602,17 | 2.0 | 200.0 | 01.März2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.705.387,30 | 2.0 | 187.0 | 15.Jan.2028 | 365.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 1.705.762,56 | 2.0 | 83.0 | 01.Nov.2026 | 270.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 1.704.887,02 | 2.0 | 366.0 | 15.Dez.2029 | 315.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 1.703.105,87 | 2.0 | 383.0 | 15.Apr.2030 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 1.701.180,20 | 2.0 | 110.0 | 18.März2027 | 499.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 1.701.257,18 | 2.0 | 283.0 | 31.Jan.2029 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 1.699.645,25 | 2.0 | 296.0 | 19.März2029 | 388.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | Anleihen | 1.697.643,73 | 2.0 | 428.0 | 15.Nov.2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.695.930,70 | 2.0 | 115.0 | 05.Apr.2027 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 1.696.036,86 | 2.0 | 395.0 | 01.Aug.2030 | 505.0 |
| SNV | SYNOVUS BANK | Bankwesen | Anleihen | 1.695.701,57 | 2.0 | 192.0 | 15.Feb.2028 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.692.784,54 | 2.0 | 253.0 | 11.Sept.2028 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | Anleihen | 1.691.569,60 | 2.0 | 47.0 | 15.Juni2026 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.690.787,19 | 2.0 | 202.0 | 15.März2028 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.690.950,73 | 2.0 | 19.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 1.689.975,87 | 2.0 | 12.0 | 28.Jan.2027 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.688.244,51 | 2.0 | 436.0 | 15.Dez.2030 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.686.655,68 | 2.0 | 384.0 | 15.Apr.2030 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | Anleihen | 1.685.878,16 | 2.0 | 295.0 | 03.Mai2029 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.684.354,81 | 2.0 | 86.0 | 09.Nov.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.684.488,56 | 2.0 | 391.0 | 13.Juli2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.684.643,31 | 2.0 | 102.0 | 13.Jan.2027 | 190.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.682.656,06 | 2.0 | 396.0 | 15.Juni2030 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 1.680.988,79 | 2.0 | 418.0 | 05.Juni2030 | 195.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 1.681.205,78 | 2.0 | 358.0 | 15.Dez.2029 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 1.681.409,13 | 2.0 | 410.0 | 22.Mai2030 | 238.0 |
| JBL | JABIL INC | Technologie | Anleihen | 1.679.742,67 | 2.0 | 130.0 | 15.Mai2027 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.676.799,04 | 2.0 | 228.0 | 12.Juni2028 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 1.677.418,31 | 2.0 | 412.0 | 15.Mai2030 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 1.676.421,08 | 2.0 | 276.0 | 01.Feb.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.675.516,99 | 2.0 | 280.0 | 08.Feb.2029 | 487.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.674.980,68 | 2.0 | 405.0 | 20.Mai2030 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.674.061,93 | 2.0 | 229.0 | 15.Juni2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 1.672.800,81 | 2.0 | 159.0 | 12.Aug.2027 | 102.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 1.671.885,13 | 2.0 | 372.0 | 15.März2030 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | Anleihen | 1.670.842,94 | 2.0 | 200.0 | 15.März2028 | 610.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | Anleihen | 1.668.638,51 | 2.0 | 196.0 | 01.März2028 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 1.667.651,63 | 2.0 | 128.0 | 16.Mai2027 | 325.0 |
| MPLX | MPLX LP | Energie | Anleihen | 1.667.835,79 | 2.0 | 172.0 | 01.Dez.2027 | 425.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 1.667.973,66 | 2.0 | 340.0 | 01.Sept.2029 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.666.618,17 | 2.0 | 263.0 | 17.Okt.2028 | 396.0 |
| ETN | EATON CORPORATION | Produktionsmittel | Anleihen | 1.666.703,59 | 2.0 | 160.0 | 15.Sept.2027 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Anleihen | 1.666.075,49 | 2.0 | 394.0 | 01.Juni2030 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | Anleihen | 1.665.541,78 | 2.0 | 176.0 | 15.Okt.2027 | 138.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 1.663.973,33 | 2.0 | 205.0 | 15.Apr.2028 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.662.547,62 | 2.0 | 365.0 | 15.Feb.2030 | 475.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | Anleihen | 1.662.955,25 | 2.0 | 259.0 | 15.Sept.2028 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.663.229,72 | 2.0 | 156.0 | 11.Aug.2027 | 285.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Anleihen | 1.661.659,97 | 2.0 | 408.0 | 01.Juni2030 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.659.672,72 | 2.0 | 329.0 | 01.Sept.2029 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 1.658.561,26 | 2.0 | 158.0 | 01.Sept.2027 | 295.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Anleihen | 1.658.730,26 | 2.0 | 396.0 | 15.Aug.2030 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.659.203,86 | 2.0 | 160.0 | 16.Sept.2027 | 412.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | Anleihen | 1.657.280,89 | 2.0 | 411.0 | 15.Aug.2030 | 388.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | Anleihen | 1.655.833,79 | 2.0 | 244.0 | 15.Sept.2028 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 1.655.075,60 | 2.0 | 441.0 | 15.Aug.2030 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.653.582,58 | 2.0 | 15.0 | 15.Feb.2026 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.651.612,58 | 2.0 | 317.0 | 15.Aug.2029 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.651.729,09 | 2.0 | 395.0 | 15.Apr.2030 | 288.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | Anleihen | 1.651.021,62 | 2.0 | 372.0 | 15.März2030 | 480.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | Anleihen | 1.650.370,26 | 2.0 | 225.0 | 15.Juli2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.648.304,76 | 2.0 | 102.0 | 11.Jan.2027 | 320.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 1.648.499,63 | 2.0 | 125.0 | 15.Apr.2027 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | Anleihen | 1.647.584,48 | 2.0 | 18.0 | 01.Juni2026 | 595.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | Anleihen | 1.647.897,64 | 2.0 | 283.0 | 15.Dez.2028 | 220.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.646.994,95 | 2.0 | 199.0 | 07.März2028 | 365.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 1.646.390,28 | 2.0 | 404.0 | 04.Aug.2030 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.646.525,91 | 2.0 | 109.0 | 09.Feb.2027 | 220.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | Anleihen | 1.645.197,71 | 2.0 | 40.0 | 20.Mai2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.643.846,12 | 2.0 | 297.0 | 07.März2029 | 345.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | Anleihen | 1.644.128,76 | 2.0 | 350.0 | 15.Jan.2030 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 1.642.464,56 | 2.0 | 2.0 | 15.Jan.2026 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.641.270,75 | 2.0 | 3.0 | 06.Jan.2026 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.640.360,17 | 2.0 | 401.0 | 15.Aug.2030 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.639.943,67 | 2.0 | 397.0 | 15.Juli2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.638.965,36 | 2.0 | 78.0 | 15.Okt.2026 | 763.0 |
| ADSK | AUTODESK INC | Technologie | Anleihen | 1.639.401,18 | 2.0 | 371.0 | 15.Jan.2030 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.637.771,25 | 2.0 | 45.0 | 10.Juni2026 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.636.142,12 | 2.0 | 359.0 | 31.Jan.2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 1.636.204,87 | 2.0 | 371.0 | 15.Apr.2030 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | Anleihen | 1.635.052,43 | 2.0 | 67.0 | 01.Sept.2026 | 295.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 1.634.455,86 | 2.0 | 139.0 | 15.Juni2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.634.799,34 | 2.0 | 398.0 | 20.Juni2030 | 490.0 |
| LIN | LINDE INC | Basic Industry | Anleihen | 1.633.499,62 | 2.0 | 10.0 | 30.Jan.2026 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 1.633.121,23 | 2.0 | 313.0 | 15.Juli2029 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 1.630.577,76 | 2.0 | 158.0 | 01.Okt.2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.628.348,52 | 2.0 | 19.0 | 03.März2026 | 505.0 |
| ALB | ALBEMARLE CORP | Basic Industry | Anleihen | 1.628.401,16 | 2.0 | 133.0 | 01.Juni2027 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 1.625.016,89 | 2.0 | 391.0 | 15.Mai2030 | 460.0 |
| PNC | PNC BANK NA | Bankwesen | Anleihen | 1.622.538,46 | 2.0 | 195.0 | 22.Jan.2028 | 325.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | Anleihen | 1.621.562,83 | 2.0 | 110.0 | 15.März2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 1.621.563,58 | 2.0 | 192.0 | 25.Jan.2028 | 320.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | Anleihen | 1.622.041,27 | 2.0 | 245.0 | 09.Sept.2028 | 545.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | Anleihen | 1.620.320,07 | 2.0 | 307.0 | 01.Juni2029 | 540.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 1.620.452,56 | 2.0 | 87.0 | 15.Nov.2026 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 1.618.356,97 | 2.0 | 263.0 | 15.Nov.2028 | 370.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 1.618.510,90 | 2.0 | 51.0 | 02.Juli2027 | 560.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | Anleihen | 1.617.430,62 | 2.0 | 283.0 | 15.Jan.2029 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 1.613.080,49 | 2.0 | 134.0 | 09.Juni2027 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.612.378,56 | 2.0 | 187.0 | 10.Dez.2027 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 1.612.472,40 | 2.0 | 375.0 | 01.Feb.2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.612.588,82 | 2.0 | 194.0 | 10.Feb.2028 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 1.611.146,28 | 2.0 | 313.0 | 22.Mai2029 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 1.611.009,90 | 2.0 | 166.0 | 24.Okt.2027 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.609.601,64 | 2.0 | 118.0 | 17.März2027 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.608.813,44 | 2.0 | 346.0 | 15.Sept.2029 | 265.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 1.609.196,93 | 2.0 | 43.0 | 15.Juni2026 | 260.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | Anleihen | 1.608.688,07 | 2.0 | 397.0 | 15.Juni2030 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 1.607.556,68 | 2.0 | 288.0 | 02.Feb.2029 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.606.815,31 | 2.0 | 368.0 | 15.März2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.606.120,41 | 2.0 | 171.0 | 15.Okt.2027 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.606.221,33 | 2.0 | 395.0 | 30.Apr.2030 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 1.604.952,67 | 2.0 | 241.0 | 15.Sept.2028 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 1.603.706,34 | 2.0 | 262.0 | 15.Nov.2028 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.603.151,95 | 2.0 | 107.0 | 01.Feb.2027 | 192.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 1.601.833,25 | 2.0 | 368.0 | 22.März2030 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 1.602.377,14 | 2.0 | 115.0 | 01.Apr.2027 | 363.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 1.600.963,58 | 2.0 | 396.0 | 30.Juni2030 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 1.601.259,64 | 2.0 | 344.0 | 15.Sept.2029 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 1.600.468,47 | 2.0 | 47.0 | 15.Juli2026 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.598.679,58 | 2.0 | 149.0 | 15.Aug.2027 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 1.595.492,03 | 2.0 | 12.0 | 01.Apr.2026 | 425.0 |
