Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 3074 securities.
Note: The data shown here is as of date Juli 02, 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 | 73.141.053 | 82.0 | 10004.0 | 13.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.672.080 | 20.0 | 9680.0 | 340.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.309.337 | 17.0 | 9832.0 | 140.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.926.238 | 17.0 | 9985.0 | 6.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.604.117 | 16.0 | 9566.0 | 312.0 | 21.Nov.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.367.318 | 16.0 | 9835.0 | 414.0 | 13.März2031 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.175.545 | 16.0 | 9946.0 | 156.0 | 25.März2028 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.465.253 | 15.0 | 9954.0 | 437.0 | 15.Juni2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.097.068 | 15.0 | 9926.0 | 71.0 | 24.März2028 | 353.0 |
| BA | BOEING CO | Produktionsmittel | 12.454.680 | 14.0 | 10111.0 | 332.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.094.397 | 14.0 | 9915.0 | 146.0 | 21.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.042.158 | 14.0 | 9923.0 | 30.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.916.714 | 13.0 | 10166.0 | 190.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.677.841 | 13.0 | 9802.0 | 89.0 | 02.Juni2028 | 239.0 |
| CRM | SALESFORCE INC | Technologie | 11.598.345 | 13.0 | 9981.0 | 245.0 | 15.März2029 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.347.522 | 13.0 | 11238.0 | 338.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.069.931 | 12.0 | 10089.0 | 80.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.009.174 | 12.0 | 9384.0 | 304.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.933.088 | 12.0 | 10006.0 | 174.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.821.412 | 12.0 | 10028.0 | 98.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 10.761.122 | 12.0 | 9833.0 | 391.0 | 15.Nov.2030 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 10.605.340 | 12.0 | 9985.0 | 119.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.577.651 | 12.0 | 10090.0 | 169.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.489.134 | 12.0 | 10096.0 | 337.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.419.794 | 12.0 | 9980.0 | 78.0 | 26.Apr.2028 | 432.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.394.390 | 12.0 | 9982.0 | 11.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.384.937 | 12.0 | 9779.0 | 398.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.357.044 | 12.0 | 9850.0 | 237.0 | 04.Feb.2029 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.349.079 | 12.0 | 10092.0 | 151.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.169.940 | 11.0 | 9938.0 | 32.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.165.957 | 11.0 | 9944.0 | 75.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.165.442 | 11.0 | 9993.0 | 4.0 | 15.Juli2026 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.143.423 | 11.0 | 9951.0 | 205.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.122.295 | 11.0 | 9928.0 | 259.0 | 23.Apr.2030 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.961.180 | 11.0 | 9953.0 | 39.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.931.505 | 11.0 | 9948.0 | 59.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.927.291 | 11.0 | 9406.0 | 309.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.864.050 | 11.0 | 9933.0 | 67.0 | 15.März2028 | 362.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.747.160 | 11.0 | 9623.0 | 220.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.542.562 | 11.0 | 10025.0 | 98.0 | 25.Juli2028 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.533.662 | 11.0 | 9062.0 | 432.0 | 21.März2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.501.744 | 11.0 | 9878.0 | 109.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.432.554 | 11.0 | 9976.0 | 55.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.411.626 | 11.0 | 9915.0 | 86.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.407.863 | 11.0 | 9804.0 | 309.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.380.550 | 11.0 | 9956.0 | 55.0 | 01.Feb.2028 | 378.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.366.292 | 11.0 | 11662.0 | 380.0 | 01.März2031 | 850.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.322.540 | 10.0 | 11791.0 | 371.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.294.314 | 10.0 | 9231.0 | 336.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.212.306 | 10.0 | 9908.0 | 260.0 | 23.Apr.2030 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.186.281 | 10.0 | 10055.0 | 273.0 | 22.Juli2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 9.171.078 | 10.0 | 9929.0 | 427.0 | 15.Mai2031 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.140.763 | 10.0 | 9975.0 | 186.0 | 15.Juni2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.109.024 | 10.0 | 9990.0 | 106.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.105.426 | 10.0 | 10353.0 | 126.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.029.923 | 10.0 | 9282.0 | 328.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.008.288 | 10.0 | 9917.0 | 78.0 | 01.Mai2028 | 354.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.943.830 | 10.0 | 9714.0 | 269.0 | 15.Mai2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.917.813 | 10.0 | 9963.0 | 52.0 | 20.Jan.2028 | 382.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.901.644 | 10.0 | 10065.0 | 105.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.891.389 | 10.0 | 9933.0 | 24.0 | 22.Sept.2027 | 147.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.890.491 | 10.0 | 9862.0 | 145.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.889.202 | 10.0 | 10075.0 | 169.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.886.952 | 10.0 | 10079.0 | 80.0 | 22.Apr.2028 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 8.825.371 | 10.0 | 9849.0 | 333.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.820.202 | 10.0 | 9965.0 | 67.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 8.806.349 | 10.0 | 9177.0 | 362.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.791.962 | 10.0 | 9962.0 | 31.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.676.728 | 10.0 | 9942.0 | 299.0 | 18.Okt.2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.633.617 | 10.0 | 9853.0 | 320.0 | 15.Feb.2030 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 8.631.692 | 10.0 | 9829.0 | 392.0 | 15.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 8.581.359 | 10.0 | 9985.0 | 157.0 | 15.März2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.556.029 | 10.0 | 10040.0 | 98.0 | 22.Juli2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.551.050 | 10.0 | 9992.0 | 7.0 | 27.Juli2026 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.538.299 | 10.0 | 9971.0 | 271.0 | 15.Juni2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 8.511.039 | 10.0 | 10003.0 | 82.0 | 07.Mai2028 | 464.0 |
| T | AT&T INC | Kommunikation | 8.463.434 | 10.0 | 9925.0 | 237.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.451.064 | 10.0 | 9807.0 | 240.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.445.521 | 10.0 | 10364.0 | 210.0 | 24.Okt.2029 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.441.024 | 10.0 | 9910.0 | 171.0 | 01.Mai2029 | 422.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.405.625 | 9.0 | 9189.0 | 346.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.394.452 | 9.0 | 10128.0 | 315.0 | 24.Jan.2031 | 524.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.385.593 | 9.0 | 10049.0 | 223.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.344.943 | 9.0 | 9547.0 | 281.0 | 23.Juli2030 | 319.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.302.297 | 9.0 | 10021.0 | 345.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.301.779 | 9.0 | 9873.0 | 63.0 | 24.Feb.2028 | 264.0 |
| C | CITIGROUP INC | Bankwesen | 8.280.928 | 9.0 | 9800.0 | 248.0 | 20.März2030 | 398.0 |
| C | CITIGROUP INC | Bankwesen | 8.241.781 | 9.0 | 9965.0 | 48.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.237.059 | 9.0 | 9936.0 | 259.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.214.143 | 9.0 | 9519.0 | 188.0 | 14.Juni2029 | 209.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.177.221 | 9.0 | 9906.0 | 232.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.174.254 | 9.0 | 9903.0 | 333.0 | 24.März2031 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.169.790 | 9.0 | 9995.0 | 3.0 | 14.Juli2026 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.162.113 | 9.0 | 9834.0 | 347.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.083.103 | 9.0 | 9645.0 | 376.0 | 26.Sept.2030 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.078.440 | 9.0 | 9914.0 | 215.0 | 16.Nov.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.067.569 | 9.0 | 9243.0 | 334.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.037.601 | 9.0 | 10212.0 | 255.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.037.150 | 9.0 | 9921.0 | 189.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.011.588 | 9.0 | 9814.0 | 393.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.998.418 | 9.0 | 10091.0 | 337.0 | 23.Apr.2031 | 522.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.968.037 | 9.0 | 8924.0 | 451.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.961.288 | 9.0 | 9689.0 | 119.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.936.793 | 9.0 | 9565.0 | 337.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.933.977 | 9.0 | 9947.0 | 132.0 | 17.Nov.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 7.925.011 | 9.0 | 9922.0 | 292.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 7.860.035 | 9.0 | 9911.0 | 99.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.845.455 | 9.0 | 9984.0 | 6.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.805.710 | 9.0 | 9834.0 | 148.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.800.595 | 9.0 | 9721.0 | 264.0 | 06.Mai2030 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 7.786.617 | 9.0 | 10095.0 | 237.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.781.083 | 9.0 | 10031.0 | 54.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.771.056 | 9.0 | 9985.0 | 187.0 | 18.Juni2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.771.121 | 9.0 | 10059.0 | 147.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.727.961 | 9.0 | 9943.0 | 20.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.713.436 | 9.0 | 10212.0 | 120.0 | 18.Okt.2028 | 630.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.713.705 | 9.0 | 10023.0 | 56.0 | 24.Jan.2028 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.710.152 | 9.0 | 10054.0 | 273.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.663.324 | 9.0 | 9885.0 | 99.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.612.733 | 9.0 | 9969.0 | 186.0 | 19.Juni2029 | 458.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.611.000 | 9.0 | 10182.0 | 319.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.568.670 | 9.0 | 9852.0 | 216.0 | 21.Okt.2029 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.567.346 | 9.0 | 9480.0 | 372.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.553.219 | 9.0 | 10064.0 | 230.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.548.071 | 9.0 | 9986.0 | 78.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.537.292 | 8.0 | 10101.0 | 316.0 | 24.Jan.2031 | 514.0 |
| USB | US BANCORP MTN | Bankwesen | 7.504.110 | 8.0 | 10000.0 | 98.0 | 22.Juli2028 | 455.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.494.289 | 8.0 | 10003.0 | 183.0 | 03.Juni2029 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.453.778 | 8.0 | 10207.0 | 127.0 | 10.Nov.2028 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.449.597 | 8.0 | 9753.0 | 266.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.415.345 | 8.0 | 10083.0 | 229.0 | 16.Jan.2030 | 517.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.413.024 | 8.0 | 9963.0 | 436.0 | 15.Juli2031 | 535.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.405.042 | 8.0 | 9736.0 | 417.0 | 15.März2031 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.351.616 | 8.0 | 10099.0 | 240.0 | 26.Feb.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 7.341.564 | 8.0 | 9591.0 | 278.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.309.468 | 8.0 | 9891.0 | 52.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.304.528 | 8.0 | 9891.0 | 156.0 | 05.März2029 | 397.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.290.000 | 8.0 | 9667.0 | 335.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 7.287.947 | 8.0 | 9969.0 | 30.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.280.033 | 8.0 | 10229.0 | 201.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.256.355 | 8.0 | 10337.0 | 210.0 | 23.Okt.2029 | 630.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.237.556 | 8.0 | 10074.0 | 244.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.233.001 | 8.0 | 9886.0 | 58.0 | 04.Feb.2028 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.228.104 | 8.0 | 9884.0 | 247.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.223.664 | 8.0 | 10105.0 | 312.0 | 15.Jan.2031 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.205.474 | 8.0 | 9927.0 | 161.0 | 13.März2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.190.641 | 8.0 | 9862.0 | 125.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.152.743 | 8.0 | 9962.0 | 54.0 | 20.Jan.2027 | 363.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.139.575 | 8.0 | 10466.0 | 217.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.133.819 | 8.0 | 10137.0 | 400.0 | 26.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.107.989 | 8.0 | 9217.0 | 357.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.058.347 | 8.0 | 10047.0 | 32.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.056.134 | 8.0 | 10300.0 | 211.0 | 23.Okt.2029 | 609.0 |
| C | CITIBANK NA | Bankwesen | 7.053.281 | 8.0 | 10284.0 | 201.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.044.411 | 8.0 | 10082.0 | 88.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.042.747 | 8.0 | 10026.0 | 78.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.031.808 | 8.0 | 9863.0 | 232.0 | 09.Jan.2030 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.018.559 | 8.0 | 10235.0 | 255.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.015.132 | 8.0 | 10106.0 | 338.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.012.855 | 8.0 | 10094.0 | 337.0 | 17.Apr.2031 | 519.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.983.056 | 8.0 | 9903.0 | 63.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.976.542 | 8.0 | 9995.0 | 125.0 | 22.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.960.400 | 8.0 | 10062.0 | 272.0 | 19.Juli2030 | 504.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.943.834 | 8.0 | 9805.0 | 248.0 | 09.März2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 6.941.931 | 8.0 | 9439.0 | 310.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.918.233 | 8.0 | 9926.0 | 255.0 | 10.Apr.2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.901.509 | 8.0 | 10049.0 | 166.0 | 12.Apr.2029 | 499.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.901.225 | 8.0 | 9571.0 | 167.0 | 25.März2028 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.882.710 | 8.0 | 9798.0 | 132.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.869.578 | 8.0 | 10208.0 | 254.0 | 18.Apr.2030 | 566.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.856.635 | 8.0 | 9926.0 | 208.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.847.218 | 8.0 | 10120.0 | 187.0 | 24.Juli2029 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.802.930 | 8.0 | 9887.0 | 222.0 | 20.Nov.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 6.779.201 | 8.0 | 9806.0 | 89.0 | 01.Juni2027 | 230.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.768.300 | 8.0 | 10022.0 | 156.0 | 04.März2029 | 479.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.761.096 | 8.0 | 10102.0 | 230.0 | 23.Jan.2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.747.074 | 8.0 | 9513.0 | 283.0 | 16.Juli2029 | 304.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.719.498 | 8.0 | 9815.0 | 414.0 | 16.März2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.713.829 | 8.0 | 9662.0 | 332.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.711.214 | 8.0 | 9879.0 | 336.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.674.755 | 8.0 | 10057.0 | 143.0 | 12.Jan.2029 | 502.0 |
| AVGO | BROADCOM INC | Technologie | 6.665.946 | 8.0 | 9045.0 | 425.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.659.764 | 7.0 | 10124.0 | 315.0 | 24.Jan.2031 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 6.657.352 | 7.0 | 9816.0 | 409.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.655.593 | 7.0 | 10097.0 | 316.0 | 28.Jan.2031 | 521.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.643.138 | 7.0 | 9918.0 | 107.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.631.424 | 7.0 | 9973.0 | 179.0 | 20.Mai2029 | 458.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.594.355 | 7.0 | 9082.0 | 352.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.590.831 | 7.0 | 9897.0 | 229.0 | 24.Jan.2029 | 415.0 |
| C | CITIBANK NA | Bankwesen | 6.582.576 | 7.0 | 10083.0 | 348.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.581.755 | 7.0 | 9916.0 | 89.0 | 05.Juni2028 | 369.0 |
| AAPL | APPLE INC | Technologie | 6.563.225 | 7.0 | 9534.0 | 156.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.558.819 | 7.0 | 10038.0 | 35.0 | 11.Dez.2026 | 525.0 |
| T | AT&T INC | Kommunikation | 6.538.501 | 7.0 | 9554.0 | 153.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.519.597 | 7.0 | 9994.0 | 174.0 | 09.Mai2029 | 462.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.520.137 | 7.0 | 10051.0 | 145.0 | 24.Jan.2029 | 498.0 |
| GOOGL | ALPHABET INC | Technologie | 6.514.243 | 7.0 | 9834.0 | 242.0 | 15.Feb.2029 | 370.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.510.264 | 7.0 | 9865.0 | 241.0 | 08.Feb.2030 | 421.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.502.331 | 7.0 | 9917.0 | 245.0 | 10.März2029 | 455.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.496.276 | 7.0 | 9996.0 | 4.0 | 15.Juli2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 6.474.299 | 7.0 | 10005.0 | 85.0 | 24.Mai2028 | 466.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.472.745 | 7.0 | 9698.0 | 279.0 | 26.Juli2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.467.375 | 7.0 | 9889.0 | 170.0 | 23.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.440.938 | 7.0 | 9884.0 | 408.0 | 10.März2031 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.424.640 | 7.0 | 10127.0 | 186.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.404.636 | 7.0 | 10096.0 | 341.0 | 13.Mai2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.403.653 | 7.0 | 9978.0 | 74.0 | 20.Apr.2028 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.398.230 | 7.0 | 9482.0 | 203.0 | 17.Aug.2029 | 221.0 |
| T | AT&T INC | Kommunikation | 6.397.148 | 7.0 | 9077.0 | 449.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.371.499 | 7.0 | 10077.0 | 336.0 | 31.März2030 | 495.0 |
| AAPL | APPLE INC | Technologie | 6.371.157 | 7.0 | 9949.0 | 59.0 | 09.Feb.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.365.682 | 7.0 | 9905.0 | 189.0 | 23.Juli2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.345.975 | 7.0 | 10080.0 | 99.0 | 15.Juli2028 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 6.318.005 | 7.0 | 9282.0 | 333.0 | 29.Jan.2031 | 267.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.259.475 | 7.0 | 9226.0 | 415.0 | 13.Jan.2031 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.255.215 | 7.0 | 10086.0 | 85.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.216.032 | 7.0 | 10120.0 | 304.0 | 19.Nov.2030 | 529.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.198.679 | 7.0 | 10014.0 | 39.0 | 19.Nov.2027 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.188.050 | 7.0 | 9051.0 | 424.0 | 15.Feb.2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.165.052 | 7.0 | 9528.0 | 180.0 | 12.Mai2028 | 165.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.162.036 | 7.0 | 9860.0 | 236.0 | 23.Jan.2030 | 418.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.140.258 | 7.0 | 9570.0 | 286.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.138.362 | 7.0 | 9973.0 | 25.0 | 01.Okt.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.108.903 | 7.0 | 9431.0 | 212.0 | 17.Sept.2028 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.108.241 | 7.0 | 10046.0 | 169.0 | 23.Apr.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.091.488 | 7.0 | 9661.0 | 243.0 | 15.Apr.2029 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.088.176 | 7.0 | 10004.0 | 8.0 | 01.Okt.2026 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.067.155 | 7.0 | 9295.0 | 334.0 | 07.Feb.2030 | 260.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.064.712 | 7.0 | 10001.0 | 2.0 | 07.Aug.2026 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.061.799 | 7.0 | 10008.0 | 123.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.053.144 | 7.0 | 10236.0 | 156.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.036.943 | 7.0 | 9989.0 | 96.0 | 06.Juli2028 | 447.0 |
| C | CITIBANK NA | Bankwesen | 6.017.747 | 7.0 | 10031.0 | 85.0 | 29.Mai2027 | 458.0 |
| FOXA | FOX CORP | Kommunikation | 6.006.285 | 7.0 | 9985.0 | 225.0 | 25.Jan.2029 | 471.0 |
| C | CITIGROUP INC | Bankwesen | 5.968.854 | 7.0 | 9904.0 | 170.0 | 23.Apr.2029 | 408.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.963.940 | 7.0 | 10068.0 | 181.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.952.890 | 7.0 | 8916.0 | 430.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.949.361 | 7.0 | 9952.0 | 272.0 | 14.Juni2030 | 457.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.914.654 | 7.0 | 10132.0 | 405.0 | 15.März2031 | 495.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.906.629 | 7.0 | 10047.0 | 34.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 5.899.345 | 7.0 | 9986.0 | 9.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.897.752 | 7.0 | 9419.0 | 307.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.882.583 | 7.0 | 10015.0 | 14.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.873.087 | 7.0 | 9989.0 | 101.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.856.265 | 7.0 | 9903.0 | 99.0 | 21.Juli2028 | 359.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.839.745 | 7.0 | 9973.0 | 17.0 | 01.Sept.2026 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.838.864 | 7.0 | 9988.0 | 102.0 | 24.Juli2028 | 442.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.836.054 | 7.0 | 10010.0 | 336.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.812.327 | 7.0 | 9938.0 | 225.0 | 05.Dez.2029 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.805.632 | 7.0 | 10029.0 | 229.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.778.107 | 7.0 | 10034.0 | 35.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.770.070 | 6.0 | 9946.0 | 299.0 | 23.Okt.2030 | 469.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.760.429 | 6.0 | 9839.0 | 268.0 | 15.Juni2029 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.733.087 | 6.0 | 10033.0 | 62.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.728.013 | 6.0 | 9932.0 | 76.0 | 13.Apr.2027 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.715.203 | 6.0 | 9927.0 | 70.0 | 24.März2027 | 338.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.713.548 | 6.0 | 9963.0 | 299.0 | 18.Okt.2030 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.713.756 | 6.0 | 9813.0 | 389.0 | 05.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.710.482 | 6.0 | 9932.0 | 78.0 | 24.Apr.2028 | 371.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.706.403 | 6.0 | 9826.0 | 145.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.705.268 | 6.0 | 10300.0 | 141.0 | 18.Jan.2029 | 672.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.681.715 | 6.0 | 9899.0 | 63.0 | 24.Feb.2028 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.673.665 | 6.0 | 9890.0 | 193.0 | 25.Juli2028 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.672.002 | 6.0 | 9948.0 | 114.0 | 15.Sept.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.668.679 | 6.0 | 9598.0 | 166.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.666.649 | 6.0 | 9531.0 | 185.0 | 01.Juni2029 | 207.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.658.040 | 6.0 | 10041.0 | 100.0 | 22.Juli2028 | 498.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.635.237 | 6.0 | 9984.0 | 101.0 | 21.Juli2028 | 443.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.627.588 | 6.0 | 9859.0 | 215.0 | 18.Okt.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.620.945 | 6.0 | 10001.0 | 45.0 | 15.Dez.2026 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.610.015 | 6.0 | 9961.0 | 13.0 | 15.Aug.2026 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.589.474 | 6.0 | 10216.0 | 182.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.587.425 | 6.0 | 9954.0 | 109.0 | 25.Nov.2027 | 418.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.571.895 | 6.0 | 9869.0 | 73.0 | 01.Apr.2027 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.565.248 | 6.0 | 9915.0 | 39.0 | 24.Nov.2027 | 228.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.551.699 | 6.0 | 9280.0 | 300.0 | 01.Sept.2029 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.543.749 | 6.0 | 9819.0 | 146.0 | 15.Jan.2028 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.540.384 | 6.0 | 10087.0 | 328.0 | 14.März2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.536.536 | 6.0 | 8766.0 | 425.0 | 20.Jan.2031 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.524.358 | 6.0 | 9961.0 | 213.0 | 14.Nov.2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.521.865 | 6.0 | 10177.0 | 180.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.519.308 | 6.0 | 9973.0 | 37.0 | 16.Nov.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.512.450 | 6.0 | 9959.0 | 159.0 | 10.März2028 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.511.322 | 6.0 | 10351.0 | 214.0 | 01.Nov.2029 | 641.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.499.405 | 6.0 | 10204.0 | 243.0 | 12.März2030 | 569.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.495.853 | 6.0 | 9890.0 | 334.0 | 15.Mai2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.494.001 | 6.0 | 10045.0 | 145.0 | 24.Jan.2029 | 492.0 |
| BA | BOEING CO | Produktionsmittel | 5.484.752 | 6.0 | 10032.0 | 72.0 | 01.Mai2027 | 504.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.482.711 | 6.0 | 8966.0 | 421.0 | 01.Feb.2031 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.478.658 | 6.0 | 9012.0 | 372.0 | 01.Juni2030 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.469.382 | 6.0 | 9596.0 | 276.0 | 15.Juni2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.467.238 | 6.0 | 10012.0 | 89.0 | 09.Juni2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.465.642 | 6.0 | 10142.0 | 316.0 | 15.Feb.2030 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.462.669 | 6.0 | 10523.0 | 209.0 | 30.Okt.2029 | 716.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.457.118 | 6.0 | 9841.0 | 171.0 | 23.Apr.2029 | 381.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.454.102 | 6.0 | 9994.0 | 37.0 | 30.Nov.2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.452.706 | 6.0 | 10028.0 | 52.0 | 10.Jan.2028 | 486.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.447.875 | 6.0 | 9639.0 | 356.0 | 01.Juni2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 5.434.498 | 6.0 | 8867.0 | 432.0 | 08.Feb.2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.411.495 | 6.0 | 9420.0 | 397.0 | 15.Apr.2031 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 5.407.826 | 6.0 | 9874.0 | 56.0 | 27.Jan.2028 | 221.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.390.992 | 6.0 | 10061.0 | 234.0 | 27.Jan.2030 | 508.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.382.576 | 6.0 | 10055.0 | 323.0 | 03.März2031 | 513.0 |
| T | AT&T INC | Kommunikation | 5.381.689 | 6.0 | 9919.0 | 147.0 | 15.Feb.2028 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.379.517 | 6.0 | 9896.0 | 106.0 | 15.Aug.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.358.247 | 6.0 | 9946.0 | 300.0 | 22.Okt.2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 5.356.315 | 6.0 | 9437.0 | 202.0 | 05.Aug.2028 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.351.089 | 6.0 | 10066.0 | 132.0 | 26.Nov.2028 | 509.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.349.625 | 6.0 | 10062.0 | 132.0 | 19.Nov.2028 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.338.102 | 6.0 | 9650.0 | 111.0 | 21.Aug.2027 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.336.142 | 6.0 | 9566.0 | 282.0 | 18.Juli2029 | 319.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.324.843 | 6.0 | 9841.0 | 283.0 | 18.Aug.2029 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.315.653 | 6.0 | 9745.0 | 245.0 | 07.März2029 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.311.523 | 6.0 | 9865.0 | 129.0 | 07.Nov.2028 | 357.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.310.094 | 6.0 | 9302.0 | 330.0 | 22.Jan.2030 | 255.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.291.127 | 6.0 | 9924.0 | 178.0 | 15.Mai2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.286.707 | 6.0 | 9509.0 | 189.0 | 15.Juni2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 5.273.360 | 6.0 | 9776.0 | 387.0 | 15.Nov.2030 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.261.088 | 6.0 | 10204.0 | 259.0 | 14.Mai2030 | 549.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.254.060 | 6.0 | 10020.0 | 342.0 | 07.Mai2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.247.210 | 6.0 | 9875.0 | 125.0 | 21.Okt.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.244.892 | 6.0 | 10114.0 | 317.0 | 04.Feb.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 5.202.531 | 6.0 | 9889.0 | 325.0 | 15.Feb.2030 | 435.0 |
| V | VISA INC | Technologie | 5.195.113 | 6.0 | 9184.0 | 355.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.176.473 | 6.0 | 10287.0 | 311.0 | 13.Jan.2030 | 571.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.169.365 | 6.0 | 10155.0 | 281.0 | 01.Okt.2029 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.161.367 | 6.0 | 10038.0 | 173.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.159.795 | 6.0 | 10001.0 | 19.0 | 08.Sept.2026 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 5.125.182 | 6.0 | 9972.0 | 13.0 | 15.Aug.2026 | 200.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.123.811 | 6.0 | 10036.0 | 155.0 | 03.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.118.290 | 6.0 | 9939.0 | 232.0 | 15.Jan.2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.113.782 | 6.0 | 9933.0 | 212.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.069.367 | 6.0 | 10313.0 | 219.0 | 15.Nov.2028 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.058.104 | 6.0 | 10106.0 | 318.0 | 21.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.056.467 | 6.0 | 9943.0 | 21.0 | 17.Sept.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.055.011 | 6.0 | 9982.0 | 113.0 | 08.Sept.2028 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.052.996 | 6.0 | 9987.0 | 4.0 | 15.Juli2026 | 105.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 5.050.581 | 6.0 | 10051.0 | 49.0 | 05.Jan.2028 | 546.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.043.027 | 6.0 | 9970.0 | 26.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.032.621 | 6.0 | 10046.0 | 98.0 | 20.Juli2028 | 502.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.024.991 | 6.0 | 9606.0 | 156.0 | 15.Feb.2028 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.020.039 | 6.0 | 9975.0 | 191.0 | 03.Aug.2028 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.017.996 | 6.0 | 10028.0 | 177.0 | 18.Mai2029 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.010.386 | 6.0 | 9966.0 | 79.0 | 23.Apr.2027 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.006.039 | 6.0 | 10174.0 | 240.0 | 04.März2030 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 5.003.396 | 6.0 | 9865.0 | 164.0 | 11.Apr.2028 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.001.644 | 6.0 | 9888.0 | 54.0 | 19.Jan.2028 | 234.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.995.882 | 6.0 | 10217.0 | 203.0 | 14.Sept.2028 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.995.608 | 6.0 | 10006.0 | 4.0 | 17.Juli2026 | 553.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.985.228 | 6.0 | 9376.0 | 350.0 | 15.Apr.2030 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.957.170 | 6.0 | 10033.0 | 58.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.950.969 | 6.0 | 10028.0 | 115.0 | 15.Sept.2027 | 469.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.939.239 | 6.0 | 11432.0 | 372.0 | 18.Jan.2031 | 850.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.930.230 | 6.0 | 9969.0 | 70.0 | 24.März2028 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.918.147 | 6.0 | 10085.0 | 239.0 | 08.März2029 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.913.493 | 6.0 | 10061.0 | 306.0 | 01.Dez.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.887.686 | 6.0 | 10049.0 | 58.0 | 05.März2027 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.884.887 | 6.0 | 9411.0 | 342.0 | 19.März2030 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.877.682 | 5.0 | 9107.0 | 367.0 | 01.Juni2030 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.873.525 | 5.0 | 9961.0 | 279.0 | 01.Feb.2031 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.864.307 | 5.0 | 9963.0 | 19.0 | 11.Sept.2026 | 205.0 |
| C | CITIBANK NA | Bankwesen | 4.845.831 | 5.0 | 10072.0 | 277.0 | 06.Aug.2029 | 484.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.829.178 | 5.0 | 9976.0 | 23.0 | 23.Sept.2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.826.208 | 5.0 | 10047.0 | 156.0 | 25.Feb.2029 | 509.0 |
| INTC | INTEL CORPORATION | Technologie | 4.825.686 | 5.0 | 10033.0 | 147.0 | 10.Feb.2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.820.049 | 5.0 | 9874.0 | 86.0 | 22.Mai2028 | 307.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.818.503 | 5.0 | 10113.0 | 150.0 | 22.Feb.2029 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.817.190 | 5.0 | 10078.0 | 68.0 | 12.März2028 | 567.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.815.212 | 5.0 | 10083.0 | 101.0 | 09.Aug.2028 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.807.853 | 5.0 | 9343.0 | 335.0 | 15.Feb.2030 | 272.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.800.175 | 5.0 | 10036.0 | 163.0 | 30.März2029 | 486.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.795.852 | 5.0 | 9934.0 | 88.0 | 06.Juni2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.791.083 | 5.0 | 9516.0 | 341.0 | 01.Apr.2030 | 340.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.777.976 | 5.0 | 9997.0 | 30.0 | 15.Okt.2027 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 4.776.977 | 5.0 | 8764.0 | 393.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.769.083 | 5.0 | 9296.0 | 332.0 | 01.Feb.2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 4.766.231 | 5.0 | 9031.0 | 366.0 | 11.Mai2030 | 165.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.763.418 | 5.0 | 9973.0 | 109.0 | 15.Okt.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.760.734 | 5.0 | 9986.0 | 5.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.756.355 | 5.0 | 9963.0 | 74.0 | 19.Apr.2028 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.751.716 | 5.0 | 9889.0 | 247.0 | 10.März2030 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.747.539 | 5.0 | 8921.0 | 373.0 | 03.Juni2030 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.743.704 | 5.0 | 9933.0 | 297.0 | 15.Okt.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.741.624 | 5.0 | 10291.0 | 224.0 | 15.Jan.2029 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.737.115 | 5.0 | 9874.0 | 220.0 | 15.Nov.2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.726.891 | 5.0 | 10003.0 | 40.0 | 27.Nov.2026 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.727.348 | 5.0 | 10042.0 | 136.0 | 01.Dez.2027 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.721.370 | 5.0 | 9274.0 | 395.0 | 15.Okt.2030 | 261.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.720.081 | 5.0 | 10077.0 | 107.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.702.224 | 5.0 | 9915.0 | 34.0 | 04.Nov.2026 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.701.423 | 5.0 | 9905.0 | 41.0 | 02.Dez.2026 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 4.694.825 | 5.0 | 10001.0 | 2.0 | 03.Aug.2026 | 527.0 |
| AAPL | APPLE INC | Technologie | 4.693.813 | 5.0 | 9958.0 | 173.0 | 10.Mai2028 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.692.226 | 5.0 | 9864.0 | 63.0 | 21.Feb.2027 | 220.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.686.233 | 5.0 | 9029.0 | 361.0 | 20.Apr.2030 | 160.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.683.369 | 5.0 | 10022.0 | 84.0 | 15.Mai2028 | 473.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.671.929 | 5.0 | 9868.0 | 216.0 | 13.Nov.2028 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.667.418 | 5.0 | 9689.0 | 343.0 | 25.März2030 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.654.221 | 5.0 | 10338.0 | 123.0 | 02.Nov.2028 | 738.0 |
