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 3079 securities.

Note: The data shown here is as of date Juli 09, 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 67.010.501 76.0 10004.0 13.0 nan 366.0
TMUS T-MOBILE USA INC Kommunikation 17.633.386 20.0 9651.0 338.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 15.316.495 17.0 9830.0 137.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 14.937.954 17.0 9989.0 4.0 22.Juli2027 173.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 14.810.093 17.0 9553.0 311.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.181.284 16.0 9942.0 155.0 25.März2028 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.724.259 16.0 9773.0 412.0 13.März2031 425.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 13.456.404 15.0 9925.0 67.0 24.März2028 353.0
NVDA NVIDIA CORPORATION Technologie 13.411.247 15.0 9906.0 435.0 15.Juni2031 450.0
BA BOEING CO Produktionsmittel 12.443.787 14.0 10092.0 330.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 12.145.953 14.0 9908.0 145.0 21.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 12.051.991 14.0 9927.0 28.0 21.Okt.2027 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.866.515 13.0 10157.0 188.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.685.992 13.0 9804.0 86.0 02.Juni2028 239.0
CRM SALESFORCE INC Technologie 11.592.166 13.0 9967.0 243.0 15.März2029 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 11.333.457 13.0 11207.0 336.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 11.076.889 13.0 10084.0 78.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Bankwesen 10.993.867 12.0 9366.0 303.0 15.Okt.2030 274.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 10.930.511 12.0 9995.0 173.0 19.Mai2028 445.0
ORCL ORACLE CORPORATION Technologie 10.654.423 12.0 9741.0 395.0 04.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.629.567 12.0 10081.0 165.0 25.Apr.2029 520.0
C CITIGROUP INC Bankwesen 10.611.112 12.0 9982.0 117.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.433.371 12.0 10062.0 334.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 10.426.398 12.0 9978.0 74.0 26.Apr.2028 432.0
MSFT MICROSOFT CORPORATION Technologie 10.401.397 12.0 9984.0 9.0 08.Aug.2026 240.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 10.350.052 12.0 10083.0 149.0 02.März2028 515.0
META META PLATFORMS INC Kommunikation 10.308.367 12.0 9788.0 389.0 15.Nov.2030 420.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 10.195.402 12.0 9944.0 204.0 15.Okt.2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 10.181.310 12.0 9945.0 30.0 29.Okt.2026 245.0
ORCL ORACLE CORPORATION Technologie 10.176.132 12.0 9998.0 2.0 15.Juli2026 265.0
TMUS T-MOBILE USA INC Kommunikation 10.173.392 11.0 9944.0 73.0 15.Apr.2027 375.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 10.165.009 11.0 9931.0 63.0 15.März2028 362.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 10.106.858 11.0 9904.0 256.0 23.Apr.2030 448.0
JPM JPMORGAN CHASE & CO Bankwesen 10.091.614 11.0 10026.0 98.0 25.Juli2028 485.0
ORCL ORACLE CORPORATION Technologie 10.088.069 11.0 9843.0 235.0 04.Feb.2029 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 9.965.652 11.0 9952.0 37.0 21.Nov.2026 295.0
MSFT MICROSOFT CORPORATION Technologie 9.937.037 11.0 9947.0 57.0 06.Feb.2027 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.747.015 11.0 9617.0 218.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.611.267 11.0 9969.0 53.0 26.Jan.2027 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.546.900 11.0 10020.0 98.0 25.Juli2028 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.501.912 11.0 9872.0 107.0 22.Aug.2027 315.0
NVDA NVIDIA CORPORATION Technologie 9.436.250 11.0 9967.0 184.0 15.Juni2028 425.0
JPM JPMORGAN CHASE & CO Bankwesen 9.428.164 11.0 10040.0 272.0 22.Juli2030 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.415.809 11.0 9913.0 82.0 22.Mai2028 358.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.396.121 11.0 9784.0 307.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 9.387.141 11.0 9956.0 52.0 01.Feb.2028 378.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.378.895 11.0 10004.0 438.0 09.Juli2031 480.0
ORAFP ORANGE SA Kommunikation 9.348.029 11.0 11621.0 378.0 01.März2031 850.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 9.320.750 11.0 11770.0 368.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.288.771 10.0 9395.0 308.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.277.558 10.0 9210.0 334.0 13.Feb.2031 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.247.993 10.0 9027.0 430.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 9.213.276 10.0 9262.0 326.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 9.205.244 10.0 9892.0 258.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.171.352 10.0 9961.0 52.0 20.Jan.2028 382.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.152.421 10.0 10059.0 101.0 11.Aug.2028 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.107.957 10.0 10342.0 122.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 9.014.062 10.0 9916.0 78.0 01.Mai2028 354.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 8.938.983 10.0 9702.0 267.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 8.898.479 10.0 9938.0 22.0 22.Sept.2027 147.0
JPM JPMORGAN CHASE & CO Bankwesen 8.896.001 10.0 10078.0 78.0 22.Apr.2028 557.0
MS MORGAN STANLEY MTN Bankwesen 8.890.947 10.0 10067.0 165.0 20.Apr.2029 516.0
C CITIGROUP INC Bankwesen 8.857.219 10.0 9821.0 333.0 31.März2031 441.0
GOOGL ALPHABET INC Technologie 8.854.034 10.0 9794.0 390.0 15.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.826.952 10.0 9965.0 63.0 13.März2028 404.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.804.355 10.0 10033.0 98.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY Bankwesen 8.803.397 10.0 9969.0 29.0 23.Okt.2026 300.0
C CITIGROUP INC Bankwesen 8.783.558 10.0 9148.0 360.0 03.Juni2031 257.0
META META PLATFORMS INC Kommunikation 8.722.642 10.0 9865.0 425.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.687.519 10.0 9904.0 170.0 01.Mai2029 422.0
T AT&T INC Kommunikation 8.682.103 10.0 9907.0 236.0 01.März2029 435.0
C CITIGROUP INC (FXD-FRN) Bankwesen 8.617.719 10.0 10001.0 79.0 07.Mai2028 464.0
T AT&T INC Kommunikation 8.615.909 10.0 9824.0 319.0 15.Feb.2030 430.0
CRM SALESFORCE INC Technologie 8.583.798 10.0 9979.0 155.0 15.März2028 450.0
MS MORGAN STANLEY MTN Bankwesen 8.554.333 10.0 9990.0 5.0 27.Juli2026 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.551.809 10.0 10353.0 207.0 24.Okt.2029 648.0
NVDA NVIDIA CORPORATION Technologie 8.523.078 10.0 9944.0 270.0 15.Juni2029 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.456.160 10.0 9509.0 186.0 14.Juni2029 209.0
ORCL ORACLE CORPORATION Technologie 8.390.488 9.0 9166.0 344.0 01.Apr.2030 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.383.412 9.0 10037.0 222.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.379.714 9.0 9983.0 106.0 23.Aug.2028 448.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.379.990 9.0 10100.0 313.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 8.364.846 9.0 9878.0 60.0 24.Feb.2028 264.0
C CITIGROUP INC Bankwesen 8.325.169 9.0 9786.0 248.0 20.März2030 398.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.287.166 9.0 9994.0 343.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 8.261.858 9.0 9911.0 296.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 8.250.556 9.0 9865.0 329.0 24.März2031 449.0
C CITIGROUP INC Bankwesen 8.247.461 9.0 9965.0 48.0 10.Jan.2028 389.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.231.723 9.0 9921.0 257.0 20.Apr.2030 459.0
MS MORGAN STANLEY MTN Bankwesen 8.225.989 9.0 9889.0 231.0 23.Jan.2030 443.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 8.176.303 9.0 9998.0 2.0 14.Juli2026 263.0
C CITIGROUP INC Bankwesen 8.171.521 9.0 9901.0 288.0 19.Sept.2030 454.0
MS MORGAN STANLEY Bankwesen 8.163.535 9.0 9861.0 145.0 24.Jan.2029 377.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 8.156.212 9.0 9818.0 346.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 8.078.469 9.0 10194.0 251.0 22.Apr.2030 558.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 8.074.906 9.0 9902.0 214.0 16.Nov.2028 413.0
ORCL ORACLE CORPORATION Technologie 8.069.994 9.0 9620.0 374.0 26.Sept.2030 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.059.462 9.0 9228.0 331.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP Bankwesen 8.053.655 9.0 9535.0 280.0 23.Juli2030 319.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.021.283 9.0 9687.0 116.0 22.Sept.2028 201.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.985.506 9.0 10064.0 333.0 23.Apr.2031 522.0
MS MORGAN STANLEY Bankwesen 7.962.259 9.0 9536.0 337.0 01.Apr.2031 362.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 7.938.263 9.0 9945.0 130.0 17.Nov.2028 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.911.532 9.0 8857.0 449.0 12.Mai2031 210.0
MS MORGAN STANLEY Bankwesen 7.900.340 9.0 9886.0 99.0 22.Juli2028 359.0
MS MORGAN STANLEY MTN Bankwesen 7.874.853 9.0 10050.0 143.0 01.Feb.2029 512.0
JPM JPMORGAN CHASE & CO Bankwesen 7.865.227 9.0 9833.0 146.0 23.Jan.2029 351.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.856.650 9.0 9959.0 184.0 19.Juni2029 458.0
MS MORGAN STANLEY MTN Bankwesen 7.852.623 9.0 9990.0 5.0 20.Juli2027 151.0
C CITIBANK NA (FXD-FRN) Bankwesen 7.822.305 9.0 9978.0 185.0 18.Juni2029 455.0
BAC BANK OF AMERICA CORP Bankwesen 7.807.763 9.0 9910.0 188.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Bankwesen 7.789.778 9.0 9700.0 260.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 7.784.893 9.0 10026.0 53.0 23.Jan.2028 504.0
JPM JPMORGAN CHASE & CO Bankwesen 7.772.297 9.0 10074.0 313.0 24.Jan.2031 514.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.733.824 9.0 9948.0 19.0 10.Sept.2027 154.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.717.287 9.0 10019.0 54.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.708.736 9.0 9793.0 238.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 7.704.497 9.0 10043.0 230.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.689.208 9.0 9738.0 263.0 22.Mai2030 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.674.892 9.0 9754.0 391.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.619.051 9.0 9845.0 214.0 21.Okt.2029 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.553.172 9.0 9985.0 74.0 27.Apr.2028 438.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 7.551.285 9.0 10003.0 181.0 03.Juni2029 466.0
HCA HCA INC Nicht-zyklische Konsumgüter 7.550.395 9.0 9452.0 370.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.515.039 8.0 10202.0 127.0 10.Nov.2028 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.442.107 8.0 10029.0 272.0 23.Juli2030 505.0
MS MORGAN STANLEY Bankwesen 7.410.137 8.0 9968.0 52.0 20.Jan.2027 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.391.860 8.0 9989.0 275.0 09.Juli2029 460.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 7.386.268 8.0 9917.0 434.0 15.Juli2031 535.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.382.039 8.0 9697.0 415.0 15.März2031 400.0
CSCO CISCO SYSTEMS INC Technologie 7.345.531 8.0 10081.0 238.0 26.Feb.2029 485.0
FISV FISERV INC Technologie 7.344.593 8.0 9588.0 277.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 7.313.115 8.0 9891.0 52.0 21.Jan.2028 248.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.306.966 8.0 9879.0 156.0 05.März2029 397.0
C CITIGROUP INC Bankwesen 7.293.972 8.0 9971.0 28.0 21.Okt.2026 320.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 7.238.799 8.0 9889.0 56.0 04.Feb.2028 255.0
C CITIGROUP INC FXD-FRN Bankwesen 7.233.773 8.0 9905.0 60.0 24.Feb.2028 307.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.234.149 8.0 10060.0 242.0 15.März2029 480.0
MS MORGAN STANLEY MTN Bankwesen 7.213.409 8.0 10080.0 309.0 15.Jan.2031 523.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.211.126 8.0 9853.0 246.0 13.März2029 400.0
C CITIGROUP INC Bankwesen 7.203.817 8.0 10075.0 234.0 13.Feb.2030 517.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.144.543 8.0 10460.0 215.0 15.Nov.2028 688.0
C CITIGROUP INC Bankwesen 7.123.814 8.0 9902.0 99.0 24.Juli2028 367.0
CSCO CISCO SYSTEMS INC Technologie 7.122.807 8.0 10112.0 398.0 26.Feb.2031 495.0
MS MORGAN STANLEY Bankwesen 7.100.845 8.0 10066.0 226.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 7.083.680 8.0 9988.0 123.0 22.Okt.2028 450.0
WFC WELLS FARGO & COMPANY Bankwesen 7.082.372 8.0 10330.0 207.0 23.Okt.2029 630.0
JPM JPMORGAN CHASE & CO Bankwesen 7.064.232 8.0 10044.0 30.0 22.Okt.2027 607.0
JPM JPMORGAN CHASE & CO Bankwesen 7.055.095 8.0 10287.0 207.0 23.Okt.2029 609.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 7.047.239 8.0 10076.0 87.0 26.Mai2028 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.045.816 8.0 10020.0 74.0 23.Apr.2028 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.044.730 8.0 10205.0 119.0 18.Okt.2028 630.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.025.752 8.0 9846.0 230.0 09.Jan.2030 424.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.013.949 8.0 9197.0 355.0 29.Apr.2031 259.0
MS MORGAN STANLEY Bankwesen 7.007.603 8.0 10076.0 334.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.006.115 8.0 10088.0 229.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 6.994.864 8.0 10067.0 335.0 22.Apr.2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.985.632 8.0 9497.0 281.0 16.Juli2029 304.0
MS MORGAN STANLEY MTN Bankwesen 6.972.764 8.0 10040.0 271.0 19.Juli2030 504.0
XOM EXXON MOBIL CORP Energie 6.953.710 8.0 9640.0 334.0 19.März2030 348.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.937.863 8.0 9789.0 246.0 09.März2029 370.0
C CITIGROUP INC Bankwesen 6.931.365 8.0 9418.0 308.0 05.Nov.2030 298.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.923.219 8.0 10157.0 317.0 02.März2030 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.915.796 8.0 9913.0 253.0 10.Apr.2030 455.0
ORCL ORACLE CORPORATION Technologie 6.903.356 8.0 9569.0 165.0 25.März2028 230.0
MS MORGAN STANLEY MTN Bankwesen 6.901.589 8.0 10039.0 165.0 12.Apr.2029 499.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.890.612 8.0 10088.0 313.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Technologie 6.886.939 8.0 9798.0 130.0 15.Nov.2027 325.0
GOOGL ALPHABET INC Technologie 6.877.167 8.0 9773.0 407.0 15.Feb.2031 410.0
MS MORGAN STANLEY MTN Bankwesen 6.867.410 8.0 10193.0 251.0 18.Apr.2030 566.0
CQP CHENIERE ENERGY PARTNERS LP Energie 6.854.080 8.0 9914.0 212.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.848.637 8.0 10112.0 186.0 24.Juli2029 530.0
T AT&T INC Kommunikation 6.836.309 8.0 9813.0 87.0 01.Juni2027 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.793.593 8.0 9866.0 221.0 20.Nov.2028 390.0
USB US BANCORP MTN Bankwesen 6.774.653 8.0 9999.0 98.0 22.Juli2028 455.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.768.405 8.0 10013.0 155.0 04.März2029 479.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.706.802 8.0 9645.0 331.0 15.März2030 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.701.007 8.0 9916.0 159.0 13.März2028 385.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.695.417 8.0 10061.0 313.0 28.Jan.2031 521.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.688.676 8.0 9851.0 333.0 04.Apr.2031 448.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.677.467 8.0 10052.0 141.0 12.Jan.2029 502.0
AVGO BROADCOM INC Technologie 6.646.159 8.0 9013.0 423.0 15.Feb.2031 245.0
META META PLATFORMS INC MTN Kommunikation 6.644.156 8.0 9913.0 105.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.634.249 7.0 9968.0 177.0 20.Mai2029 458.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.599.813 7.0 10219.0 200.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.585.062 7.0 9913.0 86.0 05.Juni2028 369.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 6.583.651 7.0 9063.0 350.0 31.März2030 205.0
C CITIBANK NA Bankwesen 6.569.166 7.0 10053.0 347.0 29.Mai2030 491.0
WFC WELLS FARGO BANK NA Bankwesen 6.563.169 7.0 10035.0 34.0 11.Dez.2026 525.0
AAPL APPLE INC Technologie 6.563.394 7.0 9532.0 154.0 08.Feb.2028 120.0
C CITIGROUP INC Bankwesen 6.546.280 7.0 9857.0 125.0 27.Okt.2028 352.0
T AT&T INC Kommunikation 6.539.898 7.0 9553.0 151.0 01.Feb.2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.525.837 7.0 10213.0 254.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.520.372 7.0 10041.0 144.0 24.Jan.2029 498.0
GOOGL ALPHABET INC Technologie 6.506.940 7.0 9816.0 240.0 15.Feb.2029 370.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 6.505.622 7.0 9849.0 239.0 08.Feb.2030 421.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 6.501.008 7.0 9998.0 2.0 15.Juli2026 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.499.323 7.0 9904.0 243.0 10.März2029 455.0
C CITIBANK NA Bankwesen 6.479.293 7.0 10272.0 199.0 29.Sept.2028 580.0
C CITIGROUP INC Bankwesen 6.478.281 7.0 10003.0 82.0 24.Mai2028 466.0
MS MORGAN STANLEY MTN Bankwesen 6.469.586 7.0 10114.0 186.0 20.Juli2029 545.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.457.252 7.0 9785.0 412.0 16.März2031 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.407.667 7.0 10052.0 334.0 31.März2030 495.0
MS MORGAN STANLEY MTN Bankwesen 6.405.420 7.0 9972.0 74.0 20.Apr.2028 421.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.397.154 7.0 10074.0 340.0 13.Mai2031 524.0
AAPL APPLE INC Technologie 6.379.073 7.0 9955.0 57.0 09.Feb.2027 335.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 6.376.210 7.0 9679.0 277.0 26.Juli2029 340.0
T AT&T INC Kommunikation 6.374.695 7.0 9040.0 447.0 01.Juni2031 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.374.347 7.0 9881.0 228.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.370.870 7.0 9989.0 171.0 09.Mai2029 462.0
SANTAN BANCO SANTANDER SA Bankwesen 6.346.087 7.0 10069.0 96.0 15.Juli2028 537.0
TMUS T-MOBILE USA INC Kommunikation 6.322.610 7.0 9643.0 244.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.302.833 7.0 9478.0 200.0 17.Aug.2029 221.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.259.549 7.0 10098.0 302.0 19.Nov.2030 529.0
C CITIGROUP INC Bankwesen 6.259.191 7.0 9259.0 331.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.257.825 7.0 10080.0 84.0 17.Mai2028 560.0
JPM JPMORGAN CHASE & CO Bankwesen 6.219.544 7.0 9884.0 167.0 23.Apr.2029 400.0
C CITIGROUP INC Bankwesen 6.214.980 7.0 9899.0 167.0 23.Apr.2029 408.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.203.744 7.0 10013.0 37.0 19.Nov.2027 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.197.355 7.0 9855.0 406.0 10.März2031 480.0
TMUS T-MOBILE USA INC Kommunikation 6.177.144 7.0 9030.0 422.0 15.Feb.2031 255.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.162.025 7.0 9852.0 235.0 23.Jan.2030 418.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.162.168 7.0 9422.0 210.0 17.Sept.2028 190.0
ORCL ORACLE CORPORATION Technologie 6.148.483 7.0 8900.0 428.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 6.142.867 7.0 9974.0 23.0 01.Okt.2026 295.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 6.136.688 7.0 9558.0 285.0 15.Aug.2029 325.0
DELL DELL INTERNATIONAL LLC Technologie 6.095.697 7.0 10007.0 6.0 01.Okt.2026 490.0
BACR BARCLAYS PLC Bankwesen 6.064.719 7.0 10003.0 124.0 09.Mai2028 484.0
FOXA FOX CORP Kommunikation 6.056.193 7.0 9974.0 224.0 25.Jan.2029 471.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.053.807 7.0 10225.0 153.0 09.März2029 616.0
C CITIBANK NA Bankwesen 6.019.276 7.0 10025.0 84.0 29.Mai2027 458.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.016.423 7.0 9517.0 178.0 12.Mai2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.004.066 7.0 9265.0 332.0 07.Feb.2030 260.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 5.965.366 7.0 10060.0 179.0 08.Aug.2028 540.0
C CITIBANK NA (FXD) Bankwesen 5.910.381 7.0 10043.0 32.0 04.Dez.2026 549.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 5.908.296 7.0 9986.0 95.0 06.Juli2028 447.0
AAPL APPLE INC Technologie 5.903.537 7.0 9988.0 7.0 04.Aug.2026 245.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.899.771 7.0 10096.0 403.0 15.März2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.891.835 7.0 9404.0 306.0 22.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.885.853 7.0 10010.0 10.0 14.Aug.2027 589.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.874.502 7.0 9983.0 99.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.858.217 7.0 9899.0 99.0 21.Juli2028 359.0
DUK DUKE ENERGY CORP Elektroindustrie 5.844.456 7.0 9976.0 15.0 01.Sept.2026 265.0
SNPS SYNOPSYS INC Technologie 5.823.098 7.0 9979.0 332.0 01.Apr.2030 485.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 5.819.934 7.0 9928.0 68.0 24.März2027 338.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.802.974 7.0 10016.0 228.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.782.037 7.0 10031.0 41.0 08.Dez.2026 511.0
DIS WALT DISNEY CO Kommunikation 5.776.507 7.0 9196.0 413.0 13.Jan.2031 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.758.271 7.0 10287.0 137.0 18.Jan.2029 672.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.756.190 7.0 9941.0 297.0 18.Okt.2030 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.738.124 6.0 10032.0 60.0 15.März2027 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.730.871 6.0 9931.0 74.0 13.Apr.2027 330.0
BAC BANK OF AMERICA CORP Bankwesen 5.713.498 6.0 9930.0 74.0 24.Apr.2028 371.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.709.095 6.0 9825.0 144.0 15.Jan.2028 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.703.432 6.0 9787.0 387.0 05.Nov.2030 410.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 5.684.673 6.0 9899.0 60.0 24.Feb.2028 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 5.679.056 6.0 10202.0 187.0 06.Juli2029 578.0
JPM JPMORGAN CHASE & CO Bankwesen 5.678.838 6.0 9896.0 189.0 23.Juli2029 420.0
C CITIGROUP INC Bankwesen 5.676.353 6.0 9887.0 191.0 25.Juli2028 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 5.675.453 6.0 9946.0 112.0 15.Sept.2027 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.667.821 6.0 9592.0 164.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Bankwesen 5.659.722 6.0 10035.0 99.0 22.Juli2028 498.0
BACR BARCLAYS PLC Bankwesen 5.646.577 6.0 10187.0 239.0 12.März2030 569.0
PNC PNC BANK NA (FXD) MTN Bankwesen 5.639.253 6.0 9983.0 99.0 21.Juli2028 443.0
TMUS T-MOBILE USA INC Kommunikation 5.639.416 6.0 9381.0 399.0 15.Apr.2031 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.626.920 6.0 9850.0 213.0 18.Okt.2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 5.623.031 6.0 9997.0 43.0 15.Dez.2026 413.0
VMW VMWARE LLC Technologie 5.615.163 6.0 9968.0 11.0 15.Aug.2026 140.0
JPM JPMORGAN CHASE & CO Bankwesen 5.601.973 6.0 9929.0 268.0 14.Juni2030 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.589.604 6.0 9949.0 109.0 25.Nov.2027 418.0
ORCL ORACLE CORPORATION Technologie 5.573.147 6.0 9866.0 71.0 01.Apr.2027 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.570.452 6.0 10008.0 89.0 09.Juni2028 475.0
BACR BARCLAYS PLC Bankwesen 5.568.618 6.0 9916.0 37.0 24.Nov.2027 228.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 5.543.645 6.0 9813.0 144.0 15.Jan.2028 290.0
JPM JPMORGAN CHASE & CO Bankwesen 5.541.382 6.0 10038.0 144.0 24.Jan.2029 492.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 5.526.142 6.0 9507.0 187.0 15.Juni2028 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.525.376 6.0 8745.0 423.0 20.Jan.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.523.578 6.0 9974.0 35.0 16.Nov.2026 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.522.391 6.0 10167.0 180.0 12.Juni2029 558.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.514.531 6.0 9954.0 158.0 10.März2028 445.0
MS MORGAN STANLEY MTN Bankwesen 5.510.476 6.0 10337.0 210.0 01.Nov.2029 641.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 5.504.375 6.0 9983.0 100.0 24.Juli2028 442.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.491.569 6.0 9873.0 332.0 15.Mai2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.469.527 6.0 8939.0 418.0 01.Feb.2031 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.464.460 6.0 10513.0 209.0 30.Okt.2029 716.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.456.878 6.0 9991.0 37.0 30.Nov.2026 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.456.914 6.0 9833.0 169.0 23.Apr.2029 381.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 5.455.162 6.0 10023.0 51.0 10.Jan.2028 486.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 5.436.770 6.0 9612.0 354.0 01.Juni2030 350.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.437.193 6.0 9903.0 104.0 15.Aug.2027 356.0
BA BOEING CO Produktionsmittel 5.435.460 6.0 10024.0 71.0 01.Mai2027 504.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.425.317 6.0 9955.0 211.0 14.Nov.2028 425.0
AAPL APPLE INC Technologie 5.421.762 6.0 8843.0 430.0 08.Feb.2031 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.416.407 6.0 9581.0 274.0 15.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.415.605 6.0 9922.0 296.0 23.Okt.2030 469.0
USB US BANCORP MTN Bankwesen 5.410.892 6.0 9875.0 55.0 27.Jan.2028 221.0
NWG NATWEST GROUP PLC Bankwesen 5.388.816 6.0 10047.0 233.0 27.Jan.2030 508.0
T AT&T INC Kommunikation 5.382.006 6.0 9912.0 146.0 15.Feb.2028 410.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.378.239 6.0 10037.0 322.0 03.März2031 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.369.193 6.0 10038.0 166.0 23.Apr.2029 497.0
AAPL APPLE INC Technologie 5.354.338 6.0 9431.0 200.0 05.Aug.2028 140.0
JPM JPMORGAN CHASE & CO Bankwesen 5.352.414 6.0 9926.0 297.0 22.Okt.2030 460.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.350.651 6.0 10054.0 129.0 19.Nov.2028 513.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 5.351.368 6.0 10057.0 132.0 26.Nov.2028 509.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.345.098 6.0 9660.0 109.0 21.Aug.2027 130.0
DIS WALT DISNEY CO Kommunikation 5.339.755 6.0 9265.0 298.0 01.Sept.2029 200.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 5.325.658 6.0 8994.0 370.0 01.Juni2030 165.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.322.020 6.0 9828.0 281.0 18.Aug.2029 405.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.312.886 6.0 9861.0 125.0 07.Nov.2028 357.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 5.313.067 6.0 9734.0 244.0 07.März2029 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.300.931 6.0 9281.0 328.0 22.Jan.2030 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.279.701 6.0 10038.0 94.0 20.Juli2028 502.0
ORCL ORACLE CORPORATION Technologie 5.266.975 6.0 9971.0 189.0 03.Aug.2028 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.258.296 6.0 10188.0 259.0 14.Mai2030 549.0
AVGO BROADCOM INC Technologie 5.254.756 6.0 9733.0 386.0 15.Nov.2030 415.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.246.886 6.0 9997.0 339.0 07.Mai2031 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.236.648 6.0 10088.0 316.0 04.Feb.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 5.234.716 6.0 9930.0 222.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.218.460 6.0 9870.0 123.0 21.Okt.2027 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.213.601 6.0 10088.0 316.0 21.Feb.2030 513.0
AVGO BROADCOM INC Technologie 5.194.461 6.0 9865.0 323.0 15.Feb.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.167.437 6.0 10257.0 309.0 13.Jan.2030 571.0
DELL DELL INTERNATIONAL LLC Technologie 5.167.609 6.0 10141.0 280.0 01.Okt.2029 530.0
MS MORGAN STANLEY MTN Bankwesen 5.162.868 6.0 9998.0 17.0 08.Sept.2026 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.148.037 6.0 10027.0 305.0 01.Dez.2029 465.0
NWG NATWEST GROUP PLC Bankwesen 5.145.923 6.0 10022.0 173.0 18.Mai2029 489.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.139.853 6.0 10051.0 56.0 05.März2027 580.0
GOOGL ALPHABET INC Technologie 5.135.218 6.0 9988.0 11.0 15.Aug.2026 200.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.114.567 6.0 10028.0 155.0 03.März2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.110.921 6.0 9919.0 210.0 06.Nov.2028 423.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 5.108.331 6.0 9979.0 110.0 08.Sept.2028 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.099.631 6.0 10205.0 201.0 14.Sept.2028 572.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.078.549 6.0 10077.0 241.0 08.März2029 580.0
NFLX NETFLIX INC Kommunikation 5.070.060 6.0 10303.0 217.0 15.Nov.2028 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.059.713 6.0 9946.0 19.0 17.Sept.2026 140.0
CMCSA COMCAST CORPORATION Kommunikation 5.060.160 6.0 9465.0 339.0 01.Apr.2030 340.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.057.214 6.0 9824.0 267.0 15.Juni2029 413.0
CCI CROWN CASTLE INC Kommunikation 5.057.322 6.0 9994.0 2.0 15.Juli2026 105.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.051.227 6.0 10160.0 239.0 04.März2030 555.0
FTSCN FORTIS INC Elektroindustrie 5.040.310 6.0 9959.0 24.0 04.Okt.2026 306.0
TMUS T-MOBILE USA INC Kommunikation 5.026.269 6.0 9605.0 154.0 15.Feb.2028 205.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 5.017.787 6.0 10055.0 326.0 14.März2030 488.0
BACR BARCLAYS PLC Bankwesen 5.010.723 6.0 10030.0 173.0 16.Mai2029 497.0
LNG CHENIERE ENERGY INC Energie 5.008.139 6.0 9960.0 124.0 15.Okt.2028 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.007.970 6.0 10021.0 113.0 15.Sept.2027 469.0
CRM SALESFORCE INC Technologie 5.007.073 6.0 9865.0 162.0 11.Apr.2028 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.002.684 6.0 9885.0 52.0 19.Jan.2028 234.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.998.703 6.0 10002.0 2.0 17.Juli2026 553.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 4.998.365 6.0 9387.0 341.0 19.März2030 275.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 4.989.175 6.0 9969.0 67.0 24.März2028 417.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.989.263 6.0 9924.0 295.0 15.Okt.2029 455.0
V VISA INC Technologie 4.973.352 6.0 9163.0 354.0 15.Apr.2030 205.0
CSCO CISCO SYSTEMS INC Technologie 4.958.471 6.0 10027.0 56.0 26.Feb.2027 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.945.478 6.0 10125.0 314.0 15.Feb.2030 513.0
C CITIBANK NA Bankwesen 4.945.197 6.0 10055.0 275.0 06.Aug.2029 484.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.934.046 6.0 11403.0 370.0 18.Jan.2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 4.931.650 6.0 9527.0 182.0 01.Juni2029 207.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.919.349 6.0 10045.0 47.0 05.Jan.2028 546.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 4.900.048 6.0 9937.0 87.0 06.Juni2027 370.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.877.866 6.0 9318.0 333.0 15.Feb.2030 272.0
TRGP TARGA RESOURCES PARTNERS LP Energie 4.873.464 6.0 9951.0 281.0 01.Feb.2031 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.869.901 6.0 9088.0 366.0 01.Juni2030 225.0
AAPL APPLE INC Technologie 4.868.308 6.0 9967.0 17.0 11.Sept.2026 205.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.855.325 5.0 9718.0 280.0 15.Aug.2029 380.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 4.843.732 5.0 9920.0 176.0 15.Mai2028 388.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Nicht-zyklische Konsumgüter 4.833.560 5.0 9979.0 21.0 23.Sept.2026 320.0
INTC INTEL CORPORATION Technologie 4.831.391 5.0 10036.0 145.0 10.Feb.2028 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.823.686 5.0 9350.0 348.0 15.Apr.2030 270.0
NWG NATWEST GROUP PLC Bankwesen 4.822.487 5.0 9873.0 82.0 22.Mai2028 307.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.820.998 5.0 10107.0 150.0 22.Feb.2029 542.0
BACR BARCLAYS PLC Bankwesen 4.819.298 5.0 10071.0 65.0 12.März2028 567.0
BACR BARCLAYS PLC Bankwesen 4.816.377 5.0 10075.0 101.0 09.Aug.2028 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.799.081 5.0 10025.0 162.0 30.März2029 486.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.782.313 5.0 9997.0 28.0 15.Okt.2027 445.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.774.949 5.0 11164.0 351.0 15.Sept.2030 825.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.769.400 5.0 10282.0 222.0 15.Jan.2029 610.0
GOOGL ALPHABET INC Technologie 4.764.836 5.0 8739.0 391.0 15.Aug.2030 110.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.764.518 5.0 9991.0 3.0 20.Juli2027 154.0
AAPL APPLE INC Technologie 4.761.117 5.0 9951.0 172.0 12.Mai2028 400.0
XOM EXXON MOBIL CORP Energie 4.759.975 5.0 9235.0 393.0 15.Okt.2030 261.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.758.089 5.0 9959.0 74.0 19.Apr.2028 408.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.749.360 5.0 9876.0 244.0 10.März2030 440.0
CMCSA COMCAST CORPORATION Kommunikation 4.745.591 5.0 9245.0 330.0 01.Feb.2030 265.0
GPN GLOBAL PAYMENTS INC Technologie 4.740.634 5.0 9872.0 218.0 15.Nov.2028 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.735.980 5.0 10030.0 130.0 01.Dez.2027 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.735.217 5.0 10012.0 38.0 27.Nov.2026 458.0
USB US BANCORP MTN Bankwesen 4.728.615 5.0 10095.0 272.0 23.Juli2030 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.725.686 5.0 8877.0 371.0 03.Juni2030 150.0
SANTAN BANCO SANTANDER SA Bankwesen 4.723.817 5.0 10074.0 105.0 18.Aug.2027 529.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.712.467 5.0 9928.0 286.0 10.Sept.2029 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.707.164 5.0 9922.0 32.0 04.Nov.2026 165.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.704.143 5.0 9907.0 39.0 02.Dez.2026 175.0
STT STATE STREET CORP Bankwesen 4.700.425 5.0 10002.0 1.0 03.Aug.2026 527.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.694.793 5.0 9865.0 61.0 21.Feb.2027 220.0