| XYL | XYLEM INC | Produktionsmittel | Anleihen | 1.595.557,59 | 2.0 | 202.0 | 30.Jan.2028 | 195.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 1.595.763,92 | 2.0 | 111.0 | 15.Feb.2027 | 249.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | Anleihen | 1.595.175,93 | 2.0 | 377.0 | 15.Feb.2030 | 310.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | Anleihen | 1.593.032,08 | 2.0 | 304.0 | 01.Juni2029 | 495.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | Anleihen | 1.593.172,67 | 2.0 | 376.0 | 06.Mai2030 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.593.198,12 | 2.0 | 113.0 | 01.März2027 | 450.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 1.592.380,54 | 2.0 | 331.0 | 05.Aug.2029 | 310.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 1.592.540,67 | 2.0 | 399.0 | 01.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 1.591.669,84 | 2.0 | 386.0 | 07.Mai2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.590.651,25 | 2.0 | 289.0 | 27.Feb.2029 | 485.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 1.589.171,38 | 2.0 | 215.0 | 15.März2028 | 155.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 1.589.316,21 | 2.0 | 383.0 | 15.Feb.2030 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 1.588.777,59 | 2.0 | 374.0 | 01.Apr.2030 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.588.854,93 | 2.0 | 267.0 | 15.Dez.2028 | 570.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Anleihen | 1.587.659,70 | 2.0 | 308.0 | 01.Juni2029 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | Anleihen | 1.587.693,33 | 2.0 | 403.0 | 15.Juni2030 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | Anleihen | 1.587.320,01 | 2.0 | 426.0 | 01.Okt.2030 | 415.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Anleihen | 1.585.801,23 | 2.0 | 319.0 | 01.Aug.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.583.620,80 | 2.0 | 421.0 | 15.Okt.2030 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 1.582.707,64 | 2.0 | 318.0 | 01.Aug.2029 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 1.579.521,43 | 2.0 | 431.0 | 15.Nov.2030 | 438.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Anleihen | 1.579.863,97 | 2.0 | 236.0 | 03.Juni2028 | 170.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.579.995,26 | 2.0 | 99.0 | 30.Jan.2027 | 470.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | Anleihen | 1.579.052,29 | 2.0 | 303.0 | 04.Juni2029 | 650.0 |
| HPQ | HP INC | Technologie | Anleihen | 1.577.928,70 | 2.0 | 47.0 | 17.Juni2026 | 145.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.578.526,50 | 2.0 | 158.0 | 13.Sept.2028 | 541.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Anleihen | 1.577.281,09 | 2.0 | 427.0 | 15.Aug.2030 | 229.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.576.774,89 | 2.0 | 346.0 | 17.Okt.2029 | 449.0 |
| CTRA | COTERRA ENERGY INC | Energie | Anleihen | 1.574.779,52 | 2.0 | 125.0 | 15.Mai2027 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Anleihen | 1.574.142,96 | 2.0 | 135.0 | 01.Aug.2027 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | Anleihen | 1.573.488,62 | 2.0 | 398.0 | 15.Juni2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.572.332,24 | 2.0 | 107.0 | 01.Feb.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 1.573.003,80 | 2.0 | 228.0 | 13.Juli2028 | 512.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 1.571.854,06 | 2.0 | 256.0 | 01.Nov.2028 | 395.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 1.572.169,96 | 2.0 | 206.0 | 15.Feb.2028 | 195.0 |
| EQT | EQT CORP | Energie | Anleihen | 1.571.275,86 | 2.0 | 205.0 | 01.Apr.2028 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 1.570.732,97 | 2.0 | 40.0 | 15.Juni2026 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.568.946,00 | 2.0 | 60.0 | 15.Okt.2026 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.568.047,95 | 2.0 | 179.0 | 08.Dez.2027 | 500.0 |
| EFX | EQUIFAX INC | Technologie | Anleihen | 1.568.117,83 | 2.0 | 333.0 | 15.Sept.2029 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | Anleihen | 1.568.124,15 | 2.0 | 407.0 | 15.Juni2030 | 340.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | Anleihen | 1.567.122,55 | 2.0 | 420.0 | 15.Juni2030 | 213.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | Anleihen | 1.566.085,08 | 2.0 | 399.0 | 15.Mai2030 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.566.278,55 | 2.0 | 245.0 | 15.Aug.2028 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.564.369,30 | 2.0 | 136.0 | 15.Juni2027 | 338.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Anleihen | 1.562.860,01 | 2.0 | 404.0 | 30.Apr.2030 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.561.657,35 | 2.0 | 220.0 | 15.Mai2028 | 445.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | Anleihen | 1.561.147,08 | 2.0 | 281.0 | 15.Jan.2029 | 445.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | Anleihen | 1.559.871,77 | 2.0 | 176.0 | 01.Dez.2027 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.560.339,12 | 2.0 | 5.0 | 10.Jan.2026 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.556.586,55 | 2.0 | 127.0 | 29.Apr.2027 | 800.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Anleihen | 1.556.830,30 | 2.0 | 428.0 | 17.Nov.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.557.211,74 | 2.0 | 99.0 | 05.Feb.2027 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.555.328,86 | 2.0 | 393.0 | 23.Mai2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Anleihen | 1.554.894,47 | 2.0 | 147.0 | 09.Aug.2027 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 1.553.581,62 | 2.0 | 443.0 | 15.Sept.2030 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 1.553.734,29 | 2.0 | 274.0 | 15.Dez.2028 | 415.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.554.104,39 | 2.0 | 336.0 | 04.Nov.2029 | 640.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 1.551.906,32 | 2.0 | 320.0 | 01.Aug.2029 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.552.266,42 | 2.0 | 155.0 | 12.Aug.2027 | 360.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.551.181,33 | 2.0 | 343.0 | 15.Okt.2029 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 1.551.547,42 | 2.0 | 153.0 | 01.Sept.2027 | 360.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Anleihen | 1.551.571,57 | 2.0 | 63.0 | 15.Aug.2026 | 130.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Anleihen | 1.550.528,95 | 2.0 | 405.0 | 01.Aug.2030 | 415.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | Anleihen | 1.549.534,07 | 2.0 | 22.0 | 15.März2026 | 165.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | Anleihen | 1.549.753,60 | 2.0 | 26.0 | 01.Apr.2026 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 1.549.793,83 | 2.0 | 203.0 | 15.März2028 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektro- | Anleihen | 1.548.854,89 | 2.0 | 238.0 | 15.Juni2028 | 190.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Anleihen | 1.549.176,97 | 2.0 | 151.0 | 15.Aug.2027 | 340.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | Anleihen | 1.547.262,57 | 2.0 | 104.0 | 06.Apr.2027 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 1.547.705,98 | 2.0 | 262.0 | 01.Dez.2028 | 430.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.545.612,58 | 2.0 | 369.0 | 15.März2030 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 1.544.086,80 | 2.0 | 8.0 | 22.Jan.2026 | 175.0 |
| AON | AON CORP | Versicherung | Anleihen | 1.543.498,03 | 2.0 | 137.0 | 28.Mai2027 | 285.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | Anleihen | 1.543.689,03 | 2.0 | 14.0 | 28.Apr.2026 | 363.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 1.542.681,16 | 2.0 | 54.0 | 15.Juli2026 | 325.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 1.542.945,80 | 2.0 | 322.0 | 01.Juli2029 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 1.541.246,79 | 2.0 | 90.0 | 01.Dez.2026 | 325.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | Anleihen | 1.539.207,12 | 2.0 | 218.0 | 01.Apr.2028 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.539.858,30 | 2.0 | 14.0 | 13.März2026 | 445.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Anleihen | 1.538.489,45 | 2.0 | 389.0 | 15.Apr.2030 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.537.803,86 | 2.0 | 103.0 | 15.Jan.2027 | 138.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 1.538.038,94 | 2.0 | 112.0 | 26.Feb.2027 | 441.0 |
| CDW | CDW LLC | Technologie | Anleihen | 1.538.049,52 | 2.0 | 275.0 | 15.Feb.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 1.535.050,13 | 2.0 | 197.0 | 26.Feb.2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.533.765,47 | 2.0 | 126.0 | 15.Apr.2027 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 1.533.971,29 | 2.0 | 266.0 | 15.Jan.2029 | 635.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 1.534.340,82 | 2.0 | 259.0 | 15.Nov.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.532.594,96 | 2.0 | 131.0 | 15.Mai2027 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 1.531.873,20 | 2.0 | 39.0 | 19.Mai2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.530.281,61 | 2.0 | 191.0 | 12.Jan.2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.528.924,14 | 2.0 | 271.0 | 01.Dez.2028 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 1.527.679,81 | 2.0 | 153.0 | 06.Aug.2027 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 1.527.755,38 | 2.0 | 210.0 | 13.Apr.2028 | 535.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 1.527.090,89 | 2.0 | 460.0 | 15.März2031 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.526.271,39 | 2.0 | 376.0 | 16.Jan.2030 | 265.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 1.525.023,91 | 2.0 | 18.0 | 28.Feb.2026 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | Anleihen | 1.525.339,76 | 2.0 | 299.0 | 08.März2029 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 1.524.651,65 | 2.0 | 310.0 | 30.Juni2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.523.348,85 | 2.0 | 239.0 | 19.Juli2028 | 394.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.523.786,88 | 2.0 | 284.0 | 01.März2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.522.482,41 | 2.0 | 313.0 | 22.Mai2030 | 326.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | Anleihen | 1.520.135,72 | 2.0 | 115.0 | 14.Apr.2027 | 359.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.520.693,94 | 2.0 | 139.0 | 15.Juli2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.518.543,16 | 2.0 | 88.0 | 20.Nov.2026 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.517.759,81 | 2.0 | 172.0 | 15.Nov.2027 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.517.701,58 | 2.0 | 174.0 | 15.Nov.2027 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 1.516.365,81 | 2.0 | 68.0 | 05.Okt.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.516.718,55 | 2.0 | 249.0 | 11.Sept.2028 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Anleihen | 1.515.735,75 | 2.0 | 431.0 | 15.Nov.2030 | 465.0 |
| NUE | NUCOR CORPORATION | Basic Industry | Anleihen | 1.513.017,46 | 2.0 | 211.0 | 01.Mai2028 | 395.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | Anleihen | 1.513.424,55 | 2.0 | 180.0 | 01.Dez.2027 | 348.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | Anleihen | 1.512.383,78 | 2.0 | 312.0 | 15.Aug.2029 | 688.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | Anleihen | 1.512.718,28 | 2.0 | 130.0 | 15.Mai2027 | 320.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.512.959,07 | 2.0 | 101.0 | 15.Jan.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.511.106,67 | 2.0 | 229.0 | 15.Juli2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 1.511.112,46 | 2.0 | 135.0 | 13.Juli2027 | 440.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 1.509.847,01 | 2.0 | 415.0 | 15.Sept.2030 | 450.0 |
| LIN | LINDE INC | Basic Industry | Anleihen | 1.509.969,24 | 2.0 | 441.0 | 10.Aug.2030 | 110.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 1.510.039,33 | 2.0 | 283.0 | 01.März2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.510.255,47 | 2.0 | 191.0 | 15.Jan.2028 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | Anleihen | 1.510.422,29 | 2.0 | 208.0 | 14.März2028 | 442.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 1.509.161,56 | 2.0 | 84.0 | 15.Dez.2026 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 1.509.424,49 | 2.0 | 134.0 | 19.Mai2027 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 1.508.372,48 | 2.0 | 332.0 | 11.Sept.2030 | 463.0 |
