Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3074 securities.
Note: The data shown here is as of date Juli 15, 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 | 69.499.383 | 78.0 | 10004.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.670.557 | 20.0 | 9635.0 | 337.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.373.677 | 17.0 | 9826.0 | 137.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.949.206 | 17.0 | 9994.0 | 4.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.807.987 | 17.0 | 9547.0 | 309.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.190.331 | 16.0 | 9941.0 | 153.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.705.752 | 15.0 | 9752.0 | 410.0 | 13.März2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.680.914 | 15.0 | 9926.0 | 67.0 | 24.März2028 | 353.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.443.429 | 15.0 | 9885.0 | 434.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.436.881 | 14.0 | 10078.0 | 329.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.255.792 | 14.0 | 9904.0 | 144.0 | 21.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.058.975 | 14.0 | 9929.0 | 27.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.867.941 | 13.0 | 10149.0 | 186.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.691.697 | 13.0 | 9805.0 | 86.0 | 02.Juni2028 | 239.0 |
| CRM | SALESFORCE INC | Technologie | 11.605.191 | 13.0 | 9970.0 | 242.0 | 15.März2029 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.483.460 | 13.0 | 11179.0 | 335.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.189.659 | 13.0 | 10080.0 | 76.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.982.040 | 12.0 | 9351.0 | 300.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.940.200 | 12.0 | 9997.0 | 171.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.689.689 | 12.0 | 10076.0 | 165.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 10.612.622 | 12.0 | 9976.0 | 115.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.588.889 | 12.0 | 9672.0 | 394.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.478.975 | 12.0 | 10048.0 | 333.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.431.664 | 12.0 | 9976.0 | 74.0 | 26.Apr.2028 | 432.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.408.983 | 12.0 | 9987.0 | 7.0 | 08.Aug.2026 | 240.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.357.115 | 12.0 | 10081.0 | 148.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.329.181 | 12.0 | 9928.0 | 63.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.278.803 | 12.0 | 9753.0 | 388.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.198.362 | 11.0 | 9939.0 | 203.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.187.763 | 11.0 | 9947.0 | 29.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.182.423 | 11.0 | 10000.0 | 0.0 | 15.Juli2026 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.179.648 | 11.0 | 9944.0 | 72.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.102.570 | 11.0 | 9892.0 | 255.0 | 23.Apr.2030 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.093.121 | 11.0 | 10019.0 | 94.0 | 25.Juli2028 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.048.364 | 11.0 | 9796.0 | 234.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.975.585 | 11.0 | 9957.0 | 35.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.956.658 | 11.0 | 9961.0 | 55.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.757.023 | 11.0 | 9622.0 | 217.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.623.320 | 11.0 | 9976.0 | 52.0 | 26.Jan.2027 | 385.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.554.697 | 11.0 | 9969.0 | 182.0 | 15.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.549.693 | 11.0 | 10015.0 | 94.0 | 25.Juli2028 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.499.892 | 11.0 | 9865.0 | 106.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.475.053 | 11.0 | 9911.0 | 82.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.420.817 | 11.0 | 10024.0 | 269.0 | 22.Juli2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.399.768 | 11.0 | 9782.0 | 306.0 | 03.Dez.2029 | 402.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.393.278 | 11.0 | 11595.0 | 376.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.393.857 | 11.0 | 9957.0 | 52.0 | 01.Feb.2028 | 378.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.377.571 | 11.0 | 9996.0 | 437.0 | 09.Juli2031 | 480.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.316.751 | 10.0 | 11749.0 | 367.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.314.963 | 10.0 | 9885.0 | 257.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.311.983 | 10.0 | 9193.0 | 332.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.296.183 | 10.0 | 9247.0 | 324.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.288.278 | 10.0 | 9961.0 | 48.0 | 20.Jan.2028 | 382.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.270.572 | 10.0 | 9372.0 | 307.0 | 30.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.233.951 | 10.0 | 9009.0 | 428.0 | 21.März2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.162.481 | 10.0 | 10332.0 | 122.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.157.660 | 10.0 | 10057.0 | 101.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.047.787 | 10.0 | 10063.0 | 165.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.017.525 | 10.0 | 9914.0 | 75.0 | 01.Mai2028 | 354.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.912.267 | 10.0 | 9667.0 | 265.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.906.371 | 10.0 | 9945.0 | 20.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.897.569 | 10.0 | 10071.0 | 76.0 | 22.Apr.2028 | 557.0 |
| GOOGL | ALPHABET INC | Technologie | 8.888.819 | 10.0 | 9766.0 | 388.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 8.845.451 | 10.0 | 9800.0 | 329.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.833.014 | 10.0 | 9965.0 | 63.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.808.253 | 10.0 | 9969.0 | 27.0 | 23.Okt.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.806.398 | 10.0 | 10027.0 | 94.0 | 22.Juli2028 | 495.0 |
| T | AT&T INC | Kommunikation | 8.784.053 | 10.0 | 9895.0 | 234.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 8.773.599 | 10.0 | 9134.0 | 358.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.745.366 | 10.0 | 9900.0 | 167.0 | 01.Mai2029 | 422.0 |
| META | META PLATFORMS INC | Kommunikation | 8.707.249 | 10.0 | 9840.0 | 424.0 | 15.Mai2031 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 8.704.671 | 10.0 | 9982.0 | 154.0 | 15.März2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.654.280 | 10.0 | 10333.0 | 206.0 | 24.Okt.2029 | 648.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 8.625.079 | 10.0 | 10001.0 | 78.0 | 07.Mai2028 | 464.0 |
| T | AT&T INC | Kommunikation | 8.612.463 | 10.0 | 9813.0 | 317.0 | 15.Feb.2030 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.576.405 | 10.0 | 9935.0 | 268.0 | 15.Juni2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.561.778 | 10.0 | 9993.0 | 3.0 | 27.Juli2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.487.712 | 10.0 | 10084.0 | 311.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.462.916 | 10.0 | 9513.0 | 185.0 | 14.Juni2029 | 209.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.384.343 | 9.0 | 10030.0 | 220.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.379.478 | 9.0 | 9975.0 | 102.0 | 23.Aug.2028 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 8.375.867 | 9.0 | 9775.0 | 247.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.369.999 | 9.0 | 9879.0 | 60.0 | 24.Feb.2028 | 264.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.326.459 | 9.0 | 9091.0 | 342.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.269.639 | 9.0 | 9965.0 | 342.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.257.419 | 9.0 | 9898.0 | 295.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.247.104 | 9.0 | 9853.0 | 329.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.222.153 | 9.0 | 9877.0 | 231.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.217.026 | 9.0 | 9895.0 | 256.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.214.700 | 9.0 | 9525.0 | 277.0 | 23.Juli2030 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.195.014 | 9.0 | 9693.0 | 115.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.166.452 | 9.0 | 9858.0 | 141.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 8.165.275 | 9.0 | 9886.0 | 288.0 | 19.Sept.2030 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.149.065 | 9.0 | 9802.0 | 345.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 8.095.841 | 9.0 | 9966.0 | 45.0 | 10.Jan.2028 | 389.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.081.040 | 9.0 | 9903.0 | 212.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.074.557 | 9.0 | 10180.0 | 251.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.053.083 | 9.0 | 9217.0 | 330.0 | 11.Feb.2031 | 257.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.041.548 | 9.0 | 9975.0 | 184.0 | 18.Juni2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.033.317 | 9.0 | 9539.0 | 373.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.967.385 | 9.0 | 10032.0 | 332.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.948.564 | 9.0 | 9514.0 | 333.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.945.764 | 9.0 | 9947.0 | 129.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.918.257 | 9.0 | 9831.0 | 145.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.905.004 | 9.0 | 9886.0 | 96.0 | 22.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.902.035 | 9.0 | 8843.0 | 447.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.880.772 | 9.0 | 10050.0 | 143.0 | 01.Feb.2029 | 512.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.859.930 | 9.0 | 9955.0 | 183.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.858.599 | 9.0 | 9996.0 | 4.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.809.141 | 9.0 | 9905.0 | 185.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.802.392 | 9.0 | 9732.0 | 262.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.789.222 | 9.0 | 10023.0 | 51.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.786.984 | 9.0 | 9691.0 | 260.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.769.360 | 9.0 | 10061.0 | 312.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.739.728 | 9.0 | 9953.0 | 17.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.722.471 | 9.0 | 10017.0 | 53.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.706.268 | 9.0 | 10037.0 | 229.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.705.748 | 9.0 | 9782.0 | 237.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.670.324 | 9.0 | 9840.0 | 213.0 | 21.Okt.2029 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.671.020 | 9.0 | 9742.0 | 390.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.661.603 | 9.0 | 9981.0 | 74.0 | 27.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.607.384 | 9.0 | 10003.0 | 179.0 | 03.Juni2029 | 466.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.540.388 | 8.0 | 9434.0 | 369.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.521.982 | 8.0 | 10201.0 | 123.0 | 10.Nov.2028 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.437.986 | 8.0 | 10015.0 | 269.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.414.631 | 8.0 | 9968.0 | 50.0 | 20.Jan.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.391.818 | 8.0 | 9983.0 | 273.0 | 09.Juli2029 | 460.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.381.260 | 8.0 | 9690.0 | 413.0 | 15.März2031 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.344.475 | 8.0 | 10072.0 | 236.0 | 26.Feb.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 7.340.775 | 8.0 | 9577.0 | 275.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.317.382 | 8.0 | 9893.0 | 50.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.310.140 | 8.0 | 9877.0 | 153.0 | 05.März2029 | 397.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.309.698 | 8.0 | 9805.0 | 432.0 | 15.Juli2031 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 7.297.810 | 8.0 | 9971.0 | 27.0 | 21.Okt.2026 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.287.327 | 8.0 | 10055.0 | 241.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.262.353 | 8.0 | 10053.0 | 226.0 | 16.Jan.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.240.482 | 8.0 | 9887.0 | 55.0 | 04.Feb.2028 | 255.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.238.151 | 8.0 | 9906.0 | 59.0 | 24.Feb.2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.209.936 | 8.0 | 9845.0 | 244.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.203.793 | 8.0 | 10058.0 | 308.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 7.201.887 | 8.0 | 10064.0 | 234.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.191.172 | 8.0 | 9983.0 | 122.0 | 22.Okt.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.188.019 | 8.0 | 10313.0 | 207.0 | 23.Okt.2029 | 630.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.150.909 | 8.0 | 10458.0 | 214.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 7.126.878 | 8.0 | 9900.0 | 95.0 | 24.Juli2028 | 367.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.122.537 | 8.0 | 10103.0 | 397.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.108.817 | 8.0 | 10078.0 | 229.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.105.389 | 8.0 | 10200.0 | 116.0 | 18.Okt.2028 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.088.356 | 8.0 | 9481.0 | 279.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.070.294 | 8.0 | 10042.0 | 29.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.055.388 | 8.0 | 10277.0 | 207.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.050.507 | 8.0 | 10019.0 | 74.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.049.441 | 8.0 | 10070.0 | 85.0 | 26.Mai2028 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.013.517 | 8.0 | 10031.0 | 162.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.007.739 | 8.0 | 9185.0 | 353.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.992.307 | 8.0 | 10045.0 | 333.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.988.799 | 8.0 | 10049.0 | 334.0 | 22.Apr.2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 6.968.694 | 8.0 | 9400.0 | 307.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.967.881 | 8.0 | 10024.0 | 268.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.962.639 | 8.0 | 10103.0 | 183.0 | 24.Juli2029 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.958.861 | 8.0 | 9642.0 | 332.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.937.190 | 8.0 | 10064.0 | 312.0 | 24.Jan.2031 | 516.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.932.082 | 8.0 | 9775.0 | 244.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.916.058 | 8.0 | 10172.0 | 250.0 | 18.Apr.2030 | 566.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.912.564 | 8.0 | 9919.0 | 211.0 | 01.Okt.2029 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.911.246 | 8.0 | 10130.0 | 316.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.909.509 | 8.0 | 9897.0 | 251.0 | 10.Apr.2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.887.148 | 8.0 | 9543.0 | 163.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.881.025 | 8.0 | 9831.0 | 234.0 | 09.Jan.2030 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.878.490 | 8.0 | 9780.0 | 129.0 | 15.Nov.2027 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 6.862.168 | 8.0 | 9744.0 | 406.0 | 15.Feb.2031 | 410.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.855.303 | 8.0 | 10006.0 | 153.0 | 04.März2029 | 479.0 |
| T | AT&T INC | Kommunikation | 6.837.004 | 8.0 | 9810.0 | 86.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.796.571 | 8.0 | 10034.0 | 312.0 | 28.Jan.2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.793.900 | 8.0 | 9860.0 | 219.0 | 20.Nov.2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 6.780.466 | 8.0 | 10000.0 | 95.0 | 22.Juli2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.771.992 | 8.0 | 9655.0 | 329.0 | 15.März2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.702.298 | 8.0 | 9911.0 | 158.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.680.367 | 8.0 | 9831.0 | 332.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 6.656.493 | 7.0 | 9852.0 | 121.0 | 27.Okt.2028 | 352.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.648.658 | 7.0 | 9914.0 | 104.0 | 15.Aug.2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.643.686 | 7.0 | 10001.0 | 82.0 | 24.Mai2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.641.749 | 7.0 | 9972.0 | 175.0 | 20.Mai2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.639.213 | 7.0 | 10110.0 | 183.0 | 20.Juli2029 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 6.639.229 | 7.0 | 9000.0 | 421.0 | 15.Feb.2031 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.607.467 | 7.0 | 9908.0 | 242.0 | 10.März2029 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.602.247 | 7.0 | 10213.0 | 197.0 | 15.Sept.2029 | 582.0 |
| T | AT&T INC | Kommunikation | 6.595.650 | 7.0 | 9554.0 | 150.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.589.352 | 7.0 | 9914.0 | 86.0 | 05.Juni2028 | 369.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.585.936 | 7.0 | 9979.0 | 170.0 | 09.Mai2029 | 462.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.583.741 | 7.0 | 9060.0 | 349.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.572.671 | 7.0 | 10047.0 | 143.0 | 12.Jan.2029 | 502.0 |
| C | CITIBANK NA | Bankwesen | 6.572.100 | 7.0 | 10049.0 | 345.0 | 29.Mai2030 | 491.0 |
| AAPL | APPLE INC | Technologie | 6.570.275 | 7.0 | 9540.0 | 152.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.567.608 | 7.0 | 10033.0 | 32.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.523.322 | 7.0 | 10038.0 | 142.0 | 24.Jan.2029 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.517.324 | 7.0 | 10190.0 | 251.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.513.733 | 7.0 | 9969.0 | 74.0 | 20.Apr.2028 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 6.505.839 | 7.0 | 9808.0 | 239.0 | 15.Feb.2029 | 370.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.505.616 | 7.0 | 10000.0 | 0.0 | 15.Juli2026 | 300.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.503.655 | 7.0 | 9839.0 | 238.0 | 08.Feb.2030 | 421.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.483.097 | 7.0 | 9672.0 | 276.0 | 26.Juli2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.479.391 | 7.0 | 9873.0 | 226.0 | 24.Jan.2029 | 415.0 |
| C | CITIBANK NA | Bankwesen | 6.474.228 | 7.0 | 10255.0 | 198.0 | 29.Sept.2028 | 580.0 |
| AAPL | APPLE INC | Technologie | 6.474.290 | 7.0 | 9956.0 | 55.0 | 09.Feb.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.469.449 | 7.0 | 9480.0 | 199.0 | 17.Aug.2029 | 221.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.454.555 | 7.0 | 9774.0 | 411.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.402.164 | 7.0 | 10035.0 | 332.0 | 31.März2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.389.973 | 7.0 | 10054.0 | 337.0 | 13.Mai2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.377.537 | 7.0 | 9640.0 | 243.0 | 15.Apr.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 6.373.548 | 7.0 | 9033.0 | 446.0 | 01.Juni2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.353.192 | 7.0 | 10072.0 | 95.0 | 15.Juli2028 | 537.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.308.822 | 7.0 | 10087.0 | 301.0 | 19.Nov.2030 | 529.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.297.765 | 7.0 | 9839.0 | 404.0 | 10.März2031 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 6.291.934 | 7.0 | 9234.0 | 330.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.279.811 | 7.0 | 9886.0 | 167.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.263.262 | 7.0 | 10079.0 | 82.0 | 17.Mai2028 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.213.881 | 7.0 | 9890.0 | 167.0 | 23.Apr.2029 | 408.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.208.688 | 7.0 | 10013.0 | 36.0 | 19.Nov.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.205.490 | 7.0 | 9412.0 | 209.0 | 17.Sept.2028 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.172.144 | 7.0 | 9018.0 | 420.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.161.517 | 7.0 | 9845.0 | 233.0 | 23.Jan.2030 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.146.911 | 7.0 | 9976.0 | 21.0 | 01.Okt.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.138.974 | 7.0 | 8810.0 | 426.0 | 25.März2031 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.135.553 | 7.0 | 9551.0 | 283.0 | 15.Aug.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.108.346 | 7.0 | 9248.0 | 330.0 | 07.Feb.2030 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.106.951 | 7.0 | 10216.0 | 153.0 | 09.März2029 | 616.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.097.967 | 7.0 | 10003.0 | 5.0 | 01.Okt.2026 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.067.392 | 7.0 | 10000.0 | 123.0 | 09.Mai2028 | 484.0 |
| FOXA | FOX CORP | Kommunikation | 6.058.582 | 7.0 | 9970.0 | 223.0 | 25.Jan.2029 | 471.0 |
| C | CITIBANK NA | Bankwesen | 6.021.019 | 7.0 | 10020.0 | 83.0 | 29.Mai2027 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.018.306 | 7.0 | 9517.0 | 177.0 | 12.Mai2028 | 165.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.963.091 | 7.0 | 10047.0 | 178.0 | 08.Aug.2028 | 540.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.912.501 | 7.0 | 10037.0 | 30.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.910.863 | 7.0 | 9983.0 | 95.0 | 06.Juli2028 | 447.0 |
| AAPL | APPLE INC | Technologie | 5.907.682 | 7.0 | 9991.0 | 6.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.898.328 | 7.0 | 10085.0 | 402.0 | 15.März2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.890.700 | 7.0 | 10008.0 | 8.0 | 14.Aug.2027 | 589.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.886.109 | 7.0 | 9390.0 | 304.0 | 22.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.879.093 | 7.0 | 9984.0 | 97.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.861.806 | 7.0 | 9899.0 | 95.0 | 21.Juli2028 | 359.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.848.536 | 7.0 | 9979.0 | 13.0 | 01.Sept.2026 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.823.849 | 7.0 | 9972.0 | 330.0 | 01.Apr.2030 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.823.987 | 7.0 | 9930.0 | 67.0 | 24.März2027 | 338.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.807.721 | 7.0 | 10016.0 | 227.0 | 14.Feb.2029 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.797.777 | 7.0 | 9773.0 | 386.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.780.016 | 6.0 | 10019.0 | 32.0 | 08.Dez.2026 | 511.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.761.737 | 6.0 | 10282.0 | 137.0 | 18.Jan.2029 | 672.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.760.237 | 6.0 | 10177.0 | 239.0 | 12.März2030 | 569.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.755.175 | 6.0 | 9931.0 | 295.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.740.192 | 6.0 | 10028.0 | 58.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.738.010 | 6.0 | 9938.0 | 72.0 | 13.Apr.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.716.831 | 6.0 | 9930.0 | 74.0 | 24.Apr.2028 | 371.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.712.249 | 6.0 | 9825.0 | 142.0 | 15.Jan.2028 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.696.491 | 6.0 | 9195.0 | 417.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.693.506 | 6.0 | 10036.0 | 141.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.688.647 | 6.0 | 9901.0 | 60.0 | 24.Feb.2028 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.680.084 | 6.0 | 9948.0 | 111.0 | 15.Sept.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.679.025 | 6.0 | 9889.0 | 186.0 | 23.Juli2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.678.388 | 6.0 | 9607.0 | 162.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 5.676.475 | 6.0 | 9880.0 | 189.0 | 25.Juli2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.675.402 | 6.0 | 10186.0 | 183.0 | 06.Juli2029 | 578.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.662.924 | 6.0 | 10032.0 | 97.0 | 22.Juli2028 | 498.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.642.644 | 6.0 | 9982.0 | 97.0 | 21.Juli2028 | 443.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.634.828 | 6.0 | 9368.0 | 398.0 | 15.Apr.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.630.201 | 6.0 | 10008.0 | 85.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.627.697 | 6.0 | 9844.0 | 212.0 | 18.Okt.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.626.794 | 6.0 | 9997.0 | 41.0 | 15.Dez.2026 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.619.617 | 6.0 | 9974.0 | 9.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.598.958 | 6.0 | 9916.0 | 268.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.589.599 | 6.0 | 10318.0 | 210.0 | 01.Nov.2029 | 641.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.590.310 | 6.0 | 9944.0 | 111.0 | 25.Nov.2027 | 418.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.576.532 | 6.0 | 9867.0 | 69.0 | 01.Apr.2027 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.572.769 | 6.0 | 9920.0 | 36.0 | 24.Nov.2027 | 228.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.545.722 | 6.0 | 9812.0 | 143.0 | 15.Jan.2028 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.530.378 | 6.0 | 9512.0 | 185.0 | 15.Juni2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.527.537 | 6.0 | 9975.0 | 34.0 | 16.Nov.2026 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.524.406 | 6.0 | 10162.0 | 176.0 | 12.Juni2029 | 558.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.520.423 | 6.0 | 9957.0 | 156.0 | 10.März2028 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.519.168 | 6.0 | 8732.0 | 422.0 | 20.Jan.2031 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 5.516.361 | 6.0 | 10062.0 | 65.0 | 01.Mai2027 | 504.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.502.679 | 6.0 | 9972.0 | 99.0 | 24.Juli2028 | 442.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.488.673 | 6.0 | 9860.0 | 331.0 | 15.Mai2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.477.336 | 6.0 | 8948.0 | 417.0 | 01.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.475.401 | 6.0 | 10019.0 | 320.0 | 03.März2031 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.463.469 | 6.0 | 10499.0 | 205.0 | 30.Okt.2029 | 716.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.457.589 | 6.0 | 9828.0 | 168.0 | 23.Apr.2029 | 381.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.454.954 | 6.0 | 9982.0 | 37.0 | 30.Nov.2026 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.445.104 | 6.0 | 10038.0 | 231.0 | 27.Jan.2030 | 508.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.441.889 | 6.0 | 9906.0 | 103.0 | 15.Aug.2027 | 356.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.430.731 | 6.0 | 9596.0 | 353.0 | 01.Juni2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.427.183 | 6.0 | 9952.0 | 210.0 | 14.Nov.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.427.554 | 6.0 | 10035.0 | 166.0 | 23.Apr.2029 | 497.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.423.197 | 6.0 | 9731.0 | 242.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 5.422.511 | 6.0 | 8841.0 | 428.0 | 08.Feb.2031 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 5.415.010 | 6.0 | 9879.0 | 53.0 | 27.Jan.2028 | 221.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.414.101 | 6.0 | 9572.0 | 273.0 | 15.Juni2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.411.631 | 6.0 | 10056.0 | 129.0 | 19.Nov.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.412.177 | 6.0 | 10058.0 | 129.0 | 26.Nov.2028 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.405.348 | 6.0 | 9895.0 | 296.0 | 23.Okt.2030 | 469.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.401.434 | 6.0 | 9663.0 | 108.0 | 21.Aug.2027 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.396.927 | 6.0 | 9908.0 | 296.0 | 22.Okt.2030 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.394.708 | 6.0 | 9268.0 | 296.0 | 01.Sept.2029 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.392.985 | 6.0 | 10030.0 | 94.0 | 20.Juli2028 | 502.0 |
| T | AT&T INC | Kommunikation | 5.385.628 | 6.0 | 9912.0 | 145.0 | 15.Feb.2028 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.371.844 | 6.0 | 9863.0 | 125.0 | 07.Nov.2028 | 357.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.369.338 | 6.0 | 9816.0 | 280.0 | 18.Aug.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.360.225 | 6.0 | 9928.0 | 188.0 | 03.Aug.2028 | 480.0 |
| AAPL | APPLE INC | Technologie | 5.358.180 | 6.0 | 9435.0 | 199.0 | 05.Aug.2028 | 140.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.329.684 | 6.0 | 10022.0 | 50.0 | 10.Jan.2028 | 486.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.328.222 | 6.0 | 8996.0 | 369.0 | 01.Juni2030 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.294.256 | 6.0 | 9265.0 | 326.0 | 22.Jan.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.286.029 | 6.0 | 10075.0 | 314.0 | 04.Feb.2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.259.782 | 6.0 | 10181.0 | 256.0 | 14.Mai2030 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 5.254.229 | 6.0 | 9726.0 | 384.0 | 15.Nov.2030 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.236.519 | 6.0 | 9968.0 | 338.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.233.623 | 6.0 | 9921.0 | 222.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.221.416 | 6.0 | 9871.0 | 122.0 | 21.Okt.2027 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.212.479 | 6.0 | 10077.0 | 314.0 | 21.Feb.2030 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 5.186.747 | 6.0 | 9843.0 | 321.0 | 15.Feb.2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.172.609 | 6.0 | 10142.0 | 278.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.166.607 | 6.0 | 9998.0 | 15.0 | 08.Sept.2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.151.417 | 6.0 | 10025.0 | 173.0 | 18.Mai2029 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.148.961 | 6.0 | 10021.0 | 303.0 | 01.Dez.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.143.772 | 6.0 | 10049.0 | 54.0 | 05.März2027 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.135.650 | 6.0 | 9431.0 | 338.0 | 01.Apr.2030 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 5.133.216 | 6.0 | 9980.0 | 9.0 | 15.Aug.2026 | 200.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.118.081 | 6.0 | 10027.0 | 151.0 | 03.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.118.380 | 6.0 | 9927.0 | 209.0 | 06.Nov.2028 | 423.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.112.381 | 6.0 | 9979.0 | 110.0 | 08.Sept.2028 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.103.708 | 6.0 | 10152.0 | 236.0 | 04.März2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.095.029 | 6.0 | 10186.0 | 200.0 | 14.Sept.2028 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.081.132 | 6.0 | 10072.0 | 235.0 | 08.März2029 | 580.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.069.574 | 6.0 | 10292.0 | 216.0 | 15.Nov.2028 | 588.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.068.074 | 6.0 | 9968.0 | 67.0 | 24.März2028 | 417.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.064.085 | 6.0 | 9953.0 | 17.0 | 17.Sept.2026 | 140.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.063.700 | 6.0 | 10027.0 | 173.0 | 16.Mai2029 | 497.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.061.287 | 6.0 | 10000.0 | 0.0 | 15.Juli2026 | 105.0 |
| C | CITIBANK NA | Bankwesen | 5.059.474 | 6.0 | 10050.0 | 273.0 | 06.Aug.2029 | 484.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.060.061 | 6.0 | 10029.0 | 328.0 | 14.März2030 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 5.059.170 | 6.0 | 9954.0 | 130.0 | 15.Okt.2028 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.057.514 | 6.0 | 9818.0 | 265.0 | 15.Juni2029 | 413.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.044.517 | 6.0 | 9962.0 | 22.0 | 04.Okt.2026 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.037.376 | 6.0 | 9525.0 | 181.0 | 01.Juni2029 | 207.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.027.616 | 6.0 | 9604.0 | 153.0 | 15.Feb.2028 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.020.220 | 6.0 | 10233.0 | 316.0 | 13.Jan.2030 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.012.686 | 6.0 | 10023.0 | 112.0 | 15.Sept.2027 | 469.0 |
| CRM | SALESFORCE INC | Technologie | 5.009.641 | 6.0 | 9864.0 | 161.0 | 11.Apr.2028 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 5.007.457 | 6.0 | 9926.0 | 86.0 | 06.Juni2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.004.244 | 6.0 | 9885.0 | 50.0 | 19.Jan.2028 | 234.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.002.867 | 6.0 | 10001.0 | 1.0 | 17.Juli2026 | 553.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.997.108 | 6.0 | 9380.0 | 339.0 | 19.März2030 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.987.917 | 6.0 | 9913.0 | 294.0 | 15.Okt.2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.984.565 | 6.0 | 9338.0 | 347.0 | 15.Apr.2030 | 270.0 |
| V | VISA INC | Technologie | 4.972.967 | 6.0 | 9159.0 | 352.0 | 15.Apr.2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.963.179 | 6.0 | 10028.0 | 55.0 | 26.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.942.011 | 6.0 | 10110.0 | 312.0 | 15.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.934.607 | 6.0 | 10076.0 | 98.0 | 09.Aug.2028 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.933.851 | 6.0 | 11388.0 | 368.0 | 18.Jan.2031 | 850.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.923.944 | 6.0 | 10045.0 | 47.0 | 05.Jan.2028 | 546.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.885.936 | 5.0 | 10284.0 | 220.0 | 15.Jan.2029 | 610.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.882.921 | 5.0 | 9226.0 | 391.0 | 15.Okt.2030 | 261.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.881.642 | 5.0 | 9320.0 | 331.0 | 15.Feb.2030 | 272.0 |
| AAPL | APPLE INC | Technologie | 4.871.605 | 5.0 | 9970.0 | 16.0 | 11.Sept.2026 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.870.165 | 5.0 | 9085.0 | 364.0 | 01.Juni2030 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.868.061 | 5.0 | 9932.0 | 287.0 | 01.Feb.2031 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.864.638 | 5.0 | 9955.0 | 70.0 | 19.Apr.2028 | 408.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.857.498 | 5.0 | 9716.0 | 279.0 | 15.Aug.2029 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.853.053 | 5.0 | 10023.0 | 159.0 | 30.März2029 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.852.296 | 5.0 | 9229.0 | 328.0 | 01.Feb.2030 | 265.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.844.168 | 5.0 | 9914.0 | 174.0 | 15.Mai2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 4.836.923 | 5.0 | 10039.0 | 144.0 | 10.Feb.2028 | 488.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.833.971 | 5.0 | 9974.0 | 19.0 | 23.Sept.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.826.557 | 5.0 | 9877.0 | 82.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.821.473 | 5.0 | 10066.0 | 64.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.817.496 | 5.0 | 10091.0 | 150.0 | 22.Feb.2029 | 542.0 |
| AAPL | APPLE INC | Technologie | 4.813.956 | 5.0 | 9950.0 | 171.0 | 12.Mai2028 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.799.691 | 5.0 | 10016.0 | 81.0 | 15.Mai2028 | 473.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.797.930 | 5.0 | 10134.0 | 64.0 | 15.Apr.2027 | 645.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.785.972 | 5.0 | 9998.0 | 26.0 | 15.Okt.2027 | 445.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.777.503 | 5.0 | 11157.0 | 349.0 | 15.Sept.2030 | 825.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.768.175 | 5.0 | 9996.0 | 2.0 | 20.Juli2027 | 154.0 |
| GOOGL | ALPHABET INC | Technologie | 4.752.991 | 5.0 | 8716.0 | 390.0 | 15.Aug.2030 | 110.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.747.923 | 5.0 | 9865.0 | 244.0 | 10.März2030 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.744.863 | 5.0 | 9874.0 | 216.0 | 15.Nov.2028 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.742.661 | 5.0 | 10036.0 | 128.0 | 01.Dez.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.740.126 | 5.0 | 10015.0 | 37.0 | 27.Nov.2026 | 458.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.732.169 | 5.0 | 10010.0 | 109.0 | 10.Sept.2028 | 484.0 |
| USB | US BANCORP MTN | Bankwesen | 4.729.319 | 5.0 | 10088.0 | 269.0 | 23.Juli2030 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.725.857 | 5.0 | 10070.0 | 104.0 | 18.Aug.2027 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.719.249 | 5.0 | 8862.0 | 369.0 | 03.Juni2030 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.715.365 | 5.0 | 10331.0 | 122.0 | 02.Nov.2028 | 738.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.713.998 | 5.0 | 9924.0 | 284.0 | 10.Sept.2029 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.709.735 | 5.0 | 9925.0 | 30.0 | 04.Nov.2026 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.705.885 | 5.0 | 9908.0 | 38.0 | 02.Dez.2026 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 4.703.713 | 5.0 | 10001.0 | 2.0 | 03.Aug.2026 | 527.0 |