AAPL APPLE INC Technologie 4.693.834 5.0 9950.0 172.0 10.Mai2028 400.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 4.685.296 5.0 10017.0 83.0 15.Mai2028 473.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.676.348 5.0 9007.0 359.0 20.Apr.2030 160.0
RDSALN SHELL FINANCE US INC 144A Energie 4.673.115 5.0 9862.0 214.0 13.Nov.2028 388.0
BACR BARCLAYS PLC Bankwesen 4.657.569 5.0 10331.0 122.0 02.Nov.2028 738.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.656.163 5.0 10146.0 228.0 24.Jan.2030 543.0
QCOM QUALCOMM INCORPORATED Technologie 4.649.195 5.0 9912.0 83.0 20.Mai2027 325.0
BMO BANK OF MONTREAL MTN Bankwesen 4.643.682 5.0 9947.0 19.0 15.Sept.2026 125.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.643.865 5.0 10001.0 21.0 25.Sept.2026 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.642.651 5.0 9552.0 280.0 18.Juli2029 319.0
BACR BARCLAYS PLC Bankwesen 4.642.407 5.0 10011.0 109.0 10.Sept.2028 484.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 4.639.466 5.0 10033.0 96.0 14.Juli2028 497.0
UBS UBS AG (LONDON BRANCH) Bankwesen 4.638.002 5.0 10227.0 200.0 11.Sept.2028 565.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 4.634.817 5.0 9938.0 114.0 15.Sept.2028 404.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 4.621.277 5.0 9916.0 35.0 16.Nov.2027 231.0
SANTAN BANCO SANTANDER SA Bankwesen 4.621.371 5.0 9948.0 19.0 14.Sept.2027 172.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 4.615.432 5.0 9892.0 49.0 06.Jan.2028 249.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.608.487 5.0 10097.0 131.0 02.Dez.2028 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.603.637 5.0 10136.0 66.0 15.Apr.2027 645.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.601.255 5.0 10020.0 50.0 14.Jan.2028 495.0
INTC INTEL CORPORATION Technologie 4.600.978 5.0 9278.0 315.0 15.Nov.2029 245.0
USB US BANCORP MTN Bankwesen 4.592.656 5.0 10003.0 144.0 01.Feb.2029 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.582.786 5.0 10175.0 403.0 01.Apr.2031 545.0
NFLX NETFLIX INC Kommunikation 4.574.729 5.0 10065.0 167.0 15.Apr.2028 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 4.574.256 5.0 9858.0 409.0 24.März2031 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.570.304 5.0 9988.0 28.0 22.Okt.2026 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.567.642 5.0 10078.0 125.0 17.Nov.2027 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.552.512 5.0 10048.0 146.0 15.Feb.2028 488.0
CMCSA COMCAST CORPORATION Kommunikation 4.550.157 5.0 9721.0 377.0 15.Okt.2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.532.709 5.0 10185.0 178.0 23.Juni2028 580.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 4.527.944 5.0 10065.0 34.0 07.Nov.2027 653.0
BACR BARCLAYS PLC Bankwesen 4.522.532 5.0 10044.0 153.0 25.Feb.2029 509.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.522.680 5.0 10076.0 75.0 13.Apr.2028 565.0
AAPL APPLE INC Technologie 4.514.383 5.0 9013.0 364.0 11.Mai2030 165.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.512.711 5.0 9665.0 341.0 25.März2030 345.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.511.240 5.0 10148.0 165.0 01.Sept.2028 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.507.634 5.0 10021.0 109.0 01.Sept.2027 468.0
CMCSA COMCAST CORPORATION Kommunikation 4.501.644 5.0 8581.0 434.0 15.Feb.2031 150.0
NKE NIKE INC Zyklische Konsumgüter 4.500.737 5.0 9395.0 342.0 27.März2030 285.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 4.497.141 5.0 9865.0 180.0 19.Juni2028 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.495.781 5.0 9949.0 206.0 21.Sept.2028 433.0
USB US BANCORP (FX-FRN) Bankwesen 4.493.511 5.0 10065.0 31.0 26.Okt.2027 679.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.487.397 5.0 9913.0 250.0 03.Mai2029 511.0
AAPL APPLE INC Technologie 4.481.918 5.0 9925.0 80.0 11.Mai2027 320.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.479.379 5.0 10048.0 144.0 24.Jan.2029 496.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.478.738 5.0 9984.0 52.0 15.Feb.2027 450.0
DIS WALT DISNEY CO Kommunikation 4.475.770 5.0 9718.0 415.0 14.März2031 400.0
NVDA NVIDIA CORPORATION Technologie 4.472.116 5.0 9418.0 343.0 01.Apr.2030 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.462.432 5.0 10446.0 213.0 20.Nov.2029 682.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.462.479 5.0 9926.0 230.0 15.Jan.2029 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.449.048 5.0 8826.0 394.0 01.Sept.2030 130.0
LUV SOUTHWEST AIRLINES CO Transport 4.448.158 5.0 10042.0 80.0 15.Juni2027 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.441.927 5.0 9981.0 89.0 08.Juni2027 411.0
SANTAN BANCO SANTANDER SA Bankwesen 4.434.907 5.0 10166.0 192.0 08.Aug.2028 559.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.433.805 5.0 10265.0 118.0 04.Nov.2027 735.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 4.431.975 5.0 9879.0 125.0 03.Nov.2028 382.0
T AT&T INC Kommunikation 4.424.577 5.0 9987.0 56.0 01.März2027 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.416.834 5.0 9700.0 257.0 23.Apr.2029 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.396.460 5.0 9353.0 389.0 13.Nov.2030 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.384.394 5.0 9919.0 79.0 03.Mai2027 330.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 4.381.691 5.0 10001.0 30.0 22.Okt.2027 451.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.378.435 5.0 9978.0 111.0 15.Sept.2027 425.0
USB US BANCORP MTN Bankwesen 4.377.827 5.0 10144.0 229.0 23.Jan.2030 538.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.370.275 5.0 9647.0 336.0 01.Apr.2030 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.370.776 5.0 10141.0 123.0 15.Nov.2027 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 4.369.039 5.0 10055.0 211.0 26.Nov.2028 500.0
BAC BANK OF AMERICA NA Bankwesen 4.350.502 5.0 10010.0 11.0 18.Aug.2026 553.0
BMO BANK OF MONTREAL MTN Bankwesen 4.340.095 5.0 10094.0 142.0 01.Feb.2028 520.0
KMI KINDER MORGAN INC Energie 4.337.788 5.0 10071.0 231.0 01.Feb.2029 500.0
MA MASTERCARD INC Technologie 4.337.793 5.0 9577.0 337.0 26.März2030 335.0
INTNED ING GROEP NV Bankwesen 4.334.684 5.0 9983.0 208.0 02.Okt.2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.331.937 5.0 9239.0 357.0 04.Juni2031 285.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.324.559 5.0 9925.0 146.0 15.März2028 420.0
META META PLATFORMS INC Kommunikation 4.324.893 5.0 10037.0 171.0 15.Mai2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.323.807 5.0 10304.0 208.0 07.Nov.2028 680.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.316.028 5.0 9480.0 186.0 07.Juni2029 189.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.315.121 5.0 10199.0 125.0 01.Nov.2027 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.312.233 5.0 9059.0 363.0 15.Mai2030 200.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.309.016 5.0 9899.0 255.0 17.Apr.2030 440.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 4.294.450 5.0 9938.0 116.0 22.Sept.2028 406.0
BPLN BP CAPITAL MARKETS PLC Energie 4.294.666 5.0 9877.0 114.0 19.Sept.2027 328.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.290.687 5.0 9985.0 49.0 17.Jan.2027 435.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.290.810 5.0 9756.0 245.0 15.März2029 345.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.287.409 5.0 9977.0 8.0 07.Aug.2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.282.649 5.0 9016.0 363.0 15.Mai2030 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.281.800 5.0 8864.0 431.0 01.Apr.2031 280.0
MS MORGAN STANLEY MTN Bankwesen 4.280.729 5.0 9966.0 77.0 23.Apr.2027 395.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.280.328 5.0 9951.0 27.0 15.Okt.2026 265.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 4.275.373 5.0 10033.0 21.0 13.Sept.2027 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.274.012 5.0 10057.0 31.0 20.Okt.2027 662.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.274.281 5.0 9371.0 324.0 16.Jan.2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.269.790 5.0 9926.0 27.0 13.Okt.2027 164.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.263.323 5.0 8994.0 377.0 08.Juli2030 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.262.237 5.0 9900.0 49.0 07.Jan.2028 255.0
ETN EATON CORPORATION Produktionsmittel 4.258.435 5.0 9761.0 410.0 06.März2031 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.256.704 5.0 9106.0 380.0 14.Aug.2030 220.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 4.255.520 5.0 9795.0 396.0 13.Jan.2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 4.253.431 5.0 9789.0 86.0 01.Juni2028 218.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.248.333 5.0 10087.0 324.0 22.März2030 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 4.245.641 5.0 9872.0 235.0 29.Jan.2030 428.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.241.961 5.0 9915.0 68.0 22.März2027 305.0
ET ENERGY TRANSFER LP Energie 4.235.488 5.0 10117.0 241.0 15.Apr.2029 525.0
COP CONOCOPHILLIPS CO Energie 4.234.074 5.0 10001.0 312.0 15.Jan.2030 470.0
EXE EXPAND ENERGY CORP Energie 4.231.708 5.0 10040.0 196.0 15.März2030 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.229.875 5.0 10274.0 165.0 12.Mai2028 680.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.225.190 5.0 10313.0 316.0 15.März2030 586.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.221.787 5.0 9976.0 49.0 11.Jan.2027 375.0
CMCSA COMCAST CORPORATION Kommunikation 4.221.998 5.0 8767.0 420.0 15.Jan.2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.210.275 5.0 10181.0 266.0 15.Juli2029 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.210.442 5.0 10054.0 80.0 28.Mai2027 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.187.231 5.0 9939.0 43.0 15.Dez.2026 300.0
INTNED ING GROEP NV Bankwesen 4.183.270 5.0 10129.0 244.0 19.März2030 534.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.181.862 5.0 9931.0 145.0 20.Jan.2029 417.0
ORCL ORACLE CORPORATION Technologie 4.170.029 5.0 10265.0 290.0 09.Nov.2029 615.0
EXE EXPAND ENERGY CORP Energie 4.165.356 5.0 10000.0 53.0 01.Feb.2029 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 4.163.966 5.0 9945.0 238.0 15.März2029 438.0
ORCL ORACLE CORPORATION Technologie 4.163.242 5.0 9701.0 293.0 27.Sept.2029 420.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 4.163.331 5.0 9913.0 219.0 11.Nov.2029 448.0
BA BOEING CO Produktionsmittel 4.153.563 5.0 10385.0 249.0 01.Mai2029 630.0
NWG NATWEST GROUP PLC Bankwesen 4.154.158 5.0 9888.0 257.0 08.Mai2030 445.0
AAPL APPLE INC Technologie 4.150.705 5.0 9848.0 113.0 12.Sept.2027 290.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.140.405 5.0 10136.0 263.0 01.Juni2029 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.139.305 5.0 9944.0 67.0 18.März2028 375.0
MA MASTERCARD INC Technologie 4.132.468 5.0 9943.0 432.0 08.Juni2031 460.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 4.132.797 5.0 9101.0 357.0 01.Mai2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.131.000 5.0 9959.0 161.0 22.März2028 438.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.131.068 5.0 9893.0 160.0 16.März2028 390.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 4.126.657 5.0 9974.0 183.0 13.Juni2028 431.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.125.292 5.0 9205.0 343.0 15.März2030 240.0
AVGO BROADCOM INC Technologie 4.121.803 5.0 10030.0 244.0 15.Apr.2029 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.122.075 5.0 9721.0 255.0 13.Apr.2029 345.0
ELV ELEVANCE HEALTH INC Versicherung 4.115.573 5.0 9880.0 132.0 01.Dez.2027 365.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.101.233 5.0 9954.0 87.0 06.Juni2028 412.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.100.729 5.0 9883.0 429.0 20.Mai2031 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.100.798 5.0 10225.0 101.0 01.Okt.2027 680.0
GPN GLOBAL PAYMENTS INC Technologie 4.097.485 5.0 9802.0 384.0 15.Nov.2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.094.728 5.0 9981.0 196.0 16.Aug.2028 455.0
WSTP WESTPAC BANKING CORP Bankwesen 4.091.680 5.0 9923.0 362.0 01.Juli2030 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 4.090.577 5.0 9880.0 63.0 03.März2027 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.091.323 5.0 9878.0 407.0 09.Apr.2031 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.089.992 5.0 10139.0 141.0 13.Jan.2028 552.0
T AT&T INC Kommunikation 4.080.815 5.0 9791.0 419.0 30.Apr.2031 440.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 4.077.136 5.0 10068.0 339.0 09.Mai2031 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.073.967 5.0 10009.0 343.0 13.Mai2031 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.074.080 5.0 10236.0 262.0 05.Juni2030 572.0
ACN ACCENTURE CAPITAL INC Technologie 4.056.178 5.0 9812.0 295.0 04.Okt.2029 405.0
INTC INTEL CORPORATION Technologie 4.054.571 5.0 10093.0 313.0 10.Feb.2030 513.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 4.052.292 5.0 9268.0 334.0 15.Feb.2030 256.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.026.500 5.0 10085.0 140.0 10.Jan.2029 537.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.023.528 5.0 10067.0 270.0 25.Juni2029 475.0
INTC INTEL CORPORATION Technologie 4.023.816 5.0 9952.0 67.0 25.März2027 375.0
NVDA NVIDIA CORPORATION Technologie 4.018.335 5.0 9478.0 187.0 15.Juni2028 155.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.016.449 5.0 9934.0 160.0 17.Apr.2028 420.0
BACR BARCLAYS PLC Bankwesen 4.015.566 5.0 9991.0 283.0 10.Sept.2030 494.0
ET ENERGY TRANSFER OPERATING LP Energie 4.008.122 5.0 9603.0 348.0 15.Mai2030 375.0
NWG NATWEST GROUP PLC Bankwesen 4.006.819 5.0 10011.0 278.0 15.Aug.2030 496.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.005.156 5.0 10104.0 251.0 15.Apr.2029 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.999.891 5.0 9972.0 66.0 16.März2027 413.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 3.997.192 5.0 9991.0 82.0 17.Mai2028 455.0
BA BOEING CO Produktionsmittel 3.995.940 5.0 9471.0 405.0 01.Feb.2031 363.0
ETN EATON CORPORATION Produktionsmittel 3.994.199 5.0 9839.0 244.0 06.März2029 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.987.450 5.0 10225.0 259.0 01.Juni2029 610.0
AVGO BROADCOM INC Technologie 3.983.218 5.0 9927.0 353.0 15.Juli2030 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.970.962 4.0 10042.0 52.0 21.Jan.2028 530.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 3.968.474 4.0 9951.0 159.0 16.März2029 430.0
WMT WALMART INC Zyklische Konsumgüter 3.968.516 4.0 9897.0 181.0 26.Juni2028 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.966.586 4.0 10015.0 44.0 17.Dez.2026 457.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.964.252 4.0 9977.0 354.0 05.Juni2030 455.0
TMUS T-MOBILE USA INC Kommunikation 3.963.578 4.0 10027.0 184.0 15.Juli2028 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.962.250 4.0 10099.0 295.0 07.Nov.2029 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.962.307 4.0 9989.0 177.0 22.Mai2028 430.0
USB US BANCORP MTN Bankwesen 3.962.966 4.0 10199.0 179.0 12.Juni2029 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.960.953 4.0 9954.0 240.0 30.März2029 505.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.958.770 4.0 9925.0 127.0 03.Nov.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.958.426 4.0 10537.0 305.0 06.März2030 735.0
TFC TRUIST BANK Bankwesen 3.955.824 4.0 9094.0 343.0 11.März2030 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 3.954.193 4.0 9910.0 86.0 01.Juni2027 345.0
V VISA INC Technologie 3.949.369 4.0 9832.0 75.0 15.Apr.2027 190.0
PYPL PAYPAL HOLDINGS INC Technologie 3.945.783 4.0 9420.0 300.0 01.Okt.2029 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.946.034 4.0 10078.0 109.0 13.Sept.2028 535.0
QCOM QUALCOMM INCORPORATED Technologie 3.942.546 4.0 9449.0 181.0 20.Mai2028 130.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.940.886 4.0 9630.0 336.0 01.Apr.2030 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.934.506 4.0 10074.0 42.0 15.Jan.2027 610.0
CVX CHEVRON CORP Energie 3.933.624 4.0 9166.0 360.0 11.Mai2030 224.0
JPM JPMORGAN CHASE & CO Bankwesen 3.925.505 4.0 9185.0 348.0 22.Apr.2031 252.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.919.925 4.0 9891.0 48.0 11.Jan.2028 247.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.920.271 4.0 10178.0 186.0 17.Juli2028 552.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.916.310 4.0 9937.0 78.0 01.Mai2027 355.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.914.323 4.0 10179.0 120.0 05.Nov.2027 585.0
MPLX MPLX LP Energie 3.906.943 4.0 9905.0 401.0 15.Feb.2031 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.904.881 4.0 9995.0 2.0 15.Juli2026 215.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.904.991 4.0 9419.0 322.0 10.Jan.2030 283.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.904.387 4.0 10010.0 8.0 07.Aug.2027 599.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.899.913 4.0 9872.0 147.0 31.Jan.2028 380.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.892.688 4.0 10078.0 319.0 12.Feb.2030 475.0
MPLX MPLX LP Energie 3.892.817 4.0 9892.0 154.0 15.März2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.891.802 4.0 10111.0 186.0 14.Juli2028 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.889.259 4.0 10002.0 29.0 18.Okt.2027 451.0
TMUS T-MOBILE USA INC Kommunikation 3.878.551 4.0 10028.0 227.0 15.Jan.2029 485.0
INTC INTEL CORPORATION Technologie 3.877.927 4.0 9669.0 333.0 25.März2030 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.872.506 4.0 9813.0 370.0 04.Sept.2030 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.872.546 4.0 9747.0 250.0 05.Apr.2029 365.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.865.817 4.0 9526.0 183.0 28.Mai2028 175.0
WMB WILLIAMS COMPANIES INC Energie 3.866.215 4.0 9015.0 428.0 15.März2031 260.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.865.184 4.0 10115.0 230.0 31.Jan.2029 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.862.973 4.0 10065.0 280.0 06.Sept.2030 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.858.961 4.0 10030.0 143.0 26.Jan.2029 487.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.841.434 4.0 9985.0 9.0 10.Aug.2026 270.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.840.006 4.0 9946.0 19.0 15.Sept.2026 130.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.833.410 4.0 9985.0 185.0 18.Juni2028 436.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.830.789 4.0 9072.0 432.0 01.Apr.2031 263.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.825.321 4.0 9887.0 64.0 04.März2027 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.824.654 4.0 10037.0 311.0 15.Jan.2030 480.0
PAYX PAYCHEX INC Technologie 3.813.251 4.0 10051.0 330.0 15.Apr.2030 510.0
WMT WALMART INC Zyklische Konsumgüter 3.799.194 4.0 9841.0 426.0 30.Apr.2031 415.0
BACR BARCLAYS PLC Bankwesen 3.793.055 4.0 9955.0 114.0 10.Jan.2028 434.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.788.612 4.0 9940.0 423.0 08.Mai2031 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.786.174 4.0 10139.0 266.0 10.Juli2030 538.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.784.706 4.0 9888.0 288.0 11.Sept.2029 425.0
D DOMINION ENERGY INC Elektroindustrie 3.781.098 4.0 9516.0 339.0 01.Apr.2030 338.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.775.284 4.0 9616.0 165.0 25.März2028 226.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.762.760 4.0 10025.0 22.0 15.Sept.2027 593.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.761.651 4.0 9871.0 59.0 14.Feb.2027 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.759.552 4.0 9302.0 326.0 15.Jan.2030 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.752.284 4.0 9320.0 239.0 15.Jan.2029 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.745.907 4.0 10015.0 1.0 13.Juli2027 715.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.739.494 4.0 9868.0 200.0 21.Sept.2028 394.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.739.662 4.0 9958.0 193.0 06.Aug.2029 450.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 3.733.025 4.0 9982.0 210.0 15.Nov.2028 472.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.733.464 4.0 10030.0 235.0 15.Feb.2029 500.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 3.723.838 4.0 9846.0 246.0 16.März2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.719.228 4.0 10017.0 124.0 26.Okt.2027 450.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.717.235 4.0 10037.0 175.0 01.Juni2028 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.711.755 4.0 9931.0 332.0 15.Apr.2030 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.712.059 4.0 8968.0 431.0 15.März2031 238.0
NWG NATWEST GROUP PLC Bankwesen 3.704.583 4.0 10206.0 200.0 13.Sept.2029 581.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.703.138 4.0 10044.0 150.0 28.Feb.2028 475.0
INTNED ING GROEP NV Bankwesen 3.700.818 4.0 9959.0 67.0 28.März2028 402.0
TRGP TARGA RESOURCES CORP Energie 3.693.432 4.0 10333.0 233.0 01.März2029 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.692.137 4.0 9922.0 393.0 15.Jan.2031 460.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 3.685.921 4.0 9918.0 86.0 02.Juni2027 355.0
SPGI S&P GLOBAL INC Technologie 3.678.278 4.0 9903.0 252.0 01.Mai2029 425.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.677.280 4.0 9259.0 362.0 01.Juni2030 265.0
SANTAN BANCO SANTANDER SA Bankwesen 3.677.405 4.0 9031.0 407.0 03.Dez.2030 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.676.311 4.0 10016.0 243.0 10.Apr.2029 470.0
RDSALN SHELL FINANCE US INC Energie 3.671.152 4.0 9355.0 346.0 06.Apr.2030 275.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.666.186 4.0 9909.0 43.0 15.Dez.2026 206.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.665.416 4.0 10040.0 147.0 31.Jan.2028 486.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.664.394 4.0 10033.0 154.0 15.März2028 465.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.664.681 4.0 8723.0 411.0 29.Okt.2030 120.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 3.663.117 4.0 9809.0 386.0 06.Nov.2030 455.0
AAPL APPLE INC Technologie 3.660.990 4.0 9849.0 129.0 13.Nov.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.658.654 4.0 10024.0 359.0 05.Sept.2030 573.0
INTNED ING GROEP NV Bankwesen 3.658.833 4.0 10023.0 19.0 11.Sept.2027 608.0
BACR BARCLAYS PLC Bankwesen 3.653.977 4.0 9981.0 272.0 26.Juni2030 491.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.653.295 4.0 9788.0 247.0 07.März2029 374.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.647.137 4.0 9997.0 193.0 15.Sept.2028 470.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.645.535 4.0 9495.0 343.0 25.März2030 300.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 3.645.127 4.0 10014.0 35.0 15.Nov.2026 470.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.642.661 4.0 9573.0 366.0 01.März2031 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.639.516 4.0 9922.0 258.0 23.Apr.2029 436.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.636.228 4.0 9914.0 168.0 15.Mai2028 420.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.634.189 4.0 10083.0 264.0 15.Juli2029 595.0
XOM EXXON MOBIL CORP Energie 3.631.471 4.0 9423.0 290.0 16.Aug.2029 244.0
KDP KEURIG DR PEPPER INC (FXD) Nicht-zyklische Konsumgüter 3.629.908 4.0 10036.0 59.0 15.März2027 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.629.214 4.0 10012.0 43.0 16.Dez.2026 442.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.625.033 4.0 9894.0 361.0 08.Juli2030 469.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.622.604 4.0 9453.0 338.0 22.März2030 315.0
TMUS T-MOBILE USA INC Kommunikation 3.618.519 4.0 10052.0 154.0 15.März2028 495.0
FITB FIFTH THIRD BANCORP Bankwesen 3.615.986 4.0 10305.0 184.0 27.Juli2029 634.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.610.096 4.0 9837.0 386.0 15.Nov.2030 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.609.171 4.0 11216.0 297.0 15.Juli2030 888.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 3.609.482 4.0 10104.0 159.0 01.Apr.2028 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.609.484 4.0 10058.0 234.0 13.Feb.2029 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.606.632 4.0 10254.0 137.0 10.Jan.2029 653.0
KMI KINDER MORGAN INC Energie 3.606.690 4.0 9951.0 147.0 01.März2028 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.600.224 4.0 9922.0 211.0 15.Okt.2028 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.594.994 4.0 9945.0 69.0 25.März2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.593.241 4.0 9234.0 338.0 25.Feb.2030 256.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.593.419 4.0 10092.0 308.0 09.Jan.2030 513.0
WMT WALMART INC Zyklische Konsumgüter 3.592.416 4.0 9978.0 342.0 28.Apr.2030 435.0
AAPL APPLE INC Technologie 3.593.047 4.0 9371.0 298.0 11.Sept.2029 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.593.097 4.0 8976.0 375.0 17.Juli2030 205.0
CDW CDW LLC Technologie 3.589.584 4.0 9938.0 39.0 01.Dez.2026 267.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.585.092 4.0 9632.0 283.0 15.Aug.2029 338.0
BMO BANK OF MONTREAL MTN Bankwesen 3.583.836 4.0 10224.0 199.0 25.Sept.2028 572.0
MPC MARATHON PETROLEUM CORP Energie 3.581.645 4.0 10014.0 20.0 15.Dez.2026 513.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.575.901 4.0 9922.0 72.0 05.Apr.2027 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.571.926 4.0 9950.0 17.0 10.Sept.2026 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.572.253 4.0 9915.0 104.0 17.Aug.2027 413.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.571.129 4.0 9471.0 328.0 15.Feb.2030 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.569.566 4.0 9977.0 27.0 15.Okt.2026 338.0
NOW SERVICENOW INC Technologie 3.569.151 4.0 8731.0 393.0 01.Sept.2030 140.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.569.180 4.0 9937.0 31.0 01.Nov.2026 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.564.911 4.0 10002.0 120.0 08.Okt.2027 435.0
MET METLIFE INC Versicherung 3.564.676 4.0 9980.0 325.0 23.März2030 455.0
ELV ELEVANCE HEALTH INC Versicherung 3.563.259 4.0 9921.0 149.0 01.März2028 410.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.562.428 4.0 9980.0 167.0 25.Mai2028 460.0
PYPL PAYPAL HOLDINGS INC Technologie 3.562.162 4.0 9963.0 23.0 01.Okt.2026 265.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.560.863 4.0 10278.0 294.0 17.Nov.2029 563.0
ENBCN ENBRIDGE INC Energie 3.559.140 4.0 9996.0 34.0 01.Dez.2026 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.557.019 4.0 10050.0 306.0 15.Nov.2029 470.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.550.930 4.0 10101.0 258.0 15.Mai2029 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.550.480 4.0 9881.0 412.0 18.März2031 440.0
ADBE ADOBE INC Technologie 3.543.282 4.0 9212.0 332.0 01.Feb.2030 230.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.541.821 4.0 10148.0 397.0 22.Feb.2031 510.0
PSX PHILLIPS 66 CO Energie 3.541.380 4.0 10137.0 425.0 15.Juni2031 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.540.767 4.0 10182.0 174.0 06.Juni2028 575.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.535.866 4.0 10002.0 5.0 23.Juli2027 507.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.530.217 4.0 9890.0 217.0 05.Nov.2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.527.829 4.0 10012.0 292.0 06.Okt.2029 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.526.795 4.0 9990.0 122.0 18.Okt.2028 452.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.524.865 4.0 9754.0 413.0 15.März2031 425.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.519.000 4.0 10082.0 238.0 26.Feb.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.517.046 4.0 10410.0 358.0 30.Sept.2030 615.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 3.517.820 4.0 9852.0 205.0 15.Sept.2029 408.0
NVDA NVIDIA CORPORATION Technologie 3.516.719 4.0 9980.0 19.0 16.Sept.2026 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.513.424 4.0 9975.0 252.0 06.Apr.2029 475.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.512.594 4.0 8801.0 386.0 06.Aug.2030 138.0
INTNED ING GROEP NV Bankwesen 3.508.629 4.0 9839.0 255.0 09.Apr.2029 405.0
ELV ELEVANCE HEALTH INC Versicherung 3.506.897 4.0 9447.0 296.0 15.Sept.2029 288.0
STT STATE STREET CORP Bankwesen 3.505.141 4.0 10026.0 151.0 28.Feb.2028 454.0
GOOGL ALPHABET INC (FXD) Technologie 3.502.535 4.0 9893.0 219.0 15.Nov.2028 388.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.500.369 4.0 10250.0 152.0 09.März2029 650.0
OKE ONEOK INC Energie 3.494.070 4.0 9961.0 114.0 24.Sept.2027 425.0
INTNED ING GROEP NV Bankwesen 3.494.317 4.0 9976.0 70.0 29.März2027 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.494.554 4.0 9738.0 240.0 19.Feb.2029 346.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.491.497 4.0 9989.0 7.0 03.Aug.2026 270.0
BACR BARCLAYS PLC Bankwesen 3.492.215 4.0 10103.0 319.0 25.Feb.2031 537.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.488.886 4.0 10185.0 153.0 06.März2029 587.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.485.588 4.0 10039.0 148.0 14.Feb.2029 493.0
AAPL APPLE INC Technologie 3.477.736 4.0 9893.0 92.0 20.Juni2027 300.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.478.084 4.0 9846.0 315.0 15.Jan.2030 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.474.689 4.0 10062.0 77.0 17.Mai2027 585.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.471.110 4.0 9557.0 185.0 15.Juni2028 288.0
ADI ANALOG DEVICES INC Technologie 3.469.147 4.0 9956.0 181.0 15.Juni2028 425.0
SANTAN BANCO SANTANDER SA Bankwesen 3.459.641 4.0 9952.0 166.0 12.Apr.2028 438.0
INTU INTUIT INC Technologie 3.458.777 4.0 10008.0 10.0 15.Sept.2026 525.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.459.069 4.0 9415.0 231.0 01.Dez.2028 227.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.458.428 4.0 9969.0 284.0 11.Sept.2030 486.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 3.449.994 4.0 10016.0 75.0 12.Apr.2028 487.0
HUM HUMANA INC Versicherung 3.449.571 4.0 10097.0 407.0 15.Apr.2031 538.0
MPLX MPLX LP Energie 3.442.944 4.0 9162.0 377.0 15.Aug.2030 265.0
BA BOEING CO Produktionsmittel 3.431.299 4.0 10126.0 71.0 01.Mai2027 626.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.428.526 4.0 10088.0 141.0 10.Jan.2028 516.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.423.265 4.0 9920.0 63.0 01.März2027 295.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.422.789 4.0 9986.0 6.0 30.Juli2026 185.0
DAL DELTA AIR LINES INC Transport 3.415.617 4.0 10069.0 347.0 10.Juli2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.408.617 4.0 9857.0 249.0 06.Apr.2029 430.0
FE FIRSTENERGY CORPORATION Elektroindustrie 3.407.127 4.0 9938.0 94.0 15.Juli2027 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.403.051 4.0 9816.0 150.0 15.Feb.2028 375.0
NWG NATWEST GROUP PLC Bankwesen 3.402.325 4.0 10066.0 62.0 01.März2028 558.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.401.299 4.0 10033.0 319.0 01.Feb.2030 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.401.667 4.0 9778.0 84.0 15.Mai2027 170.0
WMB WILLIAMS COMPANIES INC Energie 3.400.582 4.0 9934.0 89.0 15.Juni2027 375.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.400.848 4.0 9887.0 226.0 17.Jan.2029 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.399.413 4.0 9936.0 167.0 15.Mai2028 425.0
CCI CROWN CASTLE INC Kommunikation 3.397.906 4.0 8869.0 416.0 15.Jan.2031 225.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 3.397.916 4.0 9507.0 339.0 27.März2030 325.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.395.838 4.0 10095.0 237.0 01.März2029 510.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 3.394.253 4.0 10010.0 94.0 06.Juli2028 476.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.392.516 4.0 9981.0 11.0 19.Aug.2026 260.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.389.800 4.0 9939.0 62.0 01.März2027 340.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.390.147 4.0 9474.0 284.0 29.Juli2029 263.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.387.850 4.0 9630.0 272.0 14.Juni2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.383.366 4.0 8754.0 412.0 13.Nov.2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.381.278 4.0 8923.0 448.0 15.Mai2031 230.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.380.705 4.0 10013.0 181.0 13.Juni2029 482.0
STT STATE STREET CORP (FXD) Bankwesen 3.379.687 4.0 9997.0 120.0 22.Okt.2027 433.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 3.377.841 4.0 10316.0 225.0 01.Feb.2029 625.0
MA MASTERCARD INC Technologie 3.377.195 4.0 9985.0 182.0 08.Juni2028 433.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.374.618 4.0 10078.0 230.0 30.Jan.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.373.414 4.0 9959.0 182.0 20.Juni2028 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.369.353 4.0 9739.0 414.0 15.März2031 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.364.126 4.0 9977.0 115.0 25.Sept.2027 440.0
SANTAN BANCO SANTANDER SA Bankwesen 3.364.196 4.0 9900.0 417.0 15.Apr.2031 487.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.360.944 4.0 10087.0 251.0 05.Apr.2029 499.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 3.359.906 4.0 9969.0 177.0 20.Mai2029 454.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.359.236 4.0 9911.0 267.0 15.Juni2029 435.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 3.358.068 4.0 9862.0 157.0 22.März2028 350.0
AAPL APPLE INC Technologie 3.357.400 4.0 9681.0 283.0 08.Aug.2029 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.353.491 4.0 9778.0 90.0 10.Juni2027 170.0
RRX REGAL REXNORD CORP Produktionsmittel 3.354.148 4.0 10197.0 160.0 15.Apr.2028 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.352.323 4.0 10029.0 68.0 09.Apr.2027 500.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.351.250 4.0 9873.0 215.0 23.Okt.2029 437.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.348.315 4.0 9487.0 343.0 06.Apr.2030 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.347.217 4.0 9600.0 163.0 20.März2028 200.0