| TCN | TELUS CORP | Kommunikation | Anleihen | 1.507.171,65 | 2.0 | 110.0 | 16.Feb.2027 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.505.956,69 | 2.0 | 52.0 | 10.Aug.2026 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.505.969,57 | 2.0 | 70.0 | 15.Sept.2026 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 1.505.140,18 | 2.0 | 228.0 | 11.Juni2028 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 1.505.160,70 | 2.0 | 378.0 | 01.Feb.2030 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.505.358,20 | 2.0 | 76.0 | 06.Okt.2026 | 238.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 1.503.655,94 | 2.0 | 269.0 | 17.Jan.2029 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.504.094,75 | 2.0 | 131.0 | 15.Mai2027 | 375.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | Anleihen | 1.502.843,30 | 2.0 | 65.0 | 24.Aug.2026 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 1.502.133,04 | 2.0 | 91.0 | 15.Dez.2026 | 328.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 1.501.770,74 | 2.0 | 377.0 | 30.März2030 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Anleihen | 1.500.490,28 | 2.0 | 18.0 | 02.März2026 | 480.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | Anleihen | 1.500.824,95 | 2.0 | 252.0 | 16.Aug.2028 | 204.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 1.498.014,72 | 2.0 | 396.0 | 30.Juni2030 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 1.498.551,08 | 2.0 | 305.0 | 15.Mai2029 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.495.734,14 | 2.0 | 118.0 | 19.März2027 | 263.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 1.495.076,21 | 2.0 | 185.0 | 15.Jan.2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.494.146,23 | 2.0 | 275.0 | 09.Nov.2028 | 195.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 1.492.494,14 | 2.0 | 286.0 | 15.März2029 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 1.492.665,27 | 2.0 | 205.0 | 14.März2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.491.865,66 | 2.0 | 73.0 | 01.Dez.2026 | 425.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | Anleihen | 1.492.328,46 | 2.0 | 62.0 | 26.Aug.2026 | 388.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 1.492.371,72 | 2.0 | 309.0 | 01.Juli2029 | 520.0 |
| GXO | GXO LOGISTICS INC | Transport | Anleihen | 1.491.199,33 | 2.0 | 297.0 | 06.Mai2029 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.491.617,24 | 2.0 | 366.0 | 15.Dez.2029 | 310.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | Anleihen | 1.490.629,54 | 2.0 | 398.0 | 01.Mai2030 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.489.317,09 | 2.0 | 16.0 | 21.Feb.2026 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.489.654,11 | 2.0 | 420.0 | 15.Juni2030 | 210.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | Anleihen | 1.489.973,89 | 2.0 | 425.0 | 09.Okt.2030 | 415.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 1.487.008,04 | 2.0 | 15.0 | 15.Feb.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 1.483.789,33 | 2.0 | 35.0 | 04.Mai2026 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 1.484.048,60 | 2.0 | 146.0 | 16.Juli2027 | 490.0 |
| LDOS | LEIDOS INC | Technologie | Anleihen | 1.484.232,17 | 2.0 | 387.0 | 15.Mai2030 | 438.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | Anleihen | 1.482.921,12 | 2.0 | 376.0 | 15.Mai2030 | 563.0 |
| SW | WRKCO INC | Basic Industry | Anleihen | 1.479.958,55 | 2.0 | 222.0 | 01.Juni2028 | 390.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | Anleihen | 1.479.413,10 | 2.0 | 18.0 | 01.März2026 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 1.478.272,04 | 2.0 | 247.0 | 14.Sept.2028 | 363.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | Anleihen | 1.477.708,83 | 2.0 | 341.0 | 15.Sept.2029 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | Anleihen | 1.476.114,49 | 2.0 | 331.0 | 01.Sept.2029 | 460.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 1.476.592,88 | 2.0 | 341.0 | 16.Okt.2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.475.204,33 | 2.0 | 331.0 | 18.Juli2029 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 1.473.241,68 | 2.0 | 238.0 | 15.Aug.2028 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | Anleihen | 1.472.115,68 | 2.0 | 233.0 | 01.Aug.2028 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | Anleihen | 1.470.295,62 | 2.0 | 388.0 | 01.Juli2030 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 1.470.515,37 | 2.0 | 45.0 | 31.Mai2027 | 612.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | Anleihen | 1.470.581,33 | 2.0 | 232.0 | 15.Mai2028 | 115.0 |
| SW | WRKCO INC | Basic Industry | Anleihen | 1.470.640,58 | 2.0 | 200.0 | 15.März2028 | 400.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Anleihen | 1.469.497,37 | 2.0 | 255.0 | 10.Nov.2028 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.470.069,56 | 2.0 | 68.0 | 08.Sept.2026 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 1.468.695,15 | 2.0 | 18.0 | 01.März2026 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 1.468.911,89 | 2.0 | 118.0 | 15.März2027 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.468.439,42 | 2.0 | 153.0 | 15.Aug.2027 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 1.467.161,60 | 2.0 | 420.0 | 30.Juni2030 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 1.464.968,58 | 2.0 | 166.0 | 15.Sept.2027 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.463.758,48 | 2.0 | 6.0 | 15.Nov.2027 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 1.462.828,26 | 2.0 | 30.0 | 15.Apr.2026 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 1.461.852,67 | 2.0 | 113.0 | 01.März2027 | 290.0 |
| SNX | TD SYNNEX CORP | Technologie | Anleihen | 1.462.216,48 | 2.0 | 249.0 | 09.Aug.2028 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.461.199,51 | 2.0 | 333.0 | 01.Aug.2029 | 285.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 1.457.665,59 | 2.0 | 266.0 | 01.Okt.2028 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.458.159,42 | 2.0 | 282.0 | 01.März2029 | 700.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 1.456.569,97 | 2.0 | 389.0 | 01.März2030 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 1.455.626,23 | 2.0 | 230.0 | 23.Juni2028 | 470.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | Anleihen | 1.454.724,32 | 2.0 | 79.0 | 15.Okt.2026 | 205.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | Anleihen | 1.454.931,87 | 2.0 | 397.0 | 01.Mai2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.455.222,07 | 2.0 | 116.0 | 12.März2027 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 1.454.092,80 | 2.0 | 134.0 | 15.Juni2027 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.454.358,68 | 2.0 | 132.0 | 01.Juni2027 | 470.0 |
| ORIX | ORIX CORPORATION | Financial Other | Anleihen | 1.453.135,18 | 2.0 | 162.0 | 13.Sept.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 1.452.120,65 | 2.0 | 259.0 | 17.Jan.2029 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.449.721,00 | 2.0 | 312.0 | 15.Juni2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.449.785,93 | 2.0 | 350.0 | 24.Okt.2029 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 1.450.075,48 | 2.0 | 169.0 | 15.Nov.2027 | 710.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 1.450.102,51 | 2.0 | 137.0 | 03.Juli2027 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 1.450.170,00 | 2.0 | 265.0 | 01.Dez.2028 | 535.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.450.195,59 | 2.0 | 269.0 | 08.Dez.2028 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 1.447.902,05 | 2.0 | 329.0 | 01.Sept.2029 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 1.446.793,66 | 2.0 | 357.0 | 15.Dez.2029 | 485.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 1.446.143,90 | 2.0 | 221.0 | 01.Juni2028 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Anleihen | 1.443.872,35 | 2.0 | 199.0 | 01.März2028 | 460.0 |
| TXT | TEXTRON INC | Produktionsmittel | Anleihen | 1.439.581,57 | 2.0 | 407.0 | 01.Juni2030 | 300.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | Anleihen | 1.439.087,04 | 2.0 | 338.0 | 15.Nov.2029 | 775.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | Anleihen | 1.438.086,69 | 2.0 | 129.0 | 01.Juni2027 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 1.438.363,00 | 2.0 | 378.0 | 01.Feb.2030 | 260.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | Anleihen | 1.438.463,84 | 2.0 | 157.0 | 01.Sept.2027 | 375.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | Anleihen | 1.437.383,96 | 2.0 | 371.0 | 30.März2030 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 1.436.738,88 | 2.0 | 370.0 | 15.Jan.2030 | 300.0 |
| L | LOEWS CORPORATION | Versicherung | Anleihen | 1.435.848,83 | 2.0 | 26.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.435.916,83 | 2.0 | 15.0 | 15.Feb.2026 | 88.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 1.434.777,16 | 2.0 | 419.0 | 01.Juli2030 | 210.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 1.434.414,33 | 2.0 | 311.0 | 01.Juni2029 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 1.431.945,47 | 2.0 | 103.0 | 01.Feb.2027 | 320.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.432.185,55 | 2.0 | 405.0 | 01.Juni2030 | 325.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | Anleihen | 1.431.489,83 | 2.0 | 179.0 | 13.Jan.2028 | 740.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 1.430.150,25 | 2.0 | 364.0 | 03.März2030 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | Anleihen | 1.430.185,81 | 2.0 | 100.0 | 15.März2027 | 440.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | Anleihen | 1.429.321,08 | 2.0 | 456.0 | 01.Nov.2030 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.427.653,80 | 2.0 | 149.0 | 12.Aug.2027 | 425.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | Anleihen | 1.427.653,85 | 2.0 | 71.0 | 15.Sept.2026 | 180.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | Anleihen | 1.426.946,61 | 2.0 | 390.0 | 09.Mai2030 | 445.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | Anleihen | 1.427.074,83 | 2.0 | 260.0 | 05.Dez.2028 | 705.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 1.425.883,10 | 2.0 | 241.0 | 15.Aug.2028 | 430.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | Anleihen | 1.425.001,13 | 2.0 | 332.0 | 15.Sept.2029 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.425.032,60 | 2.0 | 208.0 | 03.Apr.2028 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | Anleihen | 1.425.040,04 | 2.0 | 6.0 | 15.Jan.2026 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 1.422.788,90 | 2.0 | 217.0 | 26.Apr.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.421.320,64 | 2.0 | 309.0 | 01.Juni2029 | 515.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 1.421.437,94 | 2.0 | 242.0 | 17.Aug.2028 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.419.042,31 | 2.0 | 85.0 | 06.Dez.2026 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.419.196,99 | 2.0 | 106.0 | 10.Feb.2027 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 1.419.631,85 | 2.0 | 330.0 | 15.Nov.2029 | 695.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 1.418.287,75 | 2.0 | 115.0 | 04.Apr.2027 | 485.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Anleihen | 1.417.776,41 | 2.0 | 123.0 | 08.Mai2027 | 581.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 1.417.808,02 | 2.0 | 364.0 | 19.Feb.2030 | 505.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | Anleihen | 1.417.928,74 | 2.0 | 8.0 | 15.März2026 | 440.0 |
| MAS | MASCO CORP | Produktionsmittel | Anleihen | 1.416.859,61 | 2.0 | 207.0 | 15.Feb.2028 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.416.918,47 | 2.0 | 389.0 | 01.März2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 1.416.929,14 | 2.0 | 26.0 | 30.März2026 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 1.416.319,57 | 2.0 | 433.0 | 15.Nov.2030 | 430.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Anleihen | 1.413.543,29 | 2.0 | 159.0 | 15.Sept.2027 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 1.413.652,77 | 2.0 | 225.0 | 12.Juni2029 | 657.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 1.412.947,07 | 2.0 | 109.0 | 01.März2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.411.972,11 | 2.0 | 204.0 | 03.März2028 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 1.412.351,53 | 2.0 | 211.0 | 10.Apr.2028 | 455.0 |