| AAPL | APPLE INC | Technologie | 4.653.114 | 5.0 | 9952.0 | 174.0 | 12.Mai2028 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.652.108 | 5.0 | 11215.0 | 353.0 | 15.Sept.2030 | 825.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.651.057 | 5.0 | 9418.0 | 344.0 | 27.März2030 | 285.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.646.287 | 5.0 | 9912.0 | 85.0 | 20.Mai2027 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.640.971 | 5.0 | 9944.0 | 20.0 | 15.Sept.2026 | 125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.639.025 | 5.0 | 9999.0 | 23.0 | 25.Sept.2026 | 445.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.637.386 | 5.0 | 10038.0 | 99.0 | 14.Juli2028 | 497.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.637.714 | 5.0 | 10237.0 | 202.0 | 11.Sept.2028 | 565.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.619.741 | 5.0 | 9917.0 | 35.0 | 16.Nov.2027 | 231.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.617.892 | 5.0 | 9944.0 | 21.0 | 14.Sept.2027 | 172.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.614.667 | 5.0 | 9738.0 | 282.0 | 15.Aug.2029 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 4.608.877 | 5.0 | 9298.0 | 317.0 | 15.Nov.2029 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.606.458 | 5.0 | 10103.0 | 135.0 | 02.Dez.2028 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.599.696 | 5.0 | 10140.0 | 68.0 | 15.Apr.2027 | 645.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.598.766 | 5.0 | 10024.0 | 52.0 | 14.Jan.2028 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.593.806 | 5.0 | 10210.0 | 405.0 | 01.Apr.2031 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 4.590.136 | 5.0 | 10006.0 | 147.0 | 01.Feb.2029 | 465.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.581.448 | 5.0 | 9883.0 | 411.0 | 24.März2031 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.574.238 | 5.0 | 10073.0 | 169.0 | 15.Apr.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.572.166 | 5.0 | 10000.0 | 30.0 | 22.Okt.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.569.297 | 5.0 | 10091.0 | 127.0 | 17.Nov.2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.552.939 | 5.0 | 10059.0 | 148.0 | 15.Feb.2028 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.537.344 | 5.0 | 9714.0 | 258.0 | 23.Apr.2029 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.526.166 | 5.0 | 9784.0 | 378.0 | 15.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.524.042 | 5.0 | 10068.0 | 36.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.521.988 | 5.0 | 10085.0 | 77.0 | 13.Apr.2028 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.514.870 | 5.0 | 9890.0 | 49.0 | 06.Jan.2028 | 249.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.510.723 | 5.0 | 8601.0 | 436.0 | 15.Feb.2031 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.503.513 | 5.0 | 9975.0 | 208.0 | 21.Sept.2028 | 433.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.503.577 | 5.0 | 10021.0 | 111.0 | 01.Sept.2027 | 468.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.490.457 | 5.0 | 10071.0 | 33.0 | 26.Okt.2027 | 679.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.490.883 | 5.0 | 9759.0 | 417.0 | 14.März2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.487.843 | 5.0 | 9924.0 | 251.0 | 03.Mai2029 | 511.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.485.765 | 5.0 | 9453.0 | 345.0 | 01.Apr.2030 | 285.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.480.006 | 5.0 | 9996.0 | 43.0 | 15.Feb.2027 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.477.877 | 5.0 | 10054.0 | 145.0 | 24.Jan.2029 | 496.0 |
| AAPL | APPLE INC | Technologie | 4.476.237 | 5.0 | 9918.0 | 82.0 | 11.Mai2027 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.471.621 | 5.0 | 10149.0 | 125.0 | 15.Nov.2027 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.467.072 | 5.0 | 9014.0 | 374.0 | 08.Juli2030 | 213.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.457.794 | 5.0 | 10155.0 | 167.0 | 01.Sept.2028 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.449.311 | 5.0 | 10159.0 | 232.0 | 24.Jan.2030 | 543.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.446.998 | 5.0 | 9870.0 | 182.0 | 19.Juni2028 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.442.846 | 5.0 | 10040.0 | 82.0 | 15.Juni2027 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 4.438.592 | 5.0 | 10115.0 | 272.0 | 23.Juli2030 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.431.105 | 5.0 | 9884.0 | 128.0 | 03.Nov.2028 | 382.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.431.304 | 5.0 | 10168.0 | 193.0 | 08.Aug.2028 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.429.879 | 5.0 | 10194.0 | 180.0 | 23.Juni2028 | 580.0 |
| T | AT&T INC | Kommunikation | 4.421.739 | 5.0 | 9988.0 | 57.0 | 01.März2027 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.421.962 | 5.0 | 9660.0 | 338.0 | 01.Apr.2030 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.416.221 | 5.0 | 10462.0 | 217.0 | 20.Nov.2029 | 682.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.413.651 | 5.0 | 9946.0 | 288.0 | 10.Sept.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.404.297 | 5.0 | 9378.0 | 391.0 | 13.Nov.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.387.033 | 5.0 | 9978.0 | 91.0 | 08.Juni2027 | 411.0 |
| USB | US BANCORP MTN | Bankwesen | 4.380.280 | 5.0 | 10161.0 | 229.0 | 23.Jan.2030 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.379.578 | 5.0 | 9914.0 | 81.0 | 03.Mai2027 | 330.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.378.235 | 5.0 | 10002.0 | 32.0 | 22.Okt.2027 | 451.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.371.819 | 5.0 | 10071.0 | 212.0 | 26.Nov.2028 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.366.587 | 5.0 | 10211.0 | 127.0 | 01.Nov.2027 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.353.204 | 5.0 | 10001.0 | 2.0 | 07.Juli2026 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.344.460 | 5.0 | 10006.0 | 13.0 | 18.Aug.2026 | 553.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.341.449 | 5.0 | 10045.0 | 195.0 | 15.März2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.338.690 | 5.0 | 9259.0 | 360.0 | 04.Juni2031 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.338.971 | 5.0 | 10102.0 | 148.0 | 01.Feb.2028 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 4.339.270 | 5.0 | 10084.0 | 236.0 | 01.Feb.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.330.202 | 5.0 | 9939.0 | 116.0 | 15.Sept.2028 | 404.0 |
| META | META PLATFORMS INC | Kommunikation | 4.327.015 | 5.0 | 10051.0 | 173.0 | 15.Mai2028 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.323.587 | 5.0 | 9931.0 | 147.0 | 15.März2028 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.320.570 | 5.0 | 9981.0 | 113.0 | 15.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.320.630 | 5.0 | 10309.0 | 210.0 | 07.Nov.2028 | 680.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.310.922 | 5.0 | 9912.0 | 257.0 | 17.Apr.2030 | 440.0 |
| TFC | TRUIST BANK | Bankwesen | 4.299.411 | 5.0 | 9118.0 | 345.0 | 11.März2030 | 225.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.294.167 | 5.0 | 9945.0 | 117.0 | 22.Sept.2028 | 406.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.289.811 | 5.0 | 9035.0 | 365.0 | 15.Mai2030 | 195.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.288.678 | 5.0 | 9757.0 | 247.0 | 15.März2029 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.285.574 | 5.0 | 9995.0 | 210.0 | 02.Okt.2028 | 455.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.284.637 | 5.0 | 9973.0 | 10.0 | 07.Aug.2026 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.284.750 | 5.0 | 10016.0 | 113.0 | 10.Sept.2028 | 484.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.281.881 | 5.0 | 9394.0 | 326.0 | 16.Jan.2030 | 310.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.279.421 | 5.0 | 9954.0 | 28.0 | 15.Okt.2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.275.649 | 5.0 | 9081.0 | 365.0 | 15.Mai2030 | 200.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.271.079 | 5.0 | 10035.0 | 23.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.270.732 | 5.0 | 10062.0 | 33.0 | 20.Okt.2027 | 662.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.270.750 | 5.0 | 9140.0 | 382.0 | 14.Aug.2030 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.269.721 | 5.0 | 9486.0 | 188.0 | 07.Juni2029 | 189.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.266.191 | 5.0 | 9787.0 | 412.0 | 06.März2031 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.266.556 | 5.0 | 9921.0 | 28.0 | 13.Okt.2027 | 164.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.264.429 | 5.0 | 8850.0 | 396.0 | 01.Sept.2030 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.263.489 | 5.0 | 10270.0 | 120.0 | 04.Nov.2027 | 735.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.262.340 | 5.0 | 9819.0 | 398.0 | 13.Jan.2031 | 425.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.262.461 | 5.0 | 9920.0 | 220.0 | 11.Nov.2029 | 448.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.255.291 | 5.0 | 10114.0 | 326.0 | 22.März2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.252.775 | 5.0 | 9792.0 | 87.0 | 01.Juni2028 | 218.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.247.478 | 5.0 | 9884.0 | 237.0 | 29.Jan.2030 | 428.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.245.437 | 5.0 | 9885.0 | 116.0 | 19.Sept.2027 | 328.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.240.132 | 5.0 | 10025.0 | 314.0 | 15.Jan.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.240.588 | 5.0 | 9918.0 | 70.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 4.239.232 | 5.0 | 10035.0 | 152.0 | 28.Feb.2028 | 454.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.238.583 | 5.0 | 8929.0 | 433.0 | 01.Apr.2031 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.226.917 | 5.0 | 10280.0 | 167.0 | 12.Mai2028 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.217.261 | 5.0 | 9973.0 | 51.0 | 11.Jan.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.214.377 | 5.0 | 10071.0 | 78.0 | 17.Mai2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.213.560 | 5.0 | 10200.0 | 267.0 | 15.Juli2029 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.206.690 | 5.0 | 9903.0 | 261.0 | 08.Mai2030 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.190.420 | 5.0 | 10130.0 | 242.0 | 15.Apr.2029 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.189.914 | 5.0 | 9951.0 | 45.0 | 15.Dez.2026 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.187.695 | 5.0 | 10151.0 | 244.0 | 19.März2030 | 534.0 |
| BA | BOEING CO | Produktionsmittel | 4.188.413 | 5.0 | 9500.0 | 407.0 | 01.Feb.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.184.272 | 5.0 | 10286.0 | 291.0 | 09.Nov.2029 | 615.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.179.518 | 5.0 | 9934.0 | 146.0 | 20.Jan.2029 | 417.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.171.156 | 5.0 | 10001.0 | 356.0 | 05.Juni2030 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.164.543 | 5.0 | 9955.0 | 240.0 | 15.März2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 4.164.265 | 5.0 | 9386.0 | 300.0 | 11.Sept.2029 | 220.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.161.217 | 5.0 | 10000.0 | 54.0 | 01.Feb.2029 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.158.043 | 5.0 | 9622.0 | 349.0 | 15.Mai2030 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 4.156.260 | 5.0 | 10404.0 | 257.0 | 01.Mai2029 | 630.0 |
| AAPL | APPLE INC | Technologie | 4.150.377 | 5.0 | 9853.0 | 115.0 | 12.Sept.2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.146.131 | 5.0 | 10061.0 | 321.0 | 01.Feb.2030 | 485.0 |
| MA | MASTERCARD INC | Technologie | 4.141.987 | 5.0 | 9975.0 | 434.0 | 08.Juni2031 | 460.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.140.621 | 5.0 | 9123.0 | 359.0 | 01.Mai2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.138.268 | 5.0 | 10058.0 | 229.0 | 15.Jan.2029 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.137.550 | 5.0 | 9948.0 | 67.0 | 18.März2028 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.133.187 | 5.0 | 9228.0 | 345.0 | 15.März2030 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.131.290 | 5.0 | 9968.0 | 163.0 | 22.März2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.129.295 | 5.0 | 9897.0 | 162.0 | 16.März2028 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.128.477 | 5.0 | 9743.0 | 257.0 | 13.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.124.309 | 5.0 | 10046.0 | 246.0 | 15.Apr.2029 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.115.165 | 5.0 | 9938.0 | 161.0 | 17.Apr.2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.115.527 | 5.0 | 9012.0 | 377.0 | 17.Juli2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.112.597 | 5.0 | 9706.0 | 295.0 | 27.Sept.2029 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.112.677 | 5.0 | 9880.0 | 134.0 | 01.Dez.2027 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.111.961 | 5.0 | 10013.0 | 286.0 | 10.Sept.2030 | 494.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.109.553 | 5.0 | 9434.0 | 324.0 | 10.Jan.2030 | 283.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.109.306 | 5.0 | 9912.0 | 431.0 | 20.Mai2031 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.106.035 | 5.0 | 9951.0 | 395.0 | 15.Jan.2031 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.105.115 | 5.0 | 10040.0 | 147.0 | 26.Jan.2029 | 487.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.104.008 | 5.0 | 9961.0 | 364.0 | 01.Juli2030 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.101.714 | 5.0 | 9821.0 | 386.0 | 15.Nov.2030 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.100.310 | 5.0 | 9960.0 | 89.0 | 06.Juni2028 | 412.0 |
| MA | MASTERCARD INC | Technologie | 4.099.615 | 5.0 | 9603.0 | 339.0 | 26.März2030 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.098.154 | 5.0 | 9905.0 | 409.0 | 09.Apr.2031 | 542.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.094.509 | 5.0 | 9970.0 | 242.0 | 30.März2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.088.451 | 5.0 | 9879.0 | 65.0 | 03.März2027 | 245.0 |
| T | AT&T INC | Kommunikation | 4.088.671 | 5.0 | 9818.0 | 421.0 | 30.Apr.2031 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.088.955 | 5.0 | 10147.0 | 143.0 | 13.Jan.2028 | 552.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.083.672 | 5.0 | 10094.0 | 340.0 | 09.Mai2031 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.083.828 | 5.0 | 10043.0 | 343.0 | 13.Mai2031 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.078.832 | 5.0 | 10354.0 | 318.0 | 15.März2030 | 586.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.069.209 | 5.0 | 9899.0 | 50.0 | 07.Jan.2028 | 255.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.056.849 | 5.0 | 9283.0 | 336.0 | 15.Feb.2030 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.046.740 | 5.0 | 10084.0 | 113.0 | 13.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.044.415 | 5.0 | 9989.0 | 49.0 | 17.Jan.2027 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.042.968 | 5.0 | 9988.0 | 198.0 | 16.Aug.2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.037.165 | 5.0 | 9984.0 | 185.0 | 13.Juni2028 | 431.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.030.646 | 5.0 | 10094.0 | 272.0 | 25.Juni2029 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.025.221 | 5.0 | 10092.0 | 141.0 | 10.Jan.2029 | 537.0 |
| INTC | INTEL CORPORATION | Technologie | 4.025.600 | 5.0 | 9964.0 | 68.0 | 25.März2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.018.861 | 5.0 | 9037.0 | 430.0 | 15.März2031 | 260.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.017.472 | 5.0 | 9846.0 | 297.0 | 04.Okt.2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.007.484 | 5.0 | 10120.0 | 253.0 | 15.Apr.2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.000.754 | 5.0 | 8820.0 | 422.0 | 15.Jan.2031 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.997.967 | 5.0 | 9976.0 | 68.0 | 16.März2027 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.997.014 | 5.0 | 9854.0 | 246.0 | 06.März2029 | 395.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.994.148 | 4.0 | 9993.0 | 82.0 | 17.Mai2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 3.992.777 | 4.0 | 9961.0 | 355.0 | 15.Juli2030 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.988.804 | 4.0 | 9433.0 | 288.0 | 15.Aug.2029 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.989.037 | 4.0 | 10241.0 | 265.0 | 01.Juni2029 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.980.320 | 4.0 | 10166.0 | 269.0 | 01.Juni2029 | 480.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.976.184 | 4.0 | 9861.0 | 248.0 | 16.März2029 | 400.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.968.310 | 4.0 | 9959.0 | 160.0 | 16.März2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.968.641 | 4.0 | 10233.0 | 223.0 | 07.Jan.2029 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.966.779 | 4.0 | 10041.0 | 54.0 | 21.Jan.2028 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.964.004 | 4.0 | 10566.0 | 307.0 | 06.März2030 | 735.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.964.011 | 4.0 | 10037.0 | 186.0 | 15.Juli2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.964.121 | 4.0 | 10018.0 | 45.0 | 17.Dez.2026 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.963.455 | 4.0 | 10114.0 | 297.0 | 07.Nov.2029 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 3.962.405 | 4.0 | 10208.0 | 180.0 | 12.Juni2029 | 578.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.958.355 | 4.0 | 9931.0 | 129.0 | 03.Nov.2028 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.953.386 | 4.0 | 10028.0 | 279.0 | 15.Aug.2030 | 496.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.951.389 | 4.0 | 9909.0 | 88.0 | 01.Juni2027 | 345.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.951.180 | 4.0 | 9662.0 | 337.0 | 01.Apr.2030 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.950.041 | 4.0 | 9435.0 | 302.0 | 01.Okt.2029 | 285.0 |
| V | VISA INC | Technologie | 3.947.073 | 4.0 | 9830.0 | 77.0 | 15.Apr.2027 | 190.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.943.064 | 4.0 | 9452.0 | 183.0 | 20.Mai2028 | 130.0 |
| CVX | CHEVRON CORP | Energie | 3.940.790 | 4.0 | 9187.0 | 362.0 | 11.Mai2030 | 224.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.940.082 | 4.0 | 10260.0 | 265.0 | 05.Juni2030 | 572.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.932.036 | 4.0 | 10080.0 | 44.0 | 15.Jan.2027 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.932.488 | 4.0 | 9207.0 | 352.0 | 22.Apr.2031 | 252.0 |
| MPLX | MPLX LP | Energie | 3.920.270 | 4.0 | 9949.0 | 403.0 | 15.Feb.2031 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.919.430 | 4.0 | 10186.0 | 188.0 | 17.Juli2028 | 552.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.918.868 | 4.0 | 9903.0 | 182.0 | 26.Juni2028 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.916.438 | 4.0 | 9887.0 | 49.0 | 11.Jan.2028 | 247.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.912.452 | 4.0 | 9934.0 | 80.0 | 01.Mai2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.900.722 | 4.0 | 10012.0 | 10.0 | 07.Aug.2027 | 599.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.901.502 | 4.0 | 9990.0 | 4.0 | 15.Juli2026 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.898.768 | 4.0 | 9876.0 | 148.0 | 31.Jan.2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.896.281 | 4.0 | 10097.0 | 321.0 | 12.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.892.729 | 4.0 | 10123.0 | 188.0 | 14.Juli2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.892.688 | 4.0 | 9899.0 | 155.0 | 15.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.889.426 | 4.0 | 10005.0 | 84.0 | 28.Mai2027 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.887.608 | 4.0 | 9701.0 | 334.0 | 25.März2030 | 390.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.886.621 | 4.0 | 10004.0 | 31.0 | 18.Okt.2027 | 451.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.883.003 | 4.0 | 10065.0 | 313.0 | 15.Jan.2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.881.948 | 4.0 | 9846.0 | 372.0 | 04.Sept.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.875.846 | 4.0 | 9762.0 | 252.0 | 05.Apr.2029 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.866.883 | 4.0 | 10188.0 | 122.0 | 05.Nov.2027 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.865.242 | 4.0 | 10125.0 | 232.0 | 31.Jan.2029 | 500.0 |
| C | CITIBANK NA | Bankwesen | 3.841.492 | 4.0 | 10005.0 | 1.0 | 06.Aug.2026 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.837.702 | 4.0 | 9980.0 | 11.0 | 10.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.837.433 | 4.0 | 9942.0 | 20.0 | 15.Sept.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.825.247 | 4.0 | 9892.0 | 65.0 | 04.März2027 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.823.638 | 4.0 | 9484.0 | 340.0 | 22.März2030 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.821.419 | 4.0 | 10097.0 | 143.0 | 10.Jan.2028 | 516.0 |
| PAYX | PAYCHEX INC | Technologie | 3.816.108 | 4.0 | 10069.0 | 332.0 | 15.Apr.2030 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 3.812.538 | 4.0 | 10117.0 | 315.0 | 10.Feb.2030 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.809.386 | 4.0 | 9991.0 | 179.0 | 22.Mai2028 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.809.405 | 4.0 | 9875.0 | 428.0 | 30.Apr.2031 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.807.586 | 4.0 | 8753.0 | 413.0 | 29.Okt.2030 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.794.134 | 4.0 | 9966.0 | 111.0 | 10.Jan.2028 | 434.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.794.466 | 4.0 | 10240.0 | 227.0 | 23.Jan.2030 | 584.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.789.935 | 4.0 | 9545.0 | 341.0 | 01.Apr.2030 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.775.041 | 4.0 | 9619.0 | 167.0 | 25.März2028 | 226.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.769.691 | 4.0 | 9477.0 | 189.0 | 15.Juni2028 | 155.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.766.893 | 4.0 | 9326.0 | 328.0 | 15.Jan.2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.765.146 | 4.0 | 9981.0 | 425.0 | 08.Mai2031 | 497.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.759.964 | 4.0 | 10029.0 | 24.0 | 15.Sept.2027 | 593.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.751.594 | 4.0 | 9901.0 | 81.0 | 03.Mai2027 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.751.947 | 4.0 | 10238.0 | 103.0 | 01.Okt.2027 | 680.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.740.884 | 4.0 | 10015.0 | 3.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.741.012 | 4.0 | 9880.0 | 202.0 | 21.Sept.2028 | 394.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.737.792 | 4.0 | 10052.0 | 236.0 | 15.Feb.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.738.185 | 4.0 | 9963.0 | 195.0 | 06.Aug.2029 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.737.108 | 4.0 | 10082.0 | 284.0 | 06.Sept.2030 | 535.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.731.575 | 4.0 | 9987.0 | 211.0 | 15.Nov.2028 | 472.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.729.777 | 4.0 | 9098.0 | 434.0 | 01.Apr.2031 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.722.732 | 4.0 | 9529.0 | 185.0 | 28.Mai2028 | 175.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.720.023 | 4.0 | 8992.0 | 433.0 | 15.März2031 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.718.651 | 4.0 | 10024.0 | 126.0 | 26.Okt.2027 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.707.072 | 4.0 | 10224.0 | 200.0 | 13.Sept.2029 | 581.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.702.427 | 4.0 | 10051.0 | 152.0 | 28.Feb.2028 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.699.280 | 4.0 | 9962.0 | 70.0 | 28.März2028 | 402.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.695.490 | 4.0 | 10351.0 | 241.0 | 01.März2029 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.692.790 | 4.0 | 10161.0 | 267.0 | 10.Juli2030 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.691.827 | 4.0 | 9314.0 | 241.0 | 15.Jan.2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.686.384 | 4.0 | 9058.0 | 409.0 | 03.Dez.2030 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.681.610 | 4.0 | 9920.0 | 254.0 | 01.Mai2029 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.681.977 | 4.0 | 9276.0 | 364.0 | 01.Juni2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.678.419 | 4.0 | 10030.0 | 244.0 | 10.Apr.2029 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.676.296 | 4.0 | 9374.0 | 348.0 | 06.Apr.2030 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.674.073 | 4.0 | 10114.0 | 260.0 | 15.Mai2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.673.060 | 4.0 | 10040.0 | 354.0 | 03.Juni2030 | 481.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.671.271 | 4.0 | 9933.0 | 353.0 | 08.Juli2030 | 469.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.667.423 | 4.0 | 9904.0 | 290.0 | 11.Sept.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.663.649 | 4.0 | 10049.0 | 361.0 | 05.Sept.2030 | 573.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.663.739 | 4.0 | 9906.0 | 45.0 | 15.Dez.2026 | 206.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.663.970 | 4.0 | 10045.0 | 149.0 | 31.Jan.2028 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.660.372 | 4.0 | 10065.0 | 308.0 | 15.Nov.2029 | 470.0 |
| AAPL | APPLE INC | Technologie | 3.660.694 | 4.0 | 9854.0 | 131.0 | 13.Nov.2027 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.656.593 | 4.0 | 10028.0 | 22.0 | 11.Sept.2027 | 608.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.656.319 | 4.0 | 9997.0 | 274.0 | 26.Juni2030 | 491.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.651.193 | 4.0 | 10010.0 | 344.0 | 28.Apr.2030 | 435.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.651.225 | 4.0 | 9516.0 | 345.0 | 25.März2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.645.616 | 4.0 | 9440.0 | 292.0 | 16.Aug.2029 | 244.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.643.482 | 4.0 | 9831.0 | 388.0 | 06.Nov.2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.642.406 | 4.0 | 9938.0 | 260.0 | 23.Apr.2029 | 436.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.641.344 | 4.0 | 10013.0 | 37.0 | 15.Nov.2026 | 470.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.635.911 | 4.0 | 9921.0 | 169.0 | 15.Mai2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.634.907 | 4.0 | 10233.0 | 201.0 | 25.Sept.2028 | 572.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.632.539 | 4.0 | 10090.0 | 266.0 | 15.Juli2029 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.627.165 | 4.0 | 10015.0 | 45.0 | 16.Dez.2026 | 442.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.622.874 | 4.0 | 9881.0 | 388.0 | 15.Nov.2030 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.620.612 | 4.0 | 10331.0 | 188.0 | 27.Juli2029 | 634.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.619.866 | 4.0 | 9963.0 | 333.0 | 15.Apr.2030 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.612.314 | 4.0 | 10039.0 | 156.0 | 15.März2028 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.611.619 | 4.0 | 11241.0 | 299.0 | 15.Juli2030 | 888.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.610.477 | 4.0 | 10045.0 | 181.0 | 01.Juni2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.610.784 | 4.0 | 10071.0 | 236.0 | 13.Feb.2029 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.609.657 | 4.0 | 9798.0 | 249.0 | 07.März2029 | 374.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.609.242 | 4.0 | 10113.0 | 160.0 | 01.Apr.2028 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.606.245 | 4.0 | 9072.0 | 360.0 | 29.Apr.2030 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 3.606.543 | 4.0 | 9959.0 | 148.0 | 01.März2028 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.605.552 | 4.0 | 10263.0 | 137.0 | 10.Jan.2029 | 653.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.604.746 | 4.0 | 10218.0 | 314.0 | 15.Feb.2030 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.602.899 | 4.0 | 9264.0 | 340.0 | 25.Feb.2030 | 256.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.601.216 | 4.0 | 9933.0 | 212.0 | 15.Okt.2028 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.600.363 | 4.0 | 10122.0 | 309.0 | 09.Jan.2030 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.591.281 | 4.0 | 9942.0 | 71.0 | 25.März2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.582.090 | 4.0 | 9784.0 | 415.0 | 15.März2031 | 425.0 |
| CDW | CDW LLC | Technologie | 3.582.650 | 4.0 | 9924.0 | 41.0 | 01.Dez.2026 | 267.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.580.197 | 4.0 | 10020.0 | 21.0 | 15.Dez.2026 | 513.0 |
| NOW | SERVICENOW INC | Technologie | 3.580.258 | 4.0 | 8761.0 | 395.0 | 01.Sept.2030 | 140.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.575.688 | 4.0 | 9489.0 | 330.0 | 15.Feb.2030 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.576.168 | 4.0 | 10441.0 | 360.0 | 30.Sept.2030 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.576.333 | 4.0 | 9806.0 | 152.0 | 15.Feb.2028 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.575.136 | 4.0 | 9927.0 | 74.0 | 05.Apr.2027 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.572.541 | 4.0 | 10061.0 | 155.0 | 15.März2028 | 495.0 |
| MET | METLIFE INC | Versicherung | 3.572.609 | 4.0 | 10011.0 | 327.0 | 23.März2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.570.069 | 4.0 | 9948.0 | 19.0 | 10.Sept.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.569.085 | 4.0 | 9942.0 | 33.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.567.766 | 4.0 | 9911.0 | 106.0 | 17.Aug.2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.564.252 | 4.0 | 9969.0 | 28.0 | 15.Okt.2026 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.562.403 | 4.0 | 9927.0 | 150.0 | 01.März2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.562.443 | 4.0 | 10293.0 | 296.0 | 17.Nov.2029 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.562.883 | 4.0 | 9990.0 | 168.0 | 25.Mai2028 | 460.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.561.807 | 4.0 | 8816.0 | 388.0 | 06.Aug.2030 | 138.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.559.852 | 4.0 | 9962.0 | 25.0 | 01.Okt.2026 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.557.609 | 4.0 | 9910.0 | 414.0 | 18.März2031 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.554.750 | 4.0 | 9606.0 | 362.0 | 01.März2031 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.553.766 | 4.0 | 9995.0 | 187.0 | 18.Juni2028 | 436.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.554.103 | 4.0 | 9990.0 | 39.0 | 01.Dez.2026 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.549.372 | 4.0 | 10180.0 | 398.0 | 22.Feb.2031 | 510.0 |
| ADBE | ADOBE INC | Technologie | 3.547.361 | 4.0 | 9227.0 | 334.0 | 01.Feb.2030 | 230.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.545.019 | 4.0 | 10158.0 | 427.0 | 15.Juni2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.539.632 | 4.0 | 9648.0 | 285.0 | 15.Aug.2029 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.538.918 | 4.0 | 10225.0 | 202.0 | 01.Feb.2029 | 588.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.533.315 | 4.0 | 10004.0 | 7.0 | 23.Juli2027 | 507.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.529.033 | 4.0 | 9894.0 | 219.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.526.737 | 4.0 | 10019.0 | 294.0 | 06.Okt.2029 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.526.746 | 4.0 | 9999.0 | 123.0 | 18.Okt.2028 | 452.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.518.443 | 4.0 | 10089.0 | 240.0 | 26.Feb.2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.518.730 | 4.0 | 8839.0 | 404.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.515.758 | 4.0 | 9991.0 | 254.0 | 06.Apr.2029 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.516.130 | 4.0 | 9984.0 | 21.0 | 16.Sept.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.513.046 | 4.0 | 10006.0 | 121.0 | 08.Okt.2027 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.511.092 | 4.0 | 9870.0 | 61.0 | 14.Feb.2027 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.509.719 | 4.0 | 9460.0 | 298.0 | 15.Sept.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.507.842 | 4.0 | 9955.0 | 168.0 | 12.Apr.2028 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.498.018 | 4.0 | 10255.0 | 156.0 | 09.März2029 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.497.357 | 4.0 | 9753.0 | 242.0 | 19.Feb.2029 | 346.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.495.564 | 4.0 | 10124.0 | 322.0 | 25.Feb.2031 | 537.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.490.525 | 4.0 | 9973.0 | 72.0 | 29.März2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.488.544 | 4.0 | 9986.0 | 9.0 | 03.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.487.615 | 4.0 | 10192.0 | 153.0 | 06.März2029 | 587.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.485.220 | 4.0 | 9875.0 | 317.0 | 15.Jan.2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.484.482 | 4.0 | 10045.0 | 151.0 | 14.Feb.2029 | 493.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.478.767 | 4.0 | 9963.0 | 66.0 | 08.März2027 | 410.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.473.323 | 4.0 | 10014.0 | 95.0 | 06.Juli2028 | 476.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.466.594 | 4.0 | 9855.0 | 206.0 | 15.Sept.2029 | 408.0 |
| MPLX | MPLX LP | Energie | 3.459.192 | 4.0 | 9977.0 | 59.0 | 01.März2027 | 413.0 |
| INTU | INTUIT INC | Technologie | 3.457.385 | 4.0 | 10014.0 | 12.0 | 15.Sept.2026 | 525.0 |
| OKE | ONEOK INC | Energie | 3.452.520 | 4.0 | 9966.0 | 116.0 | 24.Sept.2027 | 425.0 |
| MPLX | MPLX LP | Energie | 3.451.728 | 4.0 | 9191.0 | 379.0 | 15.Aug.2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.450.175 | 4.0 | 9851.0 | 257.0 | 09.Apr.2029 | 405.0 |
| HUM | HUMANA INC | Versicherung | 3.448.380 | 4.0 | 10104.0 | 409.0 | 15.Apr.2031 | 538.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.447.014 | 4.0 | 10016.0 | 77.0 | 12.Apr.2028 | 487.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.443.516 | 4.0 | 9902.0 | 221.0 | 15.Nov.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.432.458 | 4.0 | 10191.0 | 176.0 | 06.Juni2028 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.426.384 | 4.0 | 9894.0 | 94.0 | 20.Juni2027 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.419.497 | 4.0 | 9980.0 | 8.0 | 30.Juli2026 | 185.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.419.967 | 4.0 | 9966.0 | 183.0 | 15.Juni2028 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.411.416 | 4.0 | 10210.0 | 162.0 | 15.Apr.2028 | 605.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.410.073 | 4.0 | 9414.0 | 233.0 | 01.Dez.2028 | 227.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.410.271 | 4.0 | 9870.0 | 250.0 | 06.Apr.2029 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.405.356 | 4.0 | 8893.0 | 418.0 | 15.Jan.2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.404.603 | 4.0 | 9790.0 | 86.0 | 15.Mai2027 | 170.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.404.681 | 4.0 | 9533.0 | 340.0 | 27.März2030 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.402.883 | 4.0 | 9933.0 | 96.0 | 15.Juli2027 | 390.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.402.139 | 4.0 | 9898.0 | 228.0 | 17.Jan.2029 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.400.795 | 4.0 | 10073.0 | 64.0 | 01.März2028 | 558.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.397.472 | 4.0 | 10110.0 | 244.0 | 01.März2029 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.397.667 | 4.0 | 9939.0 | 168.0 | 15.Mai2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.394.641 | 4.0 | 8786.0 | 414.0 | 13.Nov.2030 | 145.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.392.757 | 4.0 | 9651.0 | 274.0 | 14.Juni2029 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.391.791 | 4.0 | 10191.0 | 183.0 | 21.Juli2028 | 588.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.390.007 | 4.0 | 9979.0 | 13.0 | 19.Aug.2026 | 260.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.388.867 | 4.0 | 9943.0 | 64.0 | 01.März2027 | 340.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.386.703 | 4.0 | 9792.0 | 409.0 | 19.Feb.2031 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.386.351 | 4.0 | 10010.0 | 182.0 | 13.Juni2029 | 482.0 |