| AAPL | APPLE INC | Technologie | 4.696.485 | 5.0 | 9949.0 | 170.0 | 10.Mai2028 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.693.221 | 5.0 | 10159.0 | 401.0 | 01.Apr.2031 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.691.581 | 5.0 | 10067.0 | 166.0 | 15.Apr.2028 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.691.606 | 5.0 | 9855.0 | 59.0 | 21.Feb.2027 | 220.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.670.841 | 5.0 | 9851.0 | 213.0 | 13.Nov.2028 | 388.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.671.461 | 5.0 | 8995.0 | 357.0 | 20.Apr.2030 | 160.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.656.188 | 5.0 | 10137.0 | 228.0 | 24.Jan.2030 | 543.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.654.596 | 5.0 | 9918.0 | 81.0 | 20.Mai2027 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.649.230 | 5.0 | 10005.0 | 20.0 | 25.Sept.2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.647.828 | 5.0 | 10181.0 | 177.0 | 23.Juni2028 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.647.209 | 5.0 | 9953.0 | 17.0 | 15.Sept.2026 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.640.074 | 5.0 | 10222.0 | 199.0 | 11.Sept.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.638.308 | 5.0 | 9939.0 | 113.0 | 15.Sept.2028 | 404.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.630.758 | 5.0 | 9521.0 | 279.0 | 18.Juli2029 | 319.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.625.983 | 5.0 | 9922.0 | 33.0 | 16.Nov.2027 | 231.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.624.979 | 5.0 | 9953.0 | 17.0 | 14.Sept.2027 | 172.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.617.851 | 5.0 | 9893.0 | 47.0 | 06.Jan.2028 | 249.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.612.692 | 5.0 | 10098.0 | 131.0 | 02.Dez.2028 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.611.549 | 5.0 | 10267.0 | 116.0 | 04.Nov.2027 | 735.0 |
| INTC | INTEL CORPORATION | Technologie | 4.598.081 | 5.0 | 9268.0 | 313.0 | 15.Nov.2029 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 4.596.015 | 5.0 | 10003.0 | 144.0 | 01.Feb.2029 | 465.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.577.435 | 5.0 | 9857.0 | 407.0 | 24.März2031 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.577.621 | 5.0 | 10044.0 | 152.0 | 25.Feb.2029 | 509.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.574.241 | 5.0 | 9990.0 | 27.0 | 22.Okt.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.571.937 | 5.0 | 10079.0 | 124.0 | 17.Nov.2027 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.568.973 | 5.0 | 10141.0 | 164.0 | 01.Sept.2028 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.556.924 | 5.0 | 10050.0 | 145.0 | 15.Feb.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.553.572 | 5.0 | 9947.0 | 204.0 | 21.Sept.2028 | 433.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.537.300 | 5.0 | 9686.0 | 375.0 | 15.Okt.2030 | 425.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.532.179 | 5.0 | 10036.0 | 97.0 | 14.Juli2028 | 497.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.531.129 | 5.0 | 10061.0 | 33.0 | 07.Nov.2027 | 653.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.531.397 | 5.0 | 9699.0 | 255.0 | 23.Apr.2029 | 345.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.525.023 | 5.0 | 10072.0 | 73.0 | 13.Apr.2028 | 565.0 |
| AAPL | APPLE INC | Technologie | 4.518.711 | 5.0 | 9019.0 | 363.0 | 11.Mai2030 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.518.227 | 5.0 | 8829.0 | 393.0 | 01.Sept.2030 | 130.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.512.763 | 5.0 | 9659.0 | 339.0 | 25.März2030 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.510.688 | 5.0 | 10021.0 | 108.0 | 01.Sept.2027 | 468.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.501.476 | 5.0 | 9868.0 | 179.0 | 19.Juni2028 | 363.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.499.380 | 5.0 | 9388.0 | 340.0 | 27.März2030 | 285.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.497.133 | 5.0 | 10062.0 | 30.0 | 26.Okt.2027 | 679.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.493.190 | 5.0 | 10018.0 | 50.0 | 14.Jan.2028 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.491.017 | 5.0 | 8558.0 | 432.0 | 15.Feb.2031 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.490.546 | 5.0 | 9881.0 | 125.0 | 03.Nov.2028 | 382.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.486.918 | 5.0 | 9903.0 | 248.0 | 03.Mai2029 | 511.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.482.166 | 5.0 | 10046.0 | 141.0 | 24.Jan.2029 | 496.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.482.353 | 5.0 | 9985.0 | 50.0 | 15.Feb.2027 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.482.637 | 5.0 | 9921.0 | 79.0 | 11.Mai2027 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.476.061 | 5.0 | 9712.0 | 414.0 | 14.März2031 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.470.127 | 5.0 | 9409.0 | 342.0 | 01.Apr.2030 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.463.211 | 5.0 | 10437.0 | 213.0 | 20.Nov.2029 | 682.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.461.080 | 5.0 | 9916.0 | 228.0 | 15.Jan.2029 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.451.625 | 5.0 | 10042.0 | 79.0 | 15.Juni2027 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.450.439 | 5.0 | 10090.0 | 140.0 | 01.Feb.2028 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.442.739 | 5.0 | 9976.0 | 87.0 | 08.Juni2027 | 411.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.439.450 | 5.0 | 10167.0 | 190.0 | 08.Aug.2028 | 559.0 |
| USB | US BANCORP MTN | Bankwesen | 4.430.717 | 5.0 | 10138.0 | 228.0 | 23.Jan.2030 | 538.0 |
| T | AT&T INC | Kommunikation | 4.427.590 | 5.0 | 9986.0 | 54.0 | 01.März2027 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 4.418.149 | 5.0 | 10070.0 | 229.0 | 01.Feb.2029 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.417.874 | 5.0 | 8809.0 | 429.0 | 01.Apr.2031 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.414.610 | 5.0 | 9631.0 | 335.0 | 01.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.398.201 | 5.0 | 9350.0 | 387.0 | 13.Nov.2030 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.396.596 | 5.0 | 10035.0 | 197.0 | 15.März2030 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.387.843 | 5.0 | 9921.0 | 78.0 | 03.Mai2027 | 330.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.388.184 | 5.0 | 9982.0 | 207.0 | 02.Okt.2028 | 455.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.385.084 | 5.0 | 10001.0 | 28.0 | 22.Okt.2027 | 451.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.380.383 | 5.0 | 9976.0 | 110.0 | 15.Sept.2027 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.376.567 | 5.0 | 10064.0 | 209.0 | 26.Nov.2028 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.373.134 | 5.0 | 10137.0 | 122.0 | 15.Nov.2027 | 565.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.354.240 | 5.0 | 10009.0 | 1.0 | 18.Aug.2026 | 553.0 |
| MA | MASTERCARD INC | Technologie | 4.338.477 | 5.0 | 9573.0 | 336.0 | 26.März2030 | 335.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.326.508 | 5.0 | 9923.0 | 145.0 | 15.März2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.326.704 | 5.0 | 10299.0 | 206.0 | 07.Nov.2028 | 680.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.326.919 | 5.0 | 9224.0 | 356.0 | 04.Juni2031 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 4.325.316 | 5.0 | 10030.0 | 169.0 | 15.Mai2028 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.320.532 | 5.0 | 9487.0 | 184.0 | 07.Juni2029 | 189.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.317.828 | 5.0 | 10196.0 | 123.0 | 01.Nov.2027 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.314.758 | 5.0 | 9350.0 | 322.0 | 16.Jan.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.311.758 | 5.0 | 9054.0 | 361.0 | 15.Mai2030 | 200.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.309.068 | 5.0 | 9892.0 | 254.0 | 17.Apr.2030 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.298.482 | 5.0 | 9940.0 | 114.0 | 22.Sept.2028 | 406.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.297.351 | 5.0 | 9877.0 | 112.0 | 19.Sept.2027 | 328.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.294.627 | 5.0 | 9987.0 | 47.0 | 17.Jan.2027 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.290.846 | 5.0 | 9750.0 | 244.0 | 15.März2029 | 345.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.290.934 | 5.0 | 9983.0 | 6.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.282.612 | 5.0 | 9952.0 | 25.0 | 15.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.281.117 | 5.0 | 9961.0 | 75.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.278.325 | 5.0 | 10029.0 | 19.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.276.849 | 5.0 | 10053.0 | 30.0 | 20.Okt.2027 | 662.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.272.883 | 5.0 | 9930.0 | 25.0 | 13.Okt.2027 | 164.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.270.088 | 5.0 | 8986.0 | 361.0 | 15.Mai2030 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.265.383 | 5.0 | 9903.0 | 48.0 | 07.Jan.2028 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.258.764 | 5.0 | 9755.0 | 409.0 | 06.März2031 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.257.814 | 5.0 | 9104.0 | 379.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.254.942 | 5.0 | 9789.0 | 86.0 | 01.Juni2028 | 218.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.253.587 | 5.0 | 8970.0 | 375.0 | 08.Juli2030 | 213.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.248.111 | 5.0 | 10078.0 | 323.0 | 22.März2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.248.031 | 5.0 | 9870.0 | 234.0 | 29.Jan.2030 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.244.702 | 5.0 | 9916.0 | 67.0 | 22.März2027 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.244.285 | 5.0 | 9862.0 | 405.0 | 09.Apr.2031 | 542.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.235.593 | 5.0 | 9997.0 | 310.0 | 15.Jan.2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.234.264 | 5.0 | 10105.0 | 240.0 | 15.Apr.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.231.160 | 5.0 | 10266.0 | 164.0 | 12.Mai2028 | 680.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.222.210 | 5.0 | 10296.0 | 315.0 | 15.März2030 | 586.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.217.756 | 5.0 | 8755.0 | 418.0 | 15.Jan.2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.213.713 | 5.0 | 10180.0 | 264.0 | 15.Juli2029 | 555.0 |
| AAPL | APPLE INC | Technologie | 4.206.035 | 5.0 | 9845.0 | 112.0 | 12.Sept.2027 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.195.682 | 5.0 | 9644.0 | 292.0 | 27.Sept.2029 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.193.851 | 5.0 | 9949.0 | 41.0 | 15.Dez.2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.193.554 | 5.0 | 9948.0 | 63.0 | 18.März2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.191.074 | 5.0 | 10179.0 | 289.0 | 09.Nov.2029 | 615.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.185.858 | 5.0 | 10223.0 | 261.0 | 05.Juni2030 | 572.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.185.346 | 5.0 | 10126.0 | 241.0 | 19.März2030 | 534.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.184.826 | 5.0 | 9984.0 | 82.0 | 28.Mai2027 | 495.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.183.812 | 5.0 | 9929.0 | 143.0 | 20.Jan.2029 | 417.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.174.700 | 5.0 | 9962.0 | 182.0 | 13.Juni2028 | 431.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.169.333 | 5.0 | 10001.0 | 46.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.165.460 | 5.0 | 9911.0 | 217.0 | 11.Nov.2029 | 448.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.165.049 | 5.0 | 9787.0 | 403.0 | 13.Jan.2031 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.161.458 | 5.0 | 9932.0 | 237.0 | 15.März2029 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.159.066 | 5.0 | 9954.0 | 86.0 | 06.Juni2028 | 412.0 |
| BA | BOEING CO | Produktionsmittel | 4.156.601 | 5.0 | 10382.0 | 248.0 | 01.Mai2029 | 630.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.154.853 | 5.0 | 10219.0 | 100.0 | 01.Okt.2027 | 680.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.155.548 | 5.0 | 9876.0 | 427.0 | 20.Mai2031 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.153.885 | 5.0 | 9880.0 | 257.0 | 08.Mai2030 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.147.950 | 5.0 | 9979.0 | 194.0 | 16.Aug.2028 | 455.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.147.404 | 5.0 | 10045.0 | 336.0 | 09.Mai2031 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.146.606 | 5.0 | 9977.0 | 49.0 | 11.Jan.2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.141.589 | 5.0 | 10131.0 | 262.0 | 01.Juni2029 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.136.917 | 5.0 | 9770.0 | 383.0 | 15.Nov.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.135.504 | 5.0 | 9963.0 | 159.0 | 22.März2028 | 438.0 |
| MA | MASTERCARD INC | Technologie | 4.134.460 | 5.0 | 9941.0 | 431.0 | 08.Juni2031 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.133.313 | 5.0 | 9892.0 | 158.0 | 16.März2028 | 390.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.127.408 | 5.0 | 9086.0 | 355.0 | 01.Mai2030 | 225.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.127.622 | 5.0 | 9207.0 | 341.0 | 15.März2030 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.125.996 | 5.0 | 9980.0 | 283.0 | 10.Sept.2030 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 4.124.505 | 5.0 | 10029.0 | 243.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.122.714 | 5.0 | 9717.0 | 254.0 | 13.Apr.2029 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.119.719 | 5.0 | 9883.0 | 130.0 | 01.Dez.2027 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 4.107.412 | 5.0 | 9466.0 | 404.0 | 01.Feb.2031 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.093.819 | 5.0 | 9884.0 | 62.0 | 03.März2027 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.084.466 | 5.0 | 9898.0 | 360.0 | 01.Juli2030 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 4.079.311 | 5.0 | 10198.0 | 176.0 | 12.Juni2029 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.074.803 | 5.0 | 10003.0 | 340.0 | 13.Mai2031 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.073.851 | 5.0 | 9484.0 | 186.0 | 15.Juni2028 | 155.0 |
| T | AT&T INC | Kommunikation | 4.074.154 | 5.0 | 9767.0 | 418.0 | 30.Apr.2031 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.054.225 | 5.0 | 9453.0 | 180.0 | 20.Mai2028 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 4.051.579 | 5.0 | 10077.0 | 312.0 | 10.Feb.2030 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.050.677 | 5.0 | 9260.0 | 333.0 | 15.Feb.2030 | 256.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.050.887 | 5.0 | 9792.0 | 294.0 | 04.Okt.2029 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.041.951 | 5.0 | 10209.0 | 257.0 | 01.Juni2029 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.029.303 | 5.0 | 10175.0 | 118.0 | 05.Nov.2027 | 585.0 |
| TFC | TRUIST BANK | Bankwesen | 4.027.844 | 5.0 | 9077.0 | 342.0 | 11.März2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 4.027.333 | 5.0 | 9955.0 | 65.0 | 25.März2027 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.025.463 | 5.0 | 10064.0 | 269.0 | 25.Juni2029 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.019.315 | 5.0 | 9934.0 | 159.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.016.603 | 5.0 | 10536.0 | 303.0 | 06.März2030 | 735.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.009.111 | 5.0 | 9599.0 | 346.0 | 15.Mai2030 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.007.467 | 5.0 | 10005.0 | 275.0 | 15.Aug.2030 | 496.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.006.301 | 5.0 | 9982.0 | 65.0 | 16.März2027 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.005.485 | 5.0 | 10097.0 | 249.0 | 15.Apr.2029 | 490.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 4.001.064 | 4.0 | 9993.0 | 78.0 | 17.Mai2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.997.001 | 4.0 | 10069.0 | 109.0 | 13.Sept.2028 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.996.110 | 4.0 | 9837.0 | 242.0 | 06.März2029 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.979.469 | 4.0 | 10124.0 | 143.0 | 13.Jan.2028 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 3.979.608 | 4.0 | 9910.0 | 352.0 | 15.Juli2030 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.979.119 | 4.0 | 9737.0 | 249.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.973.609 | 4.0 | 10040.0 | 50.0 | 21.Jan.2028 | 530.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.971.512 | 4.0 | 9952.0 | 158.0 | 16.März2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.970.723 | 4.0 | 10085.0 | 141.0 | 10.Jan.2029 | 537.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.969.593 | 4.0 | 9893.0 | 179.0 | 26.Juni2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.968.567 | 4.0 | 10013.0 | 42.0 | 17.Dez.2026 | 457.0 |
| INTC | INTEL CORPORATION | Technologie | 3.968.628 | 4.0 | 9669.0 | 331.0 | 25.März2030 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.966.940 | 4.0 | 10116.0 | 228.0 | 31.Jan.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.965.429 | 4.0 | 10024.0 | 182.0 | 15.Juli2028 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.964.522 | 4.0 | 9987.0 | 176.0 | 22.Mai2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.963.415 | 4.0 | 10093.0 | 294.0 | 07.Nov.2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.963.350 | 4.0 | 9967.0 | 352.0 | 05.Juni2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.960.076 | 4.0 | 9921.0 | 125.0 | 03.Nov.2028 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.957.776 | 4.0 | 9938.0 | 239.0 | 30.März2029 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.956.907 | 4.0 | 9911.0 | 85.0 | 01.Juni2027 | 345.0 |
| V | VISA INC | Technologie | 3.951.190 | 4.0 | 9833.0 | 73.0 | 15.Apr.2027 | 190.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.944.878 | 4.0 | 9413.0 | 299.0 | 01.Okt.2029 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.940.855 | 4.0 | 10062.0 | 317.0 | 12.Feb.2030 | 475.0 |
| CVX | CHEVRON CORP | Energie | 3.936.366 | 4.0 | 9169.0 | 358.0 | 11.Mai2030 | 224.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.935.462 | 4.0 | 9610.0 | 334.0 | 01.Apr.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.932.947 | 4.0 | 10060.0 | 40.0 | 15.Jan.2027 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.921.928 | 4.0 | 10173.0 | 184.0 | 17.Juli2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.921.459 | 4.0 | 9172.0 | 348.0 | 22.Apr.2031 | 252.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.916.956 | 4.0 | 9930.0 | 84.0 | 02.Juni2027 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.911.259 | 4.0 | 9918.0 | 77.0 | 01.Mai2027 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.908.339 | 4.0 | 10000.0 | 0.0 | 15.Juli2026 | 215.0 |
| MPLX | MPLX LP | Energie | 3.907.472 | 4.0 | 9898.0 | 399.0 | 15.Feb.2031 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.907.630 | 4.0 | 10009.0 | 6.0 | 07.Aug.2027 | 599.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.903.150 | 4.0 | 9874.0 | 145.0 | 31.Jan.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 3.896.407 | 4.0 | 9895.0 | 152.0 | 15.März2028 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.891.949 | 4.0 | 10001.0 | 27.0 | 18.Okt.2027 | 451.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.882.314 | 4.0 | 10030.0 | 226.0 | 15.Jan.2029 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.873.780 | 4.0 | 9893.0 | 47.0 | 11.Jan.2028 | 247.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.872.437 | 4.0 | 9805.0 | 368.0 | 04.Sept.2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.867.488 | 4.0 | 9014.0 | 427.0 | 15.März2031 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.866.677 | 4.0 | 9525.0 | 181.0 | 28.Mai2028 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.865.830 | 4.0 | 10064.0 | 280.0 | 06.Sept.2030 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.861.262 | 4.0 | 10028.0 | 143.0 | 26.Jan.2029 | 487.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.846.691 | 4.0 | 9413.0 | 325.0 | 10.Jan.2030 | 283.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.842.808 | 4.0 | 9951.0 | 17.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.843.053 | 4.0 | 9985.0 | 7.0 | 10.Aug.2026 | 270.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.833.557 | 4.0 | 9877.0 | 286.0 | 11.Sept.2029 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.831.724 | 4.0 | 9973.0 | 183.0 | 18.Juni2028 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.829.500 | 4.0 | 9894.0 | 62.0 | 04.März2027 | 255.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.829.559 | 4.0 | 9921.0 | 421.0 | 08.Mai2031 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.828.625 | 4.0 | 9062.0 | 430.0 | 01.Apr.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.827.176 | 4.0 | 10036.0 | 310.0 | 15.Jan.2030 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.817.879 | 4.0 | 9872.0 | 58.0 | 14.Feb.2027 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.810.143 | 4.0 | 9379.0 | 297.0 | 11.Sept.2029 | 220.0 |
| PAYX | PAYCHEX INC | Technologie | 3.808.992 | 4.0 | 10031.0 | 329.0 | 15.Apr.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.805.414 | 4.0 | 9283.0 | 324.0 | 15.Jan.2030 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.800.719 | 4.0 | 10108.0 | 189.0 | 14.Juli2028 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.799.047 | 4.0 | 9834.0 | 424.0 | 30.Apr.2031 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.785.457 | 4.0 | 9521.0 | 337.0 | 01.Apr.2030 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.780.121 | 4.0 | 9624.0 | 163.0 | 25.März2028 | 226.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.765.499 | 4.0 | 10022.0 | 20.0 | 15.Sept.2027 | 593.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.759.732 | 4.0 | 9917.0 | 330.0 | 15.Apr.2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.749.275 | 4.0 | 9308.0 | 237.0 | 15.Jan.2029 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.744.012 | 4.0 | 9874.0 | 199.0 | 21.Sept.2028 | 394.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.742.461 | 4.0 | 9959.0 | 191.0 | 06.Aug.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.739.969 | 4.0 | 10036.0 | 58.0 | 15.März2027 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.735.297 | 4.0 | 9901.0 | 251.0 | 01.Mai2029 | 425.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.735.392 | 4.0 | 9980.0 | 209.0 | 15.Nov.2028 | 472.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.735.491 | 4.0 | 10027.0 | 233.0 | 15.Feb.2029 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.725.870 | 4.0 | 9844.0 | 245.0 | 16.März2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.719.950 | 4.0 | 10040.0 | 145.0 | 31.Jan.2028 | 486.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.720.172 | 4.0 | 10037.0 | 174.0 | 01.Juni2028 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.717.072 | 4.0 | 10003.0 | 123.0 | 26.Okt.2027 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.714.974 | 4.0 | 9955.0 | 116.0 | 10.Jan.2028 | 434.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.711.940 | 4.0 | 8964.0 | 429.0 | 15.März2031 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.707.727 | 4.0 | 10205.0 | 196.0 | 13.Sept.2029 | 581.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.704.616 | 4.0 | 9962.0 | 67.0 | 28.März2028 | 402.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.701.714 | 4.0 | 10032.0 | 149.0 | 28.Feb.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.693.946 | 4.0 | 9919.0 | 392.0 | 15.Jan.2031 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.693.165 | 4.0 | 10322.0 | 232.0 | 01.März2029 | 615.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.692.544 | 4.0 | 9557.0 | 367.0 | 01.März2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.692.951 | 4.0 | 9894.0 | 91.0 | 20.Juni2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.684.414 | 4.0 | 9420.0 | 288.0 | 16.Aug.2029 | 244.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.681.478 | 4.0 | 10108.0 | 273.0 | 10.Juli2030 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.680.489 | 4.0 | 10019.0 | 241.0 | 10.Apr.2029 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.676.223 | 4.0 | 9982.0 | 166.0 | 25.Mai2028 | 460.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.675.971 | 4.0 | 9251.0 | 361.0 | 01.Juni2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.674.372 | 4.0 | 9019.0 | 405.0 | 03.Dez.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.672.493 | 4.0 | 9998.0 | 118.0 | 08.Okt.2027 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.669.249 | 4.0 | 9346.0 | 345.0 | 06.Apr.2030 | 275.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.669.798 | 4.0 | 9860.0 | 357.0 | 08.Juli2030 | 469.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.668.122 | 4.0 | 8729.0 | 409.0 | 29.Okt.2030 | 120.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.668.541 | 4.0 | 9912.0 | 41.0 | 15.Dez.2026 | 206.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.666.246 | 4.0 | 10030.0 | 153.0 | 15.März2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.663.283 | 4.0 | 10027.0 | 357.0 | 05.Sept.2030 | 573.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.662.693 | 4.0 | 9800.0 | 385.0 | 06.Nov.2030 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.661.670 | 4.0 | 10020.0 | 18.0 | 11.Sept.2027 | 608.0 |
| AAPL | APPLE INC | Technologie | 3.660.417 | 4.0 | 9842.0 | 128.0 | 13.Nov.2027 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.653.022 | 4.0 | 9970.0 | 271.0 | 26.Juni2030 | 491.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.650.789 | 4.0 | 10000.0 | 192.0 | 15.Sept.2028 | 470.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.647.622 | 4.0 | 10013.0 | 34.0 | 15.Nov.2026 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.647.118 | 4.0 | 9494.0 | 342.0 | 25.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.647.519 | 4.0 | 9766.0 | 246.0 | 07.März2029 | 374.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.639.990 | 4.0 | 9916.0 | 256.0 | 23.Apr.2029 | 436.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.639.045 | 4.0 | 9915.0 | 166.0 | 15.Mai2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.636.347 | 4.0 | 10079.0 | 263.0 | 15.Juli2029 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.633.282 | 4.0 | 10044.0 | 304.0 | 15.Nov.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.626.371 | 4.0 | 9997.0 | 42.0 | 16.Dez.2026 | 442.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.621.240 | 4.0 | 9444.0 | 337.0 | 22.März2030 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.619.812 | 4.0 | 10047.0 | 152.0 | 15.März2028 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.616.881 | 4.0 | 10297.0 | 184.0 | 27.Juli2029 | 634.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.612.503 | 4.0 | 10104.0 | 157.0 | 01.Apr.2028 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.611.466 | 4.0 | 10242.0 | 152.0 | 09.März2029 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.610.641 | 4.0 | 10053.0 | 233.0 | 13.Feb.2029 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 3.610.856 | 4.0 | 9956.0 | 146.0 | 01.März2028 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.609.720 | 4.0 | 11203.0 | 295.0 | 15.Juli2030 | 888.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.610.013 | 4.0 | 9829.0 | 385.0 | 15.Nov.2030 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.604.176 | 4.0 | 9927.0 | 209.0 | 15.Okt.2028 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.600.628 | 4.0 | 10089.0 | 257.0 | 15.Mai2029 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.594.323 | 4.0 | 9938.0 | 67.0 | 25.März2027 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.593.799 | 4.0 | 9975.0 | 340.0 | 28.Apr.2030 | 435.0 |
| CDW | CDW LLC | Technologie | 3.590.325 | 4.0 | 9936.0 | 38.0 | 01.Dez.2026 | 267.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.587.206 | 4.0 | 9632.0 | 282.0 | 15.Aug.2029 | 338.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.586.134 | 4.0 | 10018.0 | 17.0 | 15.Dez.2026 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.585.041 | 4.0 | 10218.0 | 197.0 | 25.Sept.2028 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.585.164 | 4.0 | 9208.0 | 337.0 | 25.Feb.2030 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.582.579 | 4.0 | 8946.0 | 374.0 | 17.Juli2030 | 205.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.579.206 | 4.0 | 9925.0 | 70.0 | 05.Apr.2027 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.578.947 | 4.0 | 9559.0 | 184.0 | 15.Juni2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.574.850 | 4.0 | 9957.0 | 16.0 | 10.Sept.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.575.021 | 4.0 | 9949.0 | 30.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.572.941 | 4.0 | 9910.0 | 103.0 | 17.Aug.2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.570.789 | 4.0 | 9975.0 | 25.0 | 15.Okt.2026 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.569.687 | 4.0 | 9416.0 | 229.0 | 01.Dez.2028 | 227.0 |
| NOW | SERVICENOW INC | Technologie | 3.567.311 | 4.0 | 8724.0 | 392.0 | 01.Sept.2030 | 140.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.565.803 | 4.0 | 9451.0 | 327.0 | 15.Feb.2030 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.565.944 | 4.0 | 9969.0 | 21.0 | 01.Okt.2026 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.565.663 | 4.0 | 9921.0 | 148.0 | 01.März2028 | 410.0 |
| MET | METLIFE INC | Versicherung | 3.565.675 | 4.0 | 9975.0 | 324.0 | 23.März2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.564.013 | 4.0 | 10382.0 | 357.0 | 30.Sept.2030 | 615.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.562.369 | 4.0 | 8790.0 | 385.0 | 06.Aug.2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.561.755 | 4.0 | 9997.0 | 31.0 | 01.Dez.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.560.711 | 4.0 | 10268.0 | 293.0 | 17.Nov.2029 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.549.239 | 4.0 | 9870.0 | 410.0 | 18.März2031 | 440.0 |
| OKE | ONEOK INC | Energie | 3.548.270 | 4.0 | 9965.0 | 112.0 | 24.Sept.2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.544.448 | 4.0 | 10183.0 | 172.0 | 06.Juni2028 | 575.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.543.097 | 4.0 | 10133.0 | 424.0 | 15.Juni2031 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.541.345 | 4.0 | 10084.0 | 74.0 | 17.Mai2027 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.541.459 | 4.0 | 10139.0 | 395.0 | 22.Feb.2031 | 510.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.538.608 | 4.0 | 10001.0 | 2.0 | 23.Juli2027 | 507.0 |
| ADBE | ADOBE INC | Technologie | 3.537.651 | 4.0 | 9193.0 | 331.0 | 01.Feb.2030 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.532.757 | 4.0 | 9891.0 | 215.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.528.941 | 4.0 | 10007.0 | 291.0 | 06.Okt.2029 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.528.355 | 4.0 | 9987.0 | 120.0 | 18.Okt.2028 | 452.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.521.722 | 4.0 | 9738.0 | 411.0 | 15.März2031 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.519.693 | 4.0 | 10076.0 | 236.0 | 26.Feb.2029 | 485.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.518.492 | 4.0 | 9847.0 | 203.0 | 15.Sept.2029 | 408.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.517.378 | 4.0 | 9976.0 | 17.0 | 16.Sept.2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.516.110 | 4.0 | 9974.0 | 251.0 | 06.Apr.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.511.144 | 4.0 | 9949.0 | 165.0 | 12.Apr.2028 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.508.977 | 4.0 | 9834.0 | 254.0 | 09.Apr.2029 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.509.473 | 4.0 | 9449.0 | 295.0 | 15.Sept.2029 | 288.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.508.512 | 4.0 | 10016.0 | 73.0 | 12.Apr.2028 | 487.0 |
| STT | STATE STREET CORP | Bankwesen | 3.507.442 | 4.0 | 10025.0 | 149.0 | 28.Feb.2028 | 454.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.506.753 | 4.0 | 10090.0 | 314.0 | 09.Jan.2030 | 513.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.502.375 | 4.0 | 9886.0 | 218.0 | 15.Nov.2028 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.497.284 | 4.0 | 10249.0 | 138.0 | 10.Jan.2029 | 653.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.495.750 | 4.0 | 9736.0 | 239.0 | 19.Feb.2029 | 346.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.496.308 | 4.0 | 9975.0 | 68.0 | 29.März2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.493.837 | 4.0 | 9992.0 | 6.0 | 03.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.491.117 | 4.0 | 10181.0 | 150.0 | 06.März2029 | 587.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.491.863 | 4.0 | 10093.0 | 318.0 | 25.Feb.2031 | 537.0 |
| HUM | HUMANA INC | Versicherung | 3.489.617 | 4.0 | 10086.0 | 406.0 | 15.Apr.2031 | 538.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.487.468 | 4.0 | 10037.0 | 148.0 | 14.Feb.2029 | 493.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.479.982 | 4.0 | 9844.0 | 313.0 | 15.Jan.2030 | 430.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.472.793 | 4.0 | 9959.0 | 179.0 | 15.Juni2028 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.470.894 | 4.0 | 10026.0 | 58.0 | 30.Juni2027 | 513.0 |
| INTU | INTUIT INC | Technologie | 3.461.064 | 4.0 | 10006.0 | 9.0 | 15.Sept.2026 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.458.495 | 4.0 | 9961.0 | 283.0 | 11.Sept.2030 | 486.0 |
| MPLX | MPLX LP | Energie | 3.445.953 | 4.0 | 9166.0 | 375.0 | 15.Aug.2030 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.439.074 | 4.0 | 9948.0 | 79.0 | 11.Mai2027 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 3.434.971 | 4.0 | 10127.0 | 69.0 | 01.Mai2027 | 626.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.431.582 | 4.0 | 10007.0 | 181.0 | 13.Juni2029 | 482.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.428.904 | 4.0 | 10063.0 | 229.0 | 30.Jan.2029 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.425.111 | 4.0 | 9990.0 | 4.0 | 30.Juli2026 | 185.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.424.132 | 4.0 | 9918.0 | 61.0 | 01.März2027 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.422.055 | 4.0 | 9976.0 | 113.0 | 25.Sept.2027 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.412.327 | 4.0 | 9679.0 | 281.0 | 08.Aug.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.409.777 | 4.0 | 9853.0 | 247.0 | 06.Apr.2029 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.407.874 | 4.0 | 9933.0 | 93.0 | 15.Juli2027 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.406.627 | 4.0 | 10070.0 | 61.0 | 01.März2028 | 558.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.405.275 | 4.0 | 9786.0 | 82.0 | 15.Mai2027 | 170.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.404.088 | 4.0 | 9938.0 | 87.0 | 15.Juni2027 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.402.997 | 4.0 | 9810.0 | 149.0 | 15.Feb.2028 | 375.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.401.552 | 4.0 | 9882.0 | 225.0 | 17.Jan.2029 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.402.033 | 4.0 | 9936.0 | 165.0 | 15.Mai2028 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.399.597 | 4.0 | 9507.0 | 337.0 | 27.März2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.400.011 | 4.0 | 10021.0 | 317.0 | 01.Feb.2030 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.398.176 | 4.0 | 9994.0 | 10.0 | 19.Aug.2026 | 260.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.396.906 | 4.0 | 10010.0 | 93.0 | 06.Juli2028 | 476.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.396.249 | 4.0 | 10088.0 | 236.0 | 01.März2029 | 510.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.395.720 | 4.0 | 10065.0 | 354.0 | 10.Juli2030 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.394.880 | 4.0 | 8857.0 | 415.0 | 15.Jan.2031 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.393.020 | 4.0 | 9478.0 | 283.0 | 29.Juli2029 | 263.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.391.502 | 4.0 | 9938.0 | 61.0 | 01.März2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.390.578 | 4.0 | 10301.0 | 382.0 | 20.Nov.2030 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.387.773 | 4.0 | 9625.0 | 271.0 | 14.Juni2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.383.806 | 4.0 | 8753.0 | 410.0 | 13.Nov.2030 | 145.0 |
| MA | MASTERCARD INC | Technologie | 3.380.723 | 4.0 | 9989.0 | 180.0 | 08.Juni2028 | 433.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.380.729 | 4.0 | 9993.0 | 119.0 | 22.Okt.2027 | 433.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.377.246 | 4.0 | 10304.0 | 224.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.376.349 | 4.0 | 9961.0 | 181.0 | 20.Juni2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.374.988 | 4.0 | 8903.0 | 446.0 | 15.Mai2031 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.367.505 | 4.0 | 9726.0 | 412.0 | 15.März2031 | 413.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.363.744 | 4.0 | 9973.0 | 176.0 | 20.Mai2029 | 454.0 |
| GOOGL | ALPHABET INC | Technologie | 3.362.862 | 4.0 | 9796.0 | 347.0 | 15.Mai2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.360.649 | 4.0 | 10077.0 | 250.0 | 05.Apr.2029 | 499.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.361.150 | 4.0 | 9909.0 | 265.0 | 15.Juni2029 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.359.530 | 4.0 | 9806.0 | 402.0 | 15.Feb.2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.360.115 | 4.0 | 9880.0 | 416.0 | 15.Apr.2031 | 487.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.358.603 | 4.0 | 9857.0 | 156.0 | 22.März2028 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.356.794 | 4.0 | 10010.0 | 317.0 | 15.Feb.2030 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.357.457 | 4.0 | 9787.0 | 88.0 | 10.Juni2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.356.101 | 4.0 | 10032.0 | 66.0 | 09.Apr.2027 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.355.805 | 4.0 | 10192.0 | 159.0 | 15.Apr.2028 | 605.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.352.746 | 4.0 | 10216.0 | 227.0 | 23.Jan.2030 | 584.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.353.041 | 4.0 | 9871.0 | 214.0 | 23.Okt.2029 | 437.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.349.884 | 4.0 | 10014.0 | 91.0 | 15.Juli2027 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.348.809 | 4.0 | 9996.0 | 170.0 | 15.Mai2028 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.349.291 | 4.0 | 9484.0 | 341.0 | 06.Apr.2030 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.346.451 | 4.0 | 9595.0 | 162.0 | 20.März2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.345.721 | 4.0 | 10087.0 | 143.0 | 10.Jan.2028 | 516.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.343.106 | 4.0 | 10002.0 | 204.0 | 01.Nov.2028 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.339.866 | 4.0 | 9785.0 | 291.0 | 18.Sept.2029 | 380.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.338.634 | 4.0 | 9982.0 | 39.0 | 08.Dez.2026 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.334.224 | 4.0 | 9429.0 | 226.0 | 20.Nov.2028 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.334.312 | 4.0 | 9905.0 | 41.0 | 15.Dez.2026 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.333.462 | 4.0 | 9891.0 | 204.0 | 22.Sept.2029 | 432.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.332.714 | 4.0 | 9954.0 | 62.0 | 09.März2027 | 375.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.330.035 | 4.0 | 9977.0 | 25.0 | 15.Okt.2026 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.328.838 | 4.0 | 10037.0 | 48.0 | 15.Jan.2027 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.327.413 | 4.0 | 9902.0 | 357.0 | 01.Juli2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.327.488 | 4.0 | 9921.0 | 203.0 | 16.Okt.2028 | 415.0 |
