ETF constituents for SDGH

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