Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3066 securities.
Note: The data shown here is as of date Juli 16, 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 | 117.272.863 | 131.0 | 10005.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.729.547 | 20.0 | 9667.0 | 337.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.387.446 | 17.0 | 9834.0 | 137.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.950.924 | 17.0 | 9995.0 | 2.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.842.278 | 17.0 | 9568.0 | 309.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.198.152 | 16.0 | 9945.0 | 153.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.755.511 | 15.0 | 9787.0 | 410.0 | 13.März2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.686.903 | 15.0 | 9929.0 | 67.0 | 24.März2028 | 353.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.482.792 | 15.0 | 9913.0 | 434.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.461.872 | 14.0 | 10097.0 | 329.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.267.900 | 14.0 | 9913.0 | 143.0 | 21.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.061.885 | 14.0 | 9931.0 | 27.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.880.019 | 13.0 | 10158.0 | 186.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.698.892 | 13.0 | 9811.0 | 86.0 | 02.Juni2028 | 239.0 |
| CRM | SALESFORCE INC | Technologie | 11.628.544 | 13.0 | 9989.0 | 245.0 | 15.März2029 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.505.648 | 13.0 | 11198.0 | 335.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.195.927 | 13.0 | 10084.0 | 76.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.049.780 | 12.0 | 9368.0 | 300.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.948.152 | 12.0 | 10003.0 | 171.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.701.970 | 12.0 | 10086.0 | 165.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 10.624.823 | 12.0 | 9986.0 | 115.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.617.967 | 12.0 | 9697.0 | 394.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.494.059 | 12.0 | 10061.0 | 333.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.436.973 | 12.0 | 9979.0 | 74.0 | 26.Apr.2028 | 432.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.411.329 | 12.0 | 9989.0 | 7.0 | 08.Aug.2026 | 240.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.367.000 | 12.0 | 10089.0 | 148.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.334.275 | 12.0 | 9932.0 | 63.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.308.223 | 12.0 | 9780.0 | 390.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.212.798 | 11.0 | 9952.0 | 202.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.188.530 | 11.0 | 9947.0 | 28.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.179.011 | 11.0 | 9943.0 | 71.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.114.122 | 11.0 | 9902.0 | 255.0 | 23.Apr.2030 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.097.554 | 11.0 | 10022.0 | 94.0 | 25.Juli2028 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.074.254 | 11.0 | 9821.0 | 233.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.973.394 | 11.0 | 9954.0 | 35.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.946.261 | 11.0 | 9950.0 | 55.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.817.368 | 11.0 | 9633.0 | 216.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.623.309 | 11.0 | 9975.0 | 51.0 | 26.Jan.2027 | 385.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.613.550 | 11.0 | 9977.0 | 182.0 | 15.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.554.902 | 11.0 | 10019.0 | 94.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.530.596 | 11.0 | 9916.0 | 82.0 | 22.Mai2028 | 358.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.519.460 | 11.0 | 9885.0 | 105.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.483.818 | 11.0 | 10041.0 | 269.0 | 22.Juli2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.417.760 | 11.0 | 9799.0 | 305.0 | 03.Dez.2029 | 402.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.417.908 | 11.0 | 11624.0 | 376.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.397.598 | 11.0 | 10016.0 | 437.0 | 09.Juli2031 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.398.116 | 11.0 | 9960.0 | 52.0 | 01.Feb.2028 | 378.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.383.403 | 11.0 | 9217.0 | 332.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.368.690 | 11.0 | 9888.0 | 257.0 | 23.Apr.2030 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.342.803 | 10.0 | 9396.0 | 305.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.335.309 | 10.0 | 9262.0 | 324.0 | 22.Jan.2031 | 270.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.335.064 | 10.0 | 11769.0 | 367.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.292.968 | 10.0 | 9965.0 | 48.0 | 20.Jan.2028 | 382.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.261.011 | 10.0 | 9035.0 | 428.0 | 21.März2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.170.701 | 10.0 | 10339.0 | 122.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.165.274 | 10.0 | 10064.0 | 101.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.100.473 | 10.0 | 10063.0 | 165.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.024.239 | 10.0 | 9921.0 | 74.0 | 01.Mai2028 | 354.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.926.967 | 10.0 | 9682.0 | 265.0 | 15.Mai2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 8.918.788 | 10.0 | 9798.0 | 390.0 | 15.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.907.310 | 10.0 | 9945.0 | 20.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.899.927 | 10.0 | 10072.0 | 76.0 | 22.Apr.2028 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 8.863.240 | 10.0 | 9819.0 | 329.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.836.453 | 10.0 | 9968.0 | 63.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.813.277 | 10.0 | 9974.0 | 27.0 | 23.Okt.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.811.210 | 10.0 | 10032.0 | 94.0 | 22.Juli2028 | 495.0 |
| T | AT&T INC | Kommunikation | 8.805.484 | 10.0 | 9919.0 | 234.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.799.928 | 10.0 | 9904.0 | 167.0 | 01.Mai2029 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 8.795.690 | 10.0 | 9156.0 | 358.0 | 03.Juni2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 8.726.862 | 10.0 | 9861.0 | 426.0 | 15.Mai2031 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 8.715.523 | 10.0 | 9994.0 | 157.0 | 15.März2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.666.384 | 10.0 | 10346.0 | 206.0 | 24.Okt.2029 | 648.0 |