D DOMINION ENERGY INC Elektroindustrie 3.345.141 4.0 9993.0 172.0 15.Mai2028 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.345.269 4.0 10008.0 93.0 15.Juli2027 463.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 3.340.571 4.0 10002.0 205.0 01.Nov.2028 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.338.977 4.0 9789.0 292.0 18.Sept.2029 380.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.336.519 4.0 9983.0 40.0 08.Dez.2026 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.335.345 4.0 9997.0 2.0 14.Juli2026 165.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.333.569 4.0 9908.0 43.0 15.Dez.2026 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.331.719 4.0 9957.0 63.0 09.März2027 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.330.951 4.0 10053.0 50.0 15.Jan.2027 540.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 3.329.778 4.0 9887.0 205.0 22.Sept.2029 432.0
WELL WELLTOWER OP LLC REITS 3.329.071 4.0 9914.0 358.0 01.Juli2030 450.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.327.192 4.0 9974.0 27.0 15.Okt.2026 338.0
INTC INTEL CORPORATION Technologie 3.326.760 4.0 9858.0 428.0 01.Juni2031 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.324.443 4.0 9941.0 81.0 11.Mai2027 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.323.806 4.0 9917.0 205.0 16.Okt.2028 415.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 3.322.569 4.0 10018.0 51.0 13.Jan.2028 486.0
RTX RTX CORP Produktionsmittel 3.323.029 4.0 10035.0 25.0 08.Nov.2026 575.0
WDSAU WOODSIDE FINANCE LTD Energie 3.322.003 4.0 10132.0 341.0 19.Mai2030 540.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.322.065 4.0 9757.0 437.0 15.Juni2031 435.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.320.379 4.0 9901.0 169.0 15.Mai2028 375.0
CFG CITIZENS BANK NA Bankwesen 3.317.085 4.0 9913.0 147.0 29.Jan.2029 419.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.317.177 4.0 9848.0 121.0 15.Okt.2027 300.0
BXP BOSTON PROPERTIES LP REITS 3.317.018 4.0 9962.0 23.0 01.Okt.2026 275.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.313.480 4.0 9648.0 302.0 15.Nov.2029 370.0
GPN GLOBAL PAYMENTS INC Technologie 3.312.116 4.0 9432.0 286.0 15.Aug.2029 320.0
DELL DELL INTERNATIONAL LLC Technologie 3.312.614 4.0 9823.0 404.0 15.Feb.2031 450.0
ES EVERSOURCE ENERGY Elektroindustrie 3.306.520 4.0 10108.0 148.0 01.März2028 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.306.988 4.0 9118.0 373.0 01.Juli2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 3.304.049 4.0 9625.0 312.0 01.Dez.2029 350.0
ET ENERGY TRANSFER LP Energie 3.303.557 4.0 9838.0 394.0 15.Jan.2031 455.0
WSTP WESTPAC BANKING CORP Bankwesen 3.290.929 4.0 9444.0 227.0 20.Nov.2028 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.286.245 4.0 10309.0 384.0 20.Nov.2030 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.285.875 4.0 10003.0 5.0 23.Juli2027 510.0
ROP ROPER TECHNOLOGIES INC Technologie 3.283.529 4.0 9977.0 42.0 15.Dez.2026 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.282.148 4.0 10006.0 352.0 03.Juni2030 481.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.279.918 4.0 10228.0 227.0 23.Jan.2030 584.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.277.363 4.0 8839.0 387.0 21.Aug.2030 175.0
BXP BOSTON PROPERTIES LP REITS 3.273.142 4.0 9933.0 216.0 01.Dez.2028 450.0
EBAY EBAY INC Zyklische Konsumgüter 3.269.802 4.0 9260.0 340.0 11.März2030 270.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.268.392 4.0 10133.0 190.0 01.Aug.2028 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.268.279 4.0 9469.0 164.0 15.März2028 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.265.035 4.0 10000.0 0.0 09.Juli2027 155.0
SANTAN BANCO SANTANDER SA Bankwesen 3.265.455 4.0 10422.0 214.0 07.Nov.2028 661.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 3.263.211 4.0 9856.0 411.0 15.März2031 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.262.786 4.0 10075.0 326.0 15.März2030 488.0
GOOGL ALPHABET INC Technologie 3.261.754 4.0 9810.0 349.0 15.Mai2030 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.258.840 4.0 9839.0 137.0 15.Dez.2027 334.0
RRX REGAL REXNORD CORP Produktionsmittel 3.258.156 4.0 10397.0 306.0 15.Feb.2030 630.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 3.257.390 4.0 10009.0 128.0 08.Nov.2027 455.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.254.444 4.0 10033.0 57.0 30.Juni2027 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.250.681 4.0 10081.0 94.0 28.Juni2027 524.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.246.967 4.0 10530.0 341.0 02.Aug.2030 634.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 3.245.061 4.0 10020.0 318.0 15.Feb.2030 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.243.323 4.0 9893.0 79.0 03.Mai2027 310.0
MA MASTERCARD INC Technologie 3.242.074 4.0 9952.0 37.0 21.Nov.2026 295.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.242.183 4.0 9429.0 235.0 21.Dez.2028 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.241.671 4.0 10025.0 115.0 20.Sept.2027 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.240.344 4.0 8814.0 402.0 15.Okt.2030 170.0
EXR EXTRA SPACE STORAGE LP REITS 3.235.786 4.0 10203.0 348.0 01.Juli2030 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.234.010 4.0 9800.0 236.0 08.Jan.2029 365.0
CVX CHEVRON USA INC Energie 3.228.726 4.0 9897.0 380.0 15.Okt.2030 430.0
WMT WALMART INC Zyklische Konsumgüter 3.227.257 4.0 9944.0 19.0 17.Sept.2026 105.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.225.979 4.0 10223.0 227.0 07.Jan.2029 580.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 3.225.363 4.0 9954.0 112.0 08.Sept.2028 424.0
FISV FISERV INC Technologie 3.224.614 4.0 9134.0 363.0 01.Juni2030 265.0
TMUS T-MOBILE USA INC Kommunikation 3.222.311 4.0 9486.0 242.0 15.Feb.2029 263.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.219.735 4.0 9627.0 170.0 15.Apr.2028 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.217.125 4.0 9982.0 102.0 03.Aug.2027 424.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.215.947 4.0 9740.0 336.0 15.Apr.2030 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.215.065 4.0 10267.0 387.0 08.Feb.2031 575.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.210.866 4.0 9299.0 309.0 24.Okt.2029 238.0
SPGI S&P GLOBAL INC Technologie 3.209.928 4.0 9867.0 63.0 01.März2027 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.209.000 4.0 9942.0 85.0 01.Juni2027 385.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 3.208.199 4.0 10005.0 112.0 29.Nov.2027 475.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.207.046 4.0 10054.0 174.0 15.Juni2028 485.0
QCOM QUALCOMM INCORPORATED Technologie 3.206.307 4.0 9119.0 362.0 20.Mai2030 215.0
BA BOEING CO Produktionsmittel 3.204.575 4.0 9795.0 148.0 01.Feb.2028 325.0
INTC INTEL CORPORATION Technologie 3.198.833 4.0 9916.0 102.0 05.Aug.2027 375.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 3.195.711 4.0 9999.0 19.0 11.Sept.2027 451.0
RTX RTX CORP Produktionsmittel 3.193.200 4.0 10509.0 393.0 15.März2031 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.192.697 4.0 9902.0 200.0 11.Sept.2029 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.192.930 4.0 9899.0 370.0 15.Sept.2030 450.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.185.343 4.0 10188.0 181.0 21.Juli2028 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.183.455 4.0 9423.0 309.0 01.Nov.2029 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.179.131 4.0 9757.0 407.0 19.Feb.2031 420.0
SANTAN BANCO SANTANDER SA Bankwesen 3.179.810 4.0 10165.0 243.0 14.März2030 554.0
USB US BANCORP Bankwesen 3.178.136 4.0 8770.0 382.0 22.Juli2030 138.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 3.175.641 4.0 10037.0 28.0 20.Nov.2026 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.173.219 4.0 9937.0 260.0 12.Mai2030 471.0
HYDONE HYDRO ONE INC Elektroindustrie 3.172.595 4.0 9969.0 428.0 30.Mai2031 475.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 3.171.227 4.0 9985.0 261.0 10.Mai2030 479.0
CVX CHEVRON USA INC Energie 3.169.615 4.0 10035.0 336.0 15.Apr.2030 469.0
AVGO BROADCOM INC Technologie 3.169.628 4.0 9979.0 19.0 15.Sept.2026 346.0
EXC EXELON CORPORATION Elektroindustrie 3.170.101 4.0 9721.0 337.0 15.Apr.2030 405.0
CCI CROWN CASTLE INC Kommunikation 3.165.234 4.0 9866.0 148.0 15.Feb.2028 380.0
AAPL APPLE INC Technologie 3.164.235 4.0 8803.0 391.0 20.Aug.2030 125.0
FISV FISERV INC Technologie 3.164.654 4.0 9881.0 327.0 15.März2030 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.163.719 4.0 10167.0 244.0 13.März2029 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.163.749 4.0 9052.0 370.0 15.Juni2030 210.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 3.163.042 4.0 10232.0 125.0 29.Nov.2027 655.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 3.161.349 4.0 9112.0 368.0 22.Juni2030 270.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.158.146 4.0 9921.0 148.0 27.Jan.2029 414.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.156.733 4.0 9991.0 180.0 02.Juni2028 457.0
HPQ HP INC Technologie 3.156.742 4.0 9788.0 253.0 15.Apr.2029 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.154.145 4.0 9922.0 171.0 28.Apr.2028 385.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.149.955 4.0 9923.0 427.0 20.Mai2031 460.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.148.986 4.0 10361.0 389.0 20.Feb.2031 583.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.148.388 4.0 10097.0 141.0 01.Feb.2028 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.147.321 4.0 10003.0 3.0 20.Juli2026 520.0
BXP BOSTON PROPERTIES LP REITS 3.147.577 4.0 9248.0 409.0 30.Jan.2031 325.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.144.402 4.0 9050.0 358.0 29.Apr.2030 200.0
SRE SEMPRA Erdgas 3.143.427 4.0 10004.0 7.0 01.Aug.2026 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.139.213 4.0 9894.0 80.0 04.Mai2027 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.140.022 4.0 9877.0 53.0 22.Jan.2027 233.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.137.562 4.0 10132.0 393.0 13.Feb.2031 513.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.135.964 4.0 9640.0 320.0 23.Jan.2030 415.0
ET ENERGY TRANSFER LP Energie 3.136.380 4.0 10131.0 144.0 15.Feb.2028 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.134.622 4.0 9966.0 328.0 15.März2030 465.0
CSCO CISCO SYSTEMS INC Technologie 3.133.394 4.0 9968.0 20.0 20.Sept.2026 250.0
EQT EQT CORP Energie 3.133.606 4.0 9864.0 380.0 15.Jan.2031 475.0
DLR DIGITAL REALTY TRUST LP REITS 3.133.609 4.0 9665.0 275.0 01.Juli2029 360.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 3.132.539 4.0 9881.0 437.0 12.Juni2031 445.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.127.843 4.0 9070.0 359.0 01.Mai2030 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.128.351 4.0 10042.0 163.0 04.Apr.2028 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.124.389 4.0 10050.0 150.0 28.Feb.2028 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.124.779 4.0 10076.0 150.0 03.März2028 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.124.800 4.0 10033.0 51.0 19.Jan.2027 488.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.123.621 4.0 9310.0 345.0 01.Apr.2030 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.122.578 4.0 10208.0 330.0 15.Apr.2031 569.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.120.777 4.0 9894.0 345.0 17.Mai2030 430.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 3.117.737 4.0 9801.0 134.0 01.Dez.2027 330.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.115.779 4.0 9994.0 147.0 15.Feb.2028 475.0
WMB WILLIAMS COMPANIES INC Energie 3.114.835 4.0 10042.0 242.0 15.März2029 490.0
USB US BANCORP MTN Bankwesen 3.112.977 4.0 10065.0 342.0 15.Mai2031 508.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.111.448 4.0 9831.0 389.0 15.Nov.2030 420.0
BMO BANK OF MONTREAL MTN Bankwesen 3.110.396 4.0 9998.0 18.0 10.Sept.2027 457.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.109.632 4.0 10075.0 125.0 17.Nov.2027 502.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.107.123 4.0 10018.0 53.0 09.Feb.2027 450.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 3.107.171 4.0 8823.0 394.0 15.Sept.2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.104.295 4.0 9982.0 48.0 09.Jan.2027 427.0
FITB FIFTH THIRD BANCORP Bankwesen 3.101.730 4.0 9957.0 272.0 28.Juli2030 477.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 3.100.832 4.0 9894.0 287.0 10.Sept.2029 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.099.076 4.0 9569.0 281.0 31.Juli2029 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.095.438 3.0 10135.0 248.0 08.Apr.2029 526.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.094.829 3.0 9983.0 190.0 10.Juli2029 465.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.091.024 3.0 9245.0 337.0 21.Feb.2030 245.0
AON AON CORP Versicherung 3.091.089 3.0 9283.0 356.0 15.Mai2030 280.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.091.382 3.0 10020.0 70.0 27.März2028 471.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 3.088.166 3.0 9894.0 75.0 15.Apr.2027 295.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 3.088.257 3.0 9862.0 218.0 15.Nov.2028 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 3.088.495 3.0 9627.0 357.0 15.Juli2030 370.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 3.086.489 3.0 9967.0 19.0 15.Sept.2026 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.084.261 3.0 10192.0 312.0 15.Feb.2030 530.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 3.082.649 3.0 10021.0 55.0 28.Jan.2028 497.0
ACN ACCENTURE CAPITAL INC Technologie 3.081.915 3.0 9937.0 117.0 04.Okt.2027 390.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.082.115 3.0 10100.0 355.0 10.Aug.2030 498.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.079.995 3.0 9959.0 283.0 16.Aug.2029 438.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.078.822 3.0 9807.0 287.0 24.Mai2030 422.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.075.092 3.0 10112.0 391.0 05.März2031 605.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.074.202 3.0 10010.0 289.0 01.Okt.2029 503.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.074.513 3.0 9964.0 89.0 09.Juni2027 390.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.072.458 3.0 10024.0 26.0 10.Nov.2026 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.070.558 3.0 9826.0 403.0 08.Jan.2031 460.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 3.067.491 3.0 10044.0 41.0 07.Dez.2026 535.0
TRGP TARGA RESOURCES PARTNERS LP Energie 3.065.783 3.0 10066.0 180.0 01.März2030 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.065.531 3.0 9366.0 323.0 15.Jan.2030 290.0
WMT WALMART INC Zyklische Konsumgüter 3.062.084 3.0 9421.0 212.0 22.Sept.2028 150.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.058.475 3.0 9998.0 1.0 12.Juli2026 250.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.056.551 3.0 9998.0 3.0 21.Juli2026 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.055.969 3.0 10064.0 336.0 24.Apr.2031 516.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.050.517 3.0 9886.0 216.0 27.Okt.2028 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.050.595 3.0 10209.0 200.0 01.Feb.2029 588.0
SPG SIMON PROPERTY GROUP LP REITS 3.049.684 3.0 9349.0 298.0 13.Sept.2029 245.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.048.005 3.0 9859.0 149.0 15.Feb.2028 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.046.788 3.0 9917.0 156.0 02.März2028 396.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 3.045.045 3.0 10222.0 227.0 18.Dez.2028 560.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.044.417 3.0 9975.0 102.0 04.Aug.2028 444.0
AAPL APPLE INC Technologie 3.043.488 3.0 9946.0 347.0 12.Mai2030 420.0
UPS UNITED PARCEL SERVICE INC Transport 3.041.009 3.0 9966.0 328.0 01.Apr.2030 445.0
ENBCN ENBRIDGE INC Energie 3.038.520 3.0 10042.0 27.0 15.Nov.2026 590.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 3.035.015 3.0 9544.0 282.0 01.Aug.2029 315.0
KMI KINDER MORGAN INC Energie 3.035.320 3.0 10133.0 347.0 01.Juni2030 515.0
DELL DELL INTERNATIONAL LLC Technologie 3.034.022 3.0 10047.0 331.0 01.Apr.2030 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.034.379 3.0 10011.0 147.0 13.Feb.2028 469.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.030.248 3.0 9145.0 433.0 15.Apr.2031 285.0
VOD VODAFONE GROUP PLC MTN Kommunikation 3.026.651 3.0 9881.0 433.0 18.Juni2031 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.021.554 3.0 9515.0 359.0 21.Juni2030 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.022.087 3.0 9909.0 38.0 22.Nov.2027 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.019.573 3.0 9910.0 66.0 15.März2027 313.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.018.272 3.0 10083.0 308.0 15.Jan.2031 527.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 3.016.289 3.0 10031.0 333.0 07.Apr.2030 495.0
CCI CROWN CASTLE INC Kommunikation 3.016.940 3.0 9894.0 108.0 01.Sept.2027 365.0
MS MORGAN STANLEY BANK NA Bankwesen 3.015.483 3.0 10039.0 23.0 30.Okt.2026 588.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.012.855 3.0 10023.0 51.0 18.Jan.2027 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.012.009 3.0 9880.0 142.0 25.Jan.2028 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.007.372 3.0 9868.0 51.0 15.Jan.2027 188.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.006.516 3.0 9999.0 2.0 15.Juli2026 330.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 3.005.293 3.0 10288.0 227.0 02.Feb.2029 593.0
NXPI NXP BV Technologie 3.005.353 3.0 9878.0 266.0 18.Juni2029 430.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 3.004.285 3.0 10111.0 333.0 06.Mai2030 625.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 3.000.725 3.0 10191.0 398.0 13.März2031 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.999.395 3.0 9953.0 282.0 06.Sept.2029 530.0
EQIX EQUINIX INC Technologie 2.997.385 3.0 8980.0 373.0 15.Juli2030 215.0
SANTAN BANCO SANTANDER SA Bankwesen 2.996.073 3.0 9985.0 74.0 11.Apr.2027 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.996.165 3.0 10250.0 222.0 09.Jan.2030 617.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.991.843 3.0 9928.0 230.0 15.Jan.2029 410.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.989.396 3.0 9992.0 7.0 04.Aug.2026 370.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.988.362 3.0 8971.0 426.0 25.Feb.2031 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.988.403 3.0 9938.0 71.0 01.Apr.2027 335.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.984.216 3.0 10329.0 316.0 01.Apr.2030 595.0
ET ENERGY TRANSFER LP Energie 2.982.336 3.0 10134.0 270.0 01.Juli2029 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.981.152 3.0 10012.0 283.0 11.Sept.2030 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.981.451 3.0 10034.0 56.0 26.Feb.2027 480.0
FITB FIFTH THIRD BANCORP Bankwesen 2.977.275 3.0 10212.0 123.0 27.Okt.2028 636.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 2.977.223 3.0 9894.0 157.0 03.März2028 377.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.975.489 3.0 10214.0 184.0 13.Juli2028 580.0
META META PLATFORMS INC Kommunikation 2.975.567 3.0 9950.0 280.0 15.Aug.2029 430.0
UNP UNION PACIFIC CORPORATION Transport 2.973.974 3.0 8994.0 448.0 20.Mai2031 238.0
SANTAN BANCO SANTANDER SA Bankwesen 2.972.990 3.0 9490.0 357.0 28.Mai2030 349.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.971.673 3.0 9842.0 200.0 15.Sept.2028 360.0
SRE SEMPRA Erdgas 2.970.722 3.0 9804.0 147.0 01.Feb.2028 340.0
ET ENERGY TRANSFER LP Energie 2.970.851 3.0 10065.0 67.0 01.Juni2027 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.970.899 3.0 10500.0 183.0 15.Juli2028 713.0
WSTP WESTPAC BANKING CORP Bankwesen 2.969.367 3.0 9861.0 147.0 25.Jan.2028 340.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.970.117 3.0 9868.0 342.0 30.Apr.2030 438.0
WSTP WESTPAC BANKING CORP Bankwesen 2.967.924 3.0 10245.0 219.0 17.Nov.2028 554.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.965.984 3.0 9659.0 112.0 01.Sept.2027 95.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.963.887 3.0 10028.0 354.0 10.Juni2030 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.960.207 3.0 9857.0 229.0 13.Dez.2028 385.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.959.120 3.0 9990.0 153.0 15.März2028 570.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.957.646 3.0 10035.0 318.0 10.Feb.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.955.614 3.0 9889.0 97.0 12.Juli2027 336.0
SNPS SYNOPSYS INC Technologie 2.954.258 3.0 10012.0 71.0 01.Apr.2027 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.953.904 3.0 9913.0 66.0 15.März2027 320.0
KLAC KLA CORP Technologie 2.952.630 3.0 9880.0 241.0 15.März2029 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.953.075 3.0 9159.0 338.0 13.Feb.2030 215.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 2.952.132 3.0 9959.0 68.0 01.Apr.2027 370.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.950.996 3.0 9921.0 281.0 14.Aug.2029 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.951.193 3.0 9945.0 316.0 15.Feb.2030 495.0
DIS WALT DISNEY CO Kommunikation 2.950.350 3.0 9739.0 338.0 22.März2030 380.0
MA MASTERCARD INC Technologie 2.949.618 3.0 9962.0 270.0 08.Juni2029 442.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.949.754 3.0 9749.0 251.0 05.Apr.2029 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.946.990 3.0 9152.0 341.0 01.März2030 213.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.944.897 3.0 9673.0 318.0 01.Feb.2030 405.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.942.114 3.0 9881.0 347.0 01.Mai2030 405.0
DIS WALT DISNEY CO Kommunikation 2.942.611 3.0 9823.0 249.0 14.März2029 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.938.396 3.0 9738.0 246.0 15.März2029 338.0
ENBCN ENBRIDGE INC Energie 2.937.864 3.0 9942.0 410.0 27.März2031 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.937.390 3.0 9899.0 65.0 10.März2027 280.0
AVGO BROADCOM INC Technologie 2.936.156 3.0 9756.0 381.0 15.Okt.2030 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.934.812 3.0 9768.0 414.0 15.März2031 415.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.934.111 3.0 9987.0 5.0 28.Juli2026 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.934.694 3.0 9971.0 276.0 29.Juni2029 445.0
APP APPLOVIN CORP Kommunikation 2.933.527 3.0 10063.0 306.0 01.Dez.2029 513.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.933.543 3.0 9216.0 332.0 04.Feb.2030 255.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.932.876 3.0 9900.0 83.0 18.Mai2027 300.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.930.546 3.0 9780.0 405.0 12.Feb.2031 421.0
GPN GLOBAL PAYMENTS INC Technologie 2.931.032 3.0 9145.0 356.0 15.Mai2030 290.0
MPC MARATHON PETROLEUM CORP Energie 2.931.182 3.0 10103.0 321.0 01.März2030 515.0
NI NISOURCE INC Erdgas 2.928.429 3.0 10096.0 157.0 30.März2028 525.0
PNC PNC BANK NA Bankwesen 2.918.160 3.0 9880.0 191.0 26.Juli2028 405.0
VLTO VERALTO CORP Produktionsmittel 2.916.434 3.0 10011.0 11.0 18.Sept.2026 550.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.914.078 3.0 10002.0 184.0 16.Juni2029 472.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.914.404 3.0 10017.0 146.0 10.Feb.2028 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.912.928 3.0 9134.0 370.0 16.Juli2030 268.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.909.791 3.0 9415.0 238.0 12.Jan.2029 225.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.908.955 3.0 10039.0 90.0 01.Juli2027 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.906.891 3.0 10127.0 314.0 07.Jan.2030 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.907.020 3.0 9671.0 185.0 15.Juni2028 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.905.355 3.0 9950.0 65.0 15.März2027 350.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.902.463 3.0 9707.0 398.0 15.Jan.2031 415.0
ECL ECOLAB INC Grundstoffindustrie 2.902.815 3.0 9995.0 268.0 15.Juni2029 460.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.898.820 3.0 10044.0 170.0 15.Juni2028 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.897.823 3.0 10122.0 145.0 15.Feb.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.897.410 3.0 10005.0 232.0 16.Jan.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.896.337 3.0 9850.0 114.0 11.Sept.2027 317.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.895.409 3.0 10205.0 235.0 15.März2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.894.846 3.0 10039.0 142.0 12.Jan.2028 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.894.848 3.0 9996.0 2.0 14.Juli2026 115.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.893.371 3.0 10165.0 347.0 15.Juli2030 545.0
NI NISOURCE INC Erdgas 2.887.279 3.0 9922.0 82.0 15.Mai2027 349.0
AVGO BROADCOM INC Technologie 2.887.578 3.0 10070.0 327.0 15.Apr.2030 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.887.859 3.0 10153.0 287.0 15.Okt.2029 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.886.706 3.0 9505.0 289.0 15.Aug.2029 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.884.849 3.0 9992.0 318.0 15.Feb.2030 463.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.882.937 3.0 10000.0 240.0 29.März2029 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.880.204 3.0 10089.0 262.0 01.Juni2029 515.0
BXP BOSTON PROPERTIES LP REITS 2.879.550 3.0 10252.0 125.0 01.Dez.2027 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.876.892 3.0 10541.0 328.0 01.Sept.2030 663.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.875.703 3.0 9121.0 402.0 15.Nov.2030 255.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.874.774 3.0 10057.0 191.0 14.Aug.2028 480.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.874.885 3.0 9785.0 407.0 15.März2031 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.875.414 3.0 9733.0 321.0 15.März2030 580.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.870.637 3.0 9989.0 11.0 15.Aug.2026 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.869.613 3.0 10088.0 182.0 13.Juni2028 490.0
ES EVERSOURCE ENERGY Elektroindustrie 2.868.419 3.0 10267.0 227.0 01.Feb.2029 595.0
ENBCN ENBRIDGE INC Energie 2.866.678 3.0 9500.0 310.0 15.Nov.2029 313.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.867.216 3.0 10244.0 243.0 13.Apr.2029 690.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.866.247 3.0 10020.0 38.0 25.Nov.2026 459.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.865.398 3.0 9890.0 221.0 14.Nov.2028 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 2.862.656 3.0 9709.0 267.0 01.Juni2029 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.860.779 3.0 8626.0 442.0 15.März2031 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.859.942 3.0 10070.0 81.0 08.Mai2027 540.0
ELV ELEVANCE HEALTH INC Versicherung 2.858.875 3.0 9870.0 203.0 15.Sept.2028 400.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.859.366 3.0 9917.0 97.0 21.Juli2027 365.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.857.062 3.0 10246.0 183.0 12.Juli2028 607.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.854.630 3.0 10053.0 150.0 01.März2028 455.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.849.948 3.0 10111.0 153.0 20.März2028 592.0
CSCO CISCO SYSTEMS INC Technologie 2.849.179 3.0 10054.0 323.0 24.Feb.2030 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.846.499 3.0 9857.0 237.0 02.Feb.2030 425.0
AVGO BROADCOM INC Technologie 2.844.896 3.0 10050.0 164.0 15.Apr.2028 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.841.792 3.0 10122.0 313.0 29.Jan.2031 522.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.839.527 3.0 8759.0 397.0 18.Sept.2030 150.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.839.754 3.0 9993.0 66.0 15.Jan.2028 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 2.837.545 3.0 9858.0 382.0 31.Jan.2031 588.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.837.984 3.0 10023.0 325.0 02.Apr.2030 491.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.836.848 3.0 10336.0 172.0 13.Juni2028 795.0
AFL AFLAC INCORPORATED Versicherung 2.835.352 3.0 9630.0 337.0 01.Apr.2030 360.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.834.713 3.0 9821.0 95.0 01.Juli2027 265.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.831.844 3.0 9954.0 175.0 15.Juni2028 440.0
AMAT APPLIED MATERIALS INC Technologie 2.831.204 3.0 9933.0 70.0 01.Apr.2027 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 2.828.332 3.0 10107.0 246.0 01.Apr.2029 520.0
EQIX EQUINIX INC Technologie 2.826.929 3.0 9493.0 311.0 18.Nov.2029 320.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.827.269 3.0 10026.0 219.0 15.Jan.2029 530.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.827.687 3.0 9810.0 402.0 09.Feb.2031 440.0
SNPS SYNOPSYS INC Technologie 2.825.819 3.0 10003.0 161.0 01.Apr.2028 465.0
BMO BANK OF MONTREAL MTN Bankwesen 2.821.726 3.0 9882.0 65.0 08.März2027 265.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.819.992 3.0 10114.0 329.0 01.Apr.2030 520.0
CRM SALESFORCE INC Technologie 2.817.350 3.0 9414.0 195.0 15.Juli2028 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.816.283 3.0 9796.0 107.0 20.Aug.2027 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.808.566 3.0 9965.0 28.0 19.Okt.2026 301.0
UNP UNION PACIFIC CORPORATION Transport 2.808.062 3.0 9899.0 197.0 10.Sept.2028 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.806.747 3.0 10054.0 117.0 15.Okt.2027 500.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.803.967 3.0 10279.0 212.0 15.Nov.2028 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.804.084 3.0 9987.0 265.0 16.Juli2029 595.0
EXC EXELON CORPORATION Elektroindustrie 2.802.206 3.0 10084.0 153.0 15.März2028 515.0
BA BOEING CO Produktionsmittel 2.801.520 3.0 10574.0 402.0 01.Mai2031 639.0
SANTAN BANCO SANTANDER SA Bankwesen 2.799.980 3.0 9612.0 279.0 27.Juni2029 331.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.797.170 3.0 10106.0 235.0 01.Feb.2029 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.796.199 3.0 10089.0 174.0 01.Juni2028 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.793.258 3.0 9968.0 160.0 30.März2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.790.564 3.0 9900.0 429.0 15.Mai2031 450.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 2.789.655 3.0 9482.0 339.0 26.März2030 310.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.790.067 3.0 8958.0 368.0 28.Mai2030 170.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.790.124 3.0 9425.0 202.0 15.Aug.2028 165.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.788.977 3.0 10229.0 212.0 15.Nov.2028 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.787.820 3.0 10077.0 310.0 16.Jan.2031 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.786.534 3.0 9633.0 338.0 06.Apr.2030 363.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.785.475 3.0 9974.0 11.0 15.Aug.2026 188.0
CAT CATERPILLAR INC Produktionsmittel 2.785.110 3.0 9329.0 348.0 09.Apr.2030 260.0
DAL DELTA AIR LINES INC Transport 2.778.285 3.0 10026.0 181.0 10.Juli2028 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.777.563 3.0 9389.0 328.0 31.Jan.2030 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.777.995 3.0 9897.0 184.0 15.Juni2028 385.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.777.177 3.0 9896.0 131.0 01.Dez.2027 395.0
CFG CITIZENS BANK NA Bankwesen 2.774.057 3.0 9991.0 102.0 09.Aug.2028 458.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.774.553 3.0 9791.0 334.0 15.Apr.2030 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.774.607 3.0 9609.0 168.0 10.Apr.2028 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.770.103 3.0 9970.0 156.0 03.März2028 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.768.628 3.0 10007.0 16.0 30.Sept.2026 495.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.768.715 3.0 8759.0 395.0 01.Sept.2030 125.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.764.510 3.0 10275.0 192.0 21.Aug.2029 621.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.762.773 3.0 10063.0 235.0 01.März2029 588.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.763.074 3.0 9739.0 93.0 20.Juni2027 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.761.570 3.0 10086.0 96.0 15.Juli2027 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.761.977 3.0 9869.0 66.0 15.März2027 325.0
PSX PHILLIPS 66 Energie 2.761.280 3.0 9882.0 154.0 15.März2028 390.0
ET ENERGY TRANSFER LP Energie 2.760.367 3.0 10049.0 31.0 01.Dez.2026 605.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.759.343 3.0 10023.0 56.0 01.Feb.2028 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.757.075 3.0 9943.0 80.0 04.Mai2027 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.756.036 3.0 9976.0 175.0 12.Mai2028 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.756.393 3.0 9941.0 358.0 01.Juli2030 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.755.355 3.0 9839.0 246.0 03.März2029 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.751.027 3.0 10063.0 144.0 20.Jan.2028 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.751.423 3.0 9160.0 343.0 12.März2030 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.749.104 3.0 9752.0 253.0 15.Apr.2029 365.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.747.324 3.0 9865.0 424.0 15.Mai2031 470.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 2.746.513 3.0 9957.0 277.0 15.Aug.2029 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.745.683 3.0 9495.0 216.0 15.Okt.2028 240.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.744.654 3.0 9894.0 212.0 11.Okt.2028 388.0
