Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 3077 securities.
Note: The data shown here is as of date Juni 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 116.098.690 | 132.0 | 10004.0 | 12.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.689.495 | 20.0 | 9697.0 | 342.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.282.852 | 17.0 | 9831.0 | 141.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.912.449 | 17.0 | 9979.0 | 8.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.609.989 | 17.0 | 9576.0 | 314.0 | 21.Nov.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.382.837 | 16.0 | 9854.0 | 416.0 | 13.März2031 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.913.948 | 16.0 | 9947.0 | 158.0 | 25.März2028 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.052.054 | 15.0 | 9975.0 | 439.0 | 15.Juni2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.964.018 | 15.0 | 9926.0 | 71.0 | 24.März2028 | 353.0 |
| BA | BOEING CO | Produktionsmittel | 12.463.252 | 14.0 | 10128.0 | 334.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.032.417 | 14.0 | 9918.0 | 32.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.911.781 | 14.0 | 10173.0 | 192.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.829.242 | 13.0 | 9913.0 | 149.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.676.431 | 13.0 | 9806.0 | 90.0 | 02.Juni2028 | 239.0 |
| CRM | SALESFORCE INC | Technologie | 11.599.081 | 13.0 | 9991.0 | 247.0 | 15.März2029 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.351.973 | 13.0 | 11259.0 | 340.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.049.159 | 13.0 | 10095.0 | 81.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.006.616 | 13.0 | 9387.0 | 307.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.922.874 | 12.0 | 10005.0 | 176.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.812.430 | 12.0 | 10029.0 | 102.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 10.762.166 | 12.0 | 9842.0 | 393.0 | 15.Nov.2030 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 10.602.874 | 12.0 | 9991.0 | 121.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.500.700 | 12.0 | 10117.0 | 338.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.442.111 | 12.0 | 10092.0 | 169.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.407.008 | 12.0 | 9809.0 | 400.0 | 04.Feb.2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.387.510 | 12.0 | 9980.0 | 13.0 | 08.Aug.2026 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.363.378 | 12.0 | 9982.0 | 78.0 | 26.Apr.2028 | 432.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.341.406 | 12.0 | 10094.0 | 153.0 | 02.März2028 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.276.518 | 12.0 | 9869.0 | 238.0 | 04.Feb.2029 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.168.247 | 12.0 | 9941.0 | 34.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.157.830 | 12.0 | 9990.0 | 6.0 | 15.Juli2026 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.156.889 | 12.0 | 9943.0 | 77.0 | 15.Apr.2027 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.134.613 | 12.0 | 9950.0 | 207.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.125.888 | 12.0 | 9940.0 | 260.0 | 23.Apr.2030 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.955.569 | 11.0 | 9953.0 | 41.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.928.938 | 11.0 | 9413.0 | 311.0 | 30.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.877.657 | 11.0 | 9951.0 | 60.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.694.127 | 11.0 | 9624.0 | 222.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.550.837 | 11.0 | 9083.0 | 434.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.536.486 | 11.0 | 10028.0 | 102.0 | 25.Juli2028 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.498.905 | 11.0 | 9882.0 | 110.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.480.498 | 11.0 | 9933.0 | 67.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.423.888 | 11.0 | 9974.0 | 57.0 | 26.Jan.2027 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.414.972 | 11.0 | 9820.0 | 310.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.407.126 | 11.0 | 9917.0 | 86.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.380.874 | 11.0 | 9964.0 | 56.0 | 01.Feb.2028 | 378.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.290.925 | 11.0 | 11830.0 | 373.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.257.646 | 11.0 | 9246.0 | 338.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.102.230 | 10.0 | 9991.0 | 109.0 | 23.Aug.2028 | 448.0 |
| META | META PLATFORMS INC | Kommunikation | 9.052.016 | 10.0 | 9945.0 | 429.0 | 15.Mai2031 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.035.751 | 10.0 | 9293.0 | 330.0 | 22.Jan.2031 | 270.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.028.812 | 10.0 | 11700.0 | 382.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.013.866 | 10.0 | 10073.0 | 276.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.008.467 | 10.0 | 9912.0 | 262.0 | 23.Apr.2030 | 441.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.005.259 | 10.0 | 9982.0 | 188.0 | 15.Juni2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.003.534 | 10.0 | 9919.0 | 82.0 | 01.Mai2028 | 354.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.939.046 | 10.0 | 9716.0 | 271.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.896.600 | 10.0 | 10069.0 | 105.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.885.091 | 10.0 | 9929.0 | 26.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.883.501 | 10.0 | 10086.0 | 82.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.833.626 | 10.0 | 9862.0 | 148.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.812.709 | 10.0 | 9964.0 | 67.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.785.498 | 10.0 | 9960.0 | 33.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.780.392 | 10.0 | 10077.0 | 169.0 | 20.Apr.2029 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.748.276 | 10.0 | 10360.0 | 126.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.675.487 | 10.0 | 9950.0 | 300.0 | 18.Okt.2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.655.526 | 10.0 | 9887.0 | 321.0 | 15.Feb.2030 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 8.645.124 | 10.0 | 9853.0 | 394.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 8.582.960 | 10.0 | 9871.0 | 337.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.574.221 | 10.0 | 9985.0 | 159.0 | 15.März2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.552.832 | 10.0 | 9964.0 | 55.0 | 20.Jan.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.551.656 | 10.0 | 10045.0 | 102.0 | 22.Juli2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.536.916 | 10.0 | 9981.0 | 9.0 | 27.Juli2026 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.536.416 | 10.0 | 9977.0 | 273.0 | 15.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.442.267 | 10.0 | 10373.0 | 210.0 | 24.Okt.2029 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.421.834 | 10.0 | 9212.0 | 348.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.402.411 | 10.0 | 10148.0 | 317.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.397.646 | 10.0 | 9816.0 | 241.0 | 07.Feb.2030 | 397.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.384.648 | 10.0 | 10057.0 | 225.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.350.651 | 10.0 | 9560.0 | 284.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.334.219 | 9.0 | 9909.0 | 174.0 | 01.Mai2029 | 422.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 8.331.989 | 9.0 | 10008.0 | 82.0 | 07.Mai2028 | 464.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.310.118 | 9.0 | 10040.0 | 346.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.293.118 | 9.0 | 9940.0 | 239.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 8.237.109 | 9.0 | 9967.0 | 52.0 | 10.Jan.2028 | 389.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.205.454 | 9.0 | 9513.0 | 189.0 | 14.Juni2029 | 209.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.162.749 | 9.0 | 9992.0 | 5.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.154.390 | 9.0 | 9810.0 | 251.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.134.844 | 9.0 | 9924.0 | 334.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.118.591 | 9.0 | 9911.0 | 235.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.106.740 | 9.0 | 9852.0 | 341.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.086.599 | 9.0 | 9945.0 | 260.0 | 20.Apr.2030 | 459.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.085.700 | 9.0 | 9269.0 | 335.0 | 11.Feb.2031 | 257.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.074.766 | 9.0 | 9918.0 | 217.0 | 16.Nov.2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.025.026 | 9.0 | 9838.0 | 395.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.008.354 | 9.0 | 10113.0 | 337.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.980.214 | 9.0 | 9921.0 | 192.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.962.580 | 9.0 | 8922.0 | 453.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.953.244 | 9.0 | 9683.0 | 119.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.947.706 | 9.0 | 9585.0 | 341.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.917.772 | 9.0 | 9878.0 | 63.0 | 24.Feb.2028 | 264.0 |
| C | CITIGROUP INC | Bankwesen | 7.914.256 | 9.0 | 9930.0 | 292.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 7.853.505 | 9.0 | 9909.0 | 102.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.839.971 | 9.0 | 9980.0 | 8.0 | 20.Juli2027 | 151.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.839.128 | 9.0 | 9666.0 | 378.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.787.431 | 9.0 | 10106.0 | 238.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.778.202 | 9.0 | 10214.0 | 255.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.776.192 | 9.0 | 10034.0 | 57.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.765.788 | 9.0 | 10062.0 | 147.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.722.085 | 9.0 | 9939.0 | 22.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.706.734 | 9.0 | 10024.0 | 58.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.688.620 | 9.0 | 9832.0 | 150.0 | 23.Jan.2029 | 351.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.667.081 | 9.0 | 9989.0 | 189.0 | 18.Juni2029 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.661.607 | 9.0 | 10217.0 | 123.0 | 18.Okt.2028 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.659.382 | 9.0 | 10065.0 | 276.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.628.918 | 9.0 | 9949.0 | 134.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.625.153 | 9.0 | 9729.0 | 264.0 | 06.Mai2030 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.613.205 | 9.0 | 10195.0 | 321.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.564.627 | 9.0 | 9484.0 | 373.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.550.018 | 9.0 | 10069.0 | 234.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.545.607 | 9.0 | 9992.0 | 78.0 | 27.Apr.2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 7.499.228 | 9.0 | 10003.0 | 102.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.498.755 | 9.0 | 10129.0 | 317.0 | 24.Jan.2031 | 514.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.495.666 | 9.0 | 9968.0 | 188.0 | 19.Juni2029 | 458.0 |
| FISV | FISERV INC | Technologie | 7.469.686 | 9.0 | 9590.0 | 275.0 | 01.Juli2029 | 350.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.442.373 | 8.0 | 10010.0 | 438.0 | 15.Juli2031 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.413.288 | 8.0 | 10091.0 | 230.0 | 16.Jan.2030 | 517.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.412.511 | 8.0 | 9754.0 | 419.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.362.150 | 8.0 | 9892.0 | 103.0 | 22.Juli2028 | 359.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.355.972 | 8.0 | 10115.0 | 241.0 | 26.Feb.2029 | 485.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.354.673 | 8.0 | 9993.0 | 185.0 | 03.Juni2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.343.283 | 8.0 | 9857.0 | 217.0 | 21.Okt.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.323.524 | 8.0 | 9762.0 | 266.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.304.380 | 8.0 | 9888.0 | 56.0 | 21.Jan.2028 | 248.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.295.829 | 8.0 | 9681.0 | 337.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 7.281.705 | 8.0 | 9967.0 | 32.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.275.088 | 8.0 | 10233.0 | 204.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.255.087 | 8.0 | 10347.0 | 211.0 | 23.Okt.2029 | 630.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.232.144 | 8.0 | 10076.0 | 246.0 | 15.März2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.227.738 | 8.0 | 9892.0 | 249.0 | 13.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.227.906 | 8.0 | 9884.0 | 60.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.227.193 | 8.0 | 10120.0 | 313.0 | 15.Jan.2031 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.200.083 | 8.0 | 9927.0 | 163.0 | 13.März2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.187.060 | 8.0 | 9864.0 | 129.0 | 27.Okt.2028 | 352.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.144.870 | 8.0 | 10487.0 | 219.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.125.152 | 8.0 | 9893.0 | 160.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.101.403 | 8.0 | 10216.0 | 131.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.053.499 | 8.0 | 10052.0 | 34.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.051.980 | 8.0 | 10306.0 | 211.0 | 23.Okt.2029 | 609.0 |
| C | CITIBANK NA | Bankwesen | 7.046.994 | 8.0 | 10286.0 | 203.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.038.702 | 8.0 | 10029.0 | 78.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.017.719 | 8.0 | 10245.0 | 258.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.991.173 | 8.0 | 10089.0 | 90.0 | 26.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.976.238 | 8.0 | 9231.0 | 359.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.957.993 | 8.0 | 10068.0 | 275.0 | 19.Juli2030 | 504.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.943.568 | 8.0 | 9811.0 | 250.0 | 09.März2029 | 370.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.931.422 | 8.0 | 9907.0 | 63.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.919.422 | 8.0 | 9936.0 | 256.0 | 10.Apr.2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.896.391 | 8.0 | 10051.0 | 169.0 | 12.Apr.2029 | 499.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.895.808 | 8.0 | 9567.0 | 169.0 | 25.März2028 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 6.889.233 | 8.0 | 9437.0 | 312.0 | 05.Nov.2030 | 298.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.880.888 | 8.0 | 9802.0 | 134.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.871.717 | 8.0 | 10222.0 | 254.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.846.649 | 8.0 | 9998.0 | 127.0 | 22.Okt.2028 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.843.649 | 8.0 | 10176.0 | 402.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.843.999 | 8.0 | 10127.0 | 339.0 | 22.Apr.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.844.411 | 8.0 | 10126.0 | 190.0 | 24.Juli2029 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.806.538 | 8.0 | 9935.0 | 206.0 | 01.Okt.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.800.478 | 8.0 | 9891.0 | 224.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.778.261 | 8.0 | 9868.0 | 234.0 | 09.Jan.2030 | 424.0 |
| T | AT&T INC | Kommunikation | 6.776.732 | 8.0 | 9807.0 | 91.0 | 01.Juni2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.736.607 | 8.0 | 9504.0 | 285.0 | 16.Juli2029 | 304.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.726.977 | 8.0 | 9834.0 | 416.0 | 16.März2031 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.716.924 | 8.0 | 9896.0 | 337.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.716.148 | 8.0 | 9960.0 | 56.0 | 20.Jan.2027 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 6.675.229 | 8.0 | 9063.0 | 427.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.670.815 | 8.0 | 10119.0 | 338.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.666.583 | 8.0 | 10145.0 | 317.0 | 24.Jan.2031 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.665.112 | 8.0 | 10115.0 | 233.0 | 23.Jan.2030 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 6.657.356 | 8.0 | 9824.0 | 411.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.653.443 | 8.0 | 10104.0 | 317.0 | 28.Jan.2031 | 521.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.637.030 | 8.0 | 9915.0 | 109.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.626.600 | 8.0 | 9685.0 | 334.0 | 15.März2030 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.598.463 | 8.0 | 9091.0 | 354.0 | 31.März2030 | 205.0 |
| C | CITIBANK NA | Bankwesen | 6.588.108 | 7.0 | 10101.0 | 350.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.565.476 | 7.0 | 10057.0 | 145.0 | 12.Jan.2029 | 502.0 |
| AAPL | APPLE INC | Technologie | 6.558.256 | 7.0 | 9529.0 | 158.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.554.347 | 7.0 | 10041.0 | 37.0 | 11.Dez.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.525.169 | 7.0 | 9920.0 | 89.0 | 05.Juni2028 | 369.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.514.104 | 7.0 | 9995.0 | 175.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.507.561 | 7.0 | 9869.0 | 243.0 | 08.Feb.2030 | 421.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.498.924 | 7.0 | 9921.0 | 247.0 | 10.März2029 | 455.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.491.420 | 7.0 | 9995.0 | 6.0 | 15.Juli2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 6.472.193 | 7.0 | 10011.0 | 85.0 | 24.Mai2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.472.451 | 7.0 | 9917.0 | 230.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.467.983 | 7.0 | 9697.0 | 281.0 | 26.Juli2029 | 340.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.459.014 | 7.0 | 10017.0 | 159.0 | 04.März2029 | 479.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.408.588 | 7.0 | 10113.0 | 344.0 | 13.Mai2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.402.569 | 7.0 | 9976.0 | 180.0 | 20.Mai2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.398.579 | 7.0 | 9978.0 | 78.0 | 20.Apr.2028 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.391.857 | 7.0 | 9476.0 | 204.0 | 17.Aug.2029 | 221.0 |
| GOOGL | ALPHABET INC | Technologie | 6.386.171 | 7.0 | 9836.0 | 244.0 | 15.Feb.2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.376.389 | 7.0 | 10095.0 | 338.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.362.278 | 7.0 | 9908.0 | 192.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.358.098 | 7.0 | 9890.0 | 171.0 | 23.Apr.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.344.614 | 7.0 | 10088.0 | 100.0 | 15.Juli2028 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 6.318.541 | 7.0 | 9288.0 | 335.0 | 29.Jan.2031 | 267.0 |
| T | AT&T INC | Kommunikation | 6.288.496 | 7.0 | 9557.0 | 155.0 | 01.Feb.2028 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.267.034 | 7.0 | 9242.0 | 417.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.264.973 | 7.0 | 10055.0 | 148.0 | 24.Jan.2029 | 498.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.195.508 | 7.0 | 10018.0 | 41.0 | 19.Nov.2027 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.185.075 | 7.0 | 9886.0 | 410.0 | 10.März2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.159.977 | 7.0 | 9524.0 | 182.0 | 12.Mai2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.158.184 | 7.0 | 10119.0 | 305.0 | 19.Nov.2030 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.158.243 | 7.0 | 9080.0 | 426.0 | 15.Feb.2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 6.142.766 | 7.0 | 9953.0 | 60.0 | 09.Feb.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.132.292 | 7.0 | 9968.0 | 27.0 | 01.Okt.2026 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.083.126 | 7.0 | 10005.0 | 11.0 | 01.Okt.2026 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.072.291 | 7.0 | 10088.0 | 88.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.071.560 | 7.0 | 10137.0 | 190.0 | 20.Juli2029 | 545.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.063.932 | 7.0 | 10010.0 | 12.0 | 07.Aug.2026 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.044.766 | 7.0 | 10233.0 | 157.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.033.881 | 7.0 | 9993.0 | 96.0 | 06.Juli2028 | 447.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.012.919 | 7.0 | 9574.0 | 288.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Bankwesen | 6.011.172 | 7.0 | 10029.0 | 88.0 | 29.Mai2027 | 458.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.006.924 | 7.0 | 10010.0 | 124.0 | 09.Mai2028 | 484.0 |
| FOXA | FOX CORP | Kommunikation | 6.002.371 | 7.0 | 9987.0 | 227.0 | 25.Jan.2029 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.000.782 | 7.0 | 10045.0 | 170.0 | 23.Apr.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.976.882 | 7.0 | 9306.0 | 335.0 | 07.Feb.2030 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.973.229 | 7.0 | 9423.0 | 214.0 | 17.Sept.2028 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.966.804 | 7.0 | 9671.0 | 243.0 | 15.Apr.2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 5.965.592 | 7.0 | 9907.0 | 171.0 | 23.Apr.2029 | 408.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.960.104 | 7.0 | 10072.0 | 183.0 | 08.Aug.2028 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.945.143 | 7.0 | 9954.0 | 272.0 | 14.Juni2030 | 457.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.914.858 | 7.0 | 10142.0 | 407.0 | 15.März2031 | 495.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.902.115 | 7.0 | 10050.0 | 36.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 5.895.378 | 7.0 | 9984.0 | 11.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.876.119 | 7.0 | 10016.0 | 15.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.870.891 | 7.0 | 9993.0 | 102.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.864.495 | 7.0 | 9875.0 | 238.0 | 23.Jan.2030 | 418.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.855.436 | 7.0 | 9433.0 | 309.0 | 22.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.853.130 | 7.0 | 9904.0 | 103.0 | 21.Juli2028 | 359.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.834.627 | 7.0 | 9990.0 | 104.0 | 24.Juli2028 | 442.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.834.793 | 7.0 | 9970.0 | 19.0 | 01.Sept.2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.807.383 | 7.0 | 9938.0 | 226.0 | 05.Dez.2029 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.792.904 | 7.0 | 8952.0 | 432.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.774.816 | 7.0 | 10038.0 | 37.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.770.678 | 7.0 | 9956.0 | 300.0 | 23.Okt.2030 | 469.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.749.992 | 7.0 | 9998.0 | 1.0 | 28.Juli2026 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.750.090 | 7.0 | 9829.0 | 270.0 | 15.Juni2029 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.730.533 | 7.0 | 10038.0 | 63.0 | 15.März2027 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.718.725 | 7.0 | 9830.0 | 391.0 | 05.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.707.852 | 6.0 | 9934.0 | 78.0 | 24.Apr.2028 | 371.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.700.225 | 6.0 | 9822.0 | 147.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.697.360 | 6.0 | 10299.0 | 141.0 | 18.Jan.2029 | 672.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.676.868 | 6.0 | 10037.0 | 231.0 | 14.Feb.2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.671.906 | 6.0 | 9895.0 | 195.0 | 25.Juli2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.669.054 | 6.0 | 9602.0 | 168.0 | 22.März2028 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.668.205 | 6.0 | 9949.0 | 116.0 | 15.Sept.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.655.328 | 6.0 | 10046.0 | 103.0 | 22.Juli2028 | 498.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.630.229 | 6.0 | 9984.0 | 103.0 | 21.Juli2028 | 443.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.627.780 | 6.0 | 9898.0 | 63.0 | 24.Feb.2028 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.614.335 | 6.0 | 9527.0 | 186.0 | 01.Juni2029 | 207.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.612.301 | 6.0 | 9994.0 | 47.0 | 15.Dez.2026 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.605.324 | 6.0 | 9956.0 | 15.0 | 15.Aug.2026 | 140.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.588.562 | 6.0 | 9973.0 | 300.0 | 18.Okt.2030 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.585.200 | 6.0 | 10025.0 | 335.0 | 01.Apr.2030 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.567.818 | 6.0 | 9867.0 | 75.0 | 01.Apr.2027 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.560.156 | 6.0 | 9910.0 | 41.0 | 24.Nov.2027 | 228.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.555.634 | 6.0 | 8800.0 | 427.0 | 20.Jan.2031 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.548.620 | 6.0 | 9278.0 | 302.0 | 01.Sept.2029 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.546.557 | 6.0 | 9960.0 | 106.0 | 25.Nov.2027 | 418.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.539.769 | 6.0 | 9818.0 | 148.0 | 15.Jan.2028 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.530.969 | 6.0 | 10216.0 | 185.0 | 06.Juli2029 | 578.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.528.501 | 6.0 | 10074.0 | 330.0 | 14.März2030 | 488.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.523.590 | 6.0 | 9859.0 | 217.0 | 18.Okt.2029 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.522.545 | 6.0 | 9966.0 | 215.0 | 14.Nov.2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.519.542 | 6.0 | 10184.0 | 183.0 | 12.Juni2029 | 558.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.508.122 | 6.0 | 9960.0 | 161.0 | 10.März2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.507.328 | 6.0 | 9958.0 | 39.0 | 16.Nov.2026 | 350.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.500.410 | 6.0 | 9907.0 | 335.0 | 15.Mai2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.499.218 | 6.0 | 10215.0 | 243.0 | 12.März2030 | 569.0 |
| BA | BOEING CO | Produktionsmittel | 5.483.971 | 6.0 | 10040.0 | 73.0 | 01.Mai2027 | 504.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.480.683 | 6.0 | 9019.0 | 374.0 | 01.Juni2030 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.467.841 | 6.0 | 10156.0 | 317.0 | 15.Feb.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.466.847 | 6.0 | 9597.0 | 278.0 | 15.Juni2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.464.862 | 6.0 | 10017.0 | 93.0 | 09.Juni2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.459.038 | 6.0 | 10530.0 | 212.0 | 30.Okt.2029 | 716.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.452.564 | 6.0 | 9840.0 | 173.0 | 23.Apr.2029 | 381.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.451.282 | 6.0 | 9652.0 | 358.0 | 01.Juni2030 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.447.302 | 6.0 | 10027.0 | 54.0 | 10.Jan.2028 | 486.0 |
| AAPL | APPLE INC | Technologie | 5.445.612 | 6.0 | 8888.0 | 434.0 | 08.Feb.2031 | 165.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.444.619 | 6.0 | 9983.0 | 42.0 | 30.Nov.2026 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.425.963 | 6.0 | 9935.0 | 77.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.407.194 | 6.0 | 10354.0 | 214.0 | 01.Nov.2029 | 641.0 |
| USB | US BANCORP MTN | Bankwesen | 5.403.542 | 6.0 | 9870.0 | 58.0 | 27.Jan.2028 | 221.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.388.711 | 6.0 | 10067.0 | 236.0 | 27.Jan.2030 | 508.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.377.637 | 6.0 | 9900.0 | 108.0 | 15.Aug.2027 | 356.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.349.860 | 6.0 | 10074.0 | 135.0 | 26.Nov.2028 | 509.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.335.420 | 6.0 | 9648.0 | 113.0 | 21.Aug.2027 | 130.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.334.199 | 6.0 | 9924.0 | 73.0 | 24.März2027 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.314.903 | 6.0 | 9750.0 | 247.0 | 07.März2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.309.382 | 6.0 | 9957.0 | 301.0 | 22.Okt.2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 5.303.783 | 6.0 | 9431.0 | 204.0 | 05.Aug.2028 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.284.386 | 6.0 | 9919.0 | 180.0 | 15.Mai2028 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 5.278.155 | 6.0 | 9793.0 | 389.0 | 15.Nov.2030 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.263.330 | 6.0 | 9308.0 | 332.0 | 22.Jan.2030 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.261.368 | 6.0 | 10215.0 | 263.0 | 14.Mai2030 | 549.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.247.105 | 6.0 | 10129.0 | 320.0 | 04.Feb.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.244.112 | 6.0 | 9875.0 | 126.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.239.711 | 6.0 | 10049.0 | 148.0 | 24.Jan.2029 | 492.0 |
| AVGO | BROADCOM INC | Technologie | 5.208.500 | 6.0 | 9909.0 | 326.0 | 15.Feb.2030 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.207.650 | 6.0 | 10037.0 | 343.0 | 07.Mai2031 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.203.233 | 6.0 | 9560.0 | 284.0 | 18.Juli2029 | 319.0 |
| V | VISA INC | Technologie | 5.196.813 | 6.0 | 9191.0 | 357.0 | 15.Apr.2030 | 205.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.171.815 | 6.0 | 10170.0 | 283.0 | 01.Okt.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.169.089 | 6.0 | 10283.0 | 313.0 | 13.Jan.2030 | 571.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.160.504 | 6.0 | 9868.0 | 129.0 | 07.Nov.2028 | 357.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.151.001 | 6.0 | 9992.0 | 20.0 | 08.Sept.2026 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.135.185 | 6.0 | 9443.0 | 396.0 | 15.Apr.2031 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.124.863 | 6.0 | 9848.0 | 285.0 | 18.Aug.2029 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 5.121.091 | 6.0 | 9968.0 | 15.0 | 15.Aug.2026 | 200.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.117.167 | 6.0 | 10032.0 | 158.0 | 03.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.115.185 | 6.0 | 9941.0 | 234.0 | 15.Jan.2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.112.196 | 6.0 | 9938.0 | 213.0 | 06.Nov.2028 | 423.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.104.543 | 6.0 | 9510.0 | 191.0 | 15.Juni2028 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.102.967 | 6.0 | 10032.0 | 177.0 | 16.Mai2029 | 497.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.092.988 | 6.0 | 10065.0 | 133.0 | 19.Nov.2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.082.702 | 6.0 | 10069.0 | 326.0 | 03.März2031 | 513.0 |
| T | AT&T INC | Kommunikation | 5.079.292 | 6.0 | 9927.0 | 148.0 | 15.Feb.2028 | 410.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.059.805 | 6.0 | 10120.0 | 319.0 | 21.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.053.604 | 6.0 | 9940.0 | 23.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.051.492 | 6.0 | 9986.0 | 6.0 | 15.Juli2026 | 105.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 5.045.813 | 6.0 | 10052.0 | 50.0 | 05.Jan.2028 | 546.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.037.182 | 6.0 | 9964.0 | 28.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.027.401 | 6.0 | 10045.0 | 98.0 | 20.Juli2028 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.016.773 | 6.0 | 9978.0 | 192.0 | 03.Aug.2028 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.010.745 | 6.0 | 10023.0 | 177.0 | 18.Mai2029 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.007.113 | 6.0 | 9967.0 | 80.0 | 23.Apr.2027 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.004.687 | 6.0 | 10181.0 | 243.0 | 04.März2030 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 5.003.423 | 6.0 | 9872.0 | 165.0 | 11.Apr.2028 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.001.882 | 6.0 | 9985.0 | 114.0 | 08.Sept.2028 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.994.859 | 6.0 | 9879.0 | 56.0 | 19.Jan.2028 | 234.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.990.676 | 6.0 | 10007.0 | 6.0 | 17.Juli2026 | 553.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.986.585 | 6.0 | 9384.0 | 352.0 | 15.Apr.2030 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.953.429 | 6.0 | 10035.0 | 60.0 | 26.Feb.2027 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.949.216 | 6.0 | 11472.0 | 374.0 | 18.Jan.2031 | 850.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.938.202 | 6.0 | 8970.0 | 423.0 | 01.Feb.2031 | 250.0 |
| FISV | FISERV INC | Technologie | 4.925.398 | 6.0 | 9997.0 | 2.0 | 01.Juli2026 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.909.887 | 6.0 | 10317.0 | 221.0 | 15.Nov.2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.899.099 | 6.0 | 10035.0 | 117.0 | 15.Sept.2027 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.892.359 | 6.0 | 10217.0 | 205.0 | 14.Sept.2028 | 572.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.882.047 | 6.0 | 9119.0 | 369.0 | 01.Juni2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.874.296 | 6.0 | 10112.0 | 241.0 | 08.März2029 | 580.0 |
| AAPL | APPLE INC | Technologie | 4.859.996 | 6.0 | 9958.0 | 21.0 | 11.Sept.2026 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.839.126 | 6.0 | 10055.0 | 60.0 | 05.März2027 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 4.824.662 | 5.0 | 10040.0 | 149.0 | 10.Feb.2028 | 488.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.823.575 | 5.0 | 9970.0 | 24.0 | 23.Sept.2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.822.951 | 5.0 | 10050.0 | 157.0 | 25.Feb.2029 | 509.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.815.285 | 5.0 | 9870.0 | 86.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.813.213 | 5.0 | 10089.0 | 105.0 | 09.Aug.2028 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.813.770 | 5.0 | 10113.0 | 154.0 | 22.Feb.2029 | 542.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.810.779 | 5.0 | 9354.0 | 337.0 | 15.Feb.2030 | 272.0 |