| T | AT&T INC | Kommunikation | 8.635.193 | 10.0 | 9838.0 | 317.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 8.629.654 | 10.0 | 10005.0 | 78.0 | 07.Mai2028 | 464.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.592.499 | 10.0 | 9953.0 | 271.0 | 15.Juni2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.575.000 | 10.0 | 10000.0 | 278.0 | 23.Juli2030 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.563.074 | 10.0 | 9994.0 | 3.0 | 27.Juli2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.501.661 | 10.0 | 10100.0 | 311.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.468.216 | 9.0 | 9518.0 | 185.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 8.439.461 | 9.0 | 9790.0 | 244.0 | 20.März2030 | 398.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.398.485 | 9.0 | 10046.0 | 220.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.384.102 | 9.0 | 9980.0 | 102.0 | 23.Aug.2028 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.372.803 | 9.0 | 9882.0 | 60.0 | 24.Feb.2028 | 264.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.362.569 | 9.0 | 9130.0 | 342.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.328.938 | 9.0 | 9922.0 | 295.0 | 18.Okt.2030 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.290.826 | 9.0 | 9989.0 | 341.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.275.825 | 9.0 | 9539.0 | 277.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.263.256 | 9.0 | 9871.0 | 329.0 | 24.März2031 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.252.949 | 9.0 | 9704.0 | 115.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.234.335 | 9.0 | 9891.0 | 228.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 8.230.212 | 9.0 | 9903.0 | 288.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.229.132 | 9.0 | 9909.0 | 255.0 | 20.Apr.2030 | 459.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.176.095 | 9.0 | 9833.0 | 344.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.172.612 | 9.0 | 9865.0 | 141.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.135.185 | 9.0 | 10196.0 | 251.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.113.889 | 9.0 | 9232.0 | 330.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 8.100.088 | 9.0 | 9970.0 | 45.0 | 10.Jan.2028 | 389.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.093.324 | 9.0 | 9917.0 | 212.0 | 16.Nov.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.053.954 | 9.0 | 9563.0 | 372.0 | 26.Sept.2030 | 445.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.049.436 | 9.0 | 9984.0 | 184.0 | 18.Juni2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.987.066 | 9.0 | 10056.0 | 333.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.967.627 | 9.0 | 9536.0 | 333.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.947.045 | 9.0 | 9947.0 | 129.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.925.548 | 9.0 | 9839.0 | 144.0 | 23.Jan.2029 | 351.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.924.149 | 9.0 | 8867.0 | 447.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.908.415 | 9.0 | 9889.0 | 96.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.884.501 | 9.0 | 10053.0 | 143.0 | 01.Feb.2029 | 512.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.870.338 | 9.0 | 9967.0 | 183.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.859.985 | 9.0 | 9997.0 | 1.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.819.193 | 9.0 | 9917.0 | 185.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.814.478 | 9.0 | 9746.0 | 262.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.800.088 | 9.0 | 9706.0 | 260.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.793.095 | 9.0 | 10027.0 | 51.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.783.993 | 9.0 | 10079.0 | 312.0 | 24.Jan.2031 | 514.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.744.764 | 9.0 | 9793.0 | 237.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.741.843 | 9.0 | 9955.0 | 16.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.726.553 | 9.0 | 10021.0 | 52.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.712.288 | 9.0 | 10044.0 | 227.0 | 23.Jan.2030 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.687.435 | 9.0 | 9762.0 | 390.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.674.823 | 9.0 | 9845.0 | 213.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.664.874 | 9.0 | 9984.0 | 74.0 | 27.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.601.304 | 9.0 | 9994.0 | 179.0 | 03.Juni2029 | 466.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.564.487 | 8.0 | 9463.0 | 368.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.526.791 | 8.0 | 10206.0 | 123.0 | 10.Nov.2028 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.493.781 | 8.0 | 10027.0 | 269.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.420.378 | 8.0 | 9975.0 | 50.0 | 20.Jan.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.404.389 | 8.0 | 9998.0 | 273.0 | 09.Juli2029 | 460.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.395.302 | 8.0 | 9707.0 | 413.0 | 15.März2031 | 400.0 |
| FISV | FISERV INC | Technologie | 7.361.451 | 8.0 | 9603.0 | 275.0 | 01.Juli2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.360.249 | 8.0 | 10092.0 | 236.0 | 26.Feb.2029 | 485.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.348.493 | 8.0 | 9855.0 | 434.0 | 15.Juli2031 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.319.981 | 8.0 | 9895.0 | 49.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.316.889 | 8.0 | 9885.0 | 153.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.312.245 | 8.0 | 10065.0 | 226.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 7.299.726 | 8.0 | 9973.0 | 26.0 | 21.Okt.2026 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.298.345 | 8.0 | 10069.0 | 245.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 7.257.505 | 8.0 | 10076.0 | 233.0 | 13.Feb.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.244.319 | 8.0 | 9892.0 | 54.0 | 04.Feb.2028 | 255.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.241.706 | 8.0 | 9910.0 | 59.0 | 24.Feb.2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.222.001 | 8.0 | 9860.0 | 244.0 | 13.März2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.197.438 | 8.0 | 10325.0 | 207.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.195.857 | 8.0 | 9989.0 | 121.0 | 22.Okt.2028 | 450.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.161.514 | 8.0 | 10472.0 | 214.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.138.328 | 8.0 | 10124.0 | 397.0 | 26.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 7.131.917 | 8.0 | 9906.0 | 95.0 | 24.Juli2028 | 367.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.118.088 | 8.0 | 10090.0 | 226.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.107.967 | 8.0 | 10202.0 | 116.0 | 18.Okt.2028 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.100.432 | 8.0 | 9496.0 | 279.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.072.091 | 8.0 | 10043.0 | 28.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.063.363 | 8.0 | 10287.0 | 207.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.054.604 | 8.0 | 10076.0 | 85.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.052.304 | 8.0 | 10020.0 | 74.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.038.494 | 8.0 | 10081.0 | 316.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 7.033.709 | 8.0 | 9423.0 | 306.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.023.727 | 8.0 | 9205.0 | 353.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.021.007 | 8.0 | 10040.0 | 162.0 | 12.Apr.2029 | 499.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.011.258 | 8.0 | 10071.0 | 333.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.008.353 | 8.0 | 10076.0 | 334.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.980.359 | 8.0 | 10041.0 | 268.0 | 19.Juli2030 | 504.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.973.447 | 8.0 | 9661.0 | 332.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.969.529 | 8.0 | 10112.0 | 183.0 | 24.Juli2029 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.968.998 | 8.0 | 9926.0 | 208.0 | 01.Okt.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.948.370 | 8.0 | 10079.0 | 311.0 | 24.Jan.2031 | 516.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.945.025 | 8.0 | 9792.0 | 244.0 | 09.März2029 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.936.678 | 8.0 | 10167.0 | 316.0 | 02.März2030 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 6.932.522 | 8.0 | 9773.0 | 405.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.929.813 | 8.0 | 10191.0 | 250.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.920.964 | 8.0 | 9912.0 | 251.0 | 10.Apr.2030 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.895.183 | 8.0 | 9850.0 | 233.0 | 09.Jan.2030 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.893.436 | 8.0 | 9551.0 | 163.0 | 25.März2028 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.884.442 | 8.0 | 9788.0 | 128.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.860.805 | 8.0 | 10013.0 | 153.0 | 04.März2029 | 479.0 |