HES HESS CORP Energie 2.744.706 3.0 9994.0 61.0 01.Apr.2027 430.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.745.385 3.0 9968.0 64.0 08.März2027 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.742.130 3.0 10511.0 332.0 10.Juni2030 720.0
AGR AVANGRID INC Elektroindustrie 2.741.225 3.0 9716.0 266.0 01.Juni2029 380.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.740.793 3.0 9696.0 337.0 15.Apr.2030 400.0
AMD XILINX INC Technologie 2.736.720 3.0 9187.0 364.0 01.Juni2030 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.735.295 3.0 10052.0 319.0 07.Feb.2030 460.0
MMM 3M CO Produktionsmittel 2.735.650 3.0 9356.0 294.0 26.Aug.2029 238.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.734.409 3.0 9933.0 161.0 20.Apr.2028 435.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.731.471 3.0 9900.0 80.0 05.Mai2027 290.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.731.524 3.0 9758.0 88.0 01.Juni2027 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.729.602 3.0 8920.0 419.0 08.Jan.2031 235.0
CSCO CISCO SYSTEMS INC Technologie 2.728.106 3.0 10029.0 150.0 24.Feb.2028 455.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.727.064 3.0 9510.0 339.0 03.Apr.2030 350.0
HAL HALLIBURTON COMPANY Energie 2.727.622 3.0 9368.0 335.0 01.März2030 292.0
C CITIGROUP INC Bankwesen 2.725.142 3.0 9999.0 36.0 20.Nov.2026 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.724.007 3.0 9504.0 192.0 14.Juli2028 217.0
TFC TRUIST BANK Bankwesen 2.723.225 3.0 9887.0 290.0 17.Sept.2029 463.0
MPLX MPLX LP Energie 2.723.275 3.0 9978.0 58.0 01.März2027 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.721.578 3.0 10044.0 279.0 15.Sept.2029 660.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.720.072 3.0 10049.0 276.0 02.Aug.2030 497.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.714.064 3.0 9868.0 211.0 15.Okt.2028 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.712.643 3.0 9807.0 63.0 01.März2027 110.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.711.751 3.0 10067.0 319.0 14.Feb.2031 513.0
GIBACN CGI INC Technologie 2.708.494 3.0 9949.0 18.0 14.Sept.2026 145.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.706.634 3.0 10082.0 320.0 21.Feb.2030 500.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.705.610 3.0 10116.0 177.0 15.Juni2028 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.704.126 3.0 9817.0 234.0 08.Feb.2029 388.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.704.309 3.0 9982.0 17.0 06.Sept.2026 321.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.702.973 3.0 10084.0 189.0 07.Juli2028 513.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.702.540 3.0 10106.0 201.0 08.Sept.2028 510.0
NFLX NETFLIX INC Kommunikation 2.701.371 3.0 10479.0 258.0 15.Mai2029 638.0
BA BOEING CO Produktionsmittel 2.701.436 3.0 9622.0 245.0 01.März2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.700.047 3.0 10191.0 261.0 01.Juni2029 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.698.536 3.0 9934.0 70.0 01.Apr.2027 363.0
FITB FIFTH THIRD BANCORP Bankwesen 2.698.547 3.0 9908.0 33.0 01.Nov.2027 171.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.697.905 3.0 10022.0 62.0 01.März2027 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.698.502 3.0 10030.0 277.0 14.Aug.2029 480.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.694.250 3.0 9629.0 344.0 30.Apr.2030 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.692.322 3.0 9610.0 315.0 15.Dez.2029 355.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.692.558 3.0 9864.0 184.0 15.Juli2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.691.683 3.0 10123.0 262.0 16.Mai2029 505.0
RDSALN SHELL FINANCE US INC Energie 2.690.565 3.0 9335.0 313.0 07.Nov.2029 238.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.690.830 3.0 9848.0 416.0 28.Apr.2031 513.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.690.965 3.0 9948.0 188.0 08.Juli2028 444.0
FISV FISERV INC Technologie 2.686.167 3.0 9731.0 403.0 15.Feb.2031 455.0
ORCL ORACLE CORPORATION Technologie 2.686.458 3.0 9928.0 171.0 06.Mai2028 450.0
BPLN BP CAPITAL MARKETS PLC Energie 2.683.274 3.0 9806.0 220.0 28.Nov.2028 372.0
APH AMPHENOL CORPORATION Produktionsmittel 2.681.779 3.0 9763.0 390.0 15.Nov.2030 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.682.507 3.0 9867.0 62.0 26.Feb.2027 235.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.675.896 3.0 9963.0 263.0 20.Mai2029 440.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.676.342 3.0 10086.0 155.0 22.März2028 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.672.774 3.0 10094.0 323.0 01.März2030 470.0
ET ENERGY TRANSFER LP Energie 2.668.476 3.0 10544.0 373.0 01.Dez.2030 640.0
ACN ACCENTURE CAPITAL INC Technologie 2.665.811 3.0 10003.0 437.0 10.Juli2031 500.0
ACN ACCENTURE CAPITAL INC Technologie 2.666.054 3.0 10004.0 274.0 10.Juli2029 475.0
ETR ENTERGY CORPORATION Elektroindustrie 2.666.292 3.0 9493.0 187.0 15.Juni2028 190.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.666.365 3.0 9909.0 90.0 15.Juni2027 341.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.665.364 3.0 8724.0 397.0 15.Sept.2030 138.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.665.511 3.0 9098.0 429.0 25.März2031 273.0
META META PLATFORMS INC Kommunikation 2.664.568 3.0 10061.0 340.0 15.Mai2030 480.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.661.816 3.0 9968.0 23.0 01.Okt.2026 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.660.306 3.0 9899.0 219.0 06.Dez.2028 390.0
DUK DUKE ENERGY CORP Elektroindustrie 2.660.440 3.0 9165.0 364.0 01.Juni2030 245.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.657.645 3.0 10171.0 424.0 01.Juni2031 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.655.889 3.0 10063.0 305.0 25.Nov.2029 487.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.654.056 3.0 9982.0 239.0 15.März2029 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.652.801 3.0 10064.0 56.0 08.Feb.2028 571.0
NKE NIKE INC Zyklische Konsumgüter 2.650.784 3.0 9888.0 70.0 27.März2027 275.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.651.399 3.0 9910.0 168.0 15.Mai2028 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.651.400 3.0 9875.0 392.0 15.Jan.2031 470.0
CLR CONTINENTAL RESOURCES INC Energie 2.651.527 3.0 9929.0 139.0 15.Jan.2028 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.648.464 3.0 10125.0 181.0 28.Juni2028 535.0
CVX CHEVRON CORP Energie 2.647.690 3.0 9811.0 82.0 11.Mai2027 200.0
USB US BANCORP MTN Bankwesen 2.648.056 3.0 10059.0 318.0 12.Feb.2031 505.0
NWG NATWEST GROUP PLC Bankwesen 2.646.535 3.0 10108.0 116.0 30.Sept.2028 552.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.646.749 3.0 8903.0 384.0 10.Aug.2030 175.0
VLO VALERO ENERGY CORPORATION Energie 2.646.008 3.0 10111.0 317.0 15.Feb.2030 515.0
UPS UNITED PARCEL SERVICE INC Transport 2.644.808 3.0 9842.0 129.0 15.Nov.2027 305.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.642.291 3.0 9838.0 126.0 02.Nov.2027 320.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.642.387 3.0 10040.0 57.0 08.Feb.2027 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.641.408 3.0 10032.0 235.0 09.Feb.2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.641.559 3.0 10291.0 323.0 06.Apr.2030 585.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.641.607 3.0 9686.0 112.0 02.Sept.2027 175.0
MAA MID-AMERICA APARTMENTS LP REITS 2.640.043 3.0 9820.0 242.0 15.März2029 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.637.840 3.0 10065.0 141.0 12.Jan.2028 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.637.262 3.0 10008.0 271.0 17.Juli2029 450.0
L LOEWS CORPORATION Versicherung 2.635.992 3.0 9452.0 352.0 15.Mai2030 320.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.636.108 3.0 10044.0 158.0 15.März2028 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.635.666 3.0 9647.0 361.0 01.Juli2030 360.0
ELV ELEVANCE HEALTH INC Versicherung 2.634.124 3.0 9113.0 360.0 15.Mai2030 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.632.325 3.0 10114.0 183.0 01.Juli2028 525.0
BMO BANK OF MONTREAL MTN Bankwesen 2.631.422 3.0 9949.0 285.0 10.Sept.2030 464.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.627.614 3.0 10563.0 208.0 30.Okt.2029 741.0
STT STATE STREET CORP Bankwesen 2.626.410 3.0 10061.0 338.0 24.Apr.2030 483.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.623.672 3.0 10019.0 142.0 27.Jan.2028 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.624.107 3.0 9970.0 172.0 15.Mai2028 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.621.377 3.0 9941.0 348.0 15.Juni2030 463.0
NXPI NXP BV Technologie 2.619.352 3.0 8931.0 445.0 11.Mai2031 250.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 2.618.797 3.0 9012.0 405.0 17.Dez.2030 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.617.817 3.0 10093.0 109.0 13.Sept.2028 541.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.616.618 3.0 10167.0 360.0 08.Sept.2030 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.615.759 3.0 9903.0 153.0 15.März2028 415.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.613.892 3.0 9674.0 251.0 24.März2029 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.614.176 3.0 10075.0 166.0 28.Apr.2028 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.610.460 3.0 10130.0 225.0 15.Jan.2029 520.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.605.774 3.0 9871.0 359.0 29.Juli2030 430.0
UNP UNION PACIFIC CORPORATION Transport 2.605.413 3.0 9270.0 333.0 05.Feb.2030 240.0
TMUS T-MOBILE USA INC Kommunikation 2.603.894 3.0 9152.0 407.0 15.Feb.2031 288.0
DUK DUKE ENERGY CORP Elektroindustrie 2.604.234 3.0 10032.0 49.0 05.Jan.2027 485.0
STT STATE STREET CORP Bankwesen 2.603.335 3.0 8901.0 430.0 03.März2031 220.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.602.703 3.0 9641.0 279.0 08.Aug.2029 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.601.672 3.0 9913.0 51.0 15.Jan.2027 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.599.418 3.0 9975.0 237.0 15.Feb.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 2.599.676 3.0 10079.0 27.0 15.Okt.2026 763.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.599.190 3.0 11016.0 403.0 01.Mai2031 750.0
ENBCN ENBRIDGE INC Energie 2.596.931 3.0 10144.0 246.0 05.Apr.2029 530.0
SPGI S&P GLOBAL INC Technologie 2.597.344 3.0 9578.0 248.0 01.März2029 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.595.334 3.0 9023.0 368.0 01.Juni2030 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.595.719 3.0 9701.0 251.0 01.Apr.2029 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.593.429 3.0 9971.0 269.0 04.Juni2029 443.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.592.543 3.0 8738.0 432.0 28.Feb.2031 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.592.315 3.0 10082.0 312.0 09.Jan.2030 495.0
WMB WILLIAMS COMPANIES INC Energie 2.590.581 3.0 10127.0 189.0 15.Aug.2028 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.590.793 3.0 9423.0 233.0 10.Dez.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.588.674 3.0 10022.0 347.0 15.Mai2030 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.587.638 3.0 10051.0 89.0 25.Juni2027 488.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.586.401 3.0 9439.0 348.0 14.Apr.2030 313.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.583.950 3.0 9996.0 62.0 06.Apr.2027 460.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.584.049 3.0 8946.0 373.0 15.Juni2030 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.584.215 3.0 10208.0 260.0 10.Mai2029 541.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.582.812 3.0 10331.0 348.0 13.Juli2030 585.0
ETR ENTERGY CORPORATION Elektroindustrie 2.581.666 3.0 9973.0 15.0 01.Sept.2026 295.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 2.580.057 3.0 8961.0 371.0 11.Juni2030 180.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.578.613 3.0 10019.0 61.0 02.Apr.2027 470.0
NI NISOURCE INC Erdgas 2.578.849 3.0 9574.0 345.0 01.Mai2030 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.578.968 3.0 9984.0 53.0 09.Feb.2027 410.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.577.960 3.0 10122.0 259.0 21.Mai2029 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.576.777 3.0 9915.0 94.0 01.Juli2027 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.575.568 3.0 9822.0 59.0 15.Feb.2027 213.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.576.148 3.0 9717.0 255.0 15.Apr.2029 338.0
HSBC HSBC USA INC Bankwesen 2.576.180 3.0 10018.0 181.0 03.Juni2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.574.996 3.0 9861.0 233.0 15.Jan.2029 411.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.575.096 3.0 10140.0 269.0 09.Juli2029 532.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.575.317 3.0 9954.0 175.0 15.Juni2028 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.575.506 3.0 9960.0 176.0 15.Mai2028 420.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.573.825 3.0 9904.0 247.0 24.März2029 450.0
PLD PROLOGIS LP REITS 2.573.151 3.0 9154.0 352.0 15.Apr.2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.573.396 3.0 9948.0 393.0 15.Jan.2031 465.0
AVGO BROADCOM INC 144A Technologie 2.573.701 3.0 9826.0 253.0 15.Apr.2029 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.572.378 3.0 9873.0 214.0 15.Nov.2028 400.0
WSTP WESTPAC BANKING CORP Bankwesen 2.568.298 3.0 8897.0 455.0 03.Juni2031 215.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 2.566.101 3.0 9892.0 248.0 19.März2030 434.0
CSX CSX CORP Transport 2.560.644 3.0 9903.0 87.0 01.Juni2027 325.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 2.558.531 3.0 10090.0 157.0 20.März2029 547.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.557.196 3.0 8861.0 377.0 24.Juni2030 145.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.556.631 3.0 10008.0 4.0 24.Aug.2026 588.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.554.446 3.0 9319.0 298.0 06.Sept.2029 213.0
KEY KEYCORP MTN Bankwesen 2.550.853 3.0 9327.0 303.0 01.Okt.2029 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.550.901 3.0 10092.0 286.0 17.Okt.2029 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.551.127 3.0 10179.0 134.0 09.Jan.2028 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.549.326 3.0 9991.0 265.0 15.Juli2029 600.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.545.744 3.0 9701.0 305.0 19.Nov.2029 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.545.950 3.0 9952.0 61.0 01.März2027 350.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.544.618 3.0 10116.0 190.0 16.Aug.2028 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.542.093 3.0 9781.0 254.0 15.Apr.2029 395.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.539.132 3.0 10056.0 146.0 27.Jan.2029 500.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 2.537.197 3.0 9359.0 314.0 15.Nov.2029 260.0
SPG SIMON PROPERTY GROUP LP REITS 2.536.290 3.0 9796.0 396.0 15.Jan.2031 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.535.451 3.0 10084.0 324.0 15.März2030 525.0
BMO BANK OF MONTREAL MTN Bankwesen 2.534.010 3.0 10028.0 109.0 14.Sept.2027 470.0
WSTP WESTPAC BANKING CORP Bankwesen 2.534.348 3.0 10143.0 130.0 18.Nov.2027 546.0
NWG NATWEST GROUP PLC Bankwesen 2.534.350 3.0 10033.0 344.0 23.Mai2031 512.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.533.322 3.0 9414.0 295.0 13.Sept.2030 287.0
ELV ELEVANCE HEALTH INC Versicherung 2.532.231 3.0 9045.0 429.0 15.März2031 255.0
CVX CHEVRON USA INC Energie 2.529.591 3.0 10015.0 151.0 26.Feb.2028 447.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.529.602 3.0 10273.0 200.0 03.Okt.2028 599.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.530.302 3.0 9888.0 51.0 15.Jan.2027 195.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.529.144 3.0 9914.0 63.0 03.März2027 295.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.529.216 3.0 9903.0 236.0 01.März2029 435.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.528.241 3.0 10012.0 155.0 15.März2028 450.0
ATH ATHENE HOLDING LTD Versicherung 2.526.334 3.0 9904.0 138.0 12.Jan.2028 413.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.526.351 3.0 9085.0 427.0 15.März2031 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.526.381 3.0 9659.0 153.0 16.Feb.2028 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.524.268 3.0 8962.0 450.0 10.Juni2031 270.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.524.602 3.0 10037.0 147.0 12.Feb.2028 455.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.524.612 3.0 9538.0 179.0 15.Mai2028 170.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 2.523.859 3.0 8694.0 426.0 15.Jan.2031 145.0
CCI CROWN CASTLE INC Kommunikation 2.521.328 3.0 10006.0 283.0 01.Sept.2029 490.0
DLR DIGITAL REALTY TRUST LP REITS 2.515.465 3.0 9915.0 104.0 15.Aug.2027 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.513.944 3.0 10008.0 8.0 07.Aug.2026 455.0
MMM 3M CO MTN Produktionsmittel 2.512.720 3.0 9696.0 243.0 01.März2029 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.512.720 3.0 9791.0 379.0 15.Okt.2030 440.0
ECL ECOLAB INC Grundstoffindustrie 2.512.925 3.0 10000.0 432.0 15.Juni2031 480.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.513.533 3.0 9889.0 417.0 30.Apr.2031 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.510.549 3.0 10035.0 130.0 15.Nov.2027 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.508.351 3.0 9781.0 167.0 15.Apr.2028 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.506.215 3.0 9812.0 229.0 15.Jan.2029 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.503.475 3.0 10048.0 72.0 05.Apr.2027 498.0
BACR BARCLAYS PLC Bankwesen 2.503.565 3.0 10334.0 198.0 13.Sept.2029 649.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.498.641 3.0 9807.0 197.0 01.Sept.2028 363.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.498.709 3.0 10061.0 241.0 15.März2029 505.0
WMB WILLIAMS COMPANIES INC Energie 2.498.362 3.0 9448.0 393.0 15.Nov.2030 350.0
APH AMPHENOL CORPORATION Produktionsmittel 2.497.506 3.0 9367.0 332.0 15.Feb.2030 280.0
INTC INTEL CORPORATION Technologie 2.493.457 3.0 9784.0 278.0 05.Aug.2029 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.491.142 3.0 9974.0 337.0 15.Apr.2030 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.487.955 3.0 9879.0 257.0 03.Mai2029 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.487.303 3.0 10043.0 176.0 04.Juni2028 500.0
T AT&T INC Kommunikation 2.487.614 3.0 9946.0 361.0 15.Aug.2030 470.0
AON AON CORP Versicherung 2.483.622 3.0 9748.0 257.0 02.Mai2029 375.0
INTC INTEL CORPORATION Technologie 2.484.210 3.0 9399.0 202.0 12.Aug.2028 160.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.484.357 3.0 10011.0 238.0 08.Feb.2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.483.231 3.0 9534.0 343.0 01.Apr.2030 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.481.311 3.0 9981.0 280.0 09.Aug.2029 455.0
TXN TEXAS INSTRUMENTS INC Technologie 2.478.458 3.0 8998.0 362.0 04.Mai2030 175.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 2.478.164 3.0 10455.0 220.0 01.Dez.2028 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.475.854 3.0 9864.0 155.0 15.März2028 420.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.472.882 3.0 10090.0 399.0 26.Feb.2031 490.0
AES AES CORPORATION (THE) Elektroindustrie 2.473.370 3.0 10102.0 174.0 01.Juni2028 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.472.395 3.0 9880.0 288.0 05.Sept.2029 440.0
RELLN RELX CAPITAL INC Technologie 2.472.560 3.0 9363.0 356.0 22.Mai2030 300.0
BMO BANK OF MONTREAL MTN Bankwesen 2.470.245 3.0 10043.0 42.0 11.Dez.2026 527.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.470.855 3.0 9371.0 349.0 01.Mai2030 320.0
O REALTY INCOME CORPORATION REITS 2.469.803 3.0 9361.0 404.0 15.Jan.2031 325.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.470.184 3.0 9937.0 173.0 15.Mai2028 435.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.468.574 3.0 8999.0 386.0 02.Sept.2030 220.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.468.141 3.0 9698.0 386.0 29.Okt.2030 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.467.085 3.0 9969.0 18.0 12.Sept.2026 250.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.466.330 3.0 8843.0 399.0 01.Okt.2030 165.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.464.931 3.0 9946.0 19.0 15.Sept.2026 145.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.465.577 3.0 9091.0 442.0 14.Mai2031 275.0
ADBE ADOBE INC Technologie 2.464.579 3.0 9884.0 55.0 01.Feb.2027 215.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.461.666 3.0 9970.0 177.0 20.Mai2028 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.460.949 3.0 9446.0 288.0 15.Aug.2029 270.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.461.211 3.0 10378.0 210.0 17.Nov.2028 675.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.457.180 3.0 10014.0 60.0 19.Feb.2027 470.0
LRCX LAM RESEARCH CORPORATION Technologie 2.457.754 3.0 9865.0 241.0 15.März2029 400.0
SPG SIMON PROPERTY GROUP LP REITS 2.456.930 3.0 9852.0 133.0 01.Dez.2027 338.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.453.648 3.0 9914.0 145.0 08.Jan.2028 390.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.452.755 3.0 8903.0 441.0 01.Mai2031 260.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.451.909 3.0 10112.0 309.0 13.Jan.2031 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 2.451.937 3.0 9973.0 156.0 16.März2028 445.0
USB US BANCORP MTN Bankwesen 2.451.454 3.0 9911.0 78.0 27.Apr.2027 315.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.450.203 3.0 10072.0 301.0 15.Nov.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.448.470 3.0 9986.0 180.0 15.Juni2028 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.447.391 3.0 9077.0 442.0 17.Juni2031 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.446.231 3.0 9878.0 249.0 06.Apr.2029 497.0
AAPL APPLE INC Technologie 2.444.003 3.0 9929.0 343.0 10.Mai2030 415.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.441.022 3.0 9144.0 368.0 15.Juni2030 245.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.440.652 3.0 10211.0 104.0 16.Sept.2027 775.0
WELL WELLTOWER OP LLC REITS 2.440.045 3.0 9943.0 160.0 15.Apr.2028 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.437.472 3.0 9942.0 265.0 01.Juni2029 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.435.770 3.0 10079.0 50.0 15.Jan.2027 595.0
COF CAPITAL ONE NA Bankwesen 2.436.206 3.0 10002.0 192.0 13.Sept.2028 465.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.436.505 3.0 10021.0 405.0 15.März2031 485.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.429.249 3.0 10326.0 221.0 15.Jan.2029 635.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.429.477 3.0 10049.0 157.0 28.März2028 495.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.427.034 3.0 9912.0 65.0 11.März2027 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.426.580 3.0 10052.0 90.0 11.Juni2027 509.0
TMUS T-MOBILE USA INC Kommunikation 2.421.716 3.0 9845.0 294.0 01.Okt.2029 420.0
FANG DIAMONDBACK ENERGY INC Energie 2.417.179 3.0 10104.0 313.0 30.Jan.2030 515.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.417.387 3.0 10078.0 142.0 01.Feb.2028 530.0
APH AMPHENOL CORPORATION Produktionsmittel 2.417.696 3.0 9872.0 219.0 15.Nov.2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.416.540 3.0 8835.0 406.0 01.Nov.2030 175.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.415.743 3.0 9973.0 24.0 05.Okt.2026 324.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.413.776 3.0 10008.0 50.0 15.Jan.2027 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.413.793 3.0 9925.0 363.0 15.Aug.2030 440.0
PWR QUANTA SERVICES INC. Industrial Other 2.412.300 3.0 9257.0 387.0 01.Okt.2030 290.0
SANTAN BANCO SANTANDER SA Bankwesen 2.412.452 3.0 10202.0 311.0 17.Jan.2030 557.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.411.199 3.0 9701.0 282.0 15.Aug.2029 355.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.410.097 3.0 9983.0 251.0 27.März2029 436.0
ROP ROPER TECHNOLOGIES INC Technologie 2.409.203 3.0 8675.0 431.0 15.Feb.2031 175.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.409.290 3.0 10032.0 339.0 02.Mai2031 497.0
AON AON NORTH AMERICA INC Versicherung 2.408.617 3.0 10112.0 237.0 01.März2029 515.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.408.784 3.0 9926.0 297.0 10.Okt.2029 450.0
SPG SIMON PROPERTY GROUP LP REITS 2.408.979 3.0 8943.0 422.0 01.Feb.2031 220.0
CCI CROWN CASTLE INC Kommunikation 2.408.017 3.0 10189.0 260.0 01.Juni2029 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.408.225 3.0 10089.0 325.0 15.März2030 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.406.775 3.0 9853.0 413.0 15.März2031 425.0
MPLX MPLX LP Energie 2.407.046 3.0 10009.0 228.0 15.Feb.2029 480.0
FISV FISERV INC Technologie 2.405.790 3.0 9849.0 203.0 01.Okt.2028 420.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 2.405.024 3.0 9727.0 411.0 15.März2031 440.0
RDSALN SHELL FINANCE US INC Energie 2.403.674 3.0 9792.0 387.0 06.Nov.2030 413.0
V VISA INC Technologie 2.400.016 3.0 9855.0 406.0 12.Feb.2031 410.0
ORCL ORACLE CORPORATION Technologie 2.398.853 3.0 9771.0 341.0 06.Mai2030 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.397.960 3.0 10106.0 320.0 01.März2030 525.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.397.344 3.0 9907.0 409.0 16.März2031 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.389.857 3.0 10057.0 251.0 15.Apr.2029 490.0
CVX CHEVRON USA INC Energie 2.390.097 3.0 9943.0 194.0 13.Aug.2028 405.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.390.286 3.0 9821.0 315.0 15.Feb.2030 560.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.389.529 3.0 9099.0 431.0 01.Apr.2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.387.625 3.0 9850.0 230.0 15.Dez.2028 388.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.386.318 3.0 9845.0 199.0 10.Sept.2028 363.0
DE DEERE & CO Produktionsmittel 2.385.840 3.0 9472.0 345.0 15.Apr.2030 310.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.385.985 3.0 10078.0 353.0 30.Juli2030 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.384.882 3.0 9846.0 125.0 02.Nov.2027 381.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 2.384.116 3.0 10047.0 148.0 04.Feb.2028 485.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.384.277 3.0 10085.0 80.0 01.Juni2027 590.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.383.205 3.0 9083.0 362.0 15.Mai2030 205.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.381.781 3.0 10141.0 182.0 12.Juni2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.380.848 3.0 10181.0 256.0 15.Mai2029 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.380.989 3.0 10057.0 82.0 14.Mai2027 500.0
TXN TEXAS INSTRUMENTS INC Technologie 2.380.664 3.0 9332.0 297.0 04.Sept.2029 225.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.379.072 3.0 10114.0 149.0 01.März2028 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.379.693 3.0 9968.0 19.0 16.Sept.2026 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.379.882 3.0 9882.0 212.0 13.Okt.2028 411.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.377.342 3.0 10046.0 314.0 17.Dez.2029 478.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 2.376.266 3.0 8852.0 399.0 14.Okt.2030 203.0
SW WRKCO INC Grundstoffindustrie 2.376.397 3.0 10023.0 235.0 15.März2029 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.373.922 3.0 10306.0 212.0 27.Nov.2028 730.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.369.862 3.0 10003.0 328.0 15.März2030 465.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.366.752 3.0 10025.0 34.0 05.Dez.2026 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.367.036 3.0 9943.0 32.0 03.Nov.2026 245.0
PYPL PAYPAL HOLDINGS INC Technologie 2.365.235 3.0 9971.0 426.0 01.Juni2031 495.0
WSTP WESTPAC BANKING CORP Bankwesen 2.364.747 3.0 9980.0 11.0 19.Aug.2026 270.0
FISV FISERV INC Technologie 2.363.154 3.0 10092.0 191.0 21.Aug.2028 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.363.377 3.0 9939.0 55.0 01.Feb.2027 320.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.362.773 3.0 9956.0 285.0 15.Sept.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.362.189 3.0 10186.0 201.0 01.Okt.2028 565.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 2.359.263 3.0 10121.0 357.0 15.Aug.2030 513.0
ETN EATON CORPORATION Produktionsmittel 2.357.400 3.0 9901.0 157.0 06.März2028 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.357.603 3.0 9994.0 146.0 06.Feb.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.356.521 3.0 9912.0 157.0 05.März2028 402.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.355.172 3.0 8791.0 427.0 11.Feb.2031 196.0
CSX CSX CORP Transport 2.355.688 3.0 9955.0 31.0 01.Nov.2026 260.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.355.718 3.0 9929.0 329.0 15.März2030 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.354.353 3.0 9439.0 294.0 01.Sept.2029 263.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.354.715 3.0 9978.0 180.0 05.Juni2029 458.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.352.725 3.0 9969.0 222.0 15.Jan.2029 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.350.916 3.0 9691.0 411.0 12.Apr.2031 525.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 2.350.707 3.0 9925.0 343.0 01.Mai2030 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.348.751 3.0 10082.0 141.0 12.Jan.2028 494.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.347.365 3.0 9259.0 336.0 15.Feb.2030 235.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.346.688 3.0 9269.0 320.0 01.Dez.2029 238.0
STT STATE STREET CORP Bankwesen 2.345.937 3.0 9312.0 331.0 24.Jan.2030 240.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.345.227 3.0 9984.0 126.0 01.Nov.2027 438.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.345.330 3.0 9316.0 348.0 13.Apr.2030 275.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.343.923 3.0 9887.0 359.0 04.Aug.2030 455.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.344.023 3.0 9988.0 123.0 22.Okt.2027 445.0
AES AES CORPORATION (THE) Elektroindustrie 2.342.532 3.0 8892.0 414.0 15.Jan.2031 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.341.413 3.0 9825.0 412.0 15.Mai2031 595.0
MA MASTERCARD INC Technologie 2.341.879 3.0 9603.0 270.0 01.Juni2029 295.0
JPM JPMORGAN CHASE & CO Bankwesen 2.340.271 3.0 9879.0 131.0 01.Dez.2027 363.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.340.840 3.0 9941.0 161.0 24.März2028 440.0
CSX CSX CORP Transport 2.340.922 3.0 9891.0 151.0 01.März2028 380.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.339.456 3.0 9710.0 412.0 02.März2031 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.338.055 3.0 9987.0 236.0 19.März2029 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.336.077 3.0 9995.0 2.0 15.Juli2026 145.0
RELLN RELX CAPITAL INC Technologie 2.336.224 3.0 9819.0 244.0 18.März2029 400.0
HUM HUMANA INC Versicherung 2.336.531 3.0 9730.0 250.0 23.März2029 370.0
VTR VENTAS REALTY LP REITS 2.335.278 3.0 9920.0 224.0 15.Jan.2029 440.0
APH AMPHENOL CORPORATION Produktionsmittel 2.334.140 3.0 9919.0 130.0 15.Nov.2027 380.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.332.562 3.0 10073.0 326.0 17.März2030 510.0
WMT WALMART INC Zyklische Konsumgüter 2.331.615 3.0 9939.0 166.0 15.Apr.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.330.107 3.0 10002.0 1.0 13.Juli2026 588.0
FDX FEDEX CORP Transport 2.328.642 3.0 9551.0 283.0 05.Aug.2029 310.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.328.346 3.0 10007.0 72.0 07.Apr.2027 460.0
WELL WELLTOWER OP LLC REITS 2.328.533 3.0 9473.0 321.0 15.Jan.2030 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.326.947 3.0 9525.0 339.0 01.Apr.2030 335.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.326.995 3.0 9958.0 309.0 29.Nov.2030 468.0
EOG EOG RESOURCES INC Energie 2.327.201 3.0 9973.0 185.0 15.Juli2028 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.325.424 3.0 9570.0 374.0 15.Sept.2030 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.324.214 3.0 10174.0 176.0 27.Mai2029 567.0
SANTAN BANCO SANTANDER SA Bankwesen 2.320.993 3.0 9862.0 154.0 23.Feb.2028 380.0
ADI ANALOG DEVICES INC Technologie 2.321.492 3.0 9970.0 41.0 05.Dez.2026 350.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 2.319.195 3.0 10155.0 168.0 15.Mai2028 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.319.763 3.0 10022.0 319.0 10.Feb.2030 480.0
ROP ROPER TECHNOLOGIES INC Technologie 2.318.871 3.0 9907.0 197.0 15.Sept.2028 420.0
K KELLANOVA Nicht-zyklische Konsumgüter 2.317.671 3.0 9085.0 367.0 01.Juni2030 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.315.957 3.0 9740.0 88.0 03.Juni2027 120.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.310.203 3.0 10014.0 45.0 11.Jan.2027 460.0
AEP AEP TEXAS INC Elektroindustrie 2.310.723 3.0 9877.0 174.0 01.Juni2028 395.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.306.726 3.0 9878.0 143.0 23.Jan.2028 388.0
PWR QUANTA SERVICES INC. Industrial Other 2.306.889 3.0 9940.0 192.0 09.Aug.2028 430.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.306.401 3.0 10047.0 241.0 15.März2029 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.304.782 3.0 10016.0 52.0 05.Feb.2027 460.0
PYPL PAYPAL HOLDINGS INC Technologie 2.303.047 3.0 9097.0 365.0 01.Juni2030 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.302.173 3.0 9344.0 299.0 06.Sept.2029 213.0
NXPI NXP BV Technologie 2.300.288 3.0 9493.0 347.0 01.Mai2030 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.297.903 3.0 9842.0 397.0 13.Jan.2031 441.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.298.149 3.0 9863.0 248.0 13.März2029 405.0
KEY KEYCORP MTN Bankwesen 2.297.401 3.0 9911.0 172.0 30.Apr.2028 410.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.296.370 3.0 9819.0 392.0 15.Jan.2031 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.296.455 3.0 10081.0 235.0 15.Feb.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.296.744 3.0 9093.0 358.0 01.Mai2030 210.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 2.294.618 3.0 9882.0 201.0 26.Sept.2028 410.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 2.291.552 3.0 9871.0 411.0 23.März2031 466.0