| CDW | CDW LLC | Technologie | Anleihen | 1.411.228,92 | 2.0 | 366.0 | 01.März2030 | 510.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | Anleihen | 1.410.198,67 | 2.0 | 447.0 | 15.Sept.2030 | 145.0 |
| CUBE | CUBESMART LP | REITS | Anleihen | 1.410.537,58 | 2.0 | 283.0 | 15.Dez.2028 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 1.410.798,75 | 2.0 | 62.0 | 15.Aug.2026 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | Anleihen | 1.409.395,21 | 2.0 | 38.0 | 15.Mai2026 | 310.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 1.409.168,08 | 2.0 | 144.0 | 01.Aug.2027 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 1.407.185,55 | 2.0 | 216.0 | 18.Mai2028 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 1.407.302,83 | 2.0 | 110.0 | 02.März2027 | 320.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Anleihen | 1.407.549,65 | 2.0 | 233.0 | 18.Aug.2028 | 635.0 |
| HPQ | HP INC | Technologie | Anleihen | 1.404.909,08 | 2.0 | 379.0 | 25.Apr.2030 | 540.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | Anleihen | 1.403.048,59 | 2.0 | 295.0 | 15.Mai2029 | 513.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 1.403.546,67 | 2.0 | 124.0 | 06.Apr.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.403.697,88 | 2.0 | 144.0 | 09.Juli2027 | 490.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | Anleihen | 1.401.913,66 | 2.0 | 306.0 | 15.Mai2029 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.401.381,02 | 2.0 | 4.0 | 09.Jan.2026 | 571.0 |
| EFX | EQUIFAX INC | Technologie | Anleihen | 1.399.899,55 | 2.0 | 401.0 | 15.Mai2030 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 1.400.624,23 | 2.0 | 362.0 | 15.März2030 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | Anleihen | 1.398.369,54 | 2.0 | 189.0 | 15.Feb.2028 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 1.398.615,39 | 2.0 | 117.0 | 15.März2027 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 1.397.255,02 | 2.0 | 371.0 | 15.März2030 | 490.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | Anleihen | 1.396.469,70 | 2.0 | 445.0 | 01.Okt.2030 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.395.664,94 | 2.0 | 17.0 | 24.Feb.2026 | 285.0 |
| AVT | AVNET INC | Technologie | Anleihen | 1.394.500,53 | 2.0 | 198.0 | 15.März2028 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.392.935,19 | 2.0 | 281.0 | 15.Jan.2029 | 435.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | Anleihen | 1.391.497,11 | 2.0 | 239.0 | 21.Aug.2028 | 375.0 |
| PSD | PUGET ENERGY INC | Elektro- | Anleihen | 1.391.708,42 | 2.0 | 400.0 | 15.Juni2030 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 1.390.569,37 | 2.0 | 24.0 | 24.März2026 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 1.389.618,66 | 2.0 | 79.0 | 15.Okt.2026 | 88.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 1.390.171,43 | 2.0 | 222.0 | 01.Juni2028 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | Anleihen | 1.389.099,72 | 2.0 | 199.0 | 01.März2028 | 380.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.389.127,36 | 2.0 | 195.0 | 01.März2028 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 1.389.147,32 | 2.0 | 439.0 | 19.Nov.2030 | 415.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 1.388.578,36 | 2.0 | 83.0 | 01.Dez.2026 | 570.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | Anleihen | 1.386.679,67 | 2.0 | 330.0 | 01.Okt.2029 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | Anleihen | 1.385.785,01 | 2.0 | 365.0 | 15.Dez.2029 | 338.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | Anleihen | 1.386.031,47 | 2.0 | 309.0 | 30.Juni2029 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 1.386.318,44 | 2.0 | 111.0 | 15.Apr.2027 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 1.384.526,32 | 2.0 | 137.0 | 12.Juni2027 | 313.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 1.383.384,25 | 2.0 | 312.0 | 15.Juni2029 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 1.381.955,37 | 2.0 | 280.0 | 01.Dez.2028 | 213.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 1.382.342,21 | 2.0 | 364.0 | 01.Dez.2029 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 1.382.456,53 | 2.0 | 221.0 | 30.Apr.2028 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 1.380.939,45 | 2.0 | 415.0 | 15.Sept.2030 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.380.114,43 | 2.0 | 117.0 | 15.März2027 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 1.378.672,61 | 2.0 | 221.0 | 15.Mai2028 | 435.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | Anleihen | 1.378.897,10 | 2.0 | 352.0 | 15.Jan.2030 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.376.489,74 | 2.0 | 272.0 | 15.Jan.2029 | 513.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | Anleihen | 1.376.491,11 | 2.0 | 66.0 | 01.Sept.2026 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 1.376.609,81 | 2.0 | 7.0 | 20.Jan.2026 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 1.376.779,51 | 2.0 | 72.0 | 19.Sept.2026 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 1.376.894,33 | 2.0 | 169.0 | 15.Okt.2027 | 305.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 1.375.442,97 | 2.0 | 428.0 | 15.Juli2030 | 165.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 1.376.003,26 | 2.0 | 161.0 | 12.Sept.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.375.031,60 | 2.0 | 145.0 | 09.Juli2027 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 1.373.992,53 | 2.0 | 345.0 | 15.Sept.2029 | 275.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | Anleihen | 1.373.691,95 | 2.0 | 206.0 | 30.März2028 | 505.0 |
| CDW | CDW LLC | Technologie | Anleihen | 1.372.579,63 | 2.0 | 125.0 | 01.Apr.2028 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 1.372.670,00 | 2.0 | 395.0 | 15.Juli2030 | 465.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | Anleihen | 1.372.953,30 | 2.0 | 337.0 | 19.Aug.2029 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 1.371.392,46 | 2.0 | 221.0 | 15.Mai2028 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 1.371.374,70 | 2.0 | 327.0 | 02.Sept.2029 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 1.369.064,74 | 2.0 | 218.0 | 01.Juni2028 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.369.297,09 | 2.0 | 262.0 | 27.Okt.2028 | 388.0 |
| NXPI | NXP BV | Technologie | Anleihen | 1.369.450,93 | 2.0 | 253.0 | 01.Dez.2028 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 1.369.730,09 | 2.0 | 110.0 | 15.Feb.2027 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 1.366.887,42 | 2.0 | 75.0 | 01.Okt.2026 | 285.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 1.367.058,74 | 2.0 | 380.0 | 29.Apr.2030 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 1.366.090,91 | 2.0 | 168.0 | 30.Sept.2027 | 392.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 1.366.348,49 | 2.0 | 38.0 | 15.Mai2026 | 250.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | Anleihen | 1.366.483,57 | 2.0 | 237.0 | 15.Aug.2028 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 1.364.695,21 | 2.0 | 205.0 | 03.März2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.363.793,24 | 2.0 | 288.0 | 14.Jan.2029 | 247.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.362.214,73 | 2.0 | 107.0 | 15.März2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.362.603,73 | 2.0 | 101.0 | 08.Jan.2027 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.361.738,61 | 2.0 | 196.0 | 26.Jan.2028 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 1.358.237,40 | 2.0 | 436.0 | 15.Aug.2030 | 165.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Anleihen | 1.358.543,62 | 2.0 | 30.0 | 15.Apr.2026 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 1.357.169,35 | 2.0 | 409.0 | 10.Sept.2030 | 505.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 1.355.743,78 | 2.0 | 322.0 | 15.Juli2029 | 350.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | Anleihen | 1.356.043,39 | 2.0 | 285.0 | 01.März2029 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Anleihen | 1.356.191,85 | 2.0 | 420.0 | 15.Okt.2030 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 1.356.238,05 | 2.0 | 47.0 | 15.Juni2026 | 313.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 1.354.420,64 | 2.0 | 213.0 | 15.Juni2028 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 1.353.199,16 | 2.0 | 376.0 | 01.Apr.2030 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 1.353.219,92 | 2.0 | 48.0 | 22.Juni2026 | 125.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 1.353.743,10 | 2.0 | 302.0 | 15.Mai2029 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 1.353.879,07 | 2.0 | 279.0 | 15.Jan.2029 | 400.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Anleihen | 1.350.837,85 | 2.0 | 322.0 | 16.Juli2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.351.146,81 | 2.0 | 18.0 | 02.März2026 | 90.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | Anleihen | 1.351.541,75 | 2.0 | 370.0 | 15.Jan.2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.349.467,20 | 2.0 | 143.0 | 06.Juli2027 | 539.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.347.994,71 | 2.0 | 312.0 | 06.Juli2029 | 561.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 1.348.285,30 | 2.0 | 403.0 | 24.Apr.2030 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 1.346.539,46 | 2.0 | 405.0 | 06.Aug.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.344.006,33 | 2.0 | 309.0 | 18.Apr.2029 | 335.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | Anleihen | 1.343.552,37 | 2.0 | 367.0 | 15.März2030 | 550.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.342.081,18 | 2.0 | 413.0 | 01.Nov.2030 | 580.0 |
| TFC | TRUIST BANK | Bankwesen | Anleihen | 1.340.727,31 | 2.0 | 38.0 | 15.Mai2026 | 330.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 1.340.929,09 | 2.0 | 387.0 | 15.März2030 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.339.923,29 | 2.0 | 71.0 | 14.Sept.2026 | 115.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 1.339.942,61 | 2.0 | 256.0 | 01.Sept.2028 | 210.0 |
| HPQ | HP INC | Technologie | Anleihen | 1.340.130,92 | 2.0 | 407.0 | 17.Juni2030 | 340.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 1.339.488,22 | 2.0 | 83.0 | 01.Nov.2026 | 285.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 1.338.557,56 | 2.0 | 242.0 | 01.Sept.2028 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 1.338.721,76 | 2.0 | 277.0 | 15.Feb.2029 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 1.338.000,99 | 2.0 | 217.0 | 01.Juni2028 | 435.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | Anleihen | 1.336.824,46 | 2.0 | 304.0 | 01.Mai2029 | 370.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 1.336.890,94 | 2.0 | 371.0 | 01.Apr.2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.336.950,22 | 2.0 | 279.0 | 15.Feb.2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.337.022,20 | 2.0 | 102.0 | 11.Jan.2027 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.336.149,15 | 2.0 | 114.0 | 15.März2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.336.310,59 | 2.0 | 289.0 | 22.Jan.2029 | 271.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.335.569,84 | 2.0 | 215.0 | 08.Mai2028 | 583.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 1.333.661,65 | 2.0 | 287.0 | 01.Apr.2029 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.331.381,42 | 2.0 | 399.0 | 01.Mai2030 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 1.329.468,85 | 2.0 | 143.0 | 15.Juli2027 | 325.0 |