| RTX | RTX CORP | Produktionsmittel | 3.326.278 | 4.0 | 10036.0 | 23.0 | 08.Nov.2026 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 3.323.152 | 4.0 | 9839.0 | 427.0 | 01.Juni2031 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.322.669 | 4.0 | 9752.0 | 435.0 | 15.Juni2031 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.321.759 | 4.0 | 9899.0 | 168.0 | 15.Mai2028 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.320.539 | 4.0 | 9968.0 | 21.0 | 01.Okt.2026 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.320.931 | 4.0 | 8834.0 | 385.0 | 21.Aug.2030 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.320.143 | 4.0 | 9854.0 | 409.0 | 15.März2031 | 450.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.318.598 | 4.0 | 9910.0 | 146.0 | 29.Jan.2029 | 419.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.317.938 | 4.0 | 9845.0 | 120.0 | 15.Okt.2027 | 300.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.315.036 | 4.0 | 10102.0 | 340.0 | 19.Mai2030 | 540.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.315.481 | 4.0 | 9917.0 | 425.0 | 20.Mai2031 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.313.246 | 4.0 | 9430.0 | 284.0 | 15.Aug.2029 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.311.681 | 4.0 | 9637.0 | 300.0 | 15.Nov.2029 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.309.002 | 4.0 | 10107.0 | 147.0 | 01.März2028 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.309.459 | 4.0 | 10185.0 | 347.0 | 01.Juli2030 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.307.836 | 4.0 | 9117.0 | 371.0 | 01.Juli2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.302.131 | 4.0 | 9614.0 | 310.0 | 01.Dez.2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.301.321 | 4.0 | 9823.0 | 393.0 | 15.Jan.2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.293.352 | 4.0 | 10021.0 | 113.0 | 20.Sept.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.288.288 | 4.0 | 10002.0 | 2.0 | 23.Juli2027 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.284.591 | 4.0 | 9974.0 | 41.0 | 15.Dez.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.283.194 | 4.0 | 9929.0 | 256.0 | 12.Mai2030 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.281.845 | 4.0 | 9997.0 | 350.0 | 03.Juni2030 | 481.0 |
| FISV | FISERV INC | Technologie | 3.279.795 | 4.0 | 9130.0 | 361.0 | 01.Juni2030 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.276.079 | 4.0 | 9934.0 | 214.0 | 01.Dez.2028 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.270.480 | 4.0 | 9474.0 | 162.0 | 15.März2028 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.270.585 | 4.0 | 10131.0 | 189.0 | 01.Aug.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.268.675 | 4.0 | 10421.0 | 212.0 | 07.Nov.2028 | 661.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.266.904 | 4.0 | 9247.0 | 338.0 | 11.März2030 | 270.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.263.335 | 4.0 | 10013.0 | 109.0 | 29.Nov.2027 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.263.002 | 4.0 | 10068.0 | 325.0 | 15.März2030 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.261.510 | 4.0 | 9842.0 | 135.0 | 15.Dez.2027 | 334.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.259.925 | 4.0 | 10009.0 | 123.0 | 08.Nov.2027 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.258.253 | 4.0 | 10387.0 | 304.0 | 15.Feb.2030 | 630.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.256.620 | 4.0 | 9898.0 | 78.0 | 04.Mai2027 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.252.430 | 4.0 | 10077.0 | 92.0 | 28.Juni2027 | 524.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.248.221 | 4.0 | 10524.0 | 339.0 | 02.Aug.2030 | 634.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.247.733 | 4.0 | 9901.0 | 78.0 | 03.Mai2027 | 310.0 |
| MA | MASTERCARD INC | Technologie | 3.245.595 | 4.0 | 9958.0 | 35.0 | 21.Nov.2026 | 295.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.246.316 | 4.0 | 10018.0 | 51.0 | 13.Jan.2028 | 486.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.243.059 | 4.0 | 9428.0 | 234.0 | 21.Dez.2028 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.238.929 | 4.0 | 8808.0 | 400.0 | 15.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.237.784 | 4.0 | 9805.0 | 235.0 | 08.Jan.2029 | 365.0 |
| CVX | CHEVRON USA INC | Energie | 3.232.885 | 4.0 | 9903.0 | 378.0 | 15.Okt.2030 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.229.572 | 4.0 | 9949.0 | 17.0 | 17.Sept.2026 | 105.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.229.213 | 4.0 | 9959.0 | 110.0 | 08.Sept.2028 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.227.427 | 4.0 | 10218.0 | 226.0 | 07.Jan.2029 | 580.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.224.675 | 4.0 | 9731.0 | 335.0 | 15.Apr.2030 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.223.718 | 4.0 | 9635.0 | 169.0 | 15.Apr.2028 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.222.673 | 4.0 | 9483.0 | 241.0 | 15.Feb.2029 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.221.475 | 4.0 | 9989.0 | 100.0 | 03.Aug.2027 | 424.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.220.011 | 4.0 | 9952.0 | 426.0 | 30.Mai2031 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.216.658 | 4.0 | 9884.0 | 61.0 | 01.März2027 | 245.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.214.525 | 4.0 | 9305.0 | 308.0 | 24.Okt.2029 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.215.248 | 4.0 | 9731.0 | 335.0 | 15.Apr.2030 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.213.506 | 4.0 | 10252.0 | 385.0 | 08.Feb.2031 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.211.366 | 4.0 | 9943.0 | 83.0 | 01.Juni2027 | 385.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.209.233 | 4.0 | 10053.0 | 173.0 | 15.Juni2028 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 3.207.604 | 4.0 | 9799.0 | 146.0 | 01.Feb.2028 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.206.685 | 4.0 | 9117.0 | 361.0 | 20.Mai2030 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 3.203.412 | 4.0 | 9924.0 | 100.0 | 05.Aug.2027 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.199.333 | 4.0 | 9894.0 | 73.0 | 15.Apr.2027 | 295.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.198.446 | 4.0 | 10000.0 | 17.0 | 11.Sept.2027 | 451.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.192.656 | 4.0 | 9891.0 | 368.0 | 15.Sept.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.189.517 | 4.0 | 9885.0 | 200.0 | 11.Sept.2029 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 3.189.929 | 4.0 | 10488.0 | 392.0 | 15.März2031 | 600.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.188.388 | 4.0 | 10189.0 | 179.0 | 21.Juli2028 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.185.112 | 4.0 | 9424.0 | 307.0 | 01.Nov.2029 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.182.822 | 4.0 | 9957.0 | 281.0 | 16.Aug.2029 | 438.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.181.282 | 4.0 | 10066.0 | 180.0 | 01.März2030 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.181.288 | 4.0 | 10161.0 | 239.0 | 14.März2030 | 554.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.180.456 | 4.0 | 10043.0 | 26.0 | 20.Nov.2026 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.179.639 | 4.0 | 9752.0 | 405.0 | 19.Feb.2031 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.177.765 | 4.0 | 10193.0 | 327.0 | 15.Apr.2031 | 569.0 |
| USB | US BANCORP | Bankwesen | 3.176.668 | 4.0 | 8763.0 | 381.0 | 22.Juli2030 | 138.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.174.813 | 4.0 | 9851.0 | 435.0 | 12.Juni2031 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.172.914 | 4.0 | 10102.0 | 389.0 | 05.März2031 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 3.172.120 | 4.0 | 9982.0 | 17.0 | 15.Sept.2026 | 346.0 |
| CVX | CHEVRON USA INC | Energie | 3.170.178 | 4.0 | 10029.0 | 335.0 | 15.Apr.2030 | 469.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.167.633 | 4.0 | 9966.0 | 259.0 | 10.Mai2030 | 479.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.167.089 | 4.0 | 9865.0 | 147.0 | 15.Feb.2028 | 380.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.165.490 | 4.0 | 10229.0 | 124.0 | 29.Nov.2027 | 655.0 |
| AAPL | APPLE INC | Technologie | 3.165.785 | 4.0 | 8805.0 | 389.0 | 20.Aug.2030 | 125.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.166.302 | 4.0 | 9636.0 | 318.0 | 23.Jan.2030 | 415.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.164.726 | 4.0 | 9117.0 | 366.0 | 22.Juni2030 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.163.505 | 4.0 | 10157.0 | 242.0 | 13.März2029 | 538.0 |
| FISV | FISERV INC | Technologie | 3.162.031 | 4.0 | 9865.0 | 326.0 | 15.März2030 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.162.197 | 4.0 | 9044.0 | 369.0 | 15.Juni2030 | 210.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.159.606 | 4.0 | 9919.0 | 147.0 | 27.Jan.2029 | 414.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.158.821 | 4.0 | 9991.0 | 178.0 | 02.Juni2028 | 457.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.157.466 | 4.0 | 9927.0 | 170.0 | 28.Apr.2028 | 385.0 |
| HPQ | HP INC | Technologie | 3.155.878 | 4.0 | 9779.0 | 252.0 | 15.Apr.2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.152.622 | 4.0 | 9950.0 | 272.0 | 28.Juli2030 | 477.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.151.881 | 4.0 | 10361.0 | 387.0 | 20.Feb.2031 | 583.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.150.681 | 4.0 | 10096.0 | 140.0 | 01.Feb.2028 | 525.0 |
| SRE | SEMPRA | Erdgas | 3.150.288 | 4.0 | 10017.0 | 5.0 | 01.Aug.2026 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.149.453 | 4.0 | 10001.0 | 2.0 | 20.Juli2026 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.147.688 | 4.0 | 9242.0 | 407.0 | 30.Jan.2031 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.145.926 | 4.0 | 9051.0 | 356.0 | 29.Apr.2030 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.145.199 | 4.0 | 9889.0 | 51.0 | 22.Jan.2027 | 233.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.145.820 | 4.0 | 9666.0 | 274.0 | 01.Juli2029 | 360.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.143.938 | 4.0 | 9952.0 | 115.0 | 04.Okt.2027 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.139.055 | 4.0 | 10128.0 | 392.0 | 13.Feb.2031 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.139.092 | 4.0 | 9330.0 | 296.0 | 13.Sept.2029 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.138.706 | 4.0 | 10129.0 | 143.0 | 15.Feb.2028 | 555.0 |
| EQT | EQT CORP | Energie | 3.137.433 | 4.0 | 9868.0 | 378.0 | 15.Jan.2031 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.137.574 | 4.0 | 9920.0 | 345.0 | 12.Mai2030 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.135.790 | 4.0 | 9971.0 | 19.0 | 20.Sept.2026 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.134.837 | 4.0 | 9959.0 | 326.0 | 15.März2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.133.741 | 4.0 | 10051.0 | 162.0 | 04.Apr.2028 | 505.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.133.140 | 4.0 | 10012.0 | 288.0 | 01.Okt.2029 | 503.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.128.346 | 4.0 | 9068.0 | 357.0 | 01.Mai2030 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.127.050 | 4.0 | 10075.0 | 149.0 | 03.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.127.133 | 4.0 | 10051.0 | 148.0 | 28.Feb.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.125.821 | 4.0 | 10028.0 | 50.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.124.727 | 4.0 | 9818.0 | 399.0 | 08.Jan.2031 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.122.143 | 4.0 | 9301.0 | 344.0 | 01.Apr.2030 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.121.631 | 4.0 | 9808.0 | 132.0 | 01.Dez.2027 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.120.270 | 4.0 | 9885.0 | 343.0 | 17.Mai2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.118.374 | 4.0 | 10045.0 | 240.0 | 15.März2029 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.118.243 | 4.0 | 9994.0 | 146.0 | 15.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.113.211 | 4.0 | 10000.0 | 17.0 | 10.Sept.2027 | 457.0 |
| USB | US BANCORP MTN | Bankwesen | 3.112.939 | 3.0 | 10057.0 | 341.0 | 15.Mai2031 | 508.0 |
| EQIX | EQUINIX INC | Technologie | 3.111.599 | 3.0 | 8978.0 | 372.0 | 15.Juli2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.111.820 | 3.0 | 10073.0 | 124.0 | 17.Nov.2027 | 502.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.111.092 | 3.0 | 10082.0 | 331.0 | 06.Mai2030 | 625.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.110.223 | 3.0 | 9821.0 | 388.0 | 15.Nov.2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.108.462 | 3.0 | 10015.0 | 51.0 | 09.Feb.2027 | 450.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.106.041 | 3.0 | 8817.0 | 392.0 | 15.Sept.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.105.450 | 3.0 | 9507.0 | 288.0 | 15.Aug.2029 | 288.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.099.754 | 3.0 | 9883.0 | 286.0 | 10.Sept.2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.099.925 | 3.0 | 9566.0 | 280.0 | 31.Juli2029 | 313.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.099.539 | 3.0 | 9993.0 | 188.0 | 10.Juli2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.096.721 | 3.0 | 10131.0 | 246.0 | 08.Apr.2029 | 526.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.093.578 | 3.0 | 10019.0 | 69.0 | 27.März2028 | 471.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.089.956 | 3.0 | 9860.0 | 216.0 | 15.Nov.2028 | 463.0 |
| AON | AON CORP | Versicherung | 3.089.635 | 3.0 | 9274.0 | 354.0 | 15.Mai2030 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.088.487 | 3.0 | 9621.0 | 356.0 | 15.Juli2030 | 370.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.087.599 | 3.0 | 9967.0 | 17.0 | 15.Sept.2026 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.087.059 | 3.0 | 9229.0 | 335.0 | 21.Feb.2030 | 245.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.086.022 | 3.0 | 10024.0 | 53.0 | 28.Jan.2028 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.086.184 | 3.0 | 10189.0 | 311.0 | 15.Feb.2030 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.080.135 | 3.0 | 10085.0 | 353.0 | 10.Aug.2030 | 498.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.080.571 | 3.0 | 9871.0 | 431.0 | 18.Juni2031 | 480.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.078.337 | 3.0 | 9798.0 | 286.0 | 24.Mai2030 | 422.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.073.872 | 3.0 | 10020.0 | 24.0 | 10.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.074.671 | 3.0 | 9958.0 | 88.0 | 09.Juni2027 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.068.786 | 3.0 | 10040.0 | 39.0 | 07.Dez.2026 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.065.010 | 3.0 | 9360.0 | 322.0 | 15.Jan.2030 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.061.845 | 3.0 | 9418.0 | 211.0 | 22.Sept.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.058.608 | 3.0 | 9998.0 | 2.0 | 21.Juli2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.054.371 | 3.0 | 9892.0 | 214.0 | 27.Okt.2028 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.051.101 | 3.0 | 10201.0 | 199.0 | 01.Feb.2029 | 588.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.050.035 | 3.0 | 9859.0 | 147.0 | 15.Feb.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.048.567 | 3.0 | 10030.0 | 333.0 | 24.Apr.2031 | 516.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.047.468 | 3.0 | 10220.0 | 225.0 | 18.Dez.2028 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.046.212 | 3.0 | 9974.0 | 98.0 | 04.Aug.2028 | 444.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.042.967 | 3.0 | 9965.0 | 326.0 | 01.Apr.2030 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.043.207 | 3.0 | 9898.0 | 154.0 | 02.März2028 | 396.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.039.674 | 3.0 | 10036.0 | 25.0 | 15.Nov.2026 | 590.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.037.572 | 3.0 | 10322.0 | 314.0 | 01.Apr.2030 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.037.649 | 3.0 | 10014.0 | 146.0 | 13.Feb.2028 | 469.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.036.627 | 3.0 | 10047.0 | 329.0 | 01.Apr.2030 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 3.036.849 | 3.0 | 10129.0 | 345.0 | 01.Juni2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.034.824 | 3.0 | 9961.0 | 49.0 | 09.Jan.2027 | 427.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.035.309 | 3.0 | 9539.0 | 280.0 | 01.Aug.2029 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.029.555 | 3.0 | 8994.0 | 446.0 | 20.Mai2031 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.029.299 | 3.0 | 9137.0 | 432.0 | 15.Apr.2031 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.025.043 | 3.0 | 9997.0 | 282.0 | 11.Sept.2030 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.025.276 | 3.0 | 9916.0 | 36.0 | 22.Nov.2027 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.024.521 | 3.0 | 9859.0 | 341.0 | 30.Apr.2030 | 438.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.023.066 | 3.0 | 9918.0 | 95.0 | 21.Juli2027 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 3.023.116 | 3.0 | 9933.0 | 279.0 | 15.Aug.2029 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.021.385 | 3.0 | 9911.0 | 65.0 | 15.März2027 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.021.576 | 3.0 | 10057.0 | 66.0 | 01.Juni2027 | 550.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.019.900 | 3.0 | 9996.0 | 182.0 | 16.Juni2029 | 472.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.019.414 | 3.0 | 9896.0 | 107.0 | 01.Sept.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.019.591 | 3.0 | 9503.0 | 358.0 | 21.Juni2030 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.016.975 | 3.0 | 10070.0 | 307.0 | 15.Jan.2031 | 527.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.017.355 | 3.0 | 10026.0 | 331.0 | 07.Apr.2030 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.016.536 | 3.0 | 9889.0 | 141.0 | 25.Jan.2028 | 390.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.015.416 | 3.0 | 10029.0 | 21.0 | 30.Okt.2026 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.014.803 | 3.0 | 10327.0 | 171.0 | 13.Juni2028 | 795.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.014.245 | 3.0 | 10020.0 | 50.0 | 18.Jan.2027 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.012.316 | 3.0 | 9881.0 | 49.0 | 15.Jan.2027 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.011.543 | 3.0 | 9841.0 | 228.0 | 13.Dez.2028 | 385.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.008.569 | 3.0 | 10000.0 | 0.0 | 15.Juli2026 | 330.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.007.156 | 3.0 | 9968.0 | 65.0 | 01.Apr.2027 | 370.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 3.007.862 | 3.0 | 10287.0 | 225.0 | 02.Feb.2029 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.004.314 | 3.0 | 9961.0 | 280.0 | 06.Sept.2029 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.003.284 | 3.0 | 9920.0 | 282.0 | 14.Aug.2029 | 420.0 |
| NXPI | NXP BV | Technologie | 3.001.890 | 3.0 | 9860.0 | 265.0 | 18.Juni2029 | 430.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.001.065 | 3.0 | 10183.0 | 396.0 | 13.März2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.998.300 | 3.0 | 9985.0 | 72.0 | 11.Apr.2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.999.048 | 3.0 | 10199.0 | 188.0 | 13.Juli2028 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.994.251 | 3.0 | 9929.0 | 229.0 | 15.Jan.2029 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.994.485 | 3.0 | 9938.0 | 408.0 | 27.März2031 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.993.725 | 3.0 | 9150.0 | 340.0 | 01.März2030 | 213.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.992.394 | 3.0 | 9996.0 | 6.0 | 04.Aug.2026 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.987.599 | 3.0 | 8965.0 | 425.0 | 25.Feb.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.987.430 | 3.0 | 9929.0 | 69.0 | 01.Apr.2027 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.985.310 | 3.0 | 10040.0 | 54.0 | 26.Feb.2027 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.983.268 | 3.0 | 10128.0 | 269.0 | 01.Juli2029 | 525.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.978.382 | 3.0 | 9892.0 | 155.0 | 03.März2028 | 377.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.978.503 | 3.0 | 10206.0 | 120.0 | 27.Okt.2028 | 636.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.974.668 | 3.0 | 9846.0 | 199.0 | 15.Sept.2028 | 360.0 |
| SRE | SEMPRA | Erdgas | 2.974.032 | 3.0 | 9809.0 | 145.0 | 01.Feb.2028 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.973.133 | 3.0 | 9485.0 | 356.0 | 28.Mai2030 | 349.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.972.006 | 3.0 | 9157.0 | 336.0 | 13.Feb.2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.971.120 | 3.0 | 9872.0 | 201.0 | 15.Sept.2028 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.968.679 | 3.0 | 10480.0 | 181.0 | 15.Juli2028 | 713.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.967.061 | 3.0 | 9847.0 | 145.0 | 25.Jan.2028 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.965.653 | 3.0 | 9657.0 | 110.0 | 01.Sept.2027 | 95.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.963.910 | 3.0 | 9997.0 | 152.0 | 15.März2028 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.963.990 | 3.0 | 10222.0 | 217.0 | 17.Nov.2028 | 554.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.963.500 | 3.0 | 10018.0 | 352.0 | 10.Juni2030 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.957.382 | 3.0 | 10026.0 | 317.0 | 10.Feb.2030 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.958.163 | 3.0 | 10223.0 | 242.0 | 13.Apr.2029 | 690.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.957.175 | 3.0 | 9601.0 | 277.0 | 27.Juni2029 | 331.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.955.746 | 3.0 | 10010.0 | 69.0 | 01.Apr.2027 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.954.962 | 3.0 | 9993.0 | 266.0 | 15.Juni2029 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.953.463 | 3.0 | 9755.0 | 250.0 | 05.Apr.2029 | 385.0 |
| KLAC | KLA CORP | Technologie | 2.952.009 | 3.0 | 9871.0 | 239.0 | 15.März2029 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.951.162 | 3.0 | 9735.0 | 336.0 | 22.März2030 | 380.0 |
| MA | MASTERCARD INC | Technologie | 2.951.274 | 3.0 | 9960.0 | 266.0 | 08.Juni2029 | 442.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.949.537 | 3.0 | 8756.0 | 395.0 | 18.Sept.2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.949.569 | 3.0 | 9893.0 | 65.0 | 15.März2027 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.949.934 | 3.0 | 10111.0 | 312.0 | 29.Jan.2031 | 522.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.948.558 | 3.0 | 9928.0 | 315.0 | 15.Feb.2030 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.943.148 | 3.0 | 9818.0 | 247.0 | 14.März2029 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.940.603 | 3.0 | 9651.0 | 317.0 | 01.Feb.2030 | 405.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.939.622 | 3.0 | 9918.0 | 81.0 | 18.Mai2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.939.668 | 3.0 | 9902.0 | 64.0 | 10.März2027 | 280.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.940.215 | 3.0 | 9868.0 | 345.0 | 01.Mai2030 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.936.225 | 3.0 | 9991.0 | 4.0 | 28.Juli2026 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.936.793 | 3.0 | 9727.0 | 245.0 | 15.März2029 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.935.865 | 3.0 | 10000.0 | 238.0 | 29.März2029 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 2.934.321 | 3.0 | 9743.0 | 379.0 | 15.Okt.2030 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.934.009 | 3.0 | 9150.0 | 354.0 | 15.Mai2030 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.933.089 | 3.0 | 9755.0 | 412.0 | 15.März2031 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.931.654 | 3.0 | 10096.0 | 319.0 | 01.März2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.931.812 | 3.0 | 9954.0 | 274.0 | 29.Juni2029 | 445.0 |
| NI | NISOURCE INC | Erdgas | 2.931.965 | 3.0 | 10100.0 | 155.0 | 30.März2028 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.932.105 | 3.0 | 10049.0 | 304.0 | 01.Dez.2029 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.931.060 | 3.0 | 9203.0 | 331.0 | 04.Feb.2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.928.917 | 3.0 | 10270.0 | 188.0 | 21.Aug.2029 | 621.0 |
| PNC | PNC BANK NA | Bankwesen | 2.928.955 | 3.0 | 9876.0 | 190.0 | 26.Juli2028 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.928.638 | 3.0 | 9766.0 | 403.0 | 12.Feb.2031 | 421.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.927.594 | 3.0 | 10069.0 | 261.0 | 01.Juni2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.926.211 | 3.0 | 10097.0 | 79.0 | 08.Mai2027 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.923.380 | 3.0 | 9399.0 | 239.0 | 12.Jan.2029 | 225.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.920.203 | 3.0 | 10015.0 | 9.0 | 18.Sept.2026 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.920.239 | 3.0 | 8620.0 | 441.0 | 15.März2031 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.915.958 | 3.0 | 10015.0 | 144.0 | 10.Feb.2028 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 2.915.497 | 3.0 | 10570.0 | 401.0 | 01.Mai2031 | 639.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.912.432 | 3.0 | 10042.0 | 88.0 | 01.Juli2027 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.912.487 | 3.0 | 10247.0 | 228.0 | 09.Jan.2030 | 617.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.909.673 | 3.0 | 9675.0 | 183.0 | 15.Juni2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.907.518 | 3.0 | 9888.0 | 97.0 | 12.Juli2027 | 336.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.907.797 | 3.0 | 9844.0 | 380.0 | 31.Jan.2031 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.908.392 | 3.0 | 10123.0 | 312.0 | 07.Jan.2030 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.907.258 | 3.0 | 9112.0 | 368.0 | 16.Juli2030 | 268.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.906.138 | 3.0 | 9947.0 | 63.0 | 15.März2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.904.649 | 3.0 | 10113.0 | 151.0 | 20.März2028 | 592.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.901.777 | 3.0 | 10046.0 | 169.0 | 15.Juni2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.899.807 | 3.0 | 10121.0 | 143.0 | 15.Feb.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.897.901 | 3.0 | 9999.0 | 230.0 | 16.Jan.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.897.342 | 3.0 | 9848.0 | 112.0 | 11.Sept.2027 | 317.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.897.472 | 3.0 | 9683.0 | 396.0 | 15.Jan.2031 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.897.629 | 3.0 | 9470.0 | 338.0 | 26.März2030 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.896.212 | 3.0 | 10199.0 | 233.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.894.400 | 3.0 | 10159.0 | 345.0 | 15.Juli2030 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.892.832 | 3.0 | 10056.0 | 308.0 | 16.Jan.2031 | 520.0 |
| NI | NISOURCE INC | Erdgas | 2.890.257 | 3.0 | 9926.0 | 80.0 | 15.Mai2027 | 349.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.890.414 | 3.0 | 10153.0 | 285.0 | 15.Okt.2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.888.859 | 3.0 | 9615.0 | 167.0 | 10.Apr.2028 | 240.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.888.066 | 3.0 | 9990.0 | 98.0 | 09.Aug.2028 | 458.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.886.267 | 3.0 | 10264.0 | 124.0 | 01.Dez.2027 | 675.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.884.770 | 3.0 | 9328.0 | 346.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.884.277 | 3.0 | 9982.0 | 316.0 | 15.Feb.2030 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.879.235 | 3.0 | 9128.0 | 400.0 | 15.Nov.2030 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 2.879.522 | 3.0 | 10033.0 | 326.0 | 15.Apr.2030 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.877.394 | 3.0 | 9730.0 | 320.0 | 15.März2030 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.876.579 | 3.0 | 10055.0 | 193.0 | 14.Aug.2028 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.876.745 | 3.0 | 10530.0 | 326.0 | 01.Sept.2030 | 663.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.875.431 | 3.0 | 9779.0 | 405.0 | 15.März2031 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.873.348 | 3.0 | 9993.0 | 9.0 | 15.Aug.2026 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.869.468 | 3.0 | 10261.0 | 225.0 | 01.Feb.2029 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.868.459 | 3.0 | 10024.0 | 61.0 | 01.März2027 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.867.299 | 3.0 | 9497.0 | 308.0 | 15.Nov.2029 | 313.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.867.343 | 3.0 | 10016.0 | 36.0 | 25.Nov.2026 | 459.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.866.088 | 3.0 | 10067.0 | 181.0 | 13.Juni2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.863.516 | 3.0 | 9877.0 | 220.0 | 14.Nov.2028 | 395.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.861.423 | 3.0 | 9960.0 | 276.0 | 15.Aug.2029 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.861.467 | 3.0 | 9699.0 | 266.0 | 01.Juni2029 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.860.533 | 3.0 | 10056.0 | 115.0 | 15.Okt.2027 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.856.153 | 3.0 | 10051.0 | 149.0 | 01.März2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.849.049 | 3.0 | 10050.0 | 233.0 | 01.März2029 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.848.643 | 3.0 | 10044.0 | 321.0 | 24.Feb.2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.847.081 | 3.0 | 9851.0 | 235.0 | 02.Feb.2030 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.847.011 | 3.0 | 10049.0 | 162.0 | 15.Apr.2028 | 480.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.840.449 | 3.0 | 9836.0 | 94.0 | 01.Juli2027 | 265.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.839.103 | 3.0 | 9982.0 | 82.0 | 15.Jan.2028 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.836.879 | 3.0 | 10011.0 | 323.0 | 02.Apr.2030 | 491.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.835.605 | 3.0 | 9960.0 | 173.0 | 15.Juni2028 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.832.939 | 3.0 | 9934.0 | 69.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.832.197 | 3.0 | 10041.0 | 143.0 | 12.Jan.2028 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.832.528 | 3.0 | 9891.0 | 130.0 | 01.Dez.2027 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.830.305 | 3.0 | 10106.0 | 245.0 | 01.Apr.2029 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.829.831 | 3.0 | 9810.0 | 401.0 | 09.Feb.2031 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.829.963 | 3.0 | 10027.0 | 217.0 | 15.Jan.2029 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 2.827.551 | 3.0 | 9490.0 | 309.0 | 18.Nov.2029 | 320.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.828.008 | 3.0 | 10003.0 | 159.0 | 01.Apr.2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.824.873 | 3.0 | 9889.0 | 63.0 | 08.März2027 | 265.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.824.459 | 3.0 | 9586.0 | 335.0 | 01.Apr.2030 | 360.0 |
| CRM | SALESFORCE INC | Technologie | 2.821.170 | 3.0 | 9424.0 | 193.0 | 15.Juli2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.818.643 | 3.0 | 9799.0 | 106.0 | 20.Aug.2027 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.818.101 | 3.0 | 10099.0 | 328.0 | 01.Apr.2030 | 520.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.818.291 | 3.0 | 9743.0 | 91.0 | 20.Juni2027 | 138.0 |
| PSX | PHILLIPS 66 | Energie | 2.813.797 | 3.0 | 9885.0 | 153.0 | 15.März2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.812.034 | 3.0 | 9972.0 | 26.0 | 19.Okt.2026 | 301.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.811.433 | 3.0 | 10004.0 | 263.0 | 16.Juli2029 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.808.870 | 3.0 | 9896.0 | 196.0 | 10.Sept.2028 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.806.814 | 3.0 | 10053.0 | 87.0 | 25.Juni2027 | 488.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.805.051 | 3.0 | 10273.0 | 210.0 | 15.Nov.2028 | 590.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.802.897 | 3.0 | 10078.0 | 151.0 | 15.März2028 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.796.321 | 3.0 | 9153.0 | 342.0 | 12.März2030 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.795.484 | 3.0 | 10077.0 | 173.0 | 01.Juni2028 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.796.220 | 3.0 | 10094.0 | 233.0 | 01.Feb.2029 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.795.229 | 3.0 | 9968.0 | 158.0 | 30.März2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.791.158 | 3.0 | 10227.0 | 211.0 | 15.Nov.2028 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.791.299 | 3.0 | 9895.0 | 427.0 | 15.Mai2031 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.790.805 | 3.0 | 8958.0 | 366.0 | 28.Mai2030 | 170.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.789.853 | 3.0 | 9421.0 | 200.0 | 15.Aug.2028 | 165.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.786.659 | 3.0 | 9975.0 | 9.0 | 15.Aug.2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.786.252 | 3.0 | 9626.0 | 337.0 | 06.Apr.2030 | 363.0 |
| AMD | XILINX INC | Technologie | 2.781.779 | 3.0 | 9180.0 | 363.0 | 01.Juni2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.781.856 | 3.0 | 9915.0 | 93.0 | 01.Juli2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.778.574 | 3.0 | 9892.0 | 183.0 | 15.Juni2028 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.778.792 | 3.0 | 8734.0 | 395.0 | 15.Sept.2030 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.776.724 | 3.0 | 9382.0 | 326.0 | 31.Jan.2030 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.775.157 | 3.0 | 9786.0 | 333.0 | 15.Apr.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.774.421 | 3.0 | 9979.0 | 154.0 | 03.März2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.772.464 | 3.0 | 10227.0 | 187.0 | 12.Juli2028 | 607.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.771.930 | 3.0 | 10011.0 | 13.0 | 30.Sept.2026 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.769.373 | 3.0 | 8759.0 | 393.0 | 01.Sept.2030 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.763.638 | 3.0 | 10051.0 | 30.0 | 01.Dez.2026 | 605.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.761.120 | 3.0 | 10021.0 | 54.0 | 01.Feb.2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.761.325 | 3.0 | 10076.0 | 95.0 | 15.Juli2027 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.760.330 | 3.0 | 9949.0 | 78.0 | 04.Mai2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.759.516 | 3.0 | 9812.0 | 232.0 | 08.Feb.2029 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.758.260 | 3.0 | 9850.0 | 65.0 | 15.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.757.938 | 3.0 | 9976.0 | 173.0 | 12.Mai2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.755.978 | 3.0 | 9834.0 | 244.0 | 03.März2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.754.638 | 3.0 | 10080.0 | 187.0 | 07.Juli2028 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.754.505 | 3.0 | 10469.0 | 257.0 | 15.Mai2029 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.753.037 | 3.0 | 10062.0 | 142.0 | 20.Jan.2028 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.751.857 | 3.0 | 10009.0 | 270.0 | 17.Juli2029 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.750.550 | 3.0 | 9751.0 | 252.0 | 15.Apr.2029 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.750.830 | 3.0 | 9913.0 | 357.0 | 01.Juli2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.748.728 | 3.0 | 9501.0 | 215.0 | 15.Okt.2028 | 240.0 |
| HES | HESS CORP | Energie | 2.747.546 | 3.0 | 9997.0 | 59.0 | 01.Apr.2027 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.746.697 | 3.0 | 9895.0 | 211.0 | 11.Okt.2028 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.744.932 | 3.0 | 9959.0 | 63.0 | 08.März2027 | 410.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.745.477 | 3.0 | 9725.0 | 264.0 | 01.Juni2029 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.743.626 | 3.0 | 9844.0 | 422.0 | 15.Mai2031 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.741.722 | 3.0 | 10109.0 | 112.0 | 30.Sept.2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.742.034 | 3.0 | 10499.0 | 330.0 | 10.Juni2030 | 720.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.740.680 | 3.0 | 9689.0 | 336.0 | 15.Apr.2030 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.736.890 | 3.0 | 9935.0 | 159.0 | 20.Apr.2028 | 435.0 |