T AT&T INC Kommunikation 2.291.606 3.0 9967.0 58.0 15.Feb.2027 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.290.513 3.0 9826.0 122.0 15.Okt.2027 295.0
DELL DELL INTERNATIONAL LLC Technologie 2.288.888 3.0 10022.0 160.0 01.Apr.2028 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.289.077 3.0 9827.0 258.0 15.Mai2029 413.0
ENBCN ENBRIDGE INC Energie 2.289.388 3.0 10483.0 370.0 15.Nov.2030 620.0
CSX CSX CORP Transport 2.287.788 3.0 9914.0 240.0 15.März2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.286.181 3.0 9872.0 428.0 14.Mai2031 455.0
J JACOBS SOLUTIONS INC Industrial Other 2.284.464 3.0 9877.0 404.0 03.März2031 475.0
FISV FISERV INC Technologie 2.283.989 3.0 10097.0 149.0 02.März2028 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.282.909 3.0 9845.0 261.0 15.Mai2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.280.450 3.0 8790.0 406.0 30.Okt.2030 168.0
APH AMPHENOL CORPORATION Produktionsmittel 2.277.310 3.0 9978.0 180.0 12.Juni2028 438.0
ADBE ADOBE INC Technologie 2.276.222 3.0 10051.0 139.0 17.Jan.2028 475.0
COP CONOCOPHILLIPS CO Energie 2.274.990 3.0 10606.0 249.0 15.Apr.2029 695.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 2.273.368 3.0 9973.0 23.0 01.Okt.2026 320.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.270.580 3.0 10103.0 50.0 15.Jan.2027 700.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.269.534 3.0 10091.0 387.0 23.Jan.2031 490.0
PLD PROLOGIS LP REITS 2.269.683 3.0 10079.0 179.0 15.Juni2028 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.270.209 3.0 10012.0 274.0 29.Juni2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.268.611 3.0 9936.0 171.0 28.Apr.2028 413.0
WDAY WORKDAY INC Technologie 2.265.838 3.0 9932.0 71.0 01.Apr.2027 350.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 2.266.081 3.0 10154.0 262.0 01.Juni2029 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.264.461 3.0 9453.0 172.0 15.Apr.2028 130.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 2.261.688 3.0 9803.0 384.0 15.Nov.2030 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.258.815 3.0 8932.0 417.0 15.Jan.2031 215.0
OKE ONEOK INC Energie 2.259.257 3.0 10028.0 23.0 01.Nov.2026 555.0
INTU INTUIT INC Technologie 2.259.548 3.0 9961.0 431.0 15.Juni2031 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.254.609 3.0 9130.0 344.0 15.März2030 230.0
EFX EQUIFAX INC Technologie 2.252.748 3.0 10072.0 175.0 01.Juni2028 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.253.007 3.0 9865.0 340.0 17.Apr.2030 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.253.010 3.0 9940.0 197.0 15.Aug.2028 410.0
ALLY ALLY FINANCIAL INC Bankwesen 2.249.924 3.0 10020.0 85.0 09.Juni2027 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.250.259 3.0 9774.0 398.0 10.Jan.2031 420.0
HPQ HP INC Technologie 2.250.305 3.0 9852.0 92.0 17.Juni2027 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.249.574 3.0 10194.0 423.0 18.Juni2031 560.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.246.471 3.0 9902.0 108.0 01.Sept.2027 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.246.774 3.0 9831.0 114.0 14.Sept.2027 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.245.009 3.0 9733.0 103.0 01.Aug.2027 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.245.099 3.0 10149.0 420.0 01.Juni2031 545.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.243.859 3.0 9968.0 348.0 30.Mai2030 465.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.244.001 3.0 10071.0 308.0 23.Nov.2029 478.0
BMO BANK OF MONTREAL MTN Bankwesen 2.244.550 3.0 10268.0 419.0 04.Juni2031 551.0
SANTAN BANCO SANTANDER SA Bankwesen 2.242.999 3.0 9127.0 429.0 25.März2031 296.0
ADI ANALOG DEVICES INC Technologie 2.243.180 3.0 9941.0 355.0 15.Juni2030 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.243.527 3.0 9905.0 83.0 17.Mai2027 310.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.242.339 3.0 9997.0 2.0 15.Juli2026 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.241.827 3.0 10027.0 234.0 05.Jan.2029 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.240.233 3.0 10061.0 227.0 19.Jan.2029 510.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.240.503 3.0 9787.0 264.0 01.Juni2029 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.239.761 3.0 9874.0 214.0 15.Nov.2028 395.0
AVGO BROADCOM INC Technologie 2.238.923 3.0 10107.0 334.0 15.Apr.2030 505.0
PSX PHILLIPS 66 CO Energie 2.238.206 3.0 10054.0 129.0 01.Dez.2027 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.235.895 3.0 8985.0 361.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.235.059 3.0 9889.0 159.0 01.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.235.528 3.0 10008.0 10.0 14.Aug.2026 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.232.596 3.0 10013.0 32.0 05.Nov.2026 513.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 2.230.633 3.0 9532.0 293.0 15.Sept.2029 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.229.831 3.0 9757.0 413.0 15.März2031 420.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 2.227.767 3.0 8938.0 364.0 15.Mai2030 180.0
NTAP NETAPP INC Technologie 2.225.212 3.0 9183.0 368.0 22.Juni2030 270.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.224.012 3.0 9976.0 79.0 10.Mai2027 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.221.618 3.0 9931.0 52.0 16.Jan.2027 302.0
ENBCN ENBRIDGE INC Energie 2.221.078 3.0 10291.0 212.0 15.Nov.2028 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.219.703 3.0 9749.0 248.0 07.März2029 345.0
AMAT APPLIED MATERIALS INC Technologie 2.218.078 3.0 8962.0 369.0 01.Juni2030 175.0
OKE ONEOK INC Energie 2.218.345 3.0 9901.0 239.0 15.März2029 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.217.343 3.0 10095.0 162.0 15.Apr.2028 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.217.418 3.0 10114.0 409.0 21.März2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.217.602 3.0 9884.0 51.0 14.Jan.2027 217.0
DIS WALT DISNEY CO Kommunikation 2.214.055 3.0 9956.0 68.0 23.März2027 370.0
MS MORGAN STANLEY MTN Bankwesen 2.214.084 3.0 10015.0 9.0 09.Aug.2026 625.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.214.191 3.0 9985.0 438.0 14.Juli2031 517.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.212.772 3.0 9366.0 317.0 01.Dez.2029 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.212.973 3.0 9974.0 181.0 05.Juni2028 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.211.397 2.0 8659.0 441.0 15.März2031 150.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.209.457 2.0 9929.0 245.0 16.März2029 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.209.802 2.0 10073.0 431.0 25.Juni2031 485.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.208.524 2.0 9831.0 335.0 01.Apr.2030 435.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.205.513 2.0 9043.0 446.0 24.Mai2031 275.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 2.204.712 2.0 9537.0 294.0 01.Okt.2029 335.0
WELL WELLTOWER OP LLC REITS 2.202.880 2.0 9861.0 234.0 15.März2029 413.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.201.713 2.0 10411.0 385.0 01.Feb.2031 575.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.201.915 2.0 9944.0 326.0 15.März2030 455.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.198.813 2.0 9944.0 171.0 06.Mai2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.197.798 2.0 9989.0 97.0 27.Juli2027 415.0
VMW VMWARE LLC Technologie 2.197.871 2.0 9967.0 338.0 15.Mai2030 470.0
INTU INTUIT INC Technologie 2.195.934 2.0 10101.0 198.0 15.Sept.2028 513.0
MA MASTERCARD INC Technologie 2.196.170 2.0 9970.0 142.0 15.Jan.2028 410.0
DIS WALT DISNEY CO Kommunikation 2.196.317 2.0 9698.0 145.0 13.Jan.2028 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.194.692 2.0 10196.0 218.0 15.Nov.2028 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.191.926 2.0 9965.0 19.0 15.Sept.2026 213.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.192.088 2.0 9858.0 65.0 10.März2027 253.0
MA MASTERCARD INC Technologie 2.190.975 2.0 10077.0 152.0 09.März2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 2.191.182 2.0 9960.0 275.0 13.Juli2030 478.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.187.102 2.0 9906.0 201.0 01.Sept.2028 425.0
EXC EXELON CORPORATION Elektroindustrie 2.186.299 2.0 9897.0 66.0 15.März2027 275.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.186.522 2.0 9878.0 51.0 15.Jan.2027 220.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 2.185.762 2.0 9972.0 215.0 26.Okt.2029 462.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.182.426 2.0 9861.0 146.0 29.Jan.2028 340.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.181.297 2.0 10030.0 159.0 25.März2029 486.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.179.117 2.0 9701.0 337.0 15.Apr.2030 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.178.856 2.0 10096.0 263.0 01.Juni2029 505.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 2.177.627 2.0 9998.0 17.0 09.Sept.2026 465.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.177.673 2.0 9563.0 161.0 05.März2028 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.174.982 2.0 9403.0 210.0 15.Sept.2028 170.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 2.173.451 2.0 9587.0 167.0 01.Apr.2028 190.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 2.173.534 2.0 9908.0 265.0 01.Aug.2030 463.0
OKE ONEOK INC Energie 2.173.540 2.0 10196.0 209.0 01.Nov.2028 565.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.172.162 2.0 9336.0 367.0 30.Juni2030 295.0
FISV FISERV INC Technologie 2.172.712 2.0 9808.0 88.0 01.Juni2027 225.0
BXP BOSTON PROPERTIES LP REITS 2.171.229 2.0 9591.0 274.0 21.Juni2029 340.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.171.673 2.0 9508.0 348.0 06.Mai2030 340.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.171.046 2.0 10113.0 309.0 15.Jan.2030 520.0
BA BOEING CO Produktionsmittel 2.170.123 2.0 9906.0 55.0 01.Feb.2027 270.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.166.075 2.0 9860.0 142.0 15.Jan.2028 350.0
SPG SIMON PROPERTY GROUP LP REITS 2.166.273 2.0 9595.0 151.0 01.Feb.2028 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.166.436 2.0 9521.0 276.0 16.Juli2030 315.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.163.347 2.0 9427.0 348.0 30.Apr.2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 2.161.575 2.0 9915.0 202.0 05.Sept.2028 405.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.161.708 2.0 9602.0 245.0 22.Feb.2029 300.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.159.853 2.0 10098.0 201.0 08.Sept.2028 488.0
CCI CROWN CASTLE INC Kommunikation 2.160.021 2.0 9385.0 365.0 01.Juli2030 330.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.156.092 2.0 10097.0 320.0 03.März2030 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.155.535 2.0 10035.0 245.0 13.März2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.153.456 2.0 9587.0 168.0 06.Apr.2028 190.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.154.100 2.0 10161.0 351.0 30.Juli2030 535.0
HPQ HP INC Technologie 2.151.064 2.0 10015.0 141.0 15.Jan.2028 475.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.149.883 2.0 10151.0 123.0 15.Nov.2027 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.149.071 2.0 10146.0 262.0 26.Mai2030 538.0
CMI CUMMINS INC Zyklische Konsumgüter 2.149.229 2.0 9999.0 402.0 15.Feb.2031 470.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.148.729 2.0 9993.0 79.0 09.Mai2027 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.146.623 2.0 9902.0 337.0 01.Mai2030 440.0
Y ALLEGHANY CORPORATION Versicherung 2.145.653 2.0 9634.0 348.0 15.Mai2030 363.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.144.707 2.0 10022.0 23.0 01.Okt.2026 530.0
CPT CAMDEN PROPERTY TRUST REITS 2.145.371 2.0 10038.0 23.0 03.Nov.2026 585.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.143.169 2.0 9011.0 371.0 15.Juni2030 195.0
INTC INTEL CORPORATION Technologie 2.141.352 2.0 9887.0 81.0 11.Mai2027 315.0
ECL ECOLAB INC Grundstoffindustrie 2.141.420 2.0 10034.0 323.0 24.März2030 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.140.965 2.0 8981.0 405.0 15.Nov.2030 230.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.139.454 2.0 9498.0 287.0 15.Aug.2029 295.0
INTNED ING GROEP NV Bankwesen 2.138.715 2.0 10039.0 331.0 25.März2031 507.0
PYPL PAYPAL HOLDINGS INC Technologie 2.139.051 2.0 9999.0 179.0 01.Juni2028 455.0
AEE AMEREN CORPORATION Elektroindustrie 2.136.365 2.0 9446.0 402.0 15.Jan.2031 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.135.472 2.0 9855.0 360.0 01.Sept.2030 550.0
O REALTY INCOME CORPORATION REITS 2.134.156 2.0 9614.0 273.0 15.Juni2029 325.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 2.133.085 2.0 9991.0 13.0 26.Aug.2026 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.133.381 2.0 9884.0 204.0 11.Sept.2028 405.0
DUK DUKE ENERGY CORP Elektroindustrie 2.133.513 2.0 8967.0 453.0 15.Juni2031 255.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.131.976 2.0 10249.0 300.0 10.Jan.2030 565.0
DHI D R HORTON INC Zyklische Konsumgüter 2.130.035 2.0 9923.0 27.0 15.Okt.2026 130.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.130.264 2.0 9885.0 50.0 13.Jan.2027 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.128.568 2.0 9911.0 197.0 25.Aug.2028 415.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 2.126.409 2.0 10002.0 309.0 15.Jan.2030 470.0
CCI CROWN CASTLE INC Kommunikation 2.125.328 2.0 10046.0 137.0 11.Jan.2028 500.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.122.575 2.0 9990.0 0.0 02.Juni2029 455.0
BRO BROWN & BROWN INC Versicherung 2.122.757 2.0 9946.0 351.0 23.Juni2030 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.121.209 2.0 9904.0 246.0 16.März2029 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.121.214 2.0 9938.0 122.0 15.Okt.2027 395.0
NUE NUCOR CORPORATION Grundstoffindustrie 2.121.481 2.0 9910.0 165.0 01.Mai2028 395.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.120.139 2.0 9978.0 265.0 05.Juni2030 504.0
VLTO VERALTO CORP Produktionsmittel 2.120.659 2.0 10131.0 198.0 18.Sept.2028 535.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.119.197 2.0 9752.0 303.0 15.Nov.2029 400.0
FITB FIFTH THIRD BANCORP Bankwesen 2.117.458 2.0 9990.0 283.0 06.Sept.2030 489.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.116.927 2.0 10010.0 142.0 23.Feb.2028 460.0
HUM HUMANA INC Versicherung 2.117.126 2.0 9835.0 56.0 03.Feb.2027 135.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.115.850 2.0 9955.0 114.0 15.Sept.2027 385.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.114.494 2.0 9992.0 158.0 24.März2028 432.0
OKE ONEOK INC Energie 2.114.996 2.0 10486.0 370.0 15.Jan.2031 635.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.115.037 2.0 8926.0 430.0 12.März2031 230.0
PLD PROLOGIS LP REITS 2.113.609 2.0 8669.0 406.0 15.Okt.2030 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.114.172 2.0 9852.0 143.0 15.Jan.2028 360.0
HUM HUMANA INC Versicherung 2.114.425 2.0 9531.0 286.0 15.Aug.2029 313.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 2.112.342 2.0 9904.0 306.0 15.Jan.2030 575.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.112.576 2.0 10014.0 236.0 29.Jan.2029 435.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.109.646 2.0 9836.0 386.0 15.Nov.2030 465.0
DUK DUKE ENERGY CORP Elektroindustrie 2.109.870 2.0 9960.0 156.0 15.März2028 430.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.106.642 2.0 9325.0 319.0 01.Dez.2029 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.103.211 2.0 9404.0 301.0 01.Okt.2029 260.0
DELL DELL INTERNATIONAL LLC Technologie 2.101.359 2.0 10451.0 332.0 15.Juli2030 620.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 2.101.180 2.0 10202.0 258.0 08.Mai2029 585.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.099.519 2.0 9552.0 175.0 01.Mai2028 185.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.100.257 2.0 8996.0 368.0 05.Juni2030 195.0
GOOGL ALPHABET INC Technologie 2.097.617 2.0 9635.0 108.0 15.Aug.2027 80.0
LRCX LAM RESEARCH CORPORATION Technologie 2.096.413 2.0 9005.0 372.0 15.Juni2030 190.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.094.416 2.0 10004.0 172.0 15.Mai2028 445.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.094.583 2.0 10120.0 181.0 13.Juli2028 512.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.094.595 2.0 10046.0 161.0 15.Mai2028 495.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.093.283 2.0 10022.0 315.0 30.Jan.2030 488.0
DVN DEVON ENERGY CORPORATION Energie 2.092.552 2.0 9917.0 226.0 15.Jan.2030 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.091.602 2.0 10018.0 278.0 15.Aug.2029 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.086.167 2.0 9878.0 228.0 08.Dez.2028 392.0
AER AERCAP FUNDING DAC Finanzunternehmen 2.086.254 2.0 9910.0 437.0 07.Juli2031 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.085.857 2.0 10048.0 67.0 19.März2027 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.084.831 2.0 9870.0 75.0 15.Apr.2027 250.0
EIX EDISON INTERNATIONAL Elektroindustrie 2.083.993 2.0 9856.0 155.0 15.März2028 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 2.084.267 2.0 10069.0 214.0 04.Dez.2028 513.0
OKE ONEOK INC Energie 2.082.922 2.0 9591.0 289.0 01.Sept.2029 340.0
USB US BANCORP Bankwesen 2.082.253 2.0 9508.0 282.0 30.Juli2029 300.0
AVGO BROADCOM INC Technologie 2.082.428 2.0 9779.0 396.0 15.Jan.2031 430.0
SPGI S&P GLOBAL INC Technologie 2.080.862 2.0 10043.0 179.0 01.Aug.2028 475.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.080.685 2.0 9757.0 260.0 15.Mai2029 390.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.079.823 2.0 10740.0 292.0 01.Nov.2029 738.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.079.074 2.0 10105.0 270.0 11.Juni2029 485.0
WMT WALMART INC Zyklische Konsumgüter 2.076.212 2.0 9973.0 110.0 09.Sept.2027 395.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.074.762 2.0 10015.0 142.0 16.Jan.2029 483.0
JPM JPMORGAN CHASE & CO Bankwesen 2.072.422 2.0 9985.0 118.0 01.Okt.2027 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.072.713 2.0 9915.0 31.0 02.Nov.2026 140.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.072.718 2.0 9981.0 114.0 15.Sept.2027 415.0
AEP AEP TEXAS INC Elektroindustrie 2.071.820 2.0 10176.0 256.0 15.Mai2029 545.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.070.671 2.0 10015.0 17.0 08.Sept.2026 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.070.695 2.0 9945.0 198.0 09.Sept.2028 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.070.747 2.0 9592.0 132.0 13.Nov.2027 113.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.069.963 2.0 9816.0 202.0 21.Sept.2028 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.069.985 2.0 10114.0 351.0 01.Aug.2030 505.0
WSTP WESTPAC BANKING CORP Bankwesen 2.068.432 2.0 9383.0 327.0 16.Jan.2030 265.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.066.775 2.0 9984.0 42.0 15.Dez.2026 385.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.067.157 2.0 10271.0 215.0 05.Dez.2028 705.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.067.479 2.0 9831.0 197.0 01.Sept.2028 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.066.396 2.0 9888.0 59.0 15.Feb.2027 249.0
WMB WILLIAMS COMPANIES INC Energie 2.064.137 2.0 9913.0 358.0 30.Juni2030 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.064.419 2.0 9994.0 104.0 14.Aug.2027 415.0
NGGLN NATIONAL GRID PLC Elektroindustrie 2.063.954 2.0 10177.0 176.0 12.Juni2028 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.062.389 2.0 10027.0 65.0 12.März2027 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.060.847 2.0 9690.0 358.0 01.Juli2030 405.0
BA BOEING CO Produktionsmittel 2.059.559 2.0 9384.0 327.0 01.Feb.2030 295.0
DLR DIGITAL REALTY TRUST LP REITS 2.057.957 2.0 10127.0 138.0 15.Jan.2028 555.0
OMC OMNICOM GROUP INC Kommunikation 2.058.149 2.0 9758.0 349.0 01.Juni2030 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.055.110 2.0 9871.0 270.0 30.Juni2029 420.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 2.053.701 2.0 9240.0 401.0 01.Dez.2030 313.0
MA MASTERCARD INC Technologie 2.054.219 2.0 9937.0 68.0 26.März2027 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.052.674 2.0 9797.0 243.0 15.März2029 395.0
ET ENERGY TRANSFER LP Energie 2.053.102 2.0 9932.0 114.0 01.Okt.2027 400.0
O REALTY INCOME CORPORATION REITS 2.053.246 2.0 10000.0 19.0 15.Okt.2026 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.052.465 2.0 9949.0 264.0 15.Mai2029 430.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.052.478 2.0 8903.0 447.0 23.Apr.2031 195.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.048.408 2.0 8844.0 400.0 15.Okt.2030 188.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.048.889 2.0 9014.0 446.0 25.Mai2031 269.0
CPT CAMDEN PROPERTY TRUST REITS 2.047.506 2.0 9584.0 278.0 01.Juli2029 315.0
EQR ERP OPERATING LP REITS 2.046.052 2.0 9533.0 279.0 01.Juli2029 300.0
DELL DELL INTERNATIONAL LLC Technologie 2.046.296 2.0 9866.0 239.0 15.Feb.2029 415.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 2.044.143 2.0 9189.0 340.0 01.März2030 230.0
LUV SOUTHWEST AIRLINES CO Transport 2.044.346 2.0 9908.0 218.0 15.Nov.2028 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 2.044.481 2.0 8824.0 398.0 01.Okt.2030 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.044.491 2.0 10010.0 51.0 01.Feb.2027 488.0
AON AON NORTH AMERICA INC Versicherung 2.044.552 2.0 10139.0 396.0 01.März2031 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.044.556 2.0 10180.0 322.0 20.März2031 574.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.042.916 2.0 9794.0 395.0 15.Jan.2031 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.042.570 2.0 9839.0 241.0 28.Feb.2029 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.041.140 2.0 9880.0 230.0 01.Feb.2029 400.0
EOG EOG RESOURCES INC Energie 2.040.824 2.0 9879.0 333.0 15.Apr.2030 438.0
WSTP WESTPAC BANKING CORP Bankwesen 2.037.855 2.0 9927.0 64.0 08.März2027 335.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.038.130 2.0 10069.0 302.0 15.Nov.2029 480.0
DOC HEALTHPEAK OP LLC REITS 2.036.615 2.0 9395.0 322.0 15.Jan.2030 300.0
DINO HF SINCLAIR CORP Energie 2.037.461 2.0 10172.0 383.0 15.Jan.2031 575.0
EQT EQT CORP Energie 2.035.921 2.0 10611.0 292.0 01.Feb.2030 700.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.033.997 2.0 10030.0 42.0 11.Dez.2026 526.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.033.120 2.0 9847.0 136.0 15.Dez.2027 345.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 2.033.155 2.0 9316.0 336.0 01.März2030 275.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.033.274 2.0 9838.0 275.0 16.Juli2029 425.0
ENBCN ENBRIDGE INC Energie 2.032.724 2.0 10053.0 66.0 05.Apr.2027 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.032.888 2.0 10083.0 229.0 10.Jan.2029 479.0
HUM HUMANA INC Versicherung 2.031.538 2.0 10201.0 217.0 01.Dez.2028 575.0
TXN TEXAS INSTRUMENTS INC Technologie 2.031.066 2.0 10040.0 238.0 08.Feb.2029 460.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.029.873 2.0 9955.0 171.0 01.Juni2028 435.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 2.030.257 2.0 9723.0 246.0 15.März2029 345.0
D DOMINION ENERGY INC Elektroindustrie 2.029.066 2.0 9927.0 172.0 01.Juni2028 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.026.796 2.0 9951.0 256.0 23.Mai2029 460.0
BRKHEC PACIFICORP Elektroindustrie 2.023.773 2.0 10070.0 234.0 15.Feb.2029 510.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.022.806 2.0 10039.0 237.0 08.Feb.2029 487.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.022.848 2.0 9475.0 185.0 11.Juni2028 288.0
XEL XCEL ENERGY INC Elektroindustrie 2.020.862 2.0 9881.0 172.0 15.Juni2028 400.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 2.021.317 2.0 9969.0 175.0 11.Mai2028 415.0
MBGL MOBILITY GLOBAL INC 144A Technologie 2.020.633 2.0 9998.0 267.0 15.Juni2029 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.018.941 2.0 9889.0 202.0 15.Sept.2028 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.019.038 2.0 10207.0 249.0 19.Apr.2029 550.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 2.018.764 2.0 10162.0 324.0 02.Apr.2030 615.0
O REALTY INCOME CORPORATION REITS 2.017.630 2.0 9497.0 319.0 15.Dez.2029 310.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.015.817 2.0 10072.0 310.0 15.Dez.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.014.484 2.0 10143.0 119.0 01.Nov.2027 585.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.015.104 2.0 9789.0 412.0 15.März2031 438.0
IR INGERSOLL RAND INC Produktionsmittel 2.015.321 2.0 10145.0 266.0 15.Juni2029 518.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.011.010 2.0 9949.0 387.0 15.Dez.2030 490.0
ES EVERSOURCE ENERGY Elektroindustrie 2.011.120 2.0 9903.0 63.0 01.März2027 290.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 2.011.495 2.0 10061.0 65.0 14.März2028 555.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 2.011.625 2.0 9912.0 384.0 17.Nov.2030 500.0
CMI CUMMINS INC Zyklische Konsumgüter 2.011.692 2.0 8829.0 392.0 01.Sept.2030 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.010.907 2.0 10034.0 145.0 07.Feb.2028 475.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.009.925 2.0 9024.0 362.0 15.Mai2030 200.0
FANG DIAMONDBACK ENERGY INC Energie 2.007.538 2.0 10049.0 70.0 18.Apr.2027 520.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 2.005.995 2.0 9769.0 385.0 23.Jan.2031 570.0
NTRCN NUTRIEN LTD Grundstoffindustrie 2.005.001 2.0 10040.0 157.0 27.März2028 490.0
D VIRGINIA ELEC & POWER CO Elektroindustrie 2.005.177 2.0 9941.0 65.0 15.März2027 350.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.004.515 2.0 9347.0 362.0 15.Juni2030 315.0
OKE ONEOK INC Energie 2.002.163 2.0 10320.0 369.0 01.Nov.2030 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.002.953 2.0 10020.0 106.0 01.Sept.2027 491.0
DELL DELL INTERNATIONAL LLC Technologie 2.000.587 2.0 9838.0 319.0 01.Feb.2030 435.0
NUE NUCOR CORPORATION Grundstoffindustrie 2.000.098 2.0 9997.0 82.0 23.Mai2027 430.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.998.253 2.0 9991.0 299.0 17.Okt.2029 449.0
EQT EQT CORP Energie 1.997.356 2.0 9907.0 115.0 01.Okt.2027 390.0
MMM 3M CO MTN Produktionsmittel 1.995.277 2.0 9837.0 200.0 14.Sept.2028 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.994.486 2.0 10140.0 128.0 10.Nov.2027 545.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 1.995.008 2.0 10146.0 236.0 01.März2029 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.993.858 2.0 10038.0 196.0 01.Okt.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.992.638 2.0 10022.0 82.0 14.Mai2027 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.990.520 2.0 10013.0 154.0 14.März2028 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.989.359 2.0 10177.0 236.0 11.März2029 650.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.986.411 2.0 8940.0 433.0 05.März2031 200.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.986.439 2.0 9978.0 389.0 15.März2031 665.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.986.717 2.0 9786.0 406.0 15.März2031 455.0
EVRG EVERGY INC Elektroindustrie 1.985.321 2.0 9454.0 296.0 15.Sept.2029 290.0
OC OWENS CORNING Produktionsmittel 1.986.151 2.0 10083.0 84.0 15.Juni2027 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.984.447 2.0 10027.0 352.0 15.Juli2030 475.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.983.833 2.0 9948.0 215.0 01.Dez.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.982.710 2.0 10102.0 252.0 17.Apr.2030 526.0
EOG EOG RESOURCES INC Energie 1.982.914 2.0 9829.0 395.0 15.Jan.2031 440.0
JEF Jefferies Financial Group Inc MTN Brokerage/Asset Managers/Exchanges 1.981.848 2.0 9988.0 49.0 11.Feb.2027 430.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.981.416 2.0 10026.0 342.0 15.Juli2030 613.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.980.031 2.0 9658.0 353.0 18.Juni2030 438.0
AMAT APPLIED MATERIALS INC Technologie 1.980.139 2.0 9708.0 399.0 15.Jan.2031 400.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.980.159 2.0 9791.0 410.0 15.März2031 430.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.980.214 2.0 9385.0 360.0 15.Juni2030 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.978.284 2.0 9418.0 211.0 15.Sept.2028 150.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.975.692 2.0 9815.0 384.0 15.Nov.2030 429.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.974.571 2.0 9007.0 370.0 15.Juni2030 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.972.122 2.0 9562.0 165.0 24.März2028 200.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.972.335 2.0 9991.0 135.0 15.Jan.2028 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.970.587 2.0 10073.0 251.0 20.Apr.2029 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.968.962 2.0 9393.0 244.0 10.Feb.2029 290.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.966.027 2.0 9625.0 289.0 06.Sept.2029 346.0
ES EVERSOURCE ENERGY Elektroindustrie 1.966.586 2.0 10337.0 403.0 15.Apr.2031 585.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.965.286 2.0 10143.0 130.0 13.Dez.2027 575.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.964.366 2.0 10091.0 265.0 15.Juni2029 545.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 1.964.429 2.0 9358.0 363.0 15.Juni2030 295.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.964.751 2.0 9810.0 245.0 21.März2029 380.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.963.348 2.0 10034.0 273.0 01.Aug.2029 500.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.962.755 2.0 9785.0 386.0 03.Nov.2030 430.0
QRVO QORVO INC Technologie 1.961.670 2.0 9634.0 273.0 15.Okt.2029 438.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.960.535 2.0 9848.0 290.0 17.Sept.2029 420.0
D DOMINION ENERGY INC Elektroindustrie 1.960.597 2.0 10074.0 351.0 15.Juni2030 500.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 1.957.124 2.0 9773.0 412.0 15.März2031 435.0
SANTAN BANCO SANTANDER SA Bankwesen 1.957.215 2.0 9931.0 255.0 15.Apr.2029 460.0
ALLY ALLY FINANCIAL INC Bankwesen 1.957.417 2.0 9439.0 222.0 02.Nov.2028 220.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.956.809 2.0 9303.0 357.0 20.Mai2030 282.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.955.295 2.0 9979.0 288.0 10.Sept.2029 465.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.955.754 2.0 9507.0 342.0 15.Apr.2030 345.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.954.716 2.0 10059.0 368.0 23.Sept.2030 510.0
UPS UNITED PARCEL SERVICE INC Transport 1.954.990 2.0 9717.0 246.0 15.März2029 340.0
VMW VMWARE LLC Technologie 1.953.677 2.0 9459.0 202.0 15.Aug.2028 180.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.953.895 2.0 10041.0 311.0 15.Dez.2029 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.953.916 2.0 9876.0 67.0 15.März2027 230.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.952.840 2.0 9841.0 129.0 15.Nov.2027 315.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.952.915 2.0 9434.0 296.0 15.Sept.2029 295.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.953.122 2.0 9951.0 35.0 15.Nov.2026 265.0
MPLX MPLX LP Energie 1.953.394 2.0 9948.0 128.0 01.Dez.2027 425.0
RTX RTX CORP Produktionsmittel 1.949.336 2.0 10272.0 223.0 15.Jan.2029 575.0
PLD PROLOGIS LP REITS 1.948.138 2.0 9840.0 75.0 15.Apr.2027 213.0
XOM EXXON MOBIL CORP Energie 1.948.179 2.0 9978.0 11.0 16.Aug.2026 227.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 1.948.870 2.0 10053.0 323.0 24.Feb.2030 475.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 1.946.395 2.0 9859.0 237.0 10.Feb.2030 424.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.946.769 2.0 10041.0 36.0 20.Nov.2026 540.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.945.347 2.0 9917.0 285.0 01.Sept.2029 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.945.433 2.0 9888.0 151.0 18.Feb.2028 360.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.944.524 2.0 9989.0 299.0 01.Nov.2029 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.942.141 2.0 8697.0 460.0 15.Juni2031 188.0
HST HOST HOTELS & RESORTS LP REITS 1.942.160 2.0 9411.0 377.0 15.Sept.2030 350.0
OKE ONEOK INC Energie 1.942.547 2.0 9402.0 337.0 15.März2030 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.941.867 2.0 9432.0 284.0 01.Aug.2029 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.940.461 2.0 9818.0 189.0 01.Juli2028 375.0
IEX IDEX CORPORATION Produktionsmittel 1.938.563 2.0 9355.0 351.0 01.Mai2030 300.0
ATH ATHENE HOLDING LTD Versicherung 1.938.637 2.0 10317.0 315.0 03.Apr.2030 615.0
TRGP TARGA RESOURCES CORP Energie 1.937.530 2.0 9909.0 230.0 15.Jan.2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.938.027 2.0 9911.0 143.0 12.Jan.2028 375.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.936.769 2.0 9636.0 334.0 01.Apr.2030 395.0
MTB M&T BANK CORPORATION Bankwesen 1.936.797 2.0 9987.0 196.0 16.Aug.2028 455.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.937.169 2.0 10091.0 88.0 04.Juni2027 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.936.066 2.0 10042.0 235.0 31.Jan.2029 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.935.213 2.0 9873.0 160.0 01.Apr.2028 380.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.932.685 2.0 10018.0 260.0 30.Mai2029 460.0
NKE NIKE INC Zyklische Konsumgüter 1.931.138 2.0 9936.0 31.0 01.Nov.2026 238.0
EQR ERP OPERATING LP REITS 1.929.552 2.0 9838.0 153.0 01.März2028 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.929.833 2.0 9843.0 374.0 15.Sept.2030 415.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.928.792 2.0 9349.0 314.0 15.Nov.2029 253.0
ET ENERGY TRANSFER LP Energie 1.928.944 2.0 10120.0 329.0 01.Apr.2030 520.0
WDAY WORKDAY INC Technologie 1.927.132 2.0 9708.0 252.0 01.Apr.2029 370.0