| T | AT&T INC | Kommunikation | 6.843.478 | 8.0 | 9819.0 | 86.0 | 01.Juni2027 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.805.549 | 8.0 | 9876.0 | 219.0 | 20.Nov.2028 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.799.854 | 8.0 | 10038.0 | 311.0 | 28.Jan.2031 | 521.0 |
| USB | US BANCORP MTN | Bankwesen | 6.782.933 | 8.0 | 10003.0 | 95.0 | 22.Juli2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.769.527 | 8.0 | 9650.0 | 329.0 | 15.März2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.708.575 | 8.0 | 9920.0 | 157.0 | 13.März2028 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 6.705.683 | 8.0 | 9021.0 | 421.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.697.524 | 8.0 | 9979.0 | 175.0 | 20.Mai2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.694.729 | 8.0 | 9852.0 | 332.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 6.691.628 | 8.0 | 10004.0 | 82.0 | 24.Mai2028 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.690.752 | 8.0 | 10116.0 | 183.0 | 20.Juli2029 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 6.664.243 | 7.0 | 9863.0 | 121.0 | 27.Okt.2028 | 352.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.652.480 | 7.0 | 9918.0 | 103.0 | 15.Aug.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 6.650.818 | 7.0 | 9564.0 | 149.0 | 01.Feb.2028 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.616.753 | 7.0 | 9921.0 | 242.0 | 10.März2029 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.609.789 | 7.0 | 10223.0 | 197.0 | 15.Sept.2029 | 582.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.594.699 | 7.0 | 9074.0 | 348.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.593.453 | 7.0 | 9989.0 | 170.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.591.432 | 7.0 | 9916.0 | 86.0 | 05.Juni2028 | 369.0 |
| C | CITIBANK NA | Bankwesen | 6.582.906 | 7.0 | 10065.0 | 345.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.578.257 | 7.0 | 10054.0 | 143.0 | 12.Jan.2029 | 502.0 |
| AAPL | APPLE INC | Technologie | 6.577.564 | 7.0 | 9550.0 | 152.0 | 08.Feb.2028 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.571.461 | 7.0 | 10200.0 | 251.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.567.100 | 7.0 | 9858.0 | 238.0 | 08.Feb.2030 | 421.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.566.497 | 7.0 | 10029.0 | 32.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.565.960 | 7.0 | 9971.0 | 70.0 | 20.Apr.2028 | 421.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.530.780 | 7.0 | 10048.0 | 142.0 | 24.Jan.2029 | 498.0 |
| GOOGL | ALPHABET INC | Technologie | 6.516.348 | 7.0 | 9823.0 | 240.0 | 15.Feb.2029 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.495.240 | 7.0 | 9689.0 | 275.0 | 26.Juli2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.491.845 | 7.0 | 9891.0 | 226.0 | 24.Jan.2029 | 415.0 |
| C | CITIBANK NA | Bankwesen | 6.486.689 | 7.0 | 10273.0 | 197.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.486.103 | 7.0 | 9490.0 | 199.0 | 17.Aug.2029 | 221.0 |
| AAPL | APPLE INC | Technologie | 6.476.142 | 7.0 | 9958.0 | 55.0 | 09.Feb.2027 | 335.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.471.079 | 7.0 | 9798.0 | 411.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.418.135 | 7.0 | 10059.0 | 332.0 | 31.März2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.403.096 | 7.0 | 10073.0 | 337.0 | 13.Mai2031 | 524.0 |
| T | AT&T INC | Kommunikation | 6.391.037 | 7.0 | 9057.0 | 446.0 | 01.Juni2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.389.527 | 7.0 | 9657.0 | 241.0 | 15.Apr.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.322.904 | 7.0 | 10108.0 | 301.0 | 19.Nov.2030 | 529.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.315.539 | 7.0 | 9866.0 | 404.0 | 10.März2031 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 6.311.024 | 7.0 | 9261.0 | 329.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.285.781 | 7.0 | 9894.0 | 167.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.266.827 | 7.0 | 10083.0 | 82.0 | 17.Mai2028 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.229.324 | 7.0 | 9890.0 | 167.0 | 23.Apr.2029 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.214.821 | 7.0 | 9426.0 | 209.0 | 17.Sept.2028 | 190.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.211.087 | 7.0 | 10015.0 | 36.0 | 19.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.191.349 | 7.0 | 10075.0 | 98.0 | 15.Juli2028 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.190.326 | 7.0 | 9044.0 | 420.0 | 15.Feb.2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.169.201 | 7.0 | 9269.0 | 330.0 | 07.Feb.2030 | 260.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.169.118 | 7.0 | 9856.0 | 233.0 | 23.Jan.2030 | 418.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.154.332 | 7.0 | 8831.0 | 426.0 | 25.März2031 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.151.113 | 7.0 | 9574.0 | 283.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.144.967 | 7.0 | 9972.0 | 21.0 | 01.Okt.2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.121.190 | 7.0 | 10004.0 | 121.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.114.808 | 7.0 | 10228.0 | 153.0 | 09.März2029 | 616.0 |
| FOXA | FOX CORP | Kommunikation | 6.111.809 | 7.0 | 9981.0 | 222.0 | 25.Jan.2029 | 471.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.100.061 | 7.0 | 10005.0 | 5.0 | 01.Okt.2026 | 490.0 |
| C | CITIBANK NA | Bankwesen | 6.030.362 | 7.0 | 10034.0 | 81.0 | 29.Mai2027 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.025.124 | 7.0 | 9527.0 | 176.0 | 12.Mai2028 | 165.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.963.949 | 7.0 | 10047.0 | 178.0 | 08.Aug.2028 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.945.336 | 7.0 | 9408.0 | 303.0 | 22.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.913.949 | 7.0 | 9987.0 | 94.0 | 06.Juli2028 | 447.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.913.227 | 7.0 | 10037.0 | 30.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.910.701 | 7.0 | 10106.0 | 402.0 | 15.März2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 5.908.823 | 7.0 | 9993.0 | 5.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.892.007 | 7.0 | 10009.0 | 8.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.882.324 | 7.0 | 9988.0 | 97.0 | 22.Juli2027 | 430.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.876.907 | 7.0 | 9933.0 | 66.0 | 24.März2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.865.501 | 7.0 | 9905.0 | 95.0 | 21.Juli2028 | 359.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.849.384 | 7.0 | 9980.0 | 13.0 | 01.Sept.2026 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.827.134 | 7.0 | 9976.0 | 330.0 | 01.Apr.2030 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.817.707 | 7.0 | 10032.0 | 226.0 | 14.Feb.2029 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.809.094 | 7.0 | 9791.0 | 386.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.784.315 | 6.0 | 10025.0 | 31.0 | 08.Dez.2026 | 511.