| MMM | 3M CO | Produktionsmittel | 2.736.108 | 3.0 | 9354.0 | 292.0 | 26.Aug.2029 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.736.357 | 3.0 | 9758.0 | 388.0 | 15.Nov.2030 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.734.679 | 3.0 | 9767.0 | 86.0 | 01.Juni2027 | 145.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.732.284 | 3.0 | 10033.0 | 317.0 | 07.Feb.2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 2.733.137 | 3.0 | 10021.0 | 35.0 | 20.Nov.2026 | 430.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.731.965 | 3.0 | 9972.0 | 171.0 | 15.Mai2028 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.730.793 | 3.0 | 9893.0 | 78.0 | 05.Mai2027 | 290.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.729.796 | 3.0 | 10028.0 | 148.0 | 24.Feb.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.727.938 | 3.0 | 8911.0 | 417.0 | 08.Jan.2031 | 235.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.727.950 | 3.0 | 9364.0 | 333.0 | 01.März2030 | 292.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.728.691 | 3.0 | 9892.0 | 170.0 | 06.Mai2028 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.727.462 | 3.0 | 9506.0 | 337.0 | 03.Apr.2030 | 350.0 |
| MPLX | MPLX LP | Energie | 2.724.862 | 3.0 | 9977.0 | 56.0 | 01.März2027 | 413.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.723.632 | 3.0 | 10040.0 | 277.0 | 15.Sept.2029 | 660.0 |
| TFC | TRUIST BANK | Bankwesen | 2.723.717 | 3.0 | 9882.0 | 289.0 | 17.Sept.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.720.950 | 3.0 | 10090.0 | 285.0 | 17.Okt.2029 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.719.257 | 3.0 | 10038.0 | 274.0 | 02.Aug.2030 | 497.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.715.849 | 3.0 | 9817.0 | 62.0 | 01.März2027 | 110.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.714.957 | 3.0 | 9864.0 | 210.0 | 15.Okt.2028 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.713.530 | 3.0 | 10026.0 | 184.0 | 10.Juli2028 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.712.008 | 3.0 | 10059.0 | 316.0 | 14.Feb.2031 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.712.233 | 3.0 | 9640.0 | 277.0 | 08.Aug.2029 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.708.492 | 3.0 | 10118.0 | 176.0 | 15.Juni2028 | 563.0 |
| GIBACN | CGI INC | Technologie | 2.708.858 | 3.0 | 9947.0 | 17.0 | 14.Sept.2026 | 145.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.709.072 | 3.0 | 9698.0 | 250.0 | 01.Apr.2029 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.706.927 | 3.0 | 10128.0 | 188.0 | 15.Aug.2028 | 530.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.706.997 | 3.0 | 9866.0 | 358.0 | 29.Juli2030 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.706.287 | 3.0 | 9984.0 | 15.0 | 06.Sept.2026 | 321.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.703.900 | 3.0 | 9915.0 | 49.0 | 15.Jan.2027 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 2.703.143 | 3.0 | 9623.0 | 243.0 | 01.März2029 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.700.391 | 3.0 | 10089.0 | 195.0 | 08.Sept.2028 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.700.635 | 3.0 | 9936.0 | 68.0 | 01.Apr.2027 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.700.808 | 3.0 | 10051.0 | 318.0 | 21.Feb.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.701.001 | 3.0 | 10186.0 | 260.0 | 01.Juni2029 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.700.206 | 3.0 | 9911.0 | 31.0 | 01.Nov.2027 | 171.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.697.409 | 3.0 | 10017.0 | 279.0 | 14.Aug.2029 | 480.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.694.537 | 3.0 | 9865.0 | 182.0 | 15.Juli2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.693.208 | 3.0 | 10120.0 | 261.0 | 16.Mai2029 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.692.664 | 3.0 | 9605.0 | 314.0 | 15.Dez.2029 | 355.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.692.953 | 3.0 | 9618.0 | 342.0 | 30.Apr.2030 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.692.065 | 3.0 | 9496.0 | 193.0 | 14.Juli2028 | 217.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.691.301 | 3.0 | 9333.0 | 311.0 | 07.Nov.2029 | 238.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.688.949 | 3.0 | 9933.0 | 186.0 | 08.Juli2028 | 444.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.687.386 | 3.0 | 9827.0 | 415.0 | 28.Apr.2031 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.684.475 | 3.0 | 9804.0 | 219.0 | 28.Nov.2028 | 372.0 |
| FISV | FISERV INC | Technologie | 2.683.428 | 3.0 | 9714.0 | 401.0 | 15.Feb.2031 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.683.922 | 3.0 | 9869.0 | 60.0 | 26.Feb.2027 | 235.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.676.944 | 3.0 | 10080.0 | 153.0 | 22.März2028 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.675.573 | 3.0 | 9955.0 | 261.0 | 20.Mai2029 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.670.568 | 3.0 | 10078.0 | 322.0 | 01.März2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.669.855 | 3.0 | 10539.0 | 372.0 | 01.Dez.2030 | 640.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.668.475 | 3.0 | 9498.0 | 185.0 | 15.Juni2028 | 190.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.667.759 | 3.0 | 9908.0 | 88.0 | 15.Juni2027 | 341.0 |
| CSX | CSX CORP | Transport | 2.666.701 | 3.0 | 9904.0 | 85.0 | 01.Juni2027 | 325.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.665.720 | 3.0 | 9997.0 | 273.0 | 10.Juli2029 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.664.747 | 3.0 | 9974.0 | 21.0 | 01.Okt.2026 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.664.425 | 3.0 | 9089.0 | 427.0 | 25.März2031 | 273.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.663.494 | 3.0 | 9989.0 | 435.0 | 10.Juli2031 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.662.580 | 3.0 | 9901.0 | 218.0 | 06.Dez.2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.659.843 | 3.0 | 9158.0 | 362.0 | 01.Juni2030 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 2.660.025 | 3.0 | 10035.0 | 339.0 | 15.Mai2030 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.659.160 | 3.0 | 10169.0 | 423.0 | 01.Juni2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.658.096 | 3.0 | 10064.0 | 303.0 | 25.Nov.2029 | 487.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.656.952 | 3.0 | 9139.0 | 405.0 | 15.Feb.2031 | 288.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.657.152 | 3.0 | 9984.0 | 237.0 | 15.März2029 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.654.959 | 3.0 | 10063.0 | 54.0 | 08.Feb.2028 | 571.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.654.235 | 3.0 | 9897.0 | 69.0 | 27.März2027 | 275.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.654.563 | 3.0 | 9934.0 | 137.0 | 15.Jan.2028 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.652.424 | 3.0 | 10131.0 | 179.0 | 28.Juni2028 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.652.966 | 3.0 | 9909.0 | 167.0 | 15.Mai2028 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.651.586 | 3.0 | 9264.0 | 331.0 | 05.Feb.2030 | 240.0 |
| CVX | CHEVRON CORP | Energie | 2.649.862 | 3.0 | 9816.0 | 80.0 | 11.Mai2027 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.649.882 | 3.0 | 9861.0 | 391.0 | 15.Jan.2031 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 2.647.155 | 3.0 | 10047.0 | 317.0 | 12.Feb.2031 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.647.279 | 3.0 | 8902.0 | 383.0 | 10.Aug.2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.645.280 | 3.0 | 9839.0 | 128.0 | 15.Nov.2027 | 305.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.644.276 | 3.0 | 9693.0 | 110.0 | 02.Sept.2027 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.645.078 | 3.0 | 10099.0 | 316.0 | 15.Feb.2030 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.642.890 | 3.0 | 9834.0 | 125.0 | 02.Nov.2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.641.581 | 3.0 | 10282.0 | 321.0 | 06.Apr.2030 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.642.296 | 3.0 | 10028.0 | 233.0 | 09.Feb.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.640.655 | 3.0 | 10025.0 | 50.0 | 08.Feb.2027 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.641.173 | 3.0 | 9817.0 | 241.0 | 15.März2029 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.640.457 | 3.0 | 9385.0 | 293.0 | 13.Sept.2030 | 287.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.639.111 | 3.0 | 9947.0 | 268.0 | 04.Juni2029 | 443.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.637.602 | 3.0 | 10042.0 | 157.0 | 15.März2028 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.634.465 | 3.0 | 9111.0 | 359.0 | 15.Mai2030 | 225.0 |
| L | LOEWS CORPORATION | Versicherung | 2.634.501 | 3.0 | 9441.0 | 351.0 | 15.Mai2030 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.634.816 | 3.0 | 9638.0 | 359.0 | 01.Juli2030 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.634.313 | 3.0 | 10113.0 | 181.0 | 01.Juli2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.629.304 | 3.0 | 8878.0 | 429.0 | 03.März2031 | 220.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.629.511 | 3.0 | 10558.0 | 205.0 | 30.Okt.2029 | 741.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.629.760 | 3.0 | 9935.0 | 284.0 | 10.Sept.2030 | 464.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.628.271 | 3.0 | 9547.0 | 177.0 | 15.Mai2028 | 170.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.625.655 | 3.0 | 10018.0 | 141.0 | 27.Jan.2028 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 2.626.372 | 3.0 | 10053.0 | 336.0 | 24.Apr.2030 | 483.0 |
| PLD | PROLOGIS LP | REITS | 2.625.455 | 3.0 | 9140.0 | 351.0 | 15.Apr.2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.621.439 | 3.0 | 9840.0 | 231.0 | 15.Jan.2029 | 411.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.618.618 | 3.0 | 9907.0 | 152.0 | 15.März2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.617.637 | 3.0 | 10083.0 | 109.0 | 13.Sept.2028 | 541.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.618.042 | 3.0 | 9921.0 | 347.0 | 15.Juni2030 | 463.0 |
| NXPI | NXP BV | Technologie | 2.618.287 | 3.0 | 8923.0 | 443.0 | 11.Mai2031 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.615.608 | 3.0 | 10072.0 | 164.0 | 28.Apr.2028 | 500.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.613.479 | 3.0 | 8988.0 | 404.0 | 17.Dez.2030 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.613.556 | 3.0 | 9667.0 | 250.0 | 24.März2029 | 338.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.612.391 | 3.0 | 10142.0 | 358.0 | 08.Sept.2030 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.612.592 | 3.0 | 10129.0 | 224.0 | 15.Jan.2029 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.610.027 | 3.0 | 11002.0 | 401.0 | 01.Mai2031 | 750.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.608.955 | 3.0 | 9783.0 | 165.0 | 15.Apr.2028 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.604.281 | 3.0 | 9987.0 | 235.0 | 15.Feb.2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.603.806 | 3.0 | 10268.0 | 198.0 | 03.Okt.2028 | 599.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.601.780 | 3.0 | 10014.0 | 47.0 | 05.Jan.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.601.826 | 3.0 | 10075.0 | 25.0 | 15.Okt.2026 | 763.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.601.187 | 3.0 | 9588.0 | 246.0 | 01.März2029 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.597.211 | 3.0 | 9026.0 | 366.0 | 01.Juni2030 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.597.661 | 3.0 | 10138.0 | 245.0 | 05.Apr.2029 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.593.492 | 3.0 | 9430.0 | 231.0 | 10.Dez.2028 | 190.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.591.799 | 3.0 | 8733.0 | 431.0 | 28.Feb.2031 | 188.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.592.241 | 3.0 | 9686.0 | 304.0 | 19.Nov.2029 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.589.663 | 3.0 | 10131.0 | 128.0 | 18.Nov.2027 | 546.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.588.885 | 3.0 | 10014.0 | 345.0 | 15.Mai2030 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.587.355 | 3.0 | 9965.0 | 176.0 | 20.Mai2028 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.585.754 | 3.0 | 8949.0 | 371.0 | 15.Juni2030 | 175.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.586.129 | 3.0 | 9997.0 | 60.0 | 06.Apr.2027 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.584.727 | 3.0 | 10201.0 | 258.0 | 10.Mai2029 | 541.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.584.511 | 3.0 | 9427.0 | 346.0 | 14.Apr.2030 | 313.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.582.960 | 3.0 | 9973.0 | 13.0 | 01.Sept.2026 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.581.480 | 3.0 | 9987.0 | 50.0 | 09.Feb.2027 | 410.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.580.206 | 3.0 | 9836.0 | 58.0 | 15.Feb.2027 | 213.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.580.510 | 3.0 | 8959.0 | 369.0 | 11.Juni2030 | 180.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.580.007 | 3.0 | 10016.0 | 59.0 | 02.Apr.2027 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.578.731 | 3.0 | 9960.0 | 173.0 | 15.Juni2028 | 440.0 |
| NI | NISOURCE INC | Erdgas | 2.578.847 | 3.0 | 9568.0 | 344.0 | 01.Mai2030 | 360.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.579.208 | 3.0 | 10118.0 | 257.0 | 21.Mai2029 | 520.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.577.596 | 3.0 | 10016.0 | 179.0 | 03.Juni2028 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.577.828 | 3.0 | 9962.0 | 174.0 | 15.Mai2028 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.576.779 | 3.0 | 10063.0 | 143.0 | 12.Jan.2028 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.575.791 | 3.0 | 9710.0 | 253.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.574.049 | 3.0 | 9943.0 | 391.0 | 15.Jan.2031 | 465.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.574.673 | 3.0 | 9900.0 | 246.0 | 24.März2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.573.068 | 3.0 | 9869.0 | 213.0 | 15.Nov.2028 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.573.660 | 3.0 | 9819.0 | 251.0 | 15.Apr.2029 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.570.988 | 3.0 | 10013.0 | 58.0 | 19.Feb.2027 | 470.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.567.429 | 3.0 | 9890.0 | 246.0 | 19.März2030 | 434.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.562.278 | 3.0 | 10021.0 | 3.0 | 24.Aug.2026 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.559.967 | 3.0 | 10087.0 | 154.0 | 20.März2029 | 547.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.560.256 | 3.0 | 8865.0 | 454.0 | 03.Juni2031 | 215.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.556.095 | 3.0 | 8855.0 | 375.0 | 24.Juni2030 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.553.686 | 3.0 | 9313.0 | 296.0 | 06.Sept.2029 | 213.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.552.951 | 3.0 | 9357.0 | 331.0 | 15.Feb.2030 | 280.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.553.241 | 3.0 | 9997.0 | 263.0 | 15.Juli2029 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.551.186 | 3.0 | 9324.0 | 302.0 | 01.Okt.2029 | 255.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.551.618 | 3.0 | 9935.0 | 171.0 | 15.Mai2028 | 435.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.547.292 | 3.0 | 10118.0 | 188.0 | 16.Aug.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.546.963 | 3.0 | 9950.0 | 60.0 | 01.März2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.541.939 | 3.0 | 9774.0 | 252.0 | 15.Apr.2029 | 395.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.541.852 | 3.0 | 10059.0 | 145.0 | 27.Jan.2029 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.536.732 | 3.0 | 9353.0 | 312.0 | 15.Nov.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.535.921 | 3.0 | 10077.0 | 322.0 | 15.März2030 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.535.390 | 3.0 | 10026.0 | 111.0 | 14.Sept.2027 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.534.649 | 3.0 | 9782.0 | 394.0 | 15.Jan.2031 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.533.577 | 3.0 | 9927.0 | 61.0 | 03.März2027 | 295.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.532.765 | 3.0 | 10018.0 | 341.0 | 23.Mai2031 | 512.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.531.698 | 3.0 | 10080.0 | 318.0 | 09.Jan.2030 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.531.771 | 3.0 | 10017.0 | 150.0 | 26.Feb.2028 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.531.783 | 3.0 | 9972.0 | 279.0 | 09.Aug.2029 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.531.996 | 3.0 | 9891.0 | 49.0 | 15.Jan.2027 | 195.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.531.064 | 3.0 | 9903.0 | 234.0 | 01.März2029 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.529.270 | 3.0 | 9665.0 | 152.0 | 16.Feb.2028 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.529.437 | 3.0 | 10010.0 | 153.0 | 15.März2028 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.527.941 | 3.0 | 9087.0 | 426.0 | 15.März2031 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.527.640 | 3.0 | 9024.0 | 427.0 | 15.März2031 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.524.801 | 3.0 | 10030.0 | 146.0 | 12.Feb.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.523.309 | 3.0 | 8689.0 | 424.0 | 15.Jan.2031 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.522.562 | 3.0 | 8952.0 | 449.0 | 10.Juni2031 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.520.961 | 3.0 | 9996.0 | 281.0 | 01.Sept.2029 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.521.402 | 3.0 | 9435.0 | 287.0 | 15.Aug.2029 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.519.378 | 3.0 | 9920.0 | 295.0 | 10.Okt.2029 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.517.984 | 3.0 | 9352.0 | 354.0 | 22.Mai2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.514.632 | 3.0 | 10003.0 | 6.0 | 07.Aug.2026 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.513.792 | 3.0 | 9995.0 | 430.0 | 15.Juni2031 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.513.060 | 3.0 | 9860.0 | 240.0 | 15.März2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.513.222 | 3.0 | 9900.0 | 103.0 | 15.Aug.2027 | 370.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.513.310 | 3.0 | 9693.0 | 242.0 | 01.März2029 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.513.416 | 3.0 | 9787.0 | 378.0 | 15.Okt.2030 | 440.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.512.468 | 3.0 | 9876.0 | 416.0 | 30.Apr.2031 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.509.958 | 3.0 | 10025.0 | 128.0 | 15.Nov.2027 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.505.995 | 3.0 | 10333.0 | 195.0 | 13.Sept.2029 | 649.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.506.104 | 3.0 | 10299.0 | 356.0 | 13.Juli2030 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.506.105 | 3.0 | 10118.0 | 274.0 | 09.Juli2029 | 532.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.504.173 | 3.0 | 10043.0 | 70.0 | 05.Apr.2027 | 498.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.503.335 | 3.0 | 9461.0 | 391.0 | 15.Nov.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.501.262 | 3.0 | 9990.0 | 179.0 | 15.Juni2028 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.501.450 | 3.0 | 9812.0 | 196.0 | 01.Sept.2028 | 363.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.499.566 | 3.0 | 10056.0 | 240.0 | 15.März2029 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.494.490 | 3.0 | 10205.0 | 103.0 | 16.Sept.2027 | 775.0 |
| INTC | INTEL CORPORATION | Technologie | 2.493.306 | 3.0 | 9777.0 | 276.0 | 05.Aug.2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.492.217 | 3.0 | 9862.0 | 153.0 | 15.März2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.492.354 | 3.0 | 9854.0 | 248.0 | 06.Apr.2029 | 497.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.492.358 | 3.0 | 9748.0 | 227.0 | 15.Jan.2029 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.491.493 | 3.0 | 9968.0 | 336.0 | 15.Apr.2030 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.487.683 | 3.0 | 10050.0 | 156.0 | 28.März2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.487.794 | 3.0 | 10037.0 | 175.0 | 04.Juni2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.488.182 | 3.0 | 9873.0 | 255.0 | 03.Mai2029 | 405.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.487.241 | 3.0 | 10012.0 | 403.0 | 15.März2031 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 2.487.580 | 3.0 | 9409.0 | 200.0 | 12.Aug.2028 | 160.0 |
| T | AT&T INC | Kommunikation | 2.486.288 | 3.0 | 9933.0 | 359.0 | 15.Aug.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.485.125 | 3.0 | 9536.0 | 341.0 | 01.Apr.2030 | 338.0 |
| AON | AON CORP | Versicherung | 2.483.202 | 3.0 | 9740.0 | 256.0 | 02.Mai2029 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.484.064 | 3.0 | 10002.0 | 233.0 | 08.Feb.2029 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.479.809 | 3.0 | 9000.0 | 360.0 | 04.Mai2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.480.010 | 3.0 | 10177.0 | 136.0 | 09.Jan.2028 | 600.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.478.262 | 3.0 | 10445.0 | 219.0 | 01.Dez.2028 | 660.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.475.191 | 3.0 | 10100.0 | 172.0 | 01.Juni2028 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.476.001 | 3.0 | 9902.0 | 140.0 | 12.Jan.2028 | 413.0 |
| INTU | INTUIT INC | Technologie | 2.474.206 | 3.0 | 9951.0 | 429.0 | 15.Juni2031 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.472.011 | 3.0 | 10042.0 | 40.0 | 11.Dez.2026 | 527.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.470.932 | 3.0 | 10074.0 | 397.0 | 26.Feb.2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.470.105 | 3.0 | 9863.0 | 286.0 | 05.Sept.2029 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.469.131 | 3.0 | 9695.0 | 385.0 | 29.Okt.2030 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.468.079 | 3.0 | 9355.0 | 348.0 | 01.Mai2030 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.468.155 | 3.0 | 9969.0 | 17.0 | 12.Sept.2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.468.354 | 3.0 | 9350.0 | 403.0 | 15.Jan.2031 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.468.717 | 3.0 | 8995.0 | 384.0 | 02.Sept.2030 | 220.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.467.284 | 3.0 | 9942.0 | 284.0 | 15.Sept.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.466.487 | 3.0 | 9699.0 | 280.0 | 15.Aug.2029 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.466.627 | 3.0 | 9951.0 | 17.0 | 15.Sept.2026 | 145.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.465.870 | 3.0 | 8839.0 | 397.0 | 01.Okt.2030 | 165.0 |
| ADBE | ADOBE INC | Technologie | 2.464.513 | 3.0 | 9880.0 | 54.0 | 01.Feb.2027 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.464.685 | 3.0 | 10381.0 | 209.0 | 17.Nov.2028 | 675.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.464.098 | 3.0 | 9080.0 | 440.0 | 14.Mai2031 | 275.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.457.589 | 3.0 | 10014.0 | 338.0 | 02.Mai2031 | 497.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.457.366 | 3.0 | 9848.0 | 131.0 | 01.Dez.2027 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.454.754 | 3.0 | 9712.0 | 339.0 | 06.Mai2030 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.454.896 | 3.0 | 9912.0 | 143.0 | 08.Jan.2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 2.454.249 | 3.0 | 9917.0 | 76.0 | 27.Apr.2027 | 315.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.454.332 | 3.0 | 9975.0 | 154.0 | 16.März2028 | 445.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.454.495 | 3.0 | 9946.0 | 160.0 | 24.März2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.452.235 | 3.0 | 9941.0 | 249.0 | 27.März2029 | 436.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.452.934 | 3.0 | 9831.0 | 411.0 | 15.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.451.142 | 3.0 | 9880.0 | 130.0 | 01.Dez.2027 | 363.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.449.464 | 3.0 | 8887.0 | 439.0 | 01.Mai2031 | 260.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.450.222 | 3.0 | 10064.0 | 300.0 | 15.Nov.2029 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.449.000 | 3.0 | 10096.0 | 319.0 | 01.März2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.446.035 | 3.0 | 9066.0 | 441.0 | 17.Juni2031 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.444.176 | 3.0 | 9265.0 | 318.0 | 01.Dez.2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.444.302 | 3.0 | 9923.0 | 342.0 | 10.Mai2030 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.443.176 | 3.0 | 9949.0 | 158.0 | 15.Apr.2028 | 425.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.439.269 | 3.0 | 10007.0 | 191.0 | 13.Sept.2028 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.439.439 | 3.0 | 9942.0 | 263.0 | 01.Juni2029 | 455.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.438.650 | 3.0 | 9131.0 | 366.0 | 15.Juni2030 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.437.063 | 3.0 | 10075.0 | 48.0 | 15.Jan.2027 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.431.706 | 3.0 | 10064.0 | 88.0 | 11.Juni2027 | 509.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.432.218 | 3.0 | 9328.0 | 295.0 | 04.Sept.2029 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.429.410 | 3.0 | 10316.0 | 219.0 | 15.Jan.2029 | 635.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.428.074 | 3.0 | 9912.0 | 64.0 | 11.März2027 | 295.0 |
| HUM | HUMANA INC | Versicherung | 2.426.851 | 3.0 | 9711.0 | 249.0 | 23.März2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.421.324 | 3.0 | 9836.0 | 292.0 | 01.Okt.2029 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.419.746 | 3.0 | 10106.0 | 311.0 | 30.Jan.2030 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.419.811 | 3.0 | 9874.0 | 218.0 | 15.Nov.2028 | 390.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.418.745 | 3.0 | 10075.0 | 140.0 | 01.Feb.2028 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.417.001 | 3.0 | 9973.0 | 22.0 | 05.Okt.2026 | 324.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.416.332 | 3.0 | 10011.0 | 49.0 | 15.Jan.2027 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.416.359 | 3.0 | 8832.0 | 404.0 | 01.Nov.2030 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.413.870 | 3.0 | 10024.0 | 84.0 | 09.Juni2027 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.413.762 | 3.0 | 9917.0 | 361.0 | 15.Aug.2030 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.412.340 | 3.0 | 10192.0 | 309.0 | 17.Jan.2030 | 557.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.412.630 | 3.0 | 9254.0 | 385.0 | 01.Okt.2030 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.410.814 | 3.0 | 10192.0 | 259.0 | 01.Juni2029 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.409.388 | 3.0 | 8941.0 | 420.0 | 01.Feb.2031 | 220.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.408.572 | 3.0 | 10103.0 | 236.0 | 01.März2029 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.408.896 | 3.0 | 10084.0 | 324.0 | 15.März2030 | 505.0 |
| FISV | FISERV INC | Technologie | 2.408.182 | 3.0 | 9852.0 | 202.0 | 01.Okt.2028 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.406.364 | 3.0 | 9433.0 | 293.0 | 01.Sept.2029 | 263.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.405.017 | 3.0 | 9719.0 | 409.0 | 15.März2031 | 440.0 |
| MPLX | MPLX LP | Energie | 2.405.444 | 3.0 | 9994.0 | 227.0 | 15.Feb.2029 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.405.458 | 3.0 | 9919.0 | 328.0 | 15.März2030 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.404.505 | 3.0 | 8655.0 | 429.0 | 15.Feb.2031 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.402.710 | 3.0 | 10024.0 | 159.0 | 01.Apr.2028 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.402.018 | 3.0 | 9779.0 | 386.0 | 06.Nov.2030 | 413.0 |
| V | VISA INC | Technologie | 2.400.197 | 3.0 | 9849.0 | 404.0 | 12.Feb.2031 | 410.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.396.230 | 3.0 | 9895.0 | 407.0 | 16.März2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.396.762 | 3.0 | 9869.0 | 426.0 | 14.Mai2031 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.391.590 | 3.0 | 9863.0 | 409.0 | 23.März2031 | 466.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.390.742 | 3.0 | 9099.0 | 429.0 | 01.Apr.2031 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.391.177 | 3.0 | 9815.0 | 314.0 | 15.Feb.2030 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 2.391.256 | 3.0 | 9941.0 | 192.0 | 13.Aug.2028 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.389.816 | 3.0 | 10048.0 | 250.0 | 15.Apr.2029 | 490.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.389.520 | 3.0 | 10085.0 | 351.0 | 30.Juli2030 | 520.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.388.366 | 3.0 | 10097.0 | 316.0 | 13.Jan.2031 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.387.422 | 3.0 | 10089.0 | 79.0 | 01.Juni2027 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.387.740 | 3.0 | 9844.0 | 228.0 | 15.Dez.2028 | 388.0 |
| DE | DEERE & CO | Produktionsmittel | 2.387.880 | 3.0 | 9475.0 | 343.0 | 15.Apr.2030 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.387.052 | 3.0 | 9842.0 | 198.0 | 10.Sept.2028 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.385.915 | 3.0 | 9844.0 | 124.0 | 02.Nov.2027 | 381.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.385.919 | 3.0 | 10046.0 | 146.0 | 04.Feb.2028 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.384.253 | 3.0 | 10062.0 | 80.0 | 14.Mai2027 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.382.699 | 3.0 | 10179.0 | 254.0 | 15.Mai2029 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.382.729 | 3.0 | 9887.0 | 211.0 | 13.Okt.2028 | 411.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.382.775 | 3.0 | 10136.0 | 180.0 | 12.Juni2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.382.886 | 3.0 | 9079.0 | 360.0 | 15.Mai2030 | 205.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.381.609 | 3.0 | 10116.0 | 147.0 | 01.März2028 | 525.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.378.541 | 3.0 | 10025.0 | 234.0 | 15.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.377.563 | 3.0 | 10039.0 | 313.0 | 17.Dez.2029 | 478.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.377.738 | 3.0 | 9955.0 | 17.0 | 16.Sept.2026 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.376.687 | 3.0 | 10306.0 | 211.0 | 27.Nov.2028 | 730.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.376.874 | 3.0 | 9988.0 | 272.0 | 29.Juni2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.375.281 | 3.0 | 9935.0 | 170.0 | 28.Apr.2028 | 413.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.375.507 | 3.0 | 8846.0 | 397.0 | 14.Okt.2030 | 203.0 |
| PLD | PROLOGIS LP | REITS | 2.371.124 | 3.0 | 10072.0 | 177.0 | 15.Juni2028 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.370.838 | 3.0 | 9955.0 | 30.0 | 03.Nov.2026 | 245.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.370.888 | 3.0 | 10148.0 | 167.0 | 15.Mai2028 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.369.565 | 3.0 | 9994.0 | 326.0 | 15.März2030 | 465.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.370.056 | 3.0 | 9073.0 | 365.0 | 01.Juni2030 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.367.632 | 3.0 | 10021.0 | 33.0 | 05.Dez.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.367.390 | 3.0 | 9987.0 | 10.0 | 19.Aug.2026 | 270.0 |
| FISV | FISERV INC | Technologie | 2.365.121 | 3.0 | 10092.0 | 190.0 | 21.Aug.2028 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.365.180 | 3.0 | 9941.0 | 53.0 | 01.Feb.2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.362.441 | 3.0 | 10177.0 | 200.0 | 01.Okt.2028 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.361.969 | 3.0 | 9948.0 | 425.0 | 01.Juni2031 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.361.264 | 3.0 | 10122.0 | 356.0 | 15.Aug.2030 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.358.836 | 3.0 | 9992.0 | 145.0 | 06.Feb.2028 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.358.847 | 3.0 | 9901.0 | 156.0 | 06.März2028 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.356.487 | 3.0 | 8792.0 | 425.0 | 11.Feb.2031 | 196.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.355.406 | 3.0 | 9900.0 | 155.0 | 05.März2028 | 402.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.354.851 | 3.0 | 9970.0 | 221.0 | 15.Jan.2029 | 450.0 |
| CSX | CSX CORP | Transport | 2.355.016 | 3.0 | 9947.0 | 30.0 | 01.Nov.2026 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.353.332 | 3.0 | 9865.0 | 153.0 | 23.Feb.2028 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.353.847 | 3.0 | 9340.0 | 297.0 | 06.Sept.2029 | 213.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.353.046 | 3.0 | 9963.0 | 179.0 | 05.Juni2029 | 458.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.351.616 | 3.0 | 9685.0 | 410.0 | 12.Apr.2031 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.352.161 | 3.0 | 9924.0 | 342.0 | 01.Mai2030 | 420.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.348.757 | 3.0 | 9893.0 | 199.0 | 26.Sept.2028 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.346.367 | 3.0 | 9251.0 | 334.0 | 15.Feb.2030 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.346.744 | 3.0 | 9983.0 | 124.0 | 01.Nov.2027 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 2.345.591 | 3.0 | 9307.0 | 329.0 | 24.Jan.2030 | 240.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.344.962 | 3.0 | 9884.0 | 358.0 | 04.Aug.2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.345.294 | 3.0 | 9312.0 | 347.0 | 13.Apr.2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.345.303 | 3.0 | 9986.0 | 122.0 | 22.Okt.2027 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.343.626 | 3.0 | 9605.0 | 269.0 | 01.Juni2029 | 295.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.343.020 | 3.0 | 9533.0 | 292.0 | 15.Sept.2029 | 330.0 |
| CSX | CSX CORP | Transport | 2.343.321 | 3.0 | 9895.0 | 149.0 | 01.März2028 | 380.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.339.070 | 3.0 | 9983.0 | 235.0 | 19.März2029 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.337.734 | 3.0 | 10000.0 | 0.0 | 15.Juli2026 | 145.0 |
| VTR | VENTAS REALTY LP | REITS | 2.337.760 | 3.0 | 9923.0 | 222.0 | 15.Jan.2029 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.337.186 | 3.0 | 9797.0 | 410.0 | 15.Mai2031 | 595.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.337.214 | 3.0 | 8867.0 | 412.0 | 15.Jan.2031 | 245.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.337.233 | 3.0 | 9817.0 | 242.0 | 18.März2029 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.337.294 | 3.0 | 9695.0 | 410.0 | 02.März2031 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.335.612 | 3.0 | 9919.0 | 129.0 | 15.Nov.2027 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.333.864 | 3.0 | 9942.0 | 165.0 | 15.Apr.2028 | 390.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 2.334.326 | 3.0 | 9933.0 | 320.0 | 15.Jan.2030 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.331.731 | 3.0 | 10095.0 | 161.0 | 15.Apr.2028 | 535.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.331.959 | 3.0 | 10015.0 | 71.0 | 07.Apr.2027 | 460.0 |
| FDX | FEDEX CORP | Transport | 2.329.336 | 3.0 | 9548.0 | 282.0 | 05.Aug.2029 | 310.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.330.046 | 3.0 | 10600.0 | 247.0 | 15.Apr.2029 | 695.0 |
| EOG | EOG RESOURCES INC | Energie | 2.330.107 | 3.0 | 9979.0 | 184.0 | 15.Juli2028 | 440.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 2.328.521 | 3.0 | 9909.0 | 437.0 | 23.Juli2031 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.328.691 | 3.0 | 9527.0 | 338.0 | 01.Apr.2030 | 335.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.329.161 | 3.0 | 9470.0 | 320.0 | 15.Jan.2030 | 310.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.325.859 | 3.0 | 9945.0 | 307.0 | 29.Nov.2030 | 468.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.326.214 | 3.0 | 10037.0 | 324.0 | 17.März2030 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.324.957 | 3.0 | 9562.0 | 372.0 | 15.Sept.2030 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.324.671 | 3.0 | 9978.0 | 39.0 | 05.Dez.2026 | 350.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.323.418 | 3.0 | 9353.0 | 315.0 | 01.Dez.2029 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.322.400 | 3.0 | 10157.0 | 172.0 | 27.Mai2029 | 567.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.318.655 | 3.0 | 9899.0 | 196.0 | 15.Sept.2028 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.316.325 | 3.0 | 9739.0 | 87.0 | 03.Juni2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.313.906 | 3.0 | 9988.0 | 317.0 | 10.Feb.2030 | 480.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.312.962 | 3.0 | 9880.0 | 173.0 | 01.Juni2028 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.309.810 | 3.0 | 9945.0 | 324.0 | 15.März2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.309.634 | 3.0 | 9884.0 | 141.0 | 23.Jan.2028 | 388.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.307.725 | 3.0 | 9936.0 | 190.0 | 09.Aug.2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.307.904 | 3.0 | 10045.0 | 240.0 | 15.März2029 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.302.238 | 3.0 | 9090.0 | 364.0 | 01.Juni2030 | 230.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.302.507 | 3.0 | 9998.0 | 52.0 | 05.Feb.2027 | 460.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.299.706 | 3.0 | 9826.0 | 390.0 | 15.Jan.2031 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.298.349 | 3.0 | 9909.0 | 170.0 | 30.Apr.2028 | 410.0 |