| TRMB | TRIMBLE INC | Technologie | Anleihen | 1.328.841,07 | 2.0 | 218.0 | 15.Juni2028 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.329.135,36 | 2.0 | 96.0 | 15.Feb.2027 | 395.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | Anleihen | 1.327.889,81 | 2.0 | 392.0 | 29.Mai2030 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 1.326.930,26 | 2.0 | 136.0 | 15.Mai2027 | 185.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 1.325.580,88 | 2.0 | 203.0 | 15.März2028 | 355.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 1.325.969,25 | 2.0 | 282.0 | 20.Feb.2029 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.324.109,15 | 2.0 | 385.0 | 01.Mai2030 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.323.797,53 | 2.0 | 242.0 | 19.Sept.2028 | 450.0 |
| MTZ | MASTEC INC. | Industrial Other | Anleihen | 1.322.912,81 | 2.0 | 309.0 | 15.Juni2029 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 1.322.990,08 | 2.0 | 400.0 | 01.Mai2030 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | Anleihen | 1.320.186,49 | 2.0 | 112.0 | 20.März2027 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 1.319.303,16 | 2.0 | 284.0 | 01.März2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.319.366,50 | 2.0 | 213.0 | 19.Apr.2029 | 524.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.316.060,78 | 2.0 | 255.0 | 01.Okt.2028 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.316.146,29 | 2.0 | 311.0 | 07.Juni2029 | 508.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.316.370,93 | 2.0 | 279.0 | 07.Feb.2029 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 1.315.483,62 | 2.0 | 235.0 | 14.Aug.2028 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.315.875,62 | 2.0 | 343.0 | 13.Sept.2030 | 287.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 1.315.910,94 | 2.0 | 380.0 | 01.Feb.2030 | 245.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | Anleihen | 1.315.921,43 | 2.0 | 426.0 | 15.Okt.2030 | 415.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 1.314.588,86 | 2.0 | 30.0 | 15.Apr.2026 | 165.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | Anleihen | 1.314.622,87 | 2.0 | 380.0 | 15.Juli2030 | 620.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 1.313.972,13 | 2.0 | 220.0 | 19.Mai2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.312.674,57 | 2.0 | 455.0 | 15.Feb.2031 | 450.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | Anleihen | 1.311.478,77 | 2.0 | 209.0 | 15.Apr.2028 | 550.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | Anleihen | 1.311.801,82 | 2.0 | 279.0 | 01.Feb.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 1.311.145,32 | 2.0 | 314.0 | 01.Juni2029 | 345.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | Anleihen | 1.309.841,44 | 2.0 | 249.0 | 01.Okt.2028 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 1.310.183,58 | 2.0 | 137.0 | 01.Juli2027 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | Anleihen | 1.309.403,39 | 2.0 | 221.0 | 18.Mai2028 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 1.308.694,50 | 2.0 | 471.0 | 15.Dez.2030 | 145.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | Anleihen | 1.307.547,54 | 2.0 | 243.0 | 18.Sept.2028 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.307.560,07 | 2.0 | 390.0 | 15.Mai2030 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 1.307.944,42 | 2.0 | 392.0 | 05.März2030 | 205.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Anleihen | 1.306.711,93 | 2.0 | 368.0 | 24.Feb.2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 1.305.994,75 | 2.0 | 409.0 | 15.Mai2030 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 1.303.646,46 | 2.0 | 369.0 | 28.Feb.2030 | 473.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 1.302.139,79 | 2.0 | 174.0 | 15.Nov.2027 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.302.203,80 | 2.0 | 320.0 | 15.Juni2029 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.302.237,93 | 2.0 | 389.0 | 15.Mai2030 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 1.301.556,23 | 2.0 | 102.0 | 22.Jan.2027 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 1.301.640,49 | 2.0 | 9.0 | 27.Feb.2026 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 1.300.639,91 | 2.0 | 395.0 | 15.Juni2030 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.300.794,79 | 2.0 | 102.0 | 12.Jan.2027 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.299.512,89 | 2.0 | 203.0 | 31.Jan.2028 | 150.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | Anleihen | 1.298.690,98 | 2.0 | 402.0 | 09.Sept.2030 | 580.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 1.298.924,85 | 2.0 | 165.0 | 08.Okt.2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.297.910,47 | 2.0 | 305.0 | 17.Mai2029 | 500.0 |
| EPR | EPR PROPERTIES | REITS | Anleihen | 1.297.585,45 | 2.0 | 430.0 | 15.Nov.2030 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 1.295.460,31 | 2.0 | 112.0 | 19.März2027 | 329.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Anleihen | 1.294.904,13 | 2.0 | 149.0 | 15.Aug.2027 | 480.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | Anleihen | 1.294.473,47 | 2.0 | 265.0 | 15.Okt.2028 | 270.0 |
| NUE | NUCOR CORPORATION | Basic Industry | Anleihen | 1.293.763,42 | 2.0 | 395.0 | 01.Juni2030 | 465.0 |
| UDR | UDR INC | REITS | Anleihen | 1.293.785,62 | 2.0 | 368.0 | 15.Jan.2030 | 320.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Anleihen | 1.292.875,09 | 2.0 | 233.0 | 01.Aug.2030 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 1.290.938,04 | 2.0 | 392.0 | 20.Mai2030 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 1.290.111,16 | 2.0 | 98.0 | 15.Jan.2027 | 320.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | Anleihen | 1.288.734,64 | 2.0 | 359.0 | 15.Dez.2029 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 1.288.169,13 | 2.0 | 220.0 | 01.Juni2028 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | Anleihen | 1.285.259,54 | 2.0 | 410.0 | 01.Juni2030 | 270.0 |
| NXPI | NXP BV | Technologie | Anleihen | 1.285.715,04 | 2.0 | 243.0 | 19.Aug.2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 1.283.882,96 | 2.0 | 396.0 | 15.Juli2030 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 1.283.909,51 | 2.0 | 204.0 | 21.März2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.282.934,57 | 2.0 | 71.0 | 15.Sept.2026 | 145.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.283.501,40 | 2.0 | 241.0 | 15.Aug.2028 | 415.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.282.407,31 | 2.0 | 305.0 | 10.Juni2029 | 660.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.282.493,00 | 2.0 | 99.0 | 08.Jan.2027 | 460.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 1.281.687,53 | 2.0 | 388.0 | 14.Juni2030 | 600.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.281.916,52 | 2.0 | 264.0 | 01.Dez.2028 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 1.280.709,70 | 2.0 | 219.0 | 01.Juni2028 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | Anleihen | 1.280.905,45 | 2.0 | 102.0 | 15.Jan.2027 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.280.333,28 | 2.0 | 268.0 | 20.Nov.2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.279.125,86 | 2.0 | 283.0 | 20.Feb.2029 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.279.396,02 | 2.0 | 98.0 | 05.Jan.2027 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 1.278.474,99 | 2.0 | 22.0 | 15.März2026 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.277.857,89 | 2.0 | 100.0 | 08.Feb.2027 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 1.277.946,80 | 2.0 | 243.0 | 08.Sept.2028 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 1.276.783,52 | 2.0 | 130.0 | 01.Juni2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.277.024,69 | 2.0 | 108.0 | 05.Feb.2027 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.275.686,72 | 2.0 | 115.0 | 05.Apr.2027 | 505.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Anleihen | 1.276.056,98 | 2.0 | 275.0 | 15.Dez.2028 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | Anleihen | 1.274.955,16 | 2.0 | 389.0 | 01.Juni2030 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.274.611,90 | 2.0 | 448.0 | 14.Sept.2030 | 138.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Anleihen | 1.271.306,65 | 2.0 | 341.0 | 15.Okt.2029 | 463.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | Anleihen | 1.270.655,36 | 2.0 | 419.0 | 01.Okt.2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.270.826,82 | 2.0 | 119.0 | 15.Apr.2027 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 1.269.353,00 | 2.0 | 280.0 | 05.Feb.2029 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | Anleihen | 1.269.384,89 | 2.0 | 106.0 | 01.März2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.269.490,60 | 2.0 | 4.0 | 09.Jan.2026 | 510.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | Anleihen | 1.268.106,04 | 2.0 | 141.0 | 22.Juni2027 | 370.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Anleihen | 1.267.375,35 | 2.0 | 367.0 | 15.Dez.2029 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.267.587,39 | 2.0 | 222.0 | 17.Mai2028 | 405.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | Anleihen | 1.265.698,84 | 2.0 | 422.0 | 01.Aug.2030 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 1.265.911,38 | 2.0 | 244.0 | 14.Juli2028 | 165.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 1.266.141,07 | 2.0 | 182.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY CORPORATION | Elektro- | Anleihen | 1.264.965,53 | 2.0 | 413.0 | 15.Juni2030 | 280.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Anleihen | 1.265.181,37 | 2.0 | 67.0 | 01.Sept.2026 | 165.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 1.263.848,68 | 2.0 | 326.0 | 12.Sept.2029 | 580.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 1.264.060,97 | 2.0 | 388.0 | 30.Juni2030 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.264.191,33 | 2.0 | 327.0 | 15.Juli2029 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 1.264.565,71 | 2.0 | 290.0 | 15.Jan.2029 | 205.0 |
| JBL | JABIL INC | Technologie | Anleihen | 1.263.282,68 | 2.0 | 183.0 | 12.Jan.2028 | 395.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 1.263.716,72 | 2.0 | 145.0 | 22.Juni2027 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.261.744,49 | 2.0 | 145.0 | 15.Aug.2027 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.261.172,76 | 2.0 | 121.0 | 25.März2027 | 280.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 1.261.332,34 | 2.0 | 384.0 | 15.Feb.2030 | 240.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 1.259.076,15 | 2.0 | 182.0 | 15.Dez.2027 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | Anleihen | 1.259.140,55 | 2.0 | 438.0 | 01.Okt.2030 | 270.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | Anleihen | 1.259.487,53 | 2.0 | 413.0 | 15.Juli2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.257.527,45 | 2.0 | 312.0 | 15.Juni2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.257.633,04 | 2.0 | 116.0 | 08.März2027 | 235.0 |
| NOV | NOV INC | Energie | Anleihen | 1.256.850,52 | 2.0 | 358.0 | 01.Dez.2029 | 360.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | Anleihen | 1.257.396,86 | 2.0 | 205.0 | 15.Apr.2028 | 455.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | Anleihen | 1.255.610,08 | 2.0 | 447.0 | 01.Okt.2030 | 175.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 1.255.614,79 | 2.0 | 386.0 | 26.März2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 1.255.861,83 | 2.0 | 138.0 | 30.Juni2027 | 419.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 1.251.442,00 | 2.0 | 114.0 | 01.Apr.2027 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 1.251.133,08 | 2.0 | 309.0 | 03.Mai2029 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.250.192,31 | 2.0 | 306.0 | 01.Juni2029 | 435.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 1.250.324,25 | 2.0 | 299.0 | 01.Apr.2029 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.249.463,39 | 2.0 | 306.0 | 01.Mai2029 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.246.712,26 | 2.0 | 136.0 | 15.Juni2027 | 325.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | Anleihen | 1.245.728,56 | 2.0 | 400.0 | 01.Aug.2030 | 490.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | Anleihen | 1.244.680,13 | 2.0 | 427.0 | 01.Okt.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.244.715,13 | 2.0 | 69.0 | 09.Sept.2026 | 230.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 1.241.824,02 | 2.0 | 239.0 | 15.Aug.2028 | 370.0 |