| C | CITIBANK NA | Bankwesen | 4.803.074 | 5.0 | 10088.0 | 279.0 | 06.Aug.2029 | 484.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.794.352 | 5.0 | 10033.0 | 166.0 | 30.März2029 | 486.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.786.830 | 5.0 | 9419.0 | 344.0 | 19.März2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 4.781.414 | 5.0 | 8774.0 | 395.0 | 15.Aug.2030 | 110.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.777.269 | 5.0 | 10060.0 | 308.0 | 01.Dez.2029 | 465.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.774.638 | 5.0 | 9998.0 | 32.0 | 15.Okt.2027 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.773.504 | 5.0 | 9996.0 | 2.0 | 01.Juli2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 4.772.750 | 5.0 | 9047.0 | 368.0 | 11.Mai2030 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.771.784 | 5.0 | 9608.0 | 158.0 | 15.Feb.2028 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.768.843 | 5.0 | 10084.0 | 69.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.754.399 | 5.0 | 9975.0 | 7.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.751.964 | 5.0 | 9962.0 | 78.0 | 19.Apr.2028 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.748.748 | 5.0 | 9891.0 | 248.0 | 10.März2030 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.743.631 | 5.0 | 8916.0 | 375.0 | 03.Juni2030 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.738.140 | 5.0 | 10295.0 | 226.0 | 15.Jan.2029 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.734.725 | 5.0 | 9877.0 | 222.0 | 15.Nov.2028 | 450.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.728.807 | 5.0 | 9973.0 | 110.0 | 15.Okt.2028 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.729.058 | 5.0 | 10017.0 | 42.0 | 27.Nov.2026 | 458.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.727.232 | 5.0 | 9290.0 | 397.0 | 15.Okt.2030 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.700.878 | 5.0 | 9916.0 | 36.0 | 04.Nov.2026 | 165.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.700.410 | 5.0 | 9980.0 | 273.0 | 01.Feb.2031 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.691.743 | 5.0 | 9887.0 | 43.0 | 02.Dez.2026 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 4.690.263 | 5.0 | 10001.0 | 5.0 | 03.Aug.2026 | 527.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.682.464 | 5.0 | 9847.0 | 65.0 | 21.Feb.2027 | 220.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.681.118 | 5.0 | 9040.0 | 363.0 | 20.Apr.2030 | 160.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.679.836 | 5.0 | 10024.0 | 86.0 | 15.Mai2028 | 473.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.673.579 | 5.0 | 9968.0 | 70.0 | 24.März2028 | 417.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.673.066 | 5.0 | 9877.0 | 218.0 | 13.Nov.2028 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.669.813 | 5.0 | 9701.0 | 345.0 | 25.März2030 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.670.477 | 5.0 | 10079.0 | 109.0 | 18.Aug.2027 | 529.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.653.461 | 5.0 | 9428.0 | 346.0 | 27.März2030 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.650.586 | 5.0 | 10344.0 | 126.0 | 02.Nov.2028 | 738.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.650.389 | 5.0 | 11227.0 | 355.0 | 15.Sept.2030 | 825.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.646.160 | 5.0 | 9948.0 | 299.0 | 15.Okt.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 4.640.511 | 5.0 | 9959.0 | 175.0 | 10.Mai2028 | 400.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.635.593 | 5.0 | 10044.0 | 99.0 | 14.Juli2028 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.636.225 | 5.0 | 9936.0 | 22.0 | 15.Sept.2026 | 125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.635.389 | 5.0 | 10000.0 | 25.0 | 25.Sept.2026 | 445.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.615.569 | 5.0 | 9912.0 | 38.0 | 16.Nov.2027 | 231.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.613.951 | 5.0 | 9939.0 | 23.0 | 14.Sept.2027 | 172.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.607.056 | 5.0 | 10052.0 | 133.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 4.604.180 | 5.0 | 9962.0 | 176.0 | 12.Mai2028 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.595.870 | 5.0 | 10027.0 | 54.0 | 14.Jan.2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.565.547 | 5.0 | 9994.0 | 32.0 | 22.Okt.2026 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.558.363 | 5.0 | 9559.0 | 342.0 | 01.Apr.2030 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 4.558.794 | 5.0 | 9306.0 | 319.0 | 15.Nov.2029 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.549.439 | 5.0 | 10060.0 | 150.0 | 15.Feb.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.539.781 | 5.0 | 9937.0 | 90.0 | 06.Juni2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.538.696 | 5.0 | 8658.0 | 438.0 | 15.Feb.2031 | 150.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.521.094 | 5.0 | 10075.0 | 38.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.519.689 | 5.0 | 10091.0 | 78.0 | 13.Apr.2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.514.507 | 5.0 | 10092.0 | 129.0 | 17.Nov.2027 | 513.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.513.037 | 5.0 | 10249.0 | 204.0 | 11.Sept.2028 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.510.224 | 5.0 | 9884.0 | 52.0 | 06.Jan.2028 | 249.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.500.537 | 5.0 | 10024.0 | 113.0 | 01.Sept.2027 | 468.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.496.689 | 5.0 | 9780.0 | 419.0 | 14.März2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.496.604 | 5.0 | 9968.0 | 210.0 | 21.Sept.2028 | 433.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.490.041 | 5.0 | 9754.0 | 283.0 | 15.Aug.2029 | 380.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.487.216 | 5.0 | 10077.0 | 35.0 | 26.Okt.2027 | 679.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.479.314 | 5.0 | 10003.0 | 34.0 | 15.Feb.2027 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.474.407 | 5.0 | 9920.0 | 84.0 | 11.Mai2027 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.468.865 | 5.0 | 10075.0 | 171.0 | 15.Apr.2028 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.467.285 | 5.0 | 10150.0 | 127.0 | 15.Nov.2027 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.452.092 | 5.0 | 10153.0 | 169.0 | 01.Sept.2028 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.449.056 | 5.0 | 10168.0 | 232.0 | 24.Jan.2030 | 543.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.441.805 | 5.0 | 10048.0 | 84.0 | 15.Juni2027 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.435.265 | 5.0 | 9721.0 | 260.0 | 23.Apr.2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 4.435.613 | 5.0 | 10118.0 | 275.0 | 23.Juli2030 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.434.808 | 5.0 | 9461.0 | 347.0 | 01.Apr.2030 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.426.685 | 5.0 | 10198.0 | 182.0 | 23.Juni2028 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.424.460 | 5.0 | 9673.0 | 340.0 | 01.Apr.2030 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.417.052 | 5.0 | 10146.0 | 70.0 | 15.Apr.2027 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.417.569 | 5.0 | 9010.0 | 376.0 | 08.Juli2030 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.414.694 | 5.0 | 9957.0 | 289.0 | 10.Sept.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.409.001 | 5.0 | 9396.0 | 393.0 | 13.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.408.272 | 5.0 | 10457.0 | 217.0 | 20.Nov.2029 | 682.0 |
| USB | US BANCORP MTN | Bankwesen | 4.396.939 | 5.0 | 10005.0 | 148.0 | 01.Feb.2029 | 465.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.394.477 | 5.0 | 9870.0 | 184.0 | 19.Juni2028 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 4.379.887 | 5.0 | 10170.0 | 232.0 | 23.Jan.2030 | 538.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.374.863 | 5.0 | 10003.0 | 34.0 | 22.Okt.2027 | 451.0 |
| T | AT&T INC | Kommunikation | 4.367.926 | 5.0 | 9989.0 | 58.0 | 01.März2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.363.445 | 5.0 | 10215.0 | 129.0 | 01.Nov.2027 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.360.466 | 5.0 | 9929.0 | 253.0 | 03.Mai2029 | 511.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.349.302 | 5.0 | 10106.0 | 135.0 | 02.Dez.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.349.872 | 5.0 | 10004.0 | 3.0 | 07.Juli2026 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.340.833 | 5.0 | 10008.0 | 15.0 | 18.Aug.2026 | 553.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.337.005 | 5.0 | 10107.0 | 145.0 | 01.Feb.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.337.425 | 5.0 | 10059.0 | 148.0 | 24.Jan.2029 | 496.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.337.516 | 5.0 | 9918.0 | 86.0 | 20.Mai2027 | 325.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.334.981 | 5.0 | 9902.0 | 416.0 | 24.März2031 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.333.110 | 5.0 | 10204.0 | 407.0 | 01.Apr.2031 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 4.322.245 | 5.0 | 10049.0 | 175.0 | 15.Mai2028 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.320.149 | 5.0 | 9931.0 | 148.0 | 15.März2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.319.265 | 5.0 | 10319.0 | 212.0 | 07.Nov.2028 | 680.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.316.005 | 5.0 | 10069.0 | 214.0 | 26.Nov.2028 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.316.094 | 5.0 | 9979.0 | 115.0 | 15.Sept.2027 | 425.0 |
| TFC | TRUIST BANK | Bankwesen | 4.301.175 | 5.0 | 9126.0 | 347.0 | 11.März2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.292.922 | 5.0 | 9045.0 | 367.0 | 15.Mai2030 | 195.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.290.923 | 5.0 | 9945.0 | 119.0 | 22.Sept.2028 | 406.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.289.594 | 5.0 | 9766.0 | 249.0 | 15.März2029 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 4.286.998 | 5.0 | 10092.0 | 234.0 | 01.Feb.2029 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.282.485 | 5.0 | 9997.0 | 212.0 | 02.Okt.2028 | 455.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.281.617 | 5.0 | 9968.0 | 12.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.278.569 | 5.0 | 9958.0 | 30.0 | 15.Okt.2026 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.277.724 | 5.0 | 9391.0 | 328.0 | 16.Jan.2030 | 310.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.274.212 | 5.0 | 9814.0 | 414.0 | 06.März2031 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.269.420 | 5.0 | 9844.0 | 400.0 | 13.Jan.2031 | 425.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.267.748 | 5.0 | 10040.0 | 25.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.266.763 | 5.0 | 10066.0 | 35.0 | 20.Okt.2027 | 662.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.266.210 | 5.0 | 9135.0 | 384.0 | 14.Aug.2030 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.266.384 | 5.0 | 9482.0 | 189.0 | 07.Juni2029 | 189.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.262.675 | 5.0 | 9916.0 | 31.0 | 13.Okt.2027 | 164.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.262.861 | 5.0 | 10282.0 | 121.0 | 04.Nov.2027 | 735.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.259.499 | 5.0 | 9980.0 | 93.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.258.894 | 5.0 | 9915.0 | 259.0 | 17.Apr.2030 | 440.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.258.020 | 5.0 | 9918.0 | 222.0 | 11.Nov.2029 | 448.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.257.243 | 5.0 | 10128.0 | 327.0 | 22.März2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.248.983 | 5.0 | 9788.0 | 90.0 | 01.Juni2028 | 218.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.242.688 | 5.0 | 9885.0 | 117.0 | 19.Sept.2027 | 328.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.241.768 | 5.0 | 10038.0 | 316.0 | 15.Jan.2030 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.240.825 | 5.0 | 10046.0 | 195.0 | 15.März2030 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 4.236.704 | 5.0 | 10038.0 | 154.0 | 28.Feb.2028 | 454.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.227.932 | 5.0 | 8912.0 | 435.0 | 01.Apr.2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.221.360 | 5.0 | 9086.0 | 367.0 | 15.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.219.538 | 5.0 | 10275.0 | 169.0 | 12.Mai2028 | 680.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.213.935 | 5.0 | 10194.0 | 195.0 | 08.Aug.2028 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.213.339 | 5.0 | 10210.0 | 269.0 | 15.Juli2029 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.213.456 | 5.0 | 9971.0 | 53.0 | 11.Jan.2027 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 4.192.065 | 5.0 | 9515.0 | 409.0 | 01.Feb.2031 | 363.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.192.157 | 5.0 | 10001.0 | 0.0 | 15.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.190.159 | 5.0 | 9922.0 | 72.0 | 22.März2027 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.190.348 | 5.0 | 10140.0 | 244.0 | 15.Apr.2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.184.140 | 5.0 | 10298.0 | 293.0 | 09.Nov.2029 | 615.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.184.461 | 5.0 | 9886.0 | 239.0 | 29.Jan.2030 | 428.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.181.320 | 5.0 | 9936.0 | 47.0 | 15.Dez.2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.180.554 | 5.0 | 10020.0 | 113.0 | 10.Sept.2028 | 484.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.175.433 | 5.0 | 9932.0 | 149.0 | 20.Jan.2029 | 417.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.174.643 | 5.0 | 10018.0 | 358.0 | 05.Juni2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 4.165.632 | 5.0 | 9394.0 | 302.0 | 11.Sept.2029 | 220.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.164.279 | 5.0 | 9963.0 | 242.0 | 15.März2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.160.798 | 5.0 | 10076.0 | 80.0 | 17.Mai2027 | 585.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.158.640 | 5.0 | 9631.0 | 351.0 | 15.Mai2030 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.157.082 | 5.0 | 10000.0 | 52.0 | 01.Feb.2029 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 4.155.372 | 5.0 | 10414.0 | 253.0 | 01.Mai2029 | 630.0 |
| AAPL | APPLE INC | Technologie | 4.148.005 | 5.0 | 9853.0 | 117.0 | 12.Sept.2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.146.507 | 5.0 | 10071.0 | 323.0 | 01.Feb.2030 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.145.641 | 5.0 | 9897.0 | 261.0 | 08.Mai2030 | 445.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.140.448 | 5.0 | 9127.0 | 361.0 | 01.Mai2030 | 225.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.136.506 | 5.0 | 9240.0 | 347.0 | 15.März2030 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.136.508 | 5.0 | 10063.0 | 231.0 | 15.Jan.2029 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.135.170 | 5.0 | 10159.0 | 248.0 | 19.März2030 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.134.643 | 5.0 | 9948.0 | 70.0 | 18.März2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.132.277 | 5.0 | 9759.0 | 258.0 | 13.Apr.2029 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.127.191 | 5.0 | 9925.0 | 83.0 | 03.Mai2027 | 330.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.126.169 | 5.0 | 9888.0 | 129.0 | 03.Nov.2028 | 382.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.125.090 | 5.0 | 9894.0 | 164.0 | 16.März2028 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 4.123.729 | 5.0 | 10053.0 | 247.0 | 15.Apr.2029 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.119.535 | 5.0 | 10097.0 | 268.0 | 25.Juni2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.118.649 | 5.0 | 9728.0 | 297.0 | 27.Sept.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.115.095 | 5.0 | 9935.0 | 433.0 | 20.Mai2031 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.112.263 | 5.0 | 9886.0 | 135.0 | 01.Dez.2027 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.110.756 | 5.0 | 9442.0 | 326.0 | 10.Jan.2030 | 283.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.109.170 | 5.0 | 10016.0 | 287.0 | 10.Sept.2030 | 494.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.109.497 | 5.0 | 9002.0 | 379.0 | 17.Juli2030 | 205.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.109.709 | 5.0 | 9933.0 | 164.0 | 17.Apr.2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.108.613 | 5.0 | 9967.0 | 397.0 | 15.Jan.2031 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.099.837 | 5.0 | 9826.0 | 388.0 | 15.Nov.2030 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.099.414 | 5.0 | 9966.0 | 90.0 | 06.Juni2028 | 412.0 |
| T | AT&T INC | Kommunikation | 4.093.505 | 5.0 | 9839.0 | 423.0 | 30.Apr.2031 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.085.868 | 5.0 | 10150.0 | 145.0 | 13.Jan.2028 | 552.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.086.238 | 5.0 | 10059.0 | 347.0 | 13.Mai2031 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.085.056 | 5.0 | 9876.0 | 67.0 | 03.März2027 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.084.493 | 5.0 | 9955.0 | 244.0 | 30.März2029 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.081.237 | 5.0 | 9978.0 | 165.0 | 22.März2028 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.077.655 | 5.0 | 10362.0 | 320.0 | 15.März2030 | 586.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.065.995 | 5.0 | 9896.0 | 52.0 | 07.Jan.2028 | 255.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.059.530 | 5.0 | 9294.0 | 338.0 | 15.Feb.2030 | 256.0 |
| MA | MASTERCARD INC | Technologie | 4.056.669 | 5.0 | 9623.0 | 340.0 | 26.März2030 | 335.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.050.582 | 5.0 | 10041.0 | 147.0 | 26.Jan.2029 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.040.446 | 5.0 | 9988.0 | 51.0 | 17.Jan.2027 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.024.808 | 5.0 | 9055.0 | 432.0 | 15.März2031 | 260.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.014.211 | 5.0 | 9846.0 | 299.0 | 04.Okt.2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.007.943 | 5.0 | 10130.0 | 254.0 | 15.Apr.2029 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.995.821 | 5.0 | 9859.0 | 248.0 | 06.März2029 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.994.391 | 5.0 | 9955.0 | 358.0 | 01.Juli2030 | 435.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.992.635 | 5.0 | 9998.0 | 85.0 | 17.Mai2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 3.988.691 | 5.0 | 9959.0 | 357.0 | 15.Juli2030 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.984.483 | 5.0 | 10000.0 | 0.0 | 25.Juni2026 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.984.188 | 5.0 | 10240.0 | 263.0 | 01.Juni2029 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.975.840 | 5.0 | 10164.0 | 267.0 | 01.Juni2029 | 480.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.975.280 | 5.0 | 9867.0 | 250.0 | 16.März2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.968.819 | 5.0 | 9955.0 | 70.0 | 25.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.969.017 | 5.0 | 10245.0 | 225.0 | 07.Jan.2029 | 580.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.966.147 | 5.0 | 9962.0 | 163.0 | 16.März2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.965.340 | 5.0 | 10584.0 | 309.0 | 06.März2030 | 735.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.964.070 | 5.0 | 10044.0 | 56.0 | 21.Jan.2028 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.962.348 | 5.0 | 9329.0 | 333.0 | 01.Feb.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.961.056 | 5.0 | 10019.0 | 47.0 | 17.Dez.2026 | 457.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 3.960.106 | 5.0 | 10101.0 | 343.0 | 09.Mai2031 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.952.013 | 4.0 | 9982.0 | 70.0 | 16.März2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.951.356 | 4.0 | 9943.0 | 118.0 | 15.Sept.2028 | 404.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.948.732 | 4.0 | 9909.0 | 90.0 | 01.Juni2027 | 345.0 |
| CVX | CHEVRON CORP | Energie | 3.947.446 | 4.0 | 9207.0 | 363.0 | 11.Mai2030 | 224.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.945.324 | 4.0 | 9430.0 | 304.0 | 01.Okt.2029 | 285.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.940.638 | 4.0 | 9449.0 | 185.0 | 20.Mai2028 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.936.268 | 4.0 | 10261.0 | 266.0 | 05.Juni2030 | 572.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.935.256 | 4.0 | 9899.0 | 181.0 | 26.Juni2028 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.932.815 | 4.0 | 9981.0 | 187.0 | 13.Juni2028 | 431.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.923.056 | 4.0 | 9931.0 | 411.0 | 09.Apr.2031 | 542.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.919.047 | 4.0 | 10096.0 | 144.0 | 10.Jan.2029 | 537.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.916.916 | 4.0 | 9999.0 | 200.0 | 16.Aug.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.916.662 | 4.0 | 10190.0 | 190.0 | 17.Juli2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.914.461 | 4.0 | 10083.0 | 113.0 | 13.Sept.2028 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.913.178 | 4.0 | 9884.0 | 52.0 | 11.Jan.2028 | 247.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.905.867 | 4.0 | 9924.0 | 82.0 | 01.Mai2027 | 355.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.902.824 | 4.0 | 9671.0 | 339.0 | 01.Apr.2030 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.899.204 | 4.0 | 10029.0 | 282.0 | 15.Aug.2030 | 496.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.898.356 | 4.0 | 10112.0 | 323.0 | 12.Feb.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.897.626 | 4.0 | 9984.0 | 6.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.898.138 | 4.0 | 10017.0 | 14.0 | 07.Aug.2027 | 599.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.896.765 | 4.0 | 9878.0 | 150.0 | 31.Jan.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 3.891.506 | 4.0 | 9904.0 | 157.0 | 15.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.890.580 | 4.0 | 10127.0 | 190.0 | 14.Juli2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.885.905 | 4.0 | 8862.0 | 398.0 | 01.Sept.2030 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.884.696 | 4.0 | 10079.0 | 315.0 | 15.Jan.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.882.598 | 4.0 | 10002.0 | 33.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.877.717 | 4.0 | 9774.0 | 254.0 | 05.Apr.2029 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.865.854 | 4.0 | 10137.0 | 234.0 | 31.Jan.2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.863.419 | 4.0 | 10190.0 | 123.0 | 05.Nov.2027 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.860.799 | 4.0 | 9442.0 | 290.0 | 15.Aug.2029 | 320.0 |
| C | CITIBANK NA | Bankwesen | 3.837.044 | 4.0 | 10002.0 | 3.0 | 06.Aug.2026 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.834.353 | 4.0 | 9861.0 | 374.0 | 04.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.834.454 | 4.0 | 9937.0 | 22.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.834.865 | 4.0 | 10122.0 | 299.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.834.063 | 4.0 | 9976.0 | 13.0 | 10.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 3.830.855 | 4.0 | 10210.0 | 183.0 | 12.Juni2029 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.826.483 | 4.0 | 9498.0 | 342.0 | 22.März2030 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.823.542 | 4.0 | 9892.0 | 67.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.821.217 | 4.0 | 10107.0 | 144.0 | 10.Jan.2028 | 516.0 |
| PAYX | PAYCHEX INC | Technologie | 3.821.724 | 4.0 | 10094.0 | 334.0 | 15.Apr.2030 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.813.994 | 4.0 | 10043.0 | 187.0 | 15.Juli2028 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 3.811.673 | 4.0 | 10125.0 | 317.0 | 10.Feb.2030 | 513.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.807.950 | 4.0 | 8756.0 | 415.0 | 29.Okt.2030 | 120.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.791.533 | 4.0 | 9555.0 | 342.0 | 01.Apr.2030 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.791.807 | 4.0 | 10244.0 | 231.0 | 23.Jan.2030 | 584.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.790.920 | 4.0 | 9933.0 | 131.0 | 03.Nov.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.771.374 | 4.0 | 9614.0 | 169.0 | 25.März2028 | 226.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.766.507 | 4.0 | 9330.0 | 330.0 | 15.Jan.2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 3.762.928 | 4.0 | 9716.0 | 336.0 | 25.März2030 | 390.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.757.299 | 4.0 | 10033.0 | 25.0 | 15.Sept.2027 | 593.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.749.821 | 4.0 | 8863.0 | 424.0 | 15.Jan.2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.750.222 | 4.0 | 9966.0 | 112.0 | 10.Jan.2028 | 434.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.748.615 | 4.0 | 9899.0 | 83.0 | 03.Mai2027 | 310.0 |
| V | VISA INC | Technologie | 3.746.787 | 4.0 | 9826.0 | 79.0 | 15.Apr.2027 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.746.917 | 4.0 | 10081.0 | 46.0 | 15.Jan.2027 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.736.914 | 4.0 | 9121.0 | 436.0 | 01.Apr.2031 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.735.861 | 4.0 | 10015.0 | 5.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.736.283 | 4.0 | 9875.0 | 204.0 | 21.Sept.2028 | 394.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.728.709 | 4.0 | 9988.0 | 213.0 | 15.Nov.2028 | 472.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.723.712 | 4.0 | 9006.0 | 435.0 | 15.März2031 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.720.615 | 4.0 | 9527.0 | 187.0 | 28.Mai2028 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.717.391 | 4.0 | 9983.0 | 427.0 | 08.Mai2031 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.714.177 | 4.0 | 10020.0 | 128.0 | 26.Okt.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.706.959 | 4.0 | 9997.0 | 87.0 | 28.Mai2027 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.700.860 | 4.0 | 10218.0 | 204.0 | 13.Sept.2029 | 581.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.699.213 | 4.0 | 10052.0 | 154.0 | 28.Feb.2028 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.696.649 | 4.0 | 9963.0 | 70.0 | 28.März2028 | 402.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.687.983 | 4.0 | 9309.0 | 243.0 | 15.Jan.2029 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.687.139 | 4.0 | 10063.0 | 238.0 | 15.Feb.2029 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.683.949 | 4.0 | 9286.0 | 366.0 | 01.Juni2030 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.680.365 | 4.0 | 9925.0 | 255.0 | 01.Mai2029 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.679.029 | 4.0 | 9386.0 | 350.0 | 06.Apr.2030 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.673.945 | 4.0 | 10123.0 | 262.0 | 15.Mai2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.672.683 | 4.0 | 10048.0 | 356.0 | 03.Juni2030 | 481.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.669.289 | 4.0 | 9477.0 | 191.0 | 15.Juni2028 | 155.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.666.658 | 4.0 | 10068.0 | 363.0 | 05.Sept.2030 | 573.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.666.066 | 4.0 | 9058.0 | 411.0 | 03.Dez.2030 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.662.806 | 4.0 | 10081.0 | 310.0 | 15.Nov.2029 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.660.695 | 4.0 | 9913.0 | 354.0 | 08.Juli2030 | 469.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.659.020 | 4.0 | 9897.0 | 47.0 | 15.Dez.2026 | 206.0 |
| AAPL | APPLE INC | Technologie | 3.657.746 | 4.0 | 9852.0 | 133.0 | 13.Nov.2027 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.653.392 | 4.0 | 9996.0 | 276.0 | 26.Juni2030 | 491.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.653.844 | 4.0 | 10026.0 | 346.0 | 28.Apr.2030 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.652.606 | 4.0 | 10029.0 | 23.0 | 11.Sept.2027 | 608.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.653.008 | 4.0 | 9526.0 | 347.0 | 25.März2030 | 300.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.640.047 | 4.0 | 10018.0 | 39.0 | 15.Nov.2026 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.640.208 | 4.0 | 10355.0 | 237.0 | 01.März2029 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.640.678 | 4.0 | 9942.0 | 262.0 | 23.Apr.2029 | 436.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.637.170 | 4.0 | 9850.0 | 390.0 | 06.Nov.2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.636.163 | 4.0 | 10035.0 | 246.0 | 10.Apr.2029 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.631.396 | 4.0 | 10098.0 | 268.0 | 15.Juli2029 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.630.850 | 4.0 | 9992.0 | 181.0 | 22.Mai2028 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.624.261 | 4.0 | 10243.0 | 105.0 | 01.Okt.2027 | 680.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.624.095 | 4.0 | 11299.0 | 301.0 | 15.Juli2030 | 888.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.622.843 | 4.0 | 9889.0 | 390.0 | 15.Nov.2030 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.620.161 | 4.0 | 9972.0 | 335.0 | 15.Apr.2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.618.772 | 4.0 | 10001.0 | 47.0 | 16.Dez.2026 | 442.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.615.934 | 4.0 | 10330.0 | 188.0 | 27.Juli2029 | 634.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.610.679 | 4.0 | 10080.0 | 238.0 | 13.Feb.2029 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.609.665 | 4.0 | 10040.0 | 158.0 | 15.März2028 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.607.596 | 4.0 | 10046.0 | 179.0 | 01.Juni2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.608.226 | 4.0 | 10090.0 | 284.0 | 06.Sept.2030 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.605.709 | 4.0 | 9795.0 | 251.0 | 07.März2029 | 374.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.606.165 | 4.0 | 10233.0 | 316.0 | 15.Feb.2030 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.605.004 | 4.0 | 10111.0 | 162.0 | 01.Apr.2028 | 505.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.603.295 | 4.0 | 10140.0 | 311.0 | 09.Jan.2030 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 3.603.501 | 4.0 | 9959.0 | 150.0 | 01.März2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.600.010 | 4.0 | 9937.0 | 214.0 | 15.Okt.2028 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.600.363 | 4.0 | 9061.0 | 362.0 | 29.Apr.2030 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.593.471 | 4.0 | 9445.0 | 294.0 | 16.Aug.2029 | 244.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.591.022 | 4.0 | 10164.0 | 270.0 | 10.Juli2030 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.586.953 | 4.0 | 9805.0 | 417.0 | 15.März2031 | 425.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.583.932 | 4.0 | 9924.0 | 171.0 | 15.Mai2028 | 420.0 |
| NOW | SERVICENOW INC | Technologie | 3.580.813 | 4.0 | 8765.0 | 397.0 | 01.Sept.2030 | 140.0 |
| CDW | CDW LLC | Technologie | 3.581.067 | 4.0 | 9925.0 | 43.0 | 01.Dez.2026 | 267.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.576.951 | 4.0 | 9499.0 | 332.0 | 15.Feb.2030 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.577.141 | 4.0 | 10021.0 | 23.0 | 15.Dez.2026 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.574.772 | 4.0 | 9933.0 | 75.0 | 05.Apr.2027 | 365.0 |
| MET | METLIFE INC | Versicherung | 3.573.621 | 4.0 | 10023.0 | 328.0 | 23.März2030 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.570.341 | 4.0 | 10265.0 | 141.0 | 10.Jan.2029 | 653.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.567.352 | 4.0 | 9942.0 | 21.0 | 10.Sept.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.566.580 | 4.0 | 9940.0 | 35.0 | 01.Nov.2026 | 250.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.564.807 | 4.0 | 8826.0 | 390.0 | 06.Aug.2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.563.813 | 4.0 | 9908.0 | 108.0 | 17.Aug.2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.562.956 | 4.0 | 9972.0 | 30.0 | 15.Okt.2026 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.563.379 | 4.0 | 10307.0 | 298.0 | 17.Nov.2029 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.560.181 | 4.0 | 9992.0 | 170.0 | 25.Mai2028 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.558.348 | 4.0 | 9920.0 | 416.0 | 18.März2031 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.558.885 | 4.0 | 9925.0 | 152.0 | 01.März2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.558.031 | 4.0 | 10044.0 | 150.0 | 31.Jan.2028 | 486.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.556.050 | 4.0 | 9956.0 | 27.0 | 01.Okt.2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.550.509 | 4.0 | 9988.0 | 40.0 | 01.Dez.2026 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.551.053 | 4.0 | 10195.0 | 400.0 | 22.Feb.2031 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.547.711 | 4.0 | 9247.0 | 342.0 | 25.Feb.2030 | 256.0 |
| ADBE | ADOBE INC | Technologie | 3.545.647 | 4.0 | 9227.0 | 336.0 | 01.Feb.2030 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.540.301 | 4.0 | 9946.0 | 73.0 | 25.März2027 | 338.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.530.444 | 4.0 | 10006.0 | 9.0 | 23.Juli2027 | 507.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.528.372 | 4.0 | 10033.0 | 296.0 | 06.Okt.2029 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.527.193 | 4.0 | 9897.0 | 221.0 | 05.Nov.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.522.322 | 4.0 | 10450.0 | 362.0 | 30.Sept.2030 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.521.335 | 4.0 | 10107.0 | 241.0 | 26.Feb.2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.520.926 | 4.0 | 8847.0 | 406.0 | 15.Okt.2030 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.516.706 | 4.0 | 9800.0 | 154.0 | 15.Feb.2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.513.629 | 4.0 | 9994.0 | 256.0 | 06.Apr.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.511.954 | 4.0 | 10012.0 | 123.0 | 08.Okt.2027 | 435.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.512.472 | 4.0 | 9980.0 | 23.0 | 16.Sept.2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.501.761 | 4.0 | 10152.0 | 323.0 | 25.Feb.2031 | 537.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.498.542 | 4.0 | 9763.0 | 243.0 | 19.Feb.2029 | 346.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.495.290 | 4.0 | 10260.0 | 156.0 | 09.März2029 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.489.063 | 4.0 | 9976.0 | 74.0 | 29.März2027 | 395.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.489.325 | 4.0 | 9895.0 | 318.0 | 15.Jan.2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.485.209 | 4.0 | 9982.0 | 11.0 | 03.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.483.965 | 4.0 | 10193.0 | 157.0 | 06.März2029 | 587.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.482.591 | 4.0 | 9966.0 | 197.0 | 06.Aug.2029 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.469.040 | 4.0 | 10011.0 | 95.0 | 06.Juli2028 | 476.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.461.487 | 4.0 | 9465.0 | 300.0 | 15.Sept.2029 | 288.0 |
| MPLX | MPLX LP | Energie | 3.457.447 | 4.0 | 9980.0 | 61.0 | 01.März2027 | 413.0 |
| HUM | HUMANA INC | Versicherung | 3.456.975 | 4.0 | 10140.0 | 411.0 | 15.Apr.2031 | 538.0 |
| MPLX | MPLX LP | Energie | 3.453.102 | 4.0 | 9200.0 | 381.0 | 15.Aug.2030 | 265.0 |
| INTU | INTUIT INC | Technologie | 3.453.275 | 4.0 | 10012.0 | 14.0 | 15.Sept.2026 | 525.0 |
| OKE | ONEOK INC | Energie | 3.449.927 | 4.0 | 9966.0 | 120.0 | 24.Sept.2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.447.478 | 4.0 | 9851.0 | 259.0 | 09.Apr.2029 | 405.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.445.593 | 4.0 | 9940.0 | 263.0 | 03.Mai2030 | 444.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.439.210 | 4.0 | 9905.0 | 292.0 | 11.Sept.2029 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.436.501 | 4.0 | 10228.0 | 203.0 | 01.Feb.2029 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.436.959 | 4.0 | 9654.0 | 287.0 | 15.Aug.2029 | 338.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.434.118 | 4.0 | 10003.0 | 125.0 | 18.Okt.2028 | 452.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.423.187 | 4.0 | 10232.0 | 203.0 | 25.Sept.2028 | 572.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.423.675 | 4.0 | 9989.0 | 189.0 | 18.Juni2028 | 436.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.418.071 | 4.0 | 10067.0 | 157.0 | 15.März2028 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.417.346 | 4.0 | 9977.0 | 10.0 | 30.Juli2026 | 185.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.415.658 | 4.0 | 9962.0 | 185.0 | 15.Juni2028 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.410.868 | 4.0 | 10220.0 | 164.0 | 15.Apr.2028 | 605.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.409.726 | 4.0 | 9947.0 | 354.0 | 01.Juli2030 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.404.184 | 4.0 | 9538.0 | 342.0 | 27.März2030 | 325.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.402.944 | 4.0 | 9908.0 | 229.0 | 17.Jan.2029 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.401.783 | 4.0 | 9937.0 | 97.0 | 15.Juli2027 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.400.517 | 4.0 | 9392.0 | 235.0 | 01.Dez.2028 | 227.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.399.062 | 4.0 | 9777.0 | 87.0 | 15.Mai2027 | 170.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.396.977 | 4.0 | 10072.0 | 66.0 | 01.März2028 | 558.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.394.957 | 4.0 | 8790.0 | 416.0 | 13.Nov.2030 | 145.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.395.580 | 4.0 | 10114.0 | 241.0 | 01.März2029 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.394.458 | 4.0 | 9938.0 | 170.0 | 15.Mai2028 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.391.296 | 4.0 | 9814.0 | 411.0 | 19.Feb.2031 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.390.774 | 4.0 | 9651.0 | 276.0 | 14.Juni2029 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.387.223 | 4.0 | 9976.0 | 15.0 | 19.Aug.2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.384.261 | 4.0 | 10196.0 | 178.0 | 06.Juni2028 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.385.064 | 4.0 | 9938.0 | 66.0 | 01.März2027 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.383.772 | 4.0 | 10011.0 | 185.0 | 13.Juni2029 | 482.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.381.548 | 4.0 | 9791.0 | 418.0 | 15.März2031 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.379.322 | 4.0 | 10018.0 | 243.0 | 29.März2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.377.882 | 4.0 | 9950.0 | 170.0 | 12.Apr.2028 | 438.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.376.630 | 4.0 | 9930.0 | 89.0 | 02.Juni2027 | 355.0 |
| AAPL | APPLE INC | Technologie | 3.374.526 | 4.0 | 9893.0 | 96.0 | 20.Juni2027 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.372.834 | 4.0 | 10092.0 | 234.0 | 30.Jan.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.370.630 | 4.0 | 9938.0 | 422.0 | 15.Apr.2031 | 487.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.368.633 | 4.0 | 9962.0 | 186.0 | 20.Juni2028 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.358.809 | 4.0 | 9529.0 | 346.0 | 06.Apr.2030 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.359.511 | 4.0 | 9929.0 | 270.0 | 15.Juni2029 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.356.913 | 4.0 | 9152.0 | 372.0 | 01.Juli2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.353.380 | 4.0 | 9133.0 | 433.0 | 25.März2031 | 273.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.353.418 | 4.0 | 9967.0 | 181.0 | 20.Mai2029 | 454.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.348.749 | 4.0 | 9960.0 | 68.0 | 08.März2027 | 410.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.347.642 | 4.0 | 9878.0 | 219.0 | 23.Okt.2029 | 437.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.342.385 | 4.0 | 10017.0 | 97.0 | 15.Juli2027 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.339.776 | 4.0 | 9769.0 | 342.0 | 22.März2030 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.338.744 | 4.0 | 9942.0 | 92.0 | 15.Juni2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.337.328 | 4.0 | 9907.0 | 433.0 | 01.Juni2031 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.334.959 | 4.0 | 9893.0 | 430.0 | 30.Apr.2031 | 415.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.333.395 | 4.0 | 9999.0 | 209.0 | 01.Nov.2028 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.332.448 | 4.0 | 10612.0 | 331.0 | 01.Sept.2030 | 663.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.332.633 | 4.0 | 9278.0 | 340.0 | 21.Feb.2030 | 245.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.333.204 | 4.0 | 10350.0 | 229.0 | 01.Feb.2029 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.330.326 | 4.0 | 9982.0 | 44.0 | 08.Dez.2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.329.253 | 4.0 | 9985.0 | 5.0 | 14.Juli2026 | 165.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.329.580 | 4.0 | 10246.0 | 343.0 | 01.Juli2030 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.325.916 | 4.0 | 9895.0 | 47.0 | 15.Dez.2026 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.325.113 | 4.0 | 9878.0 | 408.0 | 15.Feb.2031 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.324.121 | 4.0 | 10160.0 | 345.0 | 19.Mai2030 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.323.177 | 4.0 | 9903.0 | 415.0 | 15.März2031 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.322.029 | 4.0 | 10140.0 | 193.0 | 15.Aug.2028 | 530.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.321.523 | 4.0 | 9970.0 | 30.0 | 15.Okt.2026 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.320.915 | 4.0 | 9924.0 | 208.0 | 16.Okt.2028 | 415.0 |