EBAY EBAY INC Zyklische Konsumgüter 1.925.752 2.0 9919.0 88.0 05.Juni2027 360.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.924.429 2.0 10079.0 77.0 20.Mai2027 570.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.924.550 2.0 10017.0 16.0 05.Okt.2026 538.0
WMT WALMART INC Zyklische Konsumgüter 1.920.016 2.0 9999.0 78.0 28.Apr.2027 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.919.781 2.0 9788.0 401.0 03.Feb.2031 430.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.918.856 2.0 9895.0 210.0 01.Nov.2028 395.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.917.234 2.0 8804.0 407.0 15.Nov.2030 210.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.917.992 2.0 9888.0 178.0 15.Juni2028 375.0
CPT CAMDEN PROPERTY TRUST REITS 1.916.696 2.0 9309.0 356.0 15.Mai2030 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.915.554 2.0 10102.0 182.0 15.Juli2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.912.351 2.0 9949.0 50.0 11.Jan.2027 345.0
CCI CROWN CASTLE INC Kommunikation 1.911.460 2.0 9863.0 233.0 15.Feb.2029 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.910.895 2.0 10303.0 217.0 15.Jan.2029 775.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.909.683 2.0 9864.0 281.0 12.Sept.2029 580.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.908.698 2.0 9808.0 239.0 13.Feb.2029 395.0
CDW CDW LLC Technologie 1.908.748 2.0 9560.0 238.0 15.Feb.2029 325.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.908.833 2.0 9638.0 336.0 01.Apr.2030 375.0
EQIX EQUINIX INC Technologie 1.907.480 2.0 8918.0 445.0 15.Mai2031 250.0
PSX PHILLIPS 66 Energie 1.907.825 2.0 8943.0 414.0 15.Dez.2030 215.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.905.676 2.0 9910.0 173.0 01.Juni2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.905.821 2.0 9991.0 4.0 23.Juli2026 260.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.904.837 2.0 10180.0 425.0 15.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.905.622 2.0 9989.0 97.0 15.Juli2027 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.903.642 2.0 10076.0 247.0 01.Apr.2029 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.902.910 2.0 10149.0 421.0 01.Juni2031 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.901.364 2.0 10162.0 261.0 15.Juni2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.901.948 2.0 9856.0 248.0 09.März2029 390.0
WMT WALMART INC Zyklische Konsumgüter 1.900.756 2.0 9723.0 277.0 08.Juli2029 325.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 1.900.947 2.0 9862.0 193.0 21.Aug.2028 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.896.630 2.0 9938.0 286.0 11.Sept.2030 463.0
OKE ONEOK INC Energie 1.896.646 2.0 9975.0 90.0 13.Juli2027 400.0
NI NISOURCE INC Erdgas 1.894.393 2.0 9488.0 292.0 01.Sept.2029 295.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.892.430 2.0 10026.0 167.0 16.Mai2028 465.0
BRO BROWN & BROWN INC Versicherung 1.891.848 2.0 9990.0 182.0 23.Juni2028 470.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.891.355 2.0 10002.0 268.0 15.Juni2029 460.0
HST HOST HOTELS & RESORTS LP REITS 1.891.447 2.0 9507.0 317.0 15.Dez.2029 338.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.888.740 2.0 9646.0 259.0 25.Apr.2029 320.0
PNC PNC BANK NA Bankwesen 1.885.525 2.0 9371.0 308.0 22.Okt.2029 270.0
OKE ONEOK INC Energie 1.885.161 2.0 9873.0 296.0 15.Okt.2029 440.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.882.775 2.0 8715.0 435.0 15.März2031 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.883.171 2.0 9728.0 261.0 15.Mai2029 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.883.383 2.0 9850.0 237.0 09.Feb.2029 405.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.880.774 2.0 9871.0 295.0 15.Okt.2029 463.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.880.842 2.0 10061.0 306.0 01.Dez.2029 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.877.418 2.0 10028.0 159.0 17.März2028 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.878.006 2.0 9927.0 70.0 01.Apr.2027 330.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.877.035 2.0 9576.0 128.0 01.Nov.2027 138.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.877.250 2.0 9872.0 246.0 01.Apr.2029 420.0
EXC EXELON CORPORATION Elektroindustrie 1.874.847 2.0 10111.0 241.0 15.März2029 515.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.872.969 2.0 9981.0 182.0 09.Juni2028 434.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.872.212 2.0 10012.0 68.0 20.März2027 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.872.753 2.0 9941.0 114.0 15.Sept.2027 405.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 1.871.219 2.0 9908.0 255.0 18.Apr.2030 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.869.600 2.0 9935.0 193.0 15.Aug.2028 430.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.867.763 2.0 9908.0 79.0 01.Mai2027 315.0
TRGP TARGA RESOURCES CORP Energie 1.867.835 2.0 9997.0 368.0 15.Sept.2030 490.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.868.333 2.0 9612.0 235.0 15.Jan.2029 300.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.866.787 2.0 9948.0 408.0 26.März2031 505.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.866.839 2.0 9453.0 352.0 15.Mai2030 325.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.867.293 2.0 8981.0 393.0 15.Okt.2030 265.0
MMM 3M CO Produktionsmittel 1.866.648 2.0 9810.0 122.0 15.Okt.2027 288.0
JBL JABIL INC Technologie 1.865.663 2.0 9838.0 235.0 01.Feb.2029 420.0
REG REGENCY CENTERS LP REITS 1.863.513 2.0 9607.0 357.0 15.Juni2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.862.294 2.0 8744.0 422.0 10.Jan.2031 165.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.862.675 2.0 9972.0 49.0 12.Jan.2027 365.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 1.861.927 2.0 9932.0 160.0 15.Apr.2028 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.860.667 2.0 9593.0 286.0 23.Aug.2029 330.0
VTR VENTAS REALTY LP REITS 1.860.896 2.0 9399.0 322.0 15.Jan.2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.859.739 2.0 10088.0 149.0 01.März2028 530.0
GIBACN CGI INC Technologie 1.860.494 2.0 9955.0 326.0 14.März2030 495.0
NFLX NETFLIX INC Kommunikation 1.858.676 2.0 10010.0 35.0 15.Nov.2026 438.0
NI NISOURCE INC Erdgas 1.856.585 2.0 8690.0 431.0 15.Feb.2031 170.0
DE DEERE & CO Produktionsmittel 1.855.240 2.0 10283.0 295.0 16.Okt.2029 538.0
NI NISOURCE INC Erdgas 1.855.406 2.0 10129.0 270.0 01.Juli2029 520.0
TMUS T-MOBILE USA INC Kommunikation 1.855.627 2.0 9416.0 253.0 15.März2029 240.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.855.024 2.0 9929.0 216.0 01.Dez.2028 430.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.852.782 2.0 9870.0 155.0 15.März2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.851.659 2.0 10109.0 234.0 15.Feb.2029 520.0
WELL WELLTOWER OP LLC REITS 1.851.699 2.0 9902.0 59.0 15.Feb.2027 270.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.851.465 2.0 9841.0 84.0 19.Mai2027 248.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.850.735 2.0 10324.0 209.0 10.Nov.2028 638.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.849.382 2.0 9999.0 115.0 15.Okt.2027 463.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.848.831 2.0 9973.0 9.0 11.Aug.2026 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.847.931 2.0 9831.0 415.0 21.Mai2031 590.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.847.221 2.0 9660.0 389.0 15.Jan.2031 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.840.818 2.0 9882.0 50.0 12.Jan.2027 195.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.839.686 2.0 9137.0 420.0 15.Feb.2031 270.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.837.609 2.0 9844.0 149.0 15.Feb.2028 360.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.837.446 2.0 10032.0 242.0 04.Apr.2029 675.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 1.836.142 2.0 10076.0 75.0 08.Mai2027 581.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.835.117 2.0 8829.0 429.0 01.März2031 225.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.835.364 2.0 9008.0 405.0 15.Nov.2030 225.0
UNP UNION PACIFIC CORPORATION Transport 1.831.805 2.0 9798.0 240.0 01.März2029 370.0
EFX EQUIFAX INC Technologie 1.831.887 2.0 10060.0 133.0 15.Dez.2027 510.0
ES NSTAR ELECTRIC CO Elektroindustrie 1.829.619 2.0 9907.0 83.0 15.Mai2027 320.0
HEI HEICO CORP Produktionsmittel 1.829.236 2.0 10106.0 186.0 01.Aug.2028 525.0
HSBC HSBC USA INC Bankwesen 1.828.019 2.0 10059.0 63.0 04.März2027 529.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.826.959 2.0 9335.0 327.0 01.Feb.2030 300.0
CVX CHEVRON USA INC Energie 1.827.696 2.0 9930.0 139.0 15.Jan.2028 385.0
OMC OMNICOM GROUP INC Kommunikation 1.827.749 2.0 9162.0 355.0 30.Apr.2030 245.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.826.756 2.0 9929.0 197.0 19.Sept.2028 450.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.824.542 2.0 9973.0 11.0 15.Aug.2026 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.823.684 2.0 9704.0 260.0 18.Apr.2029 335.0
NOW SERVICENOW INC Technologie 1.823.839 2.0 9958.0 176.0 15.Mai2028 425.0
V VISA INC Technologie 1.821.803 2.0 8611.0 438.0 15.Feb.2031 110.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 1.822.316 2.0 9913.0 146.0 26.Jan.2029 408.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.820.697 2.0 10000.0 2.0 15.Juli2026 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.820.972 2.0 10039.0 341.0 13.Mai2031 510.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.821.340 2.0 10145.0 148.0 01.März2028 560.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.821.529 2.0 9892.0 214.0 17.Okt.2028 396.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.821.549 2.0 10220.0 330.0 15.Apr.2030 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.818.357 2.0 10018.0 49.0 08.Jan.2027 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.818.402 2.0 9972.0 10.0 13.Aug.2026 115.0
ECL ECOLAB INC Grundstoffindustrie 1.818.495 2.0 9969.0 31.0 01.Nov.2026 270.0
DOC HEALTHPEAK OP LLC REITS 1.818.501 2.0 9635.0 275.0 15.Juli2029 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.817.483 2.0 9579.0 315.0 15.Jan.2030 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.815.941 2.0 10110.0 314.0 14.Jan.2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.812.714 2.0 9971.0 112.0 16.Sept.2027 412.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.811.720 2.0 9221.0 337.0 01.März2030 265.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.810.300 2.0 9657.0 410.0 15.Apr.2031 555.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.809.356 2.0 9925.0 216.0 01.Dez.2028 425.0
EFX EQUIFAX INC Technologie 1.809.399 2.0 9986.0 287.0 15.Sept.2029 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 1.809.934 2.0 9768.0 381.0 15.Okt.2030 415.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.808.564 2.0 10109.0 118.0 24.Okt.2027 530.0
ADBE ADOBE INC Technologie 1.808.674 2.0 10100.0 311.0 17.Jan.2030 495.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.807.377 2.0 9988.0 41.0 15.Dez.2026 401.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.805.397 2.0 9379.0 330.0 15.Feb.2030 310.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 1.803.148 2.0 10021.0 54.0 16.Feb.2027 465.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.802.645 2.0 9682.0 267.0 01.Juni2029 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.802.779 2.0 8938.0 384.0 15.Aug.2030 190.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.801.535 2.0 10007.0 134.0 15.Dez.2027 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.799.453 2.0 9853.0 105.0 11.Aug.2027 285.0
XEL XCEL ENERGY INC Elektroindustrie 1.800.060 2.0 9949.0 39.0 01.Dez.2026 335.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 1.800.311 2.0 10062.0 238.0 01.März2029 490.0
R RYDER SYSTEM INC MTN Transport 1.797.742 2.0 10162.0 148.0 01.März2028 565.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.798.194 2.0 9975.0 177.0 02.Juni2028 425.0
MBGL MOBILITY GLOBAL INC 144A Technologie 1.797.373 2.0 10067.0 426.0 15.Juni2031 545.0
DELL DELL INTERNATIONAL LLC Technologie 1.796.281 2.0 9895.0 439.0 15.Juli2031 475.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.796.361 2.0 9339.0 347.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.795.807 2.0 10256.0 358.0 07.Sept.2030 550.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.794.468 2.0 9461.0 225.0 15.Nov.2028 230.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.793.564 2.0 9894.0 55.0 01.Feb.2027 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.791.536 2.0 10128.0 308.0 15.Jan.2030 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.792.079 2.0 9938.0 433.0 25.Juni2031 495.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.790.744 2.0 9530.0 355.0 01.Juni2030 350.0
LDOS LEIDOS INC Technologie 1.789.187 2.0 8855.0 425.0 15.Feb.2031 230.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.787.418 2.0 9884.0 401.0 09.Feb.2031 450.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.787.904 2.0 9915.0 344.0 09.Mai2030 445.0
EQIX EQUINIX INC Technologie 1.786.552 2.0 9505.0 163.0 15.März2028 155.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.786.864 2.0 9978.0 180.0 11.Juni2028 430.0
PNC PNC BANK NA Bankwesen 1.785.090 2.0 9823.0 146.0 22.Jan.2028 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.784.039 2.0 8950.0 455.0 15.Juni2031 240.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.783.032 2.0 9752.0 365.0 01.Sept.2030 435.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.781.775 2.0 9841.0 133.0 01.Dez.2027 348.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.781.530 2.0 10094.0 234.0 15.Feb.2029 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.779.381 2.0 9877.0 57.0 09.Feb.2027 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.778.713 2.0 9853.0 145.0 17.Jan.2028 354.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 1.777.359 2.0 10925.0 294.0 15.Nov.2029 775.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.775.948 2.0 9407.0 397.0 15.Jan.2031 400.0
V VISA INC Technologie 1.776.129 2.0 9825.0 114.0 15.Sept.2027 275.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 1.774.940 2.0 9907.0 230.0 31.Jan.2029 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.772.912 2.0 10065.0 242.0 15.März2029 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.772.848 2.0 10042.0 150.0 01.März2028 500.0
TXN TEXAS INSTRUMENTS INC Technologie 1.772.006 2.0 10031.0 147.0 15.Feb.2028 460.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.768.010 2.0 10085.0 250.0 15.Mai2029 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.766.731 2.0 9586.0 265.0 22.Mai2030 326.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.767.213 2.0 9962.0 50.0 15.Jan.2027 345.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.767.433 2.0 8679.0 423.0 15.Jan.2031 165.0
FITB FIFTH THIRD BANCORP Bankwesen 1.766.128 2.0 9850.0 80.0 05.Mai2027 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.766.441 2.0 9813.0 145.0 25.Jan.2028 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.765.053 2.0 10111.0 336.0 15.Apr.2030 524.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.762.355 2.0 10060.0 172.0 08.Mai2028 583.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.761.742 2.0 9977.0 19.0 15.Sept.2026 288.0
EXR EXTRA SPACE STORAGE LP REITS 1.758.354 2.0 10159.0 157.0 01.Apr.2028 570.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.757.037 2.0 9938.0 71.0 06.Apr.2027 354.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.755.457 2.0 9984.0 360.0 15.Aug.2030 485.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.755.468 2.0 10003.0 3.0 10.Aug.2026 495.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.755.560 2.0 9499.0 185.0 03.Juni2028 170.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.754.994 2.0 9992.0 168.0 15.Mai2028 440.0
O REALTY INCOME CORPORATION REITS 1.753.703 2.0 9935.0 51.0 15.Jan.2027 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.750.833 2.0 9868.0 187.0 01.Aug.2028 380.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.751.417 2.0 9876.0 91.0 15.Juni2027 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.751.599 2.0 9944.0 18.0 14.Sept.2026 115.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.749.948 2.0 9879.0 100.0 25.Juli2027 329.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.748.959 2.0 9853.0 404.0 01.März2031 480.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.747.525 2.0 10437.0 234.0 15.März2029 695.0
ETN EATON CORPORATION Produktionsmittel 1.747.651 2.0 9984.0 173.0 18.Mai2028 435.0
ROP ROPER TECHNOLOGIES INC Technologie 1.746.514 2.0 9934.0 296.0 15.Okt.2029 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.745.580 2.0 9946.0 130.0 15.Nov.2027 388.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.745.680 2.0 9993.0 342.0 15.Mai2030 463.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.746.302 2.0 9435.0 289.0 19.Aug.2029 280.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.744.599 2.0 10027.0 315.0 16.Dez.2029 462.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.745.208 2.0 9205.0 342.0 15.März2030 250.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.744.514 2.0 9567.0 295.0 01.Okt.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.742.848 2.0 9858.0 123.0 18.Okt.2027 335.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.742.266 2.0 9472.0 365.0 15.Aug.2030 388.0
ECL ECOLAB INC Grundstoffindustrie 1.741.094 2.0 9849.0 55.0 01.Feb.2027 165.0
XEL XCEL ENERGY INC Elektroindustrie 1.740.214 2.0 9474.0 353.0 01.Juni2030 340.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.740.667 2.0 9928.0 194.0 17.Aug.2028 415.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.740.869 2.0 9988.0 62.0 01.Apr.2027 450.0
RF REGIONS FINANCIAL CORP Bankwesen 1.739.673 2.0 10213.0 265.0 06.Juni2030 572.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.738.932 2.0 9666.0 104.0 03.Aug.2027 113.0
EQR ERP OPERATING LP REITS 1.739.173 2.0 9251.0 335.0 15.Feb.2030 250.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.736.717 2.0 10183.0 274.0 06.Juli2029 561.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.736.795 2.0 9641.0 115.0 14.Sept.2027 110.0
AEE AMEREN CORPORATION Elektroindustrie 1.737.312 2.0 10070.0 227.0 15.Jan.2029 500.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.735.919 2.0 9446.0 233.0 15.Dez.2028 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.736.001 2.0 8846.0 404.0 15.Okt.2030 145.0
HUM HUMANA INC Versicherung 1.736.007 2.0 9957.0 64.0 15.März2027 395.0
RELLN RELX CAPITAL INC Technologie 1.734.613 2.0 9981.0 330.0 27.März2030 475.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.733.906 2.0 10075.0 242.0 21.März2029 520.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.732.264 2.0 10197.0 292.0 04.Nov.2029 640.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.732.305 2.0 9925.0 126.0 15.Nov.2027 405.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.732.323 2.0 9901.0 226.0 15.Dez.2028 415.0
OGS ONE GAS INC Erdgas 1.732.856 2.0 10116.0 246.0 01.Apr.2029 510.0
PSX PHILLIPS 66 CO Energie 1.733.026 2.0 9502.0 318.0 15.Dez.2029 315.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.730.528 2.0 9973.0 427.0 22.Mai2031 465.0
BWP BOARDWALK PIPELINES LP Energie 1.730.545 2.0 9296.0 412.0 15.Feb.2031 340.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.730.647 2.0 10210.0 259.0 04.Juni2029 650.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.729.706 2.0 9412.0 218.0 15.Okt.2028 175.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.730.047 2.0 8738.0 423.0 15.Jan.2031 165.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.727.025 2.0 9880.0 360.0 06.Aug.2030 450.0
ADBE ADOBE INC Technologie 1.723.472 2.0 10073.0 248.0 04.Apr.2029 480.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.723.785 2.0 10255.0 220.0 15.Dez.2028 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.723.035 2.0 9521.0 282.0 18.Juli2029 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.721.126 2.0 10058.0 90.0 11.Juni2027 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.721.393 2.0 10648.0 236.0 01.März2029 700.0
LIN LINDE INC Grundstoffindustrie 1.720.308 2.0 8732.0 390.0 10.Aug.2030 110.0
ARW ARROW ELECTRONICS INC Technologie 1.719.368 2.0 10038.0 278.0 21.Aug.2029 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.719.423 2.0 10075.0 271.0 15.Aug.2029 635.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.719.612 2.0 9839.0 55.0 01.Feb.2027 192.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.718.478 2.0 10041.0 23.0 02.Okt.2026 593.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.717.292 2.0 10100.0 268.0 15.Juli2029 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.717.869 2.0 9934.0 63.0 02.März2027 320.0
ENBCN ENBRIDGE INC Energie 1.716.475 2.0 9895.0 220.0 20.Nov.2028 420.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.716.840 2.0 9951.0 353.0 15.Juni2030 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.715.548 2.0 9949.0 82.0 15.Mai2027 370.0
KD KYNDRYL HOLDINGS INC Technologie 1.715.630 2.0 9927.0 27.0 15.Okt.2026 205.0
ARW ARROW ELECTRONICS INC Technologie 1.715.868 2.0 9874.0 140.0 12.Jan.2028 388.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.712.831 2.0 9978.0 93.0 30.Juni2027 419.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.713.104 2.0 10247.0 204.0 15.Okt.2028 588.0
PNC PNC BANK NA Bankwesen 1.712.701 2.0 9837.0 125.0 25.Okt.2027 310.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 1.711.640 2.0 10205.0 380.0 15.Jan.2031 615.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.708.708 2.0 9982.0 210.0 15.Nov.2028 472.0
TXT TEXTRON INC Produktionsmittel 1.708.795 2.0 9358.0 359.0 01.Juni2030 300.0
SRE SEMPRA Erdgas 1.707.669 2.0 9879.0 91.0 15.Juni2027 325.0
EFX EQUIFAX INC Technologie 1.707.098 2.0 9360.0 354.0 15.Mai2030 310.0
ET ENERGY TRANSFER LP Energie 1.705.061 2.0 10302.0 216.0 01.Dez.2028 610.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.705.203 2.0 9992.0 5.0 27.Juli2026 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.705.579 2.0 10098.0 242.0 27.Feb.2029 485.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.703.337 2.0 10151.0 323.0 15.März2030 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.700.454 2.0 9912.0 416.0 10.Apr.2031 490.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.699.576 2.0 9900.0 430.0 01.Juni2031 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.699.962 2.0 9952.0 355.0 23.Juli2030 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.698.746 2.0 8703.0 438.0 11.März2031 165.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.698.983 2.0 8941.0 451.0 28.Mai2031 225.0
UDR UDR INC REITS 1.696.964 2.0 9488.0 320.0 15.Jan.2030 320.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 1.695.534 2.0 10189.0 261.0 01.Juni2029 540.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 1.694.201 2.0 9048.0 427.0 15.März2031 270.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.694.040 2.0 9198.0 340.0 01.März2030 225.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.692.911 2.0 9430.0 297.0 15.Sept.2029 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.691.496 2.0 10071.0 319.0 28.Feb.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.692.019 2.0 9313.0 326.0 09.Jan.2030 245.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.690.665 2.0 10147.0 131.0 15.Dez.2027 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.691.208 2.0 10184.0 205.0 15.Okt.2028 555.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.691.232 2.0 9424.0 212.0 30.Sept.2028 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.691.484 2.0 10016.0 51.0 05.Feb.2027 480.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.687.535 2.0 9951.0 50.0 15.Jan.2027 320.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.684.552 2.0 10044.0 324.0 11.März2030 510.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.684.292 2.0 9807.0 286.0 15.Sept.2029 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.682.274 2.0 9655.0 266.0 22.Mai2029 325.0
SPGI S&P GLOBAL INC 144A Technologie 1.681.234 2.0 9755.0 395.0 15.Jan.2031 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.681.726 2.0 9602.0 398.0 12.März2031 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.679.171 2.0 10132.0 418.0 15.Mai2031 513.0
DAL DELTA AIR LINES INC Transport 1.679.026 2.0 9928.0 160.0 19.Apr.2028 438.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.677.992 2.0 8852.0 379.0 30.Juni2030 140.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.676.027 2.0 8807.0 436.0 15.März2031 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.676.357 2.0 9821.0 406.0 01.März2031 440.0
ADSK AUTODESK INC Technologie 1.676.408 2.0 9361.0 324.0 15.Jan.2030 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.674.716 2.0 9897.0 382.0 15.Okt.2030 438.0
USB US BANCORP MTN Bankwesen 1.674.862 2.0 9903.0 169.0 26.Apr.2028 390.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.675.493 2.0 9625.0 120.0 01.Okt.2027 120.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.674.201 2.0 9974.0 35.0 15.Nov.2026 345.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.672.044 2.0 9981.0 356.0 13.Juni2030 453.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.668.497 2.0 10313.0 187.0 18.Aug.2028 635.0
AEE AMEREN CORPORATION Elektroindustrie 1.667.986 2.0 10050.0 31.0 01.Dez.2026 570.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.668.449 2.0 9612.0 167.0 01.Apr.2028 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.667.267 2.0 10012.0 326.0 15.März2030 490.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 1.666.484 2.0 9788.0 380.0 09.Okt.2030 415.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.663.528 2.0 9988.0 351.0 15.Juni2030 515.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.661.573 2.0 10010.0 88.0 15.Juni2027 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.661.625 2.0 9519.0 159.0 01.März2028 165.0
LKQ LKQ CORP Zyklische Konsumgüter 1.662.091 2.0 10129.0 177.0 15.Juni2028 575.0
MMM 3M CO Produktionsmittel 1.659.813 2.0 9414.0 346.0 15.Apr.2030 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.660.514 2.0 9949.0 65.0 15.März2027 365.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.658.844 2.0 9956.0 260.0 15.Mai2029 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.656.196 2.0 10000.0 345.0 15.Mai2030 460.0
ES EVERSOURCE ENERGY Elektroindustrie 1.655.566 2.0 9797.0 396.0 15.Dez.2030 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.652.876 2.0 10008.0 121.0 15.Okt.2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.653.298 2.0 10049.0 144.0 07.Jan.2028 465.0
AON AON NORTH AMERICA INC Versicherung 1.650.813 2.0 10041.0 55.0 01.März2027 513.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.650.737 2.0 9840.0 110.0 01.Sept.2027 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.649.018 2.0 10063.0 95.0 09.Juli2027 490.0
PNFP PINNACLE BANK (TENNESSEE) Bankwesen 1.649.643 2.0 10087.0 145.0 15.Feb.2028 563.0
AN AUTONATION INC Zyklische Konsumgüter 1.649.691 2.0 9894.0 228.0 15.Jan.2029 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.649.752 2.0 9918.0 90.0 15.Juni2027 325.0
ELV ELEVANCE HEALTH INC Versicherung 1.648.238 2.0 9986.0 320.0 15.Feb.2030 475.0
O REALTY INCOME CORPORATION REITS 1.648.420 2.0 9876.0 142.0 15.Jan.2028 365.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.644.590 2.0 9869.0 345.0 15.Mai2030 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.643.435 2.0 10131.0 152.0 15.März2028 550.0
GEV GE VERNOVA INC Produktionsmittel 1.642.179 2.0 9801.0 402.0 04.Feb.2031 425.0
OKE ONEOK INC Energie 1.642.569 2.0 9984.0 178.0 15.Juli2028 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.641.080 2.0 9897.0 68.0 19.März2027 263.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.641.183 2.0 9976.0 352.0 15.Juni2030 495.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.640.178 2.0 9023.0 370.0 15.Juni2030 213.0
DHI D R HORTON INC Zyklische Konsumgüter 1.639.419 2.0 10008.0 376.0 15.Okt.2030 485.0
STT STATE STREET CORP Bankwesen 1.639.463 2.0 10049.0 60.0 18.März2027 499.0
VTR VENTAS REALTY LP REITS 1.639.563 2.0 9887.0 151.0 01.März2028 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.639.595 2.0 10009.0 86.0 27.Mai2027 437.0
ETN EATON CORPORATION Produktionsmittel 1.639.973 2.0 9860.0 113.0 15.Sept.2027 310.0
ROP ROPER TECHNOLOGIES INC Technologie 1.639.025 2.0 9476.0 296.0 15.Sept.2029 295.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.639.219 2.0 8859.0 431.0 09.März2031 225.0
VRSK VERISK ANALYTICS INC Technologie 1.637.617 2.0 9856.0 241.0 15.März2029 413.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.636.647 2.0 9922.0 80.0 09.Mai2027 350.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.636.944 2.0 9794.0 413.0 25.März2031 445.0
XYL XYLEM INC/NY Produktionsmittel 1.635.194 2.0 9971.0 31.0 01.Nov.2026 325.0
KIM KIMCO REALTY OP LLC REITS 1.635.207 2.0 9245.0 390.0 01.Okt.2030 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.635.264 2.0 9182.0 361.0 22.Mai2030 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.633.546 2.0 9849.0 380.0 01.Okt.2030 415.0
DVN DEVON ENERGY CORPORATION 144A Energie 1.633.639 2.0 9965.0 78.0 15.Mai2027 390.0
NXPI NXP BV Technologie 1.631.400 2.0 10171.0 207.0 01.Dez.2028 555.0
IR INGERSOLL RAND INC Produktionsmittel 1.632.024 2.0 10146.0 189.0 14.Aug.2028 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.630.519 2.0 10037.0 326.0 15.März2030 490.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.629.620 2.0 8689.0 425.0 15.Jan.2031 150.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.627.463 2.0 10017.0 145.0 07.Feb.2028 445.0
DOC HEALTHPEAK OP LLC REITS 1.627.744 2.0 9998.0 2.0 15.Juli2026 325.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.626.799 2.0 9938.0 397.0 01.März2031 560.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.625.136 2.0 9966.0 153.0 15.März2028 610.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.625.503 2.0 9906.0 247.0 23.März2029 440.0
ROP ROPER TECHNOLOGIES INC Technologie 1.625.990 2.0 8954.0 375.0 30.Juni2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.624.790 2.0 9852.0 423.0 15.Apr.2031 438.0
BRO BROWN & BROWN INC Versicherung 1.623.419 2.0 8845.0 431.0 15.März2031 238.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.623.917 2.0 9961.0 166.0 15.Mai2028 430.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.622.897 2.0 9877.0 237.0 01.März2029 400.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.623.008 2.0 9936.0 109.0 01.Sept.2027 375.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.621.711 2.0 9952.0 15.0 01.Sept.2026 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.622.324 2.0 9803.0 406.0 08.Jan.2031 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.620.803 2.0 10016.0 341.0 07.Mai2030 485.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.620.293 2.0 10001.0 213.0 30.Nov.2028 480.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.620.297 2.0 9246.0 409.0 01.Feb.2031 338.0
ORCL ORACLE CORPORATION Technologie 1.620.316 2.0 9264.0 353.0 15.Mai2030 325.0
CDW CDW LLC Technologie 1.620.443 2.0 9948.0 321.0 01.März2030 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.618.230 2.0 9496.0 193.0 14.Juli2028 165.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.617.998 2.0 9878.0 113.0 15.Sept.2027 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.616.713 2.0 9265.0 331.0 01.Feb.2030 245.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.615.921 2.0 10047.0 238.0 01.März2029 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.616.187 2.0 9123.0 346.0 12.März2030 185.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.614.915 2.0 10026.0 324.0 15.März2030 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.615.132 2.0 10030.0 58.0 12.Feb.2027 475.0
IR INGERSOLL RAND INC Produktionsmittel 1.615.271 2.0 10062.0 85.0 15.Juni2027 520.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.614.286 2.0 9888.0 207.0 01.Okt.2028 400.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.612.555 2.0 9866.0 193.0 20.Aug.2028 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.611.526 2.0 9850.0 113.0 15.Sept.2027 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.610.170 2.0 9878.0 190.0 19.Juli2028 394.0
R RYDER SYSTEM INC MTN Transport 1.610.448 2.0 10107.0 174.0 01.Juni2028 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.608.454 2.0 9998.0 299.0 01.Nov.2029 465.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.608.290 2.0 9429.0 224.0 09.Nov.2028 195.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.607.243 2.0 9873.0 371.0 15.Sept.2030 450.0
KMI KINDER MORGAN INC Energie 1.604.808 2.0 8811.0 428.0 15.Feb.2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.605.086 2.0 9519.0 279.0 15.Juli2029 288.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.603.970 2.0 9150.0 432.0 15.Apr.2031 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.604.523 2.0 9930.0 254.0 18.Apr.2030 459.0
CCI CROWN CASTLE INC Kommunikation 1.603.190 2.0 8752.0 438.0 01.Apr.2031 210.0
AMAT APPLIED MATERIALS INC Technologie 1.603.879 2.0 10088.0 267.0 15.Juni2029 480.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.602.185 2.0 9971.0 112.0 10.Sept.2027 420.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.601.589 2.0 10000.0 93.0 01.Aug.2027 463.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.600.615 2.0 10036.0 311.0 15.Dez.2029 485.0
XYL XYLEM INC Produktionsmittel 1.601.142 2.0 9612.0 151.0 30.Jan.2028 195.0
ECL ECOLAB INC Grundstoffindustrie 1.601.228 2.0 8594.0 431.0 30.Jan.2031 130.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.598.690 2.0 9814.0 217.0 15.Nov.2028 370.0
TRMB TRIMBLE INC Technologie 1.597.925 2.0 9987.0 173.0 15.Juni2028 490.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.596.256 2.0 9294.0 430.0 21.Apr.2031 320.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.596.489 2.0 9849.0 359.0 09.Sept.2030 580.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.595.148 2.0 8857.0 394.0 15.Sept.2030 175.0