| NXPI | NXP BV | Technologie | 2.298.686 | 3.0 | 9481.0 | 345.0 | 01.Mai2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.299.046 | 3.0 | 9860.0 | 246.0 | 13.März2029 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.296.869 | 3.0 | 10075.0 | 233.0 | 15.Feb.2029 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.294.729 | 3.0 | 10252.0 | 418.0 | 04.Juni2031 | 551.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.295.218 | 3.0 | 9084.0 | 356.0 | 01.Mai2030 | 210.0 |
| T | AT&T INC | Kommunikation | 2.292.904 | 3.0 | 9966.0 | 56.0 | 15.Feb.2027 | 380.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.293.255 | 3.0 | 9974.0 | 213.0 | 26.Okt.2029 | 462.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.292.205 | 3.0 | 9829.0 | 121.0 | 15.Okt.2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.291.279 | 3.0 | 10069.0 | 143.0 | 12.Jan.2028 | 494.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.290.190 | 3.0 | 9850.0 | 403.0 | 03.März2031 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 2.290.434 | 3.0 | 10100.0 | 332.0 | 15.Apr.2030 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.290.607 | 3.0 | 9827.0 | 256.0 | 15.Mai2029 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.289.618 | 3.0 | 10474.0 | 368.0 | 15.Nov.2030 | 620.0 |
| CSX | CSX CORP | Transport | 2.288.513 | 3.0 | 9910.0 | 238.0 | 15.März2029 | 425.0 |
| FISV | FISERV INC | Technologie | 2.285.040 | 3.0 | 10093.0 | 147.0 | 02.März2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.281.346 | 3.0 | 9832.0 | 259.0 | 15.Mai2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.280.082 | 3.0 | 8786.0 | 404.0 | 30.Okt.2030 | 168.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.277.727 | 3.0 | 9973.0 | 178.0 | 12.Juni2028 | 438.0 |
| ADBE | ADOBE INC | Technologie | 2.278.572 | 3.0 | 10053.0 | 138.0 | 17.Jan.2028 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.276.416 | 3.0 | 10118.0 | 48.0 | 15.Jan.2027 | 700.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.273.608 | 3.0 | 9969.0 | 21.0 | 01.Okt.2026 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.270.884 | 3.0 | 9372.0 | 363.0 | 01.Juli2030 | 330.0 |
| WDAY | WORKDAY INC | Technologie | 2.271.290 | 3.0 | 9950.0 | 69.0 | 01.Apr.2027 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.268.631 | 3.0 | 10079.0 | 385.0 | 23.Jan.2031 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.267.328 | 3.0 | 9863.0 | 269.0 | 30.Juni2029 | 420.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.265.911 | 3.0 | 10144.0 | 260.0 | 01.Juni2029 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.266.082 | 3.0 | 9457.0 | 170.0 | 15.Apr.2028 | 130.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.262.726 | 3.0 | 8944.0 | 416.0 | 15.Jan.2031 | 215.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.263.043 | 3.0 | 9801.0 | 382.0 | 15.Nov.2030 | 495.0 |
| OKE | ONEOK INC | Energie | 2.260.518 | 3.0 | 10024.0 | 21.0 | 01.Nov.2026 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.259.432 | 3.0 | 10011.0 | 45.0 | 11.Jan.2027 | 460.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.255.922 | 3.0 | 9623.0 | 347.0 | 15.Mai2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.254.962 | 3.0 | 9867.0 | 338.0 | 17.Apr.2030 | 460.0 |
| HPQ | HP INC | Technologie | 2.253.746 | 3.0 | 9862.0 | 90.0 | 17.Juni2027 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 2.253.864 | 3.0 | 10069.0 | 173.0 | 01.Juni2028 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.253.200 | 3.0 | 9934.0 | 195.0 | 15.Aug.2028 | 410.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.253.259 | 3.0 | 9121.0 | 342.0 | 15.März2030 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.248.363 | 3.0 | 9838.0 | 404.0 | 13.Jan.2031 | 441.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.247.646 | 3.0 | 9830.0 | 112.0 | 14.Sept.2027 | 280.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.248.202 | 3.0 | 9863.0 | 242.0 | 15.Jan.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.246.692 | 3.0 | 10172.0 | 421.0 | 18.Juni2031 | 560.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.246.918 | 3.0 | 9898.0 | 107.0 | 01.Sept.2027 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.247.098 | 3.0 | 9739.0 | 102.0 | 01.Aug.2027 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.247.387 | 3.0 | 10150.0 | 418.0 | 01.Juni2031 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.246.058 | 3.0 | 9911.0 | 81.0 | 17.Mai2027 | 310.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.244.852 | 3.0 | 9941.0 | 353.0 | 15.Juni2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.244.200 | 3.0 | 10030.0 | 232.0 | 05.Jan.2029 | 465.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.244.311 | 3.0 | 10000.0 | 0.0 | 15.Juli2026 | 340.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.244.326 | 3.0 | 9962.0 | 347.0 | 30.Mai2030 | 465.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.244.443 | 3.0 | 10065.0 | 306.0 | 23.Nov.2029 | 478.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.242.573 | 3.0 | 9120.0 | 427.0 | 25.März2031 | 296.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.240.431 | 3.0 | 10056.0 | 128.0 | 01.Dez.2027 | 495.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.239.923 | 3.0 | 9890.0 | 49.0 | 15.Jan.2027 | 220.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.240.281 | 3.0 | 9870.0 | 213.0 | 15.Nov.2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.240.332 | 3.0 | 10052.0 | 225.0 | 19.Jan.2029 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.238.811 | 3.0 | 9773.0 | 263.0 | 01.Juni2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.236.830 | 3.0 | 10006.0 | 8.0 | 14.Aug.2026 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.237.139 | 3.0 | 9892.0 | 158.0 | 01.Apr.2028 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.234.639 | 3.0 | 8978.0 | 360.0 | 01.Mai2030 | 163.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.233.612 | 3.0 | 9303.0 | 335.0 | 01.März2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.231.664 | 3.0 | 10000.0 | 31.0 | 05.Nov.2026 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.230.494 | 3.0 | 9752.0 | 412.0 | 15.März2031 | 420.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.227.877 | 3.0 | 8936.0 | 362.0 | 15.Mai2030 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.226.177 | 3.0 | 9979.0 | 77.0 | 10.Mai2027 | 400.0 |
| NTAP | NETAPP INC | Technologie | 2.225.200 | 3.0 | 9179.0 | 366.0 | 22.Juni2030 | 270.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.223.925 | 3.0 | 9876.0 | 272.0 | 01.Aug.2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.222.644 | 2.0 | 9931.0 | 50.0 | 16.Jan.2027 | 302.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.222.673 | 2.0 | 10288.0 | 210.0 | 15.Nov.2028 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.220.438 | 2.0 | 9747.0 | 247.0 | 07.März2029 | 345.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.220.660 | 2.0 | 9592.0 | 272.0 | 21.Juni2029 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.219.776 | 2.0 | 8966.0 | 368.0 | 01.Juni2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.218.834 | 2.0 | 10112.0 | 408.0 | 21.März2031 | 510.0 |
| OKE | ONEOK INC | Energie | 2.217.165 | 2.0 | 9889.0 | 238.0 | 15.März2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.215.706 | 2.0 | 10013.0 | 7.0 | 09.Aug.2026 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.215.040 | 2.0 | 9977.0 | 180.0 | 05.Juni2028 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.213.544 | 2.0 | 9947.0 | 67.0 | 23.März2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.212.028 | 2.0 | 8659.0 | 439.0 | 15.März2031 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.212.088 | 2.0 | 9363.0 | 325.0 | 16.Jan.2030 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.211.536 | 2.0 | 10073.0 | 430.0 | 25.Juni2031 | 485.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.210.693 | 2.0 | 9927.0 | 243.0 | 16.März2029 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.208.500 | 2.0 | 9951.0 | 437.0 | 14.Juli2031 | 517.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.208.182 | 2.0 | 9822.0 | 333.0 | 01.Apr.2030 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.207.059 | 2.0 | 10005.0 | 170.0 | 15.Mai2028 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.206.216 | 2.0 | 9995.0 | 77.0 | 09.Mai2027 | 435.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.204.920 | 2.0 | 9533.0 | 293.0 | 01.Okt.2029 | 335.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.204.070 | 2.0 | 9859.0 | 232.0 | 15.März2029 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.204.239 | 2.0 | 9033.0 | 444.0 | 24.Mai2031 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.204.594 | 2.0 | 9772.0 | 405.0 | 10.Jan.2031 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.203.628 | 2.0 | 9590.0 | 166.0 | 01.Apr.2028 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.201.915 | 2.0 | 10403.0 | 383.0 | 01.Feb.2031 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.201.044 | 2.0 | 9947.0 | 170.0 | 06.Mai2028 | 425.0 |
| INTU | INTUIT INC | Technologie | 2.198.591 | 2.0 | 10104.0 | 197.0 | 15.Sept.2028 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.199.267 | 2.0 | 10014.0 | 178.0 | 01.Juni2028 | 455.0 |
| MA | MASTERCARD INC | Technologie | 2.196.919 | 2.0 | 9967.0 | 141.0 | 15.Jan.2028 | 410.0 |
| VMW | VMWARE LLC | Technologie | 2.197.213 | 2.0 | 9956.0 | 337.0 | 15.Mai2030 | 470.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.196.533 | 2.0 | 10041.0 | 160.0 | 15.Mai2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.195.600 | 2.0 | 9972.0 | 96.0 | 27.Juli2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.193.627 | 2.0 | 10182.0 | 216.0 | 15.Nov.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.193.725 | 2.0 | 9882.0 | 49.0 | 14.Jan.2027 | 217.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.192.976 | 2.0 | 9858.0 | 64.0 | 10.März2027 | 253.0 |
| MA | MASTERCARD INC | Technologie | 2.191.620 | 2.0 | 10072.0 | 150.0 | 09.März2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.191.703 | 2.0 | 9960.0 | 17.0 | 15.Sept.2026 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.192.083 | 2.0 | 10068.0 | 213.0 | 04.Dez.2028 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.190.215 | 2.0 | 9954.0 | 275.0 | 13.Juli2030 | 478.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.188.138 | 2.0 | 10024.0 | 330.0 | 25.März2031 | 507.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.187.268 | 2.0 | 9897.0 | 65.0 | 15.März2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.187.451 | 2.0 | 9900.0 | 199.0 | 01.Sept.2028 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.184.631 | 2.0 | 9865.0 | 144.0 | 29.Jan.2028 | 340.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.183.206 | 2.0 | 10031.0 | 159.0 | 25.März2029 | 486.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.180.139 | 2.0 | 10094.0 | 261.0 | 01.Juni2029 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.179.209 | 2.0 | 9695.0 | 336.0 | 15.Apr.2030 | 400.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.179.495 | 2.0 | 9999.0 | 15.0 | 09.Sept.2026 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.178.829 | 2.0 | 9566.0 | 159.0 | 05.März2028 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.175.705 | 2.0 | 9403.0 | 209.0 | 15.Sept.2028 | 170.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.173.815 | 2.0 | 9896.0 | 305.0 | 15.Jan.2030 | 575.0 |
| OKE | ONEOK INC | Energie | 2.174.345 | 2.0 | 10190.0 | 208.0 | 01.Nov.2028 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 2.171.864 | 2.0 | 9909.0 | 54.0 | 01.Feb.2027 | 270.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.172.107 | 2.0 | 9907.0 | 163.0 | 01.Mai2028 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.172.452 | 2.0 | 9698.0 | 145.0 | 13.Jan.2028 | 220.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.172.470 | 2.0 | 9332.0 | 366.0 | 30.Juni2030 | 295.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.171.013 | 2.0 | 9953.0 | 170.0 | 01.Juni2028 | 435.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.171.143 | 2.0 | 10105.0 | 307.0 | 15.Jan.2030 | 520.0 |
| FISV | FISERV INC | Technologie | 2.171.790 | 2.0 | 9800.0 | 86.0 | 01.Juni2027 | 225.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.168.453 | 2.0 | 9488.0 | 347.0 | 06.Mai2030 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.168.482 | 2.0 | 10038.0 | 178.0 | 01.Aug.2028 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.167.174 | 2.0 | 9596.0 | 149.0 | 01.Feb.2028 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.167.374 | 2.0 | 9954.0 | 112.0 | 15.Sept.2027 | 385.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.165.682 | 2.0 | 8905.0 | 445.0 | 23.Apr.2031 | 195.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.166.316 | 2.0 | 9855.0 | 141.0 | 15.Jan.2028 | 350.0 |
| PLD | PROLOGIS LP | REITS | 2.165.529 | 2.0 | 8666.0 | 404.0 | 15.Okt.2030 | 125.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.163.055 | 2.0 | 9603.0 | 243.0 | 22.Feb.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.162.112 | 2.0 | 9911.0 | 201.0 | 05.Sept.2028 | 405.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.162.841 | 2.0 | 9419.0 | 347.0 | 30.Apr.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.161.276 | 2.0 | 9493.0 | 276.0 | 16.Juli2030 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.161.555 | 2.0 | 10098.0 | 195.0 | 08.Sept.2028 | 488.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.155.233 | 2.0 | 10158.0 | 350.0 | 30.Juli2030 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.155.728 | 2.0 | 10087.0 | 318.0 | 03.März2030 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.154.299 | 2.0 | 10175.0 | 322.0 | 20.März2031 | 574.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.154.838 | 2.0 | 10024.0 | 244.0 | 13.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.153.800 | 2.0 | 9585.0 | 167.0 | 06.Apr.2028 | 190.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.152.902 | 2.0 | 10194.0 | 252.0 | 08.Mai2029 | 585.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.151.830 | 2.0 | 10151.0 | 121.0 | 15.Nov.2027 | 585.0 |
| HPQ | HP INC | Technologie | 2.151.239 | 2.0 | 10008.0 | 139.0 | 15.Jan.2028 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.149.383 | 2.0 | 9558.0 | 173.0 | 01.Mai2028 | 185.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.148.457 | 2.0 | 9988.0 | 400.0 | 15.Feb.2031 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.148.602 | 2.0 | 10015.0 | 277.0 | 15.Aug.2029 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.146.943 | 2.0 | 9897.0 | 335.0 | 01.Mai2030 | 440.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.147.224 | 2.0 | 9847.0 | 273.0 | 16.Juli2029 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.146.576 | 2.0 | 10034.0 | 22.0 | 03.Nov.2026 | 585.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.146.698 | 2.0 | 10022.0 | 21.0 | 01.Okt.2026 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.144.622 | 2.0 | 10117.0 | 259.0 | 26.Mai2030 | 538.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.143.033 | 2.0 | 9008.0 | 370.0 | 15.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 2.143.308 | 2.0 | 9891.0 | 80.0 | 11.Mai2027 | 315.0 |
| EQT | EQT CORP | Energie | 2.143.337 | 2.0 | 10591.0 | 291.0 | 01.Feb.2030 | 700.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.142.356 | 2.0 | 10031.0 | 322.0 | 24.März2030 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.139.874 | 2.0 | 8972.0 | 403.0 | 15.Nov.2030 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.139.002 | 2.0 | 9863.0 | 359.0 | 01.Sept.2030 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.139.569 | 2.0 | 9494.0 | 285.0 | 15.Aug.2029 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.137.075 | 2.0 | 8978.0 | 452.0 | 15.Juni2031 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.135.743 | 2.0 | 9616.0 | 271.0 | 15.Juni2029 | 325.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.134.820 | 2.0 | 9993.0 | 12.0 | 26.Aug.2026 | 388.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.135.244 | 2.0 | 9436.0 | 400.0 | 15.Jan.2031 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 2.132.396 | 2.0 | 9772.0 | 394.0 | 15.Jan.2031 | 430.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.131.125 | 2.0 | 9926.0 | 25.0 | 15.Okt.2026 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.130.637 | 2.0 | 9865.0 | 202.0 | 11.Sept.2028 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.130.765 | 2.0 | 9914.0 | 195.0 | 25.Aug.2028 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.127.335 | 2.0 | 9999.0 | 307.0 | 15.Jan.2030 | 470.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.124.147 | 2.0 | 9990.0 | 0.0 | 02.Juni2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.123.409 | 2.0 | 10082.0 | 251.0 | 17.Apr.2030 | 526.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.123.728 | 2.0 | 9942.0 | 350.0 | 23.Juni2030 | 490.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.122.034 | 2.0 | 10129.0 | 197.0 | 18.Sept.2028 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.122.359 | 2.0 | 9937.0 | 120.0 | 15.Okt.2027 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.121.381 | 2.0 | 9898.0 | 244.0 | 16.März2029 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.119.891 | 2.0 | 9749.0 | 302.0 | 15.Nov.2029 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.119.104 | 2.0 | 10013.0 | 141.0 | 23.Feb.2028 | 460.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.119.316 | 2.0 | 9827.0 | 384.0 | 15.Nov.2030 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.119.327 | 2.0 | 9966.0 | 264.0 | 05.Juni2030 | 504.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.117.770 | 2.0 | 9983.0 | 283.0 | 06.Sept.2030 | 489.0 |
| OKE | ONEOK INC | Energie | 2.117.792 | 2.0 | 10489.0 | 369.0 | 15.Jan.2031 | 635.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.117.809 | 2.0 | 8934.0 | 429.0 | 12.März2031 | 230.0 |
| HUM | HUMANA INC | Versicherung | 2.117.158 | 2.0 | 9833.0 | 54.0 | 03.Feb.2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.116.357 | 2.0 | 9856.0 | 141.0 | 15.Jan.2028 | 360.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.115.349 | 2.0 | 9989.0 | 156.0 | 24.März2028 | 432.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.114.517 | 2.0 | 10016.0 | 234.0 | 29.Jan.2029 | 435.0 |
| HUM | HUMANA INC | Versicherung | 2.113.865 | 2.0 | 9523.0 | 284.0 | 15.Aug.2029 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.112.529 | 2.0 | 9856.0 | 226.0 | 08.Dez.2028 | 392.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.110.545 | 2.0 | 9885.0 | 49.0 | 13.Jan.2027 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.111.310 | 2.0 | 9960.0 | 154.0 | 15.März2028 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.110.317 | 2.0 | 9828.0 | 317.0 | 01.Feb.2030 | 435.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.109.532 | 2.0 | 9333.0 | 317.0 | 01.Dez.2029 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.104.653 | 2.0 | 9406.0 | 300.0 | 01.Okt.2029 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.103.445 | 2.0 | 10451.0 | 331.0 | 15.Juli2030 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.101.841 | 2.0 | 9788.0 | 242.0 | 15.März2029 | 395.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.101.540 | 2.0 | 9193.0 | 338.0 | 01.März2030 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.099.061 | 2.0 | 8988.0 | 367.0 | 05.Juni2030 | 195.0 |
| GOOGL | ALPHABET INC | Technologie | 2.099.492 | 2.0 | 9642.0 | 106.0 | 15.Aug.2027 | 80.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.095.023 | 2.0 | 8996.0 | 370.0 | 15.Juni2030 | 190.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.093.631 | 2.0 | 9831.0 | 195.0 | 01.Sept.2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.094.210 | 2.0 | 10063.0 | 233.0 | 10.Jan.2029 | 479.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.092.860 | 2.0 | 10012.0 | 313.0 | 30.Jan.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.088.205 | 2.0 | 10052.0 | 65.0 | 19.März2027 | 500.0 |
| OKE | ONEOK INC | Energie | 2.083.984 | 2.0 | 9590.0 | 288.0 | 01.Sept.2029 | 340.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.084.097 | 2.0 | 9891.0 | 436.0 | 07.Juli2031 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.084.107 | 2.0 | 9863.0 | 73.0 | 15.Apr.2027 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.084.206 | 2.0 | 9850.0 | 154.0 | 15.März2028 | 413.0 |
| USB | US BANCORP | Bankwesen | 2.082.071 | 2.0 | 9503.0 | 281.0 | 30.Juli2029 | 300.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.082.219 | 2.0 | 9758.0 | 258.0 | 15.Mai2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.081.511 | 2.0 | 10737.0 | 290.0 | 01.Nov.2029 | 738.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.080.373 | 2.0 | 9927.0 | 171.0 | 01.Juni2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.079.581 | 2.0 | 10100.0 | 268.0 | 11.Juni2029 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.077.268 | 2.0 | 9971.0 | 108.0 | 09.Sept.2027 | 395.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.076.624 | 2.0 | 10016.0 | 141.0 | 16.Jan.2029 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.074.027 | 2.0 | 9980.0 | 112.0 | 15.Sept.2027 | 415.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.074.306 | 2.0 | 10237.0 | 307.0 | 10.Jan.2030 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.074.341 | 2.0 | 9921.0 | 30.0 | 02.Nov.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.074.845 | 2.0 | 10044.0 | 139.0 | 11.Jan.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.073.859 | 2.0 | 9985.0 | 116.0 | 01.Okt.2027 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.072.271 | 2.0 | 10014.0 | 15.0 | 08.Sept.2026 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.072.463 | 2.0 | 10170.0 | 255.0 | 15.Mai2029 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.072.955 | 2.0 | 9825.0 | 200.0 | 21.Sept.2028 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.071.839 | 2.0 | 10115.0 | 349.0 | 01.Aug.2030 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.071.918 | 2.0 | 9595.0 | 130.0 | 13.Nov.2027 | 113.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.070.177 | 2.0 | 9934.0 | 197.0 | 09.Sept.2028 | 545.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.068.748 | 2.0 | 10267.0 | 213.0 | 05.Dez.2028 | 705.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.068.875 | 2.0 | 9896.0 | 58.0 | 15.Feb.2027 | 249.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.067.124 | 2.0 | 9979.0 | 41.0 | 15.Dez.2026 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.066.807 | 2.0 | 9919.0 | 356.0 | 30.Juni2030 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.065.587 | 2.0 | 9992.0 | 102.0 | 14.Aug.2027 | 415.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.063.668 | 2.0 | 10166.0 | 174.0 | 12.Juni2028 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.062.222 | 2.0 | 10018.0 | 64.0 | 12.März2027 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.061.435 | 2.0 | 9686.0 | 356.0 | 01.Juli2030 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 2.060.031 | 2.0 | 9382.0 | 326.0 | 01.Feb.2030 | 295.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.058.385 | 2.0 | 10120.0 | 136.0 | 15.Jan.2028 | 555.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.057.653 | 2.0 | 9748.0 | 347.0 | 01.Juni2030 | 420.0 |
| MA | MASTERCARD INC | Technologie | 2.055.394 | 2.0 | 9937.0 | 67.0 | 26.März2027 | 330.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.054.845 | 2.0 | 9240.0 | 400.0 | 01.Dez.2030 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.054.891 | 2.0 | 9934.0 | 112.0 | 01.Okt.2027 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.055.103 | 2.0 | 10050.0 | 69.0 | 18.Apr.2027 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.055.299 | 2.0 | 8823.0 | 391.0 | 01.Sept.2030 | 150.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.050.897 | 2.0 | 9018.0 | 445.0 | 25.Mai2031 | 269.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.051.447 | 2.0 | 9937.0 | 263.0 | 15.Mai2029 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.051.634 | 2.0 | 9985.0 | 25.0 | 15.Okt.2026 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.049.340 | 2.0 | 9874.0 | 237.0 | 15.Feb.2029 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.048.324 | 2.0 | 9927.0 | 254.0 | 15.Apr.2029 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.047.462 | 2.0 | 9579.0 | 276.0 | 01.Juli2029 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.047.698 | 2.0 | 10018.0 | 48.0 | 01.Feb.2027 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.046.470 | 2.0 | 10140.0 | 395.0 | 01.März2031 | 530.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.046.824 | 2.0 | 10138.0 | 235.0 | 01.März2029 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 2.047.177 | 2.0 | 9533.0 | 277.0 | 01.Juli2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.047.303 | 2.0 | 8836.0 | 399.0 | 15.Okt.2030 | 188.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.045.807 | 2.0 | 9345.0 | 349.0 | 01.Mai2030 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.044.851 | 2.0 | 8823.0 | 396.0 | 01.Okt.2030 | 170.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.045.385 | 2.0 | 9906.0 | 216.0 | 15.Nov.2028 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.043.028 | 2.0 | 9788.0 | 393.0 | 15.Jan.2031 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.043.146 | 2.0 | 9835.0 | 240.0 | 28.Feb.2029 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 2.041.986 | 2.0 | 9877.0 | 331.0 | 15.Apr.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.042.126 | 2.0 | 9942.0 | 63.0 | 08.März2027 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.041.190 | 2.0 | 9874.0 | 229.0 | 01.Feb.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.041.226 | 2.0 | 10104.0 | 184.0 | 13.Juli2028 | 512.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.041.585 | 2.0 | 10032.0 | 81.0 | 14.Mai2027 | 450.0 |
| DINO | HF SINCLAIR CORP | Energie | 2.040.216 | 2.0 | 10177.0 | 382.0 | 15.Jan.2031 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.038.688 | 2.0 | 10064.0 | 301.0 | 15.Nov.2029 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.038.071 | 2.0 | 9397.0 | 321.0 | 15.Jan.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.038.109 | 2.0 | 10041.0 | 40.0 | 11.Dez.2026 | 526.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.034.940 | 2.0 | 9851.0 | 135.0 | 15.Dez.2027 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.034.247 | 2.0 | 10052.0 | 64.0 | 05.Apr.2027 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.032.639 | 2.0 | 9729.0 | 244.0 | 15.März2029 | 345.0 |
| HUM | HUMANA INC | Versicherung | 2.032.158 | 2.0 | 10195.0 | 215.0 | 01.Dez.2028 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.030.514 | 2.0 | 9706.0 | 397.0 | 15.Jan.2031 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 2.030.525 | 2.0 | 9787.0 | 409.0 | 15.März2031 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.031.105 | 2.0 | 10033.0 | 232.0 | 08.Feb.2029 | 460.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.030.050 | 2.0 | 9897.0 | 176.0 | 15.Juni2028 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.029.263 | 2.0 | 9501.0 | 183.0 | 11.Juni2028 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.027.699 | 2.0 | 9948.0 | 255.0 | 23.Mai2029 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.023.539 | 2.0 | 10035.0 | 232.0 | 08.Feb.2029 | 487.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.023.814 | 2.0 | 10062.0 | 233.0 | 15.Feb.2029 | 510.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.022.845 | 2.0 | 9884.0 | 170.0 | 15.Juni2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.020.829 | 2.0 | 9892.0 | 201.0 | 15.Sept.2028 | 415.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.020.468 | 2.0 | 10161.0 | 323.0 | 02.Apr.2030 | 615.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.020.582 | 2.0 | 10084.0 | 264.0 | 15.Juni2029 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.019.413 | 2.0 | 9347.0 | 362.0 | 15.Juni2030 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.019.610 | 2.0 | 10201.0 | 248.0 | 19.Apr.2029 | 550.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.018.420 | 2.0 | 9979.0 | 265.0 | 15.Juni2029 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.017.599 | 2.0 | 9492.0 | 317.0 | 15.Dez.2029 | 310.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.017.923 | 2.0 | 9945.0 | 173.0 | 11.Mai2028 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.016.375 | 2.0 | 10142.0 | 264.0 | 15.Juni2029 | 518.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.016.680 | 2.0 | 10068.0 | 308.0 | 15.Dez.2029 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.015.802 | 2.0 | 9624.0 | 287.0 | 06.Sept.2029 | 346.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.015.835 | 2.0 | 10140.0 | 118.0 | 01.Nov.2027 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.014.430 | 2.0 | 9915.0 | 61.0 | 01.März2027 | 290.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.015.126 | 2.0 | 9782.0 | 410.0 | 15.März2031 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.012.969 | 2.0 | 10037.0 | 143.0 | 07.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.013.005 | 2.0 | 10059.0 | 64.0 | 14.März2028 | 555.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 2.013.260 | 2.0 | 9912.0 | 382.0 | 17.Nov.2030 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.010.424 | 2.0 | 10062.0 | 350.0 | 15.Juni2030 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.010.733 | 2.0 | 9939.0 | 385.0 | 15.Dez.2030 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.010.831 | 2.0 | 9025.0 | 361.0 | 15.Mai2030 | 200.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.005.557 | 2.0 | 9937.0 | 64.0 | 15.März2027 | 350.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.005.879 | 2.0 | 10036.0 | 156.0 | 27.März2028 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.006.086 | 2.0 | 9760.0 | 384.0 | 23.Jan.2031 | 570.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.006.104 | 2.0 | 9349.0 | 361.0 | 15.Juni2030 | 315.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.003.997 | 2.0 | 10017.0 | 104.0 | 01.Sept.2027 | 491.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.002.078 | 2.0 | 10000.0 | 81.0 | 23.Mai2027 | 430.0 |
| OKE | ONEOK INC | Energie | 2.002.247 | 2.0 | 10311.0 | 368.0 | 01.Nov.2030 | 580.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 2.002.505 | 2.0 | 9496.0 | 341.0 | 15.Apr.2030 | 345.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.001.513 | 2.0 | 9874.0 | 158.0 | 01.Apr.2028 | 380.0 |
| EQT | EQT CORP | Energie | 1.998.651 | 2.0 | 9907.0 | 114.0 | 01.Okt.2027 | 390.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.996.628 | 2.0 | 9837.0 | 199.0 | 14.Sept.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.997.280 | 2.0 | 9979.0 | 297.0 | 17.Okt.2029 | 449.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.996.087 | 2.0 | 9911.0 | 283.0 | 01.Sept.2029 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.996.429 | 2.0 | 10043.0 | 194.0 | 01.Okt.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.995.708 | 2.0 | 10138.0 | 126.0 | 10.Nov.2027 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.993.540 | 2.0 | 10085.0 | 86.0 | 04.Juni2027 | 540.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.992.953 | 2.0 | 10185.0 | 234.0 | 11.März2029 | 650.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.987.881 | 2.0 | 9992.0 | 157.0 | 14.März2028 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.987.909 | 2.0 | 8944.0 | 431.0 | 05.März2031 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.987.111 | 2.0 | 9970.0 | 387.0 | 15.März2031 | 665.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.987.319 | 2.0 | 9782.0 | 404.0 | 15.März2031 | 455.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.986.376 | 2.0 | 10075.0 | 83.0 | 15.Juni2027 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.985.122 | 2.0 | 9947.0 | 214.0 | 01.Dez.2028 | 450.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.985.247 | 2.0 | 9449.0 | 294.0 | 15.Sept.2029 | 290.0 |
| EOG | EOG RESOURCES INC | Energie | 1.985.293 | 2.0 | 9833.0 | 394.0 | 15.Jan.2031 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.983.638 | 2.0 | 10015.0 | 350.0 | 15.Juli2030 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.983.662 | 2.0 | 9668.0 | 351.0 | 18.Juni2030 | 438.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.983.889 | 2.0 | 9991.0 | 44.0 | 11.Feb.2027 | 430.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.980.698 | 2.0 | 10012.0 | 340.0 | 15.Juli2030 | 613.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.981.425 | 2.0 | 9386.0 | 359.0 | 15.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.977.100 | 2.0 | 9410.0 | 209.0 | 15.Sept.2028 | 150.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.975.428 | 2.0 | 9999.0 | 133.0 | 15.Jan.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.973.634 | 2.0 | 9976.0 | 180.0 | 09.Juni2028 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.973.689 | 2.0 | 9567.0 | 163.0 | 24.März2028 | 200.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.971.765 | 2.0 | 10071.0 | 250.0 | 20.Apr.2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.972.430 | 2.0 | 8994.0 | 369.0 | 15.Juni2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.970.721 | 2.0 | 9418.0 | 252.0 | 15.März2029 | 240.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.969.659 | 2.0 | 9778.0 | 383.0 | 15.Nov.2030 | 429.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.969.776 | 2.0 | 9392.0 | 242.0 | 10.Feb.2029 | 290.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.968.615 | 2.0 | 10151.0 | 129.0 | 13.Dez.2027 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.966.794 | 2.0 | 10328.0 | 401.0 | 15.Apr.2031 | 585.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.965.024 | 2.0 | 9805.0 | 243.0 | 21.März2029 | 380.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.964.169 | 2.0 | 10030.0 | 271.0 | 01.Aug.2029 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.964.185 | 2.0 | 9307.0 | 354.0 | 15.Mai2030 | 280.0 |
| QRVO | QORVO INC | Technologie | 1.964.432 | 2.0 | 9641.0 | 271.0 | 15.Okt.2029 | 438.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.961.324 | 2.0 | 9771.0 | 384.0 | 03.Nov.2030 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.961.621 | 2.0 | 9846.0 | 288.0 | 17.Sept.2029 | 420.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.958.830 | 2.0 | 9774.0 | 410.0 | 15.März2031 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.958.105 | 2.0 | 9438.0 | 220.0 | 02.Nov.2028 | 220.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.956.177 | 2.0 | 9718.0 | 245.0 | 15.März2029 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.954.968 | 2.0 | 9878.0 | 65.0 | 15.März2027 | 230.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.954.981 | 2.0 | 10052.0 | 366.0 | 23.Sept.2030 | 510.0 |
| MPLX | MPLX LP | Energie | 1.955.061 | 2.0 | 9950.0 | 126.0 | 01.Dez.2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.955.625 | 2.0 | 9442.0 | 294.0 | 15.Sept.2029 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.954.070 | 2.0 | 9285.0 | 356.0 | 20.Mai2030 | 282.0 |
| VMW | VMWARE LLC | Technologie | 1.954.730 | 2.0 | 9461.0 | 200.0 | 15.Aug.2028 | 180.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.953.506 | 2.0 | 9949.0 | 34.0 | 15.Nov.2026 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.953.814 | 2.0 | 10032.0 | 309.0 | 15.Dez.2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.953.880 | 2.0 | 9841.0 | 128.0 | 15.Nov.2027 | 315.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.952.079 | 2.0 | 9954.0 | 287.0 | 10.Sept.2029 | 465.0 |
| RTX | RTX CORP | Produktionsmittel | 1.950.674 | 2.0 | 10270.0 | 221.0 | 15.Jan.2029 | 575.0 |
| PLD | PROLOGIS LP | REITS | 1.949.744 | 2.0 | 9845.0 | 73.0 | 15.Apr.2027 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.950.015 | 2.0 | 9984.0 | 9.0 | 16.Aug.2026 | 227.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.948.296 | 2.0 | 10040.0 | 35.0 | 20.Nov.2026 | 540.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.948.393 | 2.0 | 10043.0 | 321.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.947.100 | 2.0 | 9891.0 | 150.0 | 18.Feb.2028 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.946.238 | 2.0 | 9926.0 | 285.0 | 11.Sept.2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.945.581 | 2.0 | 9847.0 | 236.0 | 10.Feb.2030 | 424.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.944.772 | 2.0 | 9983.0 | 298.0 | 01.Nov.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.942.489 | 2.0 | 9430.0 | 282.0 | 01.Aug.2029 | 285.0 |
| OKE | ONEOK INC | Energie | 1.942.858 | 2.0 | 9398.0 | 336.0 | 15.März2030 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.942.957 | 2.0 | 9409.0 | 375.0 | 15.Sept.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.941.469 | 2.0 | 9817.0 | 188.0 | 01.Juli2028 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.942.002 | 2.0 | 9640.0 | 257.0 | 25.Apr.2029 | 320.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.942.094 | 2.0 | 8694.0 | 459.0 | 15.Juni2031 | 188.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.941.395 | 2.0 | 10321.0 | 314.0 | 03.Apr.2030 | 615.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.937.922 | 2.0 | 9986.0 | 195.0 | 16.Aug.2028 | 455.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.938.052 | 2.0 | 10061.0 | 305.0 | 01.Dez.2029 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.938.093 | 2.0 | 9904.0 | 228.0 | 15.Jan.2029 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.938.256 | 2.0 | 9637.0 | 333.0 | 01.Apr.2030 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.936.827 | 2.0 | 10038.0 | 234.0 | 31.Jan.2029 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.933.530 | 2.0 | 9944.0 | 30.0 | 01.Nov.2026 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.934.118 | 2.0 | 10025.0 | 166.0 | 16.Mai2028 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 1.933.040 | 2.0 | 9946.0 | 174.0 | 15.Mai2028 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.932.256 | 2.0 | 10008.0 | 259.0 | 30.Mai2029 | 460.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.930.824 | 2.0 | 9354.0 | 312.0 | 15.Nov.2029 | 253.0 |