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.773.210 | 6.0 | 10198.0 | 239.0 | 12.März2030 | 569.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.766.764 | 6.0 | 10290.0 | 137.0 | 18.Jan.2029 | 672.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.762.283 | 6.0 | 9942.0 | 295.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.742.974 | 6.0 | 10032.0 | 64.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.739.676 | 6.0 | 9940.0 | 72.0 | 13.Apr.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.720.768 | 6.0 | 9935.0 | 74.0 | 24.Apr.2028 | 371.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.712.233 | 6.0 | 9219.0 | 417.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.699.198 | 6.0 | 10045.0 | 141.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.691.172 | 6.0 | 9904.0 | 59.0 | 24.Feb.2028 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.686.956 | 6.0 | 9902.0 | 185.0 | 23.Juli2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 5.684.964 | 6.0 | 9894.0 | 189.0 | 25.Juli2028 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.684.166 | 6.0 | 9954.0 | 112.0 | 15.Sept.2027 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.684.365 | 6.0 | 10200.0 | 183.0 | 06.Juli2029 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.680.012 | 6.0 | 9609.0 | 162.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.666.687 | 6.0 | 10038.0 | 97.0 | 22.Juli2028 | 498.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.654.367 | 6.0 | 9400.0 | 396.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.644.846 | 6.0 | 10331.0 | 210.0 | 01.Nov.2029 | 641.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.643.276 | 6.0 | 9982.0 | 97.0 | 21.Juli2028 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.634.255 | 6.0 | 10014.0 | 85.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.631.417 | 6.0 | 9850.0 | 212.0 | 18.Okt.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.628.024 | 6.0 | 9998.0 | 41.0 | 15.Dez.2026 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.623.676 | 6.0 | 9832.0 | 144.0 | 15.Jan.2028 | 325.0 |
| VMW | VMWARE LLC | Technologie | 5.620.802 | 6.0 | 9975.0 | 9.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.608.703 | 6.0 | 9932.0 | 268.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.593.065 | 6.0 | 9947.0 | 109.0 | 25.Nov.2027 | 418.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.577.614 | 6.0 | 9868.0 | 69.0 | 01.Apr.2027 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.574.992 | 6.0 | 9923.0 | 35.0 | 24.Nov.2027 | 228.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.536.331 | 6.0 | 8759.0 | 422.0 | 20.Jan.2031 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.535.370 | 6.0 | 9520.0 | 185.0 | 15.Juni2028 | 190.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.531.677 | 6.0 | 10174.0 | 176.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.530.866 | 6.0 | 9981.0 | 33.0 | 16.Nov.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.525.149 | 6.0 | 9965.0 | 156.0 | 10.März2028 | 445.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.520.496 | 6.0 | 9881.0 | 330.0 | 15.Mai2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.517.890 | 6.0 | 10509.0 | 205.0 | 30.Okt.2029 | 716.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.509.684 | 6.0 | 9984.0 | 99.0 | 24.Juli2028 | 442.0 |
| BA | BOEING CO | Produktionsmittel | 5.495.302 | 6.0 | 10022.0 | 69.0 | 01.Mai2027 | 504.0 |
| AAPL | APPLE INC | Technologie | 5.489.425 | 6.0 | 8870.0 | 428.0 | 08.Feb.2031 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.487.540 | 6.0 | 8964.0 | 417.0 | 01.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.486.598 | 6.0 | 10039.0 | 320.0 | 03.März2031 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.473.284 | 6.0 | 9591.0 | 272.0 | 15.Juni2029 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.470.089 | 6.0 | 9821.0 | 144.0 | 15.Jan.2028 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.467.301 | 6.0 | 9916.0 | 296.0 | 23.Okt.2030 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.463.281 | 6.0 | 9837.0 | 168.0 | 23.Apr.2029 | 381.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.456.372 | 6.0 | 9983.0 | 37.0 | 30.Nov.2026 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.454.466 | 6.0 | 10055.0 | 231.0 | 27.Jan.2030 | 508.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.444.747 | 6.0 | 9620.0 | 353.0 | 01.Juni2030 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.442.339 | 6.0 | 9906.0 | 102.0 | 15.Aug.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.435.080 | 6.0 | 10048.0 | 166.0 | 23.Apr.2029 | 497.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.433.824 | 6.0 | 9963.0 | 209.0 | 14.Nov.2028 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.431.354 | 6.0 | 9745.0 | 242.0 | 07.März2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.418.310 | 6.0 | 9940.0 | 187.0 | 03.Aug.2028 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.417.156 | 6.0 | 9882.0 | 53.0 | 27.Jan.2028 | 221.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.416.244 | 6.0 | 10064.0 | 129.0 | 26.Nov.2028 | 509.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.414.855 | 6.0 | 10060.0 | 129.0 | 19.Nov.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.406.988 | 6.0 | 9925.0 | 296.0 | 22.Okt.2030 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.402.944 | 6.0 | 9666.0 | 108.0 | 21.Aug.2027 | 130.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.401.445 | 6.0 | 9279.0 | 296.0 | 01.Sept.2029 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.398.207 | 6.0 | 10038.0 | 94.0 | 20.Juli2028 | 502.0 |
| T | AT&T INC | Kommunikation | 5.390.763 | 6.0 | 9920.0 | 144.0 | 15.Feb.2028 | 410.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.380.095 | 6.0 | 9835.0 | 279.0 | 18.Aug.2029 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.374.612 | 6.0 | 9867.0 | 125.0 | 07.Nov.2028 | 357.0 |
| AAPL | APPLE INC | Technologie | 5.368.041 | 6.0 | 9452.0 | 199.0 | 05.Aug.2028 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.353.709 | 6.0 | 9286.0 | 326.0 | 22.Jan.2030 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.338.879 | 6.0 | 9013.0 | 369.0 | 01.Juni2030 | 165.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.331.411 | 6.0 | 10024.0 | 50.0 | 10.Jan.2028 | 486.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.297.143 | 6.0 | 10095.0 | 313.0 | 04.Feb.2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.268.323 | 6.0 | 10197.0 | 256.0 | 14.Mai2030 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 5.268.417 | 6.0 | 9751.0 | 384.0 | 15.Nov.2030 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.244.883 | 6.0 | 9983.0 | 338.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.241.181 | 6.0 | 9934.0 | 222.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.225.781 | 6.0 | 9878.0 | 122.0 | 21.Okt.2027 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.223.124 | 6.0 | 10097.0 | 314.0 | 21.Feb.2030 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.210.643 | 6.0 | 10040.0 | 173.0 | 18.Mai2029 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 5.197.253 | 6.0 | 9862.0 | 323.0 | 15.Feb.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.194.693 | 6.0 | 9460.0 | 338.0 | 01.Apr.2030 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.182.617 | 6.0 | 10161.0 | 277.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.168.044 | 6.0 | 10000.0 | 15.0 | 08.Sept.2026 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.162.144 | 6.0 | 10045.0 | 303.0 | 01.Dez.