| BA | BOEING CO | Produktionsmittel | 3.383.163 | 4.0 | 10132.0 | 73.0 | 01.Mai2027 | 626.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.381.746 | 4.0 | 10035.0 | 61.0 | 15.März2027 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.380.985 | 4.0 | 10014.0 | 241.0 | 29.März2029 | 485.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.380.002 | 4.0 | 10335.0 | 233.0 | 01.Feb.2029 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.377.847 | 4.0 | 9772.0 | 416.0 | 15.März2031 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.375.742 | 4.0 | 10092.0 | 232.0 | 30.Jan.2029 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.374.843 | 4.0 | 9918.0 | 88.0 | 02.Juni2027 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.371.374 | 4.0 | 9961.0 | 184.0 | 20.Juni2028 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.370.002 | 4.0 | 9927.0 | 420.0 | 15.Apr.2031 | 487.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.369.099 | 4.0 | 9914.0 | 64.0 | 01.März2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.362.604 | 4.0 | 10101.0 | 253.0 | 05.Apr.2029 | 499.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.362.066 | 4.0 | 9979.0 | 117.0 | 25.Sept.2027 | 440.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.355.513 | 4.0 | 9965.0 | 179.0 | 20.Mai2029 | 454.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.356.238 | 4.0 | 9910.0 | 269.0 | 15.Juni2029 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.354.416 | 4.0 | 9510.0 | 345.0 | 06.Apr.2030 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.352.963 | 4.0 | 9126.0 | 431.0 | 25.März2031 | 273.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.351.121 | 4.0 | 10034.0 | 70.0 | 09.Apr.2027 | 500.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.350.470 | 4.0 | 9879.0 | 217.0 | 23.Okt.2029 | 437.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.347.091 | 4.0 | 10004.0 | 195.0 | 15.Sept.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.345.536 | 4.0 | 10018.0 | 95.0 | 15.Juli2027 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.340.501 | 4.0 | 9764.0 | 340.0 | 22.März2030 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.341.141 | 4.0 | 9803.0 | 294.0 | 18.Sept.2029 | 380.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.339.511 | 4.0 | 10008.0 | 207.0 | 01.Nov.2028 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.338.827 | 4.0 | 9935.0 | 90.0 | 15.Juni2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.336.129 | 4.0 | 9895.0 | 431.0 | 01.Juni2031 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.335.054 | 4.0 | 9941.0 | 363.0 | 01.Juli2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.332.642 | 4.0 | 9992.0 | 3.0 | 14.Juli2026 | 165.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.332.309 | 4.0 | 9979.0 | 42.0 | 08.Dez.2026 | 435.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.329.920 | 4.0 | 9789.0 | 439.0 | 15.Juni2031 | 435.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.329.096 | 4.0 | 9263.0 | 338.0 | 21.Feb.2030 | 245.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.327.386 | 4.0 | 9894.0 | 45.0 | 15.Dez.2026 | 263.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.327.754 | 4.0 | 10161.0 | 343.0 | 19.Mai2030 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.325.834 | 4.0 | 10047.0 | 52.0 | 15.Jan.2027 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.324.740 | 4.0 | 10138.0 | 191.0 | 15.Aug.2028 | 530.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.324.912 | 4.0 | 9974.0 | 28.0 | 15.Okt.2026 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.322.624 | 4.0 | 9921.0 | 207.0 | 16.Okt.2028 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.322.699 | 4.0 | 10567.0 | 330.0 | 01.Sept.2030 | 663.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.321.835 | 4.0 | 9280.0 | 341.0 | 11.März2030 | 270.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.322.442 | 4.0 | 10000.0 | 122.0 | 22.Okt.2027 | 433.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.321.054 | 4.0 | 9888.0 | 413.0 | 15.März2031 | 450.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.321.337 | 4.0 | 10024.0 | 53.0 | 13.Jan.2028 | 486.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.320.141 | 4.0 | 9569.0 | 187.0 | 15.Juni2028 | 288.0 |
| RTX | RTX CORP | Produktionsmittel | 3.320.741 | 4.0 | 10040.0 | 27.0 | 08.Nov.2026 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.319.887 | 4.0 | 9854.0 | 406.0 | 15.Feb.2031 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.318.863 | 4.0 | 9904.0 | 170.0 | 15.Mai2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.317.247 | 4.0 | 9854.0 | 123.0 | 15.Okt.2027 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.315.804 | 4.0 | 9964.0 | 25.0 | 01.Okt.2026 | 275.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.315.148 | 4.0 | 9914.0 | 149.0 | 29.Jan.2029 | 419.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.313.258 | 4.0 | 9140.0 | 375.0 | 01.Juli2030 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.306.657 | 4.0 | 9864.0 | 159.0 | 22.März2028 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.305.137 | 4.0 | 9635.0 | 314.0 | 01.Dez.2029 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.305.327 | 4.0 | 10115.0 | 156.0 | 01.März2028 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.300.800 | 4.0 | 9770.0 | 92.0 | 10.Juni2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.298.732 | 4.0 | 9851.0 | 394.0 | 08.Jan.2031 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.293.605 | 4.0 | 9456.0 | 229.0 | 20.Nov.2028 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.294.096 | 4.0 | 9807.0 | 234.0 | 08.Jan.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.291.396 | 4.0 | 10336.0 | 386.0 | 20.Nov.2030 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.284.033 | 4.0 | 9446.0 | 310.0 | 01.Nov.2029 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.283.150 | 4.0 | 10004.0 | 7.0 | 23.Juli2027 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.281.881 | 4.0 | 8855.0 | 389.0 | 21.Aug.2030 | 175.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.280.744 | 4.0 | 9976.0 | 44.0 | 15.Dez.2026 | 380.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.279.590 | 4.0 | 10001.0 | 173.0 | 15.Mai2028 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.271.623 | 4.0 | 9937.0 | 217.0 | 01.Dez.2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.270.711 | 4.0 | 9845.0 | 351.0 | 15.Mai2030 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.267.661 | 4.0 | 9942.0 | 82.0 | 11.Mai2027 | 365.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.268.083 | 4.0 | 10101.0 | 328.0 | 15.März2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.268.290 | 4.0 | 10444.0 | 216.0 | 07.Nov.2028 | 661.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.268.360 | 4.0 | 9472.0 | 166.0 | 15.März2028 | 100.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.265.648 | 4.0 | 10434.0 | 308.0 | 15.Feb.2030 | 630.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.262.001 | 4.0 | 9994.0 | 2.0 | 09.Juli2027 | 155.0 |
| AAPL | APPLE INC | Technologie | 3.261.282 | 4.0 | 9694.0 | 285.0 | 08.Aug.2029 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.258.037 | 4.0 | 9843.0 | 138.0 | 15.Dez.2027 | 334.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.255.395 | 4.0 | 9837.0 | 396.0 | 15.Jan.2031 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.254.166 | 4.0 | 10008.0 | 72.0 | 01.Apr.2027 | 455.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.248.871 | 4.0 | 10042.0 | 320.0 | 15.Feb.2030 | 505.0 |
| MA | MASTERCARD INC | Technologie | 3.241.018 | 4.0 | 9955.0 | 39.0 | 21.Nov.2026 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.240.067 | 4.0 | 10227.0 | 350.0 | 01.Juli2030 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.238.939 | 4.0 | 9989.0 | 287.0 | 11.Sept.2030 | 486.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.237.528 | 4.0 | 9594.0 | 165.0 | 20.März2028 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.236.880 | 4.0 | 9494.0 | 286.0 | 29.Juli2029 | 263.0 |
| CVX | CHEVRON USA INC | Energie | 3.237.220 | 4.0 | 9932.0 | 382.0 | 15.Okt.2030 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.232.443 | 4.0 | 10403.0 | 390.0 | 20.Feb.2031 | 583.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.227.129 | 4.0 | 9967.0 | 114.0 | 08.Sept.2028 | 424.0 |
| FISV | FISERV INC | Technologie | 3.225.994 | 4.0 | 9143.0 | 365.0 | 01.Juni2030 | 265.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.226.364 | 4.0 | 10015.0 | 127.0 | 08.Nov.2027 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.224.630 | 4.0 | 9938.0 | 21.0 | 17.Sept.2026 | 105.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.220.839 | 4.0 | 9763.0 | 338.0 | 15.Apr.2030 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.219.980 | 4.0 | 9632.0 | 172.0 | 15.Apr.2028 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.218.065 | 4.0 | 10147.0 | 192.0 | 01.Aug.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.217.487 | 4.0 | 9992.0 | 104.0 | 03.Aug.2027 | 424.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.214.470 | 4.0 | 9314.0 | 311.0 | 24.Okt.2029 | 238.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.215.048 | 4.0 | 10098.0 | 349.0 | 10.Juli2030 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.213.096 | 4.0 | 9143.0 | 364.0 | 20.Mai2030 | 215.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.212.195 | 4.0 | 9879.0 | 65.0 | 01.März2027 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.209.144 | 4.0 | 8947.0 | 450.0 | 15.Mai2031 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.208.257 | 4.0 | 9947.0 | 86.0 | 01.Juni2027 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.206.959 | 4.0 | 9978.0 | 276.0 | 28.Juli2030 | 477.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.203.780 | 4.0 | 10053.0 | 176.0 | 15.Juni2028 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 3.201.624 | 4.0 | 9792.0 | 150.0 | 01.Feb.2028 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.199.072 | 4.0 | 9927.0 | 372.0 | 15.Sept.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.199.073 | 4.0 | 9924.0 | 104.0 | 05.Aug.2027 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.193.070 | 4.0 | 10084.0 | 96.0 | 28.Juni2027 | 524.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.192.047 | 4.0 | 9908.0 | 203.0 | 11.Sept.2029 | 425.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.192.700 | 4.0 | 9998.0 | 21.0 | 11.Sept.2027 | 451.0 |
| USB | US BANCORP | Bankwesen | 3.185.227 | 4.0 | 8792.0 | 384.0 | 22.Juli2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.185.282 | 4.0 | 10224.0 | 186.0 | 13.Juli2028 | 580.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.185.701 | 4.0 | 9434.0 | 237.0 | 21.Dez.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.182.249 | 4.0 | 10184.0 | 243.0 | 14.März2030 | 554.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.180.315 | 4.0 | 9964.0 | 65.0 | 09.März2027 | 375.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.176.686 | 4.0 | 9749.0 | 338.0 | 15.Apr.2030 | 405.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.175.582 | 4.0 | 9855.0 | 391.0 | 15.Nov.2030 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 3.174.261 | 4.0 | 10059.0 | 338.0 | 15.Apr.2030 | 469.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.173.035 | 4.0 | 10040.0 | 30.0 | 20.Nov.2026 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.172.185 | 4.0 | 10293.0 | 389.0 | 08.Feb.2031 | 575.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.171.452 | 4.0 | 9995.0 | 263.0 | 10.Mai2030 | 479.0 |
| AAPL | APPLE INC | Technologie | 3.169.280 | 4.0 | 8820.0 | 393.0 | 20.Aug.2030 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 3.169.468 | 4.0 | 9986.0 | 20.0 | 15.Sept.2026 | 346.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.168.671 | 4.0 | 9070.0 | 372.0 | 15.Juni2030 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.167.281 | 4.0 | 10189.0 | 246.0 | 13.März2029 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.164.792 | 4.0 | 9872.0 | 150.0 | 15.Feb.2028 | 380.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.163.985 | 4.0 | 9125.0 | 370.0 | 22.Juni2030 | 270.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.162.271 | 4.0 | 10242.0 | 127.0 | 29.Nov.2027 | 655.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.159.599 | 4.0 | 9999.0 | 329.0 | 01.Apr.2030 | 445.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.158.462 | 4.0 | 9929.0 | 150.0 | 27.Jan.2029 | 414.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.158.750 | 4.0 | 9959.0 | 429.0 | 20.Mai2031 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.156.758 | 4.0 | 10247.0 | 331.0 | 15.Apr.2031 | 569.0 |
| HPQ | HP INC | Technologie | 3.156.971 | 4.0 | 9797.0 | 255.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.156.508 | 4.0 | 10027.0 | 273.0 | 17.Juli2029 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.154.343 | 4.0 | 9274.0 | 411.0 | 30.Jan.2031 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.153.551 | 4.0 | 9928.0 | 173.0 | 28.Apr.2028 | 385.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.147.754 | 4.0 | 10105.0 | 148.0 | 01.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.145.192 | 4.0 | 10006.0 | 5.0 | 20.Juli2026 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.145.302 | 4.0 | 10167.0 | 395.0 | 13.Feb.2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.141.499 | 4.0 | 9886.0 | 54.0 | 22.Jan.2027 | 233.0 |
| SRE | SEMPRA | Erdgas | 3.140.670 | 4.0 | 10005.0 | 9.0 | 01.Aug.2026 | 540.0 |
| EQT | EQT CORP | Energie | 3.140.791 | 4.0 | 9896.0 | 381.0 | 15.Jan.2031 | 475.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.140.965 | 4.0 | 9916.0 | 439.0 | 12.Juni2031 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.140.415 | 4.0 | 10132.0 | 356.0 | 10.Aug.2030 | 498.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.138.120 | 4.0 | 9686.0 | 277.0 | 01.Juli2029 | 360.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.136.406 | 4.0 | 9650.0 | 322.0 | 23.Jan.2030 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.136.644 | 4.0 | 9907.0 | 68.0 | 15.März2027 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.135.865 | 4.0 | 9979.0 | 330.0 | 15.März2030 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.134.820 | 4.0 | 9897.0 | 207.0 | 22.Sept.2029 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.133.902 | 4.0 | 10031.0 | 116.0 | 20.Sept.2027 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.134.185 | 4.0 | 10134.0 | 146.0 | 15.Feb.2028 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.131.434 | 4.0 | 9967.0 | 22.0 | 20.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Technologie | 3.130.330 | 4.0 | 9989.0 | 184.0 | 08.Juni2028 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.130.373 | 4.0 | 10058.0 | 165.0 | 04.Apr.2028 | 505.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.129.754 | 4.0 | 10001.0 | 430.0 | 30.Mai2031 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.129.868 | 4.0 | 9333.0 | 347.0 | 01.Apr.2030 | 263.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.128.279 | 4.0 | 9926.0 | 346.0 | 17.Mai2030 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.123.418 | 4.0 | 10081.0 | 152.0 | 03.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.123.529 | 4.0 | 10057.0 | 152.0 | 28.Feb.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.123.533 | 4.0 | 10039.0 | 53.0 | 19.Jan.2027 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 3.120.742 | 4.0 | 10100.0 | 345.0 | 15.Mai2031 | 508.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.119.569 | 4.0 | 9813.0 | 136.0 | 01.Dez.2027 | 330.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.117.961 | 4.0 | 10230.0 | 400.0 | 13.März2031 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.115.408 | 4.0 | 10053.0 | 244.0 | 15.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.114.484 | 4.0 | 10099.0 | 337.0 | 24.Apr.2031 | 516.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.113.862 | 4.0 | 9997.0 | 149.0 | 15.Feb.2028 | 475.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.111.467 | 4.0 | 8838.0 | 396.0 | 15.Sept.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.109.638 | 4.0 | 10084.0 | 127.0 | 17.Nov.2027 | 502.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.108.158 | 4.0 | 10000.0 | 20.0 | 10.Sept.2027 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.103.891 | 3.0 | 10016.0 | 55.0 | 09.Feb.2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.100.718 | 3.0 | 9580.0 | 283.0 | 31.Juli2029 | 313.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.101.067 | 3.0 | 10056.0 | 172.0 | 15.Juni2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.100.298 | 3.0 | 9978.0 | 50.0 | 09.Jan.2027 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.097.897 | 3.0 | 10154.0 | 249.0 | 08.Apr.2029 | 526.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.096.199 | 3.0 | 9659.0 | 359.0 | 15.Juli2030 | 370.0 |
| AON | AON CORP | Versicherung | 3.095.473 | 3.0 | 9302.0 | 358.0 | 15.Mai2030 | 280.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.090.064 | 3.0 | 10025.0 | 72.0 | 27.März2028 | 471.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.088.165 | 3.0 | 9896.0 | 81.0 | 04.Mai2027 | 313.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.086.121 | 3.0 | 9864.0 | 220.0 | 15.Nov.2028 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.084.183 | 3.0 | 9952.0 | 119.0 | 04.Okt.2027 | 390.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.083.467 | 3.0 | 9961.0 | 20.0 | 15.Sept.2026 | 225.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.080.569 | 3.0 | 10023.0 | 57.0 | 28.Jan.2028 | 497.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.077.083 | 3.0 | 9098.0 | 361.0 | 01.Mai2030 | 195.0 |
| MA | MASTERCARD INC | Technologie | 3.077.087 | 3.0 | 9618.0 | 272.0 | 01.Juni2029 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.073.501 | 3.0 | 9968.0 | 91.0 | 09.Juni2027 | 390.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.070.039 | 3.0 | 9668.0 | 303.0 | 15.Nov.2029 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.069.389 | 3.0 | 10024.0 | 28.0 | 10.Nov.2026 | 513.0 |
| FISV | FISERV INC | Technologie | 3.067.918 | 3.0 | 9902.0 | 329.0 | 15.März2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.065.475 | 3.0 | 10048.0 | 43.0 | 07.Dez.2026 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.062.676 | 3.0 | 9426.0 | 214.0 | 22.Sept.2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.055.866 | 3.0 | 9995.0 | 3.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.054.534 | 3.0 | 9998.0 | 5.0 | 21.Juli2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.054.580 | 3.0 | 9951.0 | 260.0 | 12.Mai2030 | 471.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.053.091 | 3.0 | 9910.0 | 289.0 | 10.Sept.2029 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.052.409 | 3.0 | 9362.0 | 300.0 | 13.Sept.2029 | 245.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.049.713 | 3.0 | 9872.0 | 150.0 | 15.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.048.021 | 3.0 | 9886.0 | 218.0 | 27.Okt.2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.046.908 | 3.0 | 9925.0 | 158.0 | 02.März2028 | 396.0 |
| AAPL | APPLE INC | Technologie | 3.047.054 | 3.0 | 9966.0 | 349.0 | 12.Mai2030 | 420.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.044.818 | 3.0 | 10232.0 | 229.0 | 18.Dez.2028 | 560.0 |
| NXPI | NXP BV | Technologie | 3.043.756 | 3.0 | 9883.0 | 267.0 | 18.Juni2029 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.043.053 | 3.0 | 9979.0 | 102.0 | 04.Aug.2028 | 444.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.040.959 | 3.0 | 10080.0 | 336.0 | 01.Apr.2030 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 3.038.635 | 3.0 | 10153.0 | 348.0 | 01.Juni2030 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.037.605 | 3.0 | 9558.0 | 283.0 | 01.Aug.2029 | 315.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.038.252 | 3.0 | 10025.0 | 62.0 | 30.Juni2027 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.038.335 | 3.0 | 9175.0 | 435.0 | 15.Apr.2031 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.036.117 | 3.0 | 10045.0 | 29.0 | 15.Nov.2026 | 590.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.035.624 | 3.0 | 9919.0 | 435.0 | 18.Juni2031 | 480.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.032.825 | 3.0 | 8788.0 | 397.0 | 01.Sept.2030 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.033.001 | 3.0 | 10015.0 | 149.0 | 13.Feb.2028 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.028.162 | 3.0 | 10140.0 | 392.0 | 05.März2031 | 605.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.023.490 | 3.0 | 10111.0 | 311.0 | 15.Jan.2031 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.021.784 | 3.0 | 9522.0 | 361.0 | 21.Juni2030 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.020.636 | 3.0 | 9909.0 | 39.0 | 22.Nov.2027 | 225.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.019.541 | 3.0 | 10051.0 | 335.0 | 07.Apr.2030 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.016.241 | 3.0 | 9899.0 | 110.0 | 01.Sept.2027 | 365.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.013.355 | 3.0 | 10043.0 | 24.0 | 30.Okt.2026 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.012.202 | 3.0 | 9384.0 | 325.0 | 15.Jan.2030 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.012.341 | 3.0 | 10031.0 | 53.0 | 18.Jan.2027 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.011.121 | 3.0 | 9885.0 | 144.0 | 25.Jan.2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.008.629 | 3.0 | 9876.0 | 53.0 | 15.Jan.2027 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 3.006.642 | 3.0 | 10304.0 | 229.0 | 02.Feb.2029 | 593.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.007.208 | 3.0 | 10555.0 | 342.0 | 02.Aug.2030 | 634.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.004.286 | 3.0 | 9997.0 | 4.0 | 15.Juli2026 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 3.003.712 | 3.0 | 9003.0 | 375.0 | 15.Juli2030 | 215.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.002.800 | 3.0 | 10118.0 | 335.0 | 06.Mai2030 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.999.088 | 3.0 | 9964.0 | 80.0 | 15.Mai2027 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 2.995.090 | 3.0 | 10099.0 | 329.0 | 15.Apr.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.995.388 | 3.0 | 10238.0 | 313.0 | 17.Jan.2030 | 557.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.994.662 | 3.0 | 8994.0 | 428.0 | 25.Feb.2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.993.432 | 3.0 | 9984.0 | 76.0 | 11.Apr.2027 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.991.978 | 3.0 | 9936.0 | 232.0 | 15.Jan.2029 | 410.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.991.129 | 3.0 | 10365.0 | 317.0 | 01.Apr.2030 | 595.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.987.108 | 3.0 | 9992.0 | 9.0 | 04.Aug.2026 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.987.374 | 3.0 | 9525.0 | 291.0 | 15.Aug.2029 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.987.737 | 3.0 | 9896.0 | 77.0 | 15.Apr.2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.986.765 | 3.0 | 10148.0 | 308.0 | 07.Jan.2030 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.985.147 | 3.0 | 10035.0 | 286.0 | 11.Sept.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.982.864 | 3.0 | 9926.0 | 73.0 | 01.Apr.2027 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.982.404 | 3.0 | 9024.0 | 450.0 | 20.Mai2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.979.042 | 3.0 | 9516.0 | 359.0 | 28.Mai2030 | 349.0 |
| META | META PLATFORMS INC | Kommunikation | 2.979.667 | 3.0 | 9972.0 | 282.0 | 15.Aug.2029 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.979.763 | 3.0 | 10038.0 | 57.0 | 26.Feb.2027 | 480.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.978.761 | 3.0 | 9839.0 | 404.0 | 09.Feb.2031 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.975.916 | 3.0 | 10220.0 | 123.0 | 27.Okt.2028 | 636.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.974.800 | 3.0 | 9892.0 | 344.0 | 30.Apr.2030 | 438.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.975.234 | 3.0 | 9895.0 | 159.0 | 03.März2028 | 377.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.972.935 | 3.0 | 9854.0 | 202.0 | 15.Sept.2028 | 360.0 |
| SRE | SEMPRA | Erdgas | 2.971.709 | 3.0 | 9814.0 | 148.0 | 01.Feb.2028 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.969.183 | 3.0 | 10055.0 | 356.0 | 10.Juni2030 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.969.210 | 3.0 | 10260.0 | 221.0 | 17.Nov.2028 | 554.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.964.563 | 3.0 | 9374.0 | 337.0 | 01.März2030 | 292.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.963.091 | 3.0 | 9652.0 | 114.0 | 01.Sept.2027 | 95.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.962.128 | 3.0 | 10016.0 | 112.0 | 29.Nov.2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.960.791 | 3.0 | 10000.0 | 182.0 | 02.Juni2028 | 457.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.960.210 | 3.0 | 10515.0 | 185.0 | 15.Juli2028 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.956.045 | 3.0 | 9926.0 | 68.0 | 15.März2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.955.076 | 3.0 | 9893.0 | 99.0 | 12.Juli2027 | 336.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.955.211 | 3.0 | 10531.0 | 334.0 | 10.Juni2030 | 720.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.955.470 | 3.0 | 9988.0 | 155.0 | 15.März2028 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.954.128 | 3.0 | 9940.0 | 282.0 | 14.Aug.2029 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.954.463 | 3.0 | 9966.0 | 318.0 | 15.Feb.2030 | 495.0 |
| KLAC | KLA CORP | Technologie | 2.954.683 | 3.0 | 9895.0 | 242.0 | 15.März2029 | 410.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.952.806 | 3.0 | 9767.0 | 253.0 | 05.Apr.2029 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.953.045 | 3.0 | 9175.0 | 343.0 | 01.März2030 | 213.0 |
| MA | MASTERCARD INC | Technologie | 2.953.067 | 3.0 | 9982.0 | 269.0 | 08.Juni2029 | 442.0 |
| RTX | RTX CORP | Produktionsmittel | 2.952.120 | 3.0 | 10539.0 | 395.0 | 15.März2031 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 2.947.147 | 3.0 | 9801.0 | 383.0 | 15.Okt.2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.946.394 | 3.0 | 9956.0 | 284.0 | 06.Sept.2029 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.945.693 | 3.0 | 9979.0 | 412.0 | 27.März2031 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.945.057 | 3.0 | 9681.0 | 320.0 | 01.Feb.2030 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.942.537 | 3.0 | 9830.0 | 251.0 | 14.März2029 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.941.671 | 3.0 | 9799.0 | 416.0 | 15.März2031 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.939.468 | 3.0 | 9239.0 | 334.0 | 04.Feb.2030 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.939.802 | 3.0 | 9749.0 | 248.0 | 15.März2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.936.397 | 3.0 | 9808.0 | 407.0 | 12.Feb.2031 | 421.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.935.443 | 3.0 | 9165.0 | 358.0 | 15.Mai2030 | 290.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.936.117 | 3.0 | 10130.0 | 327.0 | 01.März2030 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.936.182 | 3.0 | 9901.0 | 67.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.934.824 | 3.0 | 9980.0 | 278.0 | 29.Juni2029 | 445.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.933.713 | 3.0 | 9909.0 | 85.0 | 18.Mai2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.933.570 | 3.0 | 8941.0 | 415.0 | 08.Jan.2031 | 235.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.932.200 | 3.0 | 9984.0 | 7.0 | 28.Juli2026 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.929.282 | 3.0 | 10261.0 | 222.0 | 09.Jan.2030 | 617.0 |
| NI | NISOURCE INC | Erdgas | 2.928.345 | 3.0 | 10106.0 | 158.0 | 30.März2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.922.753 | 3.0 | 9499.0 | 244.0 | 15.Feb.2029 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.920.697 | 3.0 | 9597.0 | 249.0 | 01.März2029 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.919.266 | 3.0 | 9867.0 | 149.0 | 25.Jan.2028 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.918.107 | 3.0 | 9156.0 | 372.0 | 16.Juli2030 | 268.0 |
| PNC | PNC BANK NA | Bankwesen | 2.916.163 | 3.0 | 9881.0 | 193.0 | 26.Juli2028 | 405.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.913.275 | 3.0 | 9752.0 | 400.0 | 15.Jan.2031 | 415.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.913.447 | 3.0 | 10012.0 | 13.0 | 18.Sept.2026 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.912.815 | 3.0 | 10020.0 | 148.0 | 10.Feb.2028 | 465.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.912.975 | 3.0 | 10049.0 | 320.0 | 10.Feb.2030 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.910.732 | 3.0 | 9422.0 | 240.0 | 12.Jan.2029 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.909.083 | 3.0 | 10049.0 | 97.0 | 01.Juli2027 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.907.640 | 3.0 | 9679.0 | 186.0 | 15.Juni2028 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.904.165 | 3.0 | 10008.0 | 270.0 | 15.Juni2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.902.627 | 3.0 | 9179.0 | 340.0 | 13.Feb.2030 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.902.145 | 3.0 | 9945.0 | 67.0 | 15.März2027 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.902.409 | 3.0 | 9870.0 | 231.0 | 13.Dez.2028 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.900.391 | 3.0 | 10024.0 | 234.0 | 16.Jan.2029 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 2.899.554 | 3.0 | 9903.0 | 57.0 | 01.Feb.2027 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.898.188 | 3.0 | 10193.0 | 349.0 | 15.Juli2030 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.898.617 | 3.0 | 10150.0 | 316.0 | 29.Jan.2031 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.896.839 | 3.0 | 10129.0 | 147.0 | 15.Feb.2028 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.896.854 | 3.0 | 10221.0 | 236.0 | 15.März2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.894.730 | 3.0 | 10048.0 | 144.0 | 12.Jan.2028 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.894.162 | 3.0 | 10209.0 | 362.0 | 08.Sept.2030 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.892.437 | 3.0 | 9813.0 | 381.0 | 15.Okt.2030 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.892.517 | 3.0 | 9990.0 | 3.0 | 14.Juli2026 | 115.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.891.524 | 3.0 | 10176.0 | 289.0 | 15.Okt.2029 | 540.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.890.029 | 3.0 | 9942.0 | 71.0 | 01.Apr.2027 | 370.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.886.481 | 3.0 | 9358.0 | 349.0 | 09.Apr.2030 | 260.0 |
| NI | NISOURCE INC | Erdgas | 2.885.667 | 3.0 | 9923.0 | 84.0 | 15.Mai2027 | 349.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.884.735 | 3.0 | 9154.0 | 404.0 | 15.Nov.2030 | 255.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.880.686 | 3.0 | 10118.0 | 179.0 | 15.Juni2028 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.880.946 | 3.0 | 10270.0 | 134.0 | 01.Dez.2027 | 675.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.880.173 | 3.0 | 10287.0 | 192.0 | 21.Aug.2029 | 621.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.879.442 | 3.0 | 9809.0 | 409.0 | 15.März2031 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.874.393 | 3.0 | 10065.0 | 193.0 | 14.Aug.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.873.767 | 3.0 | 10101.0 | 113.0 | 13.Sept.2028 | 541.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.872.805 | 3.0 | 9735.0 | 323.0 | 15.März2030 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.869.133 | 3.0 | 9514.0 | 312.0 | 15.Nov.2029 | 313.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.869.140 | 3.0 | 10078.0 | 308.0 | 01.Dez.2029 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.867.342 | 3.0 | 9983.0 | 13.0 | 15.Aug.2026 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.867.639 | 3.0 | 10276.0 | 234.0 | 01.Feb.2029 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.866.392 | 3.0 | 9728.0 | 269.0 | 01.Juni2029 | 338.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.866.770 | 3.0 | 10256.0 | 245.0 | 13.Apr.2029 | 690.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.864.908 | 3.0 | 9896.0 | 223.0 | 14.Nov.2028 | 395.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.863.633 | 3.0 | 10020.0 | 40.0 | 25.Nov.2026 | 459.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.863.169 | 3.0 | 10008.0 | 186.0 | 16.Juni2029 | 472.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.857.755 | 3.0 | 10260.0 | 185.0 | 12.Juli2028 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.858.097 | 3.0 | 10074.0 | 83.0 | 08.Mai2027 | 540.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.855.990 | 3.0 | 10291.0 | 214.0 | 15.Nov.2028 | 590.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.854.405 | 3.0 | 10082.0 | 324.0 | 24.Feb.2030 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.851.763 | 3.0 | 10051.0 | 157.0 | 01.März2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.848.831 | 3.0 | 10119.0 | 155.0 | 20.März2028 | 592.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.845.858 | 3.0 | 9854.0 | 116.0 | 11.Sept.2027 | 317.0 |
| AVGO | BROADCOM INC | Technologie | 2.844.057 | 3.0 | 10056.0 | 165.0 | 15.Apr.2028 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.844.780 | 3.0 | 8778.0 | 399.0 | 18.Sept.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.843.760 | 3.0 | 9911.0 | 349.0 | 01.Mai2030 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.840.460 | 3.0 | 10024.0 | 319.0 | 15.Feb.2030 | 463.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.837.827 | 3.0 | 9871.0 | 384.0 | 31.Jan.2031 | 588.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.837.413 | 3.0 | 9824.0 | 289.0 | 24.Mai2030 | 422.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.835.158 | 3.0 | 9986.0 | 80.0 | 15.Jan.2028 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.835.234 | 3.0 | 9827.0 | 97.0 | 01.Juli2027 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.833.237 | 3.0 | 9973.0 | 285.0 | 16.Aug.2029 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 2.831.883 | 3.0 | 9516.0 | 313.0 | 18.Nov.2029 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.831.887 | 3.0 | 10076.0 | 320.0 | 07.Feb.2030 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.831.903 | 3.0 | 9962.0 | 176.0 | 15.Juni2028 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.829.852 | 3.0 | 9935.0 | 72.0 | 01.Apr.2027 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.829.363 | 3.0 | 10044.0 | 220.0 | 15.Jan.2029 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.827.203 | 3.0 | 10026.0 | 294.0 | 01.Okt.2029 | 503.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.825.968 | 3.0 | 10013.0 | 162.0 | 01.Apr.2028 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.824.750 | 3.0 | 10142.0 | 335.0 | 01.Apr.2030 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.821.458 | 3.0 | 9887.0 | 67.0 | 08.März2027 | 265.0 |
| CRM | SALESFORCE INC | Technologie | 2.817.131 | 3.0 | 9416.0 | 196.0 | 15.Juli2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.813.137 | 3.0 | 9790.0 | 109.0 | 20.Aug.2027 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 2.808.073 | 3.0 | 10611.0 | 404.0 | 01.Mai2031 | 639.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.806.733 | 3.0 | 10064.0 | 118.0 | 15.Okt.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.806.880 | 3.0 | 9964.0 | 30.0 | 19.Okt.2026 | 301.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.807.171 | 3.0 | 9904.0 | 198.0 | 10.Sept.2028 | 395.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.804.049 | 3.0 | 10101.0 | 155.0 | 15.März2028 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.802.880 | 3.0 | 9994.0 | 267.0 | 16.Juli2029 | 595.0 |
| AAPL | APPLE INC | Technologie | 2.798.565 | 3.0 | 9954.0 | 345.0 | 10.Mai2030 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.798.643 | 3.0 | 9873.0 | 239.0 | 02.Feb.2030 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.796.070 | 3.0 | 10110.0 | 326.0 | 15.März2030 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.796.578 | 3.0 | 9930.0 | 431.0 | 15.Mai2031 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.796.643 | 3.0 | 8983.0 | 370.0 | 28.Mai2030 | 170.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.792.611 | 3.0 | 9974.0 | 161.0 | 30.März2028 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.791.096 | 3.0 | 10047.0 | 326.0 | 02.Apr.2030 | 491.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.790.595 | 3.0 | 9655.0 | 340.0 | 06.Apr.2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.789.697 | 3.0 | 10243.0 | 214.0 | 15.Nov.2028 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.788.705 | 3.0 | 9423.0 | 204.0 | 15.Aug.2028 | 165.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.783.322 | 3.0 | 9970.0 | 13.0 | 15.Aug.2026 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.780.664 | 3.0 | 9405.0 | 330.0 | 31.Jan.2030 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.779.865 | 3.0 | 9819.0 | 336.0 | 15.Apr.2030 | 435.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.779.902 | 3.0 | 10128.0 | 248.0 | 01.Apr.2029 | 520.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.778.581 | 3.0 | 10037.0 | 183.0 | 10.Juli2028 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.775.722 | 3.0 | 9898.0 | 133.0 | 01.Dez.2027 | 395.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.775.092 | 3.0 | 10083.0 | 172.0 | 01.März2030 | 550.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.773.698 | 3.0 | 9998.0 | 102.0 | 09.Aug.2028 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.771.590 | 3.0 | 9985.0 | 157.0 | 03.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.769.336 | 3.0 | 10085.0 | 186.0 | 07.Juli2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.767.938 | 3.0 | 10014.0 | 16.0 | 30.Sept.2026 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.763.370 | 3.0 | 9976.0 | 360.0 | 01.Juli2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.763.585 | 3.0 | 10098.0 | 184.0 | 13.Juni2028 | 490.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.763.714 | 3.0 | 9641.0 | 338.0 | 01.Apr.2030 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.762.430 | 3.0 | 10073.0 | 241.0 | 01.März2029 | 588.0 |
| PSX | PHILLIPS 66 | Energie | 2.761.162 | 3.0 | 9889.0 | 155.0 | 15.März2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.759.589 | 3.0 | 10058.0 | 41.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.758.631 | 3.0 | 10085.0 | 98.0 | 15.Juli2027 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.758.642 | 3.0 | 9863.0 | 68.0 | 15.März2027 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.757.026 | 3.0 | 10024.0 | 58.0 | 01.Feb.2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.756.633 | 3.0 | 9948.0 | 82.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.755.524 | 3.0 | 9983.0 | 177.0 | 12.Mai2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.755.700 | 3.0 | 9179.0 | 345.0 | 12.März2030 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.755.927 | 3.0 | 9886.0 | 82.0 | 05.Mai2027 | 290.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.755.970 | 3.0 | 9849.0 | 247.0 | 03.März2029 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 2.754.100 | 3.0 | 10092.0 | 340.0 | 24.Apr.2030 | 483.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.752.870 | 3.0 | 9895.0 | 426.0 | 15.Mai2031 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.750.695 | 3.0 | 9956.0 | 185.0 | 08.Juli2028 | 444.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.751.040 | 3.0 | 9766.0 | 255.0 | 15.Apr.2029 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.749.107 | 3.0 | 10065.0 | 146.0 | 20.Jan.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.747.093 | 3.0 | 10121.0 | 237.0 | 01.Feb.2029 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.745.953 | 3.0 | 9503.0 | 341.0 | 26.März2030 | 310.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.744.609 | 3.0 | 9718.0 | 339.0 | 15.Apr.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.744.745 | 3.0 | 10147.0 | 272.0 | 01.Juli2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.744.981 | 3.0 | 9497.0 | 218.0 | 15.Okt.2028 | 240.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.743.682 | 3.0 | 10286.0 | 202.0 | 03.Okt.2028 | 599.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.743.060 | 3.0 | 9896.0 | 214.0 | 11.Okt.2028 | 388.0 |