| EQR | ERP OPERATING LP | REITS | 1.931.155 | 2.0 | 9841.0 | 152.0 | 01.März2028 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.930.546 | 2.0 | 10077.0 | 248.0 | 15.Mai2029 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.928.304 | 2.0 | 9828.0 | 372.0 | 15.Sept.2030 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.928.651 | 2.0 | 10110.0 | 328.0 | 01.Apr.2030 | 520.0 |
| WDAY | WORKDAY INC | Technologie | 1.927.603 | 2.0 | 9704.0 | 250.0 | 01.Apr.2029 | 370.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.926.492 | 2.0 | 10081.0 | 75.0 | 20.Mai2027 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.926.012 | 2.0 | 10016.0 | 14.0 | 05.Okt.2026 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.924.321 | 2.0 | 9906.0 | 87.0 | 05.Juni2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.923.328 | 2.0 | 9887.0 | 49.0 | 12.Jan.2027 | 195.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.921.212 | 2.0 | 9900.0 | 209.0 | 01.Nov.2028 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.921.485 | 2.0 | 10000.0 | 76.0 | 28.Apr.2027 | 410.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.918.599 | 2.0 | 8807.0 | 405.0 | 15.Nov.2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.917.140 | 2.0 | 10102.0 | 180.0 | 15.Juli2028 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.914.135 | 2.0 | 9587.0 | 285.0 | 23.Aug.2029 | 330.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.913.787 | 2.0 | 10306.0 | 215.0 | 15.Jan.2029 | 775.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.912.351 | 2.0 | 9861.0 | 232.0 | 15.Feb.2029 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.912.461 | 2.0 | 9743.0 | 400.0 | 03.Feb.2031 | 430.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.910.605 | 2.0 | 9811.0 | 237.0 | 13.Feb.2029 | 395.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.910.659 | 2.0 | 9860.0 | 280.0 | 12.Sept.2029 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.908.711 | 2.0 | 9998.0 | 95.0 | 15.Juli2027 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.909.134 | 2.0 | 9633.0 | 334.0 | 01.Apr.2030 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.907.480 | 2.0 | 9996.0 | 2.0 | 23.Juli2026 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.907.525 | 2.0 | 9913.0 | 172.0 | 01.Juni2028 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 1.906.562 | 2.0 | 8934.0 | 413.0 | 15.Dez.2030 | 215.0 |
| CDW | CDW LLC | Technologie | 1.906.689 | 2.0 | 9544.0 | 237.0 | 15.Feb.2029 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.904.105 | 2.0 | 10167.0 | 424.0 | 15.Juni2031 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 1.904.654 | 2.0 | 8901.0 | 444.0 | 15.Mai2031 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.903.275 | 2.0 | 10066.0 | 246.0 | 01.Apr.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.903.292 | 2.0 | 9857.0 | 246.0 | 09.März2029 | 390.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.903.473 | 2.0 | 9872.0 | 244.0 | 01.Apr.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.903.689 | 2.0 | 9913.0 | 144.0 | 12.Jan.2028 | 375.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.902.369 | 2.0 | 9864.0 | 191.0 | 21.Aug.2028 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.901.664 | 2.0 | 9722.0 | 276.0 | 08.Juli2029 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.902.047 | 2.0 | 10157.0 | 260.0 | 15.Juni2029 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.902.050 | 2.0 | 10136.0 | 420.0 | 01.Juni2031 | 525.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.898.338 | 2.0 | 9725.0 | 260.0 | 15.Mai2029 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.897.032 | 2.0 | 10001.0 | 313.0 | 16.Dez.2029 | 462.0 |
| NI | NISOURCE INC | Erdgas | 1.894.585 | 2.0 | 9484.0 | 291.0 | 01.Sept.2029 | 295.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.894.146 | 2.0 | 9995.0 | 180.0 | 23.Juni2028 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.892.617 | 2.0 | 10001.0 | 266.0 | 15.Juni2029 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.892.491 | 2.0 | 9507.0 | 316.0 | 15.Dez.2029 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.889.413 | 2.0 | 9848.0 | 148.0 | 15.Feb.2028 | 360.0 |
| OKE | ONEOK INC | Energie | 1.886.802 | 2.0 | 9874.0 | 295.0 | 15.Okt.2029 | 440.0 |
| PNC | PNC BANK NA | Bankwesen | 1.885.005 | 2.0 | 9364.0 | 307.0 | 22.Okt.2029 | 270.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.884.106 | 2.0 | 8718.0 | 434.0 | 15.März2031 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.882.955 | 2.0 | 9841.0 | 236.0 | 09.Feb.2029 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.883.048 | 2.0 | 9960.0 | 49.0 | 11.Jan.2027 | 345.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.878.446 | 2.0 | 10025.0 | 157.0 | 17.März2028 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.878.664 | 2.0 | 9852.0 | 294.0 | 15.Okt.2029 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.879.157 | 2.0 | 9928.0 | 69.0 | 01.Apr.2027 | 330.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.877.928 | 2.0 | 9578.0 | 126.0 | 01.Nov.2027 | 138.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.875.092 | 2.0 | 10104.0 | 239.0 | 15.März2029 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.874.069 | 2.0 | 9942.0 | 112.0 | 15.Sept.2027 | 405.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.873.141 | 2.0 | 9824.0 | 414.0 | 21.Mai2031 | 590.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.873.488 | 2.0 | 9913.0 | 254.0 | 18.Apr.2030 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.872.542 | 2.0 | 10206.0 | 329.0 | 15.Apr.2030 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.872.794 | 2.0 | 10008.0 | 66.0 | 20.März2027 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.868.936 | 2.0 | 9610.0 | 233.0 | 15.Jan.2029 | 300.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.869.003 | 2.0 | 9458.0 | 350.0 | 15.Mai2030 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.869.075 | 2.0 | 9996.0 | 366.0 | 15.Sept.2030 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.869.276 | 2.0 | 9926.0 | 192.0 | 15.Aug.2028 | 430.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.868.345 | 2.0 | 9906.0 | 78.0 | 01.Mai2027 | 315.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.867.219 | 2.0 | 9942.0 | 406.0 | 26.März2031 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 1.867.542 | 2.0 | 9810.0 | 120.0 | 15.Okt.2027 | 288.0 |
| REG | REGENCY CENTERS LP | REITS | 1.865.113 | 2.0 | 9609.0 | 355.0 | 15.Juni2030 | 370.0 |
| JBL | JABIL INC | Technologie | 1.865.551 | 2.0 | 9830.0 | 233.0 | 01.Feb.2029 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.863.828 | 2.0 | 8960.0 | 392.0 | 15.Okt.2030 | 265.0 |
| VTR | VENTAS REALTY LP | REITS | 1.862.332 | 2.0 | 9401.0 | 321.0 | 15.Jan.2030 | 300.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.862.902 | 2.0 | 9930.0 | 159.0 | 15.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.861.731 | 2.0 | 10090.0 | 147.0 | 01.März2028 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.859.400 | 2.0 | 10006.0 | 34.0 | 15.Nov.2026 | 438.0 |
| GIBACN | CGI INC | Technologie | 1.859.533 | 2.0 | 9941.0 | 327.0 | 14.März2030 | 495.0 |
| NI | NISOURCE INC | Erdgas | 1.856.235 | 2.0 | 8685.0 | 430.0 | 15.Feb.2031 | 170.0 |
| NI | NISOURCE INC | Erdgas | 1.856.451 | 2.0 | 10126.0 | 269.0 | 01.Juli2029 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 1.855.276 | 2.0 | 10274.0 | 294.0 | 16.Okt.2029 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.856.048 | 2.0 | 9927.0 | 215.0 | 01.Dez.2028 | 430.0 |
| OKE | ONEOK INC | Energie | 1.854.288 | 2.0 | 9941.0 | 93.0 | 13.Juli2027 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.852.759 | 2.0 | 9991.0 | 8.0 | 11.Aug.2026 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.853.020 | 2.0 | 9905.0 | 58.0 | 15.Feb.2027 | 270.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.853.303 | 2.0 | 9867.0 | 154.0 | 15.März2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.851.752 | 2.0 | 10101.0 | 232.0 | 15.Feb.2029 | 520.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.852.419 | 2.0 | 10323.0 | 208.0 | 10.Nov.2028 | 638.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.850.657 | 2.0 | 9999.0 | 114.0 | 15.Okt.2027 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.850.700 | 2.0 | 9832.0 | 82.0 | 19.Mai2027 | 248.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.849.695 | 2.0 | 9985.0 | 171.0 | 18.Mai2028 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.849.709 | 2.0 | 9945.0 | 69.0 | 06.Apr.2027 | 354.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.847.925 | 2.0 | 9500.0 | 317.0 | 15.Dez.2029 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.846.000 | 2.0 | 9645.0 | 387.0 | 15.Jan.2031 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.845.277 | 2.0 | 8744.0 | 424.0 | 10.Jan.2031 | 165.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.843.702 | 2.0 | 10121.0 | 306.0 | 15.Jan.2030 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.839.487 | 2.0 | 9132.0 | 418.0 | 15.Feb.2031 | 270.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.837.797 | 2.0 | 10075.0 | 73.0 | 08.Mai2027 | 581.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.838.248 | 2.0 | 10025.0 | 241.0 | 04.Apr.2029 | 675.0 |
| PNC | PNC BANK NA | Bankwesen | 1.836.728 | 2.0 | 9827.0 | 145.0 | 22.Jan.2028 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.836.010 | 2.0 | 8830.0 | 427.0 | 01.März2031 | 225.0 |
| EFX | EQUIFAX INC | Technologie | 1.834.919 | 2.0 | 10069.0 | 131.0 | 15.Dez.2027 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.833.170 | 2.0 | 8994.0 | 403.0 | 15.Nov.2030 | 225.0 |
| V | VISA INC | Technologie | 1.832.093 | 2.0 | 9828.0 | 112.0 | 15.Sept.2027 | 275.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.832.548 | 2.0 | 10912.0 | 293.0 | 15.Nov.2029 | 775.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.831.371 | 2.0 | 9978.0 | 47.0 | 12.Jan.2027 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.831.427 | 2.0 | 9790.0 | 239.0 | 01.März2029 | 370.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.831.705 | 2.0 | 10111.0 | 184.0 | 01.Aug.2028 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.830.766 | 2.0 | 9908.0 | 81.0 | 15.Mai2027 | 320.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.830.008 | 2.0 | 10061.0 | 61.0 | 04.März2027 | 529.0 |
| CVX | CHEVRON USA INC | Energie | 1.827.850 | 2.0 | 9924.0 | 138.0 | 15.Jan.2028 | 385.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.828.122 | 2.0 | 9159.0 | 353.0 | 30.Apr.2030 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.828.160 | 2.0 | 9336.0 | 326.0 | 01.Feb.2030 | 300.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.828.189 | 2.0 | 9929.0 | 195.0 | 19.Sept.2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.827.127 | 2.0 | 9931.0 | 432.0 | 25.Juni2031 | 495.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.825.020 | 2.0 | 9974.0 | 9.0 | 15.Aug.2026 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.825.583 | 2.0 | 10158.0 | 273.0 | 06.Juli2029 | 561.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.823.672 | 2.0 | 9698.0 | 258.0 | 18.Apr.2029 | 335.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.823.684 | 2.0 | 10149.0 | 146.0 | 01.März2028 | 560.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.822.765 | 2.0 | 9908.0 | 145.0 | 26.Jan.2029 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.822.776 | 2.0 | 9892.0 | 212.0 | 17.Okt.2028 | 396.0 |
| OGS | ONE GAS INC | Erdgas | 1.821.460 | 2.0 | 10116.0 | 245.0 | 01.Apr.2029 | 510.0 |
| V | VISA INC | Technologie | 1.821.939 | 2.0 | 8610.0 | 437.0 | 15.Feb.2031 | 110.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.822.040 | 2.0 | 10000.0 | 0.0 | 15.Juli2026 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.819.651 | 2.0 | 9977.0 | 8.0 | 13.Aug.2026 | 115.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.819.770 | 2.0 | 9636.0 | 273.0 | 15.Juli2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.818.435 | 2.0 | 10011.0 | 48.0 | 08.Jan.2027 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.818.465 | 2.0 | 9578.0 | 313.0 | 15.Jan.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.815.421 | 2.0 | 9999.0 | 338.0 | 13.Mai2031 | 510.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.816.024 | 2.0 | 9951.0 | 30.0 | 01.Nov.2026 | 270.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.814.025 | 2.0 | 9229.0 | 336.0 | 01.März2030 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.813.294 | 2.0 | 9967.0 | 110.0 | 16.Sept.2027 | 412.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.811.905 | 2.0 | 9657.0 | 408.0 | 15.Apr.2031 | 555.0 |
| EFX | EQUIFAX INC | Technologie | 1.810.214 | 2.0 | 9983.0 | 285.0 | 15.Sept.2029 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.810.284 | 2.0 | 9923.0 | 215.0 | 01.Dez.2028 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.810.292 | 2.0 | 10110.0 | 117.0 | 24.Okt.2027 | 530.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.808.924 | 2.0 | 9989.0 | 38.0 | 15.Dez.2026 | 401.0 |
| ADBE | ADOBE INC | Technologie | 1.809.636 | 2.0 | 10097.0 | 309.0 | 17.Jan.2030 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.808.303 | 2.0 | 9752.0 | 380.0 | 15.Okt.2030 | 415.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.807.222 | 2.0 | 9038.0 | 426.0 | 15.März2031 | 270.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.806.288 | 2.0 | 10051.0 | 424.0 | 15.Juni2031 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.806.755 | 2.0 | 10009.0 | 82.0 | 01.Juni2027 | 470.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.805.720 | 2.0 | 9375.0 | 328.0 | 15.Feb.2030 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.805.051 | 2.0 | 9936.0 | 437.0 | 15.Juli2031 | 475.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.803.698 | 2.0 | 10017.0 | 53.0 | 16.Feb.2027 | 465.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.803.969 | 2.0 | 9683.0 | 266.0 | 01.Juni2029 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.803.994 | 2.0 | 8941.0 | 382.0 | 15.Aug.2030 | 190.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.802.846 | 2.0 | 10007.0 | 133.0 | 15.Dez.2027 | 460.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.802.989 | 2.0 | 10439.0 | 233.0 | 15.März2029 | 695.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.803.275 | 2.0 | 9962.0 | 38.0 | 01.Dez.2026 | 335.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.800.916 | 2.0 | 10057.0 | 237.0 | 01.März2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.801.135 | 2.0 | 9857.0 | 103.0 | 11.Aug.2027 | 285.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.799.780 | 2.0 | 9977.0 | 176.0 | 02.Juni2028 | 425.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.799.946 | 2.0 | 9436.0 | 288.0 | 19.Aug.2029 | 280.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.798.682 | 2.0 | 10158.0 | 146.0 | 01.März2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.797.478 | 2.0 | 10256.0 | 356.0 | 07.Sept.2030 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.796.629 | 2.0 | 9335.0 | 346.0 | 15.Apr.2030 | 288.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.795.801 | 2.0 | 9903.0 | 54.0 | 01.Feb.2027 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.796.283 | 2.0 | 9466.0 | 223.0 | 15.Nov.2028 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.791.161 | 2.0 | 9645.0 | 114.0 | 14.Sept.2027 | 110.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.791.618 | 2.0 | 9749.0 | 393.0 | 15.Jan.2031 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.791.834 | 2.0 | 9530.0 | 354.0 | 01.Juni2030 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.787.707 | 2.0 | 9907.0 | 343.0 | 09.Mai2030 | 445.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.787.769 | 2.0 | 9878.0 | 400.0 | 09.Feb.2031 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 1.788.108 | 2.0 | 8845.0 | 423.0 | 15.Feb.2031 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 1.787.250 | 2.0 | 9506.0 | 161.0 | 15.März2028 | 155.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.787.507 | 2.0 | 9975.0 | 178.0 | 11.Juni2028 | 430.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.786.141 | 2.0 | 10073.0 | 241.0 | 21.März2029 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 1.786.521 | 2.0 | 9250.0 | 333.0 | 15.Feb.2030 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.784.932 | 2.0 | 9756.0 | 363.0 | 01.Sept.2030 | 435.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.783.614 | 2.0 | 9845.0 | 131.0 | 01.Dez.2027 | 348.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.783.815 | 2.0 | 8945.0 | 453.0 | 15.Juni2031 | 240.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.782.489 | 2.0 | 10091.0 | 232.0 | 15.Feb.2029 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.782.643 | 2.0 | 9628.0 | 118.0 | 01.Okt.2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.781.153 | 2.0 | 9884.0 | 56.0 | 09.Feb.2027 | 220.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.780.116 | 2.0 | 9303.0 | 411.0 | 15.Feb.2031 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.778.075 | 2.0 | 9843.0 | 143.0 | 17.Jan.2028 | 354.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.778.333 | 2.0 | 9952.0 | 354.0 | 13.Juni2030 | 453.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.778.521 | 2.0 | 9918.0 | 229.0 | 31.Jan.2029 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.777.232 | 2.0 | 9408.0 | 395.0 | 15.Jan.2031 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.774.763 | 2.0 | 10044.0 | 148.0 | 01.März2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.773.688 | 2.0 | 10061.0 | 240.0 | 15.März2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.773.041 | 2.0 | 10029.0 | 146.0 | 15.Feb.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.772.206 | 2.0 | 9521.0 | 281.0 | 18.Juli2029 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.769.935 | 2.0 | 10085.0 | 320.0 | 14.Jan.2030 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.768.184 | 2.0 | 8680.0 | 421.0 | 15.Jan.2031 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.768.310 | 2.0 | 9962.0 | 49.0 | 15.Jan.2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.767.231 | 2.0 | 9812.0 | 144.0 | 25.Jan.2028 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.767.700 | 2.0 | 9854.0 | 79.0 | 05.Mai2027 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.764.622 | 2.0 | 9569.0 | 265.0 | 22.Mai2030 | 326.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.763.918 | 2.0 | 10060.0 | 166.0 | 08.Mai2028 | 583.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.763.191 | 2.0 | 9980.0 | 17.0 | 15.Sept.2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.762.190 | 2.0 | 10086.0 | 334.0 | 15.Apr.2030 | 524.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.759.460 | 2.0 | 10156.0 | 156.0 | 01.Apr.2028 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.758.057 | 2.0 | 10009.0 | 3.0 | 10.Aug.2026 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.756.736 | 2.0 | 9983.0 | 358.0 | 15.Aug.2030 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.756.791 | 2.0 | 9503.0 | 183.0 | 03.Juni2028 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.756.824 | 2.0 | 9996.0 | 167.0 | 15.Mai2028 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.755.089 | 2.0 | 9938.0 | 49.0 | 15.Jan.2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.753.891 | 2.0 | 9938.0 | 116.0 | 30.Sept.2027 | 392.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.752.906 | 2.0 | 9880.0 | 90.0 | 15.Juni2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.752.930 | 2.0 | 9950.0 | 17.0 | 14.Sept.2026 | 115.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.750.696 | 2.0 | 9861.0 | 186.0 | 01.Aug.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.749.135 | 2.0 | 9869.0 | 99.0 | 25.Juli2027 | 329.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.747.691 | 2.0 | 9982.0 | 374.0 | 15.Okt.2030 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.747.965 | 2.0 | 9840.0 | 402.0 | 01.März2031 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.746.859 | 2.0 | 9574.0 | 294.0 | 01.Okt.2029 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.745.250 | 2.0 | 9983.0 | 340.0 | 15.Mai2030 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.745.538 | 2.0 | 9940.0 | 128.0 | 15.Nov.2027 | 388.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.744.062 | 2.0 | 9475.0 | 364.0 | 15.Aug.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.743.416 | 2.0 | 9908.0 | 294.0 | 15.Okt.2029 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.743.756 | 2.0 | 9193.0 | 341.0 | 15.März2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.742.274 | 2.0 | 9849.0 | 121.0 | 18.Okt.2027 | 335.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.741.451 | 2.0 | 9926.0 | 193.0 | 17.Aug.2028 | 415.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.741.712 | 2.0 | 9477.0 | 351.0 | 01.Juni2030 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.740.702 | 2.0 | 9980.0 | 63.0 | 01.Apr.2027 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.740.815 | 2.0 | 8921.0 | 450.0 | 28.Mai2031 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.739.718 | 2.0 | 9669.0 | 103.0 | 03.Aug.2027 | 113.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.739.872 | 2.0 | 9422.0 | 295.0 | 15.Sept.2029 | 275.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.739.984 | 2.0 | 10205.0 | 262.0 | 06.Juni2030 | 572.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.740.342 | 2.0 | 9842.0 | 54.0 | 01.Feb.2027 | 165.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.739.268 | 2.0 | 9801.0 | 285.0 | 15.Sept.2029 | 415.0 |
| HUM | HUMANA INC | Versicherung | 1.738.431 | 2.0 | 9965.0 | 62.0 | 15.März2027 | 395.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.737.265 | 2.0 | 9450.0 | 231.0 | 15.Dez.2028 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.737.550 | 2.0 | 9810.0 | 378.0 | 01.Okt.2030 | 415.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.737.600 | 2.0 | 10064.0 | 225.0 | 15.Jan.2029 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.736.059 | 2.0 | 8844.0 | 402.0 | 15.Okt.2030 | 145.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.734.225 | 2.0 | 10198.0 | 291.0 | 04.Nov.2029 | 640.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.733.490 | 2.0 | 10216.0 | 257.0 | 04.Juni2029 | 650.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.733.938 | 2.0 | 9969.0 | 329.0 | 27.März2030 | 475.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.733.201 | 2.0 | 9923.0 | 124.0 | 15.Nov.2027 | 405.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.732.139 | 2.0 | 9893.0 | 225.0 | 15.Dez.2028 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.730.663 | 2.0 | 9966.0 | 425.0 | 22.Mai2031 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.731.407 | 2.0 | 9418.0 | 217.0 | 15.Okt.2028 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.728.664 | 2.0 | 8729.0 | 421.0 | 15.Jan.2031 | 165.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.727.616 | 2.0 | 9876.0 | 358.0 | 06.Aug.2030 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.725.576 | 2.0 | 9888.0 | 226.0 | 15.Jan.2029 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.725.596 | 2.0 | 10256.0 | 219.0 | 15.Dez.2028 | 570.0 |
| HPQ | HP INC | Technologie | 1.725.070 | 2.0 | 10119.0 | 333.0 | 25.Apr.2030 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.723.577 | 2.0 | 10064.0 | 88.0 | 11.Juni2027 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.723.975 | 2.0 | 10068.0 | 246.0 | 04.Apr.2029 | 480.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.724.036 | 2.0 | 10142.0 | 321.0 | 15.März2030 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.722.286 | 2.0 | 9851.0 | 54.0 | 01.Feb.2027 | 192.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.722.487 | 2.0 | 10643.0 | 235.0 | 01.März2029 | 700.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.721.715 | 2.0 | 10044.0 | 276.0 | 21.Aug.2029 | 515.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.720.022 | 2.0 | 8729.0 | 389.0 | 10.Aug.2030 | 110.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.719.152 | 2.0 | 10062.0 | 269.0 | 15.Aug.2029 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.719.636 | 2.0 | 10038.0 | 22.0 | 02.Okt.2026 | 593.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.718.403 | 2.0 | 10098.0 | 266.0 | 15.Juli2029 | 510.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.717.462 | 2.0 | 9935.0 | 25.0 | 15.Okt.2026 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.717.840 | 2.0 | 9929.0 | 61.0 | 02.März2027 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.717.966 | 2.0 | 9896.0 | 218.0 | 20.Nov.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.716.831 | 2.0 | 9950.0 | 81.0 | 15.Mai2027 | 370.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.716.208 | 2.0 | 9939.0 | 351.0 | 15.Juni2030 | 480.0 |
| PNC | PNC BANK NA | Bankwesen | 1.714.443 | 2.0 | 9842.0 | 123.0 | 25.Okt.2027 | 310.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.712.978 | 2.0 | 10203.0 | 378.0 | 15.Jan.2031 | 615.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.713.106 | 2.0 | 9973.0 | 91.0 | 30.Juni2027 | 419.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.712.354 | 2.0 | 10233.0 | 202.0 | 15.Okt.2028 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.709.758 | 2.0 | 9358.0 | 358.0 | 01.Juni2030 | 300.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.709.792 | 2.0 | 9980.0 | 209.0 | 15.Nov.2028 | 472.0 |
| SRE | SEMPRA | Erdgas | 1.708.228 | 2.0 | 9877.0 | 89.0 | 15.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.707.050 | 2.0 | 10099.0 | 240.0 | 27.Feb.2029 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.705.968 | 2.0 | 10298.0 | 214.0 | 01.Dez.2028 | 610.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.706.267 | 2.0 | 9994.0 | 3.0 | 27.Juli2026 | 285.0 |
| EFX | EQUIFAX INC | Technologie | 1.706.408 | 2.0 | 9351.0 | 352.0 | 15.Mai2030 | 310.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.700.494 | 2.0 | 9948.0 | 353.0 | 23.Juli2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.699.657 | 2.0 | 9900.0 | 414.0 | 10.Apr.2031 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.698.647 | 2.0 | 9887.0 | 428.0 | 01.Juni2031 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.697.880 | 2.0 | 8696.0 | 436.0 | 11.März2031 | 165.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.697.385 | 2.0 | 9873.0 | 89.0 | 15.Juni2027 | 300.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.696.293 | 2.0 | 10185.0 | 260.0 | 01.Juni2029 | 540.0 |
| UDR | UDR INC | REITS | 1.694.850 | 2.0 | 9471.0 | 319.0 | 15.Jan.2030 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.693.298 | 2.0 | 10188.0 | 204.0 | 15.Okt.2028 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.693.771 | 2.0 | 9859.0 | 343.0 | 15.Mai2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.692.460 | 2.0 | 10068.0 | 317.0 | 28.Feb.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.692.674 | 2.0 | 10016.0 | 50.0 | 05.Feb.2027 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.692.714 | 2.0 | 9427.0 | 210.0 | 30.Sept.2028 | 285.0 |
| OKE | ONEOK INC | Energie | 1.692.756 | 2.0 | 9971.0 | 177.0 | 15.Juli2028 | 455.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.693.164 | 2.0 | 9189.0 | 339.0 | 01.März2030 | 225.0 |
| VTR | VENTAS REALTY LP | REITS | 1.691.509 | 2.0 | 9891.0 | 149.0 | 01.März2028 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.691.712 | 2.0 | 10144.0 | 129.0 | 15.Dez.2027 | 585.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.688.445 | 2.0 | 9951.0 | 49.0 | 15.Jan.2027 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.685.323 | 2.0 | 9882.0 | 140.0 | 12.Jan.2028 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.682.858 | 2.0 | 9653.0 | 264.0 | 22.Mai2029 | 325.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.683.004 | 2.0 | 10026.0 | 322.0 | 11.März2030 | 510.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.682.539 | 2.0 | 9313.0 | 359.0 | 01.Juni2030 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.680.249 | 2.0 | 9584.0 | 396.0 | 12.März2031 | 535.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.680.514 | 2.0 | 9930.0 | 159.0 | 19.Apr.2028 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.680.635 | 2.0 | 9794.0 | 391.0 | 19.Nov.2030 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.677.607 | 2.0 | 10114.0 | 416.0 | 15.Mai2031 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.677.914 | 2.0 | 9823.0 | 405.0 | 01.März2031 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.676.692 | 2.0 | 8807.0 | 434.0 | 15.März2031 | 195.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.676.803 | 2.0 | 8843.0 | 378.0 | 30.Juni2030 | 140.0 |
| ADSK | AUTODESK INC | Technologie | 1.676.943 | 2.0 | 9359.0 | 322.0 | 15.Jan.2030 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 1.676.123 | 2.0 | 9904.0 | 167.0 | 26.Apr.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.674.075 | 2.0 | 9886.0 | 380.0 | 15.Okt.2030 | 438.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.674.445 | 2.0 | 10012.0 | 170.0 | 19.Mai2028 | 490.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.672.049 | 2.0 | 9969.0 | 240.0 | 01.Apr.2029 | 470.0 |
| CDW | CDW LLC | Technologie | 1.672.305 | 2.0 | 9947.0 | 320.0 | 01.März2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.671.226 | 2.0 | 9312.0 | 329.0 | 09.Jan.2030 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.671.424 | 2.0 | 9121.0 | 344.0 | 12.März2030 | 185.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.671.894 | 2.0 | 9955.0 | 34.0 | 15.Nov.2026 | 345.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.670.656 | 2.0 | 10078.0 | 318.0 | 19.Feb.2030 | 505.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.668.732 | 2.0 | 9609.0 | 165.0 | 01.Apr.2028 | 225.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.668.807 | 2.0 | 10305.0 | 185.0 | 18.Aug.2028 | 635.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.667.695 | 2.0 | 10039.0 | 30.0 | 01.Dez.2026 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.666.749 | 2.0 | 10001.0 | 325.0 | 15.März2030 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.665.384 | 2.0 | 8764.0 | 395.0 | 15.Sept.2030 | 145.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.665.481 | 2.0 | 9775.0 | 378.0 | 09.Okt.2030 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.664.129 | 2.0 | 9983.0 | 349.0 | 15.Juni2030 | 515.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.664.510 | 2.0 | 10134.0 | 175.0 | 15.Juni2028 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.663.110 | 2.0 | 9525.0 | 157.0 | 01.März2028 | 165.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.662.327 | 2.0 | 10104.0 | 172.0 | 01.Juni2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.662.692 | 2.0 | 10009.0 | 86.0 | 15.Juni2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.662.131 | 2.0 | 10036.0 | 96.0 | 09.Juli2027 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.661.054 | 2.0 | 9946.0 | 64.0 | 15.März2027 | 365.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.660.193 | 2.0 | 10012.0 | 99.0 | 09.Aug.2027 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.660.259 | 2.0 | 9957.0 | 259.0 | 15.Mai2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 1.658.341 | 2.0 | 8809.0 | 426.0 | 15.Feb.2031 | 200.0 |
| MMM | 3M CO | Produktionsmittel | 1.658.523 | 2.0 | 9402.0 | 344.0 | 15.Apr.2030 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.657.193 | 2.0 | 9907.0 | 253.0 | 18.Apr.2030 | 459.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.655.918 | 2.0 | 9991.0 | 343.0 | 15.Mai2030 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.656.485 | 2.0 | 9795.0 | 394.0 | 15.Dez.2030 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.653.446 | 2.0 | 10042.0 | 142.0 | 07.Jan.2028 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.653.480 | 2.0 | 10004.0 | 120.0 | 15.Okt.2027 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.651.602 | 2.0 | 10037.0 | 54.0 | 01.März2027 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.651.658 | 2.0 | 9841.0 | 109.0 | 01.Sept.2027 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.650.972 | 2.0 | 9919.0 | 88.0 | 15.Juni2027 | 325.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.649.540 | 2.0 | 10077.0 | 144.0 | 15.Feb.2028 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.649.636 | 2.0 | 9877.0 | 140.0 | 15.Jan.2028 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.648.613 | 2.0 | 9980.0 | 318.0 | 15.Feb.2030 | 475.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.644.350 | 2.0 | 9781.0 | 370.0 | 09.Sept.2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.643.909 | 2.0 | 10125.0 | 150.0 | 15.März2028 | 550.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.642.127 | 2.0 | 9794.0 | 400.0 | 04.Feb.2031 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.642.416 | 2.0 | 9975.0 | 350.0 | 15.Juni2030 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.641.035 | 2.0 | 9861.0 | 112.0 | 15.Sept.2027 | 310.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.641.043 | 2.0 | 9892.0 | 66.0 | 19.März2027 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.641.352 | 2.0 | 9984.0 | 157.0 | 14.März2028 | 442.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.639.752 | 2.0 | 9017.0 | 369.0 | 15.Juni2030 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.639.841 | 2.0 | 10003.0 | 84.0 | 27.Mai2027 | 437.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.638.281 | 2.0 | 9466.0 | 294.0 | 15.Sept.2029 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 1.638.825 | 2.0 | 10037.0 | 59.0 | 18.März2027 | 499.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.637.346 | 2.0 | 9789.0 | 411.0 | 25.März2031 | 445.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.636.739 | 2.0 | 9844.0 | 240.0 | 15.März2029 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.637.161 | 2.0 | 9919.0 | 79.0 | 09.Mai2027 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.635.491 | 2.0 | 9242.0 | 389.0 | 01.Okt.2030 | 270.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.635.622 | 2.0 | 9971.0 | 76.0 | 15.Mai2027 | 390.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.635.312 | 2.0 | 9967.0 | 30.0 | 01.Nov.2026 | 325.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.635.353 | 2.0 | 8834.0 | 430.0 | 09.März2031 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.633.782 | 2.0 | 9170.0 | 360.0 | 22.Mai2030 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.634.010 | 2.0 | 10150.0 | 192.0 | 14.Aug.2028 | 540.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.634.092 | 2.0 | 8774.0 | 426.0 | 15.Feb.2031 | 200.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.633.218 | 2.0 | 9969.0 | 395.0 | 01.März2031 | 560.0 |
| NXPI | NXP BV | Technologie | 1.632.507 | 2.0 | 10169.0 | 206.0 | 01.Dez.2028 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 1.632.556 | 2.0 | 10102.0 | 271.0 | 01.Aug.2029 | 510.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.631.428 | 2.0 | 9968.0 | 114.0 | 23.Sept.2027 | 432.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.630.226 | 2.0 | 9987.0 | 151.0 | 15.März2028 | 610.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.630.353 | 2.0 | 10028.0 | 325.0 | 15.März2030 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.630.960 | 2.0 | 8694.0 | 423.0 | 15.Jan.2031 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.628.539 | 2.0 | 10016.0 | 144.0 | 07.Feb.2028 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.628.904 | 2.0 | 10000.0 | 0.0 | 15.Juli2026 | 325.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.626.026 | 2.0 | 9902.0 | 245.0 | 23.März2029 | 440.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.625.340 | 2.0 | 9962.0 | 164.0 | 15.Mai2028 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.623.940 | 2.0 | 9877.0 | 236.0 | 01.März2029 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.624.043 | 2.0 | 9936.0 | 107.0 | 01.Sept.2027 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.624.659 | 2.0 | 8944.0 | 373.0 | 30.Juni2030 | 200.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.623.081 | 2.0 | 9958.0 | 13.0 | 01.Sept.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.623.470 | 2.0 | 9837.0 | 421.0 | 15.Apr.2031 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.622.531 | 2.0 | 10019.0 | 339.0 | 07.Mai2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.622.559 | 2.0 | 9797.0 | 405.0 | 08.Jan.2031 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.622.918 | 2.0 | 8839.0 | 429.0 | 15.März2031 | 238.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.621.664 | 2.0 | 9248.0 | 407.0 | 01.Feb.2031 | 338.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.621.938 | 2.0 | 10003.0 | 212.0 | 30.Nov.2028 | 480.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.619.335 | 2.0 | 9880.0 | 111.0 | 15.Sept.2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.616.855 | 2.0 | 9186.0 | 352.0 | 15.Mai2030 | 325.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.617.247 | 2.0 | 10066.0 | 83.0 | 15.Juni2027 | 520.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.617.405 | 2.0 | 10048.0 | 236.0 | 01.März2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.616.107 | 2.0 | 9258.0 | 330.0 | 01.Feb.2030 | 245.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.615.494 | 2.0 | 9889.0 | 206.0 | 01.Okt.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.615.511 | 2.0 | 10024.0 | 56.0 | 12.Feb.2027 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.615.684 | 2.0 | 9879.0 | 191.0 | 20.Aug.2028 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.614.789 | 2.0 | 10016.0 | 323.0 | 15.März2030 | 520.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.614.055 | 2.0 | 9905.0 | 253.0 | 01.Mai2029 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.612.449 | 2.0 | 9851.0 | 112.0 | 15.Sept.2027 | 310.0 |