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.148.198 | 6.0 | 10056.0 | 54.0 | 05.März2027 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 5.136.380 | 6.0 | 9986.0 | 9.0 | 15.Aug.2026 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.133.466 | 6.0 | 10169.0 | 236.0 | 04.März2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.123.528 | 6.0 | 10037.0 | 151.0 | 03.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.123.635 | 6.0 | 9936.0 | 208.0 | 06.Nov.2028 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.119.257 | 6.0 | 10036.0 | 169.0 | 16.Mai2029 | 497.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.114.999 | 6.0 | 9983.0 | 110.0 | 08.Sept.2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.102.883 | 6.0 | 10201.0 | 199.0 | 14.Sept.2028 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.093.664 | 6.0 | 10096.0 | 235.0 | 08.März2029 | 580.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.077.408 | 6.0 | 10307.0 | 216.0 | 15.Nov.2028 | 588.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.071.662 | 6.0 | 9974.0 | 67.0 | 24.März2028 | 417.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.069.840 | 6.0 | 10047.0 | 324.0 | 14.März2030 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.066.845 | 6.0 | 9835.0 | 265.0 | 15.Juni2029 | 413.0 |
| C | CITIBANK NA | Bankwesen | 5.064.971 | 6.0 | 10060.0 | 273.0 | 06.Aug.2029 | 484.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.063.607 | 6.0 | 9951.0 | 17.0 | 17.Sept.2026 | 140.0 |
| LNG | CHENIERE ENERGY INC | Energie | 5.061.674 | 6.0 | 9957.0 | 126.0 | 15.Okt.2028 | 463.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.045.630 | 6.0 | 9963.0 | 22.0 | 04.Okt.2026 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.038.601 | 6.0 | 9527.0 | 181.0 | 01.Juni2029 | 207.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.031.670 | 6.0 | 9611.0 | 153.0 | 15.Feb.2028 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.027.038 | 6.0 | 10246.0 | 316.0 | 13.Jan.2030 | 571.0 |
| CRM | SALESFORCE INC | Technologie | 5.016.280 | 6.0 | 9876.0 | 160.0 | 11.Apr.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.016.490 | 6.0 | 10029.0 | 111.0 | 15.Sept.2027 | 469.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.011.574 | 6.0 | 9407.0 | 339.0 | 19.März2030 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 5.009.224 | 6.0 | 9929.0 | 85.0 | 06.Juni2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.007.308 | 6.0 | 9890.0 | 50.0 | 19.Jan.2028 | 234.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.003.366 | 6.0 | 10000.0 | 1.0 | 17.Juli2026 | 553.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.996.732 | 6.0 | 9930.0 | 296.0 | 15.Okt.2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.994.954 | 6.0 | 9357.0 | 347.0 | 15.Apr.2030 | 270.0 |
| V | VISA INC | Technologie | 4.986.074 | 6.0 | 9182.0 | 352.0 | 15.Apr.2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.963.239 | 6.0 | 10027.0 | 54.0 | 26.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.949.188 | 6.0 | 10123.0 | 312.0 | 15.Feb.2030 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.945.887 | 6.0 | 11414.0 | 368.0 | 18.Jan.2031 | 850.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.939.230 | 6.0 | 10084.0 | 98.0 | 09.Aug.2028 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.925.962 | 6.0 | 10048.0 | 47.0 | 05.Jan.2028 | 546.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.918.646 | 6.0 | 9961.0 | 70.0 | 19.Apr.2028 | 408.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.896.673 | 5.0 | 9251.0 | 391.0 | 15.Okt.2030 | 261.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.895.581 | 5.0 | 9347.0 | 331.0 | 15.Feb.2030 | 272.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.886.898 | 5.0 | 9115.0 | 364.0 | 01.Juni2030 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.880.537 | 5.0 | 9956.0 | 280.0 | 01.Feb.2031 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.871.721 | 5.0 | 9970.0 | 16.0 | 11.Sept.2026 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.871.802 | 5.0 | 9248.0 | 328.0 | 01.Feb.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.865.682 | 5.0 | 9731.0 | 278.0 | 15.Aug.2029 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.858.417 | 5.0 | 10033.0 | 159.0 | 30.März2029 | 486.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.850.019 | 5.0 | 9925.0 | 174.0 | 15.Mai2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 4.841.717 | 5.0 | 10048.0 | 143.0 | 10.Feb.2028 | 488.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.835.320 | 5.0 | 9976.0 | 19.0 | 23.Sept.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.830.121 | 5.0 | 9883.0 | 82.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.824.332 | 5.0 | 10071.0 | 64.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.824.039 | 5.0 | 10103.0 | 146.0 | 22.Feb.2029 | 542.0 |
| AAPL | APPLE INC | Technologie | 4.820.149 | 5.0 | 9962.0 | 170.0 | 12.Mai2028 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.802.591 | 5.0 | 10021.0 | 80.0 | 15.Mai2028 | 473.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.791.005 | 5.0 | 10118.0 | 72.0 | 15.Apr.2027 | 645.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.789.693 | 5.0 | 11184.0 | 349.0 | 15.Sept.2030 | 825.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.786.063 | 5.0 | 9997.0 | 26.0 | 15.Okt.2027 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 4.771.732 | 5.0 | 8750.0 | 389.0 | 15.Aug.2030 | 110.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.769.057 | 5.0 | 9997.0 | 1.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.755.801 | 5.0 | 9881.0 | 244.0 | 10.März2030 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.753.985 | 5.0 | 9891.0 | 218.0 | 15.Nov.2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.749.590 | 5.0 | 10292.0 | 226.0 | 15.Jan.2029 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.746.908 | 5.0 | 10044.0 | 128.0 | 01.Dez.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.738.009 | 5.0 | 10009.0 | 36.0 | 27.Nov.2026 | 458.0 |
| USB | US BANCORP MTN | Bankwesen | 4.736.995 | 5.0 | 10104.0 | 268.0 | 23.Juli2030 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.736.694 | 5.0 | 10018.0 | 109.0 | 10.Sept.2028 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.733.851 | 5.0 | 8889.0 | 369.0 | 03.Juni2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.728.927 | 5.0 | 10075.0 | 103.0 | 18.Aug.2027 | 529.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.722.425 | 5.0 | 9941.0 | 284.0 | 10.Sept.2029 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.718.700 | 5.0 | 10336.0 | 119.0 | 02.Nov.2028 | 738.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.713.396 | 5.0 | 9932.0 | 30.0 | 04.Nov.2026 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.710.204 | 5.0 | 9916.0 | 38.0 | 02.Dez.2026 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 4.705.563 | 5.0 | 10003.0 | 1.0 | 03.Aug.2026 | 527.0 |