| AMD | XILINX INC | Technologie | 2.741.220 | 3.0 | 9207.0 | 366.0 | 01.Juni2030 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.736.677 | 3.0 | 10575.0 | 375.0 | 01.Dez.2030 | 640.0 |
| MMM | 3M CO | Produktionsmittel | 2.735.959 | 3.0 | 9362.0 | 296.0 | 26.Aug.2029 | 238.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.733.100 | 3.0 | 9937.0 | 162.0 | 20.Apr.2028 | 435.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.730.274 | 3.0 | 9528.0 | 341.0 | 03.Apr.2030 | 350.0 |
| HUM | HUMANA INC | Versicherung | 2.730.733 | 3.0 | 9740.0 | 252.0 | 23.März2029 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.729.636 | 3.0 | 9754.0 | 90.0 | 01.Juni2027 | 145.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.729.237 | 3.0 | 10117.0 | 401.0 | 26.Feb.2031 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.727.390 | 3.0 | 10035.0 | 151.0 | 24.Feb.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.726.121 | 3.0 | 9896.0 | 186.0 | 15.Juni2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 2.725.226 | 3.0 | 10007.0 | 38.0 | 20.Nov.2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.725.570 | 3.0 | 9611.0 | 170.0 | 10.Apr.2028 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.722.526 | 3.0 | 9503.0 | 194.0 | 14.Juli2028 | 217.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.723.074 | 3.0 | 10070.0 | 277.0 | 02.Aug.2030 | 497.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.722.231 | 3.0 | 10058.0 | 281.0 | 15.Sept.2029 | 660.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.720.298 | 3.0 | 10066.0 | 69.0 | 01.Juni2027 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.718.070 | 3.0 | 10100.0 | 320.0 | 14.Feb.2031 | 513.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.718.460 | 3.0 | 10004.0 | 194.0 | 13.Sept.2028 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.713.715 | 3.0 | 10118.0 | 322.0 | 21.Feb.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.713.727 | 3.0 | 9874.0 | 213.0 | 15.Okt.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.707.724 | 3.0 | 9838.0 | 235.0 | 08.Feb.2029 | 388.0 |
| GIBACN | CGI INC | Technologie | 2.706.422 | 3.0 | 9944.0 | 20.0 | 14.Sept.2026 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.703.962 | 3.0 | 8654.0 | 444.0 | 15.März2031 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.702.754 | 3.0 | 9982.0 | 19.0 | 06.Sept.2026 | 321.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.702.840 | 3.0 | 10497.0 | 260.0 | 15.Mai2029 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 2.703.214 | 3.0 | 9635.0 | 246.0 | 01.März2029 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.702.092 | 3.0 | 10114.0 | 198.0 | 08.Sept.2028 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.702.163 | 3.0 | 10210.0 | 267.0 | 01.Juni2029 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.702.704 | 3.0 | 9735.0 | 95.0 | 20.Juni2027 | 138.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.701.010 | 3.0 | 8966.0 | 375.0 | 15.Juni2030 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.699.976 | 3.0 | 10045.0 | 279.0 | 14.Aug.2029 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.698.847 | 3.0 | 9652.0 | 345.0 | 30.Apr.2030 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.697.895 | 3.0 | 9939.0 | 72.0 | 01.Apr.2027 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.696.603 | 3.0 | 10026.0 | 64.0 | 01.März2027 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.696.512 | 3.0 | 9903.0 | 34.0 | 01.Nov.2027 | 171.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.694.290 | 3.0 | 9624.0 | 317.0 | 15.Dez.2029 | 355.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.694.337 | 3.0 | 9730.0 | 267.0 | 01.Juni2029 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.694.735 | 3.0 | 9354.0 | 315.0 | 07.Nov.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.693.409 | 3.0 | 10139.0 | 264.0 | 16.Mai2029 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.692.577 | 3.0 | 10091.0 | 181.0 | 01.Juni2028 | 520.0 |
| FISV | FISERV INC | Technologie | 2.690.333 | 3.0 | 9756.0 | 405.0 | 15.Feb.2031 | 455.0 |
| HES | HESS CORP | Energie | 2.689.270 | 3.0 | 10003.0 | 61.0 | 01.Apr.2027 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.687.267 | 3.0 | 9791.0 | 392.0 | 15.Nov.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.686.366 | 3.0 | 9936.0 | 173.0 | 06.Mai2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.684.529 | 3.0 | 10345.0 | 174.0 | 13.Juni2028 | 795.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.682.526 | 3.0 | 9864.0 | 418.0 | 28.Apr.2031 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.682.953 | 3.0 | 9812.0 | 222.0 | 28.Nov.2028 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.681.265 | 3.0 | 9867.0 | 64.0 | 26.Feb.2027 | 235.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.676.410 | 3.0 | 10117.0 | 329.0 | 01.März2030 | 470.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.675.322 | 3.0 | 10092.0 | 157.0 | 22.März2028 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.675.623 | 3.0 | 9971.0 | 264.0 | 20.Mai2029 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.675.009 | 3.0 | 9475.0 | 395.0 | 15.Nov.2030 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 2.670.735 | 3.0 | 9942.0 | 196.0 | 13.Aug.2028 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 2.670.766 | 3.0 | 10094.0 | 342.0 | 15.Mai2030 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.669.260 | 3.0 | 9831.0 | 65.0 | 01.März2027 | 110.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.667.575 | 3.0 | 9194.0 | 366.0 | 01.Juni2030 | 245.0 |
| TFC | TRUIST BANK | Bankwesen | 2.666.278 | 3.0 | 9908.0 | 292.0 | 17.Sept.2029 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.664.261 | 3.0 | 10030.0 | 49.0 | 05.Jan.2027 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.661.943 | 3.0 | 9913.0 | 221.0 | 06.Dez.2028 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.660.306 | 3.0 | 9968.0 | 25.0 | 01.Okt.2026 | 285.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.656.379 | 3.0 | 9903.0 | 394.0 | 15.Jan.2031 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.654.383 | 3.0 | 9880.0 | 205.0 | 15.Sept.2028 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.653.447 | 3.0 | 9991.0 | 241.0 | 15.März2029 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 2.652.515 | 3.0 | 10086.0 | 320.0 | 12.Feb.2031 | 505.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.651.434 | 3.0 | 9896.0 | 72.0 | 27.März2027 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.650.582 | 3.0 | 9914.0 | 170.0 | 15.Mai2028 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.651.091 | 3.0 | 10069.0 | 57.0 | 08.Feb.2028 | 571.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.649.755 | 3.0 | 8917.0 | 386.0 | 10.Aug.2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.650.258 | 3.0 | 10138.0 | 319.0 | 15.Feb.2030 | 515.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.648.854 | 3.0 | 9927.0 | 141.0 | 15.Jan.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.648.268 | 3.0 | 9626.0 | 281.0 | 27.Juni2029 | 331.0 |
| CVX | CHEVRON CORP | Energie | 2.647.623 | 3.0 | 9815.0 | 84.0 | 11.Mai2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.645.322 | 3.0 | 10055.0 | 349.0 | 15.Mai2030 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.643.775 | 3.0 | 9849.0 | 128.0 | 02.Nov.2027 | 320.0 |
| L | LOEWS CORPORATION | Versicherung | 2.642.696 | 3.0 | 9482.0 | 354.0 | 15.Mai2030 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.642.819 | 3.0 | 9841.0 | 131.0 | 15.Nov.2027 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.641.545 | 3.0 | 9833.0 | 244.0 | 15.März2029 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.641.742 | 3.0 | 9676.0 | 362.0 | 01.Juli2030 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.641.960 | 3.0 | 10043.0 | 236.0 | 09.Feb.2029 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.642.211 | 3.0 | 9871.0 | 185.0 | 15.Juli2028 | 380.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.640.588 | 3.0 | 10162.0 | 170.0 | 15.Mai2028 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.641.158 | 3.0 | 9688.0 | 114.0 | 02.Sept.2027 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.639.728 | 3.0 | 10098.0 | 158.0 | 20.März2029 | 547.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.639.857 | 3.0 | 9137.0 | 362.0 | 15.Mai2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.637.398 | 3.0 | 10030.0 | 53.0 | 08.Feb.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.636.464 | 3.0 | 10069.0 | 143.0 | 12.Jan.2028 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.633.548 | 3.0 | 10044.0 | 160.0 | 15.März2028 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.632.688 | 3.0 | 10102.0 | 268.0 | 01.Juni2029 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.631.412 | 3.0 | 9431.0 | 296.0 | 13.Sept.2030 | 287.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.628.139 | 3.0 | 10580.0 | 208.0 | 30.Okt.2029 | 741.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.625.535 | 3.0 | 9966.0 | 350.0 | 15.Juni2030 | 463.0 |
| NXPI | NXP BV | Technologie | 2.625.805 | 3.0 | 8958.0 | 447.0 | 11.Mai2031 | 250.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.626.184 | 3.0 | 8955.0 | 366.0 | 15.Mai2030 | 180.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.623.769 | 3.0 | 9035.0 | 407.0 | 17.Dez.2030 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.624.539 | 3.0 | 9981.0 | 174.0 | 15.Mai2028 | 438.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.621.843 | 3.0 | 10021.0 | 144.0 | 27.Jan.2028 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.621.004 | 3.0 | 9869.0 | 67.0 | 10.März2027 | 253.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.620.136 | 3.0 | 9110.0 | 360.0 | 01.Mai2030 | 210.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.617.747 | 3.0 | 9933.0 | 411.0 | 16.März2031 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.614.147 | 3.0 | 10084.0 | 167.0 | 28.Apr.2028 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.614.388 | 3.0 | 9906.0 | 154.0 | 15.März2028 | 415.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.613.576 | 3.0 | 9679.0 | 253.0 | 24.März2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.613.594 | 3.0 | 9904.0 | 92.0 | 15.Juni2027 | 341.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.611.445 | 3.0 | 10144.0 | 227.0 | 15.Jan.2029 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.608.980 | 3.0 | 9176.0 | 407.0 | 15.Feb.2031 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.609.442 | 3.0 | 9289.0 | 334.0 | 05.Feb.2030 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.607.644 | 3.0 | 10082.0 | 307.0 | 25.Nov.2029 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.605.741 | 3.0 | 9567.0 | 345.0 | 01.Apr.2030 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.604.055 | 3.0 | 11051.0 | 405.0 | 01.Mai2031 | 750.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.602.678 | 3.0 | 9997.0 | 238.0 | 15.Feb.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.601.140 | 3.0 | 10100.0 | 28.0 | 15.Okt.2026 | 763.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.600.519 | 3.0 | 8769.0 | 434.0 | 28.Feb.2031 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.599.704 | 3.0 | 9042.0 | 370.0 | 01.Juni2030 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.597.982 | 3.0 | 10158.0 | 248.0 | 05.Apr.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.598.383 | 3.0 | 9906.0 | 53.0 | 15.Jan.2027 | 275.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.596.351 | 3.0 | 10130.0 | 183.0 | 28.Juni2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.596.131 | 3.0 | 10107.0 | 314.0 | 09.Jan.2030 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.592.438 | 3.0 | 9433.0 | 235.0 | 10.Dez.2028 | 190.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.589.588 | 3.0 | 8753.0 | 399.0 | 15.Sept.2030 | 138.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.588.600 | 3.0 | 9454.0 | 350.0 | 14.Apr.2030 | 313.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.587.712 | 3.0 | 9818.0 | 317.0 | 15.Feb.2030 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.586.193 | 3.0 | 10216.0 | 267.0 | 01.Juni2029 | 560.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.584.693 | 3.0 | 8980.0 | 373.0 | 11.Juni2030 | 180.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.584.483 | 3.0 | 10007.0 | 61.0 | 06.Apr.2027 | 460.0 |
| NI | NISOURCE INC | Erdgas | 2.583.056 | 3.0 | 9596.0 | 347.0 | 01.Mai2030 | 360.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.583.523 | 3.0 | 9856.0 | 61.0 | 15.Feb.2027 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.583.615 | 3.0 | 9997.0 | 395.0 | 15.Jan.2031 | 465.0 |
| VMW | VMWARE LLC | Technologie | 2.582.581 | 3.0 | 9462.0 | 203.0 | 15.Aug.2028 | 180.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.582.712 | 3.0 | 10213.0 | 261.0 | 10.Mai2029 | 541.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.580.662 | 3.0 | 9975.0 | 17.0 | 01.Sept.2026 | 295.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.579.893 | 3.0 | 9494.0 | 189.0 | 15.Juni2028 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.579.976 | 3.0 | 10118.0 | 185.0 | 01.Juli2028 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.577.908 | 3.0 | 9966.0 | 288.0 | 10.Sept.2030 | 464.0 |
| PLD | PROLOGIS LP | REITS | 2.577.008 | 3.0 | 9173.0 | 354.0 | 15.Apr.2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.577.030 | 3.0 | 8931.0 | 458.0 | 03.Juni2031 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.577.294 | 3.0 | 10159.0 | 271.0 | 09.Juli2029 | 532.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.576.321 | 3.0 | 10019.0 | 62.0 | 02.Apr.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.574.899 | 3.0 | 9869.0 | 235.0 | 15.Jan.2029 | 411.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.574.987 | 3.0 | 9838.0 | 255.0 | 15.Apr.2029 | 400.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.575.544 | 3.0 | 10025.0 | 182.0 | 03.Juni2028 | 465.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.573.480 | 3.0 | 9912.0 | 249.0 | 24.März2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.571.770 | 3.0 | 9879.0 | 216.0 | 15.Nov.2028 | 400.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.567.931 | 3.0 | 9908.0 | 249.0 | 19.März2030 | 434.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.563.384 | 3.0 | 8885.0 | 379.0 | 24.Juni2030 | 145.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.561.363 | 3.0 | 9903.0 | 361.0 | 29.Juli2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.558.965 | 3.0 | 10122.0 | 312.0 | 16.Jan.2031 | 520.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.559.761 | 3.0 | 9916.0 | 98.0 | 21.Juli2027 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.557.064 | 3.0 | 9333.0 | 300.0 | 06.Sept.2029 | 213.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.555.590 | 3.0 | 9655.0 | 281.0 | 08.Aug.2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.554.618 | 3.0 | 10011.0 | 6.0 | 24.Aug.2026 | 588.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.553.997 | 3.0 | 9343.0 | 305.0 | 01.Okt.2029 | 255.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.550.190 | 3.0 | 8860.0 | 401.0 | 01.Okt.2030 | 165.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.550.566 | 3.0 | 9081.0 | 448.0 | 24.Mai2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.550.690 | 3.0 | 10188.0 | 136.0 | 09.Jan.2028 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.549.463 | 3.0 | 9951.0 | 365.0 | 15.Aug.2030 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.548.478 | 3.0 | 9999.0 | 266.0 | 15.Juli2029 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.546.537 | 3.0 | 10116.0 | 268.0 | 01.Juni2029 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.545.006 | 3.0 | 10128.0 | 192.0 | 16.Aug.2028 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.543.957 | 3.0 | 9542.0 | 181.0 | 15.Mai2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.544.575 | 3.0 | 9953.0 | 63.0 | 01.März2027 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.543.349 | 3.0 | 10214.0 | 426.0 | 01.Juni2031 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.542.776 | 3.0 | 10114.0 | 116.0 | 30.Sept.2028 | 552.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.541.621 | 3.0 | 9787.0 | 255.0 | 15.Apr.2029 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.540.638 | 3.0 | 9822.0 | 398.0 | 15.Jan.2031 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.539.552 | 3.0 | 10362.0 | 350.0 | 13.Juli2030 | 585.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.538.599 | 3.0 | 9369.0 | 316.0 | 15.Nov.2029 | 260.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.538.888 | 3.0 | 10065.0 | 148.0 | 27.Jan.2029 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.538.424 | 3.0 | 10059.0 | 345.0 | 23.Mai2031 | 512.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.535.400 | 3.0 | 9061.0 | 431.0 | 15.März2031 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.533.311 | 3.0 | 10150.0 | 132.0 | 18.Nov.2027 | 546.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.533.501 | 3.0 | 10035.0 | 111.0 | 14.Sept.2027 | 470.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.529.833 | 3.0 | 9914.0 | 237.0 | 01.März2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.529.986 | 3.0 | 8988.0 | 452.0 | 10.Juni2031 | 270.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.530.263 | 3.0 | 9105.0 | 429.0 | 15.März2031 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.529.243 | 3.0 | 9732.0 | 256.0 | 15.Apr.2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.528.022 | 3.0 | 8711.0 | 428.0 | 15.Jan.2031 | 145.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.528.381 | 3.0 | 9884.0 | 53.0 | 15.Jan.2027 | 195.0 |
| CVX | CHEVRON USA INC | Energie | 2.528.501 | 3.0 | 10020.0 | 153.0 | 26.Feb.2028 | 447.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.528.567 | 3.0 | 10022.0 | 156.0 | 15.März2028 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.525.455 | 3.0 | 9962.0 | 176.0 | 15.Juni2028 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.524.964 | 3.0 | 9906.0 | 140.0 | 12.Jan.2028 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.525.101 | 3.0 | 9967.0 | 178.0 | 15.Mai2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.523.455 | 3.0 | 9885.0 | 132.0 | 01.Dez.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.523.794 | 3.0 | 9654.0 | 155.0 | 16.Feb.2028 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.523.821 | 3.0 | 10042.0 | 149.0 | 12.Feb.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.522.933 | 3.0 | 10031.0 | 238.0 | 29.Jan.2029 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 2.521.500 | 3.0 | 8933.0 | 432.0 | 03.März2031 | 220.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.519.155 | 3.0 | 9920.0 | 420.0 | 30.Apr.2031 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.519.360 | 3.0 | 10035.0 | 434.0 | 15.Juni2031 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.516.336 | 3.0 | 10065.0 | 342.0 | 02.Mai2031 | 497.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.516.381 | 3.0 | 10038.0 | 162.0 | 25.März2029 | 486.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.516.623 | 3.0 | 9900.0 | 413.0 | 23.März2031 | 466.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.513.204 | 3.0 | 9705.0 | 245.0 | 01.März2029 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.513.230 | 3.0 | 9913.0 | 105.0 | 15.Aug.2027 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.511.732 | 3.0 | 10121.0 | 388.0 | 23.Jan.2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.510.845 | 3.0 | 10004.0 | 10.0 | 07.Aug.2026 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.509.877 | 3.0 | 10041.0 | 131.0 | 15.Nov.2027 | 460.0 |
| CSX | CSX CORP | Transport | 2.508.466 | 3.0 | 9899.0 | 89.0 | 01.Juni2027 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.506.146 | 3.0 | 9779.0 | 169.0 | 15.Apr.2028 | 325.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.503.015 | 3.0 | 9967.0 | 279.0 | 15.Aug.2029 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.503.432 | 3.0 | 9593.0 | 153.0 | 01.Feb.2028 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.503.444 | 3.0 | 10346.0 | 199.0 | 13.Sept.2029 | 649.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.500.662 | 3.0 | 9916.0 | 144.0 | 08.Jan.2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.500.782 | 3.0 | 9385.0 | 334.0 | 15.Feb.2030 | 280.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.499.233 | 3.0 | 10073.0 | 243.0 | 15.März2029 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.497.610 | 3.0 | 9808.0 | 280.0 | 05.Aug.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.497.944 | 3.0 | 9708.0 | 253.0 | 01.Apr.2029 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.498.183 | 3.0 | 9812.0 | 199.0 | 01.Sept.2028 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.497.060 | 3.0 | 10006.0 | 339.0 | 15.Apr.2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.494.533 | 3.0 | 9985.0 | 271.0 | 04.Juni2029 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.487.326 | 3.0 | 10053.0 | 178.0 | 04.Juni2028 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 2.486.101 | 3.0 | 9496.0 | 347.0 | 15.Apr.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 2.485.388 | 3.0 | 9406.0 | 204.0 | 12.Aug.2028 | 160.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.485.571 | 3.0 | 9027.0 | 364.0 | 04.Mai2030 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.485.814 | 3.0 | 10026.0 | 236.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.482.543 | 3.0 | 9995.0 | 282.0 | 09.Aug.2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.482.016 | 3.0 | 10060.0 | 90.0 | 25.Juni2027 | 488.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.477.878 | 3.0 | 10467.0 | 222.0 | 01.Dez.2028 | 660.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.476.697 | 3.0 | 9385.0 | 358.0 | 22.Mai2030 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.476.941 | 3.0 | 9401.0 | 351.0 | 01.Mai2030 | 320.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.475.694 | 3.0 | 9490.0 | 323.0 | 15.Jan.2030 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.475.739 | 3.0 | 9391.0 | 406.0 | 15.Jan.2031 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.474.706 | 3.0 | 9025.0 | 388.0 | 02.Sept.2030 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.474.729 | 3.0 | 9867.0 | 156.0 | 15.März2028 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.473.865 | 3.0 | 9919.0 | 65.0 | 03.März2027 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.474.128 | 3.0 | 10024.0 | 330.0 | 15.März2030 | 465.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.473.389 | 3.0 | 10112.0 | 180.0 | 01.Juni2028 | 545.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.471.382 | 3.0 | 10000.0 | 84.0 | 23.Mai2027 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.471.494 | 3.0 | 9937.0 | 95.0 | 01.Juli2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.470.444 | 3.0 | 9892.0 | 214.0 | 13.Okt.2028 | 411.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.469.381 | 3.0 | 10050.0 | 44.0 | 11.Dez.2026 | 527.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.469.538 | 3.0 | 9111.0 | 444.0 | 14.Mai2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.468.994 | 3.0 | 10324.0 | 325.0 | 06.Apr.2030 | 585.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.466.154 | 3.0 | 9970.0 | 20.0 | 12.Sept.2026 | 250.0 |
| ADBE | ADOBE INC | Technologie | 2.463.272 | 3.0 | 9883.0 | 57.0 | 01.Feb.2027 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.463.583 | 3.0 | 9943.0 | 20.0 | 15.Sept.2026 | 145.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.462.830 | 3.0 | 9459.0 | 290.0 | 15.Aug.2029 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.461.210 | 3.0 | 8974.0 | 424.0 | 01.Feb.2031 | 220.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.460.763 | 3.0 | 8850.0 | 394.0 | 01.Sept.2030 | 150.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.460.109 | 3.0 | 9883.0 | 243.0 | 15.März2029 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.457.482 | 3.0 | 8926.0 | 443.0 | 01.Mai2031 | 260.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.456.364 | 3.0 | 10085.0 | 236.0 | 15.Feb.2029 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.454.986 | 3.0 | 10014.0 | 61.0 | 19.Feb.2027 | 470.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.452.297 | 3.0 | 10091.0 | 303.0 | 15.Nov.2029 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.451.076 | 3.0 | 9978.0 | 157.0 | 16.März2028 | 445.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.449.531 | 3.0 | 9714.0 | 307.0 | 19.Nov.2029 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 2.449.569 | 3.0 | 9910.0 | 80.0 | 27.Apr.2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.448.080 | 3.0 | 9993.0 | 182.0 | 15.Juni2028 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.447.744 | 3.0 | 9894.0 | 251.0 | 06.Apr.2029 | 497.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.446.604 | 3.0 | 9170.0 | 370.0 | 15.Juni2030 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.445.809 | 3.0 | 10051.0 | 73.0 | 05.Apr.2027 | 498.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.442.084 | 3.0 | 10054.0 | 406.0 | 15.März2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.440.777 | 3.0 | 9110.0 | 444.0 | 17.Juni2031 | 363.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.441.104 | 3.0 | 10170.0 | 268.0 | 01.Juni2029 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.441.119 | 3.0 | 10068.0 | 253.0 | 15.Apr.2029 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.440.140 | 3.0 | 9952.0 | 161.0 | 15.Apr.2028 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.438.164 | 3.0 | 9954.0 | 269.0 | 01.Juni2029 | 455.0 |
| AON | AON CORP | Versicherung | 2.433.507 | 3.0 | 9751.0 | 259.0 | 02.Mai2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.431.856 | 3.0 | 10074.0 | 52.0 | 15.Jan.2027 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.429.001 | 3.0 | 10072.0 | 91.0 | 11.Juni2027 | 509.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.429.068 | 3.0 | 10338.0 | 223.0 | 15.Jan.2029 | 635.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.427.552 | 3.0 | 9418.0 | 303.0 | 01.Okt.2029 | 260.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.426.453 | 3.0 | 10046.0 | 159.0 | 28.März2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.425.157 | 3.0 | 9867.0 | 298.0 | 01.Okt.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.425.644 | 3.0 | 9912.0 | 67.0 | 11.März2027 | 295.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.421.699 | 3.0 | 9763.0 | 413.0 | 15.März2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.420.422 | 3.0 | 8853.0 | 408.0 | 01.Nov.2030 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.421.068 | 3.0 | 10130.0 | 315.0 | 30.Jan.2030 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.420.112 | 3.0 | 9293.0 | 389.0 | 01.Okt.2030 | 290.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.417.334 | 3.0 | 9356.0 | 301.0 | 06.Sept.2029 | 213.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.416.597 | 3.0 | 10084.0 | 148.0 | 01.Feb.2028 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.414.840 | 3.0 | 10127.0 | 327.0 | 15.März2030 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.413.842 | 3.0 | 9972.0 | 26.0 | 05.Okt.2026 | 324.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.411.990 | 3.0 | 10009.0 | 52.0 | 15.Jan.2027 | 485.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.410.901 | 3.0 | 10131.0 | 243.0 | 01.März2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.411.051 | 3.0 | 9853.0 | 135.0 | 01.Dez.2027 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.409.780 | 3.0 | 8681.0 | 433.0 | 15.Feb.2031 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.406.314 | 3.0 | 9811.0 | 389.0 | 06.Nov.2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.406.738 | 3.0 | 9977.0 | 253.0 | 27.März2029 | 436.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.404.481 | 3.0 | 9949.0 | 348.0 | 01.Mai2030 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.403.741 | 3.0 | 10012.0 | 54.0 | 05.Feb.2027 | 460.0 |
| V | VISA INC | Technologie | 2.404.028 | 3.0 | 9879.0 | 408.0 | 12.Feb.2031 | 410.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.404.079 | 3.0 | 10140.0 | 312.0 | 13.Jan.2031 | 525.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.396.751 | 3.0 | 9132.0 | 433.0 | 01.Apr.2031 | 275.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.388.166 | 3.0 | 10098.0 | 354.0 | 30.Juli2030 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.386.949 | 3.0 | 9102.0 | 364.0 | 15.Mai2030 | 205.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.386.458 | 3.0 | 9853.0 | 201.0 | 10.Sept.2028 | 363.0 |
| T | AT&T INC | Kommunikation | 2.384.183 | 3.0 | 9990.0 | 363.0 | 15.Aug.2030 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.384.538 | 3.0 | 9352.0 | 298.0 | 04.Sept.2029 | 225.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.383.225 | 3.0 | 10092.0 | 89.0 | 01.Juni2027 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.383.530 | 3.0 | 10053.0 | 150.0 | 04.Feb.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.383.887 | 3.0 | 9850.0 | 127.0 | 02.Nov.2027 | 381.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.382.640 | 3.0 | 10199.0 | 258.0 | 15.Mai2029 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.382.028 | 3.0 | 10152.0 | 184.0 | 12.Juni2028 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.381.062 | 3.0 | 8874.0 | 401.0 | 14.Okt.2030 | 203.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.380.003 | 3.0 | 10128.0 | 156.0 | 01.März2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.378.827 | 3.0 | 9998.0 | 2.0 | 08.Juli2026 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.379.242 | 3.0 | 10059.0 | 84.0 | 14.Mai2027 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.378.309 | 3.0 | 9968.0 | 21.0 | 16.Sept.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.377.516 | 3.0 | 9856.0 | 232.0 | 15.Dez.2028 | 388.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.376.348 | 3.0 | 10033.0 | 237.0 | 15.März2029 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.374.450 | 3.0 | 10323.0 | 214.0 | 27.Nov.2028 | 730.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.371.691 | 3.0 | 9900.0 | 258.0 | 03.Mai2029 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.370.664 | 3.0 | 9947.0 | 174.0 | 15.Mai2028 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.369.325 | 3.0 | 9998.0 | 428.0 | 01.Juni2031 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.367.863 | 3.0 | 9987.0 | 287.0 | 15.Sept.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.366.419 | 3.0 | 9945.0 | 34.0 | 03.Nov.2026 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.365.723 | 3.0 | 10025.0 | 285.0 | 01.Sept.2029 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.364.420 | 3.0 | 10154.0 | 359.0 | 15.Aug.2030 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.364.577 | 3.0 | 8830.0 | 429.0 | 11.Feb.2031 | 196.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.364.743 | 3.0 | 10027.0 | 36.0 | 05.Dez.2026 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.365.171 | 3.0 | 9721.0 | 283.0 | 15.Aug.2029 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.363.996 | 3.0 | 9982.0 | 13.0 | 19.Aug.2026 | 270.0 |
| FISV | FISERV INC | Technologie | 2.362.869 | 3.0 | 10102.0 | 193.0 | 21.Aug.2028 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.360.316 | 3.0 | 10188.0 | 203.0 | 01.Okt.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.360.694 | 3.0 | 10050.0 | 247.0 | 13.März2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.360.824 | 3.0 | 9900.0 | 415.0 | 15.März2031 | 425.0 |
| FISV | FISERV INC | Technologie | 2.357.413 | 3.0 | 9863.0 | 205.0 | 01.Okt.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.357.478 | 3.0 | 10002.0 | 148.0 | 06.Feb.2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.357.942 | 3.0 | 9878.0 | 221.0 | 15.Nov.2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.355.520 | 3.0 | 9805.0 | 342.0 | 06.Mai2030 | 465.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.355.966 | 3.0 | 9902.0 | 159.0 | 06.März2028 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.356.081 | 3.0 | 9451.0 | 296.0 | 01.Sept.2029 | 263.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.354.724 | 3.0 | 9972.0 | 179.0 | 20.Mai2028 | 425.0 |
| CSX | CSX CORP | Transport | 2.353.940 | 3.0 | 9952.0 | 33.0 | 01.Nov.2026 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.353.518 | 3.0 | 9712.0 | 413.0 | 12.Apr.2031 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.351.991 | 3.0 | 9919.0 | 90.0 | 05.Juni2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.352.075 | 3.0 | 9976.0 | 183.0 | 05.Juni2029 | 458.0 |
| STT | STATE STREET CORP | Bankwesen | 2.350.867 | 3.0 | 9337.0 | 333.0 | 24.Jan.2030 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.349.360 | 3.0 | 10095.0 | 143.0 | 12.Jan.2028 | 494.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.349.500 | 3.0 | 9285.0 | 322.0 | 01.Dez.2029 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.349.819 | 3.0 | 9340.0 | 350.0 | 13.Apr.2030 | 275.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.350.153 | 3.0 | 8926.0 | 416.0 | 15.Jan.2031 | 245.0 |
| MPLX | MPLX LP | Energie | 2.349.101 | 3.0 | 10010.0 | 230.0 | 15.Feb.2029 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.348.113 | 3.0 | 9914.0 | 361.0 | 04.Aug.2030 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.346.025 | 3.0 | 9746.0 | 414.0 | 02.März2031 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.345.560 | 3.0 | 9994.0 | 128.0 | 01.Nov.2027 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.343.132 | 3.0 | 9002.0 | 363.0 | 01.Mai2030 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.341.308 | 3.0 | 9985.0 | 125.0 | 22.Okt.2027 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.341.832 | 3.0 | 9838.0 | 414.0 | 15.Mai2031 | 595.0 |
| CSX | CSX CORP | Transport | 2.340.510 | 3.0 | 9897.0 | 152.0 | 01.März2028 | 380.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.340.691 | 3.0 | 10390.0 | 212.0 | 17.Nov.2028 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.339.654 | 3.0 | 8817.0 | 408.0 | 30.Okt.2030 | 168.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.340.351 | 3.0 | 9947.0 | 163.0 | 24.März2028 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 2.339.491 | 3.0 | 9859.0 | 397.0 | 15.Jan.2031 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.338.436 | 3.0 | 9836.0 | 245.0 | 18.März2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.336.439 | 3.0 | 10100.0 | 328.0 | 17.März2030 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.334.277 | 3.0 | 9990.0 | 4.0 | 15.Juli2026 | 145.0 |
| VTR | VENTAS REALTY LP | REITS | 2.334.368 | 3.0 | 9925.0 | 226.0 | 15.Jan.2029 | 440.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.334.667 | 3.0 | 10137.0 | 261.0 | 21.Mai2029 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.332.680 | 3.0 | 9951.0 | 168.0 | 15.Apr.2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.332.798 | 3.0 | 9920.0 | 132.0 | 15.Nov.2027 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.329.984 | 3.0 | 10068.0 | 316.0 | 17.Dez.2029 | 478.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.330.276 | 3.0 | 9545.0 | 341.0 | 01.Apr.2030 | 335.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.328.930 | 3.0 | 9975.0 | 311.0 | 29.Nov.2030 | 468.0 |
| FDX | FEDEX CORP | Transport | 2.329.352 | 3.0 | 9560.0 | 285.0 | 05.Aug.2029 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.328.183 | 3.0 | 10005.0 | 3.0 | 13.Juli2026 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 2.327.208 | 3.0 | 9981.0 | 187.0 | 15.Juli2028 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.327.759 | 3.0 | 9587.0 | 376.0 | 15.Sept.2030 | 380.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.326.515 | 3.0 | 10008.0 | 74.0 | 07.Apr.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.324.842 | 3.0 | 10302.0 | 213.0 | 15.Nov.2028 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.324.047 | 3.0 | 10185.0 | 176.0 | 27.Mai2029 | 567.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.322.521 | 3.0 | 10043.0 | 321.0 | 10.Feb.2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.321.189 | 3.0 | 9870.0 | 156.0 | 23.Feb.2028 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.320.397 | 3.0 | 9972.0 | 43.0 | 05.Dez.2026 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.319.151 | 3.0 | 9916.0 | 198.0 | 15.Sept.2028 | 420.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.316.791 | 3.0 | 9104.0 | 369.0 | 01.Juni2030 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.313.219 | 3.0 | 9731.0 | 90.0 | 03.Juni2027 | 120.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.311.264 | 3.0 | 9887.0 | 176.0 | 01.Juni2028 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.310.756 | 3.0 | 9935.0 | 57.0 | 01.Feb.2027 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.309.815 | 3.0 | 10072.0 | 243.0 | 15.März2029 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.308.592 | 3.0 | 9881.0 | 240.0 | 15.Feb.2029 | 415.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.308.644 | 3.0 | 9952.0 | 331.0 | 15.März2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.307.718 | 3.0 | 10012.0 | 47.0 | 11.Jan.2027 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.308.261 | 3.0 | 9983.0 | 224.0 | 15.Jan.2029 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.307.445 | 3.0 | 9119.0 | 367.0 | 01.Juni2030 | 230.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.307.451 | 3.0 | 9951.0 | 194.0 | 09.Aug.2028 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.307.459 | 3.0 | 9925.0 | 159.0 | 05.März2028 | 402.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.305.965 | 3.0 | 9412.0 | 367.0 | 01.Juli2030 | 330.0 |