| CDW | CDW LLC | Technologie | Anleihen | 1.242.148,81 | 2.0 | 275.0 | 01.Dez.2028 | 328.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 1.240.855,04 | 2.0 | 179.0 | 01.Dez.2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.239.388,70 | 2.0 | 107.0 | 07.Feb.2027 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.239.773,21 | 2.0 | 100.0 | 15.Jan.2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 1.238.973,41 | 2.0 | 303.0 | 15.März2029 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 1.236.418,63 | 2.0 | 342.0 | 15.Okt.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.236.495,96 | 2.0 | 301.0 | 16.Apr.2029 | 505.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 1.232.157,47 | 2.0 | 332.0 | 13.Sept.2029 | 465.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | Anleihen | 1.232.228,63 | 2.0 | 323.0 | 21.Aug.2029 | 515.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | Anleihen | 1.231.556,04 | 2.0 | 390.0 | 15.Juli2030 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 1.232.079,97 | 2.0 | 396.0 | 12.März2030 | 185.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 1.228.924,24 | 2.0 | 43.0 | 01.Juni2026 | 155.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | Anleihen | 1.228.006,14 | 2.0 | 137.0 | 01.Juli2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.226.395,99 | 2.0 | 69.0 | 09.Sept.2026 | 130.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Anleihen | 1.226.451,81 | 2.0 | 74.0 | 01.Okt.2026 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.226.456,58 | 2.0 | 117.0 | 09.März2027 | 175.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Anleihen | 1.224.032,79 | 2.0 | 399.0 | 15.Apr.2030 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.224.039,86 | 2.0 | 137.0 | 27.Mai2027 | 437.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 1.221.901,69 | 2.0 | 126.0 | 15.Juni2027 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Anleihen | 1.221.573,15 | 2.0 | 398.0 | 15.Apr.2030 | 260.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | Anleihen | 1.221.584,83 | 2.0 | 381.0 | 10.Feb.2030 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 1.220.470,23 | 2.0 | 305.0 | 01.Mai2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.218.121,22 | 2.0 | 375.0 | 09.Jan.2030 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 1.218.365,40 | 2.0 | 401.0 | 15.Mai2030 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 1.218.631,01 | 2.0 | 216.0 | 15.März2028 | 115.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.218.679,63 | 2.0 | 136.0 | 13.Juli2027 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 1.217.481,17 | 2.0 | 433.0 | 01.Okt.2030 | 278.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 1.215.825,54 | 2.0 | 449.0 | 15.Okt.2030 | 195.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | Anleihen | 1.214.926,83 | 2.0 | 302.0 | 01.Mai2029 | 390.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | Anleihen | 1.215.068,98 | 2.0 | 123.0 | 15.Juni2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 1.215.116,24 | 2.0 | 372.0 | 15.März2030 | 480.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | Anleihen | 1.214.709,00 | 2.0 | 176.0 | 15.Nov.2027 | 335.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | Anleihen | 1.213.260,46 | 2.0 | 300.0 | 30.Mai2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.213.576,63 | 2.0 | 194.0 | 11.Jan.2028 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.213.727,42 | 2.0 | 229.0 | 15.Juni2028 | 435.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | Anleihen | 1.213.739,62 | 2.0 | 328.0 | 01.Sept.2029 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 1.212.189,83 | 2.0 | 116.0 | 12.März2027 | 438.0 |
| ORIX | ORIX CORPORATION | Financial Other | Anleihen | 1.210.592,77 | 2.0 | 417.0 | 09.Sept.2030 | 445.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | Anleihen | 1.209.390,27 | 2.0 | 401.0 | 30.Apr.2030 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.209.423,08 | 2.0 | 75.0 | 05.Okt.2026 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.208.937,32 | 2.0 | 415.0 | 01.Juni2030 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | Anleihen | 1.206.302,52 | 2.0 | 107.0 | 02.März2027 | 350.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | Anleihen | 1.205.424,28 | 2.0 | 82.0 | 15.Dez.2026 | 401.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.205.922,69 | 2.0 | 285.0 | 11.März2029 | 438.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | Anleihen | 1.205.036,14 | 2.0 | 305.0 | 23.Mai2029 | 545.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | Anleihen | 1.204.423,72 | 2.0 | 215.0 | 15.Mai2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.202.955,37 | 2.0 | 319.0 | 15.Juni2029 | 340.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 1.203.299,92 | 2.0 | 127.0 | 15.Apr.2027 | 213.0 |
| CTVA | EIDP INC | Basic Industry | Anleihen | 1.202.430,57 | 2.0 | 420.0 | 15.Juli2030 | 230.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 1.202.718,87 | 2.0 | 416.0 | 04.Juni2030 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.201.415,15 | 2.0 | 193.0 | 21.Jan.2028 | 488.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | Anleihen | 1.201.739,69 | 2.0 | 259.0 | 06.Dez.2028 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 1.200.713,97 | 2.0 | 201.0 | 17.Apr.2028 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | Anleihen | 1.200.880,84 | 2.0 | 291.0 | 01.Apr.2029 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 1.199.787,13 | 2.0 | 238.0 | 20.Aug.2028 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 1.198.386,50 | 2.0 | 115.0 | 06.März2027 | 435.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.198.696,93 | 2.0 | 127.0 | 20.Mai2027 | 570.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | Anleihen | 1.193.986,74 | 2.0 | 185.0 | 14.Jan.2028 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.194.130,23 | 2.0 | 104.0 | 23.Feb.2027 | 500.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | Anleihen | 1.193.004,91 | 2.0 | 301.0 | 01.Mai2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.193.052,98 | 2.0 | 389.0 | 06.Mai2030 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 1.190.836,28 | 2.0 | 117.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 1.189.678,19 | 2.0 | 108.0 | 01.Feb.2027 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.189.029,24 | 2.0 | 161.0 | 15.Sept.2027 | 310.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 1.188.293,11 | 2.0 | 110.0 | 19.Feb.2027 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 1.187.842,61 | 2.0 | 47.0 | 15.Juni2026 | 255.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 1.186.398,23 | 2.0 | 177.0 | 13.Nov.2027 | 320.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | Anleihen | 1.185.720,45 | 1.0 | 385.0 | 01.Mai2030 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 1.184.116,55 | 1.0 | 402.0 | 13.Mai2030 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 1.183.120,13 | 1.0 | 144.0 | 01.Aug.2027 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 1.183.461,91 | 1.0 | 194.0 | 15.Feb.2028 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 1.182.622,09 | 1.0 | 346.0 | 15.Sept.2029 | 263.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 1.181.521,31 | 1.0 | 423.0 | 16.Okt.2030 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.182.025,28 | 1.0 | 243.0 | 01.Sept.2028 | 480.0 |
| EPR | EPR PROPERTIES | REITS | Anleihen | 1.180.069,90 | 1.0 | 328.0 | 15.Aug.2029 | 375.0 |
| AVT | AVNET INC | Technologie | Anleihen | 1.180.241,97 | 1.0 | 15.0 | 15.Apr.2026 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 1.178.369,16 | 1.0 | 366.0 | 01.Dez.2029 | 260.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Anleihen | 1.178.811,03 | 1.0 | 239.0 | 09.Aug.2028 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.176.437,69 | 1.0 | 224.0 | 15.Juni2028 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.175.354,29 | 1.0 | 255.0 | 15.Nov.2028 | 465.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | Anleihen | 1.175.578,50 | 1.0 | 285.0 | 01.März2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 1.174.551,11 | 1.0 | 50.0 | 01.Juli2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 1.174.900,16 | 1.0 | 327.0 | 02.Juli2029 | 276.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | Anleihen | 1.174.284,61 | 1.0 | 431.0 | 15.Aug.2030 | 205.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 1.173.517,90 | 1.0 | 377.0 | 01.Mai2030 | 588.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 1.171.517,17 | 1.0 | 179.0 | 15.Nov.2027 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 1.170.583,23 | 1.0 | 83.0 | 01.Nov.2026 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 1.170.666,61 | 1.0 | 208.0 | 01.Apr.2028 | 488.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | Anleihen | 1.170.204,85 | 1.0 | 156.0 | 15.Sept.2027 | 380.0 |
| MCO | MOODYS CORPORATION | Technologie | Anleihen | 1.170.207,48 | 1.0 | 191.0 | 15.Jan.2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 1.168.022,53 | 1.0 | 292.0 | 01.Apr.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.165.919,81 | 1.0 | 18.0 | 01.März2026 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | Anleihen | 1.165.930,38 | 1.0 | 397.0 | 30.Aug.2030 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | Anleihen | 1.164.531,46 | 1.0 | 416.0 | 19.Juni2030 | 263.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | Anleihen | 1.163.594,37 | 1.0 | 47.0 | 15.Sept.2026 | 450.0 |
| TEAM | ATLASSIAN CORP | Technologie | Anleihen | 1.161.080,46 | 1.0 | 304.0 | 15.Mai2029 | 525.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.161.103,47 | 1.0 | 91.0 | 12.Jan.2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | Anleihen | 1.161.311,35 | 1.0 | 116.0 | 06.Apr.2027 | 354.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 1.159.917,94 | 1.0 | 407.0 | 15.Aug.2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 1.160.104,85 | 1.0 | 249.0 | 15.Sept.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.157.007,09 | 1.0 | 108.0 | 10.Feb.2027 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.156.306,05 | 1.0 | 172.0 | 01.Okt.2027 | 120.0 |
| VNT | VONTIER CORP | Produktionsmittel | Anleihen | 1.156.017,99 | 1.0 | 217.0 | 01.Apr.2028 | 240.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 1.154.398,07 | 1.0 | 286.0 | 15.März2029 | 538.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 1.152.757,25 | 1.0 | 185.0 | 01.Dez.2027 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 1.151.068,68 | 1.0 | 316.0 | 15.Aug.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 1.151.327,71 | 1.0 | 41.0 | 24.Mai2027 | 159.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 1.150.338,75 | 1.0 | 381.0 | 01.Mai2030 | 449.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | Anleihen | 1.149.440,65 | 1.0 | 252.0 | 12.Aug.2028 | 180.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | Anleihen | 1.148.894,33 | 1.0 | 107.0 | 01.Feb.2027 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 1.147.333,60 | 1.0 | 179.0 | 15.Dez.2027 | 585.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 1.145.899,52 | 1.0 | 155.0 | 13.Aug.2027 | 395.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | Anleihen | 1.142.347,61 | 1.0 | 297.0 | 15.März2029 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 1.140.414,04 | 1.0 | 362.0 | 07.Feb.2030 | 495.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | Anleihen | 1.140.529,50 | 1.0 | 177.0 | 15.Nov.2027 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | Anleihen | 1.138.256,43 | 1.0 | 4.0 | 08.Jan.2026 | 380.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | Anleihen | 1.136.329,07 | 1.0 | 288.0 | 15.März2029 | 440.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 1.135.353,33 | 1.0 | 212.0 | 15.Mai2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 1.131.868,27 | 1.0 | 121.0 | 07.Apr.2027 | 345.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 1.132.118,86 | 1.0 | 442.0 | 01.Okt.2030 | 225.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 1.130.726,02 | 1.0 | 392.0 | 15.März2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.123.853,71 | 1.0 | 5.0 | 12.Jan.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 1.123.429,58 | 1.0 | 145.0 | 15.Juli2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 1.122.692,50 | 1.0 | 106.0 | 26.Jan.2027 | 205.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | Anleihen | 1.120.677,04 | 1.0 | 355.0 | 30.Okt.2029 | 300.0 |