| AAPL | APPLE INC | Technologie | 4.701.501 | 5.0 | 9959.0 | 170.0 | 10.Mai2028 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.698.636 | 5.0 | 9869.0 | 59.0 | 21.Feb.2027 | 220.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.697.306 | 5.0 | 10166.0 | 401.0 | 01.Apr.2031 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.695.690 | 5.0 | 10075.0 | 165.0 | 15.Apr.2028 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.687.330 | 5.0 | 9025.0 | 357.0 | 20.Apr.2030 | 160.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.683.942 | 5.0 | 9878.0 | 212.0 | 13.Nov.2028 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.664.260 | 5.0 | 10153.0 | 228.0 | 24.Jan.2030 | 543.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.659.957 | 5.0 | 10268.0 | 116.0 | 04.Nov.2027 | 735.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.654.317 | 5.0 | 10194.0 | 177.0 | 23.Juni2028 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.654.682 | 5.0 | 9918.0 | 81.0 | 20.Mai2027 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.650.696 | 5.0 | 10007.0 | 19.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.648.796 | 5.0 | 9956.0 | 17.0 | 15.Sept.2026 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.648.488 | 5.0 | 10240.0 | 199.0 | 11.Sept.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.641.254 | 5.0 | 9944.0 | 112.0 | 15.Sept.2028 | 404.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.638.139 | 5.0 | 9536.0 | 278.0 | 18.Juli2029 | 319.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.628.115 | 5.0 | 9926.0 | 32.0 | 16.Nov.2027 | 231.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.625.889 | 5.0 | 9955.0 | 17.0 | 14.Sept.2027 | 172.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.619.122 | 5.0 | 9895.0 | 47.0 | 06.Jan.2028 | 249.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.614.666 | 5.0 | 10101.0 | 131.0 | 02.Dez.2028 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 4.609.025 | 5.0 | 9289.0 | 313.0 | 15.Nov.2029 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 4.600.070 | 5.0 | 10010.0 | 144.0 | 01.Feb.2029 | 465.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.587.481 | 5.0 | 9878.0 | 407.0 | 24.März2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.584.143 | 5.0 | 9712.0 | 375.0 | 15.Okt.2030 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.583.161 | 5.0 | 10055.0 | 152.0 | 25.Feb.2029 | 509.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.579.649 | 5.0 | 10000.0 | 27.0 | 22.Okt.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.575.381 | 5.0 | 10085.0 | 123.0 | 17.Nov.2027 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.571.823 | 5.0 | 10146.0 | 164.0 | 01.Sept.2028 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.563.005 | 5.0 | 9967.0 | 204.0 | 21.Sept.2028 | 433.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.560.092 | 5.0 | 10056.0 | 149.0 | 15.Feb.2028 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.539.537 | 5.0 | 9715.0 | 255.0 | 23.Apr.2029 | 345.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.532.932 | 5.0 | 10063.0 | 33.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.531.852 | 5.0 | 10034.0 | 97.0 | 14.Juli2028 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.526.792 | 5.0 | 9428.0 | 341.0 | 01.Apr.2030 | 285.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.527.160 | 5.0 | 10075.0 | 73.0 | 13.Apr.2028 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.525.199 | 5.0 | 8842.0 | 392.0 | 01.Sept.2030 | 130.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.523.574 | 5.0 | 9682.0 | 339.0 | 25.März2030 | 345.0 |
| AAPL | APPLE INC | Technologie | 4.517.479 | 5.0 | 9016.0 | 362.0 | 11.Mai2030 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.513.172 | 5.0 | 10025.0 | 108.0 | 01.Sept.2027 | 468.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.511.329 | 5.0 | 9412.0 | 340.0 | 27.März2030 | 285.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.506.844 | 5.0 | 9879.0 | 178.0 | 19.Juni2028 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.505.783 | 5.0 | 8586.0 | 432.0 | 15.Feb.2031 | 150.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.499.627 | 5.0 | 10035.0 | 79.0 | 15.Juni2027 | 513.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.498.675 | 5.0 | 10064.0 | 29.0 | 26.Okt.2027 | 679.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.496.118 | 5.0 | 10023.0 | 50.0 | 14.Jan.2028 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.493.587 | 5.0 | 9887.0 | 125.0 | 03.Nov.2028 | 382.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.493.427 | 5.0 | 9917.0 | 248.0 | 03.Mai2029 | 511.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.489.043 | 5.0 | 9999.0 | 32.0 | 15.Feb.2027 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.489.357 | 5.0 | 9740.0 | 413.0 | 14.März2031 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.487.087 | 5.0 | 10056.0 | 141.0 | 24.Jan.2029 | 496.0 |
| AAPL | APPLE INC | Technologie | 4.485.256 | 5.0 | 9926.0 | 79.0 | 11.Mai2027 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.468.325 | 5.0 | 10447.0 | 213.0 | 20.Nov.2029 | 682.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.454.343 | 5.0 | 10098.0 | 140.0 | 01.Feb.2028 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.448.435 | 5.0 | 9988.0 | 87.0 | 08.Juni2027 | 411.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.444.788 | 5.0 | 10178.0 | 190.0 | 08.Aug.2028 | 559.0 |
| USB | US BANCORP MTN | Bankwesen | 4.435.604 | 5.0 | 10148.0 | 225.0 | 23.Jan.2030 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.430.594 | 5.0 | 8834.0 | 429.0 | 01.Apr.2031 | 280.0 |
| T | AT&T INC | Kommunikation | 4.429.234 | 5.0 | 9989.0 | 53.0 | 01.März2027 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.423.347 | 5.0 | 9649.0 | 335.0 | 01.Apr.2030 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 4.423.797 | 5.0 | 10082.0 | 229.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.409.301 | 5.0 | 9373.0 | 387.0 | 13.Nov.2030 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.398.877 | 5.0 | 10039.0 | 195.0 | 15.März2030 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.393.809 | 5.0 | 9994.0 | 207.0 | 02.Okt.2028 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.392.019 | 5.0 | 9929.0 | 77.0 | 03.Mai2027 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.386.675 | 5.0 | 9989.0 | 112.0 | 15.Sept.2027 | 425.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.386.434 | 5.0 | 10003.0 | 28.0 | 22.Okt.2027 | 451.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.382.082 | 5.0 | 10076.0 | 208.0 | 26.Nov.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.378.110 | 5.0 | 9939.0 | 233.0 | 15.Jan.2029 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.376.046 | 5.0 | 10142.0 | 127.0 | 15.Nov.2027 | 565.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.361.480 | 5.0 | 9907.0 | 253.0 | 17.Apr.2030 | 440.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.351.193 | 5.0 | 10000.0 | 1.0 | 18.Aug.2026 | 553.0 |
| MA | MASTERCARD INC | Technologie | 4.347.486 | 5.0 | 9592.0 | 335.0 | 26.März2030 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.338.562 | 5.0 | 9248.0 | 356.0 | 04.Juni2031 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.335.370 | 5.0 | 10318.0 | 206.0 | 07.Nov.2028 | 680.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.331.000 | 5.0 | 9932.0 | 144.0 | 15.März2028 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 4.329.920 | 5.0 | 10040.0 | 173.0 | 15.Mai2028 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.323.725 | 5.0 | 9493.0 | 184.0 | 07.Juni2029 | 189.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.323.923 | 5.0 | 9370.0 | 322.0 | 16.Jan.2030 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.320.919 | 5.0 | 10201.0 | 123.0 | 01.Nov.2027 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.319.352 | 5.0 | 9070.0 | 361.0 | 15.Mai2030 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.310.003 | 5.0 | 9107.0 | 379.0 | 14.Aug.2030 | 220.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.301.118 | 5.0 | 9773.0 | 243.0 | 15.März2029 | 345.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.301.255 | 5.0 | 9946.0 | 114.0 | 22.Sept.2028 | 406.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.300.331 | 5.0 | 9883.0 | 112.0 | 19.Sept.2027 | 328.