| NXPI | NXP BV | Technologie | 2.305.213 | 3.0 | 9520.0 | 349.0 | 01.Mai2030 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.304.013 | 3.0 | 9873.0 | 144.0 | 23.Jan.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.304.340 | 3.0 | 9879.0 | 399.0 | 13.Jan.2031 | 441.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.299.747 | 3.0 | 9843.0 | 394.0 | 15.Jan.2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.299.915 | 3.0 | 9878.0 | 250.0 | 13.März2029 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.297.932 | 3.0 | 10097.0 | 237.0 | 15.Feb.2029 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.298.433 | 3.0 | 9985.0 | 54.0 | 09.Feb.2027 | 410.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.297.029 | 3.0 | 9918.0 | 174.0 | 30.Apr.2028 | 410.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.297.751 | 3.0 | 10094.0 | 310.0 | 23.Nov.2029 | 478.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.295.605 | 3.0 | 9904.0 | 110.0 | 01.Sept.2027 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.294.359 | 3.0 | 10518.0 | 372.0 | 15.Nov.2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.294.689 | 3.0 | 10040.0 | 230.0 | 05.Jan.2029 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.293.992 | 3.0 | 9845.0 | 201.0 | 14.Sept.2028 | 363.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.291.237 | 3.0 | 9845.0 | 259.0 | 15.Mai2029 | 413.0 |
| T | AT&T INC | Kommunikation | 2.289.274 | 3.0 | 9963.0 | 60.0 | 15.Feb.2027 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.289.785 | 3.0 | 9829.0 | 124.0 | 15.Okt.2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.287.261 | 3.0 | 9451.0 | 174.0 | 15.Apr.2028 | 130.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.287.774 | 3.0 | 9900.0 | 406.0 | 03.März2031 | 475.0 |
| CSX | CSX CORP | Transport | 2.287.900 | 3.0 | 9923.0 | 241.0 | 15.März2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.286.709 | 3.0 | 10022.0 | 162.0 | 01.Apr.2028 | 475.0 |
| V | VISA INC | Technologie | 2.286.839 | 3.0 | 8637.0 | 440.0 | 15.Feb.2031 | 110.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.283.464 | 3.0 | 9855.0 | 262.0 | 15.Mai2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.282.374 | 3.0 | 9998.0 | 238.0 | 19.März2029 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.282.396 | 3.0 | 10220.0 | 106.0 | 16.Sept.2027 | 775.0 |
| FISV | FISERV INC | Technologie | 2.281.275 | 3.0 | 10096.0 | 151.0 | 02.März2028 | 545.0 |
| ADBE | ADOBE INC | Technologie | 2.276.536 | 3.0 | 10061.0 | 141.0 | 17.Jan.2028 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.274.167 | 3.0 | 10616.0 | 251.0 | 15.Apr.2029 | 695.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.271.741 | 3.0 | 9972.0 | 25.0 | 01.Okt.2026 | 320.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.270.406 | 3.0 | 9851.0 | 386.0 | 15.Nov.2030 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.269.132 | 3.0 | 10086.0 | 180.0 | 15.Juni2028 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.268.420 | 3.0 | 10107.0 | 52.0 | 15.Jan.2027 | 700.0 |
| WDAY | WORKDAY INC | Technologie | 2.262.463 | 3.0 | 9923.0 | 73.0 | 01.Apr.2027 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.262.871 | 3.0 | 8952.0 | 419.0 | 15.Jan.2031 | 215.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.261.407 | 3.0 | 8843.0 | 400.0 | 01.Okt.2030 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.260.814 | 3.0 | 10105.0 | 288.0 | 17.Okt.2029 | 497.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.258.994 | 3.0 | 9939.0 | 299.0 | 10.Okt.2029 | 450.0 |
| OKE | ONEOK INC | Energie | 2.257.123 | 3.0 | 10029.0 | 25.0 | 01.Nov.2026 | 555.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.257.355 | 3.0 | 9146.0 | 346.0 | 15.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.256.680 | 3.0 | 9810.0 | 400.0 | 10.Jan.2031 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.255.759 | 3.0 | 10072.0 | 333.0 | 25.März2031 | 507.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.255.007 | 3.0 | 9268.0 | 338.0 | 15.Feb.2030 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.252.623 | 3.0 | 9946.0 | 198.0 | 15.Aug.2028 | 410.0 |
| HPQ | HP INC | Technologie | 2.250.906 | 3.0 | 9861.0 | 93.0 | 17.Juni2027 | 300.0 |
| HUM | HUMANA INC | Versicherung | 2.251.208 | 3.0 | 9544.0 | 287.0 | 15.Aug.2029 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.250.335 | 3.0 | 10183.0 | 422.0 | 01.Juni2031 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.249.028 | 3.0 | 10024.0 | 87.0 | 09.Juni2027 | 475.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.246.294 | 3.0 | 9657.0 | 350.0 | 15.Mai2030 | 363.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.246.865 | 3.0 | 9991.0 | 350.0 | 30.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.245.574 | 3.0 | 9740.0 | 105.0 | 01.Aug.2027 | 210.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.246.205 | 3.0 | 9962.0 | 356.0 | 15.Juni2030 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.243.813 | 3.0 | 10139.0 | 336.0 | 15.Apr.2030 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.244.405 | 3.0 | 9889.0 | 202.0 | 26.Sept.2028 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.242.968 | 3.0 | 9909.0 | 84.0 | 17.Mai2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.242.207 | 3.0 | 9906.0 | 430.0 | 14.Mai2031 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.242.305 | 3.0 | 10134.0 | 326.0 | 01.März2030 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.242.307 | 3.0 | 10080.0 | 229.0 | 19.Jan.2029 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.241.332 | 3.0 | 9798.0 | 266.0 | 01.Juni2029 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.239.822 | 3.0 | 9882.0 | 216.0 | 15.Nov.2028 | 395.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.240.043 | 3.0 | 9993.0 | 4.0 | 15.Juli2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.238.449 | 3.0 | 10015.0 | 358.0 | 13.Juni2030 | 453.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.238.898 | 3.0 | 9917.0 | 220.0 | 15.Nov.2028 | 438.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.237.817 | 3.0 | 10062.0 | 136.0 | 01.Dez.2027 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.235.969 | 3.0 | 9792.0 | 415.0 | 15.März2031 | 420.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.236.228 | 3.0 | 10182.0 | 178.0 | 12.Juni2028 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.235.230 | 3.0 | 9897.0 | 160.0 | 01.Apr.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.234.195 | 3.0 | 10012.0 | 12.0 | 14.Aug.2026 | 500.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.231.873 | 3.0 | 9544.0 | 295.0 | 15.Sept.2029 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.230.985 | 3.0 | 10015.0 | 34.0 | 05.Nov.2026 | 513.0 |
| NTAP | NETAPP INC | Technologie | 2.229.464 | 3.0 | 9206.0 | 370.0 | 22.Juni2030 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.229.730 | 3.0 | 9732.0 | 388.0 | 29.Okt.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.226.451 | 3.0 | 9887.0 | 290.0 | 05.Sept.2029 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.223.366 | 3.0 | 9981.0 | 81.0 | 10.Mai2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.224.035 | 3.0 | 10155.0 | 411.0 | 21.März2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.220.303 | 3.0 | 9759.0 | 250.0 | 07.März2029 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.220.487 | 3.0 | 10023.0 | 440.0 | 14.Juli2031 | 517.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.219.448 | 2.0 | 10019.0 | 276.0 | 29.Juni2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.218.230 | 2.0 | 9891.0 | 52.0 | 14.Jan.2027 | 217.0 |
| OKE | ONEOK INC | Energie | 2.217.765 | 2.0 | 9907.0 | 241.0 | 15.März2029 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.216.514 | 2.0 | 10101.0 | 164.0 | 15.Apr.2028 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.216.093 | 2.0 | 8681.0 | 443.0 | 15.März2031 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.215.106 | 2.0 | 10106.0 | 433.0 | 25.Juni2031 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.212.637 | 2.0 | 10021.0 | 11.0 | 09.Aug.2026 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.212.870 | 2.0 | 9982.0 | 183.0 | 05.Juni2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.213.023 | 2.0 | 9941.0 | 173.0 | 28.Apr.2028 | 413.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.213.324 | 2.0 | 9861.0 | 339.0 | 01.Apr.2030 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.211.794 | 2.0 | 9953.0 | 70.0 | 23.März2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.210.925 | 2.0 | 10009.0 | 286.0 | 06.Sept.2030 | 489.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.210.117 | 2.0 | 9941.0 | 246.0 | 16.März2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.209.488 | 2.0 | 9903.0 | 342.0 | 17.Apr.2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.209.540 | 2.0 | 9999.0 | 1.0 | 06.Okt.2026 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.204.710 | 2.0 | 10309.0 | 421.0 | 04.Juni2031 | 551.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.205.211 | 2.0 | 9546.0 | 296.0 | 01.Okt.2029 | 335.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.205.256 | 2.0 | 9968.0 | 327.0 | 15.März2030 | 455.0 |
| VMW | VMWARE LLC | Technologie | 2.204.542 | 2.0 | 10006.0 | 339.0 | 15.Mai2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.203.187 | 2.0 | 9159.0 | 431.0 | 25.März2031 | 296.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.199.071 | 2.0 | 9954.0 | 173.0 | 06.Mai2028 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.195.682 | 2.0 | 9699.0 | 147.0 | 13.Jan.2028 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.195.957 | 2.0 | 9023.0 | 370.0 | 05.Juni2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.196.098 | 2.0 | 9831.0 | 116.0 | 14.Sept.2027 | 280.0 |
| INTU | INTUIT INC | Technologie | 2.196.142 | 2.0 | 10111.0 | 200.0 | 15.Sept.2028 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.196.314 | 2.0 | 9983.0 | 279.0 | 13.Juli2030 | 478.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.195.165 | 2.0 | 9985.0 | 99.0 | 27.Juli2027 | 415.0 |
| MA | MASTERCARD INC | Technologie | 2.195.510 | 2.0 | 9975.0 | 144.0 | 15.Jan.2028 | 410.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.193.932 | 2.0 | 9038.0 | 373.0 | 15.Juni2030 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.194.472 | 2.0 | 10206.0 | 220.0 | 15.Nov.2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.190.491 | 2.0 | 9963.0 | 20.0 | 15.Sept.2026 | 213.0 |
| MA | MASTERCARD INC | Technologie | 2.189.649 | 2.0 | 10080.0 | 154.0 | 09.März2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.187.479 | 2.0 | 9916.0 | 203.0 | 01.Sept.2028 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.185.894 | 2.0 | 9880.0 | 53.0 | 15.Jan.2027 | 220.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.183.461 | 2.0 | 9971.0 | 389.0 | 15.Dez.2030 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.182.442 | 2.0 | 9868.0 | 147.0 | 29.Jan.2028 | 340.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.176.743 | 2.0 | 9361.0 | 369.0 | 30.Juni2030 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.176.787 | 2.0 | 10083.0 | 79.0 | 20.Mai2027 | 570.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.175.518 | 2.0 | 9532.0 | 350.0 | 06.Mai2030 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.175.667 | 2.0 | 9409.0 | 212.0 | 15.Sept.2028 | 170.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.176.003 | 2.0 | 10000.0 | 19.0 | 09.Sept.2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.175.125 | 2.0 | 10020.0 | 50.0 | 08.Jan.2027 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.173.751 | 2.0 | 10136.0 | 311.0 | 15.Jan.2030 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.173.847 | 2.0 | 9593.0 | 169.0 | 01.Apr.2028 | 190.0 |
| OKE | ONEOK INC | Energie | 2.172.885 | 2.0 | 10204.0 | 216.0 | 01.Nov.2028 | 565.0 |
| FISV | FISERV INC | Technologie | 2.169.633 | 2.0 | 9799.0 | 89.0 | 01.Juni2027 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.168.140 | 2.0 | 9535.0 | 280.0 | 16.Juli2030 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.168.382 | 2.0 | 9455.0 | 350.0 | 30.Apr.2030 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.166.889 | 2.0 | 9377.0 | 319.0 | 01.Dez.2029 | 290.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.164.799 | 2.0 | 9622.0 | 247.0 | 22.Feb.2029 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.165.109 | 2.0 | 8988.0 | 371.0 | 01.Juni2030 | 175.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.165.458 | 2.0 | 9864.0 | 144.0 | 15.Jan.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.161.611 | 2.0 | 9923.0 | 204.0 | 05.Sept.2028 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.160.782 | 2.0 | 9935.0 | 54.0 | 16.Jan.2027 | 302.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.159.925 | 2.0 | 10108.0 | 199.0 | 08.Sept.2028 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.158.105 | 2.0 | 9837.0 | 230.0 | 15.Jan.2029 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.156.941 | 2.0 | 10186.0 | 353.0 | 30.Juli2030 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.154.635 | 2.0 | 10034.0 | 404.0 | 15.Feb.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.153.592 | 2.0 | 9591.0 | 170.0 | 06.Apr.2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.152.698 | 2.0 | 10231.0 | 425.0 | 18.Juni2031 | 560.0 |
| HPQ | HP INC | Technologie | 2.150.217 | 2.0 | 10019.0 | 142.0 | 15.Jan.2028 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.150.223 | 2.0 | 9928.0 | 338.0 | 01.Mai2030 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.149.268 | 2.0 | 10160.0 | 125.0 | 15.Nov.2027 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.147.946 | 2.0 | 9997.0 | 80.0 | 09.Mai2027 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.147.996 | 2.0 | 10447.0 | 386.0 | 01.Feb.2031 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.145.621 | 2.0 | 9005.0 | 407.0 | 15.Nov.2030 | 230.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.144.571 | 2.0 | 10059.0 | 325.0 | 24.März2030 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.143.510 | 2.0 | 10011.0 | 332.0 | 27.März2030 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.143.649 | 2.0 | 10041.0 | 25.0 | 03.Nov.2026 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.142.698 | 2.0 | 9011.0 | 455.0 | 15.Juni2031 | 255.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.143.185 | 2.0 | 10025.0 | 25.0 | 01.Okt.2026 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.141.570 | 2.0 | 9997.0 | 184.0 | 23.Juni2028 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.141.638 | 2.0 | 9514.0 | 288.0 | 15.Aug.2029 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 2.142.006 | 2.0 | 9896.0 | 83.0 | 11.Mai2027 | 315.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.139.937 | 2.0 | 9469.0 | 403.0 | 15.Jan.2031 | 350.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.138.856 | 2.0 | 9884.0 | 173.0 | 15.Juni2028 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.137.959 | 2.0 | 10003.0 | 181.0 | 01.Juni2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.135.762 | 2.0 | 9867.0 | 362.0 | 01.Sept.2030 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.135.962 | 2.0 | 9629.0 | 274.0 | 15.Juni2029 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.132.692 | 2.0 | 9884.0 | 68.0 | 15.März2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.133.491 | 2.0 | 9893.0 | 206.0 | 11.Sept.2028 | 405.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.131.882 | 2.0 | 9993.0 | 15.0 | 26.Aug.2026 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.130.165 | 2.0 | 9569.0 | 162.0 | 05.März2028 | 150.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.128.180 | 2.0 | 9917.0 | 28.0 | 15.Okt.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.128.282 | 2.0 | 9880.0 | 52.0 | 13.Jan.2027 | 190.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.128.802 | 2.0 | 10023.0 | 311.0 | 15.Jan.2030 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.127.680 | 2.0 | 9915.0 | 198.0 | 25.Aug.2028 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.126.619 | 2.0 | 9973.0 | 353.0 | 23.Juni2030 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.125.202 | 2.0 | 8974.0 | 432.0 | 12.März2031 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.124.510 | 2.0 | 10052.0 | 139.0 | 11.Jan.2028 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.121.984 | 2.0 | 9773.0 | 305.0 | 15.Nov.2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.122.434 | 2.0 | 9918.0 | 248.0 | 16.März2029 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.121.114 | 2.0 | 10125.0 | 235.0 | 15.Feb.2029 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.121.182 | 2.0 | 9992.0 | 268.0 | 05.Juni2030 | 504.0 |
| OKE | ONEOK INC | Energie | 2.121.306 | 2.0 | 10530.0 | 372.0 | 15.Jan.2031 | 635.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.119.357 | 2.0 | 9908.0 | 166.0 | 01.Mai2028 | 395.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.119.527 | 2.0 | 10136.0 | 200.0 | 18.Sept.2028 | 535.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.119.630 | 2.0 | 10054.0 | 163.0 | 15.Mai2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.119.717 | 2.0 | 9939.0 | 124.0 | 15.Okt.2027 | 395.0 |
| PLD | PROLOGIS LP | REITS | 2.117.651 | 2.0 | 8688.0 | 408.0 | 15.Okt.2030 | 125.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.116.845 | 2.0 | 10018.0 | 143.0 | 23.Feb.2028 | 460.0 |
| HUM | HUMANA INC | Versicherung | 2.116.104 | 2.0 | 9833.0 | 58.0 | 03.Feb.2027 | 135.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.114.887 | 2.0 | 9958.0 | 116.0 | 15.Sept.2027 | 385.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.115.457 | 2.0 | 9930.0 | 308.0 | 15.Jan.2030 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.114.254 | 2.0 | 10000.0 | 159.0 | 24.März2028 | 432.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.113.287 | 2.0 | 9854.0 | 144.0 | 15.Jan.2028 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.112.227 | 2.0 | 10121.0 | 252.0 | 17.Apr.2030 | 526.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.110.287 | 2.0 | 9346.0 | 321.0 | 01.Dez.2029 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.108.560 | 2.0 | 9962.0 | 158.0 | 15.März2028 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.104.383 | 2.0 | 10478.0 | 334.0 | 15.Juli2030 | 620.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.103.763 | 2.0 | 9040.0 | 374.0 | 15.Juni2030 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 2.098.657 | 2.0 | 9641.0 | 110.0 | 15.Aug.2027 | 80.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.096.684 | 2.0 | 10048.0 | 317.0 | 30.Jan.2030 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.096.979 | 2.0 | 8865.0 | 402.0 | 15.Okt.2030 | 188.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.094.534 | 2.0 | 10130.0 | 183.0 | 13.Juli2028 | 512.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.093.015 | 2.0 | 9943.0 | 439.0 | 07.Juli2031 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.091.089 | 2.0 | 9829.0 | 398.0 | 15.Jan.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.087.050 | 2.0 | 10064.0 | 69.0 | 19.März2027 | 500.0 |
| OKE | ONEOK INC | Energie | 2.085.077 | 2.0 | 9607.0 | 291.0 | 01.Sept.2029 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.085.392 | 2.0 | 9038.0 | 407.0 | 15.Nov.2030 | 225.0 |
| USB | US BANCORP | Bankwesen | 2.083.557 | 2.0 | 9520.0 | 284.0 | 30.Juli2029 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.083.611 | 2.0 | 10076.0 | 216.0 | 04.Dez.2028 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.083.707 | 2.0 | 9863.0 | 156.0 | 15.März2028 | 413.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.082.501 | 2.0 | 9773.0 | 261.0 | 15.Mai2029 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.081.187 | 2.0 | 9858.0 | 77.0 | 15.Apr.2027 | 250.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.079.994 | 2.0 | 10756.0 | 294.0 | 01.Nov.2029 | 738.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.080.132 | 2.0 | 10120.0 | 272.0 | 11.Juni2029 | 485.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.079.292 | 2.0 | 9937.0 | 173.0 | 01.Juni2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.075.105 | 2.0 | 9975.0 | 112.0 | 09.Sept.2027 | 395.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.074.237 | 2.0 | 10021.0 | 145.0 | 16.Jan.2029 | 483.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.073.223 | 2.0 | 10194.0 | 258.0 | 15.Mai2029 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.073.645 | 2.0 | 9817.0 | 403.0 | 03.Feb.2031 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.072.379 | 2.0 | 9407.0 | 329.0 | 16.Jan.2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.072.486 | 2.0 | 9994.0 | 120.0 | 01.Okt.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.073.008 | 2.0 | 9990.0 | 115.0 | 15.Sept.2027 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.071.649 | 2.0 | 9598.0 | 134.0 | 13.Nov.2027 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.071.650 | 2.0 | 9913.0 | 33.0 | 02.Nov.2026 | 140.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.071.882 | 2.0 | 9961.0 | 200.0 | 09.Sept.2028 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.068.878 | 2.0 | 9819.0 | 204.0 | 21.Sept.2028 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.069.307 | 2.0 | 9907.0 | 212.0 | 01.Nov.2028 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.069.456 | 2.0 | 10020.0 | 19.0 | 08.Sept.2026 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.068.139 | 2.0 | 9942.0 | 359.0 | 30.Juni2030 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.067.036 | 2.0 | 9837.0 | 198.0 | 01.Sept.2028 | 375.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.065.171 | 2.0 | 9811.0 | 388.0 | 03.Nov.2030 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.065.191 | 2.0 | 9887.0 | 61.0 | 15.Feb.2027 | 249.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.064.701 | 2.0 | 9981.0 | 44.0 | 15.Dez.2026 | 385.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.063.989 | 2.0 | 9713.0 | 359.0 | 01.Juli2030 | 405.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.064.175 | 2.0 | 9864.0 | 388.0 | 15.Nov.2030 | 465.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.064.213 | 2.0 | 10270.0 | 217.0 | 05.Dez.2028 | 705.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.062.539 | 2.0 | 9992.0 | 105.0 | 14.Aug.2027 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 2.062.124 | 2.0 | 9402.0 | 329.0 | 01.Feb.2030 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.061.339 | 2.0 | 10030.0 | 67.0 | 12.März2027 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.057.695 | 2.0 | 10136.0 | 139.0 | 15.Jan.2028 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.057.858 | 2.0 | 9738.0 | 339.0 | 15.Apr.2030 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 2.056.507 | 2.0 | 10088.0 | 181.0 | 01.Juni2028 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.056.514 | 2.0 | 10122.0 | 321.0 | 03.März2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.057.068 | 2.0 | 9055.0 | 448.0 | 25.Mai2031 | 269.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 2.056.040 | 2.0 | 9256.0 | 403.0 | 01.Dez.2030 | 313.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.052.705 | 2.0 | 9184.0 | 357.0 | 30.Apr.2030 | 245.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.053.352 | 2.0 | 9960.0 | 181.0 | 15.Juli2028 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.053.474 | 2.0 | 9940.0 | 70.0 | 26.März2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.051.981 | 2.0 | 9955.0 | 266.0 | 15.Mai2029 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.051.023 | 2.0 | 9553.0 | 177.0 | 01.Mai2028 | 185.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.051.343 | 2.0 | 9998.0 | 24.0 | 15.Okt.2026 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.049.143 | 2.0 | 9216.0 | 342.0 | 01.März2030 | 230.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.048.720 | 2.0 | 9596.0 | 280.0 | 01.Juli2029 | 315.0 |
| EQR | ERP OPERATING LP | REITS | 2.048.835 | 2.0 | 9552.0 | 281.0 | 01.Juli2029 | 300.0 |
| PLD | PROLOGIS LP | REITS | 2.046.104 | 2.0 | 9840.0 | 77.0 | 15.Apr.2027 | 213.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.046.110 | 2.0 | 9819.0 | 397.0 | 15.Jan.2031 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.042.986 | 2.0 | 10012.0 | 57.0 | 01.Feb.2027 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.043.124 | 2.0 | 10040.0 | 280.0 | 15.Aug.2029 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 2.043.235 | 2.0 | 9899.0 | 335.0 | 15.Apr.2030 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.043.414 | 2.0 | 9851.0 | 243.0 | 28.Feb.2029 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.043.654 | 2.0 | 10010.0 | 173.0 | 15.Mai2028 | 445.0 |
| DINO | HF SINCLAIR CORP | Energie | 2.041.775 | 2.0 | 10206.0 | 385.0 | 15.Jan.2031 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.040.760 | 2.0 | 9420.0 | 324.0 | 15.Jan.2030 | 300.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.040.177 | 2.0 | 10089.0 | 304.0 | 15.Nov.2029 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.036.956 | 2.0 | 9929.0 | 66.0 | 08.März2027 | 335.0 |
| EQT | EQT CORP | Energie | 2.037.005 | 2.0 | 10631.0 | 294.0 | 01.Feb.2030 | 700.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.037.233 | 2.0 | 9889.0 | 230.0 | 08.Dez.2028 | 392.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.037.251 | 2.0 | 9928.0 | 223.0 | 15.Jan.2030 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.035.975 | 2.0 | 9334.0 | 338.0 | 01.März2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.034.251 | 2.0 | 10138.0 | 154.0 | 15.März2028 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.034.366 | 2.0 | 10099.0 | 231.0 | 10.Jan.2029 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.034.735 | 2.0 | 10044.0 | 44.0 | 11.Dez.2026 | 526.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.033.252 | 2.0 | 10060.0 | 236.0 | 08.Feb.2029 | 460.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.032.430 | 2.0 | 9851.0 | 138.0 | 15.Dez.2027 | 345.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.030.516 | 2.0 | 9966.0 | 172.0 | 01.Juni2028 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.029.992 | 2.0 | 10050.0 | 68.0 | 05.Apr.2027 | 525.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.029.993 | 2.0 | 10000.0 | 0.0 | 02.Juli2027 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.028.840 | 2.0 | 9723.0 | 248.0 | 15.März2029 | 345.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.029.152 | 2.0 | 10050.0 | 181.0 | 01.Aug.2028 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.027.932 | 2.0 | 10147.0 | 353.0 | 01.Aug.2030 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.028.505 | 2.0 | 9969.0 | 257.0 | 23.Mai2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.025.992 | 2.0 | 9638.0 | 117.0 | 14.Sept.2027 | 110.0 |
| INTU | INTUIT INC | Technologie | 2.023.607 | 2.0 | 8878.0 | 380.0 | 15.Juli2030 | 165.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.023.762 | 2.0 | 10053.0 | 235.0 | 08.Feb.2029 | 487.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.023.013 | 2.0 | 10020.0 | 268.0 | 15.Juni2029 | 505.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.020.782 | 2.0 | 9974.0 | 177.0 | 11.Mai2028 | 415.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.021.418 | 2.0 | 10188.0 | 326.0 | 02.Apr.2030 | 615.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.019.959 | 2.0 | 10103.0 | 312.0 | 15.Dez.2029 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.020.209 | 2.0 | 10224.0 | 251.0 | 19.Apr.2029 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.020.367 | 2.0 | 9469.0 | 187.0 | 11.Juni2028 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.020.450 | 2.0 | 9517.0 | 320.0 | 15.Dez.2029 | 310.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.019.326 | 2.0 | 9818.0 | 414.0 | 15.März2031 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.018.177 | 2.0 | 9894.0 | 204.0 | 15.Sept.2028 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.017.729 | 2.0 | 10168.0 | 268.0 | 15.Juni2029 | 518.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.017.915 | 2.0 | 9789.0 | 387.0 | 23.Jan.2031 | 570.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.014.628 | 2.0 | 9792.0 | 350.0 | 01.Juni2030 | 420.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.012.706 | 2.0 | 9041.0 | 364.0 | 15.Mai2030 | 200.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 2.010.076 | 2.0 | 9781.0 | 397.0 | 15.Jan.2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.009.948 | 2.0 | 10064.0 | 68.0 | 14.März2028 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.009.995 | 2.0 | 10039.0 | 146.0 | 07.Feb.2028 | 475.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 2.007.853 | 2.0 | 9534.0 | 344.0 | 15.Apr.2030 | 345.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.008.038 | 2.0 | 8927.0 | 449.0 | 23.Apr.2031 | 195.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.007.390 | 2.0 | 9366.0 | 364.0 | 15.Juni2030 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.006.337 | 2.0 | 9846.0 | 151.0 | 15.Feb.2028 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.005.009 | 2.0 | 9814.0 | 244.0 | 15.März2029 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.003.886 | 2.0 | 9863.0 | 323.0 | 01.Feb.2030 | 435.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.004.008 | 2.0 | 10045.0 | 159.0 | 27.März2028 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.002.322 | 2.0 | 10214.0 | 326.0 | 20.März2031 | 574.0 |
| RTX | RTX CORP | Produktionsmittel | 2.002.434 | 2.0 | 10285.0 | 225.0 | 15.Jan.2029 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.001.279 | 2.0 | 10015.0 | 301.0 | 17.Okt.2029 | 449.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.001.489 | 2.0 | 10022.0 | 111.0 | 01.Sept.2027 | 491.0 |
| EQT | EQT CORP | Energie | 1.995.895 | 2.0 | 9907.0 | 117.0 | 01.Okt.2027 | 390.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.996.156 | 2.0 | 10163.0 | 243.0 | 01.März2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.994.519 | 2.0 | 10150.0 | 130.0 | 10.Nov.2027 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.993.644 | 2.0 | 10047.0 | 197.0 | 01.Okt.2028 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.992.365 | 2.0 | 8971.0 | 435.0 | 05.März2031 | 200.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.992.608 | 2.0 | 10175.0 | 398.0 | 01.März2031 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.991.997 | 2.0 | 10027.0 | 84.0 | 14.Mai2027 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.991.177 | 2.0 | 9818.0 | 408.0 | 15.März2031 | 455.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.990.065 | 2.0 | 10193.0 | 237.0 | 11.März2029 | 650.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.989.207 | 2.0 | 10015.0 | 156.0 | 14.März2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.987.235 | 2.0 | 10051.0 | 354.0 | 15.Juli2030 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.986.136 | 2.0 | 9990.0 | 391.0 | 15.März2031 | 665.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.985.227 | 2.0 | 9459.0 | 298.0 | 15.Sept.2029 | 290.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.985.916 | 2.0 | 9828.0 | 412.0 | 15.März2031 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.984.762 | 2.0 | 9739.0 | 401.0 | 15.Jan.2031 | 400.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.983.691 | 2.0 | 9409.0 | 362.0 | 15.Juni2030 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.983.716 | 2.0 | 9685.0 | 354.0 | 18.Juni2030 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.982.595 | 2.0 | 9950.0 | 217.0 | 01.Dez.2028 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.983.197 | 2.0 | 10047.0 | 344.0 | 15.Juli2030 | 613.0 |
| HUM | HUMANA INC | Versicherung | 1.980.069 | 2.0 | 10212.0 | 224.0 | 01.Dez.2028 | 575.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.979.605 | 2.0 | 9985.0 | 52.0 | 11.Feb.2027 | 430.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.979.692 | 2.0 | 9844.0 | 386.0 | 15.Nov.2030 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.978.692 | 2.0 | 9030.0 | 372.0 | 15.Juni2030 | 210.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.976.977 | 2.0 | 10341.0 | 211.0 | 10.Nov.2028 | 638.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.977.163 | 2.0 | 9988.0 | 181.0 | 12.Juni2028 | 438.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.976.191 | 2.0 | 10271.0 | 302.0 | 10.Jan.2030 | 565.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.972.850 | 2.0 | 10095.0 | 253.0 | 20.Apr.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.971.587 | 2.0 | 9564.0 | 167.0 | 24.März2028 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.971.654 | 2.0 | 9997.0 | 136.0 | 15.Jan.2028 | 475.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.969.396 | 2.0 | 9961.0 | 386.0 | 17.Nov.2030 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.968.796 | 2.0 | 10360.0 | 405.0 | 15.Apr.2031 | 585.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.968.928 | 2.0 | 9840.0 | 86.0 | 19.Mai2027 | 248.0 |
| OKE | ONEOK INC | Energie | 1.966.573 | 2.0 | 10336.0 | 371.0 | 01.Nov.2030 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.967.375 | 2.0 | 9639.0 | 290.0 | 06.Sept.2029 | 346.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.965.874 | 2.0 | 10111.0 | 353.0 | 15.Juni2030 | 500.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.964.896 | 2.0 | 10152.0 | 132.0 | 13.Dez.2027 | 575.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.965.483 | 2.0 | 9821.0 | 246.0 | 21.März2029 | 380.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.964.372 | 2.0 | 10049.0 | 278.0 | 01.Aug.2029 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.962.624 | 2.0 | 9867.0 | 292.0 | 17.Sept.2029 | 420.0 |
| INTU | INTUIT INC | Technologie | 1.962.988 | 2.0 | 9987.0 | 433.0 | 15.Juni2031 | 495.0 |
| QRVO | QORVO INC | Technologie | 1.960.903 | 2.0 | 9639.0 | 273.0 | 15.Okt.2029 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.960.024 | 2.0 | 9324.0 | 359.0 | 20.Mai2030 | 282.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.958.120 | 2.0 | 8819.0 | 399.0 | 14.Sept.2030 | 138.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.958.429 | 2.0 | 10088.0 | 370.0 | 23.Sept.2030 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.956.899 | 2.0 | 9459.0 | 298.0 | 15.Sept.2029 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.957.165 | 2.0 | 9735.0 | 248.0 | 15.März2029 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.957.243 | 2.0 | 9442.0 | 223.0 | 02.Nov.2028 | 220.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.957.454 | 2.0 | 9999.0 | 290.0 | 10.Sept.2029 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.956.282 | 2.0 | 10056.0 | 72.0 | 18.Apr.2027 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.956.324 | 2.0 | 10063.0 | 313.0 | 15.Dez.2029 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.956.733 | 2.0 | 10147.0 | 127.0 | 01.Nov.2027 | 585.0 |
| MPLX | MPLX LP | Energie | 1.952.419 | 2.0 | 9951.0 | 130.0 | 01.Dez.2027 | 425.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.952.444 | 2.0 | 10081.0 | 324.0 | 24.Feb.2030 | 475.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.952.873 | 2.0 | 9879.0 | 194.0 | 21.Aug.2028 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.952.962 | 2.0 | 9848.0 | 131.0 | 15.Nov.2027 | 315.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.951.455 | 2.0 | 9948.0 | 37.0 | 15.Nov.2026 | 265.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.947.091 | 2.0 | 9977.0 | 13.0 | 16.Aug.2026 | 227.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.946.383 | 2.0 | 9867.0 | 240.0 | 10.Feb.2030 | 424.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.945.346 | 2.0 | 9895.0 | 153.0 | 18.Feb.2028 | 360.0 |
| OKE | ONEOK INC | Energie | 1.945.630 | 2.0 | 9423.0 | 339.0 | 15.März2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.945.959 | 2.0 | 10006.0 | 304.0 | 01.Nov.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.944.900 | 2.0 | 10042.0 | 38.0 | 20.Nov.2026 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.942.846 | 2.0 | 10352.0 | 317.0 | 03.Apr.2030 | 615.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.942.907 | 2.0 | 9900.0 | 231.0 | 01.Feb.2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.942.060 | 2.0 | 9439.0 | 286.0 | 01.Aug.2029 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.939.298 | 2.0 | 9656.0 | 336.0 | 01.Apr.2030 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.939.318 | 2.0 | 9819.0 | 191.0 | 01.Juli2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.938.855 | 2.0 | 9922.0 | 145.0 | 12.Jan.2028 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.936.927 | 2.0 | 10055.0 | 237.0 | 31.Jan.2029 | 460.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.936.023 | 2.0 | 9992.0 | 198.0 | 16.Aug.2028 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.934.909 | 2.0 | 9879.0 | 161.0 | 01.Apr.2028 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.935.112 | 2.0 | 9742.0 | 274.0 | 08.Juli2029 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.935.242 | 2.0 | 9879.0 | 376.0 | 15.Sept.2030 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.935.398 | 2.0 | 10092.0 | 89.0 | 04.Juni2027 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.934.118 | 2.0 | 10034.0 | 262.0 | 30.Mai2029 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.933.247 | 2.0 | 10081.0 | 86.0 | 15.Juni2027 | 550.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.931.195 | 2.0 | 9365.0 | 316.0 | 15.Nov.2029 | 253.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.931.621 | 2.0 | 9943.0 | 33.0 | 01.Nov.2026 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.929.768 | 2.0 | 10055.0 | 18.0 | 05.Okt.2026 | 538.0 |