| DAL | DELTA AIR LINES INC | Transport | Anleihen | 1.121.215,18 | 1.0 | 348.0 | 28.Okt.2029 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 1.120.330,99 | 1.0 | 277.0 | 15.Feb.2029 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 1.119.406,97 | 1.0 | 132.0 | 13.Mai2027 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Anleihen | 1.118.532,45 | 1.0 | 336.0 | 15.Sept.2029 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | Anleihen | 1.117.083,83 | 1.0 | 151.0 | 15.Aug.2027 | 345.0 |
| REG | REGENCY CENTERS LP | REITS | Anleihen | 1.115.101,92 | 1.0 | 100.0 | 01.Feb.2027 | 360.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 1.115.104,86 | 1.0 | 316.0 | 24.Juni2029 | 505.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Anleihen | 1.113.508,00 | 1.0 | 183.0 | 15.Dez.2027 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.109.822,71 | 1.0 | 6.0 | 15.Jan.2026 | 355.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | Anleihen | 1.105.742,34 | 1.0 | 342.0 | 01.Okt.2029 | 363.0 |
| COF | CAPITAL ONE NA | Bankwesen | Anleihen | 1.105.743,70 | 1.0 | 379.0 | 06.Feb.2030 | 270.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | Anleihen | 1.106.311,32 | 1.0 | 323.0 | 15.Aug.2029 | 495.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | Anleihen | 1.105.044,76 | 1.0 | 245.0 | 01.Okt.2028 | 445.0 |
| SNX | TD SYNNEX CORP | Technologie | Anleihen | 1.105.183,61 | 1.0 | 280.0 | 17.Jan.2029 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 1.104.589,86 | 1.0 | 118.0 | 15.März2027 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.102.106,61 | 1.0 | 99.0 | 01.Feb.2027 | 488.0 |
| JBL | JABIL INC | Technologie | Anleihen | 1.097.216,52 | 1.0 | 364.0 | 15.Jan.2030 | 360.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | Anleihen | 1.094.926,57 | 1.0 | 73.0 | 24.Sept.2026 | 421.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 1.093.717,02 | 1.0 | 138.0 | 15.Juni2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 1.093.923,24 | 1.0 | 265.0 | 30.Okt.2028 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.094.383,35 | 1.0 | 6.0 | 15.Jan.2026 | 125.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 1.091.334,98 | 1.0 | 253.0 | 01.Nov.2028 | 625.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 1.091.011,80 | 1.0 | 346.0 | 19.Sept.2029 | 260.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 1.091.202,53 | 1.0 | 229.0 | 15.Juni2028 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 1.090.273,97 | 1.0 | 159.0 | 25.Sept.2027 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | Anleihen | 1.089.267,03 | 1.0 | 157.0 | 17.Aug.2027 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 1.089.345,47 | 1.0 | 104.0 | 21.Jan.2027 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.087.436,26 | 1.0 | 276.0 | 09.Jan.2029 | 480.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | Anleihen | 1.086.931,68 | 1.0 | 156.0 | 18.Aug.2028 | 470.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Anleihen | 1.086.184,99 | 1.0 | 261.0 | 15.Sept.2028 | 190.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 1.086.518,75 | 1.0 | 437.0 | 15.Aug.2030 | 160.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Anleihen | 1.079.782,67 | 1.0 | 22.0 | 15.März2026 | 120.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 1.079.912,74 | 1.0 | 226.0 | 05.Juli2028 | 520.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | Anleihen | 1.077.366,68 | 1.0 | 191.0 | 16.Jan.2029 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.077.632,06 | 1.0 | 373.0 | 05.März2030 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 1.077.697,50 | 1.0 | 100.0 | 05.Feb.2027 | 460.0 |
| PSD | PUGET ENERGY INC | Elektro- | Anleihen | 1.076.309,88 | 1.0 | 237.0 | 15.Juni2028 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.074.914,65 | 1.0 | 118.0 | 12.März2027 | 200.0 |
| FTNT | FORTINET INC | Technologie | Anleihen | 1.074.623,58 | 1.0 | 22.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.073.172,19 | 1.0 | 46.0 | 15.Juni2026 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 1.072.999,48 | 1.0 | 75.0 | 05.Okt.2026 | 324.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Anleihen | 1.071.936,73 | 1.0 | 114.0 | 15.März2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 1.070.143,47 | 1.0 | 114.0 | 27.Feb.2027 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | Anleihen | 1.070.295,30 | 1.0 | 116.0 | 08.März2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.070.483,46 | 1.0 | 174.0 | 18.Okt.2027 | 335.0 |
| GIBACN | CGI INC | Technologie | Anleihen | 1.069.898,00 | 1.0 | 71.0 | 14.Sept.2026 | 145.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 1.068.910,49 | 1.0 | 254.0 | 01.Nov.2028 | 620.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 1.067.403,84 | 1.0 | 132.0 | 05.Mai2027 | 255.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Anleihen | 1.064.071,39 | 1.0 | 102.0 | 16.Feb.2027 | 465.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.062.437,56 | 1.0 | 469.0 | 15.Dez.2030 | 163.0 |
| OC | OWENS CORNING | Produktionsmittel | Anleihen | 1.060.231,50 | 1.0 | 134.0 | 15.Juni2027 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.057.466,87 | 1.0 | 3.0 | 13.Jan.2026 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.053.470,36 | 1.0 | 3.0 | 27.Feb.2026 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 1.053.706,07 | 1.0 | 119.0 | 15.März2027 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.052.637,86 | 1.0 | 102.0 | 01.März2027 | 400.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Anleihen | 1.052.642,46 | 1.0 | 409.0 | 15.Apr.2030 | 148.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 1.052.795,31 | 1.0 | 120.0 | 06.Apr.2027 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 1.052.347,64 | 1.0 | 130.0 | 15.Juli2027 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.051.367,08 | 1.0 | 421.0 | 15.Sept.2030 | 395.0 |
| NXPI | NXP BV | Technologie | Anleihen | 1.051.503,35 | 1.0 | 133.0 | 01.Juni2027 | 440.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | Anleihen | 1.048.217,67 | 1.0 | 334.0 | 01.Nov.2030 | 617.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Anleihen | 1.047.051,87 | 1.0 | 113.0 | 30.März2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.047.209,92 | 1.0 | 203.0 | 02.März2028 | 313.0 |
| AON | AON CORP | Versicherung | Anleihen | 1.043.131,51 | 1.0 | 96.0 | 01.Jan.2027 | 821.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 1.042.583,52 | 1.0 | 368.0 | 01.Dez.2029 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.041.724,21 | 1.0 | 359.0 | 15.Nov.2029 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.041.038,75 | 1.0 | 47.0 | 15.Juni2026 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 1.039.624,47 | 1.0 | 209.0 | 01.Juni2028 | 575.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | Anleihen | 1.037.657,99 | 1.0 | 49.0 | 27.Juni2026 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.037.385,88 | 1.0 | 105.0 | 27.Jan.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.035.391,41 | 1.0 | 159.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.033.817,54 | 1.0 | 127.0 | 09.Mai2027 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.032.328,81 | 1.0 | 6.0 | 15.Jan.2026 | 315.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 1.031.355,95 | 1.0 | 135.0 | 19.Mai2027 | 248.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | Anleihen | 1.031.834,88 | 1.0 | 14.0 | 13.Feb.2026 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 1.029.652,15 | 1.0 | 264.0 | 01.Dez.2028 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 1.029.995,28 | 1.0 | 168.0 | 15.Sept.2027 | 105.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | Anleihen | 1.027.422,84 | 1.0 | 162.0 | 10.Sept.2027 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.026.182,35 | 1.0 | 126.0 | 09.Mai2027 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 1.025.639,48 | 1.0 | 404.0 | 15.Mai2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.024.689,26 | 1.0 | 70.0 | 13.Sept.2026 | 276.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 1.024.722,80 | 1.0 | 191.0 | 04.Feb.2028 | 488.0 |
| TCN | TELUS CORP | Kommunikation | Anleihen | 1.022.800,55 | 1.0 | 157.0 | 15.Sept.2027 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.022.350,12 | 1.0 | 173.0 | 03.Nov.2027 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.021.097,19 | 1.0 | 30.0 | 15.Mai2026 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 1.020.340,28 | 1.0 | 95.0 | 09.Feb.2027 | 410.0 |
| V | VISA INC | Technologie | Anleihen | 1.020.870,65 | 1.0 | 161.0 | 15.Sept.2027 | 275.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 1.018.645,09 | 1.0 | 246.0 | 01.Okt.2028 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Anleihen | 1.018.419,79 | 1.0 | 397.0 | 15.Apr.2030 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.017.456,25 | 1.0 | 158.0 | 26.Aug.2027 | 404.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Anleihen | 1.017.478,00 | 1.0 | 120.0 | 01.Mai2027 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 1.016.878,89 | 1.0 | 108.0 | 02.Feb.2027 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.016.909,51 | 1.0 | 137.0 | 25.Mai2027 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 1.016.910,61 | 1.0 | 167.0 | 01.Nov.2027 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.015.364,67 | 1.0 | 50.0 | 01.Juli2026 | 290.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | Anleihen | 1.013.238,32 | 1.0 | 184.0 | 03.Dez.2027 | 485.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | Anleihen | 1.010.688,29 | 1.0 | 40.0 | 15.Juni2026 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.010.767,64 | 1.0 | 142.0 | 02.Juli2027 | 559.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.011.159,52 | 1.0 | 177.0 | 15.Nov.2027 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 1.008.384,11 | 1.0 | 85.0 | 09.Nov.2026 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 1.007.889,23 | 1.0 | 87.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.007.139,00 | 1.0 | 202.0 | 15.Feb.2028 | 350.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 1.005.176,75 | 1.0 | 158.0 | 09.Sept.2027 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | Anleihen | 1.004.336,36 | 1.0 | 114.0 | 05.März2027 | 504.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | Anleihen | 1.003.759,26 | 1.0 | 157.0 | 14.Sept.2028 | 614.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | Anleihen | 1.003.234,66 | 1.0 | 6.0 | 15.Jan.2026 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | Anleihen | 1.001.309,25 | 1.0 | 124.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 1.001.366,96 | 1.0 | 210.0 | 01.Mai2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 1.000.580,68 | 1.0 | 89.0 | 23.Nov.2026 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 996.854,09 | 1.0 | 119.0 | 15.März2027 | 175.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | Anleihen | 996.000,51 | 1.0 | 123.0 | 07.Apr.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 995.016,87 | 1.0 | 116.0 | 01.Apr.2027 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 993.710,29 | 1.0 | 416.0 | 01.Juni2030 | 210.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 992.756,42 | 1.0 | 6.0 | 15.Jan.2026 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 992.110,03 | 1.0 | 279.0 | 01.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 991.332,27 | 1.0 | 114.0 | 05.März2027 | 485.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | Anleihen | 991.651,51 | 1.0 | 132.0 | 15.Juli2027 | 445.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Anleihen | 990.829,04 | 1.0 | 15.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 989.683,60 | 1.0 | 47.0 | 17.Juni2026 | 105.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 989.199,06 | 1.0 | 175.0 | 15.Okt.2027 | 180.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 988.327,76 | 1.0 | 102.0 | 15.Jan.2027 | 290.0 |