| RTX | RTX CORP | Produktionsmittel | 3.318.449 | 4.0 | 10044.0 | 29.0 | 08.Nov.2026 | 575.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.317.697 | 4.0 | 10022.0 | 55.0 | 13.Jan.2028 | 486.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.317.294 | 4.0 | 9914.0 | 66.0 | 01.März2027 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.317.458 | 4.0 | 9907.0 | 172.0 | 15.Mai2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.315.830 | 4.0 | 9855.0 | 125.0 | 15.Okt.2027 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.312.657 | 4.0 | 9960.0 | 27.0 | 01.Okt.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.310.009 | 4.0 | 10106.0 | 255.0 | 05.Apr.2029 | 499.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.309.235 | 4.0 | 9980.0 | 118.0 | 25.Sept.2027 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.308.510 | 4.0 | 9863.0 | 63.0 | 14.Feb.2027 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.308.598 | 4.0 | 9652.0 | 315.0 | 01.Dez.2029 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.305.176 | 4.0 | 9866.0 | 161.0 | 22.März2028 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.302.289 | 4.0 | 10116.0 | 152.0 | 01.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.298.222 | 4.0 | 10368.0 | 388.0 | 20.Nov.2030 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.297.684 | 4.0 | 9824.0 | 236.0 | 08.Jan.2029 | 365.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.294.522 | 4.0 | 10209.0 | 184.0 | 21.Juli2028 | 588.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.293.431 | 4.0 | 10021.0 | 78.0 | 12.Apr.2028 | 487.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.287.169 | 4.0 | 9441.0 | 231.0 | 20.Nov.2028 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.284.967 | 4.0 | 9454.0 | 312.0 | 01.Nov.2029 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.284.333 | 4.0 | 8865.0 | 391.0 | 21.Aug.2030 | 175.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.278.959 | 4.0 | 9978.0 | 46.0 | 15.Dez.2026 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.279.162 | 4.0 | 10001.0 | 9.0 | 23.Juli2027 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.279.175 | 4.0 | 10053.0 | 152.0 | 14.Feb.2029 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.274.272 | 4.0 | 10089.0 | 95.0 | 28.Juni2027 | 524.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.269.856 | 4.0 | 10116.0 | 330.0 | 15.März2030 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.265.975 | 4.0 | 9467.0 | 168.0 | 15.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.265.568 | 4.0 | 10448.0 | 218.0 | 07.Nov.2028 | 661.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.264.348 | 4.0 | 9939.0 | 84.0 | 11.Mai2027 | 365.0 |
| AAPL | APPLE INC | Technologie | 3.263.301 | 4.0 | 9706.0 | 286.0 | 08.Aug.2029 | 325.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.262.922 | 4.0 | 10437.0 | 309.0 | 15.Feb.2030 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.261.298 | 4.0 | 9864.0 | 398.0 | 15.Jan.2031 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.256.884 | 4.0 | 9981.0 | 4.0 | 09.Juli2027 | 155.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.256.373 | 4.0 | 9844.0 | 140.0 | 15.Dez.2027 | 334.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.254.844 | 4.0 | 10070.0 | 322.0 | 15.Feb.2030 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.252.366 | 4.0 | 10011.0 | 74.0 | 01.Apr.2027 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.247.831 | 4.0 | 10004.0 | 196.0 | 15.Sept.2028 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.237.331 | 4.0 | 9811.0 | 296.0 | 18.Sept.2029 | 380.0 |
| MA | MASTERCARD INC | Technologie | 3.235.869 | 4.0 | 9945.0 | 41.0 | 21.Nov.2026 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.236.193 | 4.0 | 9594.0 | 167.0 | 20.März2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.236.294 | 4.0 | 9880.0 | 252.0 | 06.Apr.2029 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.234.281 | 4.0 | 10421.0 | 392.0 | 20.Feb.2031 | 583.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.231.605 | 4.0 | 9295.0 | 343.0 | 11.März2030 | 270.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.228.165 | 4.0 | 10007.0 | 175.0 | 15.Mai2028 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.224.648 | 4.0 | 10019.0 | 128.0 | 08.Nov.2027 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.223.573 | 4.0 | 9779.0 | 339.0 | 15.Apr.2030 | 410.0 |
| FISV | FISERV INC | Technologie | 3.223.683 | 4.0 | 9141.0 | 367.0 | 01.Juni2030 | 265.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.223.084 | 4.0 | 9963.0 | 115.0 | 08.Sept.2028 | 424.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.222.222 | 4.0 | 9932.0 | 23.0 | 17.Sept.2026 | 105.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.218.181 | 4.0 | 9935.0 | 219.0 | 01.Dez.2028 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.217.498 | 4.0 | 9630.0 | 174.0 | 15.Apr.2028 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.216.448 | 4.0 | 9996.0 | 106.0 | 03.Aug.2027 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.216.206 | 4.0 | 10152.0 | 194.0 | 01.Aug.2028 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.212.300 | 4.0 | 9145.0 | 366.0 | 20.Mai2030 | 215.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.210.827 | 4.0 | 9859.0 | 209.0 | 15.Sept.2029 | 408.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.203.262 | 4.0 | 9949.0 | 374.0 | 15.Sept.2030 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.200.898 | 4.0 | 10054.0 | 178.0 | 15.Juni2028 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 3.198.901 | 4.0 | 9790.0 | 152.0 | 01.Feb.2028 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 3.198.430 | 4.0 | 9929.0 | 105.0 | 05.Aug.2027 | 375.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.190.434 | 4.0 | 9999.0 | 22.0 | 11.Sept.2027 | 451.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.189.241 | 4.0 | 9907.0 | 204.0 | 11.Sept.2029 | 425.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.187.909 | 4.0 | 9905.0 | 223.0 | 15.Nov.2028 | 388.0 |
| USB | US BANCORP | Bankwesen | 3.186.623 | 4.0 | 8799.0 | 386.0 | 22.Juli2030 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 3.186.696 | 4.0 | 9853.0 | 352.0 | 15.Mai2030 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.186.421 | 4.0 | 9440.0 | 239.0 | 21.Dez.2028 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.184.121 | 4.0 | 9985.0 | 288.0 | 11.Sept.2030 | 486.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.181.692 | 4.0 | 9882.0 | 393.0 | 15.Nov.2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.177.923 | 4.0 | 10181.0 | 246.0 | 14.März2030 | 554.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.177.525 | 4.0 | 9875.0 | 395.0 | 08.Jan.2031 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.176.010 | 4.0 | 9957.0 | 67.0 | 09.März2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 3.176.055 | 4.0 | 10073.0 | 340.0 | 15.Apr.2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.176.610 | 4.0 | 10319.0 | 391.0 | 08.Feb.2031 | 575.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.171.154 | 4.0 | 9150.0 | 372.0 | 22.Juni2030 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.169.970 | 4.0 | 10041.0 | 32.0 | 20.Nov.2026 | 575.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.170.281 | 4.0 | 9768.0 | 340.0 | 15.Apr.2030 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.170.656 | 4.0 | 9080.0 | 374.0 | 15.Juni2030 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 3.165.952 | 4.0 | 9981.0 | 22.0 | 15.Sept.2026 | 346.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.163.699 | 4.0 | 10110.0 | 351.0 | 10.Juli2030 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.162.923 | 4.0 | 9873.0 | 151.0 | 15.Feb.2028 | 380.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.162.016 | 4.0 | 9315.0 | 313.0 | 24.Okt.2029 | 238.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.158.662 | 4.0 | 9968.0 | 431.0 | 20.Mai2031 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.159.033 | 4.0 | 10006.0 | 331.0 | 01.Apr.2030 | 445.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.157.945 | 4.0 | 10241.0 | 129.0 | 29.Nov.2027 | 655.0 |
| HPQ | HP INC | Technologie | 3.157.438 | 4.0 | 9806.0 | 257.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.156.238 | 4.0 | 10035.0 | 275.0 | 17.Juli2029 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.155.424 | 4.0 | 10254.0 | 334.0 | 15.Apr.2031 | 569.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.155.781 | 4.0 | 8904.0 | 420.0 | 15.Jan.2031 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.153.934 | 4.0 | 9937.0 | 175.0 | 28.Apr.2028 | 385.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.152.269 | 4.0 | 9708.0 | 324.0 | 23.Jan.2030 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.150.822 | 4.0 | 9270.0 | 413.0 | 30.Jan.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.147.816 | 4.0 | 10185.0 | 397.0 | 13.Feb.2031 | 513.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.145.335 | 4.0 | 10107.0 | 145.0 | 01.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.142.394 | 4.0 | 10007.0 | 7.0 | 20.Juli2026 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.141.630 | 4.0 | 10006.0 | 332.0 | 15.März2030 | 465.0 |
| EQT | EQT CORP | Energie | 3.141.655 | 4.0 | 9908.0 | 383.0 | 15.Jan.2031 | 475.0 |
| SRE | SEMPRA | Erdgas | 3.135.869 | 4.0 | 10000.0 | 11.0 | 01.Aug.2026 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.136.014 | 4.0 | 9873.0 | 56.0 | 22.Jan.2027 | 233.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.134.365 | 4.0 | 9906.0 | 70.0 | 15.März2027 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.132.090 | 4.0 | 10138.0 | 148.0 | 15.Feb.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.131.463 | 4.0 | 10032.0 | 118.0 | 20.Sept.2027 | 455.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.131.621 | 4.0 | 10016.0 | 432.0 | 30.Mai2031 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.130.625 | 4.0 | 9942.0 | 348.0 | 17.Mai2030 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.128.120 | 4.0 | 9961.0 | 24.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.127.520 | 4.0 | 10059.0 | 167.0 | 04.Apr.2028 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.122.453 | 4.0 | 10087.0 | 154.0 | 03.März2028 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 3.121.983 | 4.0 | 10114.0 | 346.0 | 15.Mai2031 | 508.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.121.235 | 4.0 | 10004.0 | 265.0 | 10.Mai2030 | 479.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.120.293 | 4.0 | 10198.0 | 248.0 | 13.März2029 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.119.377 | 4.0 | 10053.0 | 154.0 | 28.Feb.2028 | 490.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.118.271 | 4.0 | 10241.0 | 401.0 | 13.März2031 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.114.707 | 4.0 | 10061.0 | 246.0 | 15.März2029 | 490.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.115.202 | 4.0 | 8852.0 | 398.0 | 15.Sept.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.112.988 | 4.0 | 9799.0 | 138.0 | 01.Dez.2027 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.112.386 | 4.0 | 10001.0 | 151.0 | 15.Feb.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.107.803 | 4.0 | 10088.0 | 129.0 | 17.Nov.2027 | 502.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.106.021 | 4.0 | 10002.0 | 22.0 | 10.Sept.2027 | 457.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.104.282 | 4.0 | 9984.0 | 276.0 | 28.Juli2030 | 477.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.102.435 | 4.0 | 10020.0 | 56.0 | 09.Feb.2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.099.371 | 4.0 | 9582.0 | 285.0 | 31.Juli2029 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.098.158 | 4.0 | 9672.0 | 361.0 | 15.Juli2030 | 370.0 |
| AON | AON CORP | Versicherung | 3.098.212 | 4.0 | 9316.0 | 360.0 | 15.Mai2030 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.097.175 | 4.0 | 10162.0 | 251.0 | 08.Apr.2029 | 526.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.097.359 | 4.0 | 10054.0 | 174.0 | 15.Juni2028 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.097.673 | 4.0 | 9341.0 | 349.0 | 01.Apr.2030 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.096.759 | 4.0 | 9974.0 | 52.0 | 09.Jan.2027 | 427.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.094.868 | 4.0 | 9699.0 | 273.0 | 01.Juli2029 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.095.103 | 4.0 | 10037.0 | 72.0 | 09.Apr.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.094.267 | 4.0 | 10036.0 | 55.0 | 19.Jan.2027 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.088.972 | 4.0 | 10142.0 | 358.0 | 10.Aug.2030 | 498.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.087.935 | 4.0 | 10027.0 | 74.0 | 27.März2028 | 471.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.083.766 | 4.0 | 9866.0 | 222.0 | 15.Nov.2028 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.083.051 | 4.0 | 9956.0 | 120.0 | 04.Okt.2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.083.462 | 4.0 | 8952.0 | 452.0 | 15.Mai2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 3.081.771 | 4.0 | 8838.0 | 395.0 | 20.Aug.2030 | 125.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.081.070 | 4.0 | 9958.0 | 22.0 | 15.Sept.2026 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 3.079.539 | 4.0 | 10139.0 | 75.0 | 01.Mai2027 | 626.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.080.148 | 4.0 | 9890.0 | 209.0 | 22.Sept.2029 | 432.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.079.163 | 4.0 | 9108.0 | 363.0 | 01.Mai2030 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.073.597 | 3.0 | 9499.0 | 288.0 | 29.Juli2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 3.073.717 | 3.0 | 9614.0 | 274.0 | 01.Juni2029 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.071.921 | 3.0 | 9970.0 | 93.0 | 09.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.066.799 | 3.0 | 10026.0 | 30.0 | 10.Nov.2026 | 513.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.064.207 | 3.0 | 9927.0 | 151.0 | 29.Jan.2029 | 419.0 |
| FISV | FISERV INC | Technologie | 3.062.982 | 3.0 | 9896.0 | 331.0 | 15.März2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.060.794 | 3.0 | 10043.0 | 45.0 | 07.Dez.2026 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.059.479 | 3.0 | 9419.0 | 216.0 | 22.Sept.2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.058.751 | 3.0 | 10093.0 | 340.0 | 24.Apr.2031 | 516.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.056.014 | 3.0 | 10224.0 | 188.0 | 13.Juli2028 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.053.117 | 3.0 | 9990.0 | 5.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.053.801 | 3.0 | 9958.0 | 264.0 | 12.Mai2030 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.050.898 | 3.0 | 9993.0 | 7.0 | 21.Juli2026 | 375.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.051.122 | 3.0 | 9912.0 | 291.0 | 10.Sept.2029 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.049.868 | 3.0 | 9359.0 | 302.0 | 13.Sept.2029 | 245.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.047.208 | 3.0 | 9871.0 | 151.0 | 15.Feb.2028 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.046.007 | 3.0 | 9772.0 | 94.0 | 10.Juni2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.046.237 | 3.0 | 9888.0 | 220.0 | 27.Okt.2028 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.045.900 | 3.0 | 9970.0 | 351.0 | 12.Mai2030 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.043.425 | 3.0 | 9921.0 | 160.0 | 02.März2028 | 396.0 |
| NXPI | NXP BV | Technologie | 3.043.854 | 3.0 | 9892.0 | 269.0 | 18.Juni2029 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.037.328 | 3.0 | 9899.0 | 83.0 | 04.Mai2027 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.037.529 | 3.0 | 9564.0 | 285.0 | 01.Aug.2029 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.034.621 | 3.0 | 10174.0 | 394.0 | 05.März2031 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.033.636 | 3.0 | 10048.0 | 30.0 | 15.Nov.2026 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.031.430 | 3.0 | 10019.0 | 151.0 | 13.Feb.2028 | 469.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.027.288 | 3.0 | 10095.0 | 334.0 | 01.Apr.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.025.892 | 3.0 | 9542.0 | 363.0 | 21.Juni2030 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.026.582 | 3.0 | 10132.0 | 312.0 | 15.Jan.2031 | 527.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.025.272 | 3.0 | 9875.0 | 67.0 | 01.März2027 | 245.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.023.271 | 3.0 | 10039.0 | 63.0 | 15.März2027 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.021.271 | 3.0 | 10055.0 | 54.0 | 15.Jan.2027 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.018.139 | 3.0 | 9905.0 | 41.0 | 22.Nov.2027 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.014.479 | 3.0 | 9563.0 | 189.0 | 15.Juni2028 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.014.600 | 3.0 | 9397.0 | 327.0 | 15.Jan.2030 | 290.0 |
| MPLX | MPLX LP | Energie | 3.012.914 | 3.0 | 9972.0 | 405.0 | 15.Feb.2031 | 480.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.010.730 | 3.0 | 10045.0 | 26.0 | 30.Okt.2026 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.009.683 | 3.0 | 10031.0 | 55.0 | 18.Jan.2027 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.008.690 | 3.0 | 10572.0 | 344.0 | 02.Aug.2030 | 634.0 |
| EQIX | EQUINIX INC | Technologie | 3.007.783 | 3.0 | 9020.0 | 377.0 | 15.Juli2030 | 215.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.008.162 | 3.0 | 9883.0 | 146.0 | 25.Jan.2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.005.367 | 3.0 | 9869.0 | 55.0 | 15.Jan.2027 | 188.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.001.080 | 3.0 | 9993.0 | 6.0 | 15.Juli2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.999.524 | 3.0 | 9986.0 | 274.0 | 29.Juni2029 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.999.769 | 3.0 | 9014.0 | 430.0 | 25.Feb.2031 | 230.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.995.140 | 3.0 | 10104.0 | 337.0 | 06.Mai2030 | 625.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.995.145 | 3.0 | 10230.0 | 231.0 | 18.Dez.2028 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.993.567 | 3.0 | 9949.0 | 234.0 | 15.Jan.2029 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.992.788 | 3.0 | 10240.0 | 315.0 | 17.Jan.2030 | 557.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.991.270 | 3.0 | 9984.0 | 106.0 | 04.Aug.2028 | 444.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.990.495 | 3.0 | 9943.0 | 84.0 | 15.Mai2027 | 388.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.989.151 | 3.0 | 10369.0 | 319.0 | 01.Apr.2030 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.988.009 | 3.0 | 9533.0 | 293.0 | 15.Aug.2029 | 288.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.988.808 | 3.0 | 8790.0 | 399.0 | 01.Sept.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.986.262 | 3.0 | 10157.0 | 309.0 | 07.Jan.2030 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.985.103 | 3.0 | 9992.0 | 11.0 | 04.Aug.2026 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.984.223 | 3.0 | 9034.0 | 452.0 | 20.Mai2031 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.978.830 | 3.0 | 10023.0 | 287.0 | 11.Sept.2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 2.978.876 | 3.0 | 9978.0 | 284.0 | 15.Aug.2029 | 430.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.979.048 | 3.0 | 9849.0 | 406.0 | 09.Feb.2031 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.977.420 | 3.0 | 10039.0 | 60.0 | 26.Feb.2027 | 480.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.975.824 | 3.0 | 10025.0 | 59.0 | 28.Jan.2028 | 497.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.975.489 | 3.0 | 9983.0 | 77.0 | 11.Apr.2027 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.975.558 | 3.0 | 9684.0 | 304.0 | 15.Nov.2029 | 370.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.973.259 | 3.0 | 9895.0 | 160.0 | 03.März2028 | 377.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.971.049 | 3.0 | 10070.0 | 358.0 | 10.Juni2030 | 470.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.969.655 | 3.0 | 9850.0 | 204.0 | 15.Sept.2028 | 360.0 |
| SRE | SEMPRA | Erdgas | 2.967.998 | 3.0 | 9808.0 | 150.0 | 01.Feb.2028 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.966.899 | 3.0 | 9387.0 | 339.0 | 01.März2030 | 292.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.961.653 | 3.0 | 9649.0 | 116.0 | 01.Sept.2027 | 95.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.959.761 | 3.0 | 10017.0 | 113.0 | 29.Nov.2027 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.959.833 | 3.0 | 10562.0 | 336.0 | 10.Juni2030 | 720.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.958.670 | 3.0 | 10001.0 | 184.0 | 02.Juni2028 | 457.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.955.849 | 3.0 | 10512.0 | 186.0 | 15.Juli2028 | 713.0 |
| KLAC | KLA CORP | Technologie | 2.955.936 | 3.0 | 9907.0 | 244.0 | 15.März2029 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.954.643 | 3.0 | 9184.0 | 345.0 | 01.März2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 2.954.930 | 3.0 | 10129.0 | 330.0 | 15.Apr.2030 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 2.955.186 | 3.0 | 10562.0 | 397.0 | 15.März2031 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.954.257 | 3.0 | 9975.0 | 320.0 | 15.Feb.2030 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.954.265 | 3.0 | 9948.0 | 284.0 | 14.Aug.2029 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.953.082 | 3.0 | 10225.0 | 127.0 | 27.Okt.2028 | 636.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.953.301 | 3.0 | 9953.0 | 87.0 | 01.Juni2027 | 385.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.953.359 | 3.0 | 9992.0 | 157.0 | 15.März2028 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.952.294 | 3.0 | 9773.0 | 255.0 | 05.Apr.2029 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.950.570 | 3.0 | 9885.0 | 100.0 | 12.Juli2027 | 336.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.948.965 | 3.0 | 9702.0 | 321.0 | 01.Feb.2030 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.948.971 | 3.0 | 9908.0 | 70.0 | 15.März2027 | 320.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.946.865 | 3.0 | 10073.0 | 337.0 | 07.Apr.2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.947.305 | 3.0 | 9994.0 | 414.0 | 27.März2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.944.624 | 3.0 | 9960.0 | 285.0 | 06.Sept.2029 | 530.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.942.602 | 3.0 | 10003.0 | 124.0 | 22.Okt.2027 | 433.0 |
| CVX | CHEVRON USA INC | Energie | 2.939.926 | 3.0 | 9951.0 | 384.0 | 15.Okt.2030 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.939.519 | 3.0 | 9245.0 | 336.0 | 04.Feb.2030 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.939.528 | 3.0 | 9755.0 | 249.0 | 15.März2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.937.095 | 3.0 | 9819.0 | 408.0 | 12.Feb.2031 | 421.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.936.721 | 3.0 | 9175.0 | 360.0 | 15.Mai2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.935.637 | 3.0 | 8952.0 | 417.0 | 08.Jan.2031 | 235.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.934.607 | 3.0 | 10135.0 | 325.0 | 01.März2030 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.931.217 | 3.0 | 9906.0 | 86.0 | 18.Mai2027 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.930.673 | 3.0 | 10045.0 | 92.0 | 01.Juli2027 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.929.152 | 3.0 | 10272.0 | 226.0 | 09.Jan.2030 | 617.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.929.758 | 3.0 | 9980.0 | 9.0 | 28.Juli2026 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.928.431 | 3.0 | 9840.0 | 252.0 | 14.März2029 | 375.0 |
| NI | NISOURCE INC | Erdgas | 2.928.567 | 3.0 | 10117.0 | 160.0 | 30.März2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.926.861 | 3.0 | 9907.0 | 346.0 | 30.Apr.2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.920.851 | 3.0 | 9595.0 | 250.0 | 01.März2029 | 295.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.917.541 | 3.0 | 10074.0 | 322.0 | 10.Feb.2030 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.916.203 | 3.0 | 9770.0 | 402.0 | 15.Jan.2031 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.916.781 | 3.0 | 9865.0 | 151.0 | 25.Jan.2028 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.915.419 | 3.0 | 9152.0 | 374.0 | 16.Juli2030 | 268.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.912.193 | 3.0 | 10018.0 | 15.0 | 18.Sept.2026 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.911.213 | 3.0 | 10024.0 | 149.0 | 10.Feb.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.909.994 | 3.0 | 9424.0 | 242.0 | 12.Jan.2029 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 2.907.273 | 3.0 | 9825.0 | 385.0 | 15.Okt.2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.905.654 | 3.0 | 9193.0 | 342.0 | 13.Feb.2030 | 215.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.906.002 | 3.0 | 10314.0 | 230.0 | 02.Feb.2029 | 593.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.902.861 | 3.0 | 9669.0 | 188.0 | 15.Juni2028 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.903.060 | 3.0 | 10043.0 | 236.0 | 16.Jan.2029 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.903.260 | 3.0 | 10014.0 | 272.0 | 15.Juni2029 | 460.0 |
| MA | MASTERCARD INC | Technologie | 2.903.474 | 3.0 | 9992.0 | 271.0 | 08.Juni2029 | 442.0 |
| MA | MASTERCARD INC | Technologie | 2.903.537 | 3.0 | 9993.0 | 186.0 | 08.Juni2028 | 433.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.902.478 | 3.0 | 9926.0 | 152.0 | 27.Jan.2029 | 414.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.901.209 | 3.0 | 10214.0 | 350.0 | 15.Juli2030 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.900.118 | 3.0 | 10166.0 | 317.0 | 29.Jan.2031 | 522.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.895.964 | 3.0 | 9833.0 | 383.0 | 15.Okt.2030 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.895.036 | 3.0 | 10225.0 | 238.0 | 15.März2029 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.895.138 | 3.0 | 10133.0 | 148.0 | 15.Feb.2028 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.894.103 | 3.0 | 9890.0 | 59.0 | 01.Feb.2027 | 270.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.894.606 | 3.0 | 9816.0 | 418.0 | 15.März2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.893.339 | 3.0 | 10052.0 | 146.0 | 12.Jan.2028 | 463.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.892.143 | 3.0 | 9957.0 | 72.0 | 01.Apr.2027 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.889.984 | 3.0 | 10181.0 | 290.0 | 15.Okt.2029 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.890.227 | 3.0 | 9984.0 | 5.0 | 14.Juli2026 | 115.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.889.031 | 3.0 | 9525.0 | 361.0 | 28.Mai2030 | 349.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.889.201 | 3.0 | 10201.0 | 364.0 | 08.Sept.2030 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.889.406 | 3.0 | 9901.0 | 112.0 | 01.Sept.2027 | 365.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.887.146 | 3.0 | 9366.0 | 351.0 | 09.Apr.2030 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.885.562 | 3.0 | 9162.0 | 406.0 | 15.Nov.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.882.636 | 3.0 | 9894.0 | 69.0 | 10.März2027 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.879.432 | 3.0 | 10277.0 | 129.0 | 01.Dez.2027 | 675.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.878.980 | 3.0 | 10295.0 | 196.0 | 21.Aug.2029 | 621.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.876.651 | 3.0 | 10115.0 | 181.0 | 15.Juni2028 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.871.968 | 3.0 | 10065.0 | 195.0 | 14.Aug.2028 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.870.704 | 3.0 | 9739.0 | 325.0 | 15.März2030 | 580.0 |
| MA | MASTERCARD INC | Technologie | 2.870.774 | 3.0 | 10000.0 | 436.0 | 08.Juni2031 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.870.844 | 3.0 | 10101.0 | 113.0 | 13.Sept.2028 | 541.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.869.173 | 3.0 | 9520.0 | 314.0 | 15.Nov.2029 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.868.245 | 3.0 | 10289.0 | 230.0 | 01.Feb.2029 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.864.890 | 3.0 | 9980.0 | 15.0 | 15.Aug.2026 | 300.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.863.906 | 3.0 | 10259.0 | 247.0 | 13.Apr.2029 | 690.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.862.425 | 3.0 | 9895.0 | 225.0 | 14.Nov.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.861.532 | 3.0 | 10255.0 | 222.0 | 17.Nov.2028 | 554.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.861.657 | 3.0 | 10061.0 | 309.0 | 01.Dez.2029 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.862.086 | 3.0 | 10023.0 | 41.0 | 25.Nov.2026 | 459.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.861.214 | 3.0 | 9717.0 | 271.0 | 01.Juni2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.857.344 | 3.0 | 10081.0 | 85.0 | 08.Mai2027 | 540.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.857.586 | 3.0 | 10031.0 | 62.0 | 30.Juni2027 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.857.732 | 3.0 | 10103.0 | 326.0 | 24.Feb.2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.854.927 | 3.0 | 9867.0 | 233.0 | 13.Dez.2028 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.853.346 | 3.0 | 8808.0 | 401.0 | 18.Sept.2030 | 150.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.852.019 | 3.0 | 10288.0 | 216.0 | 15.Nov.2028 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.851.692 | 3.0 | 10250.0 | 187.0 | 12.Juli2028 | 607.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.850.603 | 3.0 | 10056.0 | 154.0 | 01.März2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.843.236 | 3.0 | 9917.0 | 351.0 | 01.Mai2030 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.842.780 | 3.0 | 9849.0 | 117.0 | 11.Sept.2027 | 317.0 |
| AVGO | BROADCOM INC | Technologie | 2.842.963 | 3.0 | 10061.0 | 167.0 | 15.Apr.2028 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.841.912 | 3.0 | 10039.0 | 321.0 | 15.Feb.2030 | 463.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.836.336 | 3.0 | 9829.0 | 289.0 | 24.Mai2030 | 422.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.834.813 | 3.0 | 9995.0 | 66.0 | 15.Jan.2028 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.831.107 | 3.0 | 10083.0 | 322.0 | 07.Feb.2030 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.830.008 | 3.0 | 9964.0 | 178.0 | 15.Juni2028 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 2.829.598 | 3.0 | 9515.0 | 314.0 | 18.Nov.2029 | 320.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.827.289 | 3.0 | 9932.0 | 74.0 | 01.Apr.2027 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.827.633 | 3.0 | 10048.0 | 222.0 | 15.Jan.2029 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.826.110 | 3.0 | 10032.0 | 293.0 | 01.Okt.2029 | 503.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.824.302 | 3.0 | 10150.0 | 333.0 | 01.Apr.2030 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.822.842 | 3.0 | 10011.0 | 164.0 | 01.Apr.2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.821.399 | 3.0 | 9891.0 | 68.0 | 08.März2027 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.815.253 | 3.0 | 10155.0 | 267.0 | 01.Juli2029 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 2.814.404 | 3.0 | 9410.0 | 198.0 | 15.Juli2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.811.992 | 3.0 | 9791.0 | 111.0 | 20.Aug.2027 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 2.812.097 | 3.0 | 10639.0 | 406.0 | 01.Mai2031 | 639.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.810.319 | 3.0 | 9958.0 | 437.0 | 18.Juni2031 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.804.745 | 3.0 | 10066.0 | 120.0 | 15.Okt.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.802.883 | 3.0 | 9956.0 | 31.0 | 19.Okt.2026 | 301.0 |
| AAPL | APPLE INC | Technologie | 2.802.964 | 3.0 | 9978.0 | 347.0 | 10.Mai2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.801.691 | 3.0 | 10127.0 | 157.0 | 20.März2028 | 592.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.801.751 | 3.0 | 10102.0 | 157.0 | 15.März2028 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.799.191 | 3.0 | 9948.0 | 433.0 | 15.Mai2031 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.799.633 | 3.0 | 8996.0 | 372.0 | 28.Mai2030 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.792.888 | 3.0 | 9670.0 | 342.0 | 06.Apr.2030 | 363.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.791.359 | 3.0 | 9825.0 | 411.0 | 15.März2031 | 465.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.792.015 | 3.0 | 9980.0 | 163.0 | 30.März2028 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 2.790.277 | 3.0 | 10169.0 | 350.0 | 01.Juni2030 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.790.089 | 3.0 | 10053.0 | 328.0 | 02.Apr.2030 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.787.647 | 3.0 | 10247.0 | 216.0 | 15.Nov.2028 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.786.969 | 3.0 | 9420.0 | 206.0 | 15.Aug.2028 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.786.174 | 3.0 | 9945.0 | 74.0 | 01.Apr.2027 | 335.0 |
| PNC | PNC BANK NA | Bankwesen | 2.783.526 | 3.0 | 9882.0 | 195.0 | 26.Juli2028 | 405.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.781.481 | 3.0 | 9967.0 | 15.0 | 15.Aug.2026 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.782.105 | 3.0 | 9416.0 | 332.0 | 31.Jan.2030 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.779.160 | 3.0 | 10135.0 | 250.0 | 01.Apr.2029 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.778.800 | 3.0 | 9823.0 | 337.0 | 15.Apr.2030 | 435.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.775.947 | 3.0 | 10037.0 | 185.0 | 10.Juli2028 | 495.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.772.215 | 3.0 | 10002.0 | 106.0 | 09.Aug.2028 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.769.888 | 3.0 | 9987.0 | 159.0 | 03.März2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.766.283 | 3.0 | 9197.0 | 437.0 | 15.Apr.2031 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.765.652 | 3.0 | 10015.0 | 18.0 | 30.Sept.2026 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.761.650 | 3.0 | 9891.0 | 134.0 | 01.Dez.2027 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 2.759.192 | 3.0 | 9890.0 | 157.0 | 15.März2028 | 390.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.759.324 | 3.0 | 9633.0 | 340.0 | 01.Apr.2030 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.758.552 | 3.0 | 9193.0 | 347.0 | 12.März2030 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.758.577 | 3.0 | 10071.0 | 239.0 | 01.März2029 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.757.685 | 3.0 | 10063.0 | 35.0 | 01.Dez.2026 | 605.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.755.719 | 3.0 | 9891.0 | 84.0 | 05.Mai2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.754.552 | 3.0 | 10080.0 | 100.0 | 15.Juli2027 | 535.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.754.843 | 3.0 | 10025.0 | 59.0 | 01.Feb.2028 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.750.367 | 3.0 | 9895.0 | 428.0 | 15.Mai2031 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.748.774 | 3.0 | 10073.0 | 148.0 | 20.Jan.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.746.870 | 3.0 | 10109.0 | 328.0 | 15.März2030 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.746.990 | 3.0 | 10130.0 | 238.0 | 01.Feb.2029 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.743.725 | 3.0 | 9722.0 | 341.0 | 15.Apr.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.742.964 | 3.0 | 9495.0 | 220.0 | 15.Okt.2028 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.743.124 | 3.0 | 9904.0 | 216.0 | 11.Okt.2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.738.331 | 3.0 | 10593.0 | 377.0 | 01.Dez.2030 | 640.0 |
| MMM | 3M CO | Produktionsmittel | 2.738.387 | 3.0 | 9375.0 | 297.0 | 26.Aug.2029 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.735.892 | 3.0 | 9907.0 | 200.0 | 10.Sept.2028 | 395.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.733.730 | 3.0 | 9547.0 | 342.0 | 03.Apr.2030 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.732.302 | 3.0 | 10138.0 | 403.0 | 26.Feb.2031 | 490.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.731.527 | 3.0 | 9939.0 | 164.0 | 20.Apr.2028 | 435.0 |
| AMD | XILINX INC | Technologie | 2.729.161 | 3.0 | 9217.0 | 368.0 | 01.Juni2030 | 238.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.729.323 | 3.0 | 9756.0 | 91.0 | 01.Juni2027 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.724.415 | 3.0 | 9897.0 | 188.0 | 15.Juni2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 2.721.058 | 3.0 | 10000.0 | 40.0 | 20.Nov.2026 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.719.726 | 3.0 | 10117.0 | 323.0 | 14.Feb.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.719.926 | 3.0 | 10068.0 | 280.0 | 02.Aug.2030 | 497.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.718.703 | 3.0 | 9493.0 | 196.0 | 14.Juli2028 | 217.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.716.606 | 3.0 | 10006.0 | 196.0 | 13.Sept.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.711.489 | 3.0 | 9874.0 | 215.0 | 15.Okt.2028 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.711.123 | 3.0 | 10118.0 | 324.0 | 21.Feb.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.710.100 | 3.0 | 9854.0 | 237.0 | 08.Feb.2029 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 2.705.256 | 3.0 | 10109.0 | 345.0 | 24.Apr.2030 | 483.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.705.592 | 3.0 | 9978.0 | 287.0 | 16.Aug.2029 | 438.0 |
| NI | NISOURCE INC | Erdgas | 2.704.931 | 3.0 | 9925.0 | 85.0 | 15.Mai2027 | 349.0 |
| BA | BOEING CO | Produktionsmittel | 2.702.470 | 3.0 | 9638.0 | 248.0 | 01.März2029 | 320.0 |