| EQR | ERP OPERATING LP | REITS | 1.928.557 | 2.0 | 9840.0 | 155.0 | 01.März2028 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.927.334 | 2.0 | 9603.0 | 276.0 | 21.Juni2029 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 1.926.469 | 2.0 | 9711.0 | 253.0 | 01.Apr.2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.921.400 | 2.0 | 10013.0 | 70.0 | 20.März2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.922.047 | 2.0 | 9401.0 | 245.0 | 10.Feb.2029 | 290.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.920.716 | 2.0 | 9947.0 | 195.0 | 15.Aug.2028 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.921.037 | 2.0 | 9335.0 | 358.0 | 15.Mai2030 | 280.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.919.234 | 2.0 | 8818.0 | 409.0 | 15.Nov.2030 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.917.770 | 2.0 | 9995.0 | 80.0 | 28.Apr.2027 | 410.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.914.249 | 2.0 | 9444.0 | 379.0 | 15.Sept.2030 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 1.913.354 | 2.0 | 8951.0 | 447.0 | 15.Mai2031 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.912.465 | 2.0 | 9891.0 | 234.0 | 15.März2029 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.912.916 | 2.0 | 9879.0 | 235.0 | 15.Feb.2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.913.104 | 2.0 | 9960.0 | 52.0 | 11.Jan.2027 | 345.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.913.136 | 2.0 | 9810.0 | 414.0 | 15.März2031 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.912.265 | 2.0 | 9663.0 | 337.0 | 01.Apr.2030 | 375.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.911.018 | 2.0 | 9882.0 | 283.0 | 12.Sept.2029 | 580.0 |
| PSX | PHILLIPS 66 | Energie | 1.910.436 | 2.0 | 8960.0 | 416.0 | 15.Dez.2030 | 215.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.909.359 | 2.0 | 9819.0 | 241.0 | 13.Feb.2029 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.908.390 | 2.0 | 10180.0 | 263.0 | 26.Mai2030 | 538.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.908.534 | 2.0 | 10305.0 | 219.0 | 15.Jan.2029 | 775.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.908.618 | 2.0 | 10211.0 | 427.0 | 15.Juni2031 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.906.670 | 2.0 | 10180.0 | 423.0 | 01.Juni2031 | 525.0 |
| CDW | CDW LLC | Technologie | 1.905.677 | 2.0 | 9551.0 | 240.0 | 15.Feb.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.905.866 | 2.0 | 9998.0 | 99.0 | 15.Juli2027 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.904.931 | 2.0 | 9914.0 | 175.0 | 01.Juni2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.903.753 | 2.0 | 10086.0 | 249.0 | 01.Apr.2029 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.904.339 | 2.0 | 9988.0 | 6.0 | 23.Juli2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.902.676 | 2.0 | 9868.0 | 249.0 | 09.März2029 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.903.333 | 2.0 | 10183.0 | 263.0 | 15.Juni2029 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.898.599 | 2.0 | 9878.0 | 68.0 | 15.März2027 | 230.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.897.589 | 2.0 | 9952.0 | 289.0 | 11.Sept.2030 | 463.0 |
| NI | NISOURCE INC | Erdgas | 1.894.100 | 2.0 | 9492.0 | 294.0 | 01.Sept.2029 | 295.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.894.286 | 2.0 | 9904.0 | 230.0 | 15.Jan.2029 | 445.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.891.236 | 2.0 | 9933.0 | 286.0 | 01.Sept.2029 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.891.633 | 2.0 | 10031.0 | 169.0 | 16.Mai2028 | 465.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.890.951 | 2.0 | 9663.0 | 260.0 | 25.Apr.2029 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.887.138 | 2.0 | 9918.0 | 232.0 | 15.Jan.2029 | 435.0 |
| OKE | ONEOK INC | Energie | 1.887.317 | 2.0 | 9893.0 | 298.0 | 15.Okt.2029 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.885.605 | 2.0 | 10146.0 | 335.0 | 01.Apr.2030 | 520.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.884.173 | 2.0 | 9741.0 | 263.0 | 15.Mai2029 | 370.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.884.843 | 2.0 | 9981.0 | 217.0 | 26.Okt.2029 | 462.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.883.733 | 2.0 | 9860.0 | 239.0 | 09.Feb.2029 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.877.822 | 2.0 | 9933.0 | 72.0 | 01.Apr.2027 | 330.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.878.077 | 2.0 | 9885.0 | 247.0 | 01.Apr.2029 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.878.372 | 2.0 | 9225.0 | 344.0 | 15.März2030 | 250.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.876.211 | 2.0 | 10030.0 | 161.0 | 17.März2028 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.876.597 | 2.0 | 9576.0 | 130.0 | 01.Nov.2027 | 138.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.874.766 | 2.0 | 9857.0 | 155.0 | 07.März2028 | 365.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.874.165 | 2.0 | 9985.0 | 0.0 | 02.Juni2029 | 455.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.873.115 | 2.0 | 9927.0 | 257.0 | 18.Apr.2030 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.872.048 | 2.0 | 9946.0 | 115.0 | 15.Sept.2027 | 405.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.870.774 | 2.0 | 9979.0 | 410.0 | 26.März2031 | 505.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.870.992 | 2.0 | 9480.0 | 354.0 | 15.Mai2030 | 325.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.869.116 | 2.0 | 9911.0 | 264.0 | 01.Aug.2030 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 1.868.293 | 2.0 | 9639.0 | 359.0 | 15.Juni2030 | 370.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.868.391 | 2.0 | 9618.0 | 237.0 | 15.Jan.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.868.473 | 2.0 | 8777.0 | 424.0 | 10.Jan.2031 | 165.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.868.793 | 2.0 | 10012.0 | 370.0 | 15.Sept.2030 | 490.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.867.709 | 2.0 | 8989.0 | 395.0 | 15.Okt.2030 | 265.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.866.576 | 2.0 | 9908.0 | 81.0 | 01.Mai2027 | 315.0 |
| MMM | 3M CO | Produktionsmittel | 1.865.884 | 2.0 | 9812.0 | 124.0 | 15.Okt.2027 | 288.0 |
| JBL | JABIL INC | Technologie | 1.866.103 | 2.0 | 9848.0 | 239.0 | 01.Feb.2029 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 1.864.493 | 2.0 | 9423.0 | 324.0 | 15.Jan.2030 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.864.723 | 2.0 | 10051.0 | 156.0 | 01.März2028 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.865.131 | 2.0 | 9444.0 | 214.0 | 30.Sept.2028 | 285.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.862.961 | 2.0 | 9611.0 | 288.0 | 23.Aug.2029 | 330.0 |
| NI | NISOURCE INC | Erdgas | 1.860.995 | 2.0 | 8714.0 | 434.0 | 15.Feb.2031 | 170.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.861.536 | 2.0 | 9939.0 | 161.0 | 15.Apr.2028 | 455.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.860.130 | 2.0 | 9966.0 | 51.0 | 12.Jan.2027 | 365.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 1.858.459 | 2.0 | 10279.0 | 230.0 | 30.Jan.2030 | 598.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.858.760 | 2.0 | 9859.0 | 147.0 | 17.Jan.2028 | 354.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.858.768 | 2.0 | 10093.0 | 156.0 | 01.März2028 | 530.0 |
| GIBACN | CGI INC | Technologie | 1.858.983 | 2.0 | 9956.0 | 328.0 | 14.März2030 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.857.507 | 2.0 | 9431.0 | 255.0 | 15.März2029 | 240.0 |
| NI | NISOURCE INC | Erdgas | 1.857.781 | 2.0 | 10152.0 | 272.0 | 01.Juli2029 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.856.757 | 2.0 | 10008.0 | 37.0 | 15.Nov.2026 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.855.350 | 2.0 | 9939.0 | 218.0 | 01.Dez.2028 | 430.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.854.023 | 2.0 | 10214.0 | 255.0 | 08.Mai2029 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.854.029 | 2.0 | 9898.0 | 65.0 | 01.März2027 | 290.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.853.268 | 2.0 | 9942.0 | 67.0 | 15.März2027 | 350.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.851.684 | 2.0 | 9872.0 | 156.0 | 15.März2028 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.849.250 | 2.0 | 9980.0 | 11.0 | 11.Aug.2026 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.846.651 | 2.0 | 9666.0 | 391.0 | 15.Jan.2031 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.842.580 | 2.0 | 10014.0 | 163.0 | 07.Apr.2028 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.843.118 | 2.0 | 9291.0 | 355.0 | 15.Mai2030 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 1.840.955 | 2.0 | 9389.0 | 310.0 | 22.Okt.2029 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.840.055 | 2.0 | 9882.0 | 52.0 | 12.Jan.2027 | 195.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.839.109 | 2.0 | 8853.0 | 431.0 | 01.März2031 | 225.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.837.338 | 2.0 | 10044.0 | 244.0 | 04.Apr.2029 | 675.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.836.831 | 2.0 | 9370.0 | 352.0 | 01.Mai2030 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.833.604 | 2.0 | 10073.0 | 77.0 | 08.Mai2027 | 581.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.832.671 | 2.0 | 9810.0 | 242.0 | 01.März2029 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 1.831.739 | 2.0 | 10070.0 | 135.0 | 15.Dez.2027 | 510.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.829.320 | 2.0 | 9871.0 | 297.0 | 15.Okt.2029 | 463.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.829.615 | 2.0 | 9913.0 | 84.0 | 15.Mai2027 | 320.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.828.797 | 2.0 | 10113.0 | 192.0 | 01.Aug.2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.827.185 | 2.0 | 9423.0 | 212.0 | 15.Sept.2028 | 150.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.826.860 | 2.0 | 10062.0 | 65.0 | 04.März2027 | 529.0 |
| CVX | CHEVRON USA INC | Energie | 1.826.908 | 2.0 | 9933.0 | 141.0 | 15.Jan.2028 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.827.125 | 2.0 | 9729.0 | 262.0 | 18.Apr.2029 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.825.450 | 2.0 | 10073.0 | 342.0 | 13.Mai2031 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.824.750 | 2.0 | 10129.0 | 243.0 | 15.März2029 | 515.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.824.156 | 2.0 | 9923.0 | 199.0 | 19.Sept.2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.823.054 | 2.0 | 9409.0 | 220.0 | 15.Okt.2028 | 175.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.821.853 | 2.0 | 10082.0 | 273.0 | 15.Aug.2029 | 635.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.822.201 | 2.0 | 9876.0 | 192.0 | 20.Juli2028 | 367.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.822.290 | 2.0 | 10235.0 | 332.0 | 15.Apr.2030 | 563.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.821.202 | 2.0 | 9914.0 | 149.0 | 26.Jan.2029 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.821.240 | 2.0 | 9898.0 | 216.0 | 17.Okt.2028 | 396.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.821.331 | 2.0 | 10156.0 | 156.0 | 01.März2028 | 560.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.821.726 | 2.0 | 9960.0 | 13.0 | 15.Aug.2026 | 130.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.820.340 | 2.0 | 9602.0 | 317.0 | 15.Jan.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.819.476 | 2.0 | 10003.0 | 4.0 | 15.Juli2026 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.819.701 | 2.0 | 9648.0 | 276.0 | 15.Juli2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.819.844 | 2.0 | 10142.0 | 316.0 | 14.Jan.2030 | 490.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.820.020 | 2.0 | 10112.0 | 103.0 | 23.Aug.2027 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.817.998 | 2.0 | 10272.0 | 346.0 | 14.Juni2030 | 600.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.816.683 | 2.0 | 9835.0 | 417.0 | 21.Mai2031 | 590.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.816.799 | 2.0 | 9703.0 | 412.0 | 15.Apr.2031 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.816.891 | 2.0 | 9966.0 | 12.0 | 13.Aug.2026 | 115.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.814.723 | 2.0 | 9802.0 | 383.0 | 15.Okt.2030 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.815.268 | 2.0 | 8719.0 | 462.0 | 15.Juni2031 | 188.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.815.318 | 2.0 | 9245.0 | 339.0 | 01.März2030 | 265.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.814.653 | 2.0 | 9953.0 | 33.0 | 01.Nov.2026 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.812.089 | 2.0 | 10113.0 | 184.0 | 15.Juli2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.811.663 | 2.0 | 9973.0 | 114.0 | 16.Sept.2027 | 412.0 |
| EFX | EQUIFAX INC | Technologie | 1.810.386 | 2.0 | 10001.0 | 289.0 | 15.Sept.2029 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.809.717 | 2.0 | 9935.0 | 218.0 | 01.Dez.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.809.079 | 2.0 | 9915.0 | 97.0 | 15.Juli2027 | 355.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.808.313 | 2.0 | 9400.0 | 332.0 | 15.Feb.2030 | 310.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.808.409 | 2.0 | 8970.0 | 386.0 | 15.Aug.2030 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.808.452 | 2.0 | 9950.0 | 257.0 | 15.Apr.2029 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.807.160 | 2.0 | 9886.0 | 141.0 | 12.Jan.2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.805.957 | 2.0 | 9933.0 | 116.0 | 01.Okt.2027 | 400.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.806.216 | 2.0 | 9989.0 | 42.0 | 15.Dez.2026 | 401.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.801.559 | 2.0 | 10300.0 | 359.0 | 07.Sept.2030 | 550.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.801.579 | 2.0 | 10101.0 | 428.0 | 15.Juni2031 | 545.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.801.660 | 2.0 | 10017.0 | 136.0 | 15.Dez.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.800.790 | 2.0 | 9929.0 | 441.0 | 15.Juli2031 | 475.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.801.186 | 2.0 | 10018.0 | 56.0 | 16.Feb.2027 | 465.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.800.075 | 2.0 | 9956.0 | 41.0 | 01.Dez.2026 | 335.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.798.936 | 2.0 | 9358.0 | 349.0 | 15.Apr.2030 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.797.986 | 2.0 | 9982.0 | 179.0 | 02.Juni2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.798.599 | 2.0 | 10017.0 | 343.0 | 15.Mai2030 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.797.372 | 2.0 | 9847.0 | 107.0 | 11.Aug.2027 | 285.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.796.248 | 2.0 | 9157.0 | 422.0 | 15.Feb.2031 | 270.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.793.398 | 2.0 | 9926.0 | 403.0 | 09.Feb.2031 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 1.793.514 | 2.0 | 8881.0 | 427.0 | 15.Feb.2031 | 230.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.793.713 | 2.0 | 9461.0 | 227.0 | 15.Nov.2028 | 230.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.793.903 | 2.0 | 9554.0 | 357.0 | 01.Juni2030 | 350.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.792.284 | 2.0 | 9891.0 | 57.0 | 01.Feb.2027 | 225.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.790.184 | 2.0 | 9937.0 | 346.0 | 09.Mai2030 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.790.657 | 2.0 | 8988.0 | 457.0 | 15.Juni2031 | 240.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.786.408 | 2.0 | 9984.0 | 182.0 | 11.Juni2028 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.785.714 | 2.0 | 9902.0 | 61.0 | 15.Feb.2027 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 1.786.068 | 2.0 | 9506.0 | 165.0 | 15.März2028 | 155.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.784.946 | 2.0 | 9771.0 | 367.0 | 01.Sept.2030 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.785.125 | 2.0 | 10197.0 | 269.0 | 06.Juli2029 | 561.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.782.399 | 2.0 | 8743.0 | 437.0 | 15.März2031 | 200.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.781.181 | 2.0 | 9349.0 | 329.0 | 01.Feb.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.781.553 | 2.0 | 9529.0 | 284.0 | 18.Juli2029 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.780.623 | 2.0 | 9841.0 | 135.0 | 01.Dez.2027 | 348.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.779.191 | 2.0 | 9944.0 | 67.0 | 15.März2027 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.779.886 | 2.0 | 9437.0 | 399.0 | 15.Jan.2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.777.490 | 2.0 | 9871.0 | 59.0 | 09.Feb.2027 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.777.762 | 2.0 | 9647.0 | 117.0 | 15.Sept.2027 | 140.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.774.936 | 2.0 | 9917.0 | 232.0 | 31.Jan.2029 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.774.267 | 2.0 | 10082.0 | 244.0 | 15.März2029 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.774.333 | 2.0 | 8716.0 | 425.0 | 15.Jan.2031 | 165.0 |
| NOW | SERVICENOW INC | Technologie | 1.773.485 | 2.0 | 9965.0 | 177.0 | 15.Mai2028 | 425.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.769.391 | 2.0 | 9896.0 | 179.0 | 15.Juni2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.765.954 | 2.0 | 9961.0 | 52.0 | 15.Jan.2027 | 345.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.760.392 | 2.0 | 10022.0 | 362.0 | 15.Aug.2030 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.760.520 | 2.0 | 9975.0 | 20.0 | 15.Sept.2026 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.759.397 | 2.0 | 9883.0 | 272.0 | 30.Juni2029 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.758.523 | 2.0 | 10171.0 | 159.0 | 01.Apr.2028 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.755.539 | 2.0 | 10004.0 | 170.0 | 15.Mai2028 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.755.185 | 2.0 | 9500.0 | 186.0 | 03.Juni2028 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.753.726 | 2.0 | 10002.0 | 3.0 | 10.Aug.2026 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.753.756 | 2.0 | 9941.0 | 139.0 | 10.Dez.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.753.779 | 2.0 | 9941.0 | 52.0 | 15.Jan.2027 | 300.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.753.923 | 2.0 | 10070.0 | 244.0 | 01.März2029 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.751.544 | 2.0 | 10114.0 | 120.0 | 24.Okt.2027 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.750.036 | 2.0 | 9938.0 | 20.0 | 14.Sept.2026 | 115.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.750.116 | 2.0 | 10467.0 | 236.0 | 15.März2029 | 695.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.750.597 | 2.0 | 9877.0 | 93.0 | 15.Juni2027 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.750.623 | 2.0 | 9873.0 | 189.0 | 01.Aug.2028 | 380.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.748.505 | 2.0 | 9452.0 | 291.0 | 19.Aug.2029 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.748.698 | 2.0 | 10060.0 | 317.0 | 16.Dez.2029 | 462.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.746.850 | 2.0 | 9973.0 | 435.0 | 25.Juni2031 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.746.852 | 2.0 | 9587.0 | 297.0 | 01.Okt.2029 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.747.174 | 2.0 | 9989.0 | 175.0 | 18.Mai2028 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.744.874 | 2.0 | 9950.0 | 132.0 | 15.Nov.2027 | 388.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.743.716 | 2.0 | 9487.0 | 367.0 | 15.Aug.2030 | 388.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.744.171 | 2.0 | 10250.0 | 265.0 | 06.Juni2030 | 572.0 |
| EQR | ERP OPERATING LP | REITS | 1.742.957 | 2.0 | 9276.0 | 336.0 | 15.Feb.2030 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.743.603 | 2.0 | 9500.0 | 354.0 | 01.Juni2030 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.741.899 | 2.0 | 10017.0 | 345.0 | 01.Mai2030 | 480.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.742.116 | 2.0 | 9858.0 | 57.0 | 01.Feb.2027 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.742.388 | 2.0 | 9861.0 | 125.0 | 18.Okt.2027 | 335.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.742.548 | 2.0 | 10156.0 | 310.0 | 15.Jan.2030 | 535.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.740.905 | 2.0 | 10174.0 | 156.0 | 01.März2028 | 565.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.739.347 | 2.0 | 9859.0 | 277.0 | 16.Juli2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.739.416 | 2.0 | 9989.0 | 64.0 | 01.Apr.2027 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.739.464 | 2.0 | 9929.0 | 196.0 | 17.Aug.2028 | 415.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.737.805 | 2.0 | 10083.0 | 228.0 | 15.Jan.2029 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.736.849 | 2.0 | 8776.0 | 425.0 | 15.Jan.2031 | 165.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.735.690 | 2.0 | 9449.0 | 235.0 | 15.Dez.2028 | 220.0 |
| HUM | HUMANA INC | Versicherung | 1.735.840 | 2.0 | 9964.0 | 65.0 | 15.März2027 | 395.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.736.466 | 2.0 | 10112.0 | 236.0 | 15.Feb.2029 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.736.476 | 2.0 | 10017.0 | 270.0 | 15.Juni2029 | 460.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.736.547 | 2.0 | 9374.0 | 365.0 | 15.Juni2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.733.899 | 2.0 | 9337.0 | 328.0 | 09.Jan.2030 | 245.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.734.707 | 2.0 | 9324.0 | 414.0 | 15.Feb.2031 | 340.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.733.079 | 2.0 | 10214.0 | 294.0 | 04.Nov.2029 | 640.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.733.822 | 2.0 | 10085.0 | 244.0 | 21.März2029 | 520.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.732.189 | 2.0 | 9932.0 | 127.0 | 15.Nov.2027 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.732.499 | 2.0 | 9934.0 | 107.0 | 12.Aug.2027 | 360.0 |
| OGS | ONE GAS INC | Erdgas | 1.732.746 | 2.0 | 10125.0 | 248.0 | 01.Apr.2029 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.731.762 | 2.0 | 9906.0 | 228.0 | 15.Dez.2028 | 415.0 |
| PNC | PNC BANK NA | Bankwesen | 1.729.544 | 2.0 | 9824.0 | 148.0 | 22.Jan.2028 | 325.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.729.894 | 2.0 | 10955.0 | 296.0 | 15.Nov.2029 | 775.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.730.228 | 2.0 | 10220.0 | 260.0 | 04.Juni2029 | 650.0 |
| TRMB | TRIMBLE INC | Technologie | 1.728.148 | 2.0 | 9996.0 | 174.0 | 15.Juni2028 | 490.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.724.677 | 2.0 | 8756.0 | 392.0 | 10.Aug.2030 | 110.0 |
| ADBE | ADOBE INC | Technologie | 1.723.840 | 2.0 | 10084.0 | 250.0 | 04.Apr.2029 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.720.146 | 2.0 | 9846.0 | 57.0 | 01.Feb.2027 | 192.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.719.500 | 2.0 | 10058.0 | 91.0 | 11.Juni2027 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.719.657 | 2.0 | 10124.0 | 270.0 | 15.Juli2029 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.717.201 | 2.0 | 10045.0 | 25.0 | 02.Okt.2026 | 593.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.717.268 | 2.0 | 9937.0 | 64.0 | 02.März2027 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.716.247 | 2.0 | 10042.0 | 149.0 | 15.Feb.2028 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.716.327 | 2.0 | 9902.0 | 222.0 | 20.Nov.2028 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.716.351 | 2.0 | 10102.0 | 267.0 | 15.Juni2029 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.715.395 | 2.0 | 9955.0 | 84.0 | 15.Mai2027 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.714.574 | 2.0 | 9925.0 | 28.0 | 15.Okt.2026 | 205.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.714.667 | 2.0 | 10236.0 | 382.0 | 15.Jan.2031 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.713.837 | 2.0 | 10152.0 | 338.0 | 15.Apr.2030 | 524.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.711.746 | 2.0 | 9380.0 | 361.0 | 01.Juni2030 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 1.711.314 | 2.0 | 9835.0 | 126.0 | 25.Okt.2027 | 310.0 |
| EFX | EQUIFAX INC | Technologie | 1.710.222 | 2.0 | 9383.0 | 355.0 | 15.Mai2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.707.722 | 2.0 | 10250.0 | 277.0 | 01.Aug.2029 | 545.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.708.045 | 2.0 | 9987.0 | 211.0 | 15.Nov.2028 | 472.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.706.397 | 2.0 | 9852.0 | 82.0 | 05.Mai2027 | 255.0 |
| SRE | SEMPRA | Erdgas | 1.706.573 | 2.0 | 9879.0 | 93.0 | 15.Juni2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.706.232 | 2.0 | 9816.0 | 147.0 | 25.Jan.2028 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.705.422 | 2.0 | 10174.0 | 324.0 | 15.März2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.705.448 | 2.0 | 9951.0 | 418.0 | 10.Apr.2031 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.703.854 | 2.0 | 10307.0 | 223.0 | 01.Dez.2028 | 610.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.703.858 | 2.0 | 9990.0 | 7.0 | 27.Juli2026 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.703.985 | 2.0 | 9984.0 | 356.0 | 23.Juli2030 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.704.024 | 2.0 | 9934.0 | 432.0 | 01.Juni2031 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.704.178 | 2.0 | 8972.0 | 453.0 | 28.Mai2031 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.702.971 | 2.0 | 8728.0 | 440.0 | 11.März2031 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.702.804 | 2.0 | 9950.0 | 72.0 | 06.Apr.2027 | 354.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.699.279 | 2.0 | 9081.0 | 429.0 | 15.März2031 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.699.468 | 2.0 | 9887.0 | 380.0 | 01.Okt.2030 | 438.0 |
| UDR | UDR INC | REITS | 1.699.006 | 2.0 | 9506.0 | 322.0 | 15.Jan.2030 | 320.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.697.096 | 2.0 | 9219.0 | 342.0 | 01.März2030 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.697.175 | 2.0 | 10005.0 | 117.0 | 15.Okt.2027 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.696.079 | 2.0 | 9941.0 | 297.0 | 15.Okt.2029 | 450.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.696.109 | 2.0 | 10203.0 | 267.0 | 01.Juni2029 | 540.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.696.163 | 2.0 | 9876.0 | 406.0 | 01.März2031 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.694.241 | 2.0 | 10097.0 | 320.0 | 28.Feb.2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.691.361 | 2.0 | 9274.0 | 370.0 | 15.Juli2030 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.691.598 | 2.0 | 10197.0 | 207.0 | 15.Okt.2028 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.691.896 | 2.0 | 10028.0 | 52.0 | 05.Feb.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.691.060 | 2.0 | 10055.0 | 142.0 | 07.Jan.2028 | 465.0 |
| CDW | CDW LLC | Technologie | 1.688.850 | 2.0 | 9887.0 | 146.0 | 01.Apr.2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.687.620 | 2.0 | 9933.0 | 64.0 | 27.Feb.2027 | 325.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.685.959 | 2.0 | 10062.0 | 326.0 | 11.März2030 | 510.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.686.280 | 2.0 | 9950.0 | 52.0 | 15.Jan.2027 | 320.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.685.689 | 2.0 | 9510.0 | 320.0 | 15.Dez.2029 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.684.916 | 2.0 | 9676.0 | 267.0 | 22.Mai2029 | 325.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.685.020 | 2.0 | 9819.0 | 288.0 | 15.Sept.2029 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.681.544 | 2.0 | 9611.0 | 400.0 | 12.März2031 | 535.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.681.758 | 2.0 | 8874.0 | 381.0 | 30.Juni2030 | 140.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.681.807 | 2.0 | 8841.0 | 438.0 | 15.März2031 | 195.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.682.046 | 2.0 | 10160.0 | 420.0 | 15.Mai2031 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.679.905 | 2.0 | 9664.0 | 106.0 | 03.Aug.2027 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.680.278 | 2.0 | 9853.0 | 409.0 | 01.März2031 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.679.470 | 2.0 | 10006.0 | 429.0 | 22.Mai2031 | 465.0 |
| ADSK | AUTODESK INC | Technologie | 1.679.618 | 2.0 | 9385.0 | 325.0 | 15.Jan.2030 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.679.665 | 2.0 | 9940.0 | 162.0 | 19.Apr.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.678.216 | 2.0 | 9927.0 | 384.0 | 15.Okt.2030 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 1.674.396 | 2.0 | 9908.0 | 171.0 | 26.Apr.2028 | 390.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.673.007 | 2.0 | 9867.0 | 177.0 | 01.Juni2028 | 390.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.671.768 | 2.0 | 10262.0 | 222.0 | 15.Dez.2028 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.672.458 | 2.0 | 10055.0 | 226.0 | 05.Jan.2029 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.670.581 | 2.0 | 9959.0 | 37.0 | 15.Nov.2026 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.669.616 | 2.0 | 10036.0 | 328.0 | 15.März2030 | 490.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.669.707 | 2.0 | 9815.0 | 382.0 | 09.Okt.2030 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.669.707 | 2.0 | 9953.0 | 114.0 | 01.Okt.2027 | 420.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.667.592 | 2.0 | 9611.0 | 169.0 | 01.Apr.2028 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.668.081 | 2.0 | 10669.0 | 238.0 | 01.März2029 | 700.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.665.988 | 2.0 | 10256.0 | 206.0 | 15.Okt.2028 | 588.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.666.318 | 2.0 | 10312.0 | 189.0 | 18.Aug.2028 | 635.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.664.942 | 2.0 | 10043.0 | 41.0 | 01.Dez.2026 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.665.255 | 2.0 | 10009.0 | 353.0 | 15.Juni2030 | 515.0 |
| MMM | 3M CO | Produktionsmittel | 1.663.890 | 2.0 | 9444.0 | 347.0 | 15.Apr.2030 | 305.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.664.540 | 2.0 | 10031.0 | 174.0 | 19.Mai2028 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.661.544 | 2.0 | 10127.0 | 313.0 | 17.Jan.2030 | 495.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.661.587 | 2.0 | 10137.0 | 179.0 | 15.Juni2028 | 575.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.659.721 | 2.0 | 10126.0 | 407.0 | 15.März2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.659.752 | 2.0 | 10031.0 | 347.0 | 15.Mai2030 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.659.903 | 2.0 | 9512.0 | 161.0 | 01.März2028 | 165.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.658.547 | 2.0 | 10001.0 | 90.0 | 15.Juni2027 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.658.917 | 2.0 | 9966.0 | 262.0 | 15.Mai2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.658.930 | 2.0 | 9824.0 | 400.0 | 08.Jan.2031 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.652.534 | 2.0 | 10021.0 | 322.0 | 15.Feb.2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.652.707 | 2.0 | 10015.0 | 123.0 | 15.Okt.2027 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.650.973 | 2.0 | 8870.0 | 406.0 | 15.Okt.2030 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.649.824 | 2.0 | 10112.0 | 244.0 | 27.Feb.2029 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.650.385 | 2.0 | 9844.0 | 112.0 | 01.Sept.2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.648.776 | 2.0 | 9885.0 | 143.0 | 15.Jan.2028 | 365.0 |
| DE | DEERE & CO | Produktionsmittel | 1.648.019 | 2.0 | 10299.0 | 297.0 | 16.Okt.2029 | 538.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.648.542 | 2.0 | 10037.0 | 64.0 | 01.März2027 | 513.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.648.608 | 2.0 | 10091.0 | 147.0 | 15.Feb.2028 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.647.335 | 2.0 | 9909.0 | 92.0 | 15.Juni2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.646.059 | 2.0 | 9895.0 | 102.0 | 25.Juli2027 | 329.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.646.066 | 2.0 | 9887.0 | 347.0 | 15.Mai2030 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.646.357 | 2.0 | 9529.0 | 319.0 | 15.Dez.2029 | 338.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.645.276 | 2.0 | 10010.0 | 354.0 | 15.Juni2030 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.644.242 | 2.0 | 10010.0 | 250.0 | 03.Mai2029 | 480.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.644.407 | 2.0 | 8891.0 | 434.0 | 09.März2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.644.707 | 2.0 | 10044.0 | 97.0 | 09.Juli2027 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.643.832 | 2.0 | 9047.0 | 372.0 | 15.Juni2030 | 213.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.640.733 | 2.0 | 10026.0 | 378.0 | 15.Okt.2030 | 485.0 |
| OKE | ONEOK INC | Energie | 1.640.949 | 2.0 | 9982.0 | 180.0 | 15.Juli2028 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.639.883 | 2.0 | 9894.0 | 69.0 | 19.März2027 | 263.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.640.012 | 2.0 | 9866.0 | 115.0 | 15.Sept.2027 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.640.150 | 2.0 | 9488.0 | 297.0 | 15.Sept.2029 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.640.184 | 2.0 | 9278.0 | 392.0 | 01.Okt.2030 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.640.229 | 2.0 | 9822.0 | 415.0 | 25.März2031 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 1.639.307 | 2.0 | 9893.0 | 152.0 | 01.März2028 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.639.381 | 2.0 | 9875.0 | 243.0 | 15.März2029 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.639.507 | 2.0 | 9211.0 | 363.0 | 22.Mai2030 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.637.309 | 2.0 | 9880.0 | 382.0 | 01.Okt.2030 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 1.637.899 | 2.0 | 10049.0 | 62.0 | 18.März2027 | 499.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.635.532 | 2.0 | 10078.0 | 328.0 | 15.März2030 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.635.681 | 2.0 | 8725.0 | 427.0 | 15.Jan.2031 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.633.624 | 2.0 | 10027.0 | 60.0 | 12.Feb.2027 | 475.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.634.073 | 2.0 | 9971.0 | 33.0 | 01.Nov.2026 | 325.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.634.137 | 2.0 | 10156.0 | 133.0 | 15.Dez.2027 | 585.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.633.189 | 2.0 | 10071.0 | 308.0 | 01.Dez.2029 | 495.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.632.234 | 2.0 | 9964.0 | 80.0 | 15.Mai2027 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.631.049 | 2.0 | 10150.0 | 191.0 | 14.Aug.2028 | 540.0 |
| NXPI | NXP BV | Technologie | 1.630.218 | 2.0 | 10175.0 | 209.0 | 01.Dez.2028 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.629.958 | 2.0 | 9963.0 | 172.0 | 01.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.628.753 | 2.0 | 9885.0 | 425.0 | 15.Apr.2031 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.627.349 | 2.0 | 8872.0 | 433.0 | 15.März2031 | 238.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.627.388 | 2.0 | 9926.0 | 248.0 | 23.März2029 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.627.536 | 2.0 | 8967.0 | 377.0 | 30.Juni2030 | 200.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.626.484 | 2.0 | 9997.0 | 4.0 | 15.Juli2026 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.626.523 | 2.0 | 9623.0 | 122.0 | 01.Okt.2027 | 120.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.627.105 | 2.0 | 10023.0 | 147.0 | 07.Feb.2028 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.624.756 | 2.0 | 9910.0 | 362.0 | 06.Aug.2030 | 450.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.625.190 | 2.0 | 9977.0 | 167.0 | 15.Mai2028 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.624.266 | 2.0 | 9275.0 | 411.0 | 01.Feb.2031 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.623.073 | 2.0 | 9444.0 | 299.0 | 15.Sept.2029 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.623.096 | 2.0 | 10040.0 | 343.0 | 07.Mai2030 | 485.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.622.021 | 2.0 | 9957.0 | 17.0 | 01.Sept.2026 | 165.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.622.681 | 2.0 | 9962.0 | 155.0 | 15.März2028 | 610.0 |
| CDW | CDW LLC | Technologie | 1.622.718 | 2.0 | 9972.0 | 327.0 | 01.März2030 | 510.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.621.968 | 2.0 | 9937.0 | 112.0 | 01.Sept.2027 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.620.301 | 2.0 | 10010.0 | 215.0 | 30.Nov.2028 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.620.900 | 2.0 | 9294.0 | 333.0 | 01.Feb.2030 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.620.003 | 2.0 | 9148.0 | 348.0 | 12.März2030 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.618.764 | 2.0 | 10186.0 | 216.0 | 17.Jan.2029 | 565.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.617.586 | 2.0 | 9495.0 | 195.0 | 14.Juli2028 | 165.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.618.107 | 2.0 | 10056.0 | 326.0 | 15.März2030 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.618.311 | 2.0 | 10454.0 | 289.0 | 15.Nov.2029 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.615.435 | 2.0 | 9609.0 | 269.0 | 22.Mai2030 | 326.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.614.203 | 2.0 | 9895.0 | 209.0 | 01.Okt.2028 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.614.295 | 2.0 | 9974.0 | 355.0 | 15.Juni2030 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.613.630 | 2.0 | 10062.0 | 87.0 | 15.Juni2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.613.722 | 2.0 | 9968.0 | 350.0 | 17.Mai2030 | 455.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.612.736 | 2.0 | 9875.0 | 194.0 | 20.Aug.2028 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.612.026 | 2.0 | 10127.0 | 181.0 | 01.Juni2028 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.610.901 | 2.0 | 9904.0 | 373.0 | 15.Sept.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.611.045 | 2.0 | 9853.0 | 115.0 | 15.Sept.2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.609.860 | 2.0 | 9884.0 | 192.0 | 19.Juli2028 | 394.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.608.787 | 2.0 | 9435.0 | 226.0 | 09.Nov.2028 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.608.117 | 2.0 | 10009.0 | 88.0 | 27.Mai2027 | 437.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.608.253 | 2.0 | 10006.0 | 304.0 | 01.Nov.2029 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.608.518 | 2.0 | 9818.0 | 398.0 | 15.Dez.2030 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 1.607.559 | 2.0 | 8831.0 | 430.0 | 15.Feb.2031 | 200.0 |