GPN GLOBAL PAYMENTS INC Technologie 1.595.629 2.0 10051.0 272.0 15.Aug.2029 530.0
GPN GLOBAL PAYMENTS INC Technologie 1.594.641 2.0 10025.0 102.0 15.Aug.2027 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.594.805 2.0 9973.0 379.0 25.Jan.2031 625.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.594.051 2.0 9972.0 302.0 24.Okt.2029 415.0
VNT VONTIER CORP Produktionsmittel 1.592.604 2.0 9021.0 429.0 01.Apr.2031 295.0
EBAY EBAY INC Zyklische Konsumgüter 1.592.793 2.0 9874.0 243.0 06.März2029 425.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.591.251 2.0 9965.0 13.0 24.Aug.2026 250.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 1.590.226 2.0 10035.0 263.0 21.Mai2030 474.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.590.258 2.0 9952.0 113.0 01.Okt.2027 420.0
FANG DIAMONDBACK ENERGY INC Energie 1.589.053 2.0 9961.0 39.0 01.Dez.2026 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.589.194 2.0 9856.0 214.0 27.Okt.2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.589.247 2.0 9940.0 63.0 27.Feb.2027 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.589.332 2.0 10011.0 84.0 01.Juni2027 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.586.120 2.0 9900.0 96.0 15.Juli2027 355.0
ESGR ENSTAR GROUP LTD Versicherung 1.584.480 2.0 9946.0 258.0 01.Juni2029 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.584.853 2.0 9523.0 308.0 07.Nov.2029 314.0
FOXA FOX CORP Kommunikation 1.583.607 2.0 9539.0 340.0 08.Apr.2030 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.583.715 2.0 9879.0 91.0 15.Juni2027 300.0
WDSAU WOODSIDE FINANCE LTD Energie 1.584.049 2.0 10023.0 172.0 19.Mai2028 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.584.407 2.0 9882.0 55.0 01.Feb.2027 190.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.583.421 2.0 9912.0 82.0 16.Mai2027 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.582.505 2.0 9948.0 82.0 15.Mai2027 375.0
KMI KINDER MORGAN INC Energie 1.580.138 2.0 10105.0 272.0 01.Aug.2029 510.0
PSD PUGET ENERGY INC Elektroindustrie 1.579.877 2.0 9637.0 354.0 15.Juni2030 410.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.579.963 2.0 9970.0 116.0 23.Sept.2027 432.0
JPM JPMORGAN CHASE & CO Bankwesen 1.579.036 2.0 10269.0 77.0 29.Apr.2027 800.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.577.849 2.0 9839.0 192.0 15.Aug.2028 370.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.576.868 2.0 9959.0 253.0 01.Apr.2029 432.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.576.206 2.0 10045.0 67.0 19.März2027 520.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.574.103 2.0 9703.0 411.0 21.März2031 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.574.159 2.0 10051.0 259.0 15.Mai2029 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.572.959 2.0 9985.0 234.0 05.Feb.2029 460.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 1.570.949 2.0 9853.0 247.0 15.März2029 385.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.569.492 2.0 9845.0 227.0 15.Dez.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.569.757 2.0 9967.0 278.0 09.Juli2029 450.0
SNX TD SYNNEX CORP Technologie 1.569.942 2.0 9504.0 198.0 09.Aug.2028 238.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.570.221 2.0 9875.0 392.0 15.Dez.2030 490.0
HPQ HP INC Technologie 1.568.663 2.0 10143.0 334.0 25.Apr.2030 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.568.185 2.0 9817.0 244.0 23.Feb.2029 375.0
V VISA INC Technologie 1.567.313 2.0 9861.0 239.0 12.Feb.2029 380.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.566.061 2.0 9965.0 110.0 09.Sept.2027 420.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.566.173 2.0 8805.0 397.0 14.Sept.2030 138.0
IR INGERSOLL RAND INC Produktionsmittel 1.566.311 2.0 10170.0 425.0 15.Juni2031 531.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.566.556 2.0 9457.0 250.0 08.März2029 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.566.698 2.0 10010.0 142.0 12.Jan.2028 470.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.564.958 2.0 9971.0 327.0 01.Apr.2030 465.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 1.565.099 2.0 10259.0 231.0 01.März2029 695.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.565.493 2.0 9767.0 404.0 20.Feb.2031 450.0
CDW CDW LLC Technologie 1.565.696 2.0 9890.0 144.0 01.Apr.2028 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.564.218 2.0 9812.0 393.0 19.Nov.2030 415.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.564.866 2.0 9820.0 372.0 09.Sept.2030 445.0
CUZ COUSINS PROPERTIES LP REITS 1.563.744 2.0 10069.0 348.0 15.Juli2030 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.563.968 2.0 9921.0 145.0 15.Feb.2028 425.0
MMM 3M CO Produktionsmittel 1.562.587 2.0 10029.0 327.0 15.März2030 480.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 1.562.827 2.0 9760.0 257.0 01.Mai2029 370.0
FISV FISERV INC Technologie 1.561.977 2.0 10041.0 400.0 15.März2031 535.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.560.320 2.0 9945.0 409.0 21.Apr.2031 568.0
GATX GATX CORPORATION Finanzunternehmen 1.558.839 2.0 9963.0 242.0 01.Apr.2029 470.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 1.558.953 2.0 9079.0 379.0 15.Aug.2030 229.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.558.984 2.0 8762.0 396.0 15.Sept.2030 145.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.557.429 2.0 10085.0 319.0 19.Feb.2030 505.0
DOC HEALTHPEAK OP LLC REITS 1.557.677 2.0 9419.0 230.0 01.Dez.2028 213.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.556.897 2.0 10025.0 33.0 09.Nov.2026 520.0
KEY KEYCORP MTN Bankwesen 1.554.943 2.0 9847.0 72.0 06.Apr.2027 225.0
EXC EXELON CORPORATION Elektroindustrie 1.552.579 2.0 10087.0 405.0 15.März2031 513.0
PLD PROLOGIS LP REITS 1.552.667 2.0 10020.0 392.0 15.Jan.2031 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.551.848 2.0 9726.0 258.0 01.Mai2029 350.0
MAS MASCO CORP Produktionsmittel 1.550.845 2.0 9514.0 155.0 15.Feb.2028 150.0
MAS MASCO CORP Produktionsmittel 1.549.188 2.0 8773.0 428.0 15.Feb.2031 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.549.241 2.0 10042.0 154.0 15.März2028 480.0
ET ENERGY TRANSFER LP Energie 1.548.300 2.0 9999.0 2.0 15.Juli2026 390.0
PWR QUANTA SERVICES INC. Industrial Other 1.548.655 2.0 10026.0 100.0 09.Aug.2027 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.548.685 2.0 9782.0 331.0 01.Apr.2030 420.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 1.547.853 2.0 9881.0 410.0 15.März2031 455.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.545.289 2.0 8989.0 431.0 23.März2031 255.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.545.382 2.0 10168.0 240.0 15.März2029 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.543.800 2.0 9959.0 392.0 15.Jan.2031 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.544.060 2.0 10151.0 226.0 15.Jan.2029 513.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.543.458 2.0 9175.0 336.0 15.Feb.2030 240.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.542.346 2.0 10007.0 159.0 14.März2028 442.0
ESS ESSEX PORTFOLIO LP REITS 1.542.372 2.0 9406.0 322.0 15.Jan.2030 300.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 1.541.258 2.0 8775.0 406.0 01.Nov.2030 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.540.990 2.0 9561.0 232.0 15.Jan.2029 400.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.539.536 2.0 9621.0 123.0 15.Okt.2027 138.0
NI NISOURCE INC Erdgas 1.538.614 2.0 9925.0 425.0 18.Mai2031 475.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.538.718 2.0 10230.0 275.0 01.Aug.2029 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.538.057 2.0 9946.0 118.0 30.Sept.2027 392.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.536.922 2.0 8883.0 396.0 01.Okt.2030 195.0
SPG SIMON PROPERTY GROUP LP REITS 1.536.451 2.0 9859.0 376.0 01.Okt.2030 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.535.253 2.0 10176.0 214.0 17.Jan.2029 565.0
JBL JABIL INC Technologie 1.535.262 2.0 9544.0 317.0 15.Jan.2030 360.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.534.034 2.0 9891.0 105.0 15.Aug.2027 340.0
MSFT MICROSOFT CORPORATION Technologie 1.532.864 2.0 9978.0 19.0 15.Sept.2026 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.532.915 2.0 9486.0 239.0 22.Jan.2029 271.0
HUBB HUBBELL INCORPORATED Produktionsmittel 1.531.049 2.0 9903.0 433.0 15.Juni2031 465.0
FDX FEDEX CORP Transport 1.531.090 2.0 8971.0 446.0 15.Mai2031 240.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.531.267 2.0 9943.0 194.0 15.Aug.2028 415.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.529.696 2.0 9883.0 359.0 01.Aug.2030 415.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.529.988 2.0 8898.0 452.0 01.Juni2031 230.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.530.320 2.0 9973.0 312.0 15.Dez.2029 463.0
MA MASTERCARD INC Technologie 1.528.849 2.0 8855.0 436.0 15.März2031 190.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.527.788 2.0 9990.0 180.0 15.Juni2028 435.0
SW WRKCO INC Grundstoffindustrie 1.528.233 2.0 9896.0 154.0 15.März2028 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.525.562 2.0 9551.0 365.0 10.Sept.2030 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.525.758 2.0 9941.0 348.0 17.Mai2030 455.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.524.313 2.0 9437.0 316.0 01.Dez.2029 295.0
HUM HUMANA INC Versicherung 1.524.064 2.0 9962.0 325.0 01.Apr.2030 488.0
DLR DIGITAL REALTY TRUST LP REITS 1.524.171 2.0 9947.0 179.0 15.Juli2028 445.0
UNP UNION PACIFIC CORPORATION Transport 1.522.635 2.0 9893.0 56.0 05.Feb.2027 215.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 1.522.794 2.0 8891.0 457.0 15.Juni2031 225.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.522.084 2.0 9055.0 437.0 15.Apr.2031 255.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.521.178 2.0 9843.0 245.0 11.März2029 405.0
INTU INTUIT INC Technologie 1.521.506 2.0 8871.0 378.0 15.Juli2030 165.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.520.577 2.0 9908.0 213.0 15.Nov.2028 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.519.283 2.0 9521.0 282.0 02.Juli2029 276.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.519.558 2.0 9213.0 340.0 01.März2030 230.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.518.678 2.0 9115.0 360.0 15.Mai2030 230.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.517.188 2.0 11122.0 396.0 01.Apr.2031 745.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.517.257 2.0 10032.0 327.0 15.März2030 480.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.517.747 2.0 9369.0 350.0 01.Mai2030 313.0
GXO GXO LOGISTICS INC Transport 1.516.563 2.0 10315.0 251.0 06.Mai2029 625.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 1.514.839 2.0 9321.0 360.0 01.Juni2030 290.0
SPG SIMON PROPERTY GROUP LP REITS 1.514.845 2.0 9912.0 90.0 15.Juni2027 338.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.514.893 2.0 9325.0 330.0 01.Feb.2030 260.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.515.115 2.0 9989.0 88.0 13.Juli2027 440.0
AVGO BROADCOM INC Technologie 1.512.280 2.0 9617.0 154.0 15.Feb.2028 195.0
WSTP WESTPAC BANKING CORP Bankwesen 1.511.417 2.0 9962.0 108.0 26.Aug.2027 404.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.511.652 2.0 9914.0 33.0 09.Nov.2026 150.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.511.815 2.0 10104.0 281.0 02.Sept.2029 515.0
SPG SIMON PROPERTY GROUP LP REITS 1.509.573 2.0 9963.0 39.0 30.Nov.2026 325.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.508.712 2.0 9910.0 255.0 01.Mai2029 440.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.507.597 2.0 10041.0 213.0 06.Dez.2028 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.507.985 2.0 11132.0 374.0 01.Dez.2030 775.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.508.086 2.0 10139.0 286.0 01.Okt.2029 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.506.004 2.0 10011.0 331.0 30.März2030 480.0
USB US BANCORP MTN Bankwesen 1.505.226 2.0 9993.0 4.0 22.Juli2026 238.0
TRGP TARGA RESOURCES CORP Energie 1.505.329 2.0 10059.0 89.0 01.Juli2027 520.0
WMT WALMART INC Zyklische Konsumgüter 1.503.520 2.0 9865.0 338.0 15.Apr.2030 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.503.552 2.0 9927.0 412.0 26.März2031 460.0
PWR QUANTA SERVICES INC. Industrial Other 1.503.622 2.0 9841.0 394.0 15.Jan.2031 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.503.721 2.0 9860.0 235.0 08.Jan.2029 415.0
ENBCN ENBRIDGE INC Energie 1.500.750 2.0 9928.0 94.0 15.Juli2027 370.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.499.576 2.0 9942.0 367.0 03.Sept.2030 450.0
PSD PUGET ENERGY INC Elektroindustrie 1.498.687 2.0 9561.0 186.0 15.Juni2028 238.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.498.997 2.0 10064.0 229.0 09.Jan.2029 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.499.270 2.0 10131.0 266.0 15.Juni2029 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.497.994 2.0 9375.0 301.0 27.Sept.2029 272.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 1.498.297 2.0 9810.0 419.0 15.Mai2031 488.0
ALLY ALLY FINANCIAL INC Bankwesen 1.496.895 2.0 10291.0 121.0 15.Nov.2027 710.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.496.946 2.0 10439.0 287.0 15.Nov.2029 695.0
DUK DUKE ENERGY CORP Elektroindustrie 1.497.426 2.0 9858.0 106.0 15.Aug.2027 315.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.496.345 2.0 9999.0 354.0 01.Juli2030 520.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.495.700 2.0 9582.0 240.0 02.Feb.2029 300.0
NNN NNN REIT INC REITS 1.494.345 2.0 9880.0 403.0 15.Feb.2031 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.495.008 2.0 9530.0 151.0 31.Jan.2028 150.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 1.493.710 2.0 9936.0 62.0 02.März2027 350.0
SPG SIMON PROPERTY GROUP LP REITS 1.493.793 2.0 9859.0 51.0 15.Jan.2027 138.0
ITC ITC HOLDINGS CORP Elektroindustrie 1.492.226 2.0 9833.0 129.0 15.Nov.2027 335.0
SPG SIMON PROPERTY GROUP LP REITS 1.492.288 2.0 9258.0 368.0 15.Juli2030 265.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.490.713 2.0 9974.0 395.0 05.Feb.2031 475.0
TXN TEXAS INSTRUMENTS INC Technologie 1.491.489 2.0 10017.0 57.0 08.Feb.2027 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.489.856 2.0 9694.0 354.0 30.Juni2030 530.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.488.861 2.0 9052.0 354.0 24.Apr.2030 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.489.705 2.0 10021.0 171.0 15.Mai2028 445.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.488.459 2.0 9752.0 242.0 15.März2029 440.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.487.777 2.0 10002.0 161.0 07.Apr.2028 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.487.832 2.0 9816.0 379.0 16.Okt.2030 450.0
TCN TELUS CORPORATION Kommunikation 1.485.652 2.0 9894.0 59.0 16.Feb.2027 280.0
ENBCN ENBRIDGE INC Energie 1.486.016 2.0 10016.0 353.0 20.Juni2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.484.154 2.0 10052.0 412.0 15.Apr.2031 490.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.482.749 2.0 9938.0 62.0 01.März2027 325.0
BXP BOSTON PROPERTIES LP REITS 1.481.905 2.0 9288.0 339.0 15.März2030 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.480.884 2.0 9951.0 50.0 11.Jan.2027 320.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.480.398 2.0 10034.0 81.0 15.Juni2027 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.479.886 2.0 9983.0 353.0 15.Juli2030 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.479.989 2.0 9922.0 105.0 12.Aug.2027 360.0
WSTP WESTPAC BANKING CORP Bankwesen 1.476.502 2.0 10013.0 28.0 20.Okt.2026 460.0
ETR ENTERGY TEXAS INC Elektroindustrie 1.476.637 2.0 8719.0 438.0 15.März2031 175.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.474.098 2.0 10112.0 269.0 24.Juni2029 505.0
MTZ MASTEC INC. Industrial Other 1.474.525 2.0 10274.0 263.0 15.Juni2029 590.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.473.576 2.0 9117.0 424.0 01.März2031 263.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.472.087 2.0 10029.0 156.0 03.März2028 455.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.471.348 2.0 9360.0 403.0 15.Jan.2031 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.471.639 2.0 10114.0 259.0 17.Mai2029 500.0
STT STATE STREET CORP Bankwesen 1.469.286 2.0 10033.0 323.0 28.Feb.2030 473.0
ENBCN ENBRIDGE INC Energie 1.468.025 2.0 9808.0 404.0 15.Feb.2031 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.468.093 2.0 9525.0 294.0 15.Sept.2029 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.467.207 2.0 9323.0 352.0 01.Mai2030 280.0
TXN TEXAS INSTRUMENTS INC Technologie 1.467.406 2.0 9960.0 348.0 23.Mai2030 450.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.465.848 2.0 10047.0 351.0 01.Aug.2030 550.0
CVX CHEVRON USA INC Energie 1.465.678 2.0 10017.0 62.0 26.Feb.2027 441.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.463.517 2.0 10032.0 160.0 01.Apr.2028 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.461.766 2.0 10002.0 24.0 05.Okt.2026 440.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.462.231 2.0 10095.0 164.0 01.Juni2028 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.460.591 2.0 9862.0 223.0 01.Dez.2028 395.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.459.103 2.0 10149.0 218.0 01.Dez.2028 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.459.539 2.0 9836.0 113.0 08.Sept.2027 280.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.457.046 2.0 9957.0 163.0 13.Apr.2028 535.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.457.443 2.0 10074.0 332.0 15.Mai2030 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.455.503 2.0 10052.0 97.0 16.Juli2027 490.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.455.167 2.0 9836.0 196.0 01.Sept.2028 370.0
EQT EQT CORP Energie 1.453.992 2.0 10158.0 157.0 01.Apr.2028 570.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.451.737 2.0 8743.0 422.0 15.Jan.2031 170.0
GATX GATX CORPORATION Finanzunternehmen 1.451.364 2.0 9699.0 358.0 30.Juni2030 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 1.450.158 2.0 9872.0 198.0 15.Sept.2028 410.0
SYF SYNCHRONY BANK Bankwesen 1.449.074 2.0 10103.0 101.0 23.Aug.2027 563.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.447.074 2.0 9964.0 199.0 01.Okt.2028 445.0
CUBE CUBESMART LP REITS 1.445.865 2.0 9436.0 233.0 15.Dez.2028 225.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.445.907 2.0 9841.0 113.0 12.Sept.2027 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.445.948 2.0 9899.0 75.0 15.Apr.2027 288.0
LDOS LEIDOS INC Technologie 1.446.143 2.0 9773.0 342.0 15.Mai2030 438.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.446.167 2.0 9966.0 355.0 01.Aug.2030 500.0
SLB SCHLUMBERGER INVESTMENT SA Energie 1.446.218 2.0 9897.0 424.0 07.Mai2031 455.0
BRKHEC PACIFICORP Elektroindustrie 1.445.389 2.0 10033.0 412.0 15.Apr.2031 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.445.424 2.0 10072.0 322.0 05.März2031 525.0
NDSN NORDSON CORPORATION Produktionsmittel 1.445.465 2.0 9906.0 313.0 15.Dez.2029 450.0
XOM EXXON MOBIL CORP Energie 1.445.481 2.0 9938.0 67.0 19.März2027 329.0
OMC OMNICOM GROUP INC Kommunikation 1.443.749 2.0 9967.0 326.0 30.März2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.443.549 2.0 10012.0 95.0 09.Juli2027 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.442.274 2.0 10172.0 123.0 15.Nov.2027 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.441.097 2.0 9476.0 163.0 15.März2028 115.0
VTR VENTAS REALTY LP REITS 1.440.224 2.0 9932.0 380.0 15.Nov.2030 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.439.974 2.0 10019.0 146.0 10.Feb.2028 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.438.552 2.0 9961.0 172.0 15.Mai2028 430.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.438.799 2.0 9791.0 399.0 14.Jan.2031 416.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.437.923 2.0 10131.0 202.0 01.Okt.2028 520.0
MAA MID-AMERICA APARTMENTS LP REITS 1.436.648 2.0 9940.0 85.0 01.Juni2027 360.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.436.868 2.0 8651.0 434.0 15.Feb.2031 145.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.437.006 2.0 9347.0 354.0 13.Mai2030 295.0
ADBE ADOBE INC Technologie 1.437.058 2.0 10029.0 68.0 04.Apr.2027 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.435.932 2.0 9917.0 27.0 15.Okt.2026 88.0
WSTP WESTPAC BANKING CORP Bankwesen 1.436.374 2.0 10145.0 254.0 16.Apr.2029 505.0
O REALTY INCOME CORPORATION REITS 1.436.386 2.0 10035.0 323.0 15.März2030 485.0
AN AUTONATION INC Zyklische Konsumgüter 1.435.257 2.0 9884.0 344.0 01.Juni2030 475.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.433.214 2.0 10041.0 112.0 13.Sept.2027 500.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.433.328 2.0 10017.0 215.0 15.Nov.2028 525.0
FTV FORTIVE CORP Produktionsmittel 1.433.526 2.0 9884.0 424.0 15.Mai2031 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.433.899 2.0 9964.0 246.0 23.März2029 460.0
ROP ROPER TECHNOLOGIES INC Technologie 1.429.768 2.0 9649.0 115.0 15.Sept.2027 140.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.429.357 2.0 10006.0 54.0 15.März2027 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.428.053 2.0 9315.0 330.0 01.Feb.2030 255.0
VRSK VERISK ANALYTICS INC Technologie 1.427.080 2.0 9747.0 410.0 15.März2031 445.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.426.700 2.0 9854.0 154.0 07.März2028 365.0
NOV NOV INC Energie 1.425.625 2.0 9596.0 312.0 01.Dez.2029 360.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.425.776 2.0 9946.0 69.0 01.Apr.2027 350.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.424.337 2.0 10032.0 24.0 05.Okt.2026 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.422.551 2.0 9905.0 84.0 19.Mai2027 315.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 1.422.730 2.0 8785.0 446.0 10.Juni2031 313.0
ADI ANALOG DEVICES INC Technologie 1.423.023 2.0 9409.0 215.0 01.Okt.2028 170.0
ETR ENTERGY CORPORATION Elektroindustrie 1.421.224 2.0 9271.0 365.0 15.Juni2030 280.0
CNA CNA FINANCIAL CORP Versicherung 1.420.509 2.0 9758.0 256.0 01.Mai2029 390.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.419.342 2.0 9859.0 190.0 20.Juli2028 367.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.418.927 2.0 9874.0 50.0 11.Jan.2027 170.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.417.153 2.0 9463.0 201.0 16.Aug.2028 204.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.415.405 2.0 9859.0 416.0 15.Apr.2031 483.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.416.253 2.0 9969.0 163.0 10.Apr.2028 455.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.415.164 2.0 9800.0 84.0 15.Mai2027 185.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.412.996 2.0 9881.0 49.0 08.Jan.2027 170.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.413.121 2.0 10191.0 205.0 17.Okt.2028 550.0
SRE SEMPRA Erdgas 1.412.107 2.0 9741.0 251.0 01.Apr.2029 370.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.411.430 2.0 10293.0 178.0 12.Juni2029 657.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.410.326 2.0 10029.0 102.0 15.Aug.2027 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.408.557 2.0 10148.0 201.0 11.Sept.2028 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.409.190 2.0 9887.0 403.0 12.Feb.2031 440.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.407.723 2.0 9998.0 160.0 03.Apr.2028 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.408.142 2.0 10140.0 196.0 07.Sept.2028 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.408.284 2.0 10047.0 397.0 15.Feb.2031 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.406.667 2.0 10071.0 191.0 15.Aug.2028 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.405.215 2.0 10108.0 124.0 15.Nov.2027 510.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.405.350 2.0 9542.0 161.0 06.März2028 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.405.351 2.0 9839.0 65.0 09.März2027 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.404.176 2.0 10059.0 92.0 03.Juli2027 495.0
CVX CHEVRON USA INC Energie 1.403.306 2.0 9670.0 107.0 12.Aug.2027 102.0
SNX TD SYNNEX CORP Technologie 1.403.686 2.0 9858.0 230.0 17.Jan.2029 430.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.402.144 2.0 8685.0 456.0 15.Mai2031 160.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.401.506 2.0 9704.0 259.0 01.Mai2029 338.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.400.194 2.0 10038.0 237.0 20.Feb.2029 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.400.338 2.0 9986.0 172.0 15.Mai2028 450.0
XYL XYLEM INC Produktionsmittel 1.397.979 2.0 8979.0 420.0 30.Jan.2031 225.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.398.433 2.0 10034.0 254.0 30.Mai2029 525.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.397.198 2.0 10298.0 260.0 10.Juni2029 660.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.396.102 2.0 9505.0 339.0 26.März2030 320.0
ES EVERSOURCE ENERGY Elektroindustrie 1.396.391 2.0 8800.0 386.0 15.Aug.2030 165.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.395.081 2.0 10062.0 134.0 03.Dez.2027 485.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.393.817 2.0 10052.0 277.0 15.Aug.2029 495.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 1.392.434 2.0 9975.0 265.0 01.Juni2029 465.0
EQR ERP OPERATING LP REITS 1.391.824 2.0 9960.0 31.0 01.Nov.2026 285.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.392.084 2.0 10127.0 388.0 30.Jan.2031 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.390.947 2.0 9867.0 356.0 30.Aug.2030 588.0
DAL DELTA AIR LINES INC Transport 1.390.982 2.0 9654.0 301.0 28.Okt.2029 375.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.387.595 2.0 9700.0 407.0 15.März2031 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.386.427 2.0 9940.0 75.0 15.Apr.2027 338.0
FITB FIFTH THIRD BANCORP Bankwesen 1.387.065 2.0 9890.0 157.0 14.März2028 395.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.385.015 2.0 9906.0 90.0 12.Juni2027 313.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.385.273 2.0 9918.0 336.0 01.Mai2030 449.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.384.154 2.0 10250.0 318.0 15.März2030 625.0
V VISA INC Technologie 1.384.323 2.0 9631.0 108.0 15.Aug.2027 75.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 1.383.338 2.0 9945.0 152.0 23.Feb.2028 505.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.383.378 2.0 10245.0 344.0 14.Juni2030 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.382.012 2.0 9941.0 385.0 15.Jan.2031 513.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.380.330 2.0 9437.0 180.0 15.Mai2028 115.0
ROP ROPER TECHNOLOGIES INC Technologie 1.379.804 2.0 9823.0 371.0 15.Sept.2030 445.0
TDY TELEDYNE FLIR LLC Technologie 1.379.953 2.0 9121.0 374.0 01.Aug.2030 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.378.764 2.0 9877.0 65.0 08.März2027 235.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.377.378 2.0 9285.0 362.0 01.Juni2030 270.0
GPN GLOBAL PAYMENTS INC Technologie 1.377.403 2.0 9878.0 51.0 15.Jan.2027 215.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.377.649 2.0 10118.0 271.0 30.Juni2029 525.0
LUV SOUTHWEST AIRLINES CO Transport 1.378.039 2.0 9222.0 333.0 10.Feb.2030 263.0
AON AON CORP Versicherung 1.375.657 2.0 9865.0 86.0 28.Mai2027 285.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.375.875 2.0 10141.0 162.0 15.Apr.2028 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.376.087 2.0 10078.0 96.0 06.Juli2027 539.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.375.546 2.0 9897.0 85.0 25.Mai2027 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.373.844 2.0 9982.0 55.0 15.Feb.2027 395.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.373.870 2.0 8777.0 421.0 15.Jan.2031 180.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.374.159 2.0 8671.0 421.0 15.Dez.2030 145.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.374.610 2.0 9981.0 440.0 15.Juli2031 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.373.041 2.0 10166.0 142.0 18.Jan.2028 584.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.372.753 2.0 10041.0 233.0 07.Feb.2029 485.0
DUK DUKE ENERGY CORP Elektroindustrie 1.371.271 2.0 10042.0 229.0 05.Jan.2029 485.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.371.318 2.0 9548.0 404.0 15.Apr.2031 560.0
IEX IDEX CORPORATION Produktionsmittel 1.371.591 2.0 10023.0 283.0 01.Sept.2029 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.370.368 2.0 8923.0 448.0 15.Mai2031 230.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.368.666 2.0 10174.0 108.0 14.Sept.2028 614.0
VRSN VERISIGN INC Technologie 1.369.287 2.0 9978.0 436.0 15.Juli2031 510.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.367.860 2.0 9336.0 405.0 15.Jan.2031 325.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.366.855 2.0 9790.0 375.0 01.Okt.2030 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.365.080 2.0 9933.0 137.0 10.Dez.2027 395.0
JBL JABIL INC Technologie 1.365.327 2.0 9144.0 408.0 15.Jan.2031 300.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.365.380 2.0 10030.0 396.0 08.Feb.2031 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.362.276 2.0 8857.0 398.0 01.Okt.2030 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.360.826 2.0 9315.0 365.0 15.Juli2030 295.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.360.306 2.0 8482.0 442.0 01.Apr.2031 173.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.360.424 2.0 9958.0 429.0 15.Juni2031 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.359.473 2.0 9873.0 128.0 15.Nov.2027 338.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.359.487 2.0 9753.0 389.0 15.Nov.2030 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.358.199 2.0 9957.0 195.0 15.Sept.2028 450.0
WELL WELLTOWER OP LLC REITS 1.358.560 2.0 9402.0 239.0 15.Jan.2029 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.357.558 2.0 9475.0 238.0 14.Jan.2029 247.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.355.715 2.0 9922.0 432.0 15.Juni2031 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.354.445 2.0 9907.0 335.0 29.Apr.2030 463.0
CVECN CENOVUS ENERGY INC Energie 1.354.616 2.0 9821.0 410.0 20.März2031 465.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.354.973 2.0 9889.0 424.0 15.Mai2031 470.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.354.084 2.0 10018.0 39.0 01.Dez.2026 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.352.595 2.0 9982.0 439.0 15.Juli2031 495.0
DOC HEALTHPEAK OP LLC REITS 1.352.658 2.0 9158.0 409.0 15.Jan.2031 288.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.352.827 2.0 9999.0 102.0 12.Aug.2027 425.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.353.043 2.0 9878.0 392.0 12.Dez.2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.353.209 2.0 10081.0 155.0 03.März2028 490.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.353.417 2.0 9978.0 350.0 01.Juni2030 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.351.504 2.0 9961.0 173.0 17.Mai2028 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.349.468 2.0 10043.0 314.0 31.Jan.2030 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.349.766 2.0 9947.0 327.0 05.März2030 480.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.348.178 2.0 10058.0 226.0 08.Dez.2028 485.0
MMM 3M CO MTN Produktionsmittel 1.348.804 2.0 9960.0 20.0 19.Sept.2026 225.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.347.426 2.0 9890.0 170.0 18.Mai2028 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.347.042 2.0 10004.0 232.0 01.Feb.2029 460.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.347.075 2.0 8815.0 430.0 15.März2031 245.0
ADSK AUTODESK INC Technologie 1.345.526 2.0 9908.0 90.0 15.Juni2027 350.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.345.801 2.0 8935.0 434.0 01.Apr.2031 250.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.345.407 2.0 10003.0 327.0 15.März2030 480.0
ET ENERGY TRANSFER LP Energie 1.344.201 2.0 9972.0 69.0 15.Apr.2027 420.0
TEAM ATLASSIAN CORP Technologie 1.344.251 2.0 10030.0 258.0 15.Mai2029 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.344.252 2.0 9417.0 298.0 15.Sept.2029 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.344.444 2.0 10014.0 17.0 08.Sept.2026 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.343.167 2.0 9838.0 238.0 01.März2029 420.0
ECL ECOLAB INC Grundstoffindustrie 1.342.654 2.0 10116.0 138.0 15.Jan.2028 525.0
AAT AMERICAN ASSETS TRUST LP REITS 1.339.441 2.0 9122.0 409.0 01.Feb.2031 338.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.338.448 2.0 9127.0 421.0 01.März2031 295.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.339.275 2.0 9846.0 156.0 15.März2028 355.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.337.934 2.0 9834.0 65.0 08.März2027 230.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.336.873 2.0 9845.0 136.0 15.Dez.2027 340.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.334.915 2.0 9886.0 131.0 01.Dez.2027 375.0
MA MASTERCARD INC Technologie 1.335.123 2.0 9873.0 152.0 26.Feb.2028 350.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.334.671 2.0 9313.0 352.0 01.Mai2030 288.0
ELV ELEVANCE HEALTH INC Versicherung 1.332.093 2.0 10128.0 266.0 15.Juni2029 515.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.329.461 2.0 9877.0 97.0 15.Juli2027 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.327.071 2.0 9883.0 245.0 13.März2029 415.0
WELL WELLTOWER OP LLC REITS 1.326.334 1.0 9175.0 410.0 15.Jan.2031 275.0
OKE ONEOK INC Energie 1.325.499 1.0 9401.0 358.0 01.Juni2030 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.325.748 1.0 9823.0 122.0 15.Okt.2027 305.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.325.847 1.0 9954.0 427.0 29.Mai2031 485.0
ECL ECOLAB INC Grundstoffindustrie 1.324.608 1.0 9852.0 133.0 01.Dez.2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.324.763 1.0 10007.0 71.0 15.Apr.2027 460.0