| GIBACN | CGI INC | Technologie | 2.702.245 | 3.0 | 9931.0 | 22.0 | 14.Sept.2026 | 145.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.701.065 | 3.0 | 10503.0 | 262.0 | 15.Mai2029 | 638.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.700.002 | 3.0 | 9664.0 | 347.0 | 30.Apr.2030 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.700.622 | 3.0 | 9980.0 | 20.0 | 06.Sept.2026 | 321.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.698.879 | 3.0 | 8962.0 | 377.0 | 15.Juni2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.698.490 | 3.0 | 9966.0 | 354.0 | 01.Juli2030 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.698.535 | 3.0 | 10110.0 | 200.0 | 08.Sept.2028 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.698.774 | 3.0 | 10049.0 | 281.0 | 14.Aug.2029 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.698.811 | 3.0 | 10208.0 | 265.0 | 01.Juni2029 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.695.001 | 3.0 | 9935.0 | 73.0 | 01.Apr.2027 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.693.661 | 3.0 | 9355.0 | 316.0 | 07.Nov.2029 | 238.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.693.996 | 3.0 | 9898.0 | 36.0 | 01.Nov.2027 | 171.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.694.033 | 3.0 | 10151.0 | 266.0 | 16.Mai2029 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.692.158 | 3.0 | 9623.0 | 319.0 | 15.Dez.2029 | 355.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.692.292 | 3.0 | 9936.0 | 187.0 | 08.Juli2028 | 444.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.690.201 | 3.0 | 9810.0 | 394.0 | 15.Nov.2030 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.689.257 | 3.0 | 10289.0 | 204.0 | 03.Okt.2028 | 599.0 |
| FISV | FISERV INC | Technologie | 2.685.977 | 3.0 | 9748.0 | 407.0 | 15.Feb.2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.686.031 | 3.0 | 9944.0 | 175.0 | 06.Mai2028 | 450.0 |
| HES | HESS CORP | Energie | 2.685.406 | 3.0 | 9996.0 | 65.0 | 01.Apr.2027 | 430.0 |
| HUM | HUMANA INC | Versicherung | 2.682.325 | 3.0 | 9750.0 | 254.0 | 23.März2029 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.680.429 | 3.0 | 9903.0 | 420.0 | 28.Apr.2031 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.681.185 | 3.0 | 9812.0 | 224.0 | 28.Nov.2028 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.679.578 | 3.0 | 9866.0 | 66.0 | 26.Feb.2027 | 235.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.676.657 | 3.0 | 9488.0 | 396.0 | 15.Nov.2030 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.675.216 | 3.0 | 10040.0 | 157.0 | 24.Feb.2028 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.675.144 | 3.0 | 9978.0 | 266.0 | 20.Mai2029 | 440.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.673.989 | 3.0 | 10097.0 | 159.0 | 22.März2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.672.948 | 3.0 | 9628.0 | 278.0 | 27.Juni2029 | 331.0 |
| META | META PLATFORMS INC | Kommunikation | 2.671.284 | 3.0 | 10105.0 | 344.0 | 15.Mai2030 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.664.035 | 3.0 | 10137.0 | 180.0 | 28.Juni2028 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.661.128 | 3.0 | 10027.0 | 51.0 | 05.Jan.2027 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.659.688 | 3.0 | 8654.0 | 447.0 | 15.März2031 | 138.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.657.945 | 3.0 | 9918.0 | 396.0 | 15.Jan.2031 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.658.045 | 3.0 | 9906.0 | 223.0 | 06.Dez.2028 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.657.571 | 3.0 | 9963.0 | 27.0 | 01.Okt.2026 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.654.600 | 3.0 | 8937.0 | 388.0 | 10.Aug.2030 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 2.653.693 | 3.0 | 10101.0 | 321.0 | 12.Feb.2031 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.652.655 | 3.0 | 9881.0 | 207.0 | 15.Sept.2028 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.651.176 | 3.0 | 10151.0 | 321.0 | 15.Feb.2030 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.649.774 | 3.0 | 9989.0 | 243.0 | 15.März2029 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.648.944 | 3.0 | 9945.0 | 69.0 | 15.März2027 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.649.128 | 3.0 | 9916.0 | 172.0 | 15.Mai2028 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.649.225 | 3.0 | 10073.0 | 60.0 | 08.Feb.2028 | 571.0 |
| CVX | CHEVRON CORP | Energie | 2.647.129 | 3.0 | 9817.0 | 86.0 | 11.Mai2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.647.761 | 3.0 | 10073.0 | 351.0 | 15.Mai2030 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.646.421 | 3.0 | 10126.0 | 182.0 | 01.Juli2028 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.641.907 | 3.0 | 9849.0 | 129.0 | 02.Nov.2027 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.642.076 | 3.0 | 9878.0 | 187.0 | 15.Juli2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.642.183 | 3.0 | 10052.0 | 238.0 | 09.Feb.2029 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.642.238 | 3.0 | 10102.0 | 178.0 | 01.Juni2028 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.641.728 | 3.0 | 9843.0 | 133.0 | 15.Nov.2027 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.635.885 | 3.0 | 9128.0 | 364.0 | 15.Mai2030 | 225.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.636.330 | 3.0 | 9722.0 | 269.0 | 01.Juni2029 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.634.409 | 3.0 | 10028.0 | 55.0 | 08.Feb.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.634.518 | 3.0 | 10071.0 | 145.0 | 12.Jan.2028 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.632.926 | 3.0 | 10092.0 | 186.0 | 13.Juni2028 | 490.0 |
| NXPI | NXP BV | Technologie | 2.630.782 | 3.0 | 8980.0 | 449.0 | 11.Mai2031 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.630.220 | 3.0 | 9950.0 | 83.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.628.824 | 3.0 | 9986.0 | 179.0 | 12.Mai2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.628.867 | 3.0 | 10098.0 | 266.0 | 01.Juni2029 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.627.707 | 3.0 | 10341.0 | 176.0 | 13.Juni2028 | 795.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.628.221 | 3.0 | 9057.0 | 409.0 | 17.Dez.2030 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.626.584 | 3.0 | 9860.0 | 70.0 | 15.März2027 | 325.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.625.292 | 3.0 | 10582.0 | 212.0 | 30.Okt.2029 | 741.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.624.752 | 3.0 | 8954.0 | 368.0 | 15.Mai2030 | 180.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.623.688 | 3.0 | 9775.0 | 257.0 | 15.Apr.2029 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.622.669 | 3.0 | 9611.0 | 172.0 | 10.Apr.2028 | 240.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.619.912 | 3.0 | 10022.0 | 146.0 | 27.Jan.2028 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.619.929 | 3.0 | 9503.0 | 245.0 | 15.Feb.2029 | 263.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.619.014 | 3.0 | 9866.0 | 69.0 | 10.März2027 | 253.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.619.784 | 3.0 | 9971.0 | 176.0 | 15.Mai2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.618.765 | 3.0 | 9110.0 | 362.0 | 01.Mai2030 | 210.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.615.468 | 3.0 | 9817.0 | 98.0 | 01.Juli2027 | 265.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.616.086 | 3.0 | 10074.0 | 178.0 | 01.März2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.614.386 | 3.0 | 9201.0 | 408.0 | 15.Feb.2031 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.612.775 | 3.0 | 10089.0 | 169.0 | 28.Apr.2028 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.612.002 | 3.0 | 9905.0 | 156.0 | 15.März2028 | 415.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.612.662 | 3.0 | 9683.0 | 255.0 | 24.März2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.611.441 | 3.0 | 9902.0 | 94.0 | 15.Juni2027 | 341.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.610.364 | 3.0 | 9854.0 | 249.0 | 03.März2029 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.610.381 | 3.0 | 11093.0 | 407.0 | 01.Mai2031 | 750.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.611.005 | 3.0 | 10152.0 | 229.0 | 15.Jan.2029 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.609.772 | 3.0 | 9295.0 | 336.0 | 05.Feb.2030 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.607.841 | 3.0 | 9581.0 | 347.0 | 01.Apr.2030 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.604.065 | 3.0 | 9061.0 | 372.0 | 01.Juni2030 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.603.508 | 3.0 | 10009.0 | 240.0 | 15.Feb.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.601.530 | 3.0 | 8776.0 | 436.0 | 28.Feb.2031 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.598.109 | 3.0 | 10103.0 | 30.0 | 15.Okt.2026 | 763.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.596.708 | 3.0 | 9904.0 | 54.0 | 15.Jan.2027 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.595.774 | 3.0 | 10160.0 | 250.0 | 05.Apr.2029 | 530.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.593.443 | 3.0 | 9477.0 | 352.0 | 14.Apr.2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.593.456 | 3.0 | 10029.0 | 66.0 | 01.März2027 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.589.922 | 3.0 | 9428.0 | 237.0 | 10.Dez.2028 | 190.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.589.588 | 3.0 | 9681.0 | 115.0 | 02.Sept.2027 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.587.350 | 3.0 | 10104.0 | 161.0 | 20.März2029 | 547.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.586.376 | 3.0 | 8990.0 | 375.0 | 11.Juni2030 | 180.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.585.275 | 3.0 | 10234.0 | 263.0 | 10.Mai2029 | 541.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.584.229 | 3.0 | 10219.0 | 264.0 | 01.Juni2029 | 560.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.582.947 | 3.0 | 10009.0 | 63.0 | 06.Apr.2027 | 460.0 |
| NI | NISOURCE INC | Erdgas | 2.582.993 | 3.0 | 9603.0 | 348.0 | 01.Mai2030 | 360.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.581.487 | 3.0 | 10049.0 | 162.0 | 15.März2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.580.820 | 3.0 | 9875.0 | 241.0 | 02.Feb.2030 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.580.078 | 3.0 | 9978.0 | 19.0 | 01.Sept.2026 | 295.0 |
| VMW | VMWARE LLC | Technologie | 2.576.903 | 3.0 | 9444.0 | 205.0 | 15.Aug.2028 | 180.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.575.582 | 3.0 | 9849.0 | 256.0 | 15.Apr.2029 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.572.952 | 3.0 | 10015.0 | 65.0 | 02.Apr.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.571.785 | 3.0 | 9228.0 | 352.0 | 22.Apr.2031 | 252.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.570.800 | 3.0 | 9883.0 | 218.0 | 15.Nov.2028 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.570.914 | 3.0 | 9812.0 | 63.0 | 15.Feb.2027 | 213.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.566.445 | 3.0 | 9911.0 | 252.0 | 19.März2030 | 434.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.565.655 | 3.0 | 10060.0 | 283.0 | 15.Sept.2029 | 660.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.564.883 | 3.0 | 9513.0 | 343.0 | 26.März2030 | 310.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.563.597 | 3.0 | 9920.0 | 363.0 | 29.Juli2030 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.563.923 | 3.0 | 8890.0 | 381.0 | 24.Juni2030 | 145.0 |
| CVX | CHEVRON USA INC | Energie | 2.561.543 | 3.0 | 9957.0 | 197.0 | 13.Aug.2028 | 405.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.557.737 | 3.0 | 9915.0 | 100.0 | 21.Juli2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.557.850 | 3.0 | 10095.0 | 309.0 | 25.Nov.2029 | 487.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.556.054 | 3.0 | 9333.0 | 302.0 | 06.Sept.2029 | 213.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.553.795 | 3.0 | 9656.0 | 282.0 | 08.Aug.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.552.284 | 3.0 | 10127.0 | 316.0 | 09.Jan.2030 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.552.580 | 3.0 | 10014.0 | 16.0 | 24.Aug.2026 | 588.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.551.869 | 3.0 | 8869.0 | 403.0 | 01.Okt.2030 | 165.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.547.190 | 3.0 | 10006.0 | 268.0 | 15.Juli2029 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.547.679 | 3.0 | 9952.0 | 367.0 | 15.Aug.2030 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.546.680 | 3.0 | 9891.0 | 78.0 | 15.Apr.2027 | 295.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.545.181 | 3.0 | 8769.0 | 401.0 | 15.Sept.2030 | 138.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.543.418 | 3.0 | 10131.0 | 193.0 | 16.Aug.2028 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.543.564 | 3.0 | 9841.0 | 400.0 | 15.Jan.2031 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.543.681 | 3.0 | 9803.0 | 257.0 | 15.Apr.2029 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.544.138 | 3.0 | 10116.0 | 266.0 | 01.Juni2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.543.188 | 3.0 | 9954.0 | 65.0 | 01.März2027 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.541.228 | 3.0 | 9535.0 | 183.0 | 15.Mai2028 | 170.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.540.253 | 3.0 | 9380.0 | 317.0 | 15.Nov.2029 | 260.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.532.967 | 3.0 | 9899.0 | 441.0 | 12.Juni2031 | 445.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.533.167 | 3.0 | 9121.0 | 431.0 | 15.März2031 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.531.965 | 3.0 | 10155.0 | 134.0 | 18.Nov.2027 | 546.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.532.534 | 3.0 | 10006.0 | 397.0 | 15.Jan.2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.530.608 | 3.0 | 8723.0 | 430.0 | 15.Jan.2031 | 145.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.530.677 | 3.0 | 9491.0 | 191.0 | 15.Juni2028 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.530.750 | 3.0 | 10033.0 | 113.0 | 14.Sept.2027 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.528.857 | 3.0 | 9737.0 | 258.0 | 15.Apr.2029 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.527.561 | 3.0 | 9739.0 | 97.0 | 20.Juni2027 | 138.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.528.116 | 3.0 | 9916.0 | 239.0 | 01.März2029 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.528.184 | 3.0 | 9887.0 | 55.0 | 15.Jan.2027 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.526.813 | 3.0 | 10024.0 | 158.0 | 15.März2028 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 2.526.860 | 3.0 | 10022.0 | 155.0 | 26.Feb.2028 | 447.0 |
| STT | STATE STREET CORP | Bankwesen | 2.524.488 | 3.0 | 8948.0 | 434.0 | 03.März2031 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.523.147 | 3.0 | 9871.0 | 237.0 | 15.Jan.2029 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.523.726 | 3.0 | 9969.0 | 179.0 | 15.Mai2028 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.523.764 | 3.0 | 9964.0 | 178.0 | 15.Juni2028 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.522.440 | 3.0 | 10037.0 | 240.0 | 29.Jan.2029 | 435.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.522.649 | 3.0 | 9905.0 | 141.0 | 12.Jan.2028 | 413.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.522.804 | 3.0 | 9918.0 | 251.0 | 24.März2029 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.520.885 | 3.0 | 9926.0 | 415.0 | 23.März2031 | 466.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.521.146 | 3.0 | 10040.0 | 151.0 | 12.Feb.2028 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.518.831 | 3.0 | 10042.0 | 436.0 | 15.Juni2031 | 480.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.518.741 | 3.0 | 9948.0 | 413.0 | 16.März2031 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.517.054 | 3.0 | 10078.0 | 343.0 | 02.Mai2031 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.514.384 | 3.0 | 10142.0 | 390.0 | 23.Jan.2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.513.964 | 3.0 | 10087.0 | 188.0 | 07.Juli2028 | 513.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.513.971 | 3.0 | 9714.0 | 246.0 | 01.März2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.512.632 | 3.0 | 9889.0 | 132.0 | 01.Dez.2027 | 363.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.513.381 | 3.0 | 10035.0 | 163.0 | 25.März2029 | 486.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.511.009 | 3.0 | 9911.0 | 107.0 | 15.Aug.2027 | 370.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.511.665 | 3.0 | 10169.0 | 172.0 | 15.Mai2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.509.318 | 3.0 | 10007.0 | 12.0 | 07.Aug.2026 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.509.902 | 3.0 | 10050.0 | 133.0 | 15.Nov.2027 | 460.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.508.035 | 3.0 | 9792.0 | 170.0 | 15.Apr.2028 | 325.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.505.782 | 3.0 | 10036.0 | 184.0 | 03.Juni2028 | 465.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.503.373 | 3.0 | 9352.0 | 307.0 | 01.Okt.2029 | 255.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.502.523 | 3.0 | 9397.0 | 336.0 | 15.Feb.2030 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.501.252 | 3.0 | 10350.0 | 202.0 | 13.Sept.2029 | 649.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.501.530 | 3.0 | 9589.0 | 155.0 | 01.Feb.2028 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.501.872 | 3.0 | 9980.0 | 351.0 | 15.Juni2030 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.500.317 | 3.0 | 10087.0 | 245.0 | 15.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.498.957 | 3.0 | 9421.0 | 299.0 | 13.Sept.2030 | 287.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.497.757 | 3.0 | 10018.0 | 341.0 | 15.Apr.2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.497.957 | 3.0 | 9715.0 | 254.0 | 01.Apr.2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.496.469 | 3.0 | 9812.0 | 281.0 | 05.Aug.2029 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.496.626 | 3.0 | 9846.0 | 319.0 | 15.Feb.2030 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.495.761 | 3.0 | 9810.0 | 201.0 | 01.Sept.2028 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.490.964 | 3.0 | 9990.0 | 268.0 | 16.Juli2029 | 595.0 |
| DE | DEERE & CO | Produktionsmittel | 2.489.536 | 3.0 | 9516.0 | 348.0 | 15.Apr.2030 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.487.153 | 3.0 | 9036.0 | 366.0 | 04.Mai2030 | 175.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.484.293 | 3.0 | 10007.0 | 188.0 | 16.Juni2029 | 472.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.479.727 | 3.0 | 9417.0 | 353.0 | 01.Mai2030 | 320.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.477.825 | 3.0 | 9395.0 | 360.0 | 22.Mai2030 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.477.180 | 3.0 | 9977.0 | 289.0 | 10.Sept.2030 | 464.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.476.341 | 3.0 | 9499.0 | 325.0 | 15.Jan.2030 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.476.424 | 3.0 | 9036.0 | 390.0 | 02.Sept.2030 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.474.812 | 3.0 | 10036.0 | 332.0 | 15.März2030 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.475.388 | 3.0 | 9396.0 | 408.0 | 15.Jan.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.472.248 | 3.0 | 9918.0 | 67.0 | 03.März2027 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.472.475 | 3.0 | 9127.0 | 446.0 | 14.Mai2031 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.470.800 | 3.0 | 9859.0 | 158.0 | 15.März2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.468.893 | 3.0 | 9655.0 | 157.0 | 16.Feb.2028 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.469.128 | 3.0 | 10336.0 | 326.0 | 06.Apr.2030 | 585.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.466.151 | 3.0 | 8872.0 | 396.0 | 01.Sept.2030 | 150.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.466.701 | 3.0 | 10095.0 | 178.0 | 01.Juni2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.465.435 | 3.0 | 10044.0 | 46.0 | 11.Dez.2026 | 527.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.463.931 | 3.0 | 9966.0 | 22.0 | 12.Sept.2026 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.462.693 | 3.0 | 8983.0 | 426.0 | 01.Feb.2031 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.462.050 | 3.0 | 9794.0 | 67.0 | 01.März2027 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.461.320 | 3.0 | 9937.0 | 22.0 | 15.Sept.2026 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.461.570 | 3.0 | 9828.0 | 380.0 | 15.Okt.2030 | 425.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.460.235 | 3.0 | 8941.0 | 445.0 | 01.Mai2031 | 260.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.458.225 | 3.0 | 9844.0 | 246.0 | 15.März2029 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.458.018 | 3.0 | 9882.0 | 245.0 | 15.März2029 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.457.018 | 3.0 | 10098.0 | 238.0 | 15.Feb.2029 | 510.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.452.319 | 3.0 | 9977.0 | 281.0 | 15.Aug.2029 | 495.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.451.261 | 3.0 | 9728.0 | 308.0 | 19.Nov.2029 | 390.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.450.286 | 3.0 | 10474.0 | 224.0 | 01.Dez.2028 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.449.501 | 3.0 | 10157.0 | 273.0 | 09.Juli2029 | 532.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.448.551 | 3.0 | 9976.0 | 159.0 | 16.März2028 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 2.449.249 | 3.0 | 9915.0 | 81.0 | 27.Apr.2027 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.446.343 | 3.0 | 9898.0 | 253.0 | 06.Apr.2029 | 497.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.443.229 | 3.0 | 10068.0 | 408.0 | 15.März2031 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.442.566 | 3.0 | 10083.0 | 255.0 | 15.Apr.2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.439.893 | 3.0 | 10080.0 | 348.0 | 23.Mai2031 | 512.0 |
| TFC | TRUIST BANK | Bankwesen | 2.439.074 | 3.0 | 9912.0 | 294.0 | 17.Sept.2029 | 463.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.439.360 | 3.0 | 10173.0 | 265.0 | 01.Juni2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.438.690 | 3.0 | 10350.0 | 352.0 | 13.Juli2030 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 2.436.266 | 3.0 | 9403.0 | 206.0 | 12.Aug.2028 | 160.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.435.450 | 3.0 | 10072.0 | 150.0 | 27.Jan.2029 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.433.818 | 3.0 | 10031.0 | 238.0 | 08.Feb.2029 | 460.0 |
| AON | AON CORP | Versicherung | 2.434.382 | 3.0 | 9762.0 | 260.0 | 02.Mai2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.432.945 | 3.0 | 10046.0 | 180.0 | 04.Juni2028 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.427.468 | 3.0 | 10075.0 | 93.0 | 11.Juni2027 | 509.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.427.713 | 3.0 | 10344.0 | 225.0 | 15.Jan.2029 | 635.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.425.652 | 3.0 | 9415.0 | 305.0 | 01.Okt.2029 | 260.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.424.024 | 3.0 | 9781.0 | 415.0 | 15.März2031 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.424.133 | 3.0 | 10124.0 | 327.0 | 01.März2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.424.300 | 3.0 | 10110.0 | 315.0 | 16.Jan.2031 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.423.032 | 3.0 | 9907.0 | 69.0 | 11.März2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.423.132 | 3.0 | 8866.0 | 410.0 | 01.Nov.2030 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.421.996 | 3.0 | 10144.0 | 317.0 | 30.Jan.2030 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.420.743 | 3.0 | 9301.0 | 390.0 | 01.Okt.2030 | 290.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.418.244 | 3.0 | 9927.0 | 422.0 | 30.Apr.2031 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.416.058 | 3.0 | 9356.0 | 303.0 | 06.Sept.2029 | 213.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.416.305 | 3.0 | 10056.0 | 161.0 | 28.März2028 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.414.781 | 3.0 | 9201.0 | 368.0 | 01.Juni2030 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.415.042 | 3.0 | 10070.0 | 71.0 | 01.Juni2027 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.413.859 | 3.0 | 10133.0 | 329.0 | 15.März2030 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.412.880 | 3.0 | 10117.0 | 120.0 | 30.Sept.2028 | 552.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.411.260 | 3.0 | 10143.0 | 241.0 | 01.März2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.409.173 | 3.0 | 9852.0 | 136.0 | 01.Dez.2027 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.409.523 | 3.0 | 8683.0 | 435.0 | 15.Feb.2031 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.409.733 | 3.0 | 9961.0 | 28.0 | 05.Okt.2026 | 324.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.407.255 | 3.0 | 9823.0 | 391.0 | 06.Nov.2030 | 413.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.406.719 | 3.0 | 9966.0 | 347.0 | 01.Mai2030 | 420.0 |
| V | VISA INC | Technologie | 2.406.181 | 3.0 | 9896.0 | 410.0 | 12.Feb.2031 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.404.003 | 3.0 | 9974.0 | 255.0 | 27.März2029 | 436.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.401.692 | 3.0 | 9178.0 | 372.0 | 15.Juni2030 | 245.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.401.796 | 3.0 | 10012.0 | 56.0 | 05.Feb.2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.400.983 | 3.0 | 10098.0 | 305.0 | 15.Nov.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.398.734 | 3.0 | 9068.0 | 433.0 | 15.März2031 | 255.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.397.134 | 3.0 | 10120.0 | 313.0 | 13.Jan.2031 | 525.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.395.106 | 3.0 | 9934.0 | 142.0 | 15.Jan.2028 | 438.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.395.662 | 3.0 | 9133.0 | 435.0 | 01.Apr.2031 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.394.507 | 3.0 | 9994.0 | 273.0 | 04.Juni2029 | 443.0 |
| L | LOEWS CORPORATION | Versicherung | 2.393.165 | 3.0 | 9500.0 | 356.0 | 15.Mai2030 | 320.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.389.694 | 3.0 | 10115.0 | 356.0 | 30.Juli2030 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.387.234 | 3.0 | 9863.0 | 202.0 | 10.Sept.2028 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.387.705 | 3.0 | 9961.0 | 268.0 | 01.Juni2029 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.387.750 | 3.0 | 9109.0 | 366.0 | 15.Mai2030 | 205.0 |
| T | AT&T INC | Kommunikation | 2.386.728 | 3.0 | 10010.0 | 365.0 | 15.Aug.2030 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.383.179 | 3.0 | 9351.0 | 300.0 | 04.Sept.2029 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.383.220 | 3.0 | 9953.0 | 163.0 | 15.Apr.2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.380.632 | 3.0 | 9844.0 | 129.0 | 02.Nov.2027 | 381.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.379.295 | 3.0 | 10069.0 | 86.0 | 14.Mai2027 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.379.357 | 3.0 | 10196.0 | 260.0 | 15.Mai2029 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.379.618 | 3.0 | 10152.0 | 186.0 | 12.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.378.184 | 3.0 | 9993.0 | 284.0 | 09.Aug.2029 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.377.387 | 3.0 | 9863.0 | 233.0 | 15.Dez.2028 | 388.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.377.874 | 3.0 | 10129.0 | 152.0 | 01.März2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.375.608 | 3.0 | 9992.0 | 184.0 | 15.Juni2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.375.904 | 3.0 | 9991.0 | 4.0 | 08.Juli2026 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.374.267 | 3.0 | 9919.0 | 260.0 | 03.Mai2029 | 405.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.373.342 | 3.0 | 9952.0 | 23.0 | 16.Sept.2026 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.369.618 | 3.0 | 10316.0 | 216.0 | 27.Nov.2028 | 730.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.366.095 | 3.0 | 8840.0 | 431.0 | 11.Feb.2031 | 196.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.365.197 | 3.0 | 10190.0 | 137.0 | 09.Jan.2028 | 600.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.364.379 | 3.0 | 9942.0 | 35.0 | 03.Nov.2026 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.363.784 | 3.0 | 9722.0 | 285.0 | 15.Aug.2029 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.362.642 | 3.0 | 10027.0 | 38.0 | 05.Dez.2026 | 500.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.362.737 | 3.0 | 10156.0 | 361.0 | 15.Aug.2030 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.361.541 | 3.0 | 9911.0 | 417.0 | 15.März2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.362.099 | 3.0 | 9979.0 | 15.0 | 19.Aug.2026 | 270.0 |
| FISV | FISERV INC | Technologie | 2.360.035 | 3.0 | 10100.0 | 195.0 | 21.Aug.2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.359.531 | 3.0 | 10055.0 | 249.0 | 13.März2029 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.358.281 | 3.0 | 9887.0 | 223.0 | 15.Nov.2028 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.356.712 | 3.0 | 9459.0 | 298.0 | 01.Sept.2029 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.356.859 | 3.0 | 9820.0 | 344.0 | 06.Mai2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.355.896 | 3.0 | 9732.0 | 415.0 | 12.Apr.2031 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.354.953 | 3.0 | 10000.0 | 149.0 | 06.Feb.2028 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.353.628 | 3.0 | 9900.0 | 161.0 | 06.März2028 | 385.0 |
| FISV | FISERV INC | Technologie | 2.354.116 | 3.0 | 9857.0 | 207.0 | 01.Okt.2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 2.352.185 | 3.0 | 9347.0 | 335.0 | 24.Jan.2030 | 240.0 |
| CSX | CSX CORP | Transport | 2.351.200 | 3.0 | 9946.0 | 35.0 | 01.Nov.2026 | 260.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.351.246 | 3.0 | 8935.0 | 418.0 | 15.Jan.2031 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.351.457 | 3.0 | 9352.0 | 352.0 | 13.Apr.2030 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.350.178 | 3.0 | 9931.0 | 363.0 | 04.Aug.2030 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.350.882 | 3.0 | 9921.0 | 91.0 | 05.Juni2027 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.348.612 | 3.0 | 9428.0 | 362.0 | 01.Juli2030 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.348.087 | 3.0 | 9762.0 | 415.0 | 02.März2031 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.346.397 | 3.0 | 10091.0 | 145.0 | 12.Jan.2028 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.343.909 | 3.0 | 8836.0 | 410.0 | 30.Okt.2030 | 168.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.344.083 | 3.0 | 9996.0 | 130.0 | 01.Nov.2027 | 438.0 |
| EOG | EOG RESOURCES INC | Energie | 2.343.033 | 3.0 | 9883.0 | 399.0 | 15.Jan.2031 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.343.338 | 3.0 | 9856.0 | 416.0 | 15.Mai2031 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.339.927 | 3.0 | 9987.0 | 127.0 | 22.Okt.2027 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.339.015 | 3.0 | 10396.0 | 214.0 | 17.Nov.2028 | 675.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.337.988 | 3.0 | 9946.0 | 165.0 | 24.März2028 | 440.0 |
| CSX | CSX CORP | Transport | 2.338.449 | 3.0 | 9895.0 | 154.0 | 01.März2028 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.337.654 | 3.0 | 9841.0 | 247.0 | 18.März2029 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.335.514 | 3.0 | 10151.0 | 263.0 | 21.Mai2029 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.334.625 | 3.0 | 10102.0 | 330.0 | 17.März2030 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.331.733 | 3.0 | 9982.0 | 6.0 | 15.Juli2026 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.331.798 | 3.0 | 10078.0 | 54.0 | 15.Jan.2027 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.332.118 | 3.0 | 9956.0 | 170.0 | 15.Apr.2028 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.331.456 | 3.0 | 10099.0 | 84.0 | 01.Juni2027 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 2.331.520 | 3.0 | 9921.0 | 228.0 | 15.Jan.2029 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.329.119 | 3.0 | 10073.0 | 318.0 | 17.Dez.2029 | 478.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.326.269 | 3.0 | 10008.0 | 5.0 | 13.Juli2026 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.323.224 | 3.0 | 10056.0 | 322.0 | 10.Feb.2030 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.322.775 | 3.0 | 10190.0 | 179.0 | 27.Mai2029 | 567.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.321.628 | 3.0 | 10299.0 | 215.0 | 15.Nov.2028 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.319.177 | 3.0 | 9869.0 | 158.0 | 23.Feb.2028 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.318.218 | 3.0 | 9970.0 | 45.0 | 05.Dez.2026 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.316.905 | 3.0 | 9994.0 | 289.0 | 15.Sept.2029 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.315.764 | 3.0 | 9909.0 | 200.0 | 15.Sept.2028 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.314.868 | 3.0 | 10035.0 | 287.0 | 01.Sept.2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.313.369 | 3.0 | 9734.0 | 92.0 | 03.Juni2027 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.311.612 | 3.0 | 9685.0 | 358.0 | 01.Juli2030 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.310.105 | 3.0 | 10083.0 | 245.0 | 15.März2029 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.310.344 | 3.0 | 9940.0 | 59.0 | 01.Feb.2027 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.308.101 | 3.0 | 9126.0 | 369.0 | 01.Juni2030 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.308.723 | 3.0 | 9889.0 | 242.0 | 15.Feb.2029 | 415.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.307.405 | 3.0 | 9878.0 | 178.0 | 01.Juni2028 | 395.0 |
| NXPI | NXP BV | Technologie | 2.306.284 | 3.0 | 9532.0 | 350.0 | 01.Mai2030 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.305.354 | 3.0 | 9923.0 | 161.0 | 05.März2028 | 402.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.304.862 | 3.0 | 9948.0 | 195.0 | 09.Aug.2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.305.002 | 3.0 | 9890.0 | 401.0 | 13.Jan.2031 | 441.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.303.991 | 3.0 | 9871.0 | 396.0 | 15.Jan.2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.301.787 | 3.0 | 9881.0 | 297.0 | 01.Okt.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.301.021 | 3.0 | 9891.0 | 252.0 | 13.März2029 | 405.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.299.594 | 3.0 | 9012.0 | 365.0 | 01.Mai2030 | 163.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.297.669 | 3.0 | 10106.0 | 238.0 | 15.Feb.2029 | 488.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.295.584 | 3.0 | 10045.0 | 238.0 | 15.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.294.635 | 3.0 | 10049.0 | 232.0 | 05.Jan.2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.293.665 | 3.0 | 10527.0 | 374.0 | 15.Nov.2030 | 620.0 |
| MPLX | MPLX LP | Energie | 2.292.605 | 3.0 | 10017.0 | 232.0 | 15.Feb.2029 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.291.210 | 3.0 | 9839.0 | 204.0 | 14.Sept.2028 | 363.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.290.856 | 3.0 | 9851.0 | 261.0 | 15.Mai2029 | 413.0 |
| V | VISA INC | Technologie | 2.288.795 | 3.0 | 8647.0 | 442.0 | 15.Feb.2031 | 110.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.288.118 | 3.0 | 9827.0 | 126.0 | 15.Okt.2027 | 295.0 |
| CSX | CSX CORP | Transport | 2.288.396 | 3.0 | 9933.0 | 243.0 | 15.März2029 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.287.179 | 3.0 | 9469.0 | 292.0 | 15.Aug.2029 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.286.417 | 3.0 | 10030.0 | 164.0 | 01.Apr.2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.285.289 | 3.0 | 9446.0 | 176.0 | 15.Apr.2028 | 130.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.284.208 | 3.0 | 9561.0 | 343.0 | 01.Apr.2030 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.283.922 | 3.0 | 9865.0 | 264.0 | 15.Mai2029 | 400.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.284.103 | 3.0 | 9894.0 | 408.0 | 03.März2031 | 475.0 |
| FDX | FEDEX CORP | Transport | 2.280.100 | 3.0 | 9562.0 | 287.0 | 05.Aug.2029 | 310.0 |
| FISV | FISERV INC | Technologie | 2.279.319 | 3.0 | 10098.0 | 153.0 | 02.März2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.279.577 | 3.0 | 10057.0 | 151.0 | 04.Feb.2028 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.274.849 | 3.0 | 9596.0 | 377.0 | 15.Sept.2030 | 380.0 |
| ADBE | ADOBE INC | Technologie | 2.273.951 | 3.0 | 10059.0 | 143.0 | 17.Jan.2028 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.273.218 | 3.0 | 10625.0 | 253.0 | 15.Apr.2029 | 695.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.272.124 | 3.0 | 10188.0 | 109.0 | 16.Sept.2027 | 775.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.269.839 | 3.0 | 9970.0 | 27.0 | 01.Okt.2026 | 320.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.268.791 | 3.0 | 8980.0 | 421.0 | 15.Jan.2031 | 215.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.265.699 | 3.0 | 9893.0 | 74.0 | 27.März2027 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.266.262 | 3.0 | 10110.0 | 53.0 | 15.Jan.2027 | 700.0 |
| PLD | PROLOGIS LP | REITS | 2.266.269 | 3.0 | 10082.0 | 182.0 | 15.Juni2028 | 488.0 |
| WDAY | WORKDAY INC | Technologie | 2.262.592 | 3.0 | 9931.0 | 74.0 | 01.Apr.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.261.407 | 3.0 | 10117.0 | 289.0 | 17.Okt.2029 | 497.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.260.609 | 3.0 | 8843.0 | 402.0 | 01.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.260.692 | 3.0 | 9836.0 | 402.0 | 10.Jan.2031 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.259.333 | 3.0 | 9965.0 | 333.0 | 15.März2030 | 440.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.257.985 | 3.0 | 8885.0 | 403.0 | 14.Okt.2030 | 203.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.256.907 | 3.0 | 9149.0 | 348.0 | 15.März2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.256.525 | 3.0 | 9919.0 | 96.0 | 01.Juli2027 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.256.779 | 3.0 | 10086.0 | 335.0 | 25.März2031 | 507.0 |