| HUM | HUMANA INC | Versicherung | 1.606.345 | 2.0 | 9981.0 | 327.0 | 01.Apr.2030 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.605.789 | 2.0 | 10060.0 | 274.0 | 15.Aug.2029 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.604.868 | 2.0 | 10104.0 | 269.0 | 15.Juni2029 | 480.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.601.691 | 2.0 | 9975.0 | 114.0 | 10.Sept.2027 | 420.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.602.155 | 2.0 | 10055.0 | 313.0 | 15.Dez.2029 | 485.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.601.136 | 2.0 | 9616.0 | 152.0 | 30.Jan.2028 | 195.0 |
| JBL | JABIL INC | Technologie | 1.601.257 | 2.0 | 9985.0 | 83.0 | 15.Mai2027 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.600.496 | 2.0 | 10002.0 | 94.0 | 01.Aug.2027 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.599.584 | 2.0 | 8885.0 | 396.0 | 15.Sept.2030 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.598.396 | 2.0 | 9312.0 | 432.0 | 21.Apr.2031 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.598.595 | 2.0 | 9821.0 | 218.0 | 15.Nov.2028 | 370.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.598.629 | 2.0 | 9996.0 | 399.0 | 01.März2031 | 560.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.597.009 | 2.0 | 9052.0 | 431.0 | 01.Apr.2031 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.595.934 | 2.0 | 9857.0 | 361.0 | 09.Sept.2030 | 580.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.595.936 | 2.0 | 9832.0 | 404.0 | 04.Feb.2031 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.594.946 | 2.0 | 9986.0 | 381.0 | 25.Jan.2031 | 625.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.594.452 | 2.0 | 9982.0 | 304.0 | 24.Okt.2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.592.808 | 2.0 | 10023.0 | 104.0 | 15.Aug.2027 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.593.043 | 2.0 | 9883.0 | 245.0 | 06.März2029 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.590.453 | 2.0 | 9965.0 | 15.0 | 24.Aug.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.590.833 | 2.0 | 10048.0 | 266.0 | 21.Mai2030 | 474.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.589.199 | 2.0 | 9387.0 | 405.0 | 15.Jan.2031 | 340.0 |
| OKE | ONEOK INC | Energie | 1.589.420 | 2.0 | 9937.0 | 95.0 | 13.Juli2027 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.588.418 | 2.0 | 9963.0 | 41.0 | 01.Dez.2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.588.982 | 2.0 | 9862.0 | 216.0 | 27.Okt.2028 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.586.578 | 2.0 | 9540.0 | 309.0 | 07.Nov.2029 | 314.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.585.111 | 2.0 | 9959.0 | 259.0 | 01.Juni2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.585.465 | 2.0 | 9921.0 | 82.0 | 09.Mai2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.583.199 | 2.0 | 9878.0 | 57.0 | 01.Feb.2027 | 190.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.583.308 | 2.0 | 9666.0 | 356.0 | 15.Juni2030 | 410.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.583.726 | 2.0 | 9920.0 | 84.0 | 16.Mai2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.582.418 | 2.0 | 9988.0 | 184.0 | 09.Juni2028 | 434.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.581.948 | 2.0 | 9952.0 | 84.0 | 15.Mai2027 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 1.580.402 | 2.0 | 10117.0 | 278.0 | 01.Aug.2029 | 510.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.579.181 | 2.0 | 8617.0 | 433.0 | 30.Jan.2031 | 130.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.578.011 | 2.0 | 9848.0 | 193.0 | 15.Aug.2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.578.132 | 2.0 | 10279.0 | 79.0 | 29.Apr.2027 | 800.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.578.272 | 2.0 | 9977.0 | 255.0 | 01.Apr.2029 | 432.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.576.852 | 2.0 | 10059.0 | 69.0 | 19.März2027 | 520.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.576.888 | 2.0 | 9728.0 | 413.0 | 21.März2031 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.575.845 | 2.0 | 10072.0 | 261.0 | 15.Mai2029 | 488.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.574.419 | 2.0 | 9778.0 | 258.0 | 01.Mai2029 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.574.567 | 2.0 | 9896.0 | 239.0 | 01.März2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.573.073 | 2.0 | 9903.0 | 394.0 | 15.Dez.2030 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.573.087 | 2.0 | 9995.0 | 235.0 | 05.Feb.2029 | 460.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.572.008 | 2.0 | 9868.0 | 248.0 | 15.März2029 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.572.014 | 2.0 | 9843.0 | 406.0 | 15.Feb.2031 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.569.784 | 2.0 | 10202.0 | 427.0 | 15.Juni2031 | 531.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.569.953 | 2.0 | 9508.0 | 200.0 | 09.Aug.2028 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.568.901 | 2.0 | 9829.0 | 246.0 | 23.Feb.2029 | 375.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.569.004 | 2.0 | 9850.0 | 229.0 | 15.Dez.2028 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.568.168 | 2.0 | 9845.0 | 395.0 | 19.Nov.2030 | 415.0 |
| V | VISA INC | Technologie | 1.568.258 | 2.0 | 9874.0 | 241.0 | 12.Feb.2029 | 380.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.568.599 | 2.0 | 9796.0 | 406.0 | 20.Feb.2031 | 450.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.567.104 | 2.0 | 9878.0 | 114.0 | 15.Sept.2027 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.567.197 | 2.0 | 9467.0 | 252.0 | 08.März2029 | 285.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.567.713 | 2.0 | 9997.0 | 328.0 | 01.Apr.2030 | 465.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.566.421 | 2.0 | 10096.0 | 350.0 | 15.Juli2030 | 525.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.565.359 | 2.0 | 9989.0 | 411.0 | 21.Apr.2031 | 568.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.565.669 | 2.0 | 10012.0 | 144.0 | 12.Jan.2028 | 470.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.565.733 | 2.0 | 10277.0 | 238.0 | 01.März2029 | 695.0 |
| MMM | 3M CO | Produktionsmittel | 1.564.633 | 2.0 | 10052.0 | 329.0 | 15.März2030 | 480.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.563.853 | 2.0 | 9928.0 | 147.0 | 15.Feb.2028 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.561.690 | 2.0 | 10262.0 | 320.0 | 15.März2030 | 625.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.561.115 | 2.0 | 9096.0 | 381.0 | 15.Aug.2030 | 229.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.560.515 | 2.0 | 10115.0 | 321.0 | 19.Feb.2030 | 505.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.560.697 | 2.0 | 9984.0 | 243.0 | 01.Apr.2029 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.558.363 | 2.0 | 9535.0 | 281.0 | 15.Juli2029 | 288.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.558.489 | 2.0 | 9428.0 | 231.0 | 01.Dez.2028 | 213.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.557.616 | 2.0 | 9182.0 | 434.0 | 15.Apr.2031 | 295.0 |
| PLD | PROLOGIS LP | REITS | 1.555.439 | 2.0 | 10048.0 | 394.0 | 15.Jan.2031 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.555.774 | 2.0 | 10027.0 | 35.0 | 09.Nov.2026 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.555.297 | 2.0 | 9944.0 | 257.0 | 18.Apr.2030 | 459.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.553.210 | 2.0 | 9741.0 | 260.0 | 01.Mai2029 | 350.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.553.482 | 2.0 | 8801.0 | 430.0 | 15.Feb.2031 | 200.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.553.535 | 2.0 | 9842.0 | 74.0 | 06.Apr.2027 | 225.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.551.833 | 2.0 | 9915.0 | 412.0 | 15.März2031 | 455.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.550.728 | 2.0 | 9516.0 | 157.0 | 15.Feb.2028 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.550.745 | 2.0 | 10059.0 | 325.0 | 15.März2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.548.391 | 2.0 | 10045.0 | 156.0 | 15.März2028 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.548.717 | 2.0 | 10001.0 | 394.0 | 15.Jan.2031 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.547.497 | 2.0 | 10027.0 | 102.0 | 09.Aug.2027 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.546.857 | 2.0 | 9199.0 | 337.0 | 15.Feb.2030 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.546.989 | 2.0 | 9391.0 | 303.0 | 27.Sept.2029 | 272.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.547.267 | 2.0 | 10000.0 | 4.0 | 15.Juli2026 | 390.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.545.633 | 2.0 | 10180.0 | 242.0 | 15.März2029 | 540.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.545.878 | 2.0 | 10105.0 | 251.0 | 15.Mai2029 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.545.427 | 2.0 | 10169.0 | 227.0 | 15.Jan.2029 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.545.508 | 2.0 | 9431.0 | 324.0 | 15.Jan.2030 | 300.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.545.540 | 2.0 | 8802.0 | 408.0 | 01.Nov.2030 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.541.468 | 2.0 | 9572.0 | 234.0 | 15.Jan.2029 | 400.0 |
| NI | NISOURCE INC | Erdgas | 1.540.938 | 2.0 | 9949.0 | 427.0 | 18.Mai2031 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.540.976 | 2.0 | 10006.0 | 161.0 | 14.März2028 | 442.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.538.616 | 2.0 | 8897.0 | 398.0 | 01.Okt.2030 | 195.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.537.797 | 2.0 | 9704.0 | 269.0 | 01.Juni2029 | 350.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.538.455 | 2.0 | 9616.0 | 125.0 | 15.Okt.2027 | 138.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.537.139 | 2.0 | 8713.0 | 458.0 | 15.Mai2031 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.535.870 | 2.0 | 9872.0 | 232.0 | 08.Jan.2029 | 415.0 |
| FDX | FEDEX CORP | Transport | 1.536.227 | 2.0 | 9006.0 | 448.0 | 15.Mai2031 | 240.0 |
| FOXA | FOX CORP | Kommunikation | 1.536.706 | 2.0 | 9554.0 | 342.0 | 08.Apr.2030 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.533.273 | 2.0 | 9987.0 | 20.0 | 15.Sept.2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.534.047 | 2.0 | 9498.0 | 241.0 | 22.Jan.2029 | 271.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.532.315 | 2.0 | 9887.0 | 107.0 | 15.Aug.2027 | 340.0 |
| MA | MASTERCARD INC | Technologie | 1.533.028 | 2.0 | 8883.0 | 438.0 | 15.März2031 | 190.0 |
| CDW | CDW LLC | Technologie | 1.531.788 | 2.0 | 9607.0 | 228.0 | 01.Dez.2028 | 328.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.532.080 | 2.0 | 9993.0 | 314.0 | 15.Dez.2029 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.531.055 | 2.0 | 9949.0 | 195.0 | 15.Aug.2028 | 415.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.531.377 | 2.0 | 9902.0 | 360.0 | 01.Aug.2030 | 415.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.528.010 | 2.0 | 9902.0 | 155.0 | 15.März2028 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.528.025 | 2.0 | 10000.0 | 182.0 | 15.Juni2028 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.527.298 | 2.0 | 9092.0 | 439.0 | 15.Apr.2031 | 255.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.525.228 | 2.0 | 9449.0 | 318.0 | 01.Dez.2029 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.525.440 | 2.0 | 9560.0 | 367.0 | 10.Sept.2030 | 505.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.525.450 | 2.0 | 8911.0 | 459.0 | 15.Juni2031 | 225.0 |
| HPQ | HP INC | Technologie | 1.524.371 | 2.0 | 10166.0 | 336.0 | 25.Apr.2030 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.522.796 | 2.0 | 9144.0 | 362.0 | 15.Mai2030 | 230.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.521.676 | 2.0 | 9854.0 | 247.0 | 11.März2029 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.521.933 | 2.0 | 9232.0 | 342.0 | 01.März2030 | 230.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.522.142 | 2.0 | 9927.0 | 214.0 | 15.Nov.2028 | 425.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.521.184 | 2.0 | 9396.0 | 351.0 | 01.Mai2030 | 313.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.519.893 | 2.0 | 11156.0 | 398.0 | 01.Apr.2031 | 745.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.520.309 | 2.0 | 10062.0 | 329.0 | 15.März2030 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.519.809 | 2.0 | 9879.0 | 58.0 | 05.Feb.2027 | 215.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.517.381 | 2.0 | 10333.0 | 253.0 | 06.Mai2029 | 625.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.517.970 | 2.0 | 9349.0 | 332.0 | 01.Feb.2030 | 260.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.513.685 | 2.0 | 9988.0 | 90.0 | 13.Juli2027 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.513.241 | 2.0 | 10124.0 | 283.0 | 02.Sept.2029 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.512.135 | 2.0 | 9974.0 | 110.0 | 26.Aug.2027 | 404.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.512.211 | 2.0 | 9901.0 | 92.0 | 15.Juni2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.511.286 | 2.0 | 11172.0 | 376.0 | 01.Dez.2030 | 775.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.510.524 | 2.0 | 9909.0 | 35.0 | 09.Nov.2026 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.508.500 | 2.0 | 10037.0 | 333.0 | 30.März2030 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.507.593 | 2.0 | 8928.0 | 454.0 | 01.Juni2031 | 230.0 |
| FISV | FISERV INC | Technologie | 1.507.721 | 2.0 | 10064.0 | 402.0 | 15.März2031 | 535.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.507.986 | 2.0 | 10150.0 | 291.0 | 01.Okt.2029 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.508.114 | 2.0 | 9960.0 | 41.0 | 30.Nov.2026 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.506.613 | 2.0 | 10044.0 | 215.0 | 06.Dez.2028 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.506.545 | 2.0 | 9956.0 | 414.0 | 26.März2031 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.505.035 | 2.0 | 10067.0 | 97.0 | 01.Juli2027 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 1.504.179 | 2.0 | 9990.0 | 6.0 | 22.Juli2026 | 238.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.502.155 | 2.0 | 10064.0 | 169.0 | 08.Mai2028 | 583.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.502.201 | 2.0 | 10095.0 | 231.0 | 09.Jan.2029 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.502.372 | 2.0 | 9941.0 | 64.0 | 01.März2027 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.501.567 | 2.0 | 9964.0 | 369.0 | 03.Sept.2030 | 450.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.501.979 | 2.0 | 9844.0 | 421.0 | 15.Mai2031 | 488.0 |
| NNN | NNN REIT INC | REITS | 1.496.197 | 2.0 | 9902.0 | 405.0 | 15.Feb.2031 | 460.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.496.377 | 2.0 | 9593.0 | 242.0 | 02.Feb.2029 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.496.685 | 2.0 | 9859.0 | 107.0 | 15.Aug.2027 | 315.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.495.390 | 2.0 | 9973.0 | 112.0 | 09.Sept.2027 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.494.811 | 2.0 | 9532.0 | 153.0 | 31.Jan.2028 | 150.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.493.277 | 2.0 | 9889.0 | 358.0 | 30.Aug.2030 | 588.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.491.925 | 2.0 | 9837.0 | 131.0 | 15.Nov.2027 | 335.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.492.053 | 2.0 | 9992.0 | 397.0 | 05.Feb.2031 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.492.324 | 2.0 | 9852.0 | 53.0 | 15.Jan.2027 | 138.0 |
| JBL | JABIL INC | Technologie | 1.489.757 | 2.0 | 9571.0 | 319.0 | 15.Jan.2030 | 360.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.489.953 | 2.0 | 9063.0 | 356.0 | 24.Apr.2030 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.488.997 | 2.0 | 10095.0 | 414.0 | 15.Apr.2031 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.489.418 | 2.0 | 10027.0 | 173.0 | 15.Mai2028 | 445.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.487.422 | 2.0 | 9754.0 | 244.0 | 15.März2029 | 440.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.486.268 | 2.0 | 9945.0 | 435.0 | 15.Juni2031 | 465.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.485.697 | 2.0 | 9900.0 | 61.0 | 16.Feb.2027 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.485.152 | 2.0 | 10020.0 | 355.0 | 20.Juni2030 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.484.170 | 2.0 | 9308.0 | 341.0 | 15.März2030 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 1.481.922 | 2.0 | 10057.0 | 325.0 | 28.Feb.2030 | 473.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.481.922 | 2.0 | 10006.0 | 355.0 | 15.Juli2030 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.480.708 | 2.0 | 10000.0 | 89.0 | 01.Juni2027 | 470.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.480.748 | 2.0 | 8747.0 | 440.0 | 15.März2031 | 175.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.479.377 | 2.0 | 10087.0 | 279.0 | 21.Aug.2029 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.479.627 | 2.0 | 8781.0 | 440.0 | 01.Apr.2031 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.479.896 | 2.0 | 9951.0 | 52.0 | 11.Jan.2027 | 320.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.475.690 | 2.0 | 10293.0 | 265.0 | 15.Juni2029 | 590.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.475.743 | 2.0 | 9136.0 | 426.0 | 01.März2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.475.861 | 2.0 | 9513.0 | 280.0 | 02.Juli2029 | 276.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.475.143 | 2.0 | 10013.0 | 30.0 | 20.Okt.2026 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.474.351 | 2.0 | 10123.0 | 271.0 | 24.Juni2029 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.472.859 | 2.0 | 9871.0 | 93.0 | 15.Juni2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.472.511 | 2.0 | 10129.0 | 260.0 | 17.Mai2029 | 500.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.470.901 | 2.0 | 9345.0 | 362.0 | 01.Juni2030 | 290.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.469.172 | 2.0 | 9538.0 | 296.0 | 15.Sept.2029 | 325.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.467.564 | 2.0 | 10070.0 | 356.0 | 01.Aug.2030 | 550.0 |
| V | VISA INC | Technologie | 1.468.131 | 2.0 | 9825.0 | 116.0 | 15.Sept.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.468.266 | 2.0 | 9987.0 | 94.0 | 30.Juni2027 | 419.0 |
| CVX | CHEVRON USA INC | Energie | 1.464.700 | 2.0 | 10019.0 | 63.0 | 26.Feb.2027 | 441.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.463.297 | 2.0 | 10114.0 | 165.0 | 01.Juni2028 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.462.868 | 2.0 | 10037.0 | 162.0 | 01.Apr.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.461.081 | 2.0 | 10006.0 | 26.0 | 05.Okt.2026 | 440.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.459.646 | 2.0 | 9924.0 | 256.0 | 01.Mai2029 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.459.744 | 2.0 | 9341.0 | 354.0 | 01.Mai2030 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.459.793 | 2.0 | 9864.0 | 228.0 | 01.Dez.2028 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.457.833 | 2.0 | 8793.0 | 398.0 | 15.Sept.2030 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.458.246 | 2.0 | 10153.0 | 225.0 | 01.Dez.2028 | 535.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.458.265 | 2.0 | 9850.0 | 374.0 | 09.Sept.2030 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.457.067 | 2.0 | 9968.0 | 164.0 | 13.Apr.2028 | 535.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.457.441 | 2.0 | 10085.0 | 334.0 | 15.Mai2030 | 563.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.455.056 | 2.0 | 9732.0 | 360.0 | 30.Juni2030 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.455.116 | 2.0 | 8767.0 | 424.0 | 15.Jan.2031 | 170.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.455.327 | 2.0 | 9844.0 | 198.0 | 01.Sept.2028 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 1.454.416 | 2.0 | 9622.0 | 156.0 | 15.Feb.2028 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.454.493 | 2.0 | 9336.0 | 353.0 | 01.Mai2030 | 288.0 |
| EQT | EQT CORP | Energie | 1.454.094 | 2.0 | 10170.0 | 159.0 | 01.Apr.2028 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.451.496 | 2.0 | 9891.0 | 340.0 | 15.Apr.2030 | 400.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.449.819 | 2.0 | 9931.0 | 426.0 | 07.Mai2031 | 455.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.450.464 | 2.0 | 10078.0 | 414.0 | 15.Apr.2031 | 510.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.450.600 | 2.0 | 10039.0 | 359.0 | 01.Juli2030 | 520.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.449.029 | 2.0 | 9873.0 | 200.0 | 15.Sept.2028 | 410.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.448.296 | 2.0 | 9877.0 | 130.0 | 15.Nov.2027 | 338.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.448.436 | 2.0 | 9550.0 | 188.0 | 15.Juni2028 | 238.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.448.464 | 2.0 | 9720.0 | 356.0 | 30.Juni2030 | 530.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.447.057 | 2.0 | 9925.0 | 315.0 | 15.Dez.2029 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 1.447.063 | 2.0 | 9788.0 | 344.0 | 15.Mai2030 | 438.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.447.233 | 2.0 | 9974.0 | 201.0 | 01.Okt.2028 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.446.758 | 2.0 | 9897.0 | 171.0 | 18.Mai2028 | 388.0 |
| CUBE | CUBESMART LP | REITS | 1.445.626 | 2.0 | 9439.0 | 235.0 | 15.Dez.2028 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.445.806 | 2.0 | 9904.0 | 77.0 | 15.Apr.2027 | 288.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.446.124 | 2.0 | 9993.0 | 328.0 | 30.März2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.444.509 | 2.0 | 9931.0 | 96.0 | 15.Juli2027 | 370.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.444.837 | 2.0 | 9839.0 | 115.0 | 12.Sept.2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.444.855 | 2.0 | 9940.0 | 68.0 | 19.März2027 | 329.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.443.956 | 2.0 | 10297.0 | 123.0 | 15.Nov.2027 | 710.0 |
| VTR | VENTAS REALTY LP | REITS | 1.442.755 | 2.0 | 9958.0 | 381.0 | 15.Nov.2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.441.801 | 2.0 | 9932.0 | 64.0 | 02.März2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.441.805 | 2.0 | 9820.0 | 401.0 | 14.Jan.2031 | 416.0 |
| ADBE | ADOBE INC | Technologie | 1.442.329 | 2.0 | 10076.0 | 67.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.442.385 | 2.0 | 10012.0 | 97.0 | 09.Juli2027 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.441.485 | 2.0 | 10178.0 | 124.0 | 15.Nov.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.440.530 | 2.0 | 9475.0 | 165.0 | 15.März2028 | 115.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.439.147 | 2.0 | 9367.0 | 356.0 | 13.Mai2030 | 295.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.439.240 | 2.0 | 9011.0 | 433.0 | 23.März2031 | 255.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.439.429 | 2.0 | 10025.0 | 147.0 | 10.Feb.2028 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.439.941 | 2.0 | 8672.0 | 436.0 | 15.Feb.2031 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.438.547 | 2.0 | 10067.0 | 91.0 | 03.Juli2027 | 495.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.437.532 | 2.0 | 9921.0 | 426.0 | 15.Mai2031 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.438.112 | 2.0 | 9967.0 | 174.0 | 15.Mai2028 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.436.697 | 2.0 | 9875.0 | 396.0 | 15.Jan.2031 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.434.739 | 2.0 | 9979.0 | 247.0 | 23.März2029 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.434.835 | 2.0 | 9911.0 | 28.0 | 15.Okt.2026 | 88.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.435.140 | 2.0 | 9936.0 | 87.0 | 01.Juni2027 | 360.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.433.541 | 2.0 | 10053.0 | 114.0 | 13.Sept.2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.432.358 | 2.0 | 10020.0 | 217.0 | 15.Nov.2028 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.431.934 | 2.0 | 9950.0 | 120.0 | 30.Sept.2027 | 392.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.430.967 | 2.0 | 9783.0 | 412.0 | 15.März2031 | 445.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.429.466 | 2.0 | 9329.0 | 332.0 | 01.Feb.2030 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.427.961 | 2.0 | 9944.0 | 74.0 | 14.Apr.2027 | 359.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.427.025 | 2.0 | 9998.0 | 58.0 | 15.März2027 | 440.0 |
| NOV | NOV INC | Energie | 1.426.054 | 2.0 | 9606.0 | 313.0 | 01.Dez.2029 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.424.978 | 2.0 | 9948.0 | 71.0 | 01.Apr.2027 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.423.258 | 2.0 | 9290.0 | 367.0 | 15.Juni2030 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.423.318 | 2.0 | 10035.0 | 26.0 | 05.Okt.2026 | 550.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.422.313 | 2.0 | 8789.0 | 448.0 | 10.Juni2031 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.422.857 | 2.0 | 9868.0 | 51.0 | 08.Jan.2027 | 170.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.422.885 | 2.0 | 9974.0 | 117.0 | 23.Sept.2027 | 432.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.423.068 | 2.0 | 9413.0 | 217.0 | 01.Okt.2028 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.421.970 | 2.0 | 9907.0 | 85.0 | 19.Mai2027 | 315.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.419.739 | 2.0 | 9760.0 | 258.0 | 01.Mai2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.418.780 | 2.0 | 9876.0 | 52.0 | 11.Jan.2027 | 170.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.419.377 | 2.0 | 9983.0 | 349.0 | 23.Mai2030 | 450.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.416.911 | 2.0 | 9465.0 | 203.0 | 16.Aug.2028 | 204.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.415.227 | 2.0 | 10032.0 | 157.0 | 03.März2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.415.825 | 2.0 | 9975.0 | 165.0 | 10.Apr.2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.414.421 | 2.0 | 9799.0 | 85.0 | 15.Mai2027 | 185.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.412.435 | 2.0 | 10197.0 | 207.0 | 17.Okt.2028 | 550.0 |
| SRE | SEMPRA | Erdgas | 1.412.739 | 2.0 | 9752.0 | 253.0 | 01.Apr.2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.411.865 | 2.0 | 9915.0 | 405.0 | 12.Feb.2031 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.409.232 | 2.0 | 9836.0 | 114.0 | 08.Sept.2027 | 280.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.409.601 | 2.0 | 10033.0 | 104.0 | 15.Aug.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.408.758 | 2.0 | 10160.0 | 203.0 | 11.Sept.2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.407.704 | 2.0 | 10008.0 | 162.0 | 03.Apr.2028 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.407.774 | 2.0 | 10147.0 | 197.0 | 07.Sept.2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.406.414 | 2.0 | 10079.0 | 192.0 | 15.Aug.2028 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.404.679 | 2.0 | 10114.0 | 126.0 | 15.Nov.2027 | 510.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.403.837 | 2.0 | 9867.0 | 232.0 | 17.Jan.2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.404.256 | 2.0 | 9835.0 | 67.0 | 09.März2027 | 175.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.402.750 | 2.0 | 9886.0 | 193.0 | 15.Aug.2028 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.402.781 | 2.0 | 9719.0 | 260.0 | 01.Mai2029 | 338.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.401.291 | 2.0 | 9983.0 | 359.0 | 01.Aug.2030 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 1.401.723 | 2.0 | 9661.0 | 108.0 | 12.Aug.2027 | 102.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.400.035 | 2.0 | 10046.0 | 239.0 | 20.Feb.2029 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.400.350 | 2.0 | 9995.0 | 173.0 | 15.Mai2028 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.400.404 | 2.0 | 8999.0 | 422.0 | 30.Jan.2031 | 225.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.400.586 | 2.0 | 10060.0 | 255.0 | 30.Mai2029 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.398.609 | 2.0 | 8818.0 | 388.0 | 15.Aug.2030 | 165.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.397.500 | 2.0 | 9520.0 | 340.0 | 26.März2030 | 320.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.397.792 | 2.0 | 9909.0 | 346.0 | 01.Juni2030 | 475.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.397.933 | 2.0 | 10317.0 | 262.0 | 10.Juni2029 | 660.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.396.975 | 2.0 | 10142.0 | 204.0 | 01.Okt.2028 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.396.310 | 2.0 | 10098.0 | 323.0 | 05.März2031 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.391.630 | 2.0 | 10165.0 | 256.0 | 16.Apr.2029 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 1.390.716 | 2.0 | 9958.0 | 33.0 | 01.Nov.2026 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.387.122 | 2.0 | 9898.0 | 159.0 | 14.März2028 | 395.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.386.572 | 2.0 | 9631.0 | 303.0 | 28.Okt.2029 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.383.214 | 2.0 | 9960.0 | 387.0 | 15.Jan.2031 | 513.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.383.465 | 2.0 | 9956.0 | 154.0 | 23.Feb.2028 | 505.0 |
| V | VISA INC | Technologie | 1.383.544 | 2.0 | 9627.0 | 110.0 | 15.Aug.2027 | 75.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.383.707 | 2.0 | 9860.0 | 373.0 | 15.Sept.2030 | 445.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.382.549 | 2.0 | 9894.0 | 92.0 | 12.Juni2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.381.586 | 2.0 | 9911.0 | 77.0 | 15.Apr.2027 | 338.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.382.160 | 2.0 | 9141.0 | 376.0 | 01.Aug.2030 | 250.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.381.206 | 2.0 | 9249.0 | 335.0 | 10.Feb.2030 | 263.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.380.273 | 2.0 | 9439.0 | 182.0 | 15.Mai2028 | 115.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.378.956 | 2.0 | 10138.0 | 272.0 | 30.Juni2029 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.378.673 | 2.0 | 9881.0 | 67.0 | 08.März2027 | 235.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.376.959 | 2.0 | 8801.0 | 423.0 | 15.Jan.2031 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.377.674 | 2.0 | 10013.0 | 442.0 | 15.Juli2031 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.376.203 | 2.0 | 9873.0 | 53.0 | 15.Jan.2027 | 215.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.376.315 | 2.0 | 9664.0 | 273.0 | 15.Juni2029 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.376.590 | 2.0 | 8726.0 | 392.0 | 15.Aug.2030 | 125.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.375.521 | 2.0 | 10149.0 | 164.0 | 15.Apr.2028 | 550.0 |
| AON | AON CORP | Versicherung | 1.374.735 | 2.0 | 9864.0 | 88.0 | 28.Mai2027 | 285.0 |
| VRSN | VERISIGN INC | Technologie | 1.375.014 | 2.0 | 10030.0 | 438.0 | 15.Juli2031 | 510.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.375.082 | 2.0 | 10059.0 | 284.0 | 01.Sept.2029 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.373.641 | 2.0 | 8949.0 | 450.0 | 15.Mai2031 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.373.928 | 2.0 | 10059.0 | 235.0 | 07.Feb.2029 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.374.172 | 2.0 | 9893.0 | 87.0 | 25.Mai2027 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.372.789 | 2.0 | 10175.0 | 144.0 | 18.Jan.2028 | 584.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.371.664 | 2.0 | 9974.0 | 58.0 | 15.Feb.2027 | 395.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.370.732 | 2.0 | 10059.0 | 244.0 | 01.März2029 | 510.0 |
| JBL | JABIL INC | Technologie | 1.370.819 | 2.0 | 9187.0 | 410.0 | 15.Jan.2031 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.369.431 | 2.0 | 9817.0 | 376.0 | 01.Okt.2030 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.368.304 | 2.0 | 9948.0 | 89.0 | 01.Juni2027 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.367.696 | 2.0 | 10056.0 | 398.0 | 08.Feb.2031 | 475.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.365.405 | 2.0 | 9923.0 | 101.0 | 01.Aug.2027 | 370.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.364.672 | 2.0 | 8876.0 | 400.0 | 01.Okt.2030 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.364.028 | 2.0 | 9343.0 | 367.0 | 15.Juli2030 | 295.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.362.039 | 2.0 | 9780.0 | 391.0 | 15.Nov.2030 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.362.289 | 2.0 | 8498.0 | 444.0 | 01.Apr.2031 | 173.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.360.356 | 2.0 | 9418.0 | 241.0 | 15.Jan.2029 | 205.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.360.413 | 2.0 | 9967.0 | 431.0 | 15.Juni2031 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.360.594 | 2.0 | 10085.0 | 96.0 | 06.Juli2027 | 539.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.359.533 | 2.0 | 10304.0 | 178.0 | 12.Juni2029 | 657.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.359.870 | 2.0 | 9962.0 | 434.0 | 15.Juni2031 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.358.655 | 2.0 | 9487.0 | 240.0 | 14.Jan.2029 | 247.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.358.785 | 2.0 | 9929.0 | 394.0 | 12.Dez.2030 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.358.898 | 2.0 | 9575.0 | 406.0 | 15.Apr.2031 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.357.386 | 2.0 | 9545.0 | 162.0 | 06.März2028 | 150.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.357.556 | 2.0 | 9961.0 | 196.0 | 15.Sept.2028 | 450.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.358.068 | 2.0 | 9921.0 | 426.0 | 15.Mai2031 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.356.971 | 2.0 | 9935.0 | 337.0 | 29.Apr.2030 | 463.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.354.759 | 2.0 | 9178.0 | 411.0 | 15.Jan.2031 | 288.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.355.045 | 2.0 | 9724.0 | 409.0 | 15.März2031 | 480.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.355.414 | 2.0 | 10001.0 | 352.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.354.390 | 2.0 | 10075.0 | 399.0 | 15.Feb.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.353.129 | 2.0 | 10090.0 | 157.0 | 03.März2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.352.393 | 2.0 | 9976.0 | 329.0 | 05.März2030 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.352.429 | 2.0 | 10005.0 | 103.0 | 12.Aug.2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.352.575 | 2.0 | 10016.0 | 41.0 | 01.Dez.2026 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.351.558 | 2.0 | 9969.0 | 175.0 | 17.Mai2028 | 405.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.351.748 | 2.0 | 10062.0 | 81.0 | 15.Juni2027 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.350.647 | 2.0 | 8843.0 | 432.0 | 15.März2031 | 245.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.349.775 | 2.0 | 8966.0 | 436.0 | 01.Apr.2031 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.350.211 | 2.0 | 9848.0 | 154.0 | 01.März2028 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.347.788 | 2.0 | 10019.0 | 238.0 | 01.Feb.2029 | 460.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.348.227 | 2.0 | 10068.0 | 223.0 | 08.Dez.2028 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.348.426 | 2.0 | 9962.0 | 22.0 | 19.Sept.2026 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.344.221 | 2.0 | 10022.0 | 19.0 | 08.Sept.2026 | 515.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.342.388 | 2.0 | 10026.0 | 260.0 | 15.Mai2029 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.342.421 | 2.0 | 10124.0 | 140.0 | 15.Jan.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.342.517 | 2.0 | 9968.0 | 71.0 | 15.Apr.2027 | 420.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.343.062 | 2.0 | 10065.0 | 279.0 | 15.Aug.2029 | 495.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.339.139 | 2.0 | 9852.0 | 157.0 | 15.März2028 | 355.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.339.165 | 2.0 | 10068.0 | 136.0 | 03.Dez.2027 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.336.844 | 2.0 | 9830.0 | 67.0 | 08.März2027 | 230.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.336.884 | 2.0 | 9851.0 | 138.0 | 15.Dez.2027 | 340.0 |
| MA | MASTERCARD INC | Technologie | 1.335.728 | 2.0 | 9884.0 | 153.0 | 26.Feb.2028 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.335.952 | 2.0 | 9932.0 | 338.0 | 01.Mai2030 | 449.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.334.669 | 2.0 | 9892.0 | 133.0 | 01.Dez.2027 | 375.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.332.795 | 2.0 | 9304.0 | 364.0 | 01.Juni2030 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.333.002 | 2.0 | 10145.0 | 268.0 | 15.Juni2029 | 515.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.329.650 | 1.0 | 9885.0 | 98.0 | 15.Juli2027 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.329.798 | 1.0 | 9136.0 | 423.0 | 01.März2031 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.327.512 | 1.0 | 9894.0 | 247.0 | 13.März2029 | 415.0 |