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.298.558 | 5.0 | 9995.0 | 43.0 | 17.Jan.2027 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.290.562 | 5.0 | 9982.0 | 6.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.285.247 | 5.0 | 9958.0 | 25.0 | 15.Okt.2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.281.448 | 5.0 | 9010.0 | 361.0 | 15.Mai2030 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.281.693 | 5.0 | 9961.0 | 75.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.279.033 | 5.0 | 10029.0 | 19.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.278.430 | 5.0 | 10055.0 | 29.0 | 20.Okt.2027 | 662.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.273.902 | 5.0 | 9932.0 | 25.0 | 13.Okt.2027 | 164.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.266.824 | 5.0 | 9906.0 | 47.0 | 07.Jan.2028 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.265.996 | 5.0 | 9770.0 | 409.0 | 06.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.260.892 | 5.0 | 8985.0 | 375.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.257.927 | 5.0 | 9893.0 | 405.0 | 09.Apr.2031 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.256.998 | 5.0 | 9793.0 | 85.0 | 01.Juni2028 | 218.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.255.689 | 5.0 | 10095.0 | 322.0 | 22.März2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.252.903 | 5.0 | 9880.0 | 234.0 | 29.Jan.2030 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.248.681 | 5.0 | 9925.0 | 66.0 | 22.März2027 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.246.518 | 5.0 | 9953.0 | 63.0 | 18.März2028 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.246.820 | 5.0 | 10134.0 | 239.0 | 15.Apr.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.236.702 | 5.0 | 10278.0 | 163.0 | 12.Mai2028 | 680.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.234.081 | 5.0 | 10324.0 | 314.0 | 15.März2030 | 586.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.217.029 | 5.0 | 10005.0 | 188.0 | 12.Juli2029 | 487.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.210.855 | 5.0 | 9957.0 | 86.0 | 06.Juni2028 | 412.0 |
| AAPL | APPLE INC | Technologie | 4.209.074 | 5.0 | 9851.0 | 111.0 | 12.Sept.2027 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.207.872 | 5.0 | 9671.0 | 291.0 | 27.Sept.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.206.348 | 5.0 | 10215.0 | 288.0 | 09.Nov.2029 | 615.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.199.415 | 5.0 | 10229.0 | 261.0 | 05.Juni2030 | 572.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.196.999 | 5.0 | 10205.0 | 100.0 | 01.Okt.2027 | 680.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.195.638 | 5.0 | 9953.0 | 41.0 | 15.Dez.2026 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.194.589 | 5.0 | 10147.0 | 241.0 | 19.März2030 | 534.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.192.497 | 5.0 | 10001.0 | 81.0 | 28.Mai2027 | 495.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.187.435 | 5.0 | 9937.0 | 142.0 | 20.Jan.2029 | 417.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.185.002 | 5.0 | 8783.0 | 422.0 | 15.Jan.2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.184.626 | 5.0 | 9998.0 | 283.0 | 10.Sept.2030 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.182.206 | 5.0 | 9979.0 | 181.0 | 13.Juni2028 | 431.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.178.243 | 5.0 | 9817.0 | 403.0 | 13.Jan.2031 | 425.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.172.363 | 5.0 | 9926.0 | 216.0 | 11.Nov.2029 | 448.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.169.773 | 5.0 | 10000.0 | 48.0 | 01.Feb.2029 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.168.810 | 5.0 | 9948.0 | 237.0 | 15.März2029 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 4.163.507 | 5.0 | 10398.0 | 247.0 | 01.Mai2029 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 4.163.737 | 5.0 | 9484.0 | 403.0 | 01.Feb.2031 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.163.893 | 5.0 | 9903.0 | 257.0 | 08.Mai2030 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.162.513 | 5.0 | 9891.0 | 427.0 | 20.Mai2031 | 438.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.159.649 | 5.0 | 10073.0 | 336.0 | 09.Mai2031 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.153.237 | 5.0 | 9807.0 | 384.0 | 15.Nov.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.152.755 | 5.0 | 9990.0 | 194.0 | 16.Aug.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.146.685 | 5.0 | 9976.0 | 48.0 | 11.Jan.2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.147.075 | 5.0 | 10143.0 | 261.0 | 01.Juni2029 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.146.431 | 5.0 | 10016.0 | 320.0 | 15.Jan.2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 4.143.517 | 5.0 | 9961.0 | 431.0 | 08.Juni2031 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.138.212 | 5.0 | 9968.0 | 159.0 | 22.März2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.137.232 | 5.0 | 9901.0 | 158.0 | 16.März2028 | 390.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.135.887 | 5.0 | 9104.0 | 355.0 | 01.Mai2030 | 225.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.133.642 | 5.0 | 9220.0 | 341.0 | 15.März2030 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 4.129.610 | 5.0 | 10040.0 | 242.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.129.806 | 5.0 | 9733.0 | 253.0 | 13.Apr.2029 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.121.922 | 5.0 | 9888.0 | 130.0 | 01.Dez.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.108.137 | 5.0 | 10194.0 | 271.0 | 15.Juli2029 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.096.424 | 5.0 | 9889.0 | 61.0 | 03.März2027 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.090.724 | 5.0 | 9912.0 | 360.0 | 01.Juli2030 | 435.0 |
| T | AT&T INC | Kommunikation | 4.089.717 | 5.0 | 9804.0 | 418.0 | 30.Apr.2031 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 4.081.844 | 5.0 | 10203.0 | 176.0 | 12.Juni2029 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.082.085 | 5.0 | 10020.0 | 340.0 | 13.Mai2031 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.079.841 | 5.0 | 9497.0 | 186.0 | 15.Juni2028 | 155.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.079.879 | 5.0 | 10184.0 | 118.0 | 05.Nov.2027 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 4.061.641 | 5.0 | 10101.0 | 311.0 | 10.Feb.2030 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.059.535 | 5.0 | 9812.0 | 293.0 | 04.Okt.2029 | 405.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.057.740 | 5.0 | 9461.0 | 180.0 | 20.Mai2028 | 130.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.058.012 | 5.0 | 9276.0 | 332.0 | 15.Feb.2030 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.049.238 | 5.0 | 10226.0 | 257.0 | 01.Juni2029 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.036.038 | 5.0 | 9755.0 | 249.0 | 05.Apr.2029 | 365.0 |