| OKE | ONEOK INC | Energie | 2.255.370 | 3.0 | 10032.0 | 27.0 | 01.Nov.2026 | 555.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.255.493 | 3.0 | 9286.0 | 324.0 | 01.Dez.2029 | 238.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.254.313 | 3.0 | 9979.0 | 226.0 | 15.Jan.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.252.096 | 3.0 | 10177.0 | 205.0 | 01.Okt.2028 | 565.0 |
| HPQ | HP INC | Technologie | 2.250.799 | 3.0 | 9866.0 | 95.0 | 17.Juni2027 | 300.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.251.111 | 3.0 | 10019.0 | 352.0 | 30.Mai2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 2.251.233 | 3.0 | 9550.0 | 289.0 | 15.Aug.2029 | 313.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.247.043 | 3.0 | 9667.0 | 351.0 | 15.Mai2030 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.245.836 | 3.0 | 9914.0 | 146.0 | 08.Jan.2028 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 2.245.148 | 3.0 | 10155.0 | 338.0 | 15.Apr.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.245.467 | 3.0 | 9929.0 | 432.0 | 14.Mai2031 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.243.333 | 3.0 | 9916.0 | 86.0 | 17.Mai2027 | 310.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.241.616 | 3.0 | 9885.0 | 204.0 | 26.Sept.2028 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.241.830 | 3.0 | 10142.0 | 324.0 | 01.März2030 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.241.956 | 3.0 | 9728.0 | 107.0 | 01.Aug.2027 | 210.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.237.745 | 3.0 | 9989.0 | 6.0 | 15.Juli2026 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.238.010 | 3.0 | 9882.0 | 218.0 | 15.Nov.2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.236.099 | 3.0 | 9801.0 | 417.0 | 15.März2031 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.235.408 | 3.0 | 10061.0 | 133.0 | 01.Dez.2027 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.234.406 | 3.0 | 10006.0 | 360.0 | 13.Juni2030 | 453.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.233.533 | 3.0 | 9902.0 | 222.0 | 15.Nov.2028 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.233.596 | 3.0 | 9897.0 | 162.0 | 01.Apr.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.232.395 | 3.0 | 9752.0 | 390.0 | 29.Okt.2030 | 400.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.232.561 | 3.0 | 9553.0 | 297.0 | 15.Sept.2029 | 330.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.232.611 | 3.0 | 10176.0 | 180.0 | 12.Juni2028 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.231.421 | 3.0 | 10074.0 | 443.0 | 14.Juli2031 | 517.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.232.110 | 3.0 | 10012.0 | 14.0 | 14.Aug.2026 | 500.0 |
| NTAP | NETAPP INC | Technologie | 2.231.039 | 3.0 | 9218.0 | 372.0 | 22.Juni2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.231.066 | 3.0 | 10063.0 | 90.0 | 25.Juni2027 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.228.222 | 3.0 | 10013.0 | 36.0 | 05.Nov.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.227.131 | 3.0 | 9899.0 | 292.0 | 05.Sept.2029 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.224.235 | 3.0 | 9972.0 | 185.0 | 05.Juni2029 | 458.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.222.695 | 3.0 | 10035.0 | 278.0 | 29.Juni2029 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.222.534 | 3.0 | 9874.0 | 386.0 | 31.Jan.2031 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.221.352 | 3.0 | 9770.0 | 252.0 | 07.März2029 | 345.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.221.526 | 3.0 | 9981.0 | 83.0 | 10.Mai2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.218.397 | 3.0 | 8693.0 | 445.0 | 15.März2031 | 150.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.217.735 | 3.0 | 9998.0 | 86.0 | 23.Mai2027 | 430.0 |
| OKE | ONEOK INC | Energie | 2.217.941 | 3.0 | 9916.0 | 243.0 | 15.März2029 | 435.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.215.972 | 3.0 | 10101.0 | 312.0 | 23.Nov.2029 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.216.044 | 3.0 | 10056.0 | 75.0 | 05.Apr.2027 | 498.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.216.055 | 3.0 | 9802.0 | 267.0 | 01.Juni2029 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.216.090 | 3.0 | 9921.0 | 176.0 | 30.Apr.2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.214.815 | 3.0 | 9896.0 | 216.0 | 13.Okt.2028 | 411.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.215.199 | 3.0 | 9878.0 | 339.0 | 01.Apr.2030 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.214.487 | 3.0 | 9879.0 | 54.0 | 14.Jan.2027 | 217.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.211.602 | 3.0 | 9922.0 | 344.0 | 17.Apr.2030 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.210.426 | 3.0 | 9954.0 | 72.0 | 23.März2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.210.746 | 3.0 | 9939.0 | 175.0 | 28.Apr.2028 | 413.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.209.595 | 3.0 | 9947.0 | 248.0 | 16.März2029 | 440.0 |
| PLD | PROLOGIS LP | REITS | 2.209.871 | 3.0 | 9184.0 | 356.0 | 15.Apr.2030 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.210.323 | 3.0 | 10022.0 | 13.0 | 09.Aug.2026 | 625.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.209.410 | 3.0 | 9571.0 | 297.0 | 01.Okt.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.207.752 | 3.0 | 9999.0 | 3.0 | 06.Okt.2026 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.208.297 | 3.0 | 9945.0 | 301.0 | 10.Okt.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.204.233 | 3.0 | 9169.0 | 433.0 | 25.März2031 | 296.0 |
| CSX | CSX CORP | Transport | 2.204.118 | 3.0 | 9899.0 | 90.0 | 01.Juni2027 | 325.0 |
| VMW | VMWARE LLC | Technologie | 2.201.472 | 3.0 | 10001.0 | 341.0 | 15.Mai2030 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.195.631 | 2.0 | 9704.0 | 149.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.195.106 | 2.0 | 9832.0 | 117.0 | 14.Sept.2027 | 280.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.193.766 | 2.0 | 9042.0 | 375.0 | 15.Juni2030 | 195.0 |
| INTU | INTUIT INC | Technologie | 2.193.931 | 2.0 | 10111.0 | 202.0 | 15.Sept.2028 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.194.302 | 2.0 | 9950.0 | 176.0 | 15.Mai2028 | 435.0 |
| MA | MASTERCARD INC | Technologie | 2.193.253 | 2.0 | 9973.0 | 146.0 | 15.Jan.2028 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.192.070 | 2.0 | 9896.0 | 112.0 | 01.Sept.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.192.117 | 2.0 | 10206.0 | 222.0 | 15.Nov.2028 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.192.588 | 2.0 | 10001.0 | 0.0 | 15.Dez.2026 | 450.0 |
| MA | MASTERCARD INC | Technologie | 2.188.734 | 2.0 | 10086.0 | 155.0 | 09.März2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.187.593 | 2.0 | 9953.0 | 22.0 | 15.Sept.2026 | 213.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.184.284 | 2.0 | 9877.0 | 55.0 | 15.Jan.2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.184.389 | 2.0 | 9910.0 | 204.0 | 01.Sept.2028 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.183.442 | 2.0 | 9981.0 | 390.0 | 15.Dez.2030 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.180.862 | 2.0 | 9867.0 | 149.0 | 29.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.176.895 | 2.0 | 10185.0 | 414.0 | 21.März2031 | 510.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.174.649 | 2.0 | 10150.0 | 312.0 | 15.Jan.2030 | 520.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.175.038 | 2.0 | 10004.0 | 21.0 | 09.Sept.2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.173.724 | 2.0 | 10022.0 | 52.0 | 08.Jan.2027 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.173.251 | 2.0 | 9402.0 | 214.0 | 15.Sept.2028 | 170.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.172.420 | 2.0 | 9590.0 | 171.0 | 01.Apr.2028 | 190.0 |
| OKE | ONEOK INC | Energie | 2.171.265 | 2.0 | 10207.0 | 213.0 | 01.Nov.2028 | 565.0 |
| FISV | FISERV INC | Technologie | 2.167.749 | 2.0 | 9794.0 | 91.0 | 01.Juni2027 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.165.732 | 2.0 | 8994.0 | 373.0 | 01.Juni2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.164.676 | 2.0 | 10108.0 | 166.0 | 15.Apr.2028 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.165.312 | 2.0 | 9528.0 | 280.0 | 16.Juli2030 | 315.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.165.325 | 2.0 | 9376.0 | 321.0 | 01.Dez.2029 | 290.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.163.961 | 2.0 | 9624.0 | 248.0 | 22.Feb.2029 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.163.483 | 2.0 | 9282.0 | 339.0 | 15.Feb.2030 | 235.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.163.582 | 2.0 | 9862.0 | 146.0 | 15.Jan.2028 | 350.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.162.783 | 2.0 | 10088.0 | 145.0 | 01.Feb.2028 | 530.0 |
| ADBE | ADOBE INC | Technologie | 2.160.306 | 2.0 | 9870.0 | 59.0 | 01.Feb.2027 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.159.387 | 2.0 | 9935.0 | 55.0 | 16.Jan.2027 | 302.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.158.376 | 2.0 | 9113.0 | 370.0 | 01.Juni2030 | 210.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.152.556 | 2.0 | 9947.0 | 340.0 | 01.Mai2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.152.579 | 2.0 | 9590.0 | 172.0 | 06.Apr.2028 | 190.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.149.981 | 2.0 | 9028.0 | 409.0 | 15.Nov.2030 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.150.367 | 2.0 | 9949.0 | 200.0 | 15.Aug.2028 | 410.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.147.006 | 2.0 | 10160.0 | 127.0 | 15.Nov.2027 | 585.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.143.587 | 2.0 | 10020.0 | 334.0 | 27.März2030 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.142.917 | 2.0 | 9032.0 | 372.0 | 05.Juni2030 | 195.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.143.081 | 2.0 | 10035.0 | 27.0 | 01.Okt.2026 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.141.887 | 2.0 | 9521.0 | 290.0 | 15.Aug.2029 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.141.126 | 2.0 | 10099.0 | 230.0 | 19.Jan.2029 | 510.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.141.433 | 2.0 | 10042.0 | 27.0 | 03.Nov.2026 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 2.140.367 | 2.0 | 9894.0 | 85.0 | 11.Mai2027 | 315.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.138.377 | 2.0 | 9469.0 | 405.0 | 15.Jan.2031 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.131.176 | 2.0 | 9890.0 | 208.0 | 11.Sept.2028 | 405.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.129.383 | 2.0 | 9989.0 | 17.0 | 26.Aug.2026 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.128.135 | 2.0 | 9562.0 | 164.0 | 05.März2028 | 150.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.128.319 | 2.0 | 9975.0 | 181.0 | 20.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.127.305 | 2.0 | 9879.0 | 54.0 | 13.Jan.2027 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.127.410 | 2.0 | 10015.0 | 49.0 | 11.Jan.2027 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.126.656 | 2.0 | 9983.0 | 355.0 | 23.Juni2030 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.126.795 | 2.0 | 9913.0 | 30.0 | 15.Okt.2026 | 130.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.125.272 | 2.0 | 10090.0 | 81.0 | 20.Mai2027 | 570.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.124.791 | 2.0 | 8976.0 | 434.0 | 12.März2031 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.125.082 | 2.0 | 9910.0 | 200.0 | 25.Aug.2028 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.123.932 | 2.0 | 10059.0 | 141.0 | 11.Jan.2028 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.121.851 | 2.0 | 9923.0 | 249.0 | 16.März2029 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.120.193 | 2.0 | 9772.0 | 306.0 | 15.Nov.2029 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.120.531 | 2.0 | 9367.0 | 365.0 | 30.Juni2030 | 295.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.118.278 | 2.0 | 9910.0 | 168.0 | 01.Mai2028 | 395.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.118.904 | 2.0 | 10143.0 | 202.0 | 18.Sept.2028 | 535.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.117.390 | 2.0 | 10053.0 | 165.0 | 15.Mai2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.117.749 | 2.0 | 9958.0 | 353.0 | 30.Juni2030 | 463.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.115.699 | 2.0 | 9942.0 | 310.0 | 15.Jan.2030 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.116.217 | 2.0 | 10024.0 | 145.0 | 23.Feb.2028 | 460.0 |
| HUM | HUMANA INC | Versicherung | 2.114.895 | 2.0 | 9830.0 | 60.0 | 03.Feb.2027 | 135.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.112.851 | 2.0 | 10210.0 | 355.0 | 30.Juli2030 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.112.951 | 2.0 | 9992.0 | 185.0 | 05.Juni2028 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.113.032 | 2.0 | 10002.0 | 165.0 | 24.März2028 | 432.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.113.119 | 2.0 | 9956.0 | 117.0 | 15.Sept.2027 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.112.001 | 2.0 | 9855.0 | 146.0 | 15.Jan.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.111.841 | 2.0 | 9635.0 | 276.0 | 15.Juni2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.109.364 | 2.0 | 10117.0 | 256.0 | 17.Apr.2030 | 526.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.109.695 | 2.0 | 10048.0 | 406.0 | 15.Feb.2031 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.106.661 | 2.0 | 9961.0 | 160.0 | 15.März2028 | 430.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.103.597 | 2.0 | 9043.0 | 376.0 | 15.Juni2030 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.099.833 | 2.0 | 8881.0 | 404.0 | 15.Okt.2030 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 2.098.603 | 2.0 | 9642.0 | 112.0 | 15.Aug.2027 | 80.0 |
| AVGO | BROADCOM INC | Technologie | 2.095.245 | 2.0 | 9857.0 | 400.0 | 15.Jan.2031 | 430.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.095.380 | 2.0 | 10051.0 | 319.0 | 30.Jan.2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.095.945 | 2.0 | 10465.0 | 388.0 | 01.Feb.2031 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.094.637 | 2.0 | 9617.0 | 362.0 | 01.März2031 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.088.373 | 2.0 | 9056.0 | 409.0 | 15.Nov.2030 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.087.393 | 2.0 | 9887.0 | 364.0 | 01.Sept.2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.083.799 | 2.0 | 9875.0 | 79.0 | 15.Apr.2027 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.084.122 | 2.0 | 10059.0 | 71.0 | 19.März2027 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.084.326 | 2.0 | 9789.0 | 263.0 | 15.Mai2029 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.084.671 | 2.0 | 9997.0 | 183.0 | 01.Juni2028 | 455.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.081.347 | 2.0 | 9597.0 | 277.0 | 01.Juli2029 | 315.0 |
| OKE | ONEOK INC | Energie | 2.082.034 | 2.0 | 9600.0 | 293.0 | 01.Sept.2029 | 340.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.080.305 | 2.0 | 10772.0 | 296.0 | 01.Nov.2029 | 738.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.079.444 | 2.0 | 10126.0 | 274.0 | 11.Juni2029 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 2.079.196 | 2.0 | 9549.0 | 278.0 | 01.Juli2029 | 300.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.078.220 | 2.0 | 9940.0 | 175.0 | 01.Juni2028 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.078.434 | 2.0 | 9984.0 | 313.0 | 29.Nov.2030 | 468.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.077.145 | 2.0 | 9921.0 | 134.0 | 15.Nov.2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.074.146 | 2.0 | 10133.0 | 237.0 | 15.Feb.2029 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.074.680 | 2.0 | 9830.0 | 405.0 | 03.Feb.2031 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.074.095 | 2.0 | 9978.0 | 114.0 | 09.Sept.2027 | 395.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.072.872 | 2.0 | 10203.0 | 260.0 | 15.Mai2029 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.071.707 | 2.0 | 10017.0 | 63.0 | 19.Feb.2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.071.053 | 2.0 | 9598.0 | 136.0 | 13.Nov.2027 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.069.750 | 2.0 | 9907.0 | 35.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.069.761 | 2.0 | 9989.0 | 122.0 | 01.Okt.2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.069.988 | 2.0 | 9401.0 | 331.0 | 16.Jan.2030 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.070.473 | 2.0 | 9833.0 | 205.0 | 21.Sept.2028 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 2.069.369 | 2.0 | 9975.0 | 189.0 | 15.Juli2028 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.068.033 | 2.0 | 10023.0 | 20.0 | 08.Sept.2026 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.068.401 | 2.0 | 9941.0 | 125.0 | 15.Okt.2027 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.067.325 | 2.0 | 9905.0 | 213.0 | 01.Nov.2028 | 395.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.067.356 | 2.0 | 9889.0 | 390.0 | 15.Nov.2030 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.065.409 | 2.0 | 9836.0 | 200.0 | 01.Sept.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 2.063.750 | 2.0 | 9415.0 | 331.0 | 01.Feb.2030 | 295.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.063.975 | 2.0 | 9353.0 | 323.0 | 01.Dez.2029 | 250.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.063.244 | 2.0 | 10015.0 | 54.0 | 15.Jan.2027 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.063.375 | 2.0 | 9983.0 | 45.0 | 15.Dez.2026 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.061.601 | 2.0 | 9996.0 | 107.0 | 14.Aug.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.060.379 | 2.0 | 9928.0 | 206.0 | 05.Sept.2028 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.059.841 | 2.0 | 10320.0 | 423.0 | 04.Juni2031 | 551.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.059.896 | 2.0 | 9756.0 | 340.0 | 15.Apr.2030 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.057.550 | 2.0 | 10137.0 | 323.0 | 03.März2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.058.212 | 2.0 | 9065.0 | 450.0 | 25.Mai2031 | 269.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.057.361 | 2.0 | 10146.0 | 141.0 | 15.Jan.2028 | 555.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 2.055.024 | 2.0 | 9258.0 | 405.0 | 01.Dez.2030 | 313.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.054.479 | 2.0 | 9197.0 | 359.0 | 30.Apr.2030 | 245.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.053.383 | 2.0 | 10004.0 | 239.0 | 19.März2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.053.767 | 2.0 | 9972.0 | 268.0 | 15.Mai2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.052.443 | 2.0 | 9879.0 | 146.0 | 23.Jan.2028 | 388.0 |
| EFX | EQUIFAX INC | Technologie | 2.052.720 | 2.0 | 10079.0 | 178.0 | 01.Juni2028 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.051.437 | 2.0 | 9541.0 | 352.0 | 06.Mai2030 | 340.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.051.593 | 2.0 | 9960.0 | 183.0 | 15.Juli2028 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.052.109 | 2.0 | 9939.0 | 72.0 | 26.März2027 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.049.702 | 2.0 | 9998.0 | 26.0 | 15.Okt.2026 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.049.017 | 2.0 | 9548.0 | 179.0 | 01.Mai2028 | 185.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.049.234 | 2.0 | 9221.0 | 344.0 | 01.März2030 | 230.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.047.930 | 2.0 | 9836.0 | 399.0 | 15.Jan.2031 | 440.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.048.312 | 2.0 | 10017.0 | 76.0 | 07.Apr.2027 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 2.045.139 | 2.0 | 9917.0 | 336.0 | 15.Apr.2030 | 438.0 |
| PLD | PROLOGIS LP | REITS | 2.045.681 | 2.0 | 9842.0 | 79.0 | 15.Apr.2027 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.044.296 | 2.0 | 9992.0 | 54.0 | 09.Feb.2027 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.043.934 | 2.0 | 10053.0 | 282.0 | 15.Aug.2029 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.042.689 | 2.0 | 9856.0 | 245.0 | 28.Feb.2029 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.042.904 | 2.0 | 10015.0 | 175.0 | 15.Mai2028 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.041.839 | 2.0 | 9431.0 | 326.0 | 15.Jan.2030 | 300.0 |
| DINO | HF SINCLAIR CORP | Energie | 2.041.971 | 2.0 | 10218.0 | 387.0 | 15.Jan.2031 | 575.0 |
| PLD | PROLOGIS LP | REITS | 2.041.324 | 2.0 | 8700.0 | 410.0 | 15.Okt.2030 | 125.0 |
| EQT | EQT CORP | Energie | 2.039.119 | 2.0 | 10656.0 | 296.0 | 01.Feb.2030 | 700.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.037.517 | 2.0 | 9938.0 | 68.0 | 08.März2027 | 335.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.035.562 | 2.0 | 9338.0 | 340.0 | 01.März2030 | 275.0 |
| USB | US BANCORP | Bankwesen | 2.035.706 | 2.0 | 9528.0 | 286.0 | 30.Juli2029 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.034.451 | 2.0 | 9923.0 | 225.0 | 15.Jan.2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.034.466 | 2.0 | 9883.0 | 231.0 | 08.Dez.2028 | 392.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.032.862 | 2.0 | 10142.0 | 156.0 | 15.März2028 | 550.0 |
| T | AT&T INC | Kommunikation | 2.033.160 | 2.0 | 9954.0 | 62.0 | 15.Feb.2027 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.033.248 | 2.0 | 10047.0 | 46.0 | 11.Dez.2026 | 526.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.031.221 | 2.0 | 9852.0 | 140.0 | 15.Dez.2027 | 345.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.031.494 | 2.0 | 10011.0 | 287.0 | 06.Sept.2030 | 489.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.030.773 | 2.0 | 10057.0 | 238.0 | 08.Feb.2029 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.030.984 | 2.0 | 9740.0 | 249.0 | 15.März2029 | 345.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.030.008 | 2.0 | 9860.0 | 232.0 | 15.Jan.2029 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.028.812 | 2.0 | 10161.0 | 354.0 | 01.Aug.2030 | 505.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.028.417 | 2.0 | 10003.0 | 2.0 | 02.Juli2027 | 560.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.027.073 | 2.0 | 9958.0 | 174.0 | 01.Juni2028 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.027.194 | 2.0 | 10050.0 | 183.0 | 01.Aug.2028 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.024.063 | 2.0 | 9994.0 | 186.0 | 23.Juni2028 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.024.067 | 2.0 | 9847.0 | 159.0 | 15.März2028 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.024.137 | 2.0 | 10065.0 | 237.0 | 08.Feb.2029 | 487.0 |
| INTU | INTUIT INC | Technologie | 2.024.560 | 2.0 | 8885.0 | 382.0 | 15.Juli2030 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.023.493 | 2.0 | 9628.0 | 119.0 | 14.Sept.2027 | 110.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.023.160 | 2.0 | 9959.0 | 175.0 | 06.Mai2028 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.020.757 | 2.0 | 10237.0 | 253.0 | 19.Apr.2029 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.021.233 | 2.0 | 10199.0 | 328.0 | 02.Apr.2030 | 615.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.018.941 | 2.0 | 10009.0 | 270.0 | 15.Juni2029 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.018.949 | 2.0 | 10105.0 | 201.0 | 08.Sept.2028 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.016.317 | 2.0 | 9792.0 | 389.0 | 23.Jan.2031 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.016.793 | 2.0 | 10173.0 | 269.0 | 15.Juni2029 | 518.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.016.924 | 2.0 | 9895.0 | 206.0 | 15.Sept.2028 | 415.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.015.553 | 2.0 | 9452.0 | 189.0 | 11.Juni2028 | 288.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.014.882 | 2.0 | 9054.0 | 366.0 | 15.Mai2030 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.011.848 | 2.0 | 10036.0 | 312.0 | 15.Jan.2030 | 470.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 2.010.900 | 2.0 | 9555.0 | 346.0 | 15.Apr.2030 | 345.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.010.595 | 2.0 | 9387.0 | 366.0 | 15.Juni2030 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.008.288 | 2.0 | 10040.0 | 148.0 | 07.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.007.650 | 2.0 | 10063.0 | 69.0 | 14.März2028 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.007.818 | 2.0 | 9721.0 | 354.0 | 01.Juli2030 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.006.603 | 2.0 | 9885.0 | 323.0 | 01.Feb.2030 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.005.693 | 2.0 | 10013.0 | 55.0 | 01.Feb.2027 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.004.822 | 2.0 | 10505.0 | 336.0 | 15.Juli2030 | 620.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.005.310 | 2.0 | 9848.0 | 152.0 | 15.Feb.2028 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 2.002.646 | 2.0 | 10297.0 | 227.0 | 15.Jan.2029 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.001.350 | 2.0 | 10220.0 | 326.0 | 20.März2031 | 574.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.001.105 | 2.0 | 10078.0 | 218.0 | 04.Dez.2028 | 513.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.000.075 | 2.0 | 10024.0 | 110.0 | 01.Sept.2027 | 491.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.996.201 | 2.0 | 10174.0 | 240.0 | 01.März2029 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.994.775 | 2.0 | 10196.0 | 400.0 | 01.März2031 | 530.0 |
| EQT | EQT CORP | Energie | 1.994.797 | 2.0 | 9909.0 | 118.0 | 01.Okt.2027 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.993.086 | 2.0 | 9979.0 | 358.0 | 15.Juni2030 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.991.829 | 2.0 | 9830.0 | 410.0 | 15.März2031 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.992.005 | 2.0 | 10048.0 | 199.0 | 01.Okt.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.990.267 | 2.0 | 10027.0 | 86.0 | 14.Mai2027 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.988.030 | 2.0 | 10064.0 | 356.0 | 15.Juli2030 | 475.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.988.147 | 2.0 | 10196.0 | 239.0 | 11.März2029 | 650.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.987.298 | 2.0 | 10087.0 | 306.0 | 15.Nov.2029 | 480.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.987.363 | 2.0 | 9475.0 | 300.0 | 15.Sept.2029 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.986.330 | 2.0 | 10009.0 | 158.0 | 14.März2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.985.551 | 2.0 | 9999.0 | 393.0 | 15.März2031 | 665.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.985.604 | 2.0 | 9835.0 | 414.0 | 15.März2031 | 430.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.984.565 | 2.0 | 9697.0 | 356.0 | 18.Juni2030 | 438.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.984.947 | 2.0 | 9421.0 | 364.0 | 15.Juni2030 | 340.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.985.234 | 2.0 | 10069.0 | 346.0 | 15.Juli2030 | 613.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.984.417 | 2.0 | 9876.0 | 387.0 | 15.Nov.2030 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.982.104 | 2.0 | 9050.0 | 374.0 | 15.Juni2030 | 210.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.981.171 | 2.0 | 9952.0 | 219.0 | 01.Dez.2028 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.979.649 | 2.0 | 10221.0 | 221.0 | 01.Dez.2028 | 575.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.977.808 | 2.0 | 10291.0 | 304.0 | 10.Jan.2030 | 565.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.977.851 | 2.0 | 9984.0 | 53.0 | 11.Feb.2027 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.975.456 | 2.0 | 9822.0 | 189.0 | 01.Juli2028 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.971.690 | 2.0 | 10099.0 | 255.0 | 20.Apr.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.970.669 | 2.0 | 9563.0 | 168.0 | 24.März2028 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.970.908 | 2.0 | 10002.0 | 138.0 | 15.Jan.2028 | 475.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.969.821 | 2.0 | 9845.0 | 388.0 | 15.Nov.2030 | 495.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.967.839 | 2.0 | 9963.0 | 388.0 | 17.Nov.2030 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.967.223 | 2.0 | 9837.0 | 88.0 | 19.Mai2027 | 248.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.967.541 | 2.0 | 9646.0 | 292.0 | 06.Sept.2029 | 346.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.966.733 | 2.0 | 10046.0 | 161.0 | 27.März2028 | 490.0 |
| OKE | ONEOK INC | Energie | 1.966.815 | 2.0 | 10349.0 | 373.0 | 01.Nov.2030 | 580.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.965.177 | 2.0 | 9799.0 | 352.0 | 01.Juni2030 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.965.308 | 2.0 | 9828.0 | 248.0 | 21.März2029 | 380.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.963.864 | 2.0 | 10111.0 | 355.0 | 15.Juni2030 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.963.065 | 2.0 | 9877.0 | 294.0 | 17.Sept.2029 | 420.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.962.307 | 2.0 | 10150.0 | 134.0 | 13.Dez.2027 | 575.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.961.291 | 2.0 | 9796.0 | 399.0 | 15.Jan.2031 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.961.435 | 2.0 | 9336.0 | 361.0 | 20.Mai2030 | 282.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.960.211 | 2.0 | 9890.0 | 174.0 | 15.Juni2028 | 400.0 |
| QRVO | QORVO INC | Technologie | 1.959.224 | 2.0 | 9639.0 | 275.0 | 15.Okt.2029 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.958.450 | 2.0 | 8824.0 | 401.0 | 14.Sept.2030 | 138.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.958.507 | 2.0 | 9473.0 | 299.0 | 15.Sept.2029 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.958.590 | 2.0 | 9981.0 | 329.0 | 15.März2030 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.955.653 | 2.0 | 9439.0 | 225.0 | 02.Nov.2028 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.955.720 | 2.0 | 9824.0 | 246.0 | 15.März2029 | 395.0 |
| OKE | ONEOK INC | Energie | 1.956.341 | 2.0 | 10528.0 | 374.0 | 15.Jan.2031 | 635.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.956.387 | 2.0 | 9738.0 | 250.0 | 15.März2029 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.955.313 | 2.0 | 10151.0 | 123.0 | 01.Nov.2027 | 585.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.954.084 | 2.0 | 10059.0 | 277.0 | 01.Aug.2029 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.954.519 | 2.0 | 10063.0 | 314.0 | 15.Dez.2029 | 485.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.953.288 | 2.0 | 9986.0 | 292.0 | 10.Sept.2029 | 465.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.950.249 | 2.0 | 9947.0 | 39.0 | 15.Nov.2026 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.949.398 | 2.0 | 8985.0 | 437.0 | 05.März2031 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.948.769 | 2.0 | 10013.0 | 303.0 | 17.Okt.2029 | 449.0 |
| OKE | ONEOK INC | Energie | 1.947.105 | 2.0 | 9436.0 | 341.0 | 15.März2030 | 310.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.945.906 | 2.0 | 10026.0 | 89.0 | 09.Juni2027 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.945.552 | 2.0 | 10012.0 | 303.0 | 01.Nov.2029 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.945.799 | 2.0 | 9975.0 | 15.0 | 16.Aug.2026 | 227.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.944.546 | 2.0 | 10051.0 | 40.0 | 20.Nov.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.944.858 | 2.0 | 9867.0 | 241.0 | 10.Feb.2030 | 424.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.943.786 | 2.0 | 10369.0 | 319.0 | 03.Apr.2030 | 615.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.942.659 | 2.0 | 9907.0 | 233.0 | 01.Feb.2029 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.942.994 | 2.0 | 9889.0 | 155.0 | 18.Feb.2028 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.941.736 | 2.0 | 10127.0 | 184.0 | 13.Juli2028 | 512.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.939.905 | 2.0 | 9433.0 | 288.0 | 01.Aug.2029 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.939.402 | 2.0 | 9984.0 | 101.0 | 27.Juli2027 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.938.126 | 2.0 | 9658.0 | 338.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.937.094 | 2.0 | 9920.0 | 147.0 | 12.Jan.2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.937.852 | 2.0 | 9975.0 | 259.0 | 23.Mai2029 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.936.304 | 2.0 | 10061.0 | 239.0 | 31.Jan.2029 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.935.386 | 2.0 | 9889.0 | 163.0 | 01.Apr.2028 | 380.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.935.588 | 2.0 | 9999.0 | 200.0 | 16.Aug.2028 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.936.122 | 2.0 | 9892.0 | 377.0 | 15.Sept.2030 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.934.532 | 2.0 | 10099.0 | 233.0 | 10.Jan.2029 | 479.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.934.994 | 2.0 | 10101.0 | 91.0 | 04.Juni2027 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.935.245 | 2.0 | 9748.0 | 403.0 | 15.Jan.2031 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.932.738 | 2.0 | 9736.0 | 276.0 | 08.Juli2029 | 325.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.931.857 | 2.0 | 9373.0 | 318.0 | 15.Nov.2029 | 253.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.931.242 | 2.0 | 10028.0 | 264.0 | 30.Mai2029 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.929.633 | 2.0 | 9937.0 | 35.0 | 01.Nov.2026 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.928.874 | 2.0 | 10063.0 | 69.0 | 05.Apr.2027 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 1.926.806 | 2.0 | 9838.0 | 156.0 | 01.März2028 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.927.090 | 2.0 | 9609.0 | 278.0 | 21.Juni2029 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 1.925.792 | 2.0 | 9715.0 | 255.0 | 01.Apr.2029 | 370.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.923.170 | 2.0 | 8840.0 | 411.0 | 15.Nov.2030 | 210.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.921.320 | 2.0 | 10021.0 | 20.0 | 05.Okt.2026 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.920.751 | 2.0 | 10018.0 | 72.0 | 20.März2027 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.917.799 | 2.0 | 9940.0 | 197.0 | 15.Aug.2028 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.917.846 | 2.0 | 10004.0 | 82.0 | 28.Apr.2027 | 410.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.916.121 | 2.0 | 9460.0 | 381.0 | 15.Sept.2030 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 1.913.985 | 2.0 | 8959.0 | 449.0 | 15.Mai2031 | 250.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.914.026 | 2.0 | 9823.0 | 416.0 | 15.März2031 | 435.0 |
| PSX | PHILLIPS 66 | Energie | 1.912.981 | 2.0 | 8976.0 | 418.0 | 15.Dez.2030 | 215.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.913.186 | 2.0 | 9675.0 | 339.0 | 01.Apr.2030 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.911.976 | 2.0 | 9883.0 | 237.0 | 15.Feb.2029 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.911.119 | 2.0 | 9892.0 | 235.0 | 15.März2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.909.912 | 2.0 | 9949.0 | 53.0 | 11.Jan.2027 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.910.144 | 2.0 | 10229.0 | 429.0 | 15.Juni2031 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.910.484 | 2.0 | 9833.0 | 243.0 | 13.Feb.2029 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.908.085 | 2.0 | 10317.0 | 221.0 | 15.Jan.2029 | 775.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.907.907 | 2.0 | 10101.0 | 372.0 | 23.Sept.2030 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.906.849 | 2.0 | 10183.0 | 266.0 | 26.Mai2030 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.907.093 | 2.0 | 10192.0 | 425.0 | 01.Juni2031 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.905.537 | 2.0 | 10005.0 | 101.0 | 15.Juli2027 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.903.830 | 2.0 | 10096.0 | 251.0 | 01.Apr.2029 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.903.877 | 2.0 | 9916.0 | 176.0 | 01.Juni2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.903.289 | 2.0 | 9988.0 | 8.0 | 23.Juli2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.902.308 | 2.0 | 9873.0 | 251.0 | 09.März2029 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.900.931 | 2.0 | 10180.0 | 265.0 | 15.Juni2029 | 515.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.897.726 | 2.0 | 10000.0 | 0.0 | 25.Juni2026 | 530.0 |
| HPQ | HP INC | Technologie | 1.898.172 | 2.0 | 10023.0 | 144.0 | 15.Jan.2028 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.896.738 | 2.0 | 9872.0 | 70.0 | 15.März2027 | 230.0 |
| NI | NISOURCE INC | Erdgas | 1.893.980 | 2.0 | 9497.0 | 296.0 | 01.Sept.2029 | 295.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.891.209 | 2.0 | 9942.0 | 288.0 | 01.Sept.2029 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.891.239 | 2.0 | 9671.0 | 262.0 | 25.Apr.2029 | 320.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.890.211 | 2.0 | 9955.0 | 178.0 | 11.Mai2028 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.890.267 | 2.0 | 10032.0 | 171.0 | 16.Mai2028 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.888.755 | 2.0 | 9507.0 | 322.0 | 15.Dez.2029 | 310.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.887.222 | 2.0 | 10002.0 | 219.0 | 26.Okt.2029 | 462.0 |