| FISV | FISERV INC | Technologie | 1.611.444 | 2.0 | 10022.0 | 398.0 | 15.März2031 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.611.933 | 2.0 | 8748.0 | 437.0 | 01.Apr.2031 | 210.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.610.820 | 2.0 | 9849.0 | 374.0 | 01.Okt.2030 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.608.997 | 2.0 | 9429.0 | 222.0 | 09.Nov.2028 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.609.164 | 2.0 | 9866.0 | 188.0 | 19.Juli2028 | 394.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.609.285 | 2.0 | 9995.0 | 298.0 | 01.Nov.2029 | 465.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.607.163 | 2.0 | 9865.0 | 369.0 | 15.Sept.2030 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.606.878 | 2.0 | 9508.0 | 193.0 | 14.Juli2028 | 165.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.605.630 | 2.0 | 9518.0 | 277.0 | 15.Juli2029 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.604.440 | 2.0 | 9251.0 | 366.0 | 15.Juli2030 | 265.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.604.587 | 2.0 | 8883.0 | 394.0 | 01.Okt.2030 | 195.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.604.689 | 2.0 | 10086.0 | 266.0 | 15.Juni2029 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.603.513 | 2.0 | 10167.0 | 238.0 | 15.März2029 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.604.215 | 2.0 | 9147.0 | 430.0 | 15.Apr.2031 | 295.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.603.054 | 2.0 | 9969.0 | 111.0 | 10.Sept.2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.603.233 | 2.0 | 10020.0 | 278.0 | 24.Juli2030 | 517.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.602.262 | 2.0 | 9996.0 | 91.0 | 01.Aug.2027 | 463.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.602.455 | 2.0 | 9617.0 | 149.0 | 30.Jan.2028 | 195.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.601.421 | 2.0 | 10033.0 | 309.0 | 15.Dez.2029 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.601.638 | 2.0 | 8594.0 | 429.0 | 30.Jan.2031 | 130.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.599.926 | 2.0 | 9815.0 | 215.0 | 15.Nov.2028 | 370.0 |
| TRMB | TRIMBLE INC | Technologie | 1.599.416 | 2.0 | 9988.0 | 171.0 | 15.Juni2028 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.598.653 | 2.0 | 9853.0 | 358.0 | 09.Sept.2030 | 580.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.595.476 | 2.0 | 9974.0 | 301.0 | 24.Okt.2029 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.596.038 | 2.0 | 9971.0 | 378.0 | 25.Jan.2031 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.596.134 | 2.0 | 10056.0 | 78.0 | 15.Juni2027 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.596.144 | 2.0 | 10027.0 | 100.0 | 15.Aug.2027 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.596.244 | 2.0 | 9288.0 | 428.0 | 21.Apr.2031 | 320.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.594.595 | 2.0 | 8851.0 | 392.0 | 15.Sept.2030 | 175.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.595.109 | 2.0 | 9031.0 | 427.0 | 01.Apr.2031 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.595.360 | 2.0 | 10040.0 | 270.0 | 15.Aug.2029 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.592.792 | 2.0 | 9971.0 | 11.0 | 24.Aug.2026 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.592.479 | 2.0 | 9864.0 | 241.0 | 06.März2029 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.590.998 | 2.0 | 9967.0 | 38.0 | 01.Dez.2026 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.591.397 | 2.0 | 9952.0 | 111.0 | 01.Okt.2027 | 420.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.591.542 | 2.0 | 10035.0 | 262.0 | 21.Mai2030 | 474.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.590.467 | 2.0 | 9858.0 | 213.0 | 27.Okt.2028 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.589.590 | 2.0 | 9937.0 | 61.0 | 27.Feb.2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.588.858 | 2.0 | 9911.0 | 94.0 | 15.Juli2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.585.680 | 2.0 | 9523.0 | 306.0 | 07.Nov.2029 | 314.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.585.876 | 2.0 | 9888.0 | 54.0 | 01.Feb.2027 | 190.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.586.478 | 2.0 | 9950.0 | 256.0 | 01.Juni2029 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.584.949 | 2.0 | 9916.0 | 81.0 | 16.Mai2027 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 1.583.717 | 2.0 | 9534.0 | 338.0 | 08.Apr.2030 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.583.828 | 2.0 | 9950.0 | 81.0 | 15.Mai2027 | 375.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.581.280 | 2.0 | 9638.0 | 353.0 | 15.Juni2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.580.960 | 2.0 | 10269.0 | 76.0 | 29.Apr.2027 | 800.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.579.150 | 2.0 | 9841.0 | 191.0 | 15.Aug.2028 | 370.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.578.379 | 2.0 | 10050.0 | 65.0 | 19.März2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.577.021 | 2.0 | 9953.0 | 251.0 | 01.Apr.2029 | 432.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.574.297 | 2.0 | 10044.0 | 257.0 | 15.Mai2029 | 488.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.574.847 | 2.0 | 9700.0 | 409.0 | 21.März2031 | 455.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.573.308 | 2.0 | 11106.0 | 394.0 | 01.Apr.2031 | 745.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.573.013 | 2.0 | 9978.0 | 232.0 | 05.Feb.2029 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.572.167 | 2.0 | 9513.0 | 197.0 | 09.Aug.2028 | 238.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.571.038 | 2.0 | 9849.0 | 226.0 | 15.Dez.2028 | 400.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.571.216 | 2.0 | 9849.0 | 245.0 | 15.März2029 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.570.099 | 2.0 | 9963.0 | 277.0 | 09.Juli2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.569.295 | 2.0 | 9818.0 | 243.0 | 23.Feb.2029 | 375.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.568.172 | 2.0 | 10268.0 | 229.0 | 01.März2029 | 695.0 |
| V | VISA INC | Technologie | 1.568.175 | 2.0 | 9860.0 | 237.0 | 12.Feb.2029 | 380.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.567.359 | 2.0 | 9966.0 | 108.0 | 09.Sept.2027 | 420.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.566.108 | 2.0 | 9971.0 | 325.0 | 01.Apr.2030 | 465.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.566.312 | 2.0 | 10161.0 | 423.0 | 15.Juni2031 | 531.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.566.618 | 2.0 | 9453.0 | 248.0 | 08.März2029 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.566.819 | 2.0 | 9846.0 | 391.0 | 15.Dez.2030 | 490.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.566.830 | 2.0 | 8884.0 | 455.0 | 15.Juni2031 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.565.215 | 2.0 | 9922.0 | 144.0 | 15.Feb.2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.565.372 | 2.0 | 8798.0 | 395.0 | 14.Sept.2030 | 138.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.565.768 | 2.0 | 9761.0 | 402.0 | 20.Feb.2031 | 450.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.564.290 | 2.0 | 10064.0 | 347.0 | 15.Juli2030 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.563.556 | 2.0 | 9759.0 | 255.0 | 01.Mai2029 | 370.0 |
| CDW | CDW LLC | Technologie | 1.563.080 | 2.0 | 9866.0 | 148.0 | 01.Apr.2028 | 425.0 |
| MMM | 3M CO | Produktionsmittel | 1.561.645 | 2.0 | 10015.0 | 325.0 | 15.März2030 | 480.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.562.264 | 2.0 | 9095.0 | 377.0 | 15.Aug.2030 | 229.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.559.003 | 2.0 | 9927.0 | 408.0 | 21.Apr.2031 | 568.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.558.136 | 2.0 | 10024.0 | 32.0 | 09.Nov.2026 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.558.644 | 2.0 | 9421.0 | 228.0 | 01.Dez.2028 | 213.0 |
| NI | NISOURCE INC | Erdgas | 1.558.674 | 2.0 | 9918.0 | 424.0 | 18.Mai2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.557.830 | 2.0 | 10010.0 | 330.0 | 30.März2030 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.554.492 | 2.0 | 9840.0 | 71.0 | 06.Apr.2027 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.552.852 | 2.0 | 9523.0 | 154.0 | 15.Feb.2028 | 150.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.553.055 | 2.0 | 10082.0 | 403.0 | 15.März2031 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.552.410 | 2.0 | 9723.0 | 257.0 | 01.Mai2029 | 350.0 |
| PLD | PROLOGIS LP | REITS | 1.551.696 | 2.0 | 10006.0 | 390.0 | 15.Jan.2031 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.550.229 | 2.0 | 10040.0 | 152.0 | 15.März2028 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.549.475 | 2.0 | 10000.0 | 0.0 | 15.Juli2026 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.548.847 | 2.0 | 9777.0 | 330.0 | 01.Apr.2030 | 420.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.547.658 | 2.0 | 9872.0 | 409.0 | 15.März2031 | 455.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.545.622 | 2.0 | 8987.0 | 429.0 | 23.März2031 | 255.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.545.230 | 2.0 | 9181.0 | 334.0 | 15.Feb.2030 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.543.843 | 2.0 | 10141.0 | 224.0 | 15.Jan.2029 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.544.176 | 2.0 | 9954.0 | 390.0 | 15.Jan.2031 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.544.660 | 2.0 | 10010.0 | 214.0 | 15.Nov.2028 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.542.949 | 2.0 | 9405.0 | 321.0 | 15.Jan.2030 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.541.240 | 2.0 | 9912.0 | 61.0 | 02.März2027 | 350.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.541.882 | 2.0 | 8775.0 | 404.0 | 01.Nov.2030 | 175.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.540.410 | 2.0 | 9624.0 | 122.0 | 15.Okt.2027 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.540.618 | 2.0 | 9552.0 | 230.0 | 15.Jan.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.539.792 | 2.0 | 10228.0 | 273.0 | 01.Aug.2029 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.536.451 | 2.0 | 9904.0 | 410.0 | 26.März2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.535.739 | 2.0 | 10169.0 | 213.0 | 17.Jan.2029 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.535.772 | 2.0 | 9991.0 | 17.0 | 15.Sept.2026 | 340.0 |
| JBL | JABIL INC | Technologie | 1.534.164 | 2.0 | 9531.0 | 316.0 | 15.Jan.2030 | 360.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.533.734 | 2.0 | 9805.0 | 417.0 | 15.Mai2031 | 488.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.533.979 | 2.0 | 9885.0 | 103.0 | 15.Aug.2027 | 340.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.533.094 | 2.0 | 9909.0 | 432.0 | 15.Juni2031 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.531.676 | 2.0 | 9938.0 | 192.0 | 15.Aug.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.532.196 | 2.0 | 10012.0 | 143.0 | 12.Jan.2028 | 470.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.530.594 | 2.0 | 9882.0 | 357.0 | 01.Aug.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.530.724 | 2.0 | 9468.0 | 237.0 | 22.Jan.2029 | 271.0 |
| MA | MASTERCARD INC | Technologie | 1.529.886 | 2.0 | 8858.0 | 435.0 | 15.März2031 | 190.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.530.176 | 2.0 | 8895.0 | 451.0 | 01.Juni2031 | 230.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.530.216 | 2.0 | 9902.0 | 152.0 | 15.März2028 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.530.433 | 2.0 | 9966.0 | 310.0 | 15.Dez.2029 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.528.137 | 2.0 | 9986.0 | 179.0 | 15.Juni2028 | 435.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.528.201 | 2.0 | 9832.0 | 393.0 | 15.Jan.2031 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.528.266 | 2.0 | 10093.0 | 268.0 | 24.Juni2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.526.487 | 2.0 | 9938.0 | 347.0 | 17.Mai2030 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.525.320 | 2.0 | 9948.0 | 178.0 | 15.Juli2028 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.524.295 | 2.0 | 9535.0 | 364.0 | 10.Sept.2030 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.524.329 | 2.0 | 9955.0 | 324.0 | 01.Apr.2030 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.523.820 | 2.0 | 9429.0 | 315.0 | 01.Dez.2029 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.522.728 | 2.0 | 9915.0 | 211.0 | 15.Nov.2028 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.523.150 | 2.0 | 9893.0 | 55.0 | 05.Feb.2027 | 215.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.521.717 | 2.0 | 9840.0 | 244.0 | 11.März2029 | 405.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.521.243 | 2.0 | 9046.0 | 435.0 | 15.Apr.2031 | 255.0 |
| INTU | INTUIT INC | Technologie | 1.519.086 | 2.0 | 8854.0 | 376.0 | 15.Juli2030 | 165.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.519.282 | 2.0 | 9115.0 | 358.0 | 15.Mai2030 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.519.707 | 2.0 | 9210.0 | 338.0 | 01.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.517.483 | 2.0 | 9505.0 | 280.0 | 02.Juli2029 | 276.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.517.543 | 2.0 | 10312.0 | 250.0 | 06.Mai2029 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.516.228 | 2.0 | 9915.0 | 88.0 | 15.Juni2027 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.514.635 | 2.0 | 10007.0 | 325.0 | 15.März2030 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.515.188 | 2.0 | 9348.0 | 348.0 | 01.Mai2030 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.515.351 | 2.0 | 9324.0 | 328.0 | 01.Feb.2030 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.513.068 | 2.0 | 9966.0 | 107.0 | 26.Aug.2027 | 404.0 |
| AVGO | BROADCOM INC | Technologie | 1.513.083 | 2.0 | 9619.0 | 153.0 | 15.Feb.2028 | 195.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.513.306 | 2.0 | 9922.0 | 32.0 | 09.Nov.2026 | 150.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.511.920 | 2.0 | 10096.0 | 280.0 | 02.Sept.2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.510.405 | 2.0 | 9963.0 | 37.0 | 30.Nov.2026 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.509.271 | 2.0 | 10044.0 | 212.0 | 06.Dez.2028 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.509.728 | 2.0 | 10141.0 | 284.0 | 01.Okt.2029 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.508.038 | 2.0 | 11120.0 | 373.0 | 01.Dez.2030 | 775.0 |
| USB | US BANCORP MTN | Bankwesen | 1.506.350 | 2.0 | 9996.0 | 2.0 | 22.Juli2026 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.505.120 | 2.0 | 9869.0 | 336.0 | 15.Apr.2030 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.505.529 | 2.0 | 10052.0 | 88.0 | 01.Juli2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.503.945 | 2.0 | 9855.0 | 234.0 | 08.Jan.2029 | 415.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.504.416 | 2.0 | 9979.0 | 263.0 | 01.Juni2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.501.544 | 2.0 | 9927.0 | 93.0 | 15.Juli2027 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.500.251 | 2.0 | 9939.0 | 366.0 | 03.Sept.2030 | 450.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.500.808 | 2.0 | 9571.0 | 184.0 | 15.Juni2028 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.499.403 | 2.0 | 10124.0 | 264.0 | 15.Juni2029 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.498.804 | 2.0 | 9862.0 | 104.0 | 15.Aug.2027 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.497.818 | 2.0 | 10285.0 | 119.0 | 15.Nov.2027 | 710.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.497.823 | 2.0 | 9799.0 | 402.0 | 15.Feb.2031 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.496.778 | 2.0 | 10427.0 | 285.0 | 15.Nov.2029 | 695.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.496.874 | 2.0 | 9943.0 | 325.0 | 30.März2030 | 475.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.496.108 | 2.0 | 9580.0 | 238.0 | 02.Feb.2029 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.495.344 | 2.0 | 10054.0 | 321.0 | 05.März2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.495.444 | 2.0 | 9530.0 | 150.0 | 31.Jan.2028 | 150.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.494.209 | 2.0 | 9841.0 | 128.0 | 15.Nov.2027 | 335.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.494.535 | 2.0 | 9862.0 | 49.0 | 15.Jan.2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.494.663 | 2.0 | 9349.0 | 300.0 | 27.Sept.2029 | 272.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.493.522 | 2.0 | 8649.0 | 433.0 | 15.Feb.2031 | 145.0 |
| NNN | NNN REIT INC | REITS | 1.492.400 | 2.0 | 9859.0 | 401.0 | 15.Feb.2031 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.492.403 | 2.0 | 10016.0 | 51.0 | 08.Feb.2027 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.491.487 | 2.0 | 10025.0 | 170.0 | 15.Mai2028 | 445.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.491.536 | 2.0 | 9958.0 | 352.0 | 01.Juli2030 | 520.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.489.599 | 2.0 | 9439.0 | 178.0 | 15.Mai2028 | 115.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.489.817 | 2.0 | 9685.0 | 352.0 | 30.Juni2030 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.489.849 | 2.0 | 10008.0 | 160.0 | 07.Apr.2028 | 470.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.489.196 | 2.0 | 9050.0 | 352.0 | 24.Apr.2030 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.488.204 | 2.0 | 9811.0 | 377.0 | 16.Okt.2030 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.487.672 | 2.0 | 9739.0 | 241.0 | 15.März2029 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.485.257 | 2.0 | 10120.0 | 253.0 | 16.Apr.2029 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.485.452 | 2.0 | 9930.0 | 394.0 | 05.Feb.2031 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.485.537 | 2.0 | 10005.0 | 351.0 | 20.Juni2030 | 490.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.484.296 | 2.0 | 9880.0 | 58.0 | 16.Feb.2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.484.560 | 2.0 | 10047.0 | 410.0 | 15.Apr.2031 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.484.911 | 2.0 | 9312.0 | 350.0 | 01.Mai2030 | 280.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.483.680 | 2.0 | 10171.0 | 108.0 | 14.Sept.2028 | 614.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.482.483 | 2.0 | 9933.0 | 103.0 | 12.Aug.2027 | 360.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.482.786 | 2.0 | 9933.0 | 61.0 | 01.März2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.482.359 | 2.0 | 9981.0 | 89.0 | 13.Juli2027 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.482.404 | 2.0 | 9286.0 | 338.0 | 15.März2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.481.132 | 2.0 | 9947.0 | 49.0 | 11.Jan.2027 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.479.923 | 2.0 | 9975.0 | 351.0 | 15.Juli2030 | 465.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.480.109 | 2.0 | 9484.0 | 337.0 | 26.März2030 | 320.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.477.143 | 2.0 | 9743.0 | 408.0 | 15.März2031 | 445.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.477.313 | 2.0 | 8720.0 | 436.0 | 15.März2031 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.477.367 | 2.0 | 9950.0 | 68.0 | 01.Apr.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.477.490 | 2.0 | 10012.0 | 26.0 | 20.Okt.2026 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.473.646 | 2.0 | 10033.0 | 154.0 | 03.März2028 | 455.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.472.798 | 2.0 | 9108.0 | 423.0 | 01.März2031 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.471.802 | 2.0 | 10106.0 | 257.0 | 17.Mai2029 | 500.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.471.765 | 2.0 | 10245.0 | 262.0 | 15.Juni2029 | 590.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.470.829 | 2.0 | 9537.0 | 292.0 | 15.Sept.2029 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 1.468.641 | 2.0 | 10020.0 | 322.0 | 28.Feb.2030 | 473.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.467.577 | 2.0 | 9840.0 | 189.0 | 20.Juli2028 | 367.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.467.631 | 2.0 | 9954.0 | 346.0 | 23.Mai2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.468.068 | 2.0 | 9333.0 | 401.0 | 15.Jan.2031 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.466.642 | 2.0 | 10016.0 | 60.0 | 26.Feb.2027 | 441.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.464.758 | 2.0 | 10032.0 | 158.0 | 01.Apr.2028 | 488.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.464.936 | 2.0 | 10031.0 | 349.0 | 01.Aug.2030 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.465.177 | 2.0 | 10063.0 | 233.0 | 09.Jan.2029 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.463.839 | 2.0 | 10097.0 | 162.0 | 01.Juni2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.463.081 | 2.0 | 10004.0 | 22.0 | 05.Okt.2026 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.462.638 | 2.0 | 9890.0 | 169.0 | 18.Mai2028 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.461.920 | 2.0 | 9864.0 | 222.0 | 01.Dez.2028 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.461.072 | 2.0 | 10153.0 | 216.0 | 01.Dez.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.459.959 | 2.0 | 9834.0 | 111.0 | 08.Sept.2027 | 280.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.460.055 | 2.0 | 9304.0 | 329.0 | 01.Feb.2030 | 255.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.458.584 | 2.0 | 9959.0 | 161.0 | 13.Apr.2028 | 535.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.457.107 | 2.0 | 10062.0 | 330.0 | 15.Mai2030 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.455.811 | 2.0 | 10060.0 | 90.0 | 03.Juli2027 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.456.370 | 2.0 | 9838.0 | 195.0 | 01.Sept.2028 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.455.090 | 2.0 | 10041.0 | 95.0 | 16.Juli2027 | 490.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.454.072 | 2.0 | 8810.0 | 444.0 | 10.Juni2031 | 313.0 |
| EQT | EQT CORP | Energie | 1.454.855 | 2.0 | 10155.0 | 156.0 | 01.Apr.2028 | 570.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.452.224 | 2.0 | 8744.0 | 421.0 | 15.Jan.2031 | 170.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.451.562 | 2.0 | 9875.0 | 197.0 | 15.Sept.2028 | 410.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.451.909 | 2.0 | 10114.0 | 99.0 | 23.Aug.2027 | 563.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.450.966 | 2.0 | 9690.0 | 356.0 | 30.Juni2030 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.449.917 | 2.0 | 9981.0 | 325.0 | 15.März2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.449.176 | 2.0 | 9916.0 | 73.0 | 15.Apr.2027 | 288.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.447.825 | 2.0 | 9970.0 | 353.0 | 01.Aug.2030 | 500.0 |
| CUBE | CUBESMART LP | REITS | 1.448.029 | 2.0 | 9446.0 | 231.0 | 15.Dez.2028 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.446.957 | 2.0 | 9843.0 | 112.0 | 12.Sept.2027 | 300.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.446.000 | 2.0 | 9888.0 | 422.0 | 07.Mai2031 | 455.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.446.611 | 2.0 | 9954.0 | 198.0 | 01.Okt.2028 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.446.682 | 2.0 | 9941.0 | 65.0 | 19.März2027 | 329.0 |
| LDOS | LEIDOS INC | Technologie | 1.445.362 | 2.0 | 9761.0 | 341.0 | 15.Mai2030 | 438.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.445.401 | 2.0 | 10024.0 | 410.0 | 15.Apr.2031 | 510.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.444.407 | 2.0 | 9891.0 | 311.0 | 15.Dez.2029 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.444.048 | 2.0 | 9413.0 | 296.0 | 15.Sept.2029 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.442.856 | 2.0 | 10166.0 | 121.0 | 15.Nov.2027 | 585.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.441.648 | 2.0 | 10023.0 | 144.0 | 10.Feb.2028 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.441.949 | 2.0 | 9480.0 | 162.0 | 15.März2028 | 115.0 |
| VTR | VENTAS REALTY LP | REITS | 1.441.456 | 2.0 | 9932.0 | 378.0 | 15.Nov.2030 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.439.766 | 2.0 | 9963.0 | 171.0 | 15.Mai2028 | 430.0 |
| ADBE | ADOBE INC | Technologie | 1.440.201 | 2.0 | 10043.0 | 65.0 | 04.Apr.2027 | 485.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.438.253 | 2.0 | 9283.0 | 360.0 | 01.Juni2030 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.438.805 | 2.0 | 10128.0 | 201.0 | 01.Okt.2028 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.437.627 | 2.0 | 9941.0 | 83.0 | 01.Juni2027 | 360.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.436.601 | 2.0 | 9340.0 | 353.0 | 13.Mai2030 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.436.766 | 2.0 | 10030.0 | 322.0 | 15.März2030 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.435.840 | 2.0 | 9915.0 | 25.0 | 15.Okt.2026 | 88.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.436.071 | 2.0 | 9856.0 | 414.0 | 15.Apr.2031 | 483.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.434.710 | 2.0 | 9872.0 | 343.0 | 01.Juni2030 | 475.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.434.040 | 2.0 | 10039.0 | 111.0 | 13.Sept.2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.434.393 | 2.0 | 9960.0 | 244.0 | 23.März2029 | 460.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.433.280 | 2.0 | 9874.0 | 422.0 | 15.Mai2031 | 475.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.432.147 | 2.0 | 9126.0 | 373.0 | 01.Aug.2030 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.430.136 | 2.0 | 9650.0 | 114.0 | 15.Sept.2027 | 140.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.429.085 | 2.0 | 9997.0 | 55.0 | 15.März2027 | 440.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.428.445 | 2.0 | 9860.0 | 152.0 | 07.März2028 | 365.0 |
| NOV | NOV INC | Energie | 1.426.714 | 2.0 | 9597.0 | 310.0 | 01.Dez.2029 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.425.349 | 2.0 | 10030.0 | 22.0 | 05.Okt.2026 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.423.324 | 2.0 | 9409.0 | 213.0 | 01.Okt.2028 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.423.432 | 2.0 | 9906.0 | 82.0 | 19.Mai2027 | 315.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.421.229 | 2.0 | 9267.0 | 363.0 | 15.Juni2030 | 280.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.421.892 | 2.0 | 9761.0 | 255.0 | 01.Mai2029 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.417.688 | 2.0 | 9972.0 | 161.0 | 10.Apr.2028 | 455.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.418.208 | 2.0 | 9466.0 | 200.0 | 16.Aug.2028 | 204.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.416.365 | 2.0 | 9806.0 | 82.0 | 15.Mai2027 | 185.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.413.275 | 2.0 | 10183.0 | 204.0 | 17.Okt.2028 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.413.863 | 2.0 | 9884.0 | 48.0 | 08.Jan.2027 | 170.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.412.182 | 2.0 | 10035.0 | 100.0 | 15.Aug.2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.412.525 | 2.0 | 10012.0 | 96.0 | 09.Juli2027 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.412.603 | 2.0 | 10290.0 | 175.0 | 12.Juni2029 | 657.0 |
| SRE | SEMPRA | Erdgas | 1.413.005 | 2.0 | 9741.0 | 250.0 | 01.Apr.2029 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.410.887 | 2.0 | 9916.0 | 430.0 | 15.Juni2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.410.017 | 2.0 | 10150.0 | 200.0 | 11.Sept.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.409.356 | 2.0 | 9881.0 | 401.0 | 12.Feb.2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.409.460 | 2.0 | 10141.0 | 194.0 | 07.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.407.769 | 2.0 | 9878.0 | 49.0 | 11.Jan.2027 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.408.352 | 2.0 | 9780.0 | 406.0 | 14.Jan.2031 | 416.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.408.403 | 2.0 | 9995.0 | 159.0 | 03.Apr.2028 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.408.434 | 2.0 | 10076.0 | 189.0 | 15.Aug.2028 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.407.712 | 2.0 | 10035.0 | 395.0 | 15.Feb.2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.406.104 | 2.0 | 9868.0 | 229.0 | 17.Jan.2029 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.406.139 | 2.0 | 10106.0 | 123.0 | 15.Nov.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.406.268 | 2.0 | 9843.0 | 64.0 | 09.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.405.874 | 2.0 | 9543.0 | 159.0 | 06.März2028 | 150.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.403.411 | 2.0 | 9969.0 | 348.0 | 01.Juni2030 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 1.402.663 | 2.0 | 9664.0 | 105.0 | 12.Aug.2027 | 102.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.401.498 | 2.0 | 10011.0 | 441.0 | 01.Aug.2031 | 495.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.401.540 | 2.0 | 8679.0 | 454.0 | 15.Mai2031 | 160.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.401.627 | 2.0 | 9988.0 | 170.0 | 15.Mai2028 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.401.632 | 2.0 | 9699.0 | 257.0 | 01.Mai2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.400.903 | 2.0 | 10036.0 | 235.0 | 20.Feb.2029 | 475.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.399.195 | 2.0 | 10302.0 | 258.0 | 10.Juni2029 | 660.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.398.819 | 2.0 | 10028.0 | 253.0 | 30.Mai2029 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.397.424 | 2.0 | 8972.0 | 418.0 | 30.Jan.2031 | 225.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.396.393 | 2.0 | 10064.0 | 133.0 | 03.Dez.2027 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.396.152 | 2.0 | 8796.0 | 384.0 | 15.Aug.2030 | 165.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.394.938 | 2.0 | 10052.0 | 275.0 | 15.Aug.2029 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 1.392.726 | 2.0 | 9962.0 | 30.0 | 01.Nov.2026 | 285.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.391.763 | 2.0 | 9863.0 | 355.0 | 30.Aug.2030 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.392.473 | 2.0 | 10121.0 | 387.0 | 30.Jan.2031 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.389.196 | 2.0 | 10055.0 | 220.0 | 08.Dez.2028 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.388.339 | 2.0 | 9697.0 | 405.0 | 15.März2031 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.388.860 | 2.0 | 9633.0 | 300.0 | 28.Okt.2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.389.034 | 2.0 | 9897.0 | 158.0 | 14.März2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.385.833 | 2.0 | 9930.0 | 73.0 | 15.Apr.2027 | 338.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.384.645 | 2.0 | 9946.0 | 151.0 | 23.Feb.2028 | 505.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.384.965 | 2.0 | 9900.0 | 89.0 | 12.Juni2027 | 313.0 |
| V | VISA INC | Technologie | 1.385.119 | 2.0 | 9635.0 | 106.0 | 15.Aug.2027 | 75.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.385.185 | 2.0 | 9910.0 | 335.0 | 01.Mai2030 | 449.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.383.962 | 2.0 | 10238.0 | 317.0 | 15.März2030 | 625.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.384.006 | 2.0 | 9947.0 | 384.0 | 15.Jan.2031 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.381.502 | 2.0 | 10221.0 | 346.0 | 14.Juni2030 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.378.575 | 2.0 | 9883.0 | 49.0 | 15.Jan.2027 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.378.711 | 2.0 | 9807.0 | 370.0 | 15.Sept.2030 | 445.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.377.637 | 2.0 | 10145.0 | 160.0 | 15.Apr.2028 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.376.723 | 2.0 | 10074.0 | 95.0 | 06.Juli2027 | 539.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.377.385 | 2.0 | 9863.0 | 63.0 | 08.März2027 | 235.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.376.032 | 2.0 | 9204.0 | 331.0 | 10.Feb.2030 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.376.181 | 2.0 | 9985.0 | 438.0 | 15.Juli2031 | 475.0 |
| AON | AON CORP | Versicherung | 1.376.199 | 2.0 | 9864.0 | 85.0 | 28.Mai2027 | 285.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.376.495 | 2.0 | 10101.0 | 269.0 | 30.Juni2029 | 525.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.374.966 | 2.0 | 9565.0 | 402.0 | 15.Apr.2031 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.375.411 | 2.0 | 8784.0 | 420.0 | 15.Jan.2031 | 180.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.375.456 | 2.0 | 9892.0 | 84.0 | 25.Mai2027 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.374.111 | 2.0 | 10043.0 | 231.0 | 07.Feb.2029 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.374.753 | 2.0 | 9982.0 | 54.0 | 15.Feb.2027 | 395.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.373.332 | 2.0 | 8664.0 | 419.0 | 15.Dez.2030 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.372.311 | 2.0 | 10150.0 | 140.0 | 18.Jan.2028 | 584.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.372.401 | 2.0 | 9168.0 | 409.0 | 15.Jan.2031 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.371.694 | 2.0 | 10037.0 | 228.0 | 05.Jan.2029 | 485.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.372.134 | 2.0 | 10019.0 | 281.0 | 01.Sept.2029 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.370.397 | 2.0 | 8919.0 | 446.0 | 15.Mai2031 | 230.0 |
| VRSN | VERISIGN INC | Technologie | 1.371.226 | 2.0 | 9983.0 | 435.0 | 15.Juli2031 | 510.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.367.698 | 2.0 | 9330.0 | 403.0 | 15.Jan.2031 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.366.183 | 2.0 | 8711.0 | 388.0 | 15.Aug.2030 | 125.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.366.457 | 2.0 | 9780.0 | 373.0 | 01.Okt.2030 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.366.568 | 2.0 | 9938.0 | 135.0 | 10.Dez.2027 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.365.440 | 2.0 | 10022.0 | 395.0 | 08.Feb.2031 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.361.745 | 2.0 | 8850.0 | 396.0 | 01.Okt.2030 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.360.786 | 2.0 | 9310.0 | 364.0 | 15.Juli2030 | 295.0 |
| JBL | JABIL INC | Technologie | 1.360.820 | 2.0 | 9108.0 | 406.0 | 15.Jan.2031 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.361.089 | 2.0 | 8484.0 | 441.0 | 01.Apr.2031 | 173.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.360.062 | 2.0 | 9750.0 | 387.0 | 15.Nov.2030 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.360.339 | 2.0 | 9874.0 | 127.0 | 15.Nov.2027 | 338.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.359.595 | 2.0 | 9960.0 | 193.0 | 15.Sept.2028 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.358.044 | 2.0 | 9395.0 | 238.0 | 15.Jan.2029 | 205.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.358.441 | 2.0 | 9935.0 | 428.0 | 15.Juni2031 | 480.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.357.626 | 2.0 | 9309.0 | 329.0 | 06.Feb.2030 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.355.249 | 2.0 | 9905.0 | 333.0 | 29.Apr.2030 | 463.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.355.574 | 2.0 | 9820.0 | 408.0 | 20.März2031 | 465.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.355.829 | 2.0 | 9891.0 | 391.0 | 12.Dez.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.354.857 | 2.0 | 10086.0 | 154.0 | 03.März2028 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.354.905 | 2.0 | 10016.0 | 38.0 | 01.Dez.2026 | 485.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.353.792 | 2.0 | 9872.0 | 423.0 | 15.Mai2031 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.352.984 | 2.0 | 9993.0 | 100.0 | 12.Aug.2027 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.351.727 | 2.0 | 9976.0 | 437.0 | 15.Juli2031 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.351.868 | 2.0 | 9148.0 | 407.0 | 15.Jan.2031 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.350.805 | 2.0 | 9949.0 | 172.0 | 17.Mai2028 | 405.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.349.627 | 2.0 | 9963.0 | 19.0 | 19.Sept.2026 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.349.846 | 2.0 | 10037.0 | 313.0 | 31.Jan.2030 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.348.642 | 2.0 | 8821.0 | 429.0 | 15.März2031 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.348.729 | 2.0 | 9931.0 | 326.0 | 05.März2030 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.346.557 | 2.0 | 8936.0 | 432.0 | 01.Apr.2031 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.346.949 | 2.0 | 9996.0 | 231.0 | 01.Feb.2029 | 460.0 |
| ADSK | AUTODESK INC | Technologie | 1.347.198 | 2.0 | 9914.0 | 88.0 | 15.Juni2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.345.725 | 2.0 | 10015.0 | 15.0 | 08.Sept.2026 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.346.214 | 2.0 | 9980.0 | 66.0 | 15.Apr.2027 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.344.077 | 2.0 | 10093.0 | 182.0 | 05.Juli2028 | 520.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.344.466 | 2.0 | 10023.0 | 256.0 | 15.Mai2029 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.343.521 | 2.0 | 10114.0 | 137.0 | 15.Jan.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.343.574 | 2.0 | 9834.0 | 236.0 | 01.März2029 | 420.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.339.591 | 2.0 | 9118.0 | 407.0 | 01.Feb.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.340.083 | 2.0 | 9846.0 | 155.0 | 15.März2028 | 355.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.338.389 | 2.0 | 9833.0 | 63.0 | 08.März2027 | 230.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.337.875 | 2.0 | 9118.0 | 419.0 | 01.März2031 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.338.246 | 2.0 | 9458.0 | 240.0 | 14.Jan.2029 | 247.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.337.014 | 2.0 | 9840.0 | 135.0 | 15.Dez.2027 | 340.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.336.105 | 2.0 | 10023.0 | 345.0 | 29.Mai2030 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.336.323 | 2.0 | 9891.0 | 130.0 | 01.Dez.2027 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.334.861 | 2.0 | 9309.0 | 350.0 | 01.Mai2030 | 288.0 |