KD KYNDRYL HOLDINGS INC Technologie 1.324.930 1.0 9435.0 216.0 15.Okt.2028 270.0
VNT VONTIER CORP Produktionsmittel 1.323.751 1.0 9598.0 167.0 01.Apr.2028 240.0
R RYDER SYSTEM INC MTN Transport 1.323.771 1.0 10173.0 240.0 15.März2029 538.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.321.854 1.0 9955.0 43.0 15.Dez.2026 328.0
SPGI S&P GLOBAL INC Technologie 1.322.274 1.0 8713.0 390.0 15.Aug.2030 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.318.756 1.0 9956.0 31.0 01.Nov.2026 265.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.315.510 1.0 9075.0 414.0 15.Jan.2031 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.315.933 1.0 9777.0 248.0 19.März2029 388.0
CCI CROWN CASTLE INC Kommunikation 1.314.631 1.0 9956.0 61.0 01.März2027 400.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.314.835 1.0 9986.0 340.0 01.Mai2030 480.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.315.126 1.0 9953.0 199.0 01.Okt.2028 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.313.157 1.0 9692.0 267.0 01.Juni2029 345.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.313.235 1.0 9962.0 341.0 15.Juli2030 620.0
VLO VALERO ENERGY CORPORATION Energie 1.310.553 1.0 9960.0 171.0 01.Juni2028 435.0
KMI KINDER MORGAN INC Energie 1.310.972 1.0 9913.0 35.0 15.Nov.2026 175.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.309.297 1.0 9949.0 72.0 14.Apr.2027 359.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.309.551 1.0 10166.0 223.0 12.Jan.2029 550.0
COF CAPITAL ONE NA Bankwesen 1.309.976 1.0 9310.0 331.0 06.Feb.2030 270.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.307.656 1.0 9960.0 24.0 06.Okt.2026 238.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.306.321 1.0 9914.0 216.0 30.Okt.2028 455.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.303.459 1.0 9534.0 152.0 30.Jan.2028 115.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.302.045 1.0 9882.0 290.0 15.Sept.2029 425.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.300.735 1.0 10175.0 245.0 01.Apr.2029 550.0
CCI CROWN CASTLE INC Kommunikation 1.301.215 1.0 9880.0 66.0 15.März2027 290.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.300.160 1.0 9083.0 357.0 01.Mai2030 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.298.626 1.0 9959.0 61.0 22.Feb.2027 368.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.296.829 1.0 9958.0 36.0 19.Nov.2026 355.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.296.835 1.0 9887.0 228.0 15.Jan.2029 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.295.961 1.0 9938.0 54.0 27.Jan.2027 330.0
LDOS LEIDOS INC Technologie 1.294.268 1.0 9812.0 246.0 15.März2029 410.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.293.780 1.0 9439.0 205.0 01.Sept.2028 210.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.292.868 1.0 10096.0 183.0 05.Juli2028 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.293.091 1.0 10024.0 49.0 08.Jan.2027 460.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.290.701 1.0 9871.0 170.0 15.Mai2028 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.291.158 1.0 9174.0 344.0 10.März2030 210.0
CMI CUMMINS INC Zyklische Konsumgüter 1.290.119 1.0 10092.0 236.0 20.Feb.2029 490.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.289.306 1.0 9498.0 298.0 01.Okt.2029 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.288.803 1.0 9873.0 258.0 27.Apr.2029 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.287.738 1.0 8808.0 426.0 28.Jan.2031 165.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.286.097 1.0 10039.0 144.0 04.Feb.2028 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.284.734 1.0 9545.0 393.0 31.Jan.2031 513.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.283.880 1.0 9456.0 319.0 15.Dez.2029 300.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.284.035 1.0 9934.0 70.0 01.Apr.2027 363.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.282.769 1.0 9884.0 392.0 15.Jan.2031 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.282.509 1.0 9932.0 72.0 07.Apr.2027 345.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.280.913 1.0 9930.0 85.0 01.Juni2027 375.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.281.422 1.0 10037.0 347.0 29.Mai2030 490.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.281.485 1.0 10231.0 223.0 17.Jan.2029 575.0
WELL WELLTOWER OP LLC REITS 1.281.659 1.0 9126.0 447.0 01.Juni2031 280.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.280.688 1.0 9843.0 399.0 13.Jan.2031 415.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.276.932 1.0 9933.0 35.0 15.Nov.2026 290.0
SW WRKCO INC Grundstoffindustrie 1.277.292 1.0 9861.0 175.0 01.Juni2028 390.0
ES EVERSOURCE ENERGY Elektroindustrie 1.275.659 1.0 9891.0 245.0 01.Apr.2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.275.936 1.0 10056.0 128.0 21.Nov.2027 480.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.276.210 1.0 9927.0 99.0 01.Aug.2027 370.0
CNA CNA FINANCIAL CORP Versicherung 1.275.095 1.0 8930.0 382.0 15.Aug.2030 205.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.275.446 1.0 9740.0 409.0 07.März2031 438.0
MCO MOODYS CORPORATION Technologie 1.274.476 1.0 9840.0 143.0 15.Jan.2028 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.274.553 1.0 8947.0 393.0 01.Okt.2030 225.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.272.946 1.0 9890.0 92.0 22.Juni2027 370.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.272.305 1.0 9989.0 210.0 15.Nov.2028 465.0
DUK DUKE ENERGY CORP Elektroindustrie 1.272.855 1.0 10060.0 135.0 08.Dez.2027 500.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.269.475 1.0 10227.0 197.0 18.Sept.2028 585.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.267.980 1.0 9897.0 108.0 01.Sept.2027 360.0
XEL XCEL ENERGY INC Elektroindustrie 1.266.052 1.0 9317.0 317.0 01.Dez.2029 260.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.266.573 1.0 10026.0 103.0 06.Aug.2027 445.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.264.611 1.0 9686.0 123.0 15.Okt.2027 180.0
EQIX EQUINIX INC Technologie 1.263.563 1.0 9948.0 36.0 18.Nov.2026 290.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.262.399 1.0 10238.0 272.0 15.Aug.2029 600.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.262.151 1.0 9028.0 367.0 04.Juni2030 210.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.262.177 1.0 9931.0 74.0 14.Apr.2027 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.260.578 1.0 9842.0 153.0 01.März2028 350.0
ESS ESSEX PORTFOLIO LP REITS 1.260.857 1.0 9826.0 239.0 01.März2029 400.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.261.003 1.0 10016.0 79.0 15.Juni2027 500.0
O REALTY INCOME CORPORATION REITS 1.259.046 1.0 9956.0 101.0 15.Aug.2027 395.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.259.557 1.0 9929.0 352.0 15.Juli2030 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.258.058 1.0 9902.0 66.0 15.März2027 315.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.257.562 1.0 9223.0 350.0 15.Apr.2030 250.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.257.836 1.0 9883.0 246.0 08.März2029 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.256.421 1.0 9991.0 65.0 12.März2027 438.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.255.779 1.0 9783.0 394.0 01.Dez.2030 420.0
APH AMPHENOL CORPORATION Produktionsmittel 1.255.873 1.0 9962.0 259.0 01.Juni2029 435.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.252.769 1.0 10048.0 158.0 30.März2028 505.0
RF REGIONS BANK (FIX-FRN) Bankwesen 1.252.865 1.0 9971.0 189.0 27.Juli2029 475.0
HUM HUMANA INC Versicherung 1.253.425 1.0 10156.0 148.0 01.März2028 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.251.026 1.0 9276.0 349.0 15.Apr.2030 260.0
HPQ HP INC Technologie 1.250.098 1.0 8914.0 453.0 17.Juni2031 265.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.250.233 1.0 9986.0 11.0 15.Aug.2026 325.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.249.557 1.0 9978.0 19.0 15.Sept.2026 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.248.793 1.0 8849.0 432.0 15.März2031 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.246.772 1.0 9739.0 340.0 01.Mai2030 420.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.245.649 1.0 10094.0 351.0 15.Juni2030 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 1.245.363 1.0 8773.0 422.0 15.Jan.2031 175.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.244.405 1.0 9773.0 93.0 22.Juni2027 230.0
EXR EXTRA SPACE STORAGE LP REITS 1.243.039 1.0 10341.0 378.0 15.Jan.2031 590.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.243.249 1.0 10323.0 420.0 15.Juni2031 580.0
EBAY EBAY INC Zyklische Konsumgüter 1.243.594 1.0 8970.0 443.0 10.Mai2031 260.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.241.941 1.0 9859.0 134.0 01.Dez.2027 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.240.147 1.0 9155.0 360.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.238.945 1.0 9253.0 349.0 15.Apr.2030 270.0
DUK PROGRESS ENERGY INC Elektroindustrie 1.238.182 1.0 11138.0 386.0 01.März2031 775.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.237.141 1.0 9929.0 313.0 15.Jan.2030 555.0
INTC INTEL CORPORATION Technologie 1.237.258 1.0 10035.0 397.0 21.Feb.2031 500.0
EPR EPR PROPERTIES REITS 1.237.486 1.0 9751.0 385.0 15.Nov.2030 475.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.235.982 1.0 9872.0 238.0 15.Feb.2029 415.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.236.588 1.0 9958.0 146.0 26.Jan.2028 395.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.231.539 1.0 9922.0 356.0 01.Aug.2030 490.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.231.684 1.0 8788.0 430.0 15.Feb.2031 185.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.230.488 1.0 9203.0 367.0 19.Juni2030 263.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.230.266 1.0 9912.0 359.0 30.Juni2030 445.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.230.291 1.0 9050.0 435.0 15.Apr.2031 272.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.230.302 1.0 9529.0 192.0 15.Juli2028 250.0
CCI CROWN CASTLE INC Kommunikation 1.229.563 1.0 9449.0 311.0 15.Nov.2029 310.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.228.473 1.0 9910.0 343.0 06.Mai2030 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.227.732 1.0 9992.0 119.0 08.Okt.2027 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.226.207 1.0 9523.0 388.0 15.Jan.2031 515.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.225.322 1.0 9922.0 419.0 15.Mai2031 530.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.223.478 1.0 10087.0 231.0 15.Feb.2029 490.0
DUK DUKE ENERGY CORP Elektroindustrie 1.220.896 1.0 9653.0 272.0 15.Juni2029 340.0
CVX CHEVRON USA INC Energie 1.221.133 1.0 9975.0 105.0 13.Aug.2027 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.221.418 1.0 9114.0 343.0 05.März2030 205.0
O REALTY INCOME CORPORATION REITS 1.219.164 1.0 9830.0 144.0 15.Jan.2028 340.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.219.618 1.0 9225.0 353.0 30.Apr.2030 265.0
FLS FLOWSERVE CORPORATION Produktionsmittel 1.215.594 1.0 9403.0 381.0 01.Okt.2030 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.214.842 1.0 10056.0 343.0 20.Mai2031 507.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.214.911 1.0 9857.0 51.0 15.Jan.2027 263.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.213.328 1.0 8793.0 387.0 15.Aug.2030 160.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.211.803 1.0 9878.0 362.0 15.Aug.2030 450.0
BWP BOARDWALK PIPELINES LP Energie 1.210.447 1.0 10000.0 249.0 03.Mai2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.210.493 1.0 9882.0 105.0 17.Aug.2027 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.210.623 1.0 9814.0 144.0 11.Jan.2028 305.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.209.742 1.0 8926.0 447.0 13.Mai2031 230.0
GPN GLOBAL PAYMENTS INC Technologie 1.205.963 1.0 9945.0 159.0 15.März2028 455.0
CTVA EIDP INC Grundstoffindustrie 1.205.206 1.0 9182.0 371.0 15.Juli2030 230.0
CDW CDW LLC Technologie 1.205.333 1.0 9609.0 226.0 01.Dez.2028 328.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.205.656 1.0 9883.0 67.0 17.März2027 263.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.204.386 1.0 9190.0 386.0 01.Okt.2030 278.0
ATH ATHENE HOLDING LTD Versicherung 1.204.516 1.0 9316.0 402.0 15.Jan.2031 350.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 1.202.945 1.0 9928.0 264.0 20.Mai2029 415.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 1.198.546 1.0 9415.0 210.0 15.Sept.2028 190.0
AEP AEP TEXAS INC Elektroindustrie 1.196.235 1.0 9024.0 374.0 01.Juli2030 210.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.196.555 1.0 9836.0 246.0 15.März2029 400.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 1.193.630 1.0 10254.0 227.0 30.Jan.2030 598.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.193.652 1.0 10081.0 407.0 07.März2031 490.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.191.861 1.0 8667.0 430.0 04.Feb.2031 150.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 1.192.123 1.0 9998.0 185.0 13.Juli2029 510.0
ES EVERSOURCE ENERGY Elektroindustrie 1.190.757 1.0 10006.0 92.0 01.Juli2027 460.0
TCN TELUS CORPORATION Kommunikation 1.190.936 1.0 9892.0 112.0 15.Sept.2027 370.0
NVDA NVIDIA CORPORATION Technologie 1.189.877 1.0 8867.0 459.0 15.Juni2031 200.0
NXPI NXP BV Technologie 1.190.314 1.0 9921.0 196.0 19.Aug.2028 430.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.189.263 1.0 10044.0 49.0 30.Jan.2027 575.0
BRKHEC PACIFICORP Elektroindustrie 1.186.449 1.0 10106.0 393.0 15.Feb.2031 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.184.596 1.0 10046.0 63.0 05.März2027 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 1.184.892 1.0 9784.0 402.0 01.Jan.2031 420.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.182.396 1.0 9818.0 91.0 15.Juni2027 288.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.181.392 1.0 9965.0 139.0 14.Jan.2028 545.0
BPCEGP BPCE SA MTN Bankwesen 1.176.272 1.0 9969.0 39.0 02.Dez.2026 338.0
EPR EPR PROPERTIES REITS 1.174.146 1.0 9636.0 281.0 15.Aug.2029 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.172.257 1.0 10019.0 49.0 08.Jan.2027 450.0
NTAP NETAPP INC Technologie 1.171.570 1.0 9793.0 93.0 22.Juni2027 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.169.929 1.0 9966.0 17.0 09.Sept.2026 230.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.168.824 1.0 9783.0 131.0 15.Nov.2027 263.0
SPGI S&P GLOBAL INC Technologie 1.169.099 1.0 9327.0 319.0 01.Dez.2029 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.167.886 1.0 9980.0 161.0 23.März2028 450.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.166.771 1.0 9873.0 239.0 11.März2029 438.0
CNA CNA FINANCIAL CORP Versicherung 1.167.208 1.0 9882.0 105.0 15.Aug.2027 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.167.276 1.0 10169.0 317.0 22.Feb.2031 547.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.166.206 1.0 9984.0 11.0 17.Aug.2026 245.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.165.456 1.0 8955.0 399.0 15.Okt.2030 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.163.528 1.0 10026.0 323.0 22.März2030 463.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.162.339 1.0 9875.0 63.0 01.März2027 290.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.162.988 1.0 9751.0 389.0 15.Nov.2030 430.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.163.053 1.0 9859.0 153.0 01.März2028 380.0
CAT CATERPILLAR INC Produktionsmittel 1.160.176 1.0 8863.0 435.0 12.März2031 190.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.160.236 1.0 8702.0 438.0 15.März2031 175.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.157.485 1.0 10175.0 258.0 23.Mai2029 545.0
CAT CATERPILLAR INC Produktionsmittel 1.156.330 1.0 9431.0 298.0 19.Sept.2029 260.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.154.766 1.0 10020.0 155.0 17.Apr.2028 485.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.154.055 1.0 9030.0 380.0 15.Aug.2030 233.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.151.078 1.0 9938.0 78.0 01.Mai2027 385.0
SPGI S&P GLOBAL INC Technologie 1.151.232 1.0 9936.0 52.0 22.Jan.2027 295.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.151.279 1.0 9432.0 298.0 15.Sept.2029 263.0
ENBCN ENBRIDGE INC Energie 1.151.621 1.0 9938.0 24.0 04.Okt.2026 160.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.150.367 1.0 9768.0 388.0 15.Nov.2030 438.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.150.435 1.0 9901.0 289.0 15.Okt.2029 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.150.681 1.0 9753.0 375.0 15.Sept.2030 395.0
BMO BANK OF MONTREAL MTN Bankwesen 1.150.774 1.0 10088.0 88.0 04.Juni2027 537.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.147.400 1.0 10050.0 96.0 15.Juli2027 500.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 1.147.159 1.0 8682.0 431.0 15.März2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.145.542 1.0 9925.0 236.0 18.Jan.2029 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.145.061 1.0 9850.0 66.0 12.März2027 200.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.143.121 1.0 9831.0 334.0 01.Mai2030 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.143.162 1.0 9047.0 435.0 15.Apr.2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.142.781 1.0 10088.0 165.0 19.Apr.2029 524.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.142.819 1.0 10271.0 132.0 13.Jan.2028 740.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.141.390 1.0 9875.0 128.0 15.Nov.2027 340.0
VLO VALERO ENERGY CORPORATION Energie 1.141.542 1.0 9731.0 115.0 15.Sept.2027 215.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.140.313 1.0 10233.0 231.0 15.Feb.2029 575.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.135.339 1.0 9881.0 67.0 15.März2027 250.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.131.362 1.0 9967.0 246.0 26.März2029 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.131.558 1.0 9857.0 188.0 03.Aug.2028 365.0
CCI CROWN CASTLE INC Kommunikation 1.130.238 1.0 10013.0 196.0 01.Sept.2028 480.0
QCOM QUALCOMM INCORPORATED Technologie 1.127.840 1.0 9965.0 347.0 20.Mai2030 450.0
NVT NVENT FINANCE SARL Produktionsmittel 1.126.677 1.0 9955.0 159.0 15.Apr.2028 455.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.121.762 1.0 9940.0 259.0 07.Mai2029 449.0
FANG DIAMONDBACK ENERGY INC Energie 1.121.195 1.0 9253.0 424.0 24.März2031 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.120.529 1.0 10072.0 316.0 07.Feb.2030 495.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.117.929 1.0 9798.0 130.0 15.Nov.2027 350.0
RF REGIONS FINANCIAL CORP Bankwesen 1.117.010 1.0 9433.0 201.0 12.Aug.2028 180.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.116.226 1.0 9189.0 343.0 15.März2030 238.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.113.477 1.0 9912.0 111.0 15.Sept.2027 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.109.315 1.0 9951.0 17.0 09.Sept.2026 130.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.107.575 1.0 9290.0 356.0 15.Mai2030 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.106.772 1.0 9751.0 404.0 08.Jan.2031 445.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.102.239 1.0 10002.0 15.0 01.Sept.2026 445.0
NXPI NXP BV Technologie 1.099.579 1.0 9997.0 84.0 01.Juni2027 440.0
JBL JABIL INC Technologie 1.099.439 1.0 9893.0 139.0 12.Jan.2028 395.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.097.300 1.0 9888.0 106.0 17.Aug.2027 340.0
KIM KIMCO REALTY OP LLC REITS 1.094.808 1.0 9969.0 23.0 01.Okt.2026 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.091.581 1.0 10329.0 207.0 01.Nov.2028 625.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.091.179 1.0 9651.0 217.0 30.Okt.2028 300.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.090.530 1.0 9847.0 136.0 15.Dez.2027 350.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 1.089.141 1.0 10055.0 150.0 01.März2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.088.076 1.0 9669.0 107.0 13.Aug.2027 115.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.088.218 1.0 9946.0 421.0 06.Mai2031 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.088.810 1.0 10051.0 63.0 05.März2027 504.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.087.876 1.0 8693.0 419.0 15.Dez.2030 163.0
ECL ECOLAB INC Grundstoffindustrie 1.084.744 1.0 9970.0 181.0 15.Juni2028 430.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.085.082 1.0 9911.0 69.0 25.März2027 280.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.081.294 1.0 10072.0 144.0 21.Jan.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.080.148 1.0 9993.0 17.0 06.Sept.2026 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.079.180 1.0 9922.0 27.0 15.Okt.2026 105.0
TXN TEXAS INSTRUMENTS INC Technologie 1.077.555 1.0 9833.0 127.0 03.Nov.2027 290.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 1.078.111 1.0 9846.0 244.0 15.März2029 430.0
AON AON CORP Versicherung 1.075.603 1.0 10160.0 48.0 01.Jan.2027 821.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.066.352 1.0 9878.0 218.0 01.Dez.2028 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.066.371 1.0 10098.0 95.0 02.Juli2027 559.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.066.466 1.0 9906.0 115.0 25.Sept.2027 375.0
PLD PROLOGIS LP REITS 1.065.240 1.0 9775.0 435.0 15.Juni2031 425.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 1.065.352 1.0 9318.0 302.0 01.Okt.2029 253.0
NXPI NXP BV Technologie 1.063.880 1.0 9884.0 79.0 01.Mai2027 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.059.851 1.0 9904.0 143.0 13.Jan.2028 391.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.060.122 1.0 9911.0 142.0 10.Jan.2028 370.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.060.146 1.0 9880.0 192.0 15.Aug.2028 545.0
JBL JABIL INC Technologie 1.059.634 1.0 9981.0 81.0 15.Mai2027 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.057.254 1.0 9904.0 51.0 15.Jan.2027 245.0
HPQ HP INC Technologie 1.056.342 1.0 9454.0 360.0 17.Juni2030 340.0
APH AMPHENOL CORPORATION Produktionsmittel 1.054.048 1.0 10054.0 66.0 05.Apr.2027 505.0
DHI D R HORTON INC Zyklische Konsumgüter 1.052.414 1.0 9623.0 123.0 15.Okt.2027 140.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.051.323 1.0 9972.0 18.0 13.Sept.2026 276.0
PYPL PAYPAL HOLDINGS INC Technologie 1.050.192 1.0 9952.0 86.0 01.Juni2027 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.048.849 1.0 9042.0 366.0 01.Juni2030 225.0
REG REGENCY CENTERS LP REITS 1.047.502 1.0 9964.0 54.0 01.Feb.2027 360.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.047.878 1.0 9903.0 72.0 06.Apr.2027 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.046.585 1.0 10026.0 57.0 07.Feb.2027 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.046.634 1.0 8626.0 455.0 15.Mai2031 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.045.023 1.0 9905.0 49.0 08.Jan.2027 235.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.043.551 1.0 9915.0 415.0 01.Juni2031 625.0
DELL DELL INTERNATIONAL LLC Technologie 1.037.968 1.0 10139.0 81.0 15.Juli2027 610.0
YALUNI YALE UNIVERSITY Industrial Other 1.036.990 1.0 8983.0 358.0 15.Apr.2030 148.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.034.520 1.0 9657.0 261.0 03.Mai2029 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.032.886 1.0 10264.0 341.0 27.Mai2031 574.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.033.048 1.0 9929.0 66.0 15.März2027 320.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.028.766 1.0 10329.0 207.0 01.Nov.2028 620.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 1.026.789 1.0 10205.0 291.0 01.Nov.2030 617.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.025.549 1.0 9872.0 56.0 02.Feb.2027 195.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.023.745 1.0 10007.0 134.0 15.Dez.2027 463.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.022.709 1.0 9860.0 136.0 15.Dez.2027 338.0
EQIX EQUINIX INC Technologie 1.016.946 1.0 9739.0 99.0 15.Juli2027 180.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.016.059 1.0 9466.0 307.0 30.Okt.2029 300.0
BWP BOARDWALK PIPELINES LP Energie 1.015.215 1.0 9989.0 88.0 15.Juli2027 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.014.523 1.0 10141.0 119.0 01.Nov.2027 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.013.539 1.0 9453.0 164.0 15.März2028 90.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 1.010.216 1.0 9934.0 322.0 12.März2031 523.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.010.566 1.0 10021.0 57.0 10.Feb.2027 455.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.010.740 1.0 9975.0 106.0 18.Aug.2028 470.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.009.388 1.0 9997.0 64.0 06.März2027 435.0
XEL XCEL ENERGY INC Elektroindustrie 1.006.719 1.0 9815.0 67.0 15.März2027 175.0
VRSN VERISIGN INC Technologie 1.006.996 1.0 9995.0 3.0 15.Juli2027 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.007.347 1.0 10039.0 55.0 23.Feb.2027 500.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.006.024 1.0 10031.0 64.0 30.März2027 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.005.003 1.0 10010.0 156.0 21.März2028 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.002.232 1.0 9825.0 130.0 13.Nov.2027 320.0
TFC TRUIST BANK Bankwesen 1.001.539 1.0 9994.0 30.0 30.Okt.2026 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.000.161 1.0 9997.0 37.0 23.Nov.2026 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 997.147 1.0 9923.0 213.0 16.Okt.2028 431.0
DCP DCP MIDSTREAM OPERATING LP Energie 994.441 1.0 10088.0 76.0 15.Juli2027 563.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 993.489 1.0 9908.0 164.0 01.Mai2028 413.0
PSA PUBLIC STORAGE OPERATING CO REITS 990.162 1.0 9854.0 113.0 15.Sept.2027 309.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 990.554 1.0 9816.0 152.0 15.Feb.2028 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 987.887 1.0 9884.0 52.0 21.Jan.2027 205.0
NOKIA NOKIA OYJ Technologie 983.292 1.0 9951.0 91.0 12.Juni2027 438.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 974.869 1.0 9148.0 424.0 15.März2031 295.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 970.465 1.0 9843.0 72.0 05.Apr.2027 229.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 969.499 1.0 9893.0 127.0 15.Nov.2027 345.0
ROP ROPER TECHNOLOGIES INC Technologie 969.280 1.0 9911.0 202.0 15.Sept.2028 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 966.461 1.0 9977.0 18.0 13.Sept.2026 284.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 965.320 1.0 10032.0 82.0 13.Mai2027 500.0
UNP UNION PACIFIC CORPORATION Transport 965.811 1.0 9919.0 74.0 15.Apr.2027 300.0
HCA HCA INC Nicht-zyklische Konsumgüter 963.884 1.0 9650.0 248.0 15.März2029 338.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 962.956 1.0 9920.0 93.0 01.Juli2027 375.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 961.956 1.0 10160.0 224.0 30.Jan.2029 675.0
AEE AMEREN CORPORATION Elektroindustrie 959.519 1.0 9831.0 67.0 15.März2027 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 957.958 1.0 9789.0 414.0 10.März2031 420.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 953.087 1.0 10024.0 150.0 24.Feb.2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 948.319 1.0 8697.0 422.0 12.Jan.2031 171.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 944.832 1.0 9784.0 155.0 02.März2028 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 942.770 1.0 9311.0 416.0 03.März2031 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 940.407 1.0 10011.0 27.0 16.Okt.2026 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 937.788 1.0 9973.0 166.0 10.Apr.2028 455.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 936.164 1.0 10174.0 104.0 01.Nov.2027 607.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 936.244 1.0 9549.0 349.0 15.Mai2030 363.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 930.213 1.0 8700.0 405.0 01.Nov.2030 188.0
WMT WALMART INC Zyklische Konsumgüter 928.025 1.0 9903.0 259.0 30.Apr.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 925.243 1.0 8920.0 393.0 23.Sept.2030 214.0
TRGP TARGA RESOURCES CORP Energie 923.572 1.0 9726.0 418.0 15.Apr.2031 435.0
AEP APPALACHIAN POWER CO Elektroindustrie 924.055 1.0 9076.0 431.0 01.Apr.2031 270.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 921.009 1.0 9384.0 306.0 29.Okt.2029 325.0
INTU INTUIT INC Technologie 919.926 1.0 9701.0 99.0 15.Juli2027 135.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 917.614 1.0 8687.0 437.0 25.Feb.2031 140.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 913.958 1.0 9639.0 116.0 15.Sept.2027 105.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 912.914 1.0 10001.0 1.0 13.Juli2026 528.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 912.922 1.0 9955.0 62.0 28.Feb.2027 366.0
UPS UNITED PARCEL SERVICE INC Transport 912.757 1.0 9940.0 35.0 15.Nov.2026 240.0
PSA PUBLIC STORAGE OPERATING CO REITS 898.712 1.0 8944.0 444.0 01.Mai2031 230.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 898.875 1.0 9875.0 106.0 15.Aug.2027 310.0
VRSN VERISIGN INC Technologie 895.587 1.0 8938.0 452.0 15.Juni2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 890.772 1.0 9197.0 442.0 01.Juni2031 325.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 877.136 1.0 9966.0 19.0 16.Sept.2026 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 864.121 1.0 8685.0 443.0 15.März2031 138.0
EIX EDISON INTERNATIONAL Elektroindustrie 857.914 1.0 10006.0 172.0 05.Mai2028 500.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 854.612 1.0 9940.0 438.0 08.Juli2031 490.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 848.983 1.0 9988.0 277.0 06.Juli2029 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 846.505 1.0 9959.0 438.0 08.Juli2031 505.0
SNX TD SYNNEX CORP Technologie 845.917 1.0 9974.0 9.0 09.Aug.2026 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 834.774 1.0 9880.0 203.0 15.Sept.2028 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 833.565 1.0 9891.0 54.0 26.Jan.2027 205.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 824.124 1.0 9978.0 11.0 15.Aug.2026 213.0
AMD ADVANCED MICRO DEVICES INC Technologie 819.875 1.0 10000.0 21.0 24.Sept.2026 421.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 777.707 1.0 9965.0 78.0 15.Mai2027 388.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 757.064 1.0 9909.0 149.0 09.Feb.2029 448.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 748.101 1.0 9040.0 448.0 01.Juni2031 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 738.822 1.0 8708.0 421.0 13.Jan.2031 180.0
UPS UNITED PARCEL SERVICE INC Transport 718.965 1.0 10019.0 377.0 15.Okt.2030 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 652.150 1.0 9902.0 417.0 16.Juni2031 615.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 643.955 1.0 8810.0 461.0 17.Juni2031 200.0
WEC WEC ENERGY GROUP INC Elektroindustrie 625.303 1.0 10023.0 140.0 15.Jan.2028 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 609.622 1.0 10004.0 14.0 28.Aug.2026 433.0
ETR ENTERGY CORPORATION Elektroindustrie 599.759 1.0 8870.0 455.0 15.Juni2031 240.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 589.262 1.0 9981.0 11.0 15.Aug.2026 230.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 581.834 1.0 10113.0 236.0 22.Feb.2029 490.0
TXN TEXAS INSTRUMENTS INC Technologie 575.742 1.0 9943.0 19.0 15.Sept.2026 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 549.115 1.0 9954.0 39.0 01.Dez.2026 295.0
SNE SONY GROUP CORP Technologie 514.228 1.0 9974.0 437.0 30.Juni2031 466.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 469.256 1.0 9917.0 99.0 18.Juli2027 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 462.325 1.0 9299.0 356.0 15.Mai2030 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 371.856 0.0 9988.0 264.0 01.Juni2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 356.259 0.0 10325.0 369.0 04.Okt.2030 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 327.121 0.0 8939.0 453.0 01.Juni2031 225.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 301.244 0.0 10461.0 147.0 15.Feb.2028 750.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 298.929 0.0 10250.0 419.0 01.Juni2031 555.0
BMO BANK OF MONTREAL MTN Bankwesen 290.097 0.0 9977.0 46.0 15.Dez.2027 410.0
TXT TEXTRON INC Produktionsmittel 235.786 0.0 8992.0 430.0 15.März2031 245.0
MXN MXN CASH Cash und/oder Derivate 227.888 0.0 568.0 0.0 nan 0.0
IEX IDEX CORPORATION Produktionsmittel 215.940 0.0 8981.0 453.0 15.Juni2031 263.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 194.054 0.0 10050.0 401.0 15.März2031 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 190.810 0.0 9019.0 433.0 25.März2031 236.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 165.562 0.0 9862.0 237.0 03.Feb.2029 400.0
EUR EUR CASH Cash und/oder Derivate 150.504 0.0 11407.0 0.0 nan 0.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 136.692 0.0 9107.0 454.0 30.Juni2031 280.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 109.164 0.0 9775.0 410.0 01.März2031 420.0
BAC BOFA FINANCE LLC MTN Bankwesen 105.136 0.0 9965.0 101.0 26.Nov.2027 415.0
CMCSA COMCAST CORPORATION Kommunikation 99.082 0.0 9782.0 151.0 15.Feb.2028 315.0
GBP GBP CASH Cash und/oder Derivate 55.710 0.0 13371.0 0.0 nan 0.0
CMCSA COMCAST CORPORATION Kommunikation 49.931 0.0 9891.0 206.0 15.Okt.2028 415.0
BACR BARCLAYS PLC Bankwesen 45.734 0.0 9136.0 369.0 24.Juni2031 265.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.759 0.0 9866.0 174.0 23.Mai2028 590.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 36.110 0.0 10068.0 95.0 09.Juli2027 500.0
CMCSA COMCAST CORPORATION Kommunikation 20.172 0.0 9942.0 55.0 01.Feb.2027 330.0
USD USD/GBP Cash und/oder Derivate -96 0.0 134.0 0.0 09.Juli2026 0.0
USD USD CASH Cash und/oder Derivate -29.886.638 -34.0 10000.0 0.0 nan 0.0
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