| OKE | ONEOK INC | Energie | 1.886.565 | 2.0 | 9897.0 | 300.0 | 15.Okt.2029 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.885.163 | 2.0 | 9986.0 | 183.0 | 12.Juni2028 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.882.914 | 2.0 | 9741.0 | 264.0 | 15.Mai2029 | 370.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.878.570 | 2.0 | 9890.0 | 70.0 | 15.März2027 | 275.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.878.873 | 2.0 | 9897.0 | 249.0 | 01.Apr.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.876.566 | 2.0 | 9932.0 | 74.0 | 01.Apr.2027 | 330.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.875.064 | 2.0 | 9345.0 | 359.0 | 15.Mai2030 | 280.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.875.349 | 2.0 | 10035.0 | 163.0 | 17.März2028 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.873.938 | 2.0 | 9869.0 | 241.0 | 09.Feb.2029 | 405.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.873.666 | 2.0 | 9564.0 | 132.0 | 01.Nov.2027 | 138.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.873.759 | 2.0 | 9858.0 | 157.0 | 07.März2028 | 365.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.872.452 | 2.0 | 9932.0 | 259.0 | 18.Apr.2030 | 455.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.872.507 | 2.0 | 9494.0 | 355.0 | 15.Mai2030 | 325.0 |
| NI | NISOURCE INC | Erdgas | 1.872.710 | 2.0 | 10154.0 | 267.0 | 01.Juli2029 | 520.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.872.839 | 2.0 | 10000.0 | 412.0 | 26.März2031 | 505.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.871.841 | 2.0 | 9934.0 | 257.0 | 01.Aug.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.870.473 | 2.0 | 8790.0 | 426.0 | 10.Jan.2031 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.870.511 | 2.0 | 9945.0 | 117.0 | 15.Sept.2027 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.871.128 | 2.0 | 10034.0 | 372.0 | 15.Sept.2030 | 490.0 |
| REG | REGENCY CENTERS LP | REITS | 1.869.520 | 2.0 | 9652.0 | 360.0 | 15.Juni2030 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.869.784 | 2.0 | 9467.0 | 352.0 | 30.Apr.2030 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.868.559 | 2.0 | 9625.0 | 239.0 | 15.Jan.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.869.291 | 2.0 | 9990.0 | 117.0 | 15.Sept.2027 | 415.0 |
| JBL | JABIL INC | Technologie | 1.867.663 | 2.0 | 9865.0 | 238.0 | 01.Feb.2029 | 420.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.865.024 | 2.0 | 9906.0 | 83.0 | 01.Mai2027 | 315.0 |
| VTR | VENTAS REALTY LP | REITS | 1.865.652 | 2.0 | 9435.0 | 326.0 | 15.Jan.2030 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.864.373 | 2.0 | 10059.0 | 153.0 | 01.März2028 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 1.864.057 | 2.0 | 9808.0 | 126.0 | 15.Okt.2027 | 288.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.861.776 | 2.0 | 9611.0 | 290.0 | 23.Aug.2029 | 330.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.861.776 | 2.0 | 9899.0 | 285.0 | 12.Sept.2029 | 580.0 |
| NI | NISOURCE INC | Erdgas | 1.861.917 | 2.0 | 8722.0 | 436.0 | 15.Feb.2031 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.860.522 | 2.0 | 9409.0 | 247.0 | 10.Feb.2029 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.859.082 | 2.0 | 9419.0 | 216.0 | 30.Sept.2028 | 285.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.859.369 | 2.0 | 9936.0 | 163.0 | 15.Apr.2028 | 455.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.857.991 | 2.0 | 9961.0 | 53.0 | 12.Jan.2027 | 365.0 |
| GIBACN | CGI INC | Technologie | 1.858.225 | 2.0 | 9962.0 | 330.0 | 14.März2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.857.195 | 2.0 | 9857.0 | 149.0 | 17.Jan.2028 | 354.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.857.858 | 2.0 | 9437.0 | 257.0 | 15.März2029 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.856.956 | 2.0 | 10093.0 | 153.0 | 01.März2028 | 530.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 1.855.763 | 2.0 | 10275.0 | 231.0 | 30.Jan.2030 | 598.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.854.917 | 2.0 | 10006.0 | 39.0 | 15.Nov.2026 | 438.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.852.935 | 2.0 | 9947.0 | 69.0 | 15.März2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.853.171 | 2.0 | 9899.0 | 66.0 | 01.März2027 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.853.374 | 2.0 | 9937.0 | 220.0 | 01.Dez.2028 | 430.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.850.387 | 2.0 | 9872.0 | 158.0 | 15.März2028 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.850.658 | 2.0 | 9698.0 | 393.0 | 15.Jan.2031 | 510.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.849.569 | 2.0 | 10201.0 | 257.0 | 08.Mai2029 | 585.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.847.744 | 2.0 | 9977.0 | 13.0 | 11.Aug.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.846.123 | 2.0 | 9956.0 | 289.0 | 11.Sept.2030 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.845.336 | 2.0 | 10001.0 | 82.0 | 09.Mai2027 | 435.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.843.527 | 2.0 | 9913.0 | 231.0 | 15.Jan.2029 | 445.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.841.776 | 2.0 | 10019.0 | 165.0 | 07.Apr.2028 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.840.521 | 2.0 | 8864.0 | 433.0 | 01.März2031 | 225.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.840.577 | 2.0 | 10077.0 | 326.0 | 24.März2030 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.839.967 | 2.0 | 10097.0 | 314.0 | 15.Dez.2029 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 1.840.392 | 2.0 | 9391.0 | 312.0 | 22.Okt.2029 | 270.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.838.305 | 2.0 | 9383.0 | 354.0 | 01.Mai2030 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.836.153 | 2.0 | 9924.0 | 233.0 | 15.Jan.2029 | 435.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.835.720 | 2.0 | 10048.0 | 246.0 | 04.Apr.2029 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.835.127 | 2.0 | 10161.0 | 333.0 | 01.Apr.2030 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.832.911 | 2.0 | 9818.0 | 243.0 | 01.März2029 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.833.139 | 2.0 | 10082.0 | 79.0 | 08.Mai2027 | 581.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.827.249 | 2.0 | 10115.0 | 190.0 | 01.Aug.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.827.871 | 2.0 | 9740.0 | 264.0 | 18.Apr.2029 | 335.0 |
| CVX | CHEVRON USA INC | Energie | 1.826.590 | 2.0 | 9938.0 | 142.0 | 15.Jan.2028 | 385.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.825.928 | 2.0 | 10068.0 | 67.0 | 04.März2027 | 529.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.826.109 | 2.0 | 10087.0 | 345.0 | 13.Mai2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.824.602 | 2.0 | 9413.0 | 214.0 | 15.Sept.2028 | 150.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.824.808 | 2.0 | 10260.0 | 334.0 | 15.Apr.2030 | 563.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.823.948 | 2.0 | 10134.0 | 245.0 | 15.März2029 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.822.911 | 2.0 | 10100.0 | 275.0 | 15.Aug.2029 | 635.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.822.973 | 2.0 | 9925.0 | 200.0 | 19.Sept.2028 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.821.711 | 2.0 | 10022.0 | 146.0 | 16.Jan.2029 | 483.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.821.789 | 2.0 | 9406.0 | 222.0 | 15.Okt.2028 | 175.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.820.350 | 2.0 | 9955.0 | 15.0 | 15.Aug.2026 | 130.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.820.610 | 2.0 | 9919.0 | 150.0 | 26.Jan.2029 | 408.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.821.062 | 2.0 | 9614.0 | 318.0 | 15.Jan.2030 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.819.476 | 2.0 | 10292.0 | 348.0 | 14.Juni2030 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.820.131 | 2.0 | 9900.0 | 217.0 | 17.Okt.2028 | 396.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.820.160 | 2.0 | 9871.0 | 194.0 | 20.Juli2028 | 367.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.819.045 | 2.0 | 10154.0 | 152.0 | 01.März2028 | 560.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.819.172 | 2.0 | 9652.0 | 278.0 | 15.Juli2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.817.894 | 2.0 | 10003.0 | 6.0 | 15.Juli2026 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.816.956 | 2.0 | 9822.0 | 385.0 | 15.Okt.2030 | 415.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.817.114 | 2.0 | 9842.0 | 390.0 | 03.Nov.2030 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.817.313 | 2.0 | 10137.0 | 318.0 | 14.Jan.2030 | 490.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.816.393 | 2.0 | 9256.0 | 341.0 | 01.März2030 | 265.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.815.056 | 2.0 | 10095.0 | 105.0 | 23.Aug.2027 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.815.317 | 2.0 | 9960.0 | 13.0 | 13.Aug.2026 | 115.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.815.686 | 2.0 | 9708.0 | 414.0 | 15.Apr.2031 | 555.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.813.200 | 2.0 | 9950.0 | 35.0 | 01.Nov.2026 | 270.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.812.577 | 2.0 | 9875.0 | 63.0 | 15.Feb.2027 | 249.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.810.682 | 2.0 | 10115.0 | 186.0 | 15.Juli2028 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 1.811.215 | 2.0 | 10015.0 | 290.0 | 15.Sept.2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.809.979 | 2.0 | 9971.0 | 115.0 | 16.Sept.2027 | 412.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.810.240 | 2.0 | 8983.0 | 388.0 | 15.Aug.2030 | 190.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.809.535 | 2.0 | 9943.0 | 220.0 | 01.Dez.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.806.404 | 2.0 | 9907.0 | 99.0 | 15.Juli2027 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.806.860 | 2.0 | 9950.0 | 259.0 | 15.Apr.2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.805.296 | 2.0 | 9937.0 | 117.0 | 01.Okt.2027 | 400.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.805.739 | 2.0 | 9994.0 | 41.0 | 15.Dez.2026 | 401.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.805.080 | 2.0 | 10031.0 | 69.0 | 12.März2027 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.805.242 | 2.0 | 9883.0 | 143.0 | 12.Jan.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.802.916 | 2.0 | 9950.0 | 443.0 | 15.Juli2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.802.232 | 2.0 | 10315.0 | 361.0 | 07.Sept.2030 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.800.932 | 2.0 | 10022.0 | 138.0 | 15.Dez.2027 | 460.0 |
| MPLX | MPLX LP | Energie | 1.801.085 | 2.0 | 9951.0 | 131.0 | 01.Dez.2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.800.263 | 2.0 | 9317.0 | 357.0 | 15.Mai2030 | 325.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.799.244 | 2.0 | 10099.0 | 430.0 | 15.Juni2031 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.799.437 | 2.0 | 9866.0 | 203.0 | 09.Sept.2028 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 1.798.395 | 2.0 | 8910.0 | 429.0 | 15.Feb.2031 | 230.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.797.466 | 2.0 | 9579.0 | 359.0 | 01.Juni2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.797.659 | 2.0 | 9854.0 | 109.0 | 11.Aug.2027 | 285.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.798.083 | 2.0 | 10023.0 | 345.0 | 15.Mai2030 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.796.467 | 2.0 | 9982.0 | 181.0 | 02.Juni2028 | 425.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.797.034 | 2.0 | 9946.0 | 43.0 | 01.Dez.2026 | 335.0 |
| EFX | EQUIFAX INC | Technologie | 1.795.708 | 2.0 | 10075.0 | 136.0 | 15.Dez.2027 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.792.436 | 2.0 | 9459.0 | 229.0 | 15.Nov.2028 | 230.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.792.935 | 2.0 | 9932.0 | 405.0 | 09.Feb.2031 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.790.459 | 2.0 | 9947.0 | 348.0 | 09.Mai2030 | 445.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.790.758 | 2.0 | 9887.0 | 59.0 | 01.Feb.2027 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.788.887 | 2.0 | 9878.0 | 54.0 | 12.Jan.2027 | 195.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.786.897 | 2.0 | 9791.0 | 368.0 | 01.Sept.2030 | 435.0 |
| EQIX | EQUINIX INC | Technologie | 1.784.598 | 2.0 | 9501.0 | 167.0 | 15.März2028 | 155.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.784.646 | 2.0 | 9982.0 | 184.0 | 11.Juni2028 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.783.213 | 2.0 | 10197.0 | 271.0 | 06.Juli2029 | 561.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.781.189 | 2.0 | 8741.0 | 439.0 | 15.März2031 | 200.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.781.206 | 2.0 | 9451.0 | 401.0 | 15.Jan.2031 | 400.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.780.140 | 2.0 | 9350.0 | 331.0 | 01.Feb.2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.776.564 | 2.0 | 9870.0 | 61.0 | 09.Feb.2027 | 220.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.776.889 | 2.0 | 8732.0 | 427.0 | 15.Jan.2031 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.777.001 | 2.0 | 9645.0 | 119.0 | 15.Sept.2027 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.774.156 | 2.0 | 10091.0 | 246.0 | 15.März2029 | 490.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.767.186 | 2.0 | 9836.0 | 416.0 | 15.März2031 | 438.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.764.346 | 2.0 | 8997.0 | 397.0 | 15.Okt.2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.763.677 | 2.0 | 10158.0 | 131.0 | 10.Nov.2027 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.762.530 | 2.0 | 9257.0 | 346.0 | 15.März2030 | 250.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.763.001 | 2.0 | 9872.0 | 299.0 | 15.Okt.2029 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.761.455 | 2.0 | 9870.0 | 419.0 | 21.Mai2031 | 590.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.761.745 | 2.0 | 9412.0 | 334.0 | 15.Feb.2030 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.759.804 | 2.0 | 10028.0 | 363.0 | 15.Aug.2030 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.759.072 | 2.0 | 9973.0 | 22.0 | 15.Sept.2026 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.757.057 | 2.0 | 10174.0 | 161.0 | 01.Apr.2028 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.754.508 | 2.0 | 9850.0 | 133.0 | 15.Nov.2027 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.754.822 | 2.0 | 9093.0 | 450.0 | 24.Mai2031 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.754.248 | 2.0 | 10005.0 | 172.0 | 15.Mai2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.752.493 | 2.0 | 9942.0 | 140.0 | 10.Dez.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.750.945 | 2.0 | 9930.0 | 54.0 | 15.Jan.2027 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.751.452 | 2.0 | 9998.0 | 12.0 | 10.Aug.2026 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.749.685 | 2.0 | 10114.0 | 122.0 | 24.Okt.2027 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.748.723 | 2.0 | 9180.0 | 424.0 | 15.Feb.2031 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.748.951 | 2.0 | 9934.0 | 22.0 | 14.Sept.2026 | 115.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.747.825 | 2.0 | 9454.0 | 293.0 | 19.Aug.2029 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.746.505 | 2.0 | 9592.0 | 299.0 | 01.Okt.2029 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.746.910 | 2.0 | 9996.0 | 176.0 | 18.Mai2028 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.745.225 | 2.0 | 10049.0 | 319.0 | 16.Dez.2029 | 462.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.743.887 | 2.0 | 9496.0 | 369.0 | 15.Aug.2030 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.744.192 | 2.0 | 9542.0 | 286.0 | 18.Juli2029 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.744.266 | 2.0 | 9954.0 | 134.0 | 15.Nov.2027 | 388.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.744.312 | 2.0 | 9510.0 | 356.0 | 01.Juni2030 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 1.744.414 | 2.0 | 9289.0 | 338.0 | 15.Feb.2030 | 250.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.744.620 | 2.0 | 10447.0 | 238.0 | 15.März2029 | 695.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.741.328 | 2.0 | 10245.0 | 268.0 | 06.Juni2030 | 572.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.740.484 | 2.0 | 10183.0 | 151.0 | 01.März2028 | 565.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.740.044 | 2.0 | 9849.0 | 59.0 | 01.Feb.2027 | 165.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.738.682 | 2.0 | 9391.0 | 367.0 | 15.Juni2030 | 295.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.737.687 | 2.0 | 9927.0 | 198.0 | 17.Aug.2028 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.737.993 | 2.0 | 8785.0 | 427.0 | 15.Jan.2031 | 165.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.736.727 | 2.0 | 9982.0 | 68.0 | 01.Apr.2027 | 450.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.736.053 | 2.0 | 10082.0 | 230.0 | 15.Jan.2029 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.734.946 | 2.0 | 9903.0 | 63.0 | 15.Feb.2027 | 270.0 |
| OGS | ONE GAS INC | Erdgas | 1.733.421 | 2.0 | 10139.0 | 250.0 | 01.Apr.2029 | 510.0 |
| HUM | HUMANA INC | Versicherung | 1.733.531 | 2.0 | 9958.0 | 67.0 | 15.März2027 | 395.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.733.682 | 2.0 | 9442.0 | 237.0 | 15.Dez.2028 | 220.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.731.934 | 2.0 | 10084.0 | 246.0 | 21.März2029 | 520.0 |
| CDW | CDW LLC | Technologie | 1.731.967 | 2.0 | 9559.0 | 241.0 | 15.Feb.2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.730.783 | 2.0 | 9931.0 | 109.0 | 12.Aug.2027 | 360.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.731.067 | 2.0 | 9933.0 | 128.0 | 15.Nov.2027 | 405.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.729.770 | 2.0 | 9902.0 | 230.0 | 15.Dez.2028 | 415.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.727.159 | 2.0 | 10214.0 | 262.0 | 04.Juni2029 | 650.0 |
| TRMB | TRIMBLE INC | Technologie | 1.725.476 | 2.0 | 9991.0 | 176.0 | 15.Juni2028 | 490.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.725.138 | 2.0 | 10346.0 | 213.0 | 10.Nov.2028 | 638.0 |
| ADBE | ADOBE INC | Technologie | 1.724.120 | 2.0 | 10095.0 | 252.0 | 04.Apr.2029 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.720.591 | 2.0 | 9852.0 | 59.0 | 01.Feb.2027 | 192.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.719.646 | 2.0 | 9902.0 | 181.0 | 15.Juni2028 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.719.729 | 2.0 | 10135.0 | 272.0 | 15.Juli2029 | 510.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.719.759 | 2.0 | 10976.0 | 298.0 | 15.Nov.2029 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.719.882 | 2.0 | 10070.0 | 93.0 | 11.Juni2027 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.714.834 | 2.0 | 10043.0 | 151.0 | 15.Feb.2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.715.404 | 2.0 | 10045.0 | 27.0 | 02.Okt.2026 | 593.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.715.503 | 2.0 | 9935.0 | 30.0 | 15.Okt.2026 | 205.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.715.622 | 2.0 | 8949.0 | 451.0 | 23.Apr.2031 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.714.269 | 2.0 | 9898.0 | 224.0 | 20.Nov.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.714.353 | 2.0 | 9962.0 | 54.0 | 15.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.713.511 | 2.0 | 9951.0 | 86.0 | 15.Mai2027 | 370.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.712.351 | 2.0 | 10234.0 | 384.0 | 15.Jan.2031 | 615.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.712.391 | 2.0 | 10089.0 | 269.0 | 15.Juni2029 | 545.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.711.873 | 2.0 | 9387.0 | 363.0 | 01.Juni2030 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 1.710.540 | 2.0 | 9837.0 | 128.0 | 25.Okt.2027 | 310.0 |
| EFX | EQUIFAX INC | Technologie | 1.709.591 | 2.0 | 9386.0 | 357.0 | 15.Mai2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.710.163 | 2.0 | 10140.0 | 340.0 | 15.Apr.2030 | 524.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.706.733 | 2.0 | 9988.0 | 213.0 | 15.Nov.2028 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.705.510 | 2.0 | 9818.0 | 149.0 | 25.Jan.2028 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.705.869 | 2.0 | 10187.0 | 326.0 | 15.März2030 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.705.945 | 2.0 | 10092.0 | 88.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.704.401 | 2.0 | 9846.0 | 84.0 | 05.Mai2027 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.704.497 | 2.0 | 9996.0 | 358.0 | 23.Juli2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.704.963 | 2.0 | 8741.0 | 442.0 | 11.März2031 | 165.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.703.331 | 2.0 | 8972.0 | 455.0 | 28.Mai2031 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.702.490 | 2.0 | 9987.0 | 9.0 | 27.Juli2026 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.703.093 | 2.0 | 10314.0 | 219.0 | 01.Dez.2028 | 610.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.700.703 | 2.0 | 10087.0 | 326.0 | 24.Feb.2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.700.704 | 2.0 | 9903.0 | 380.0 | 01.Okt.2030 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.701.187 | 2.0 | 10061.0 | 74.0 | 18.Apr.2027 | 520.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.701.220 | 2.0 | 9879.0 | 196.0 | 21.Aug.2028 | 375.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.700.033 | 2.0 | 9090.0 | 431.0 | 15.März2031 | 270.0 |
| UDR | UDR INC | REITS | 1.700.234 | 2.0 | 9519.0 | 324.0 | 15.Jan.2030 | 320.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.698.793 | 2.0 | 9233.0 | 344.0 | 01.März2030 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.697.364 | 2.0 | 9893.0 | 408.0 | 01.März2031 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.696.952 | 2.0 | 8887.0 | 380.0 | 30.Juni2030 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.695.793 | 2.0 | 10005.0 | 119.0 | 15.Okt.2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.694.599 | 2.0 | 10109.0 | 322.0 | 28.Feb.2030 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.694.061 | 2.0 | 10202.0 | 265.0 | 01.Juni2029 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.692.151 | 2.0 | 9284.0 | 372.0 | 15.Juli2030 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.692.679 | 2.0 | 9929.0 | 299.0 | 15.Okt.2029 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.690.163 | 2.0 | 10027.0 | 54.0 | 05.Feb.2027 | 480.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.690.596 | 2.0 | 9877.0 | 279.0 | 16.Juli2029 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.690.844 | 2.0 | 10204.0 | 209.0 | 15.Okt.2028 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.689.874 | 2.0 | 10057.0 | 144.0 | 07.Jan.2028 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.688.624 | 2.0 | 9946.0 | 66.0 | 27.Feb.2027 | 325.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.688.070 | 2.0 | 10085.0 | 328.0 | 11.März2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.688.104 | 2.0 | 9350.0 | 330.0 | 09.Jan.2030 | 245.0 |
| CDW | CDW LLC | Technologie | 1.686.836 | 2.0 | 9883.0 | 147.0 | 01.Apr.2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.685.001 | 2.0 | 9683.0 | 269.0 | 22.Mai2029 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.684.613 | 2.0 | 9946.0 | 54.0 | 15.Jan.2027 | 320.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.683.239 | 2.0 | 10238.0 | 296.0 | 04.Nov.2029 | 640.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.683.728 | 2.0 | 10114.0 | 238.0 | 15.Feb.2029 | 513.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.683.954 | 2.0 | 9820.0 | 290.0 | 15.Sept.2029 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.683.968 | 2.0 | 9506.0 | 322.0 | 15.Dez.2029 | 315.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.681.647 | 2.0 | 10167.0 | 422.0 | 15.Mai2031 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.682.236 | 2.0 | 8847.0 | 440.0 | 15.März2031 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.680.777 | 2.0 | 9617.0 | 402.0 | 12.März2031 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.680.264 | 2.0 | 9862.0 | 410.0 | 01.März2031 | 440.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.678.918 | 2.0 | 9944.0 | 163.0 | 19.Apr.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.679.374 | 2.0 | 9942.0 | 386.0 | 15.Okt.2030 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.678.242 | 2.0 | 10008.0 | 431.0 | 22.Mai2031 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.678.701 | 2.0 | 9659.0 | 108.0 | 03.Aug.2027 | 113.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.677.229 | 2.0 | 8763.0 | 394.0 | 10.Aug.2030 | 110.0 |
| USB | US BANCORP MTN | Bankwesen | 1.673.270 | 2.0 | 9909.0 | 172.0 | 26.Apr.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.670.983 | 2.0 | 10054.0 | 330.0 | 15.März2030 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.671.042 | 2.0 | 9863.0 | 179.0 | 01.Juni2028 | 390.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.671.267 | 2.0 | 9832.0 | 384.0 | 09.Okt.2030 | 415.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.670.664 | 2.0 | 9967.0 | 39.0 | 15.Nov.2026 | 345.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.670.789 | 2.0 | 9892.0 | 268.0 | 30.Juni2029 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.669.109 | 2.0 | 10257.0 | 224.0 | 15.Dez.2028 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.669.684 | 2.0 | 10045.0 | 354.0 | 15.Juni2030 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.668.860 | 2.0 | 9957.0 | 116.0 | 01.Okt.2027 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.666.477 | 2.0 | 10672.0 | 240.0 | 01.März2029 | 700.0 |
| MMM | 3M CO | Produktionsmittel | 1.666.128 | 2.0 | 9462.0 | 349.0 | 15.Apr.2030 | 305.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.666.347 | 2.0 | 9608.0 | 171.0 | 01.Apr.2028 | 225.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.663.933 | 2.0 | 10048.0 | 35.0 | 01.Dez.2026 | 570.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.663.230 | 2.0 | 10033.0 | 175.0 | 19.Mai2028 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.663.681 | 2.0 | 10253.0 | 208.0 | 15.Okt.2028 | 588.0 |
| ADBE | ADOBE INC | Technologie | 1.662.805 | 2.0 | 10144.0 | 314.0 | 17.Jan.2030 | 495.0 |
| SRE | SEMPRA | Erdgas | 1.661.897 | 2.0 | 9884.0 | 94.0 | 15.Juni2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.660.539 | 2.0 | 10045.0 | 348.0 | 15.Mai2030 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.660.654 | 2.0 | 9843.0 | 402.0 | 08.Jan.2031 | 415.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.659.475 | 2.0 | 10134.0 | 409.0 | 15.März2031 | 513.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.659.895 | 2.0 | 10067.0 | 242.0 | 01.März2029 | 490.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.658.954 | 2.0 | 10132.0 | 181.0 | 15.Juni2028 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.658.983 | 2.0 | 10012.0 | 91.0 | 15.Juni2027 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.659.174 | 2.0 | 9998.0 | 269.0 | 05.Juni2030 | 504.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.659.189 | 2.0 | 9511.0 | 163.0 | 01.März2028 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.657.479 | 2.0 | 9975.0 | 420.0 | 10.Apr.2031 | 490.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.657.489 | 2.0 | 9362.0 | 351.0 | 15.Apr.2030 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.656.589 | 2.0 | 10386.0 | 407.0 | 15.Apr.2031 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.655.338 | 2.0 | 10260.0 | 278.0 | 01.Aug.2029 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.652.592 | 2.0 | 8881.0 | 408.0 | 15.Okt.2030 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.651.870 | 2.0 | 10019.0 | 125.0 | 15.Okt.2027 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.649.926 | 2.0 | 9872.0 | 95.0 | 15.Juni2027 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.650.195 | 2.0 | 9848.0 | 114.0 | 01.Sept.2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.649.458 | 2.0 | 10119.0 | 246.0 | 27.Feb.2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.649.483 | 2.0 | 9917.0 | 349.0 | 15.Mai2030 | 460.0 |
| DE | DEERE & CO | Produktionsmittel | 1.648.489 | 2.0 | 10312.0 | 299.0 | 16.Okt.2029 | 538.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.646.868 | 2.0 | 10091.0 | 149.0 | 15.Feb.2028 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.647.018 | 2.0 | 9882.0 | 145.0 | 15.Jan.2028 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.645.592 | 2.0 | 9898.0 | 104.0 | 25.Juli2027 | 329.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.644.660 | 2.0 | 9526.0 | 321.0 | 15.Dez.2029 | 338.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.644.867 | 2.0 | 10061.0 | 380.0 | 15.Okt.2030 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.644.964 | 2.0 | 9901.0 | 94.0 | 15.Juni2027 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.645.176 | 2.0 | 10019.0 | 356.0 | 15.Juni2030 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.644.363 | 2.0 | 9055.0 | 374.0 | 15.Juni2030 | 213.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.644.455 | 2.0 | 10172.0 | 312.0 | 15.Jan.2030 | 535.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.642.353 | 2.0 | 9901.0 | 86.0 | 15.Mai2027 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.641.059 | 2.0 | 9836.0 | 417.0 | 25.März2031 | 445.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.641.568 | 2.0 | 9291.0 | 394.0 | 01.Okt.2030 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.640.712 | 2.0 | 9222.0 | 365.0 | 22.Mai2030 | 238.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.639.188 | 2.0 | 9488.0 | 299.0 | 15.Sept.2029 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.639.039 | 2.0 | 9866.0 | 117.0 | 15.Sept.2027 | 310.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.637.577 | 2.0 | 9992.0 | 430.0 | 01.Juni2031 | 495.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.637.712 | 2.0 | 10309.0 | 191.0 | 18.Aug.2028 | 635.0 |
| VTR | VENTAS REALTY LP | REITS | 1.637.785 | 2.0 | 9891.0 | 154.0 | 01.März2028 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.638.158 | 2.0 | 9875.0 | 244.0 | 15.März2029 | 413.0 |
| OKE | ONEOK INC | Energie | 1.638.162 | 2.0 | 9974.0 | 182.0 | 15.Juli2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 1.636.029 | 2.0 | 10047.0 | 64.0 | 18.März2027 | 499.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.636.212 | 2.0 | 8731.0 | 429.0 | 15.Jan.2031 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.633.059 | 2.0 | 9862.0 | 384.0 | 01.Okt.2030 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.633.294 | 2.0 | 10034.0 | 61.0 | 12.Feb.2027 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.633.355 | 2.0 | 10162.0 | 134.0 | 15.Dez.2027 | 585.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.633.438 | 2.0 | 9973.0 | 35.0 | 01.Nov.2026 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.633.634 | 2.0 | 10075.0 | 330.0 | 15.März2030 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.632.612 | 2.0 | 9974.0 | 81.0 | 15.Mai2027 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.630.517 | 2.0 | 10157.0 | 192.0 | 14.Aug.2028 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.630.108 | 2.0 | 9902.0 | 427.0 | 15.Apr.2031 | 438.0 |
| NXPI | NXP BV | Technologie | 1.628.849 | 2.0 | 10177.0 | 211.0 | 01.Dez.2028 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.628.024 | 2.0 | 9960.0 | 174.0 | 01.Juni2028 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.626.241 | 2.0 | 10027.0 | 149.0 | 07.Feb.2028 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.626.278 | 2.0 | 8870.0 | 435.0 | 15.März2031 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.626.392 | 2.0 | 9929.0 | 364.0 | 06.Aug.2030 | 450.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.625.498 | 2.0 | 9496.0 | 188.0 | 03.Juni2028 | 170.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.625.656 | 2.0 | 9620.0 | 124.0 | 01.Okt.2027 | 120.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.625.808 | 2.0 | 9925.0 | 250.0 | 23.März2029 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.624.917 | 2.0 | 9286.0 | 413.0 | 01.Feb.2031 | 338.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.624.966 | 2.0 | 9993.0 | 6.0 | 15.Juli2026 | 325.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.623.980 | 2.0 | 9978.0 | 169.0 | 15.Mai2028 | 430.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.624.065 | 2.0 | 10055.0 | 345.0 | 07.Mai2030 | 485.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.623.128 | 2.0 | 9450.0 | 301.0 | 15.Sept.2029 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.621.738 | 2.0 | 9304.0 | 335.0 | 01.Feb.2030 | 245.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.620.804 | 2.0 | 9953.0 | 19.0 | 01.Sept.2026 | 165.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.620.921 | 2.0 | 9963.0 | 157.0 | 15.März2028 | 610.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.621.456 | 2.0 | 9981.0 | 0.0 | 02.Juni2029 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.620.095 | 2.0 | 9932.0 | 113.0 | 01.Sept.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.619.072 | 2.0 | 10199.0 | 218.0 | 17.Jan.2029 | 565.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.619.256 | 2.0 | 10013.0 | 216.0 | 30.Nov.2028 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.619.527 | 2.0 | 10075.0 | 328.0 | 15.März2030 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.619.711 | 2.0 | 10056.0 | 228.0 | 05.Jan.2029 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.617.767 | 2.0 | 10005.0 | 357.0 | 15.Juni2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.616.206 | 2.0 | 9992.0 | 352.0 | 17.Mai2030 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.614.832 | 2.0 | 10445.0 | 291.0 | 15.Nov.2029 | 695.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.613.043 | 2.0 | 10069.0 | 89.0 | 15.Juni2027 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.613.402 | 2.0 | 9898.0 | 211.0 | 01.Okt.2028 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.611.937 | 2.0 | 9919.0 | 375.0 | 15.Sept.2030 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.610.857 | 2.0 | 9871.0 | 196.0 | 20.Aug.2028 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.609.751 | 2.0 | 10123.0 | 178.0 | 01.Juni2028 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.609.876 | 2.0 | 9852.0 | 117.0 | 15.Sept.2027 | 310.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.609.024 | 2.0 | 9830.0 | 400.0 | 15.Dez.2030 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 1.608.072 | 2.0 | 8837.0 | 432.0 | 15.Feb.2031 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.606.311 | 2.0 | 9425.0 | 228.0 | 09.Nov.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.606.640 | 2.0 | 10004.0 | 303.0 | 01.Nov.2029 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.604.139 | 2.0 | 10060.0 | 275.0 | 15.Aug.2029 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.604.229 | 2.0 | 10109.0 | 271.0 | 15.Juni2029 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.601.786 | 2.0 | 10032.0 | 324.0 | 15.Feb.2030 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.601.806 | 2.0 | 10062.0 | 314.0 | 15.Dez.2029 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.600.724 | 2.0 | 8973.0 | 375.0 | 30.Juni2030 | 200.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.599.689 | 2.0 | 9073.0 | 433.0 | 01.Apr.2031 | 295.0 |
| JBL | JABIL INC | Technologie | 1.599.692 | 2.0 | 9983.0 | 85.0 | 15.Mai2027 | 425.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.600.028 | 2.0 | 9613.0 | 154.0 | 30.Jan.2028 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.599.632 | 2.0 | 10005.0 | 96.0 | 01.Aug.2027 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.597.897 | 2.0 | 8879.0 | 398.0 | 15.Sept.2030 | 175.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.597.472 | 2.0 | 9850.0 | 406.0 | 04.Feb.2031 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.596.200 | 2.0 | 9813.0 | 220.0 | 15.Nov.2028 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.596.754 | 2.0 | 10010.0 | 383.0 | 25.Jan.2031 | 625.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.595.986 | 2.0 | 9990.0 | 401.0 | 01.März2031 | 560.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.593.731 | 2.0 | 10019.0 | 252.0 | 03.Mai2029 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.593.780 | 2.0 | 9855.0 | 363.0 | 09.Sept.2030 | 580.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.592.265 | 2.0 | 9887.0 | 246.0 | 06.März2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.591.501 | 2.0 | 10061.0 | 266.0 | 21.Mai2030 | 474.0 |
| OKE | ONEOK INC | Energie | 1.591.629 | 2.0 | 9959.0 | 95.0 | 13.Juli2027 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.590.300 | 2.0 | 10017.0 | 106.0 | 15.Aug.2027 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.589.251 | 2.0 | 9927.0 | 66.0 | 02.März2027 | 320.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.588.345 | 2.0 | 9957.0 | 16.0 | 24.Aug.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.587.974 | 2.0 | 9863.0 | 218.0 | 27.Okt.2028 | 388.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.588.142 | 2.0 | 9703.0 | 357.0 | 15.Juni2030 | 410.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.586.860 | 2.0 | 9959.0 | 43.0 | 01.Dez.2026 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.587.067 | 2.0 | 9549.0 | 311.0 | 07.Nov.2029 | 314.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.585.165 | 2.0 | 10097.0 | 310.0 | 01.Dez.2029 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.585.196 | 2.0 | 9970.0 | 261.0 | 01.Juni2029 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.581.738 | 2.0 | 9873.0 | 59.0 | 01.Feb.2027 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.581.059 | 2.0 | 9909.0 | 86.0 | 16.Mai2027 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.580.014 | 2.0 | 9947.0 | 86.0 | 15.Mai2027 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 1.580.290 | 2.0 | 10126.0 | 276.0 | 01.Aug.2029 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.580.300 | 2.0 | 10309.0 | 81.0 | 29.Apr.2027 | 800.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.577.454 | 2.0 | 9980.0 | 256.0 | 01.Apr.2029 | 432.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.576.412 | 2.0 | 9940.0 | 69.0 | 15.März2027 | 365.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.576.722 | 2.0 | 9847.0 | 195.0 | 15.Aug.2028 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.574.715 | 2.0 | 9904.0 | 240.0 | 01.März2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.574.996 | 2.0 | 10076.0 | 262.0 | 15.Mai2029 | 488.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.573.637 | 2.0 | 10048.0 | 71.0 | 19.März2027 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.573.114 | 2.0 | 10004.0 | 237.0 | 05.Feb.2029 | 460.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.573.236 | 2.0 | 9778.0 | 260.0 | 01.Mai2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.573.261 | 2.0 | 9860.0 | 408.0 | 15.Feb.2031 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 1.572.334 | 2.0 | 9968.0 | 179.0 | 15.Mai2028 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.571.090 | 2.0 | 9872.0 | 397.0 | 19.Nov.2030 | 415.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.571.371 | 2.0 | 9871.0 | 250.0 | 15.März2029 | 385.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.570.624 | 2.0 | 10020.0 | 58.0 | 16.Feb.2027 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.570.633 | 2.0 | 9897.0 | 396.0 | 15.Dez.2030 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.568.718 | 2.0 | 9835.0 | 248.0 | 23.Feb.2029 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.568.879 | 2.0 | 9806.0 | 408.0 | 20.Feb.2031 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.566.623 | 2.0 | 9843.0 | 231.0 | 15.Dez.2028 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.566.933 | 2.0 | 9481.0 | 197.0 | 14.Juli2028 | 165.0 |