| MA | MASTERCARD INC | Technologie | 1.335.206 | 2.0 | 9867.0 | 151.0 | 26.Feb.2028 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.332.831 | 1.0 | 10015.0 | 395.0 | 21.Feb.2031 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.332.014 | 1.0 | 10119.0 | 264.0 | 15.Juni2029 | 515.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.330.381 | 1.0 | 9879.0 | 95.0 | 15.Juli2027 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.329.562 | 1.0 | 9731.0 | 407.0 | 07.März2031 | 438.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.330.258 | 1.0 | 10233.0 | 222.0 | 17.Jan.2029 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.327.672 | 1.0 | 10021.0 | 69.0 | 15.Apr.2027 | 460.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.326.897 | 1.0 | 9954.0 | 425.0 | 29.Mai2031 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.327.077 | 1.0 | 9876.0 | 243.0 | 13.März2029 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.327.378 | 1.0 | 9830.0 | 120.0 | 15.Okt.2027 | 305.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.325.400 | 1.0 | 9852.0 | 131.0 | 01.Dez.2027 | 325.0 |
| OKE | ONEOK INC | Energie | 1.324.567 | 1.0 | 9389.0 | 356.0 | 01.Juni2030 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.324.933 | 1.0 | 9602.0 | 165.0 | 01.Apr.2028 | 240.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.324.987 | 1.0 | 9431.0 | 214.0 | 15.Okt.2028 | 270.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.323.244 | 1.0 | 9960.0 | 41.0 | 15.Dez.2026 | 328.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.322.191 | 1.0 | 10152.0 | 238.0 | 15.März2029 | 538.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.319.525 | 1.0 | 9328.0 | 317.0 | 01.Dez.2029 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.319.536 | 1.0 | 9958.0 | 30.0 | 01.Nov.2026 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.316.312 | 1.0 | 9962.0 | 59.0 | 01.März2027 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.316.416 | 1.0 | 9774.0 | 247.0 | 19.März2029 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.315.210 | 1.0 | 9981.0 | 338.0 | 01.Mai2030 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.315.587 | 1.0 | 9072.0 | 412.0 | 15.Jan.2031 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.315.780 | 1.0 | 9950.0 | 198.0 | 01.Okt.2028 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.313.717 | 1.0 | 9690.0 | 266.0 | 01.Juni2029 | 345.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.312.473 | 1.0 | 9945.0 | 340.0 | 15.Juli2030 | 620.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.310.898 | 1.0 | 9821.0 | 237.0 | 01.März2029 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.311.012 | 1.0 | 9956.0 | 169.0 | 01.Juni2028 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 1.311.388 | 1.0 | 9914.0 | 34.0 | 15.Nov.2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.309.637 | 1.0 | 9946.0 | 71.0 | 14.Apr.2027 | 359.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.308.301 | 1.0 | 9961.0 | 23.0 | 06.Okt.2026 | 238.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.307.782 | 1.0 | 9918.0 | 214.0 | 30.Okt.2028 | 455.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.303.178 | 1.0 | 9100.0 | 355.0 | 01.Mai2030 | 220.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.303.249 | 1.0 | 9530.0 | 150.0 | 30.Jan.2028 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.302.051 | 1.0 | 9882.0 | 65.0 | 15.März2027 | 290.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.301.686 | 1.0 | 9872.0 | 288.0 | 15.Sept.2029 | 425.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.300.745 | 1.0 | 10166.0 | 243.0 | 01.Apr.2029 | 550.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.299.292 | 1.0 | 9971.0 | 34.0 | 19.Nov.2026 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.299.378 | 1.0 | 9959.0 | 52.0 | 27.Jan.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.299.650 | 1.0 | 9961.0 | 59.0 | 22.Feb.2027 | 368.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.297.780 | 1.0 | 9887.0 | 227.0 | 15.Jan.2029 | 435.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.294.822 | 1.0 | 9443.0 | 204.0 | 01.Sept.2028 | 210.0 |
| LDOS | LEIDOS INC | Technologie | 1.294.719 | 1.0 | 9809.0 | 244.0 | 15.März2029 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.293.680 | 1.0 | 10021.0 | 48.0 | 08.Jan.2027 | 460.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.292.262 | 1.0 | 9877.0 | 168.0 | 15.Mai2028 | 390.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.290.303 | 1.0 | 9500.0 | 296.0 | 01.Okt.2029 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.290.334 | 1.0 | 10086.0 | 234.0 | 20.Feb.2029 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.290.479 | 1.0 | 9165.0 | 342.0 | 10.März2030 | 210.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.290.877 | 1.0 | 9816.0 | 90.0 | 15.Juni2027 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.288.907 | 1.0 | 9867.0 | 256.0 | 27.Apr.2029 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.288.347 | 1.0 | 8809.0 | 425.0 | 28.Jan.2031 | 165.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.287.165 | 1.0 | 10040.0 | 142.0 | 04.Feb.2028 | 488.0 |
| NTAP | NETAPP INC | Technologie | 1.286.440 | 1.0 | 9806.0 | 92.0 | 22.Juni2027 | 238.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.285.375 | 1.0 | 9462.0 | 318.0 | 15.Dez.2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.284.597 | 1.0 | 9943.0 | 70.0 | 07.Apr.2027 | 345.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.283.651 | 1.0 | 9945.0 | 83.0 | 01.Juni2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.283.897 | 1.0 | 9530.0 | 391.0 | 31.Jan.2031 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.282.946 | 1.0 | 9878.0 | 390.0 | 15.Jan.2031 | 450.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.283.035 | 1.0 | 9920.0 | 69.0 | 01.Apr.2027 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.282.282 | 1.0 | 9126.0 | 445.0 | 01.Juni2031 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.278.028 | 1.0 | 9937.0 | 34.0 | 15.Nov.2026 | 290.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.278.298 | 1.0 | 9863.0 | 174.0 | 01.Juni2028 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.277.113 | 1.0 | 10057.0 | 126.0 | 21.Nov.2027 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.276.098 | 1.0 | 9887.0 | 244.0 | 01.Apr.2029 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.276.546 | 1.0 | 9924.0 | 98.0 | 01.Aug.2027 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.275.359 | 1.0 | 9841.0 | 142.0 | 15.Jan.2028 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.275.757 | 1.0 | 10162.0 | 228.0 | 12.Jan.2029 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.274.906 | 1.0 | 8946.0 | 391.0 | 01.Okt.2030 | 225.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.275.010 | 1.0 | 8926.0 | 381.0 | 15.Aug.2030 | 205.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.273.526 | 1.0 | 9991.0 | 208.0 | 15.Nov.2028 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.274.036 | 1.0 | 10061.0 | 129.0 | 08.Dez.2027 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.273.299 | 1.0 | 9886.0 | 91.0 | 22.Juni2027 | 370.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.272.344 | 1.0 | 8864.0 | 433.0 | 12.März2031 | 190.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.270.825 | 1.0 | 10228.0 | 195.0 | 18.Sept.2028 | 585.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.269.213 | 1.0 | 9900.0 | 107.0 | 01.Sept.2027 | 360.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.267.592 | 1.0 | 9324.0 | 316.0 | 01.Dez.2029 | 260.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.267.110 | 1.0 | 10023.0 | 101.0 | 06.Aug.2027 | 445.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.265.435 | 1.0 | 9690.0 | 122.0 | 15.Okt.2027 | 180.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.264.814 | 1.0 | 9043.0 | 365.0 | 04.Juni2030 | 210.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.263.679 | 1.0 | 9937.0 | 73.0 | 14.Apr.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.262.990 | 1.0 | 9939.0 | 34.0 | 18.Nov.2026 | 290.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.261.944 | 1.0 | 10224.0 | 270.0 | 15.Aug.2029 | 600.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.261.998 | 1.0 | 10015.0 | 77.0 | 15.Juni2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.260.983 | 1.0 | 9839.0 | 152.0 | 01.März2028 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.260.487 | 1.0 | 9916.0 | 65.0 | 15.März2027 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.259.436 | 1.0 | 9952.0 | 100.0 | 15.Aug.2027 | 395.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.259.988 | 1.0 | 9925.0 | 350.0 | 15.Juli2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.258.189 | 1.0 | 9879.0 | 242.0 | 08.März2029 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.256.840 | 1.0 | 9988.0 | 64.0 | 12.März2027 | 438.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.257.044 | 1.0 | 9215.0 | 349.0 | 15.Apr.2030 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.256.146 | 1.0 | 9957.0 | 258.0 | 01.Juni2029 | 435.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.256.301 | 1.0 | 9780.0 | 392.0 | 01.Dez.2030 | 420.0 |
| HUM | HUMANA INC | Versicherung | 1.254.276 | 1.0 | 10153.0 | 146.0 | 01.März2028 | 575.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.254.374 | 1.0 | 9976.0 | 188.0 | 27.Juli2029 | 475.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.252.990 | 1.0 | 9922.0 | 262.0 | 20.Mai2029 | 415.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.253.301 | 1.0 | 10044.0 | 156.0 | 30.März2028 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.251.701 | 1.0 | 9993.0 | 9.0 | 15.Aug.2026 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.251.999 | 1.0 | 9279.0 | 348.0 | 15.Apr.2030 | 260.0 |
| HPQ | HP INC | Technologie | 1.250.620 | 1.0 | 8913.0 | 451.0 | 17.Juni2031 | 265.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.250.838 | 1.0 | 9981.0 | 17.0 | 15.Sept.2026 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.251.100 | 1.0 | 9811.0 | 406.0 | 13.Jan.2031 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.248.535 | 1.0 | 10012.0 | 311.0 | 15.Jan.2030 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.248.606 | 1.0 | 8844.0 | 431.0 | 15.März2031 | 225.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.246.747 | 1.0 | 9732.0 | 338.0 | 01.Mai2030 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.247.093 | 1.0 | 9240.0 | 347.0 | 15.Apr.2030 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.245.114 | 1.0 | 10082.0 | 349.0 | 15.Juni2030 | 513.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.245.492 | 1.0 | 10332.0 | 418.0 | 15.Juni2031 | 580.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.245.807 | 1.0 | 8774.0 | 420.0 | 15.Jan.2031 | 175.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.244.617 | 1.0 | 9771.0 | 92.0 | 22.Juni2027 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.243.352 | 1.0 | 10334.0 | 377.0 | 15.Jan.2031 | 590.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.242.408 | 1.0 | 9856.0 | 133.0 | 01.Dez.2027 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.242.668 | 1.0 | 9899.0 | 110.0 | 15.Sept.2027 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.241.538 | 1.0 | 8950.0 | 442.0 | 10.Mai2031 | 260.0 |
| EPR | EPR PROPERTIES | REITS | 1.238.018 | 1.0 | 9748.0 | 384.0 | 15.Nov.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.238.287 | 1.0 | 9966.0 | 145.0 | 26.Jan.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.237.315 | 1.0 | 9130.0 | 358.0 | 25.Mai2031 | 259.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.237.732 | 1.0 | 11121.0 | 384.0 | 01.März2031 | 775.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.236.379 | 1.0 | 9869.0 | 237.0 | 15.Feb.2029 | 415.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.232.492 | 1.0 | 9922.0 | 354.0 | 01.Aug.2030 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.231.602 | 1.0 | 9535.0 | 190.0 | 15.Juli2028 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.230.939 | 1.0 | 8779.0 | 428.0 | 15.Feb.2031 | 185.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.231.367 | 1.0 | 9205.0 | 365.0 | 19.Juni2030 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.229.956 | 1.0 | 9447.0 | 309.0 | 15.Nov.2029 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.230.060 | 1.0 | 9044.0 | 433.0 | 15.Apr.2031 | 272.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.228.187 | 1.0 | 9900.0 | 342.0 | 06.Mai2030 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.228.858 | 1.0 | 9994.0 | 115.0 | 08.Okt.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.227.470 | 1.0 | 9882.0 | 357.0 | 30.Juni2030 | 445.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.227.506 | 1.0 | 9525.0 | 386.0 | 15.Jan.2031 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.225.509 | 1.0 | 9914.0 | 417.0 | 15.Mai2031 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.223.714 | 1.0 | 10081.0 | 229.0 | 15.Feb.2029 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.221.210 | 1.0 | 9649.0 | 270.0 | 15.Juni2029 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.221.243 | 1.0 | 9109.0 | 341.0 | 05.März2030 | 205.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.221.441 | 1.0 | 9234.0 | 352.0 | 30.Apr.2030 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 1.221.698 | 1.0 | 9973.0 | 103.0 | 13.Aug.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.219.909 | 1.0 | 9830.0 | 142.0 | 15.Jan.2028 | 340.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.215.753 | 1.0 | 9398.0 | 379.0 | 01.Okt.2030 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.214.578 | 1.0 | 9850.0 | 49.0 | 15.Jan.2027 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.213.439 | 1.0 | 10036.0 | 342.0 | 20.Mai2031 | 507.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.212.632 | 1.0 | 8785.0 | 385.0 | 15.Aug.2030 | 160.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.211.617 | 1.0 | 9869.0 | 361.0 | 15.Aug.2030 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.210.603 | 1.0 | 9994.0 | 248.0 | 03.Mai2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.211.122 | 1.0 | 9882.0 | 104.0 | 17.Aug.2027 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.209.671 | 1.0 | 8922.0 | 445.0 | 13.Mai2031 | 230.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.210.081 | 1.0 | 8949.0 | 398.0 | 15.Okt.2030 | 195.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.207.055 | 1.0 | 9192.0 | 370.0 | 15.Juli2030 | 230.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.207.157 | 1.0 | 9940.0 | 76.0 | 01.Mai2027 | 385.0 |
| CDW | CDW LLC | Technologie | 1.206.046 | 1.0 | 9609.0 | 224.0 | 01.Dez.2028 | 328.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.206.373 | 1.0 | 9885.0 | 65.0 | 17.März2027 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.205.423 | 1.0 | 9933.0 | 157.0 | 15.März2028 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.205.604 | 1.0 | 9194.0 | 385.0 | 01.Okt.2030 | 278.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.204.782 | 1.0 | 9312.0 | 400.0 | 15.Jan.2031 | 350.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.198.934 | 1.0 | 9415.0 | 208.0 | 15.Sept.2028 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.196.542 | 1.0 | 9737.0 | 113.0 | 15.Sept.2027 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.196.741 | 1.0 | 9831.0 | 244.0 | 15.März2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.195.256 | 1.0 | 10258.0 | 227.0 | 30.Jan.2030 | 598.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.194.994 | 1.0 | 9011.0 | 373.0 | 01.Juli2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.193.439 | 1.0 | 10071.0 | 406.0 | 07.März2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.192.697 | 1.0 | 9814.0 | 144.0 | 11.Jan.2028 | 305.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.190.731 | 1.0 | 8657.0 | 428.0 | 04.Feb.2031 | 150.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.190.947 | 1.0 | 10007.0 | 188.0 | 13.Juli2029 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.191.068 | 1.0 | 10001.0 | 90.0 | 01.Juli2027 | 460.0 |
| NXPI | NXP BV | Technologie | 1.191.170 | 1.0 | 9921.0 | 194.0 | 19.Aug.2028 | 430.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.191.397 | 1.0 | 10053.0 | 46.0 | 30.Jan.2027 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.187.872 | 1.0 | 8849.0 | 458.0 | 15.Juni2031 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.184.562 | 1.0 | 9775.0 | 401.0 | 01.Jan.2031 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.185.087 | 1.0 | 10086.0 | 392.0 | 15.Feb.2031 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.182.230 | 1.0 | 10018.0 | 62.0 | 05.März2027 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.181.506 | 1.0 | 9881.0 | 217.0 | 01.Dez.2028 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.179.876 | 1.0 | 9886.0 | 288.0 | 15.Okt.2029 | 650.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.177.065 | 1.0 | 9970.0 | 38.0 | 02.Dez.2026 | 338.0 |
| EPR | EPR PROPERTIES | REITS | 1.174.954 | 1.0 | 9636.0 | 280.0 | 15.Aug.2029 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.173.942 | 1.0 | 9259.0 | 422.0 | 24.März2031 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.172.936 | 1.0 | 10018.0 | 48.0 | 08.Jan.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.170.265 | 1.0 | 9965.0 | 15.0 | 09.Sept.2026 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.169.931 | 1.0 | 9788.0 | 129.0 | 15.Nov.2027 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.169.310 | 1.0 | 9894.0 | 103.0 | 15.Aug.2027 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.168.386 | 1.0 | 9977.0 | 159.0 | 23.März2028 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.166.703 | 1.0 | 9865.0 | 238.0 | 11.März2029 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.166.876 | 1.0 | 9985.0 | 9.0 | 17.Aug.2026 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.165.253 | 1.0 | 10142.0 | 316.0 | 22.Feb.2031 | 547.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.164.068 | 1.0 | 9885.0 | 61.0 | 01.März2027 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.164.146 | 1.0 | 9862.0 | 152.0 | 01.März2028 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.163.967 | 1.0 | 10022.0 | 322.0 | 22.März2030 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.161.009 | 1.0 | 9727.0 | 387.0 | 15.Nov.2030 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.158.998 | 1.0 | 8689.0 | 436.0 | 15.März2031 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.157.346 | 1.0 | 9435.0 | 296.0 | 19.Sept.2029 | 260.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.157.637 | 1.0 | 10167.0 | 257.0 | 23.Mai2029 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.155.373 | 1.0 | 10018.0 | 154.0 | 17.Apr.2028 | 485.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.154.710 | 1.0 | 9032.0 | 378.0 | 15.Aug.2030 | 233.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.152.455 | 1.0 | 9942.0 | 22.0 | 04.Okt.2026 | 160.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.150.908 | 1.0 | 9965.0 | 143.0 | 14.Jan.2028 | 545.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.151.066 | 1.0 | 9426.0 | 296.0 | 15.Sept.2029 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.151.119 | 1.0 | 10082.0 | 86.0 | 04.Juni2027 | 537.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.151.208 | 1.0 | 9931.0 | 51.0 | 22.Jan.2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.149.807 | 1.0 | 9756.0 | 386.0 | 15.Nov.2030 | 438.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.149.861 | 1.0 | 8698.0 | 429.0 | 15.März2031 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.149.329 | 1.0 | 9735.0 | 374.0 | 15.Sept.2030 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.147.401 | 1.0 | 10042.0 | 95.0 | 15.Juli2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.145.417 | 1.0 | 9917.0 | 234.0 | 18.Jan.2029 | 413.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.145.518 | 1.0 | 9842.0 | 332.0 | 01.Mai2030 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.145.192 | 1.0 | 9847.0 | 64.0 | 12.März2027 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.143.575 | 1.0 | 9045.0 | 433.0 | 15.Apr.2031 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.141.823 | 1.0 | 10071.0 | 165.0 | 19.Apr.2029 | 524.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.141.627 | 1.0 | 9871.0 | 127.0 | 15.Nov.2027 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.139.796 | 1.0 | 10219.0 | 230.0 | 15.Feb.2029 | 575.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.138.867 | 1.0 | 8681.0 | 418.0 | 15.Dez.2030 | 163.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.136.837 | 1.0 | 9890.0 | 65.0 | 15.März2027 | 250.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.132.283 | 1.0 | 9967.0 | 244.0 | 26.März2029 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.132.355 | 1.0 | 9858.0 | 187.0 | 03.Aug.2028 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.131.924 | 1.0 | 10020.0 | 194.0 | 01.Sept.2028 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.127.642 | 1.0 | 9956.0 | 345.0 | 20.Mai2030 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.126.638 | 1.0 | 9947.0 | 158.0 | 15.Apr.2028 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.122.622 | 1.0 | 9940.0 | 257.0 | 07.Mai2029 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.121.122 | 1.0 | 10070.0 | 315.0 | 07.Feb.2030 | 495.0 |
| PLD | PROLOGIS LP | REITS | 1.118.168 | 1.0 | 9756.0 | 433.0 | 15.Juni2031 | 425.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.118.535 | 1.0 | 9798.0 | 128.0 | 15.Nov.2027 | 350.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.117.613 | 1.0 | 9196.0 | 341.0 | 15.März2030 | 238.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.117.621 | 1.0 | 9436.0 | 200.0 | 12.Aug.2028 | 180.0 |
| JBL | JABIL INC | Technologie | 1.115.497 | 1.0 | 9980.0 | 80.0 | 15.Mai2027 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.114.355 | 1.0 | 9914.0 | 109.0 | 15.Sept.2027 | 380.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.109.059 | 1.0 | 9297.0 | 354.0 | 15.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.109.201 | 1.0 | 9948.0 | 15.0 | 09.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.107.194 | 1.0 | 9748.0 | 402.0 | 08.Jan.2031 | 445.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.104.278 | 1.0 | 10270.0 | 135.0 | 13.Jan.2028 | 740.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.102.923 | 1.0 | 10001.0 | 13.0 | 01.Sept.2026 | 445.0 |
| NXPI | NXP BV | Technologie | 1.100.360 | 1.0 | 9996.0 | 83.0 | 01.Juni2027 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.097.406 | 1.0 | 9883.0 | 105.0 | 17.Aug.2027 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.095.486 | 1.0 | 9970.0 | 21.0 | 01.Okt.2026 | 280.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.091.404 | 1.0 | 9648.0 | 216.0 | 30.Okt.2028 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.091.672 | 1.0 | 9851.0 | 135.0 | 15.Dez.2027 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.091.866 | 1.0 | 10322.0 | 206.0 | 01.Nov.2028 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.088.668 | 1.0 | 10042.0 | 62.0 | 05.März2027 | 504.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.089.091 | 1.0 | 9946.0 | 419.0 | 06.Mai2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.089.175 | 1.0 | 9677.0 | 105.0 | 13.Aug.2027 | 115.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.087.796 | 1.0 | 10035.0 | 149.0 | 01.März2028 | 460.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.088.252 | 1.0 | 9840.0 | 243.0 | 15.März2029 | 430.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.085.856 | 1.0 | 9973.0 | 179.0 | 15.Juni2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.085.860 | 1.0 | 9914.0 | 68.0 | 25.März2027 | 280.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.081.661 | 1.0 | 10325.0 | 206.0 | 01.Nov.2028 | 620.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.081.781 | 1.0 | 10068.0 | 142.0 | 21.Jan.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.081.199 | 1.0 | 9996.0 | 15.0 | 06.Sept.2026 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.079.812 | 1.0 | 9926.0 | 25.0 | 15.Okt.2026 | 105.0 |
| JBL | JABIL INC | Technologie | 1.078.218 | 1.0 | 9890.0 | 140.0 | 12.Jan.2028 | 395.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.077.131 | 1.0 | 9914.0 | 92.0 | 01.Juli2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.077.352 | 1.0 | 9827.0 | 125.0 | 03.Nov.2027 | 290.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.075.564 | 1.0 | 9924.0 | 414.0 | 01.Juni2031 | 625.0 |
| AON | AON CORP | Versicherung | 1.075.589 | 1.0 | 10146.0 | 47.0 | 01.Jan.2027 | 821.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.073.152 | 1.0 | 9901.0 | 257.0 | 30.Apr.2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.067.921 | 1.0 | 9914.0 | 113.0 | 25.Sept.2027 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.065.395 | 1.0 | 10080.0 | 93.0 | 02.Juli2027 | 559.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.065.554 | 1.0 | 9316.0 | 301.0 | 01.Okt.2029 | 253.0 |
| NXPI | NXP BV | Technologie | 1.064.860 | 1.0 | 9888.0 | 78.0 | 01.Mai2027 | 315.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.063.855 | 1.0 | 9906.0 | 190.0 | 15.Aug.2028 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.059.399 | 1.0 | 9875.0 | 104.0 | 15.Aug.2027 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.058.217 | 1.0 | 9909.0 | 49.0 | 15.Jan.2027 | 245.0 |
| HPQ | HP INC | Technologie | 1.057.042 | 1.0 | 9455.0 | 358.0 | 17.Juni2030 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.055.075 | 1.0 | 10055.0 | 64.0 | 05.Apr.2027 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.051.989 | 1.0 | 9974.0 | 17.0 | 13.Sept.2026 | 276.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.052.559 | 1.0 | 9622.0 | 122.0 | 15.Okt.2027 | 140.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.050.584 | 1.0 | 9949.0 | 85.0 | 01.Juni2027 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.048.760 | 1.0 | 9907.0 | 71.0 | 06.Apr.2027 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 1.047.646 | 1.0 | 9959.0 | 53.0 | 01.Feb.2027 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.048.188 | 1.0 | 9033.0 | 364.0 | 01.Juni2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.045.772 | 1.0 | 9909.0 | 48.0 | 08.Jan.2027 | 235.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.046.131 | 1.0 | 10014.0 | 55.0 | 07.Feb.2027 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.046.338 | 1.0 | 8620.0 | 453.0 | 15.Mai2031 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.041.299 | 1.0 | 9913.0 | 144.0 | 10.Jan.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.039.748 | 1.0 | 9901.0 | 144.0 | 13.Jan.2028 | 391.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.038.341 | 1.0 | 10132.0 | 80.0 | 15.Juli2027 | 610.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.037.595 | 1.0 | 8986.0 | 356.0 | 15.Apr.2030 | 148.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.034.170 | 1.0 | 9648.0 | 259.0 | 03.Mai2029 | 315.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.033.844 | 1.0 | 9950.0 | 89.0 | 12.Juni2027 | 438.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.032.655 | 1.0 | 9920.0 | 65.0 | 15.März2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.029.954 | 1.0 | 10225.0 | 338.0 | 27.Mai2031 | 574.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.026.956 | 1.0 | 10196.0 | 291.0 | 01.Nov.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.025.907 | 1.0 | 9873.0 | 54.0 | 02.Feb.2027 | 195.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.024.812 | 1.0 | 10010.0 | 133.0 | 15.Dez.2027 | 463.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.023.168 | 1.0 | 9858.0 | 135.0 | 15.Dez.2027 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 1.017.009 | 1.0 | 9737.0 | 97.0 | 15.Juli2027 | 180.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.015.675 | 1.0 | 10143.0 | 118.0 | 01.Nov.2027 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.016.074 | 1.0 | 9991.0 | 87.0 | 15.Juli2027 | 445.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.016.241 | 1.0 | 9463.0 | 305.0 | 30.Okt.2029 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.014.235 | 1.0 | 9458.0 | 162.0 | 15.März2028 | 90.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.011.343 | 1.0 | 10021.0 | 56.0 | 10.Feb.2027 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.011.397 | 1.0 | 10010.0 | 63.0 | 06.März2027 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.010.972 | 1.0 | 9970.0 | 104.0 | 18.Aug.2028 | 470.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.009.656 | 1.0 | 9919.0 | 321.0 | 12.März2031 | 523.0 |
| VRSN | VERISIGN INC | Technologie | 1.007.767 | 1.0 | 9995.0 | 2.0 | 15.Juli2027 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.007.836 | 1.0 | 9823.0 | 65.0 | 15.März2027 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.008.066 | 1.0 | 10038.0 | 53.0 | 23.Feb.2027 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.006.765 | 1.0 | 10031.0 | 62.0 | 30.März2027 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.005.477 | 1.0 | 10007.0 | 155.0 | 21.März2028 | 475.0 |
| TFC | TRUIST BANK | Bankwesen | 1.001.509 | 1.0 | 9987.0 | 29.0 | 30.Okt.2026 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.002.009 | 1.0 | 9818.0 | 128.0 | 13.Nov.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.000.685 | 1.0 | 9995.0 | 35.0 | 23.Nov.2026 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 996.439 | 1.0 | 9909.0 | 211.0 | 16.Okt.2028 | 431.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 993.672 | 1.0 | 10071.0 | 76.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 993.915 | 1.0 | 9905.0 | 163.0 | 01.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 992.003 | 1.0 | 9825.0 | 151.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 990.774 | 1.0 | 9855.0 | 112.0 | 15.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 988.555 | 1.0 | 9887.0 | 51.0 | 21.Jan.2027 | 205.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 974.599 | 1.0 | 9140.0 | 423.0 | 15.März2031 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 971.476 | 1.0 | 9850.0 | 71.0 | 05.Apr.2027 | 229.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 969.177 | 1.0 | 10064.0 | 80.0 | 13.Mai2027 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 969.777 | 1.0 | 9890.0 | 126.0 | 15.Nov.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 970.028 | 1.0 | 9912.0 | 200.0 | 15.Sept.2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 967.157 | 1.0 | 9979.0 | 17.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 964.939 | 1.0 | 9905.0 | 73.0 | 15.Apr.2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 964.306 | 1.0 | 9649.0 | 247.0 | 15.März2029 | 338.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 962.311 | 1.0 | 10152.0 | 223.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 960.431 | 1.0 | 9837.0 | 65.0 | 15.März2027 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 960.790 | 1.0 | 8680.0 | 435.0 | 25.Feb.2031 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 958.303 | 1.0 | 9786.0 | 412.0 | 10.März2031 | 420.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 953.653 | 1.0 | 10023.0 | 148.0 | 24.Feb.2028 | 455.0 |
| VRSN | VERISIGN INC | Technologie | 951.318 | 1.0 | 8953.0 | 450.0 | 15.Juni2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 945.466 | 1.0 | 9786.0 | 154.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 944.008 | 1.0 | 9317.0 | 414.0 | 03.März2031 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 941.122 | 1.0 | 10011.0 | 25.0 | 16.Okt.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 938.463 | 1.0 | 9972.0 | 164.0 | 10.Apr.2028 | 455.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 937.218 | 1.0 | 10176.0 | 102.0 | 01.Nov.2027 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 936.830 | 1.0 | 8673.0 | 425.0 | 12.Jan.2031 | 171.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 936.892 | 1.0 | 9550.0 | 347.0 | 15.Mai2030 | 363.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 930.764 | 1.0 | 8702.0 | 403.0 | 01.Nov.2030 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 923.838 | 1.0 | 9721.0 | 416.0 | 15.Apr.2031 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 924.098 | 1.0 | 9072.0 | 430.0 | 01.Apr.2031 | 270.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 922.537 | 1.0 | 9394.0 | 304.0 | 29.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 922.780 | 1.0 | 8893.0 | 391.0 | 23.Sept.2030 | 214.0 |
| INTU | INTUIT INC | Technologie | 920.914 | 1.0 | 9709.0 | 97.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 914.735 | 1.0 | 9645.0 | 114.0 | 15.Sept.2027 | 105.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 913.381 | 1.0 | 9943.0 | 34.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 913.640 | 1.0 | 9957.0 | 61.0 | 28.Feb.2027 | 366.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 897.923 | 1.0 | 8933.0 | 442.0 | 01.Mai2031 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 891.203 | 1.0 | 9196.0 | 440.0 | 01.Juni2031 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 877.819 | 1.0 | 9969.0 | 17.0 | 16.Sept.2026 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 864.145 | 1.0 | 8683.0 | 441.0 | 15.März2031 | 138.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 859.047 | 1.0 | 10011.0 | 170.0 | 05.Mai2028 | 500.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 853.218 | 1.0 | 9915.0 | 433.0 | 08.Juli2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 849.193 | 1.0 | 9983.0 | 275.0 | 06.Juli2029 | 480.0 |
| SNX | TD SYNNEX CORP | Technologie | 846.515 | 1.0 | 9978.0 | 7.0 | 09.Aug.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 846.812 | 1.0 | 9954.0 | 437.0 | 08.Juli2031 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 835.312 | 1.0 | 9880.0 | 202.0 | 15.Sept.2028 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 833.780 | 1.0 | 9890.0 | 52.0 | 26.Jan.2027 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 824.700 | 1.0 | 9982.0 | 9.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 820.318 | 1.0 | 9999.0 | 19.0 | 24.Sept.2026 | 421.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 776.440 | 1.0 | 9942.0 | 79.0 | 15.Mai2027 | 388.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 758.173 | 1.0 | 9916.0 | 148.0 | 09.Feb.2029 | 448.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 747.905 | 1.0 | 9033.0 | 446.0 | 01.Juni2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 731.351 | 1.0 | 8706.0 | 424.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 718.909 | 1.0 | 10011.0 | 376.0 | 15.Okt.2030 | 465.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 653.351 | 1.0 | 8870.0 | 453.0 | 15.Juni2031 | 240.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 651.799 | 1.0 | 9886.0 | 415.0 | 16.Juni2031 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 644.279 | 1.0 | 8811.0 | 459.0 | 17.Juni2031 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 625.805 | 1.0 | 10023.0 | 139.0 | 15.Jan.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 609.986 | 1.0 | 10003.0 | 12.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 589.528 | 1.0 | 9982.0 | 9.0 | 15.Aug.2026 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 581.916 | 1.0 | 10106.0 | 235.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 576.261 | 1.0 | 9950.0 | 17.0 | 15.Sept.2026 | 113.0 |
| SNE | SONY GROUP CORP | Technologie | 565.958 | 1.0 | 9911.0 | 436.0 | 30.Juni2031 | 466.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 549.416 | 1.0 | 9954.0 | 38.0 | 01.Dez.2026 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 469.292 | 1.0 | 9911.0 | 97.0 | 18.Juli2027 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 462.522 | 1.0 | 9299.0 | 355.0 | 15.Mai2030 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 371.925 | 0.0 | 9983.0 | 263.0 | 01.Juni2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.356 | 0.0 | 10319.0 | 368.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 355.220 | 0.0 | 10454.0 | 146.0 | 15.Feb.2028 | 750.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.128 | 0.0 | 8936.0 | 451.0 | 01.Juni2031 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 298.893 | 0.0 | 10240.0 | 417.0 | 01.Juni2031 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 290.571 | 0.0 | 9987.0 | 44.0 | 15.Dez.2027 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 235.538 | 0.0 | 8978.0 | 428.0 | 15.März2031 | 245.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.627 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 215.888 | 0.0 | 8974.0 | 451.0 | 15.Juni2031 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 194.116 | 0.0 | 10045.0 | 400.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 190.028 | 0.0 | 8977.0 | 431.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.445 | 0.0 | 9848.0 | 235.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.998 | 0.0 | 11445.0 | 0.0 | nan | 0.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 136.635 | 0.0 | 9098.0 | 452.0 | 30.Juni2031 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.186 | 0.0 | 9771.0 | 408.0 | 01.März2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.601 | 0.0 | 9800.0 | 168.0 | 01.Mai2028 | 355.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.176 | 0.0 | 9961.0 | 102.0 | 26.Nov.2027 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.068 | 0.0 | 9776.0 | 150.0 | 15.Feb.2028 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.937 | 0.0 | 9885.0 | 205.0 | 15.Okt.2028 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 45.716 | 0.0 | 9128.0 | 368.0 | 24.Juni2031 | 265.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.816 | 0.0 | 9871.0 | 172.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 35.268 | 0.0 | 10070.0 | 95.0 | 09.Juli2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.152 | 0.0 | 9926.0 | 53.0 | 01.Feb.2027 | 330.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.000 | 0.0 | 13406.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.935.512 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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