| VRSN | VERISIGN INC | Technologie | Anleihen | 985.452,43 | 1.0 | 17.0 | 15.Juli2027 | 475.0 |
| NOKIA | NOKIA OYJ | Technologie | Anleihen | 984.987,52 | 1.0 | 141.0 | 12.Juni2027 | 438.0 |
| ADSK | AUTODESK INC | Technologie | Anleihen | 983.256,66 | 1.0 | 136.0 | 15.Juni2027 | 350.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | Anleihen | 983.370,09 | 1.0 | 268.0 | 30.Jan.2029 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 982.204,17 | 1.0 | 15.0 | 15.Feb.2026 | 440.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | Anleihen | 982.653,57 | 1.0 | 92.0 | 02.Dez.2026 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 980.956,02 | 1.0 | 152.0 | 01.Sept.2027 | 360.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 981.255,11 | 1.0 | 88.0 | 18.Nov.2026 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 979.862,95 | 1.0 | 235.0 | 03.Aug.2028 | 365.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 978.394,85 | 1.0 | 150.0 | 15.Juli2027 | 180.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | Anleihen | 978.436,99 | 1.0 | 289.0 | 01.Feb.2029 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 977.358,42 | 1.0 | 138.0 | 04.Juni2027 | 537.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 975.133,40 | 1.0 | 346.0 | 01.Okt.2029 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 974.451,61 | 1.0 | 87.0 | 01.Dez.2026 | 335.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | Anleihen | 972.879,20 | 1.0 | 148.0 | 15.Juli2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 971.552,72 | 1.0 | 296.0 | 15.März2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | Anleihen | 971.730,21 | 1.0 | 99.0 | 08.Jan.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 970.966,83 | 1.0 | 216.0 | 15.März2028 | 90.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 969.590,38 | 1.0 | 277.0 | 08.Dez.2028 | 392.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 969.769,63 | 1.0 | 86.0 | 05.Dez.2026 | 350.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Anleihen | 970.137,65 | 1.0 | 85.0 | 19.Nov.2026 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 968.631,68 | 1.0 | 406.0 | 01.Mai2030 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 962.525,90 | 1.0 | 164.0 | 08.Sept.2027 | 280.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | Anleihen | 961.732,82 | 1.0 | 436.0 | 12.Dez.2030 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | Anleihen | 960.138,39 | 1.0 | 113.0 | 15.März2027 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | Anleihen | 960.673,94 | 1.0 | 97.0 | 30.Jan.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 959.236,94 | 1.0 | 152.0 | 17.Aug.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 959.715,18 | 1.0 | 261.0 | 16.Okt.2028 | 431.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 956.666,52 | 1.0 | 6.0 | 15.Jan.2026 | 188.0 |
| NTAP | NETAPP INC | Technologie | Anleihen | 951.928,25 | 1.0 | 145.0 | 22.Juni2027 | 238.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 949.024,29 | 1.0 | 124.0 | 05.Apr.2027 | 229.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 949.678,55 | 1.0 | 38.0 | 15.Mai2026 | 520.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | Anleihen | 947.522,64 | 1.0 | 152.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | Anleihen | 947.601,90 | 1.0 | 395.0 | 15.Mai2030 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 946.337,41 | 1.0 | 142.0 | 15.Juni2027 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 945.674,34 | 1.0 | 5.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Anleihen | 944.676,07 | 1.0 | 176.0 | 15.Okt.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 942.751,53 | 1.0 | 79.0 | 16.Okt.2026 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 941.093,89 | 1.0 | 102.0 | 15.Jan.2027 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 940.339,86 | 1.0 | 68.0 | 06.Sept.2026 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 940.680,98 | 1.0 | 161.0 | 15.Sept.2027 | 309.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | Anleihen | 938.198,75 | 1.0 | 6.0 | 15.Jan.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 936.836,41 | 1.0 | 102.0 | 14.Jan.2027 | 217.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Anleihen | 936.041,01 | 1.0 | 351.0 | 01.Okt.2029 | 253.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | Anleihen | 933.486,76 | 1.0 | 82.0 | 01.Nov.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 932.513,79 | 1.0 | 122.0 | 15.Apr.2027 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 932.928,41 | 1.0 | 91.0 | 01.Dez.2026 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 930.151,49 | 1.0 | 393.0 | 10.März2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 930.677,60 | 1.0 | 183.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 929.612,94 | 1.0 | 134.0 | 01.Juni2027 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 928.318,48 | 1.0 | 11.0 | 01.Feb.2026 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 926.381,95 | 1.0 | 42.0 | 30.Juni2026 | 385.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | Anleihen | 922.864,99 | 1.0 | 354.0 | 29.Okt.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | Anleihen | 923.269,62 | 1.0 | 114.0 | 14.März2028 | 555.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Anleihen | 922.139,45 | 1.0 | 123.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | Anleihen | 921.305,21 | 1.0 | 30.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 916.364,51 | 1.0 | 79.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 914.592,81 | 1.0 | 172.0 | 15.Nov.2027 | 345.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 911.783,30 | 1.0 | 292.0 | 06.März2029 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 912.068,86 | 1.0 | 43.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 909.673,16 | 1.0 | 70.0 | 13.Sept.2026 | 284.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 907.448,75 | 1.0 | 63.0 | 17.Aug.2026 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 904.690,06 | 1.0 | 312.0 | 01.Juni2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 905.265,91 | 1.0 | 4.0 | 09.Jan.2026 | 80.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 903.593,61 | 1.0 | 76.0 | 04.Okt.2026 | 160.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Anleihen | 900.194,23 | 1.0 | 155.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | Anleihen | 899.338,07 | 1.0 | 160.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | Anleihen | 898.309,83 | 1.0 | 79.0 | 30.Okt.2026 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 895.505,66 | 1.0 | 436.0 | 15.Jan.2031 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 895.084,41 | 1.0 | 9.0 | 28.Jan.2026 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 888.738,83 | 1.0 | 40.0 | 20.Mai2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 884.745,84 | 1.0 | 9.0 | 26.Jan.2026 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | Anleihen | 883.434,56 | 1.0 | 174.0 | 25.Okt.2027 | 310.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 882.704,32 | 1.0 | 463.0 | 15.Dez.2030 | 215.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | Anleihen | 881.079,87 | 1.0 | 242.0 | 15.Juli2028 | 250.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | Anleihen | 880.805,50 | 1.0 | 454.0 | 01.Nov.2030 | 188.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | Anleihen | 878.709,09 | 1.0 | 114.0 | 01.März2027 | 290.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 875.730,46 | 1.0 | 151.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Anleihen | 870.746,87 | 1.0 | 203.0 | 24.Feb.2028 | 455.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | Anleihen | 866.590,04 | 1.0 | 449.0 | 15.Jan.2031 | 425.0 |
| NXPI | NXP BV | Technologie | Anleihen | 862.763,83 | 1.0 | 129.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 862.576,07 | 1.0 | 114.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 841.731,08 | 1.0 | 87.0 | 15.Nov.2026 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 839.360,18 | 1.0 | 88.0 | 15.Nov.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 837.194,75 | 1.0 | 227.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | Anleihen | 834.742,90 | 1.0 | 61.0 | 09.Aug.2026 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 827.942,11 | 1.0 | 438.0 | 15.Dez.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 822.731,07 | 1.0 | 252.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 821.251,37 | 1.0 | 71.0 | 16.Sept.2026 | 263.0 |
| KIM | KIMCO REALTY OP LLC | REITS | Anleihen | 818.475,67 | 1.0 | 75.0 | 01.Okt.2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 815.994,55 | 1.0 | 45.0 | 08.Juni2026 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 811.569,05 | 1.0 | 63.0 | 15.Aug.2026 | 213.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 809.889,75 | 1.0 | 43.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 795.913,52 | 1.0 | 202.0 | 15.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 782.468,84 | 1.0 | 45.0 | 13.Juli2026 | 528.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 782.525,46 | 1.0 | 22.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 776.281,95 | 1.0 | 33.0 | 27.Apr.2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 741.516,98 | 1.0 | 101.0 | 08.Jan.2027 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 673.430,20 | 1.0 | 22.0 | 15.März2026 | 125.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | Anleihen | 634.332,43 | 1.0 | 8.0 | 05.Juni2030 | 585.0 |
| FMC | FMC CORPORATION | Basic Industry | Anleihen | 628.564,25 | 1.0 | 346.0 | 01.Okt.2029 | 345.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 612.902,66 | 1.0 | 447.0 | 15.Jan.2031 | 440.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Anleihen | 584.207,33 | 1.0 | 63.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | Anleihen | 568.329,07 | 1.0 | 20.0 | 05.März2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 559.634,56 | 1.0 | 65.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 518.935,43 | 1.0 | 71.0 | 15.Sept.2026 | 113.0 |
| FMC | FMC CORPORATION | Basic Industry | Anleihen | 513.641,71 | 1.0 | 75.0 | 01.Okt.2026 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 487.961,59 | 1.0 | 412.0 | 03.Sept.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 481.535,04 | 1.0 | 442.0 | 23.Sept.2030 | 214.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 475.724,20 | 1.0 | 453.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | Anleihen | 454.807,05 | 1.0 | 149.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | Anleihen | 447.975,27 | 1.0 | 13.0 | 11.Aug.2026 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 422.079,10 | 1.0 | 439.0 | 15.Jan.2031 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 373.909,80 | 0.0 | 439.0 | 01.Dez.2030 | 420.0 |
| EQT | EQT CORP | Energie | Anleihen | 272.947,42 | 0.0 | 88.0 | 01.Apr.2029 | 638.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 252.256,53 | 0.0 | 439.0 | 15.Jan.2031 | 513.0 |
| MOS | MOSAIC CO/THE | Basic Industry | Anleihen | 251.760,41 | 0.0 | 281.0 | 15.Jan.2029 | 435.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 223.858,13 | 0.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 220.638,73 | 0.0 | 413.0 | 04.Okt.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 216.645,36 | 0.0 | 422.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 149.736,25 | 0.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | Anleihen | 111.219,95 | 0.0 | 18.0 | 01.März2026 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 78.296,57 | 0.0 | 283.0 | 22.Feb.2029 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | Anleihen | 40.732,46 | 0.0 | 219.0 | 23.Mai2028 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 25.474,36 | 0.0 | 424.0 | 15.Nov.2030 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 7.662,22 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 3.107,22 | 0.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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