| V | VISA INC | Technologie | 1.566.938 | 2.0 | 9873.0 | 243.0 | 12.Feb.2029 | 380.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.566.200 | 2.0 | 9880.0 | 116.0 | 15.Sept.2027 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 1.566.214 | 2.0 | 10071.0 | 331.0 | 15.März2030 | 480.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.565.030 | 2.0 | 9459.0 | 254.0 | 08.März2029 | 285.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.564.082 | 2.0 | 9991.0 | 413.0 | 21.Apr.2031 | 568.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.562.501 | 2.0 | 9109.0 | 383.0 | 15.Aug.2030 | 229.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.561.077 | 2.0 | 10129.0 | 323.0 | 19.Feb.2030 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.561.429 | 2.0 | 10272.0 | 322.0 | 15.März2030 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.561.574 | 2.0 | 9610.0 | 269.0 | 22.Mai2030 | 326.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.559.410 | 2.0 | 9198.0 | 436.0 | 15.Apr.2031 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.556.797 | 2.0 | 9422.0 | 233.0 | 01.Dez.2028 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.557.150 | 2.0 | 9876.0 | 193.0 | 19.Juli2028 | 394.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.556.025 | 2.0 | 10039.0 | 37.0 | 09.Nov.2026 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.556.271 | 2.0 | 9993.0 | 329.0 | 01.Apr.2030 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.553.922 | 2.0 | 9752.0 | 261.0 | 01.Mai2029 | 350.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.551.356 | 2.0 | 9921.0 | 414.0 | 15.März2031 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.551.171 | 2.0 | 9831.0 | 76.0 | 06.Apr.2027 | 225.0 |
| ADSK | AUTODESK INC | Technologie | 1.549.871 | 2.0 | 9383.0 | 327.0 | 15.Jan.2030 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.550.042 | 2.0 | 10064.0 | 327.0 | 15.März2030 | 485.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.549.057 | 2.0 | 9508.0 | 159.0 | 15.Feb.2028 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.549.358 | 2.0 | 9170.0 | 350.0 | 12.März2030 | 185.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.548.547 | 2.0 | 10009.0 | 396.0 | 15.Jan.2031 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.547.225 | 2.0 | 10047.0 | 158.0 | 15.März2028 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.546.286 | 2.0 | 10028.0 | 103.0 | 09.Aug.2027 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.546.368 | 2.0 | 9972.0 | 306.0 | 24.Okt.2029 | 415.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.545.315 | 2.0 | 10188.0 | 244.0 | 15.März2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.545.843 | 2.0 | 9998.0 | 6.0 | 15.Juli2026 | 390.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.545.908 | 2.0 | 9440.0 | 326.0 | 15.Jan.2030 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.544.605 | 2.0 | 10106.0 | 253.0 | 15.Mai2029 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.544.700 | 2.0 | 9382.0 | 305.0 | 27.Sept.2029 | 272.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.545.018 | 2.0 | 8803.0 | 410.0 | 01.Nov.2030 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.542.647 | 2.0 | 10017.0 | 89.0 | 27.Mai2027 | 437.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.540.068 | 2.0 | 10052.0 | 91.0 | 01.Juli2027 | 520.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.540.670 | 2.0 | 8912.0 | 400.0 | 01.Okt.2030 | 195.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.537.382 | 2.0 | 9612.0 | 127.0 | 15.Okt.2027 | 138.0 |
| FDX | FEDEX CORP | Transport | 1.536.500 | 2.0 | 9012.0 | 450.0 | 15.Mai2031 | 240.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.536.661 | 2.0 | 9549.0 | 236.0 | 15.Jan.2029 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 1.536.273 | 2.0 | 9558.0 | 344.0 | 08.Apr.2030 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.535.280 | 2.0 | 9695.0 | 271.0 | 01.Juni2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.535.469 | 2.0 | 9877.0 | 234.0 | 08.Jan.2029 | 415.0 |
| MA | MASTERCARD INC | Technologie | 1.533.874 | 2.0 | 8892.0 | 440.0 | 15.März2031 | 190.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.534.068 | 2.0 | 9928.0 | 362.0 | 01.Aug.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.532.002 | 2.0 | 9491.0 | 243.0 | 22.Jan.2029 | 271.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.531.899 | 2.0 | 9985.0 | 22.0 | 15.Sept.2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.530.408 | 2.0 | 9881.0 | 108.0 | 15.Aug.2027 | 340.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.530.452 | 2.0 | 8884.0 | 436.0 | 09.März2031 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.530.113 | 2.0 | 9951.0 | 197.0 | 15.Aug.2028 | 415.0 |
| CDW | CDW LLC | Technologie | 1.528.802 | 2.0 | 9594.0 | 230.0 | 01.Dez.2028 | 328.0 |
| HPQ | HP INC | Technologie | 1.527.693 | 2.0 | 10199.0 | 338.0 | 25.Apr.2030 | 540.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.527.922 | 2.0 | 9842.0 | 136.0 | 01.Dez.2027 | 348.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.526.783 | 2.0 | 9902.0 | 157.0 | 15.März2028 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.526.841 | 2.0 | 9579.0 | 369.0 | 10.Sept.2030 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.520.639 | 2.0 | 9399.0 | 353.0 | 01.Mai2030 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.521.253 | 2.0 | 9375.0 | 333.0 | 01.Feb.2030 | 260.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.519.735 | 2.0 | 9919.0 | 216.0 | 15.Nov.2028 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.520.151 | 2.0 | 10070.0 | 331.0 | 15.März2030 | 480.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.515.777 | 2.0 | 10334.0 | 255.0 | 06.Mai2029 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.513.758 | 2.0 | 9243.0 | 344.0 | 01.März2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.513.240 | 2.0 | 10013.0 | 146.0 | 12.Jan.2028 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.513.338 | 2.0 | 10134.0 | 285.0 | 02.Sept.2029 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.512.256 | 2.0 | 9987.0 | 92.0 | 13.Juli2027 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.512.592 | 2.0 | 9910.0 | 93.0 | 15.Juni2027 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.510.061 | 2.0 | 10026.0 | 271.0 | 15.Juni2029 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.509.172 | 2.0 | 9903.0 | 37.0 | 09.Nov.2026 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.510.008 | 2.0 | 10056.0 | 335.0 | 30.März2030 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.509.100 | 2.0 | 9534.0 | 283.0 | 15.Juli2029 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.507.924 | 2.0 | 9965.0 | 43.0 | 30.Nov.2026 | 325.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.508.015 | 2.0 | 10161.0 | 289.0 | 01.Okt.2029 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.506.507 | 2.0 | 10052.0 | 217.0 | 06.Dez.2028 | 488.0 |
| FISV | FISERV INC | Technologie | 1.505.759 | 2.0 | 10061.0 | 404.0 | 15.März2031 | 535.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.505.570 | 2.0 | 9877.0 | 423.0 | 15.Mai2031 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.503.192 | 2.0 | 9984.0 | 371.0 | 03.Sept.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 1.502.823 | 2.0 | 9986.0 | 8.0 | 22.Juli2026 | 238.0 |
| NI | NISOURCE INC | Erdgas | 1.501.765 | 2.0 | 9964.0 | 429.0 | 18.Mai2031 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.501.046 | 2.0 | 9938.0 | 66.0 | 01.März2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.499.136 | 2.0 | 10083.0 | 233.0 | 09.Jan.2029 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.498.171 | 2.0 | 9870.0 | 191.0 | 01.Aug.2028 | 380.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.495.663 | 2.0 | 9594.0 | 243.0 | 02.Feb.2029 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.494.743 | 2.0 | 9852.0 | 109.0 | 15.Aug.2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.493.393 | 2.0 | 9525.0 | 155.0 | 31.Jan.2028 | 150.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.492.816 | 2.0 | 10006.0 | 399.0 | 05.Feb.2031 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.493.057 | 2.0 | 9899.0 | 360.0 | 30.Aug.2030 | 588.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.492.024 | 2.0 | 9845.0 | 133.0 | 15.Nov.2027 | 335.0 |
| JBL | JABIL INC | Technologie | 1.490.917 | 2.0 | 9586.0 | 321.0 | 15.Jan.2030 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.490.973 | 2.0 | 9846.0 | 55.0 | 15.Jan.2027 | 138.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.489.137 | 2.0 | 10025.0 | 344.0 | 01.Mai2030 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.488.069 | 2.0 | 10048.0 | 349.0 | 01.Juli2030 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.488.651 | 2.0 | 10031.0 | 175.0 | 15.Mai2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.488.678 | 2.0 | 9865.0 | 127.0 | 18.Okt.2027 | 335.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.488.696 | 2.0 | 9360.0 | 416.0 | 15.Feb.2031 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.487.418 | 2.0 | 10045.0 | 357.0 | 20.Juni2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.487.920 | 2.0 | 9883.0 | 71.0 | 19.März2027 | 263.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.486.641 | 2.0 | 9329.0 | 343.0 | 15.März2030 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.486.995 | 2.0 | 9724.0 | 348.0 | 30.Juni2030 | 530.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.485.451 | 2.0 | 9743.0 | 354.0 | 30.Juni2030 | 400.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.486.268 | 2.0 | 9754.0 | 246.0 | 15.März2029 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.484.695 | 2.0 | 9898.0 | 63.0 | 16.Feb.2027 | 280.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.484.753 | 2.0 | 9036.0 | 358.0 | 24.Apr.2030 | 238.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.482.931 | 2.0 | 10022.0 | 357.0 | 15.Juli2030 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.482.032 | 2.0 | 8758.0 | 442.0 | 15.März2031 | 175.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.481.237 | 2.0 | 10071.0 | 171.0 | 08.Mai2028 | 583.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.481.783 | 2.0 | 8798.0 | 442.0 | 01.Apr.2031 | 210.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.481.789 | 2.0 | 10001.0 | 316.0 | 15.Dez.2029 | 463.0 |
| FISV | FISERV INC | Technologie | 1.479.430 | 2.0 | 10040.0 | 63.0 | 15.März2027 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.479.817 | 2.0 | 10003.0 | 88.0 | 01.Juni2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.478.911 | 2.0 | 9950.0 | 54.0 | 11.Jan.2027 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.478.270 | 2.0 | 10004.0 | 186.0 | 09.Juni2028 | 434.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.477.388 | 2.0 | 10084.0 | 281.0 | 21.Aug.2029 | 515.0 |
| PNC | PNC BANK NA | Bankwesen | 1.474.569 | 2.0 | 9826.0 | 150.0 | 22.Jan.2028 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.472.642 | 2.0 | 10005.0 | 32.0 | 20.Okt.2026 | 460.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.471.550 | 2.0 | 9354.0 | 364.0 | 01.Juni2030 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.471.686 | 2.0 | 10133.0 | 262.0 | 17.Mai2029 | 500.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.471.902 | 2.0 | 10278.0 | 267.0 | 15.Juni2029 | 590.0 |
| NNN | NNN REIT INC | REITS | 1.470.280 | 2.0 | 9906.0 | 407.0 | 15.Feb.2031 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.468.652 | 2.0 | 10038.0 | 59.0 | 01.März2027 | 513.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.467.774 | 2.0 | 9535.0 | 297.0 | 15.Sept.2029 | 325.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.466.956 | 2.0 | 10076.0 | 355.0 | 01.Aug.2030 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.463.766 | 2.0 | 11210.0 | 379.0 | 01.Dez.2030 | 775.0 |
| CVX | CHEVRON USA INC | Energie | 1.464.104 | 2.0 | 10023.0 | 65.0 | 26.Feb.2027 | 441.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.461.983 | 2.0 | 9361.0 | 356.0 | 01.Mai2030 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.462.203 | 2.0 | 10042.0 | 164.0 | 01.Apr.2028 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.461.098 | 2.0 | 10110.0 | 167.0 | 01.Juni2028 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.460.294 | 2.0 | 9924.0 | 84.0 | 09.Mai2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.459.118 | 2.0 | 9867.0 | 227.0 | 01.Dez.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.459.619 | 2.0 | 10005.0 | 28.0 | 05.Okt.2026 | 440.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.459.647 | 2.0 | 10111.0 | 335.0 | 15.Mai2030 | 563.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.458.216 | 2.0 | 10163.0 | 222.0 | 01.Dez.2028 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.458.598 | 2.0 | 8800.0 | 400.0 | 15.Sept.2030 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.456.191 | 2.0 | 9352.0 | 355.0 | 01.Mai2030 | 288.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.455.266 | 2.0 | 8772.0 | 426.0 | 15.Jan.2031 | 170.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.453.738 | 2.0 | 9955.0 | 167.0 | 13.Apr.2028 | 535.0 |
| EQT | EQT CORP | Energie | 1.452.210 | 2.0 | 10168.0 | 161.0 | 01.Apr.2028 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 1.451.747 | 2.0 | 9608.0 | 158.0 | 15.Feb.2028 | 195.0 |
| LDOS | LEIDOS INC | Technologie | 1.450.634 | 2.0 | 9821.0 | 345.0 | 15.Mai2030 | 438.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.451.091 | 2.0 | 9948.0 | 428.0 | 07.Mai2031 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.449.804 | 2.0 | 9943.0 | 74.0 | 06.Apr.2027 | 354.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.449.066 | 2.0 | 9881.0 | 202.0 | 15.Sept.2028 | 410.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.447.801 | 2.0 | 9880.0 | 131.0 | 15.Nov.2027 | 338.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.446.909 | 2.0 | 9933.0 | 316.0 | 15.Dez.2029 | 450.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.447.281 | 2.0 | 9547.0 | 190.0 | 15.Juni2028 | 238.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.447.578 | 2.0 | 10012.0 | 329.0 | 30.März2030 | 475.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.445.211 | 2.0 | 9969.0 | 203.0 | 01.Okt.2028 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 1.445.653 | 2.0 | 9988.0 | 383.0 | 15.Nov.2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.444.366 | 2.0 | 9937.0 | 97.0 | 15.Juli2027 | 370.0 |
| CUBE | CUBESMART LP | REITS | 1.444.744 | 2.0 | 9437.0 | 237.0 | 15.Dez.2028 | 225.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.443.676 | 2.0 | 9503.0 | 202.0 | 09.Aug.2028 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.443.770 | 2.0 | 9841.0 | 404.0 | 14.Jan.2031 | 416.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.443.895 | 2.0 | 9896.0 | 78.0 | 15.Apr.2027 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.442.773 | 2.0 | 9932.0 | 71.0 | 19.März2027 | 329.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.443.029 | 2.0 | 10305.0 | 124.0 | 15.Nov.2027 | 710.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.443.130 | 2.0 | 10271.0 | 219.0 | 05.Dez.2028 | 705.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.440.777 | 2.0 | 10010.0 | 99.0 | 09.Juli2027 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.441.408 | 2.0 | 8684.0 | 438.0 | 15.Feb.2031 | 145.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.439.892 | 2.0 | 10178.0 | 126.0 | 15.Nov.2027 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.440.052 | 2.0 | 9926.0 | 66.0 | 02.März2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.440.162 | 2.0 | 9474.0 | 167.0 | 15.März2028 | 115.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.438.236 | 2.0 | 10025.0 | 149.0 | 10.Feb.2028 | 470.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.437.152 | 2.0 | 9927.0 | 428.0 | 15.Mai2031 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.437.661 | 2.0 | 10071.0 | 93.0 | 03.Juli2027 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.436.917 | 2.0 | 9967.0 | 176.0 | 15.Mai2028 | 430.0 |
| ADBE | ADOBE INC | Technologie | 1.436.950 | 2.0 | 10047.0 | 70.0 | 04.Apr.2027 | 485.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.435.795 | 2.0 | 9841.0 | 376.0 | 09.Sept.2030 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.434.830 | 2.0 | 9941.0 | 88.0 | 01.Juni2027 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.433.939 | 2.0 | 9982.0 | 249.0 | 23.März2029 | 460.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.434.037 | 2.0 | 9975.0 | 264.0 | 15.Mai2029 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.433.544 | 2.0 | 9904.0 | 30.0 | 15.Okt.2026 | 88.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.430.392 | 2.0 | 10016.0 | 219.0 | 15.Nov.2028 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.430.788 | 2.0 | 9790.0 | 414.0 | 15.März2031 | 445.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.430.851 | 2.0 | 10044.0 | 116.0 | 13.Sept.2027 | 500.0 |
| CDW | CDW LLC | Technologie | 1.429.962 | 2.0 | 9981.0 | 325.0 | 01.März2030 | 510.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.428.095 | 2.0 | 10128.0 | 273.0 | 24.Juni2029 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.428.200 | 2.0 | 9953.0 | 75.0 | 14.Apr.2027 | 359.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.425.142 | 2.0 | 9994.0 | 61.0 | 15.März2027 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.424.331 | 2.0 | 9950.0 | 73.0 | 01.Apr.2027 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.423.837 | 2.0 | 9299.0 | 369.0 | 15.Juni2030 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.422.391 | 2.0 | 9868.0 | 53.0 | 08.Jan.2027 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.422.422 | 2.0 | 10039.0 | 28.0 | 05.Okt.2026 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.422.729 | 2.0 | 9414.0 | 218.0 | 01.Okt.2028 | 170.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.421.360 | 2.0 | 9343.0 | 334.0 | 01.Feb.2030 | 255.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.421.476 | 2.0 | 9780.0 | 259.0 | 01.Mai2029 | 390.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.421.787 | 2.0 | 9974.0 | 119.0 | 23.Sept.2027 | 432.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.420.524 | 2.0 | 9903.0 | 87.0 | 19.Mai2027 | 315.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.415.889 | 2.0 | 10005.0 | 245.0 | 01.Apr.2029 | 470.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.414.406 | 2.0 | 10146.0 | 267.0 | 30.Juni2029 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.414.649 | 2.0 | 10037.0 | 159.0 | 03.März2028 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.413.379 | 2.0 | 9870.0 | 60.0 | 05.Feb.2027 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.413.693 | 2.0 | 9936.0 | 407.0 | 12.Feb.2031 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.412.580 | 2.0 | 9790.0 | 87.0 | 15.Mai2027 | 185.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.411.941 | 2.0 | 9862.0 | 249.0 | 11.März2029 | 405.0 |
| SRE | SEMPRA | Erdgas | 1.412.408 | 2.0 | 9757.0 | 255.0 | 01.Apr.2029 | 370.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.411.444 | 2.0 | 10200.0 | 209.0 | 17.Okt.2028 | 550.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.409.567 | 2.0 | 9932.0 | 258.0 | 01.Mai2029 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.409.776 | 2.0 | 9973.0 | 112.0 | 26.Aug.2027 | 404.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.408.338 | 2.0 | 9835.0 | 116.0 | 08.Sept.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.408.462 | 2.0 | 10168.0 | 205.0 | 11.Sept.2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.408.082 | 2.0 | 10020.0 | 164.0 | 03.Apr.2028 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.406.877 | 2.0 | 10151.0 | 199.0 | 07.Sept.2028 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.406.980 | 2.0 | 10024.0 | 106.0 | 15.Aug.2027 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.405.798 | 2.0 | 10003.0 | 351.0 | 23.Mai2030 | 450.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.406.280 | 2.0 | 9461.0 | 205.0 | 16.Aug.2028 | 204.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.404.812 | 2.0 | 9847.0 | 200.0 | 01.Sept.2028 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.404.890 | 2.0 | 10077.0 | 194.0 | 15.Aug.2028 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.404.249 | 2.0 | 9879.0 | 234.0 | 17.Jan.2029 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.403.456 | 2.0 | 10115.0 | 128.0 | 15.Nov.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.403.634 | 2.0 | 9834.0 | 69.0 | 09.März2027 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.402.728 | 2.0 | 9907.0 | 341.0 | 15.Apr.2030 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.402.737 | 2.0 | 9725.0 | 262.0 | 01.Mai2029 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 1.401.141 | 2.0 | 9659.0 | 110.0 | 12.Aug.2027 | 102.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.400.572 | 2.0 | 9938.0 | 347.0 | 01.Juni2030 | 475.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.401.031 | 2.0 | 9008.0 | 424.0 | 30.Jan.2031 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.399.591 | 2.0 | 10052.0 | 240.0 | 20.Feb.2029 | 475.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.399.592 | 2.0 | 9980.0 | 359.0 | 01.Aug.2030 | 500.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.399.603 | 2.0 | 9874.0 | 195.0 | 15.Aug.2028 | 545.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.399.637 | 2.0 | 10090.0 | 416.0 | 15.Apr.2031 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.399.709 | 2.0 | 9542.0 | 342.0 | 26.März2030 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.399.813 | 2.0 | 10000.0 | 175.0 | 15.Mai2028 | 450.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.399.892 | 2.0 | 10065.0 | 257.0 | 30.Mai2029 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.398.843 | 2.0 | 8822.0 | 390.0 | 15.Aug.2030 | 165.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.396.420 | 2.0 | 10109.0 | 326.0 | 05.März2031 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.394.916 | 2.0 | 9889.0 | 174.0 | 18.Mai2028 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.395.152 | 2.0 | 10139.0 | 206.0 | 01.Okt.2028 | 520.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.395.372 | 2.0 | 11172.0 | 400.0 | 01.Apr.2031 | 745.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.393.480 | 2.0 | 10296.0 | 264.0 | 10.Juni2029 | 660.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.392.746 | 2.0 | 9456.0 | 320.0 | 01.Dez.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.391.900 | 2.0 | 10048.0 | 99.0 | 09.Juli2027 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.391.913 | 2.0 | 9888.0 | 398.0 | 15.Jan.2031 | 450.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.390.245 | 2.0 | 9022.0 | 435.0 | 23.März2031 | 255.0 |
| EQR | ERP OPERATING LP | REITS | 1.389.095 | 2.0 | 9952.0 | 35.0 | 01.Nov.2026 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.388.339 | 2.0 | 9650.0 | 305.0 | 28.Okt.2029 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.387.248 | 2.0 | 9999.0 | 389.0 | 15.Jan.2031 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.386.761 | 2.0 | 9903.0 | 161.0 | 14.März2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.384.519 | 2.0 | 9939.0 | 78.0 | 15.Apr.2027 | 338.0 |
| V | VISA INC | Technologie | 1.383.409 | 2.0 | 9627.0 | 112.0 | 15.Aug.2027 | 75.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.381.949 | 2.0 | 9856.0 | 375.0 | 15.Sept.2030 | 445.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.382.311 | 2.0 | 9147.0 | 378.0 | 01.Aug.2030 | 250.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.382.397 | 2.0 | 9899.0 | 94.0 | 12.Juni2027 | 313.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.381.611 | 2.0 | 9256.0 | 337.0 | 10.Feb.2030 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.380.576 | 2.0 | 9949.0 | 121.0 | 30.Sept.2027 | 392.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.379.184 | 2.0 | 9434.0 | 184.0 | 15.Mai2028 | 115.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.379.602 | 2.0 | 10033.0 | 444.0 | 15.Juli2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.378.840 | 2.0 | 9510.0 | 282.0 | 02.Juli2029 | 276.0 |
| NOV | NOV INC | Energie | 1.379.085 | 2.0 | 9621.0 | 315.0 | 01.Dez.2029 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.377.525 | 2.0 | 8735.0 | 394.0 | 15.Aug.2030 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.377.739 | 2.0 | 8809.0 | 425.0 | 15.Jan.2031 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.377.169 | 2.0 | 9874.0 | 68.0 | 08.März2027 | 235.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.375.767 | 2.0 | 9666.0 | 275.0 | 15.Juni2029 | 340.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.374.766 | 2.0 | 10154.0 | 166.0 | 15.Apr.2028 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.375.365 | 2.0 | 9871.0 | 55.0 | 15.Jan.2027 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.373.989 | 2.0 | 10069.0 | 237.0 | 07.Feb.2029 | 485.0 |
| AON | AON CORP | Versicherung | 1.374.033 | 2.0 | 9865.0 | 90.0 | 28.Mai2027 | 285.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.374.248 | 2.0 | 8957.0 | 452.0 | 15.Mai2031 | 230.0 |
| VRSN | VERISIGN INC | Technologie | 1.374.579 | 2.0 | 10033.0 | 440.0 | 15.Juli2031 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.373.172 | 2.0 | 9987.0 | 437.0 | 25.Juni2031 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.373.302 | 2.0 | 9892.0 | 89.0 | 25.Mai2027 | 290.0 |
| JBL | JABIL INC | Technologie | 1.373.378 | 2.0 | 9210.0 | 412.0 | 15.Jan.2031 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.370.499 | 2.0 | 10068.0 | 241.0 | 01.März2029 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.370.637 | 2.0 | 9974.0 | 60.0 | 15.Feb.2027 | 395.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.370.657 | 2.0 | 9834.0 | 378.0 | 01.Okt.2030 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.370.290 | 2.0 | 10167.0 | 146.0 | 18.Jan.2028 | 584.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.368.581 | 2.0 | 10072.0 | 400.0 | 08.Feb.2031 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.368.650 | 2.0 | 9957.0 | 90.0 | 01.Juni2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.367.947 | 2.0 | 9872.0 | 54.0 | 11.Jan.2027 | 170.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.366.092 | 2.0 | 9333.0 | 434.0 | 21.Apr.2031 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.366.269 | 2.0 | 9364.0 | 369.0 | 15.Juli2030 | 295.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.366.661 | 2.0 | 10016.0 | 330.0 | 01.Apr.2030 | 465.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.365.466 | 2.0 | 8884.0 | 402.0 | 01.Okt.2030 | 175.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.364.357 | 2.0 | 9922.0 | 103.0 | 01.Aug.2027 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.364.651 | 2.0 | 9998.0 | 2.0 | 30.Juni2026 | 385.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.364.056 | 2.0 | 9973.0 | 167.0 | 10.Apr.2028 | 455.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.362.815 | 2.0 | 9994.0 | 433.0 | 15.Juni2031 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.360.663 | 2.0 | 8491.0 | 446.0 | 01.Apr.2031 | 173.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.360.420 | 2.0 | 9951.0 | 396.0 | 12.Dez.2030 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.359.622 | 2.0 | 9969.0 | 436.0 | 15.Juni2031 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.358.191 | 2.0 | 10307.0 | 182.0 | 12.Juni2029 | 657.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.358.528 | 2.0 | 9933.0 | 428.0 | 15.Mai2031 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.358.671 | 2.0 | 9411.0 | 243.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.357.228 | 2.0 | 9547.0 | 164.0 | 06.März2028 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.357.768 | 2.0 | 10074.0 | 97.0 | 06.Juli2027 | 539.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.357.903 | 2.0 | 9951.0 | 338.0 | 29.Apr.2030 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.356.974 | 2.0 | 9480.0 | 242.0 | 14.Jan.2029 | 247.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.355.392 | 2.0 | 10093.0 | 401.0 | 15.Feb.2031 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.356.151 | 2.0 | 9959.0 | 198.0 | 15.Sept.2028 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.355.245 | 2.0 | 9735.0 | 411.0 | 15.März2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.353.780 | 2.0 | 9995.0 | 331.0 | 05.März2030 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.354.349 | 2.0 | 9944.0 | 434.0 | 01.Juni2031 | 455.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.352.802 | 2.0 | 10027.0 | 43.0 | 01.Dez.2026 | 485.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 1.352.832 | 2.0 | 9827.0 | 399.0 | 15.Jan.2031 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.352.446 | 2.0 | 9938.0 | 258.0 | 18.Apr.2030 | 459.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.352.447 | 2.0 | 8860.0 | 434.0 | 15.März2031 | 245.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.351.167 | 2.0 | 10003.0 | 105.0 | 12.Aug.2027 | 425.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.350.377 | 2.0 | 8975.0 | 438.0 | 01.Apr.2031 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.349.237 | 2.0 | 9848.0 | 156.0 | 01.März2028 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.349.632 | 2.0 | 9590.0 | 408.0 | 15.Apr.2031 | 560.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.347.624 | 2.0 | 10073.0 | 225.0 | 08.Dez.2028 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.348.192 | 2.0 | 10031.0 | 236.0 | 01.Feb.2029 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.346.647 | 2.0 | 9953.0 | 24.0 | 19.Sept.2026 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.343.929 | 2.0 | 9833.0 | 117.0 | 12.Sept.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.343.054 | 2.0 | 10023.0 | 20.0 | 08.Sept.2026 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.341.470 | 2.0 | 9968.0 | 73.0 | 15.Apr.2027 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.341.513 | 2.0 | 10127.0 | 142.0 | 15.Jan.2028 | 525.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.341.686 | 2.0 | 10031.0 | 261.0 | 15.Mai2029 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.342.067 | 2.0 | 9968.0 | 114.0 | 09.Sept.2027 | 420.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.337.852 | 2.0 | 9406.0 | 407.0 | 15.Jan.2031 | 340.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.338.212 | 2.0 | 9852.0 | 159.0 | 15.März2028 | 355.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.335.734 | 2.0 | 9849.0 | 140.0 | 15.Dez.2027 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.335.915 | 2.0 | 9941.0 | 339.0 | 01.Mai2030 | 449.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.335.966 | 2.0 | 9828.0 | 68.0 | 08.März2027 | 230.0 |
| MA | MASTERCARD INC | Technologie | 1.335.015 | 2.0 | 9885.0 | 155.0 | 26.Feb.2028 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.333.467 | 2.0 | 9890.0 | 135.0 | 01.Dez.2027 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.331.795 | 2.0 | 10146.0 | 270.0 | 15.Juni2029 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.330.864 | 2.0 | 9016.0 | 457.0 | 15.Juni2031 | 255.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.330.939 | 2.0 | 9154.0 | 364.0 | 15.Mai2030 | 230.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.331.031 | 2.0 | 9151.0 | 425.0 | 01.März2031 | 295.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.330.065 | 2.0 | 9945.0 | 156.0 | 23.Feb.2028 | 505.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.328.526 | 2.0 | 9993.0 | 431.0 | 29.Mai2031 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.328.552 | 2.0 | 9883.0 | 100.0 | 15.Juli2027 | 325.0 |
| OKE | ONEOK INC | Energie | 1.328.105 | 2.0 | 9432.0 | 361.0 | 01.Juni2030 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.328.124 | 2.0 | 9907.0 | 249.0 | 13.März2029 | 415.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.325.507 | 2.0 | 9738.0 | 415.0 | 21.März2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.325.886 | 2.0 | 10033.0 | 74.0 | 15.Apr.2027 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.324.178 | 2.0 | 10101.0 | 182.0 | 05.Juli2028 | 520.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.321.729 | 2.0 | 10051.0 | 286.0 | 01.Sept.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.320.456 | 2.0 | 10024.0 | 52.0 | 08.Jan.2027 | 460.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.320.999 | 2.0 | 9587.0 | 170.0 | 01.Apr.2028 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.319.515 | 2.0 | 9987.0 | 94.0 | 30.Juni2027 | 419.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.319.884 | 2.0 | 10182.0 | 112.0 | 14.Sept.2028 | 614.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.319.060 | 2.0 | 9947.0 | 47.0 | 15.Dez.2026 | 328.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.318.414 | 2.0 | 9118.0 | 413.0 | 01.Feb.2031 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.315.904 | 1.0 | 9981.0 | 61.0 | 01.März2027 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.315.310 | 1.0 | 9209.0 | 339.0 | 15.Feb.2030 | 240.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.315.741 | 1.0 | 9380.0 | 220.0 | 15.Okt.2028 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.314.512 | 1.0 | 9935.0 | 35.0 | 01.Nov.2026 | 265.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.314.787 | 1.0 | 9803.0 | 393.0 | 15.Nov.2030 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.313.680 | 1.0 | 9064.0 | 370.0 | 01.Juni2030 | 225.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.312.605 | 1.0 | 10104.0 | 352.0 | 15.Juli2030 | 525.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.312.741 | 1.0 | 9953.0 | 203.0 | 01.Okt.2028 | 463.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.312.840 | 1.0 | 9963.0 | 437.0 | 15.Juni2031 | 465.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.313.043 | 1.0 | 9343.0 | 334.0 | 06.Feb.2030 | 270.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.311.590 | 1.0 | 8727.0 | 460.0 | 15.Mai2031 | 160.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.312.065 | 1.0 | 9697.0 | 271.0 | 01.Juni2029 | 345.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.310.003 | 1.0 | 10191.0 | 227.0 | 12.Jan.2029 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.310.162 | 1.0 | 9926.0 | 148.0 | 15.Feb.2028 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.309.510 | 1.0 | 9957.0 | 345.0 | 15.Juli2030 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.308.323 | 1.0 | 10063.0 | 327.0 | 22.März2030 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.308.471 | 1.0 | 9901.0 | 39.0 | 15.Nov.2026 | 175.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.306.260 | 1.0 | 10018.0 | 354.0 | 01.Juni2030 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.305.474 | 1.0 | 9952.0 | 28.0 | 06.Okt.2026 | 238.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.305.590 | 1.0 | 9926.0 | 219.0 | 30.Okt.2028 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.305.229 | 1.0 | 9829.0 | 334.0 | 01.Apr.2030 | 420.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.304.212 | 1.0 | 9120.0 | 361.0 | 01.Mai2030 | 220.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.302.851 | 1.0 | 9905.0 | 293.0 | 15.Sept.2029 | 425.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.301.799 | 1.0 | 9924.0 | 420.0 | 15.Apr.2031 | 483.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.301.886 | 1.0 | 10092.0 | 318.0 | 31.Jan.2030 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.302.171 | 1.0 | 9529.0 | 156.0 | 30.Jan.2028 | 115.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.301.284 | 1.0 | 10201.0 | 248.0 | 01.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.301.342 | 1.0 | 10096.0 | 159.0 | 03.März2028 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.301.459 | 1.0 | 10000.0 | 184.0 | 15.Juni2028 | 435.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.300.062 | 1.0 | 8802.0 | 432.0 | 15.Feb.2031 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.299.193 | 1.0 | 10058.0 | 331.0 | 15.März2030 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.299.476 | 1.0 | 9878.0 | 70.0 | 15.März2027 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.298.113 | 1.0 | 9437.0 | 301.0 | 15.Sept.2029 | 265.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.298.232 | 1.0 | 9915.0 | 232.0 | 15.Jan.2029 | 435.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.296.548 | 1.0 | 9970.0 | 40.0 | 19.Nov.2026 | 355.0 |