| OKE | ONEOK INC | Energie | 1.327.543 | 1.0 | 9422.0 | 359.0 | 01.Juni2030 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.327.777 | 1.0 | 9191.0 | 412.0 | 15.Jan.2031 | 275.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.327.787 | 1.0 | 9978.0 | 429.0 | 29.Mai2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.325.424 | 1.0 | 10021.0 | 72.0 | 15.Apr.2027 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.326.244 | 1.0 | 10107.0 | 180.0 | 05.Juli2028 | 520.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.324.706 | 1.0 | 9859.0 | 135.0 | 01.Dez.2027 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.325.311 | 1.0 | 9826.0 | 123.0 | 15.Okt.2027 | 305.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.323.901 | 1.0 | 9604.0 | 168.0 | 01.Apr.2028 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.321.920 | 1.0 | 10026.0 | 50.0 | 08.Jan.2027 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.321.534 | 1.0 | 10183.0 | 112.0 | 14.Sept.2028 | 614.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.321.668 | 1.0 | 9134.0 | 411.0 | 01.Feb.2031 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.320.934 | 1.0 | 9955.0 | 45.0 | 15.Dez.2026 | 328.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.319.259 | 1.0 | 9400.0 | 218.0 | 15.Okt.2028 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.319.479 | 1.0 | 9108.0 | 416.0 | 15.Jan.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.317.024 | 1.0 | 9948.0 | 33.0 | 01.Nov.2026 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.315.867 | 1.0 | 9973.0 | 60.0 | 01.März2027 | 400.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.315.012 | 1.0 | 9961.0 | 201.0 | 01.Okt.2028 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.313.089 | 1.0 | 9698.0 | 269.0 | 01.Juni2029 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.313.471 | 1.0 | 9058.0 | 368.0 | 01.Juni2030 | 225.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.313.826 | 1.0 | 9364.0 | 406.0 | 15.Jan.2031 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.312.324 | 1.0 | 9967.0 | 343.0 | 15.Juli2030 | 620.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.311.967 | 1.0 | 9330.0 | 333.0 | 06.Feb.2030 | 270.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.310.381 | 1.0 | 10183.0 | 225.0 | 12.Jan.2029 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 1.309.406 | 1.0 | 9905.0 | 37.0 | 15.Nov.2026 | 175.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.307.001 | 1.0 | 9928.0 | 218.0 | 30.Okt.2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.307.608 | 1.0 | 10049.0 | 325.0 | 22.März2030 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.306.467 | 1.0 | 9955.0 | 26.0 | 06.Okt.2026 | 238.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.305.675 | 1.0 | 9824.0 | 333.0 | 01.Apr.2030 | 420.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.302.564 | 1.0 | 9104.0 | 359.0 | 01.Mai2030 | 220.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.302.905 | 1.0 | 9897.0 | 292.0 | 15.Sept.2029 | 425.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.302.925 | 1.0 | 9532.0 | 154.0 | 30.Jan.2028 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.301.530 | 1.0 | 9888.0 | 68.0 | 15.März2027 | 290.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.301.866 | 1.0 | 10195.0 | 247.0 | 01.Apr.2029 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.300.264 | 1.0 | 10069.0 | 316.0 | 31.Jan.2030 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.298.950 | 1.0 | 9893.0 | 418.0 | 15.Apr.2031 | 483.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.298.090 | 1.0 | 9962.0 | 63.0 | 22.Feb.2027 | 368.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.298.708 | 1.0 | 9436.0 | 299.0 | 15.Sept.2029 | 265.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.297.423 | 1.0 | 9970.0 | 38.0 | 19.Nov.2026 | 355.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.297.802 | 1.0 | 9903.0 | 230.0 | 15.Jan.2029 | 435.0 |
| LDOS | LEIDOS INC | Technologie | 1.296.223 | 1.0 | 9835.0 | 247.0 | 15.März2029 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.296.892 | 1.0 | 10030.0 | 329.0 | 15.März2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.294.422 | 1.0 | 9856.0 | 239.0 | 01.März2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.295.105 | 1.0 | 9937.0 | 56.0 | 27.Jan.2027 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.293.567 | 1.0 | 9195.0 | 346.0 | 10.März2030 | 210.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.293.156 | 1.0 | 9439.0 | 207.0 | 01.Sept.2028 | 210.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.290.936 | 1.0 | 9880.0 | 171.0 | 15.Mai2028 | 390.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.291.391 | 1.0 | 8836.0 | 428.0 | 28.Jan.2031 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.290.364 | 1.0 | 10103.0 | 238.0 | 20.Feb.2029 | 490.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.289.025 | 1.0 | 9503.0 | 300.0 | 01.Okt.2029 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.289.570 | 1.0 | 9887.0 | 259.0 | 27.Apr.2029 | 413.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.286.598 | 1.0 | 9569.0 | 395.0 | 31.Jan.2031 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.285.951 | 1.0 | 9918.0 | 394.0 | 15.Jan.2031 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.286.079 | 1.0 | 9163.0 | 449.0 | 01.Juni2031 | 280.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.286.109 | 1.0 | 10049.0 | 145.0 | 04.Feb.2028 | 488.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.284.163 | 1.0 | 9464.0 | 321.0 | 15.Dez.2029 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.283.076 | 1.0 | 9870.0 | 401.0 | 13.Jan.2031 | 415.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.283.178 | 1.0 | 10060.0 | 349.0 | 29.Mai2030 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.282.370 | 1.0 | 9938.0 | 74.0 | 07.Apr.2027 | 345.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.281.622 | 1.0 | 9942.0 | 86.0 | 01.Juni2027 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.278.606 | 1.0 | 9773.0 | 411.0 | 07.März2031 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.276.815 | 1.0 | 8946.0 | 384.0 | 15.Aug.2030 | 205.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.277.070 | 1.0 | 9940.0 | 37.0 | 15.Nov.2026 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.274.908 | 1.0 | 9893.0 | 247.0 | 01.Apr.2029 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.275.414 | 1.0 | 10061.0 | 129.0 | 21.Nov.2027 | 480.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.274.208 | 1.0 | 9844.0 | 145.0 | 15.Jan.2028 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.273.649 | 1.0 | 10076.0 | 133.0 | 08.Dez.2027 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.272.343 | 1.0 | 8936.0 | 395.0 | 01.Okt.2030 | 225.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.272.482 | 1.0 | 9893.0 | 94.0 | 22.Juni2027 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.271.771 | 1.0 | 9863.0 | 190.0 | 03.Aug.2028 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.272.028 | 1.0 | 9996.0 | 211.0 | 15.Nov.2028 | 465.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.270.029 | 1.0 | 10243.0 | 198.0 | 18.Sept.2028 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.269.078 | 1.0 | 10202.0 | 242.0 | 15.März2029 | 538.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.267.399 | 1.0 | 9332.0 | 319.0 | 01.Dez.2029 | 260.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.267.404 | 1.0 | 9899.0 | 110.0 | 01.Sept.2027 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.265.309 | 1.0 | 9695.0 | 125.0 | 15.Okt.2027 | 180.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.264.634 | 1.0 | 9050.0 | 369.0 | 04.Juni2030 | 210.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.264.685 | 1.0 | 8698.0 | 423.0 | 15.Dez.2030 | 145.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.263.373 | 1.0 | 9857.0 | 412.0 | 20.März2031 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.263.474 | 1.0 | 9970.0 | 354.0 | 15.Juli2030 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 1.262.586 | 1.0 | 9946.0 | 38.0 | 18.Nov.2026 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.262.701 | 1.0 | 10004.0 | 104.0 | 06.Aug.2027 | 445.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.262.928 | 1.0 | 9944.0 | 76.0 | 14.Apr.2027 | 370.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.261.103 | 1.0 | 9836.0 | 240.0 | 01.März2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.260.050 | 1.0 | 9924.0 | 68.0 | 15.März2027 | 315.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.260.204 | 1.0 | 9248.0 | 352.0 | 15.Apr.2030 | 250.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.259.427 | 1.0 | 9904.0 | 245.0 | 08.März2029 | 425.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.258.103 | 1.0 | 10003.0 | 83.0 | 15.Juni2027 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.258.554 | 1.0 | 9813.0 | 396.0 | 01.Dez.2030 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.257.224 | 1.0 | 9981.0 | 261.0 | 01.Juni2029 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.257.497 | 1.0 | 9951.0 | 103.0 | 15.Aug.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.257.511 | 1.0 | 9792.0 | 250.0 | 19.März2029 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.257.512 | 1.0 | 10009.0 | 67.0 | 12.März2027 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.256.646 | 1.0 | 10152.0 | 268.0 | 15.Juni2029 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.254.725 | 1.0 | 9309.0 | 351.0 | 15.Apr.2030 | 260.0 |
| HUM | HUMANA INC | Versicherung | 1.253.467 | 1.0 | 10168.0 | 155.0 | 01.März2028 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.252.746 | 1.0 | 9446.0 | 300.0 | 19.Sept.2029 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.252.847 | 1.0 | 8883.0 | 434.0 | 15.März2031 | 225.0 |
| HPQ | HP INC | Technologie | 1.251.791 | 1.0 | 8931.0 | 455.0 | 17.Juni2031 | 265.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.252.521 | 1.0 | 10055.0 | 164.0 | 30.März2028 | 505.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.252.554 | 1.0 | 9978.0 | 191.0 | 27.Juli2029 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.249.372 | 1.0 | 9985.0 | 13.0 | 15.Aug.2026 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.247.872 | 1.0 | 10123.0 | 352.0 | 15.Juni2030 | 513.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.247.973 | 1.0 | 9974.0 | 20.0 | 15.Sept.2026 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.245.769 | 1.0 | 10020.0 | 54.0 | 08.Feb.2027 | 460.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.245.800 | 1.0 | 10356.0 | 422.0 | 15.Juni2031 | 580.0 |
| ADSK | AUTODESK INC | Technologie | 1.244.609 | 1.0 | 9901.0 | 92.0 | 15.Juni2027 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.244.749 | 1.0 | 10367.0 | 380.0 | 15.Jan.2031 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.244.486 | 1.0 | 10044.0 | 65.0 | 05.März2027 | 485.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.243.176 | 1.0 | 9768.0 | 95.0 | 22.Juni2027 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.243.591 | 1.0 | 9186.0 | 362.0 | 25.Mai2031 | 259.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.241.046 | 1.0 | 9859.0 | 136.0 | 01.Dez.2027 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 1.241.374 | 1.0 | 10079.0 | 399.0 | 21.Feb.2031 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 1.239.425 | 1.0 | 9776.0 | 387.0 | 15.Nov.2030 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.239.975 | 1.0 | 9266.0 | 351.0 | 15.Apr.2030 | 270.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.239.999 | 1.0 | 11170.0 | 388.0 | 01.März2031 | 775.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.236.739 | 1.0 | 9886.0 | 240.0 | 15.Feb.2029 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.235.789 | 1.0 | 9959.0 | 148.0 | 26.Jan.2028 | 395.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.236.038 | 1.0 | 8805.0 | 424.0 | 15.Jan.2031 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.236.520 | 1.0 | 9935.0 | 315.0 | 15.Jan.2030 | 555.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.235.091 | 1.0 | 8816.0 | 432.0 | 15.Feb.2031 | 185.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.233.979 | 1.0 | 9950.0 | 360.0 | 30.Juni2030 | 445.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.234.294 | 1.0 | 9955.0 | 360.0 | 01.Aug.2030 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.234.657 | 1.0 | 10246.0 | 225.0 | 17.Jan.2029 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.233.921 | 1.0 | 9083.0 | 437.0 | 15.Apr.2031 | 272.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.232.689 | 1.0 | 9225.0 | 369.0 | 19.Juni2030 | 263.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.232.820 | 1.0 | 9932.0 | 72.0 | 01.Apr.2027 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.231.262 | 1.0 | 9468.0 | 312.0 | 15.Nov.2029 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.230.715 | 1.0 | 9937.0 | 345.0 | 06.Mai2030 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.229.363 | 1.0 | 9527.0 | 194.0 | 15.Juli2028 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.228.342 | 1.0 | 9957.0 | 421.0 | 15.Mai2031 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.228.546 | 1.0 | 9552.0 | 390.0 | 15.Jan.2031 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.226.584 | 1.0 | 9992.0 | 119.0 | 08.Okt.2027 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.224.389 | 1.0 | 10104.0 | 232.0 | 15.Feb.2029 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.224.440 | 1.0 | 9000.0 | 445.0 | 10.Mai2031 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.222.682 | 1.0 | 9127.0 | 345.0 | 05.März2030 | 205.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.222.012 | 1.0 | 9248.0 | 355.0 | 30.Apr.2030 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 1.220.951 | 1.0 | 9981.0 | 107.0 | 13.Aug.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.219.093 | 1.0 | 9836.0 | 145.0 | 15.Jan.2028 | 340.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.218.347 | 1.0 | 9431.0 | 383.0 | 01.Okt.2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.216.825 | 1.0 | 10082.0 | 346.0 | 20.Mai2031 | 507.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.215.736 | 1.0 | 8814.0 | 389.0 | 15.Aug.2030 | 160.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.214.539 | 1.0 | 9909.0 | 364.0 | 15.Aug.2030 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.213.636 | 1.0 | 9851.0 | 53.0 | 15.Jan.2027 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.214.163 | 1.0 | 8963.0 | 449.0 | 13.Mai2031 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.211.747 | 1.0 | 9920.0 | 144.0 | 10.Jan.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.210.218 | 1.0 | 9817.0 | 146.0 | 11.Jan.2028 | 305.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.209.149 | 1.0 | 9217.0 | 373.0 | 15.Juli2030 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.209.314 | 1.0 | 10067.0 | 99.0 | 16.Juli2027 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.209.867 | 1.0 | 9883.0 | 107.0 | 17.Aug.2027 | 313.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.207.664 | 1.0 | 9348.0 | 404.0 | 15.Jan.2031 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.207.063 | 1.0 | 9841.0 | 381.0 | 16.Okt.2030 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.205.747 | 1.0 | 9205.0 | 388.0 | 01.Okt.2030 | 278.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.206.346 | 1.0 | 9957.0 | 161.0 | 15.März2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.204.357 | 1.0 | 9877.0 | 69.0 | 17.März2027 | 263.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.203.618 | 1.0 | 9941.0 | 265.0 | 20.Mai2029 | 415.0 |
| NXPI | NXP BV | Technologie | 1.199.485 | 1.0 | 9922.0 | 197.0 | 19.Aug.2028 | 430.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.197.559 | 1.0 | 9411.0 | 212.0 | 15.Sept.2028 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.197.848 | 1.0 | 10022.0 | 50.0 | 08.Jan.2027 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.198.170 | 1.0 | 9857.0 | 248.0 | 15.März2029 | 400.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.198.317 | 1.0 | 9044.0 | 376.0 | 01.Juli2030 | 210.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.194.443 | 1.0 | 8905.0 | 461.0 | 15.Juni2031 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.194.773 | 1.0 | 8692.0 | 432.0 | 04.Feb.2031 | 150.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.192.058 | 1.0 | 10007.0 | 187.0 | 13.Juli2029 | 510.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.190.416 | 1.0 | 9768.0 | 341.0 | 01.Mai2030 | 420.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.190.255 | 1.0 | 9893.0 | 114.0 | 15.Sept.2027 | 370.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.189.076 | 1.0 | 10140.0 | 395.0 | 15.Feb.2031 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.189.364 | 1.0 | 10003.0 | 97.0 | 01.Juli2027 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.189.488 | 1.0 | 10057.0 | 50.0 | 30.Jan.2027 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.187.938 | 1.0 | 9818.0 | 404.0 | 01.Jan.2031 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.182.030 | 1.0 | 10123.0 | 409.0 | 07.März2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.179.812 | 1.0 | 9962.0 | 141.0 | 14.Jan.2028 | 545.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.174.821 | 1.0 | 9963.0 | 41.0 | 02.Dez.2026 | 338.0 |
| EPR | EPR PROPERTIES | REITS | 1.173.242 | 1.0 | 9635.0 | 283.0 | 15.Aug.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.169.258 | 1.0 | 9965.0 | 19.0 | 09.Sept.2026 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.169.741 | 1.0 | 10202.0 | 320.0 | 22.Feb.2031 | 547.0 |
| NTAP | NETAPP INC | Technologie | 1.169.952 | 1.0 | 9784.0 | 95.0 | 22.Juni2027 | 238.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.168.734 | 1.0 | 9788.0 | 132.0 | 15.Nov.2027 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.166.647 | 1.0 | 9884.0 | 107.0 | 15.Aug.2027 | 345.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.166.684 | 1.0 | 9881.0 | 241.0 | 11.März2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.166.764 | 1.0 | 9902.0 | 51.0 | 08.Jan.2027 | 235.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.165.237 | 1.0 | 9980.0 | 13.0 | 17.Aug.2026 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.165.307 | 1.0 | 9052.0 | 382.0 | 15.Aug.2030 | 233.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.163.864 | 1.0 | 8732.0 | 440.0 | 15.März2031 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.162.961 | 1.0 | 8888.0 | 437.0 | 12.März2031 | 190.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.162.644 | 1.0 | 9863.0 | 154.0 | 01.März2028 | 380.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.158.607 | 1.0 | 10196.0 | 260.0 | 23.Mai2029 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.158.320 | 1.0 | 10256.0 | 274.0 | 15.Aug.2029 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.154.532 | 1.0 | 10028.0 | 157.0 | 17.Apr.2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.153.790 | 1.0 | 9787.0 | 377.0 | 15.Sept.2030 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.152.582 | 1.0 | 9795.0 | 390.0 | 15.Nov.2030 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.152.202 | 1.0 | 9445.0 | 299.0 | 15.Sept.2029 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.150.964 | 1.0 | 9935.0 | 26.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.149.739 | 1.0 | 9929.0 | 54.0 | 22.Jan.2027 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.149.938 | 1.0 | 10091.0 | 89.0 | 04.Juni2027 | 537.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.149.149 | 1.0 | 8701.0 | 433.0 | 15.März2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.146.556 | 1.0 | 9079.0 | 437.0 | 15.Apr.2031 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.145.194 | 1.0 | 9930.0 | 238.0 | 18.Jan.2029 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.143.786 | 1.0 | 9842.0 | 68.0 | 12.März2027 | 200.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.143.925 | 1.0 | 9849.0 | 338.0 | 01.Mai2030 | 588.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.142.521 | 1.0 | 10283.0 | 134.0 | 13.Jan.2028 | 740.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.141.927 | 1.0 | 10091.0 | 169.0 | 19.Apr.2029 | 524.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.140.995 | 1.0 | 9878.0 | 130.0 | 15.Nov.2027 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.141.367 | 1.0 | 9734.0 | 117.0 | 15.Sept.2027 | 215.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.140.508 | 1.0 | 10246.0 | 233.0 | 15.Feb.2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.135.603 | 1.0 | 9791.0 | 397.0 | 08.Jan.2031 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.135.124 | 1.0 | 9883.0 | 68.0 | 15.März2027 | 250.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.132.162 | 1.0 | 9983.0 | 248.0 | 26.März2029 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.131.304 | 1.0 | 9807.0 | 93.0 | 15.Juni2027 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.130.624 | 1.0 | 10026.0 | 201.0 | 01.Sept.2028 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.124.746 | 1.0 | 9289.0 | 426.0 | 24.März2031 | 313.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.125.176 | 1.0 | 9950.0 | 161.0 | 15.Apr.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.123.703 | 1.0 | 9343.0 | 321.0 | 01.Dez.2029 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.122.689 | 1.0 | 10102.0 | 318.0 | 07.Feb.2030 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.122.784 | 1.0 | 9958.0 | 260.0 | 07.Mai2029 | 449.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.120.935 | 1.0 | 9916.0 | 291.0 | 15.Okt.2029 | 650.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.119.675 | 1.0 | 9222.0 | 345.0 | 15.März2030 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.119.903 | 1.0 | 8990.0 | 401.0 | 15.Okt.2030 | 195.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.116.964 | 1.0 | 9437.0 | 203.0 | 12.Aug.2028 | 180.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.117.029 | 1.0 | 9986.0 | 163.0 | 23.März2028 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.116.669 | 1.0 | 9794.0 | 132.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.114.891 | 1.0 | 9768.0 | 391.0 | 15.Nov.2030 | 430.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.112.776 | 1.0 | 9913.0 | 113.0 | 15.Sept.2027 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.110.033 | 1.0 | 10162.0 | 390.0 | 30.Jan.2031 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.110.294 | 1.0 | 9318.0 | 358.0 | 15.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.108.728 | 1.0 | 9948.0 | 19.0 | 09.Sept.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.101.020 | 1.0 | 9999.0 | 17.0 | 01.Sept.2026 | 445.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.100.299 | 1.0 | 9939.0 | 79.0 | 01.Mai2027 | 385.0 |
| JBL | JABIL INC | Technologie | 1.098.944 | 1.0 | 9897.0 | 140.0 | 12.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.098.029 | 1.0 | 9991.0 | 89.0 | 01.Juni2027 | 440.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.096.512 | 1.0 | 9980.0 | 270.0 | 01.Juni2029 | 465.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.095.511 | 1.0 | 9878.0 | 108.0 | 17.Aug.2027 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.095.741 | 1.0 | 10108.0 | 94.0 | 02.Juli2027 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.094.758 | 1.0 | 10049.0 | 98.0 | 15.Juli2027 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.093.920 | 1.0 | 9966.0 | 25.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.092.294 | 1.0 | 10348.0 | 215.0 | 01.Nov.2028 | 625.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.091.106 | 1.0 | 8722.0 | 421.0 | 15.Dez.2030 | 163.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.091.155 | 1.0 | 9983.0 | 423.0 | 06.Mai2031 | 485.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.090.325 | 1.0 | 9852.0 | 138.0 | 15.Dez.2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.090.821 | 1.0 | 9654.0 | 219.0 | 30.Okt.2028 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.089.159 | 1.0 | 10064.0 | 157.0 | 01.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.087.634 | 1.0 | 9667.0 | 109.0 | 13.Aug.2027 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.088.094 | 1.0 | 10054.0 | 65.0 | 05.März2027 | 504.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.083.828 | 1.0 | 9970.0 | 183.0 | 15.Juni2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.082.896 | 1.0 | 9897.0 | 71.0 | 25.März2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.081.424 | 1.0 | 10082.0 | 146.0 | 21.Jan.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.079.627 | 1.0 | 9997.0 | 19.0 | 06.Sept.2026 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.078.312 | 1.0 | 9916.0 | 28.0 | 15.Okt.2026 | 105.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.078.424 | 1.0 | 9857.0 | 246.0 | 15.März2029 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.076.916 | 1.0 | 9833.0 | 128.0 | 03.Nov.2027 | 290.0 |
| AON | AON CORP | Versicherung | 1.074.481 | 1.0 | 10165.0 | 50.0 | 01.Jan.2027 | 821.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.067.069 | 1.0 | 9893.0 | 220.0 | 01.Dez.2028 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.067.440 | 1.0 | 9803.0 | 437.0 | 15.Juni2031 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.066.167 | 1.0 | 9911.0 | 116.0 | 25.Sept.2027 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.066.526 | 1.0 | 9333.0 | 304.0 | 01.Okt.2029 | 253.0 |
| NXPI | NXP BV | Technologie | 1.063.221 | 1.0 | 9884.0 | 81.0 | 01.Mai2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.059.805 | 1.0 | 9911.0 | 145.0 | 13.Jan.2028 | 391.0 |
| HPQ | HP INC | Technologie | 1.058.033 | 1.0 | 9476.0 | 362.0 | 17.Juni2030 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.056.522 | 1.0 | 9901.0 | 53.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.053.447 | 1.0 | 10058.0 | 67.0 | 05.Apr.2027 | 505.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.051.744 | 1.0 | 9619.0 | 125.0 | 15.Okt.2027 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.050.357 | 1.0 | 9969.0 | 20.0 | 13.Sept.2026 | 276.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.049.311 | 1.0 | 8651.0 | 457.0 | 15.Mai2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.047.946 | 1.0 | 9910.0 | 74.0 | 06.Apr.2027 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 1.046.871 | 1.0 | 9965.0 | 56.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.045.888 | 1.0 | 10028.0 | 59.0 | 07.Feb.2027 | 440.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.038.725 | 1.0 | 9001.0 | 360.0 | 15.Apr.2030 | 148.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.036.038 | 1.0 | 9677.0 | 262.0 | 03.Mai2029 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.036.696 | 1.0 | 10138.0 | 83.0 | 15.Juli2027 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.035.659 | 1.0 | 10302.0 | 342.0 | 27.Mai2031 | 574.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.031.147 | 1.0 | 9917.0 | 68.0 | 15.März2027 | 320.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.029.080 | 1.0 | 10344.0 | 215.0 | 01.Nov.2028 | 620.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.028.708 | 1.0 | 9985.0 | 349.0 | 20.Mai2030 | 450.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.027.737 | 1.0 | 10226.0 | 294.0 | 01.Nov.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.025.421 | 1.0 | 9875.0 | 58.0 | 02.Feb.2027 | 195.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.023.368 | 1.0 | 10012.0 | 136.0 | 15.Dez.2027 | 463.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.020.900 | 1.0 | 9863.0 | 65.0 | 01.März2027 | 290.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.021.606 | 1.0 | 9856.0 | 138.0 | 15.Dez.2027 | 338.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.016.957 | 1.0 | 9480.0 | 308.0 | 30.Okt.2029 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.014.599 | 1.0 | 10153.0 | 127.0 | 01.Nov.2027 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.013.728 | 1.0 | 9456.0 | 166.0 | 15.März2028 | 90.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.014.462 | 1.0 | 9990.0 | 90.0 | 15.Juli2027 | 445.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.012.504 | 1.0 | 9967.0 | 325.0 | 12.März2031 | 523.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.010.427 | 1.0 | 9981.0 | 107.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.009.555 | 1.0 | 10019.0 | 59.0 | 10.Feb.2027 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.009.602 | 1.0 | 10008.0 | 66.0 | 06.März2027 | 435.0 |
| VRSN | VERISIGN INC | Technologie | 1.007.071 | 1.0 | 10005.0 | 5.0 | 15.Juli2027 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.005.759 | 1.0 | 10038.0 | 65.0 | 30.März2027 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.006.056 | 1.0 | 9812.0 | 69.0 | 15.März2027 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.006.531 | 1.0 | 10041.0 | 56.0 | 23.Feb.2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.004.774 | 1.0 | 10017.0 | 158.0 | 21.März2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.001.266 | 1.0 | 9822.0 | 132.0 | 13.Nov.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.000.508 | 1.0 | 10009.0 | 39.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 999.826 | 1.0 | 9984.0 | 32.0 | 30.Okt.2026 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 997.664 | 1.0 | 9937.0 | 215.0 | 16.Okt.2028 | 431.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 994.912 | 1.0 | 9930.0 | 165.0 | 01.Mai2028 | 413.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 993.856 | 1.0 | 10093.0 | 78.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 991.267 | 1.0 | 9830.0 | 154.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 989.688 | 1.0 | 9856.0 | 115.0 | 15.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 987.638 | 1.0 | 9885.0 | 54.0 | 21.Jan.2027 | 205.0 |
| NOKIA | NOKIA OYJ | Technologie | 981.621 | 1.0 | 9943.0 | 92.0 | 12.Juni2027 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 977.522 | 1.0 | 9179.0 | 426.0 | 15.März2031 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 969.905 | 1.0 | 9842.0 | 74.0 | 05.Apr.2027 | 229.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 968.801 | 1.0 | 9892.0 | 129.0 | 15.Nov.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 969.121 | 1.0 | 9918.0 | 204.0 | 15.Sept.2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 967.046 | 1.0 | 10059.0 | 84.0 | 13.Mai2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 965.389 | 1.0 | 9971.0 | 20.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 964.018 | 1.0 | 9906.0 | 76.0 | 15.Apr.2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 964.613 | 1.0 | 9664.0 | 250.0 | 15.März2029 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 962.500 | 1.0 | 9923.0 | 95.0 | 01.Juli2027 | 375.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 961.880 | 1.0 | 10172.0 | 226.0 | 30.Jan.2029 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 960.336 | 1.0 | 9822.0 | 416.0 | 10.März2031 | 420.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 957.958 | 1.0 | 9818.0 | 69.0 | 15.März2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 955.981 | 1.0 | 9722.0 | 100.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 952.899 | 1.0 | 10031.0 | 151.0 | 24.Feb.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 951.525 | 1.0 | 8730.0 | 424.0 | 12.Jan.2031 | 171.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 947.827 | 1.0 | 9918.0 | 417.0 | 01.Juni2031 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 945.966 | 1.0 | 9349.0 | 418.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 944.320 | 1.0 | 9785.0 | 157.0 | 02.März2028 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 939.560 | 1.0 | 10010.0 | 29.0 | 16.Okt.2026 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 938.697 | 1.0 | 9581.0 | 350.0 | 15.Mai2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 937.989 | 1.0 | 9984.0 | 168.0 | 10.Apr.2028 | 455.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 935.331 | 1.0 | 10177.0 | 106.0 | 01.Nov.2027 | 607.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 931.304 | 1.0 | 8713.0 | 407.0 | 01.Nov.2030 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 927.545 | 1.0 | 8947.0 | 395.0 | 23.Sept.2030 | 214.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 926.195 | 1.0 | 9103.0 | 433.0 | 01.Apr.2031 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 925.550 | 1.0 | 9755.0 | 420.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 924.073 | 1.0 | 9422.0 | 308.0 | 29.Okt.2029 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 919.966 | 1.0 | 8712.0 | 439.0 | 25.Feb.2031 | 140.0 |
| INTU | INTUIT INC | Technologie | 919.401 | 1.0 | 9698.0 | 101.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 914.207 | 1.0 | 9643.0 | 118.0 | 15.Sept.2027 | 105.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 912.194 | 1.0 | 10003.0 | 3.0 | 13.Juli2026 | 528.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 912.457 | 1.0 | 9957.0 | 64.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 911.265 | 1.0 | 9929.0 | 37.0 | 15.Nov.2026 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 901.288 | 1.0 | 8975.0 | 446.0 | 01.Mai2031 | 230.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 900.045 | 1.0 | 9895.0 | 108.0 | 15.Aug.2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 891.699 | 1.0 | 9213.0 | 444.0 | 01.Juni2031 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 877.002 | 1.0 | 9969.0 | 21.0 | 16.Sept.2026 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 866.239 | 1.0 | 8709.0 | 445.0 | 15.März2031 | 138.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 857.614 | 1.0 | 10012.0 | 174.0 | 05.Mai2028 | 500.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 856.443 | 1.0 | 9971.0 | 437.0 | 08.Juli2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 845.425 | 1.0 | 9972.0 | 11.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 834.768 | 1.0 | 9887.0 | 205.0 | 15.Sept.2028 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 832.446 | 1.0 | 9881.0 | 56.0 | 26.Jan.2027 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 823.477 | 1.0 | 9974.0 | 13.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 819.440 | 1.0 | 10003.0 | 23.0 | 24.Sept.2026 | 421.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 756.930 | 1.0 | 9916.0 | 152.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 741.820 | 1.0 | 8747.0 | 423.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 721.904 | 1.0 | 10069.0 | 379.0 | 15.Okt.2030 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 691.238 | 1.0 | 9071.0 | 450.0 | 01.Juni2031 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 684.001 | 1.0 | 9918.0 | 260.0 | 30.Apr.2029 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 652.202 | 1.0 | 9914.0 | 419.0 | 16.Juni2031 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 645.768 | 1.0 | 8838.0 | 463.0 | 17.Juni2031 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 624.869 | 1.0 | 10024.0 | 142.0 | 15.Jan.2028 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 624.495 | 1.0 | 8973.0 | 454.0 | 15.Juni2031 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 609.045 | 1.0 | 10003.0 | 16.0 | 28.Aug.2026 | 433.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 601.386 | 1.0 | 8898.0 | 457.0 | 15.Juni2031 | 240.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 588.854 | 1.0 | 9979.0 | 13.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 575.410 | 1.0 | 9939.0 | 20.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 548.599 | 1.0 | 9950.0 | 41.0 | 01.Dez.2026 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 530.663 | 1.0 | 10129.0 | 238.0 | 22.Feb.2029 | 490.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 469.149 | 1.0 | 9922.0 | 100.0 | 18.Juli2027 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 463.303 | 1.0 | 9325.0 | 358.0 | 15.Mai2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 357.430 | 0.0 | 10371.0 | 371.0 | 04.Okt.2030 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 351.873 | 0.0 | 10001.0 | 269.0 | 01.Juni2029 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.531 | 0.0 | 8955.0 | 455.0 | 01.Juni2031 | 225.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 301.136 | 0.0 | 10472.0 | 149.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 290.042 | 0.0 | 9983.0 | 48.0 | 15.Dez.2027 | 410.0 |
| SNE | SONY GROUP CORP | Technologie | 250.081 | 0.0 | 9995.0 | 439.0 | 30.Juni2031 | 466.0 |
| TXT | TEXTRON INC | Produktionsmittel | 236.283 | 0.0 | 9016.0 | 432.0 | 15.März2031 | 245.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 228.960 | 0.0 | 570.0 | 0.0 | nan | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 216.417 | 0.0 | 9006.0 | 455.0 | 15.Juni2031 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 194.547 | 0.0 | 10086.0 | 403.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.474 | 0.0 | 9055.0 | 435.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.629 | 0.0 | 9874.0 | 238.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.497 | 0.0 | 11394.0 | 0.0 | nan | 0.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 136.956 | 0.0 | 9126.0 | 456.0 | 30.Juni2031 | 280.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.141 | 0.0 | 9973.0 | 97.0 | 26.Nov.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.662 | 0.0 | 9804.0 | 412.0 | 01.März2031 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 51.691 | 0.0 | 10284.0 | 421.0 | 01.Juni2031 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.570 | 0.0 | 9794.0 | 153.0 | 15.Feb.2028 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.039 | 0.0 | 9914.0 | 207.0 | 15.Okt.2028 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.733 | 0.0 | 9871.0 | 175.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 36.047 | 0.0 | 10060.0 | 97.0 | 09.Juli2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.144 | 0.0 | 9935.0 | 57.0 | 01.Feb.2027 | 330.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.378 | 0.0 | 13277.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -29.658.035 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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