| LDOS | LEIDOS INC | Technologie | 1.296.916 | 1.0 | 9849.0 | 249.0 | 15.März2029 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.296.967 | 1.0 | 9961.0 | 64.0 | 22.Feb.2027 | 368.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.296.283 | 1.0 | 9953.0 | 57.0 | 27.Jan.2027 | 330.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.294.423 | 1.0 | 10171.0 | 229.0 | 15.Jan.2029 | 513.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.291.653 | 1.0 | 9316.0 | 366.0 | 01.Juni2030 | 270.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.291.851 | 1.0 | 9433.0 | 209.0 | 01.Sept.2028 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.291.931 | 1.0 | 9844.0 | 241.0 | 01.März2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.290.856 | 1.0 | 9972.0 | 416.0 | 26.März2031 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.289.500 | 1.0 | 9894.0 | 261.0 | 27.Apr.2029 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.289.972 | 1.0 | 10110.0 | 240.0 | 20.Feb.2029 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.288.849 | 1.0 | 9596.0 | 397.0 | 31.Jan.2031 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.286.067 | 1.0 | 10004.0 | 163.0 | 14.März2028 | 442.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.285.085 | 1.0 | 10085.0 | 350.0 | 29.Mai2030 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.284.626 | 1.0 | 10046.0 | 147.0 | 04.Feb.2028 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.281.671 | 1.0 | 9939.0 | 76.0 | 07.Apr.2027 | 345.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.280.355 | 1.0 | 9940.0 | 88.0 | 01.Juni2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.280.386 | 1.0 | 9857.0 | 403.0 | 13.Jan.2031 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.279.469 | 1.0 | 10165.0 | 429.0 | 15.Juni2031 | 525.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.277.501 | 1.0 | 8955.0 | 386.0 | 15.Aug.2030 | 205.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.276.296 | 1.0 | 8624.0 | 435.0 | 30.Jan.2031 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.275.697 | 1.0 | 9935.0 | 39.0 | 15.Nov.2026 | 290.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.274.958 | 1.0 | 9825.0 | 125.0 | 15.Okt.2027 | 305.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.274.165 | 1.0 | 9856.0 | 136.0 | 01.Dez.2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.274.440 | 1.0 | 10063.0 | 131.0 | 21.Nov.2027 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.274.493 | 1.0 | 8955.0 | 397.0 | 01.Okt.2030 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.273.552 | 1.0 | 9845.0 | 147.0 | 15.Jan.2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.273.561 | 1.0 | 9891.0 | 248.0 | 01.Apr.2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.272.248 | 1.0 | 10075.0 | 134.0 | 08.Dez.2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.271.265 | 1.0 | 9999.0 | 213.0 | 15.Nov.2028 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.271.461 | 1.0 | 9188.0 | 413.0 | 15.Jan.2031 | 288.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.270.388 | 1.0 | 9884.0 | 96.0 | 22.Juni2027 | 370.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.270.521 | 1.0 | 9997.0 | 1.0 | 27.Juni2026 | 340.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.267.669 | 1.0 | 10235.0 | 200.0 | 18.Sept.2028 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.268.013 | 1.0 | 10203.0 | 244.0 | 15.März2029 | 538.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.266.998 | 1.0 | 9334.0 | 321.0 | 01.Dez.2029 | 260.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.265.205 | 1.0 | 9880.0 | 414.0 | 20.März2031 | 465.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.265.545 | 1.0 | 8706.0 | 425.0 | 15.Dez.2030 | 145.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.265.551 | 1.0 | 9060.0 | 371.0 | 04.Juni2030 | 210.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.265.728 | 1.0 | 10037.0 | 106.0 | 06.Aug.2027 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.264.358 | 1.0 | 9987.0 | 356.0 | 15.Juli2030 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.260.499 | 1.0 | 9255.0 | 354.0 | 15.Apr.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.260.982 | 1.0 | 9954.0 | 354.0 | 30.Juni2030 | 445.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.261.060 | 1.0 | 9936.0 | 78.0 | 14.Apr.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.261.301 | 1.0 | 9942.0 | 40.0 | 18.Nov.2026 | 290.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.260.215 | 1.0 | 9837.0 | 242.0 | 01.März2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.259.140 | 1.0 | 9910.0 | 247.0 | 08.März2029 | 425.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.258.679 | 1.0 | 10017.0 | 83.0 | 15.Juni2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.257.352 | 1.0 | 9798.0 | 252.0 | 19.März2029 | 388.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.257.632 | 1.0 | 9910.0 | 70.0 | 15.März2027 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.256.099 | 1.0 | 10006.0 | 69.0 | 12.März2027 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.256.369 | 1.0 | 9950.0 | 105.0 | 15.Aug.2027 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.256.567 | 1.0 | 9985.0 | 262.0 | 01.Juni2029 | 435.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.256.656 | 1.0 | 9477.0 | 323.0 | 15.Dez.2029 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.254.476 | 1.0 | 9312.0 | 353.0 | 15.Apr.2030 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.254.549 | 1.0 | 8899.0 | 436.0 | 15.März2031 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.254.817 | 1.0 | 9110.0 | 440.0 | 15.Apr.2031 | 255.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.251.755 | 1.0 | 9981.0 | 193.0 | 27.Juli2029 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.251.825 | 1.0 | 10059.0 | 162.0 | 30.März2028 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.251.897 | 1.0 | 10166.0 | 151.0 | 01.März2028 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.250.057 | 1.0 | 9967.0 | 177.0 | 17.Mai2028 | 405.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.249.215 | 1.0 | 10143.0 | 354.0 | 15.Juni2030 | 513.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.248.589 | 1.0 | 10274.0 | 235.0 | 01.März2029 | 695.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.247.995 | 1.0 | 9981.0 | 15.0 | 15.Aug.2026 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.246.601 | 1.0 | 9971.0 | 22.0 | 15.Sept.2026 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.246.937 | 1.0 | 10053.0 | 396.0 | 15.Jan.2031 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.245.843 | 1.0 | 10388.0 | 382.0 | 15.Jan.2031 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.245.321 | 1.0 | 10025.0 | 55.0 | 08.Feb.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.244.275 | 1.0 | 10052.0 | 67.0 | 05.März2027 | 485.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.242.097 | 1.0 | 9764.0 | 97.0 | 22.Juni2027 | 230.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.241.735 | 1.0 | 9285.0 | 353.0 | 15.Apr.2030 | 270.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.239.806 | 1.0 | 9856.0 | 138.0 | 01.Dez.2027 | 363.0 |
| EPR | EPR PROPERTIES | REITS | 1.239.326 | 1.0 | 9784.0 | 389.0 | 15.Nov.2030 | 475.0 |
| INTU | INTUIT INC | Technologie | 1.238.334 | 1.0 | 10009.0 | 435.0 | 15.Juni2031 | 495.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.236.978 | 1.0 | 9986.0 | 359.0 | 01.Aug.2030 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.236.391 | 1.0 | 9892.0 | 242.0 | 15.Feb.2029 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.235.018 | 1.0 | 9961.0 | 150.0 | 26.Jan.2028 | 395.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.235.451 | 1.0 | 10075.0 | 281.0 | 15.Aug.2029 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.235.590 | 1.0 | 9100.0 | 439.0 | 15.Apr.2031 | 272.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.234.208 | 1.0 | 10253.0 | 227.0 | 17.Jan.2029 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.233.445 | 1.0 | 8807.0 | 434.0 | 15.Feb.2031 | 185.0 |
| STT | STATE STREET CORP | Bankwesen | 1.232.444 | 1.0 | 10075.0 | 327.0 | 28.Feb.2030 | 473.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.232.457 | 1.0 | 9960.0 | 347.0 | 06.Mai2030 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.231.542 | 1.0 | 9929.0 | 74.0 | 01.Apr.2027 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.231.579 | 1.0 | 9477.0 | 314.0 | 15.Nov.2029 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.231.989 | 1.0 | 9225.0 | 371.0 | 19.Juni2030 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.230.025 | 1.0 | 9267.0 | 361.0 | 04.Juni2031 | 285.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.229.091 | 1.0 | 8823.0 | 426.0 | 15.Jan.2031 | 175.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.228.277 | 1.0 | 9560.0 | 392.0 | 15.Jan.2031 | 515.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.228.340 | 1.0 | 9524.0 | 196.0 | 15.Juli2028 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.227.911 | 1.0 | 9963.0 | 423.0 | 15.Mai2031 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.224.882 | 1.0 | 9788.0 | 413.0 | 07.März2031 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.225.227 | 1.0 | 9989.0 | 120.0 | 08.Okt.2027 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.223.773 | 1.0 | 9139.0 | 347.0 | 05.März2030 | 205.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.223.923 | 1.0 | 10059.0 | 83.0 | 15.Juni2027 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.223.390 | 1.0 | 10105.0 | 234.0 | 15.Feb.2029 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.222.095 | 1.0 | 9254.0 | 357.0 | 30.Apr.2030 | 265.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.219.574 | 1.0 | 9447.0 | 385.0 | 01.Okt.2030 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 1.219.921 | 1.0 | 9980.0 | 109.0 | 13.Aug.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.217.917 | 1.0 | 10101.0 | 347.0 | 20.Mai2031 | 507.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.218.228 | 1.0 | 9835.0 | 147.0 | 15.Jan.2028 | 340.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.217.077 | 1.0 | 9817.0 | 241.0 | 01.Feb.2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.216.243 | 1.0 | 10008.0 | 93.0 | 01.Juli2027 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.216.530 | 1.0 | 9899.0 | 112.0 | 01.Sept.2027 | 360.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.215.048 | 1.0 | 8812.0 | 391.0 | 15.Aug.2030 | 160.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.215.157 | 1.0 | 9923.0 | 366.0 | 15.Aug.2030 | 450.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.214.160 | 1.0 | 9063.0 | 374.0 | 01.Juli2030 | 210.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.212.539 | 1.0 | 9826.0 | 398.0 | 01.Jan.2031 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.210.619 | 1.0 | 9918.0 | 146.0 | 10.Jan.2028 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.210.872 | 1.0 | 9380.0 | 406.0 | 15.Jan.2031 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.210.873 | 1.0 | 9834.0 | 54.0 | 15.Jan.2027 | 263.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.210.183 | 1.0 | 9229.0 | 375.0 | 15.Juli2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.209.389 | 1.0 | 9816.0 | 147.0 | 11.Jan.2028 | 305.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.208.006 | 1.0 | 9857.0 | 383.0 | 16.Okt.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.208.244 | 1.0 | 9875.0 | 109.0 | 17.Aug.2027 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.207.009 | 1.0 | 10057.0 | 100.0 | 16.Juli2027 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.206.317 | 1.0 | 9215.0 | 390.0 | 01.Okt.2030 | 278.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.205.637 | 1.0 | 10161.0 | 270.0 | 15.Juni2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.204.344 | 1.0 | 9949.0 | 163.0 | 15.März2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.204.672 | 1.0 | 10157.0 | 258.0 | 16.Apr.2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.202.791 | 1.0 | 9942.0 | 267.0 | 20.Mai2029 | 415.0 |
| NXPI | NXP BV | Technologie | 1.198.757 | 1.0 | 9924.0 | 199.0 | 19.Aug.2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.196.624 | 1.0 | 9852.0 | 250.0 | 15.März2029 | 400.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.196.632 | 1.0 | 9407.0 | 213.0 | 15.Sept.2028 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.196.906 | 1.0 | 10022.0 | 52.0 | 08.Jan.2027 | 450.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.196.116 | 1.0 | 9884.0 | 173.0 | 15.Mai2028 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 1.194.801 | 1.0 | 10085.0 | 401.0 | 21.Feb.2031 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.194.817 | 1.0 | 8695.0 | 434.0 | 04.Feb.2031 | 150.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.192.201 | 1.0 | 9386.0 | 408.0 | 15.Jan.2031 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.191.304 | 1.0 | 9784.0 | 343.0 | 01.Mai2030 | 420.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.191.460 | 1.0 | 10012.0 | 188.0 | 13.Juli2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.191.882 | 1.0 | 9183.0 | 364.0 | 25.Mai2031 | 259.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.190.991 | 1.0 | 10210.0 | 429.0 | 15.Juni2031 | 531.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.188.454 | 1.0 | 9885.0 | 116.0 | 15.Sept.2027 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.187.865 | 1.0 | 10054.0 | 52.0 | 30.Jan.2027 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.188.005 | 1.0 | 10141.0 | 397.0 | 15.Feb.2031 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.183.886 | 1.0 | 10112.0 | 415.0 | 15.Apr.2031 | 490.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.181.982 | 1.0 | 11176.0 | 390.0 | 01.März2031 | 775.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.177.838 | 1.0 | 9956.0 | 143.0 | 14.Jan.2028 | 545.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.174.772 | 1.0 | 9969.0 | 43.0 | 02.Dez.2026 | 338.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.171.210 | 1.0 | 9975.0 | 116.0 | 10.Sept.2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.168.525 | 1.0 | 10201.0 | 321.0 | 22.Feb.2031 | 547.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.167.626 | 1.0 | 9784.0 | 134.0 | 15.Nov.2027 | 263.0 |
| EPR | EPR PROPERTIES | REITS | 1.167.911 | 1.0 | 9598.0 | 286.0 | 15.Aug.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.167.927 | 1.0 | 9958.0 | 21.0 | 09.Sept.2026 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.165.896 | 1.0 | 9899.0 | 53.0 | 08.Jan.2027 | 235.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.165.952 | 1.0 | 9883.0 | 243.0 | 11.März2029 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.164.924 | 1.0 | 9876.0 | 109.0 | 15.Aug.2027 | 345.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.164.149 | 1.0 | 9975.0 | 15.0 | 17.Aug.2026 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.163.116 | 1.0 | 9999.0 | 2.0 | 01.Juli2026 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.163.121 | 1.0 | 8893.0 | 439.0 | 12.März2031 | 190.0 |
| V | VISA INC | Technologie | 1.160.518 | 1.0 | 9826.0 | 118.0 | 15.Sept.2027 | 275.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.161.070 | 1.0 | 9857.0 | 156.0 | 01.März2028 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.157.831 | 1.0 | 10263.0 | 275.0 | 15.Aug.2029 | 600.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.157.940 | 1.0 | 9381.0 | 358.0 | 13.Mai2030 | 295.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.157.539 | 1.0 | 10197.0 | 262.0 | 23.Mai2029 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.153.312 | 1.0 | 9455.0 | 302.0 | 19.Sept.2029 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.153.694 | 1.0 | 9813.0 | 392.0 | 15.Nov.2030 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.153.781 | 1.0 | 10031.0 | 158.0 | 17.Apr.2028 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.153.947 | 1.0 | 9877.0 | 71.0 | 17.März2027 | 263.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.152.521 | 1.0 | 9453.0 | 301.0 | 15.Sept.2029 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.148.948 | 1.0 | 9927.0 | 56.0 | 22.Jan.2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.149.590 | 1.0 | 9926.0 | 28.0 | 04.Okt.2026 | 160.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.149.613 | 1.0 | 10099.0 | 91.0 | 04.Juni2027 | 537.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.148.410 | 1.0 | 9099.0 | 439.0 | 15.Apr.2031 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.146.540 | 1.0 | 10137.0 | 411.0 | 07.März2031 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.146.671 | 1.0 | 9683.0 | 127.0 | 15.Okt.2027 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.145.725 | 1.0 | 9942.0 | 240.0 | 18.Jan.2029 | 413.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.144.341 | 1.0 | 8669.0 | 435.0 | 15.März2031 | 240.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.142.857 | 1.0 | 9838.0 | 70.0 | 12.März2027 | 200.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.143.188 | 1.0 | 9854.0 | 338.0 | 01.Mai2030 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.142.053 | 1.0 | 10102.0 | 169.0 | 19.Apr.2029 | 524.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.142.160 | 1.0 | 9202.0 | 414.0 | 15.Jan.2031 | 275.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.139.574 | 1.0 | 10270.0 | 136.0 | 13.Jan.2028 | 740.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.139.753 | 1.0 | 9874.0 | 132.0 | 15.Nov.2027 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.139.975 | 1.0 | 9726.0 | 119.0 | 15.Sept.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.138.663 | 1.0 | 9827.0 | 399.0 | 08.Jan.2031 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.134.929 | 1.0 | 9935.0 | 396.0 | 15.Jan.2031 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.128.764 | 1.0 | 9328.0 | 428.0 | 24.März2031 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.129.231 | 1.0 | 10023.0 | 200.0 | 01.Sept.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.123.785 | 1.0 | 9349.0 | 323.0 | 01.Dez.2029 | 250.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.124.052 | 1.0 | 9949.0 | 163.0 | 15.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.122.571 | 1.0 | 10110.0 | 320.0 | 07.Feb.2030 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.122.610 | 1.0 | 9965.0 | 262.0 | 07.Mai2029 | 449.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.122.004 | 1.0 | 8752.0 | 442.0 | 15.März2031 | 175.0 |
| NTAP | NETAPP INC | Technologie | 1.121.456 | 1.0 | 9793.0 | 97.0 | 22.Juni2027 | 238.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.120.120 | 1.0 | 9230.0 | 347.0 | 15.März2030 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.120.529 | 1.0 | 8999.0 | 403.0 | 15.Okt.2030 | 195.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.116.615 | 1.0 | 9800.0 | 133.0 | 15.Nov.2027 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.116.200 | 1.0 | 9988.0 | 165.0 | 23.März2028 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.116.250 | 1.0 | 9788.0 | 393.0 | 15.Nov.2030 | 430.0 |
| AON | AON CORP | Versicherung | 1.115.125 | 1.0 | 10156.0 | 50.0 | 01.Jan.2027 | 821.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.115.190 | 1.0 | 9425.0 | 205.0 | 12.Aug.2028 | 180.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.111.839 | 1.0 | 9912.0 | 114.0 | 15.Sept.2027 | 380.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.111.084 | 1.0 | 9330.0 | 360.0 | 15.Mai2030 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.109.165 | 1.0 | 10258.0 | 235.0 | 15.Feb.2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.107.385 | 1.0 | 9939.0 | 21.0 | 09.Sept.2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.104.665 | 1.0 | 9799.0 | 379.0 | 15.Sept.2030 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.099.916 | 1.0 | 9998.0 | 19.0 | 01.Sept.2026 | 445.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.099.531 | 1.0 | 9939.0 | 81.0 | 01.Mai2027 | 385.0 |
| JBL | JABIL INC | Technologie | 1.097.846 | 1.0 | 9894.0 | 142.0 | 12.Jan.2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.094.438 | 1.0 | 10056.0 | 100.0 | 15.Juli2027 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.094.918 | 1.0 | 9879.0 | 110.0 | 17.Aug.2027 | 340.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.094.930 | 1.0 | 8755.0 | 423.0 | 15.Dez.2030 | 163.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.094.119 | 1.0 | 9894.0 | 94.0 | 15.Juni2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.094.272 | 1.0 | 10105.0 | 96.0 | 02.Juli2027 | 559.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.092.978 | 1.0 | 9963.0 | 27.0 | 01.Okt.2026 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.092.104 | 1.0 | 10001.0 | 425.0 | 06.Mai2031 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.091.192 | 1.0 | 10350.0 | 211.0 | 01.Nov.2028 | 625.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.090.120 | 1.0 | 9857.0 | 140.0 | 15.Dez.2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.089.544 | 1.0 | 9648.0 | 221.0 | 30.Okt.2028 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.088.269 | 1.0 | 10065.0 | 154.0 | 01.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.087.433 | 1.0 | 9667.0 | 111.0 | 13.Aug.2027 | 115.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.083.550 | 1.0 | 9976.0 | 184.0 | 15.Juni2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.083.672 | 1.0 | 9909.0 | 73.0 | 25.März2027 | 280.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.081.145 | 1.0 | 9988.0 | 250.0 | 26.März2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.080.296 | 1.0 | 10081.0 | 148.0 | 21.Jan.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.078.597 | 1.0 | 9996.0 | 20.0 | 06.Sept.2026 | 440.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.078.423 | 1.0 | 9865.0 | 248.0 | 15.März2029 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.077.601 | 1.0 | 9912.0 | 30.0 | 15.Okt.2026 | 105.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.067.203 | 1.0 | 9344.0 | 306.0 | 01.Okt.2029 | 253.0 |
| PLD | PROLOGIS LP | REITS | 1.067.639 | 1.0 | 9814.0 | 439.0 | 15.Juni2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.066.696 | 1.0 | 10055.0 | 67.0 | 05.März2027 | 504.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.065.332 | 1.0 | 9885.0 | 222.0 | 01.Dez.2028 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.065.361 | 1.0 | 9911.0 | 118.0 | 25.Sept.2027 | 375.0 |
| HPQ | HP INC | Technologie | 1.058.567 | 1.0 | 9487.0 | 364.0 | 17.Juni2030 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.057.026 | 1.0 | 9911.0 | 54.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.052.842 | 1.0 | 10062.0 | 69.0 | 05.Apr.2027 | 505.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.050.900 | 1.0 | 9614.0 | 127.0 | 15.Okt.2027 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.049.888 | 1.0 | 9969.0 | 22.0 | 13.Sept.2026 | 276.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.050.355 | 1.0 | 8663.0 | 459.0 | 15.Mai2031 | 165.0 |
| NXPI | NXP BV | Technologie | 1.047.294 | 1.0 | 9994.0 | 88.0 | 01.Juni2027 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.047.699 | 1.0 | 9913.0 | 76.0 | 06.Apr.2027 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 1.045.299 | 1.0 | 9957.0 | 58.0 | 01.Feb.2027 | 360.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.043.926 | 1.0 | 9049.0 | 362.0 | 15.Apr.2030 | 148.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.044.265 | 1.0 | 10021.0 | 60.0 | 07.Feb.2027 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.037.293 | 1.0 | 10156.0 | 85.0 | 15.Juli2027 | 610.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.035.854 | 1.0 | 9682.0 | 264.0 | 03.Mai2029 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.034.730 | 1.0 | 10304.0 | 345.0 | 27.Mai2031 | 574.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.035.443 | 1.0 | 10073.0 | 138.0 | 03.Dez.2027 | 485.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.030.382 | 1.0 | 9916.0 | 70.0 | 15.März2027 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.029.070 | 1.0 | 9997.0 | 351.0 | 20.Mai2030 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.028.092 | 1.0 | 10346.0 | 211.0 | 01.Nov.2028 | 620.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.026.915 | 1.0 | 10230.0 | 295.0 | 01.Nov.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.024.497 | 1.0 | 9870.0 | 59.0 | 02.Feb.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.024.745 | 1.0 | 8844.0 | 430.0 | 28.Jan.2031 | 165.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.022.639 | 1.0 | 10014.0 | 138.0 | 15.Dez.2027 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.022.058 | 1.0 | 10186.0 | 424.0 | 01.Juni2031 | 545.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.021.316 | 1.0 | 9873.0 | 66.0 | 01.März2027 | 290.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.019.729 | 1.0 | 9844.0 | 140.0 | 15.Dez.2027 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.019.749 | 1.0 | 9997.0 | 2.0 | 01.Juli2026 | 290.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.016.533 | 1.0 | 9482.0 | 310.0 | 30.Okt.2029 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.016.571 | 1.0 | 9206.0 | 348.0 | 10.März2030 | 210.0 |
| NXPI | NXP BV | Technologie | 1.014.057 | 1.0 | 9895.0 | 83.0 | 01.Mai2027 | 315.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.014.160 | 1.0 | 10159.0 | 123.0 | 01.Nov.2027 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.012.702 | 1.0 | 9449.0 | 168.0 | 15.März2028 | 90.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.013.197 | 1.0 | 9986.0 | 92.0 | 15.Juli2027 | 445.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.012.457 | 1.0 | 9976.0 | 326.0 | 12.März2031 | 523.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.009.799 | 1.0 | 9984.0 | 110.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.008.440 | 1.0 | 10017.0 | 61.0 | 10.Feb.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.008.657 | 1.0 | 9911.0 | 147.0 | 13.Jan.2028 | 391.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.009.052 | 1.0 | 10011.0 | 68.0 | 06.März2027 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.005.675 | 1.0 | 10042.0 | 59.0 | 23.Feb.2027 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 1.004.964 | 1.0 | 9993.0 | 7.0 | 15.Juli2027 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.005.535 | 1.0 | 9810.0 | 70.0 | 15.März2027 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.003.248 | 1.0 | 10011.0 | 160.0 | 21.März2028 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.003.888 | 1.0 | 9816.0 | 95.0 | 15.Juni2027 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.000.450 | 1.0 | 9820.0 | 133.0 | 13.Nov.2027 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 998.637 | 1.0 | 9980.0 | 34.0 | 30.Okt.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 998.690 | 1.0 | 9999.0 | 41.0 | 23.Nov.2026 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 997.427 | 1.0 | 9118.0 | 418.0 | 15.Jan.2031 | 245.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 992.650 | 1.0 | 9916.0 | 168.0 | 01.Mai2028 | 413.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 992.324 | 1.0 | 10088.0 | 81.0 | 15.Juli2027 | 563.0 |
| ADSK | AUTODESK INC | Technologie | 990.750 | 1.0 | 9899.0 | 94.0 | 15.Juni2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 990.424 | 1.0 | 9829.0 | 156.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 989.133 | 1.0 | 9856.0 | 117.0 | 15.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 987.008 | 1.0 | 9883.0 | 56.0 | 21.Jan.2027 | 205.0 |
| NOKIA | NOKIA OYJ | Technologie | 981.663 | 1.0 | 9952.0 | 94.0 | 12.Juni2027 | 438.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 980.921 | 1.0 | 9932.0 | 94.0 | 01.Juli2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 976.058 | 1.0 | 9818.0 | 130.0 | 03.Nov.2027 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.553 | 1.0 | 9863.0 | 192.0 | 03.Aug.2028 | 365.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 970.390 | 1.0 | 9852.0 | 76.0 | 05.Apr.2027 | 229.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 968.319 | 1.0 | 9918.0 | 206.0 | 15.Sept.2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 968.463 | 1.0 | 9895.0 | 131.0 | 15.Nov.2027 | 345.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 967.508 | 1.0 | 10074.0 | 86.0 | 13.Mai2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 965.049 | 1.0 | 9973.0 | 22.0 | 13.Sept.2026 | 284.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 963.585 | 1.0 | 9826.0 | 398.0 | 01.Dez.2030 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 963.895 | 1.0 | 9663.0 | 252.0 | 15.März2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 964.021 | 1.0 | 9912.0 | 78.0 | 15.Apr.2027 | 300.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 960.919 | 1.0 | 10175.0 | 228.0 | 30.Jan.2029 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 961.590 | 1.0 | 9843.0 | 418.0 | 10.März2031 | 420.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 958.136 | 1.0 | 9824.0 | 70.0 | 15.März2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 953.880 | 1.0 | 9704.0 | 102.0 | 15.Juli2027 | 180.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 954.227 | 1.0 | 10039.0 | 67.0 | 30.März2027 | 480.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 953.247 | 1.0 | 9505.0 | 301.0 | 01.Okt.2029 | 325.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 952.367 | 1.0 | 10034.0 | 157.0 | 24.Feb.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 946.963 | 1.0 | 9939.0 | 216.0 | 16.Okt.2028 | 431.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 947.340 | 1.0 | 9925.0 | 420.0 | 01.Juni2031 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 945.216 | 1.0 | 9348.0 | 420.0 | 03.März2031 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 944.171 | 1.0 | 8966.0 | 451.0 | 13.Mai2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 943.948 | 1.0 | 9787.0 | 159.0 | 02.März2028 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 938.452 | 1.0 | 10007.0 | 31.0 | 16.Okt.2026 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 937.944 | 1.0 | 9581.0 | 352.0 | 15.Mai2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 937.110 | 1.0 | 9982.0 | 170.0 | 10.Apr.2028 | 455.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 934.306 | 1.0 | 10178.0 | 108.0 | 01.Nov.2027 | 607.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 929.251 | 1.0 | 8698.0 | 409.0 | 01.Nov.2030 | 188.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 928.495 | 1.0 | 9204.0 | 428.0 | 15.März2031 | 295.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 927.124 | 1.0 | 9117.0 | 435.0 | 01.Apr.2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 926.283 | 1.0 | 8939.0 | 397.0 | 23.Sept.2030 | 214.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 923.122 | 1.0 | 9418.0 | 309.0 | 29.Okt.2029 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 923.354 | 1.0 | 9151.0 | 428.0 | 01.März2031 | 263.0 |
| INTU | INTUIT INC | Technologie | 920.125 | 1.0 | 9708.0 | 103.0 | 15.Juli2027 | 135.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 914.527 | 1.0 | 9906.0 | 293.0 | 15.Okt.2029 | 650.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 913.373 | 1.0 | 9636.0 | 119.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 911.202 | 1.0 | 9950.0 | 66.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 911.496 | 1.0 | 10006.0 | 5.0 | 13.Juli2026 | 528.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 910.385 | 1.0 | 9924.0 | 39.0 | 15.Nov.2026 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 901.753 | 1.0 | 8984.0 | 448.0 | 01.Mai2031 | 230.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 898.666 | 1.0 | 9885.0 | 110.0 | 15.Aug.2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 891.259 | 1.0 | 9215.0 | 446.0 | 01.Juni2031 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 879.276 | 1.0 | 9867.0 | 70.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 875.709 | 1.0 | 9960.0 | 23.0 | 16.Sept.2026 | 263.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 871.860 | 1.0 | 9996.0 | 268.0 | 01.Juni2029 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 867.118 | 1.0 | 9775.0 | 422.0 | 15.Apr.2031 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 866.703 | 1.0 | 8717.0 | 447.0 | 15.März2031 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 863.165 | 1.0 | 8731.0 | 426.0 | 12.Jan.2031 | 171.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 859.376 | 1.0 | 9895.0 | 234.0 | 31.Jan.2029 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 858.205 | 1.0 | 10001.0 | 439.0 | 08.Juli2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 845.313 | 1.0 | 9974.0 | 13.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 834.135 | 1.0 | 9886.0 | 207.0 | 15.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 832.997 | 1.0 | 8722.0 | 441.0 | 25.Feb.2031 | 140.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 831.957 | 1.0 | 9879.0 | 58.0 | 26.Jan.2027 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 822.822 | 1.0 | 9971.0 | 15.0 | 15.Aug.2026 | 213.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 820.593 | 1.0 | 9941.0 | 317.0 | 15.Jan.2030 | 555.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 818.643 | 1.0 | 10001.0 | 25.0 | 24.Sept.2026 | 421.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 805.636 | 1.0 | 10002.0 | 176.0 | 05.Mai2028 | 500.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 756.055 | 1.0 | 9913.0 | 153.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 742.427 | 1.0 | 8758.0 | 425.0 | 13.Jan.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 731.166 | 1.0 | 10176.0 | 392.0 | 30.Jan.2031 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 726.490 | 1.0 | 9807.0 | 441.0 | 15.Juni2031 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 683.800 | 1.0 | 9922.0 | 262.0 | 30.Apr.2029 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 651.368 | 1.0 | 9913.0 | 421.0 | 16.Juni2031 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 608.661 | 1.0 | 10005.0 | 17.0 | 28.Aug.2026 | 433.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 591.346 | 1.0 | 10133.0 | 425.0 | 25.Juni2031 | 485.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 588.173 | 1.0 | 9972.0 | 15.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 574.904 | 1.0 | 9933.0 | 22.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 562.987 | 1.0 | 10026.0 | 144.0 | 15.Jan.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 553.728 | 1.0 | 8918.0 | 460.0 | 03.Juni2031 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 549.749 | 1.0 | 8862.0 | 465.0 | 17.Juni2031 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 548.104 | 1.0 | 9947.0 | 43.0 | 01.Dez.2026 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 530.836 | 1.0 | 10141.0 | 240.0 | 22.Feb.2029 | 490.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 468.637 | 1.0 | 9918.0 | 102.0 | 18.Juli2027 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 463.415 | 1.0 | 9332.0 | 360.0 | 15.Mai2030 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 459.317 | 1.0 | 9168.0 | 451.0 | 01.Juni2031 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 441.307 | 1.0 | 9081.0 | 452.0 | 01.Juni2031 | 270.0 |
| VRSN | VERISIGN INC | Technologie | 395.862 | 0.0 | 8990.0 | 456.0 | 15.Juni2031 | 270.0 |
| T | AT&T INC | Kommunikation | 392.353 | 0.0 | 9106.0 | 451.0 | 01.Juni2031 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 374.233 | 0.0 | 8904.0 | 459.0 | 15.Juni2031 | 240.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 366.184 | 0.0 | 10083.0 | 381.0 | 15.Okt.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 357.670 | 0.0 | 10390.0 | 373.0 | 04.Okt.2030 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 338.361 | 0.0 | 10221.0 | 428.0 | 01.Juni2031 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 301.220 | 0.0 | 10489.0 | 151.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 289.901 | 0.0 | 9986.0 | 49.0 | 15.Dez.2027 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 281.415 | 0.0 | 10006.0 | 268.0 | 01.Juni2029 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 251.627 | 0.0 | 8972.0 | 457.0 | 01.Juni2031 | 225.0 |
| TXT | TEXTRON INC | Produktionsmittel | 236.559 | 0.0 | 9031.0 | 434.0 | 15.März2031 | 245.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 227.332 | 0.0 | 566.0 | 0.0 | nan | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 216.750 | 0.0 | 9025.0 | 457.0 | 15.Juni2031 | 263.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 200.453 | 0.0 | 8710.0 | 465.0 | 15.Juni2031 | 188.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 194.810 | 0.0 | 10110.0 | 405.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.171 | 0.0 | 9045.0 | 437.0 | 25.März2031 | 236.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 170.906 | 0.0 | 8989.0 | 459.0 | 15.Juni2031 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.580 | 0.0 | 9878.0 | 240.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.633 | 0.0 | 11341.0 | 0.0 | nan | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 140.246 | 0.0 | 9016.0 | 447.0 | 10.Mai2031 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 138.795 | 0.0 | 8940.0 | 456.0 | 01.Juni2031 | 230.0 |
| HPQ | HP INC | Technologie | 125.294 | 0.0 | 8943.0 | 457.0 | 17.Juni2031 | 265.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 124.858 | 0.0 | 8912.0 | 463.0 | 15.Juni2031 | 200.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.998 | 0.0 | 9967.0 | 98.0 | 26.Nov.2027 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.261 | 0.0 | 9013.0 | 454.0 | 10.Juni2031 | 270.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 62.497 | 0.0 | 8923.0 | 461.0 | 15.Juni2031 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.763 | 0.0 | 9829.0 | 414.0 | 01.März2031 | 420.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.579 | 0.0 | 8819.0 | 450.0 | 10.Juni2031 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.693 | 0.0 | 9872.0 | 177.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 36.071 | 0.0 | 10077.0 | 99.0 | 09.Juli2027 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.312 | 0.0 | 9072.0 | 384.0 | 15.Aug.2030 | 233.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 981 | 0.0 | 13146.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -36.115.086 | -41.0 | 10000.0 | 0.0 | nan | 0.0 |