| TFC | TRUIST BANK | Bankwesen | 4.035.501 | 5.0 | 9094.0 | 341.0 | 11.März2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.032.408 | 5.0 | 10080.0 | 268.0 | 25.Juni2029 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 4.030.655 | 5.0 | 9962.0 | 64.0 | 25.März2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.025.068 | 5.0 | 10557.0 | 303.0 | 06.März2030 | 735.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.024.176 | 5.0 | 9945.0 | 158.0 | 17.Apr.2028 | 420.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.019.134 | 5.0 | 9622.0 | 346.0 | 15.Mai2030 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.013.800 | 5.0 | 10019.0 | 275.0 | 15.Aug.2030 | 496.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.012.998 | 5.0 | 10127.0 | 228.0 | 31.Jan.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.012.228 | 4.0 | 10113.0 | 249.0 | 15.Apr.2029 | 490.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 4.003.216 | 4.0 | 9998.0 | 78.0 | 17.Mai2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.002.380 | 4.0 | 9971.0 | 65.0 | 16.März2027 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.000.955 | 4.0 | 10077.0 | 109.0 | 13.Sept.2028 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.001.104 | 4.0 | 9849.0 | 242.0 | 06.März2029 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.984.024 | 4.0 | 10134.0 | 143.0 | 13.Jan.2028 | 552.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.976.232 | 4.0 | 9963.0 | 157.0 | 16.März2029 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 3.975.588 | 4.0 | 9685.0 | 331.0 | 25.März2030 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.976.025 | 4.0 | 9908.0 | 179.0 | 26.Juni2028 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.974.834 | 4.0 | 10094.0 | 141.0 | 10.Jan.2029 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.975.220 | 4.0 | 10042.0 | 50.0 | 21.Jan.2028 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.974.256 | 4.0 | 10119.0 | 293.0 | 07.Nov.2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.973.387 | 4.0 | 9991.0 | 352.0 | 05.Juni2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.970.472 | 4.0 | 10016.0 | 42.0 | 17.Dez.2026 | 457.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.969.792 | 4.0 | 10000.0 | 176.0 | 22.Mai2028 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.963.901 | 4.0 | 9952.0 | 239.0 | 30.März2029 | 505.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.963.151 | 4.0 | 9928.0 | 125.0 | 03.Nov.2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.961.775 | 4.0 | 9922.0 | 84.0 | 01.Juni2027 | 345.0 |
| V | VISA INC | Technologie | 3.953.956 | 4.0 | 9840.0 | 73.0 | 15.Apr.2027 | 190.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.954.392 | 4.0 | 9435.0 | 298.0 | 01.Okt.2029 | 285.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.949.678 | 4.0 | 9644.0 | 334.0 | 01.Apr.2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.947.714 | 4.0 | 10079.0 | 317.0 | 12.Feb.2030 | 475.0 |
| CVX | CHEVRON CORP | Energie | 3.944.242 | 4.0 | 9187.0 | 358.0 | 11.Mai2030 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.929.431 | 4.0 | 9190.0 | 348.0 | 22.Apr.2031 | 252.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.926.383 | 4.0 | 10183.0 | 184.0 | 17.Juli2028 | 552.0 |
| MPLX | MPLX LP | Energie | 3.921.955 | 4.0 | 9934.0 | 399.0 | 15.Feb.2031 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.919.993 | 4.0 | 9940.0 | 76.0 | 01.Mai2027 | 355.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.919.033 | 4.0 | 10081.0 | 280.0 | 06.Sept.2030 | 535.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.914.777 | 4.0 | 9924.0 | 84.0 | 02.Juni2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.908.090 | 4.0 | 10008.0 | 6.0 | 07.Aug.2027 | 599.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.906.295 | 4.0 | 9881.0 | 145.0 | 31.Jan.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 3.900.580 | 4.0 | 9904.0 | 152.0 | 15.März2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 3.894.535 | 4.0 | 9922.0 | 362.0 | 15.Juli2030 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.893.017 | 4.0 | 10003.0 | 27.0 | 18.Okt.2027 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.882.217 | 4.0 | 9829.0 | 368.0 | 04.Sept.2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.878.168 | 4.0 | 10037.0 | 186.0 | 15.Juli2028 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.877.176 | 4.0 | 9036.0 | 427.0 | 15.März2031 | 260.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.875.088 | 4.0 | 9895.0 | 46.0 | 11.Jan.2028 | 247.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.871.295 | 4.0 | 9536.0 | 181.0 | 28.Mai2028 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.869.494 | 4.0 | 9945.0 | 421.0 | 08.Mai2031 | 497.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.864.088 | 4.0 | 10034.0 | 143.0 | 26.Jan.2029 | 487.0 |
| AAPL | APPLE INC | Technologie | 3.863.047 | 4.0 | 9392.0 | 296.0 | 11.Sept.2029 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.859.110 | 4.0 | 9860.0 | 424.0 | 30.Apr.2031 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.854.705 | 4.0 | 9432.0 | 325.0 | 10.Jan.2030 | 283.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.844.654 | 4.0 | 9988.0 | 7.0 | 10.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.843.618 | 4.0 | 9953.0 | 17.0 | 15.Sept.2026 | 130.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.842.626 | 4.0 | 9900.0 | 286.0 | 11.Sept.2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.837.359 | 4.0 | 9083.0 | 430.0 | 01.Apr.2031 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.834.989 | 4.0 | 9980.0 | 183.0 | 18.Juni2028 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.829.809 | 4.0 | 9894.0 | 62.0 | 04.März2027 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.820.463 | 4.0 | 10067.0 | 49.0 | 15.Jan.2027 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.817.778 | 4.0 | 9871.0 | 58.0 | 14.Feb.2027 | 200.0 |
| PAYX | PAYCHEX INC | Technologie | 3.817.401 | 4.0 | 10052.0 | 328.0 | 15.Apr.2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.805.561 | 4.0 | 10120.0 | 189.0 | 14.Juli2028 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.797.061 | 4.0 | 9967.0 | 191.0 | 06.Aug.2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.797.278 | 4.0 | 10046.0 | 231.0 | 15.Jan.2029 | 485.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.791.480 | 4.0 | 9535.0 | 337.0 | 01.Apr.2030 | 338.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.788.538 | 4.0 | 10042.0 | 64.0 | 15.März2027 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.783.350 | 4.0 | 9632.0 | 163.0 | 25.März2028 | 226.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.775.606 | 4.0 | 10049.0 | 173.0 | 01.Juni2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.767.725 | 4.0 | 9937.0 | 330.0 | 15.Apr.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.766.095 | 4.0 | 10022.0 | 20.0 | 15.Sept.2027 | 593.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.754.533 | 4.0 | 9293.0 | 329.0 | 15.Jan.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.746.584 | 4.0 | 9880.0 | 198.0 | 21.Sept.2028 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.745.278 | 4.0 | 10054.0 | 320.0 | 15.Jan.2030 | 480.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.742.552 | 4.0 | 9998.0 | 208.0 | 15.Nov.2028 | 472.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.740.555 | 4.0 | 10040.0 | 236.0 | 15.Feb.2029 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.740.747 | 4.0 | 9915.0 | 250.0 | 01.Mai2029 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.738.537 | 4.0 | 9436.0 | 288.0 | 16.Aug.2029 | 244.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.730.124 | 4.0 | 9855.0 | 245.0 | 16.März2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.723.475 | 4.0 | 10049.0 | 145.0 | 31.Jan.2028 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.721.840 | 4.0 | 10015.0 | 122.0 | 26.Okt.2027 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.720.367 | 4.0 | 8984.0 | 429.0 | 15.März2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.719.547 | 4.0 | 10054.0 | 357.0 | 05.Sept.2030 | 573.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.718.022 | 4.0 | 9962.0 | 112.0 | 10.Jan.2028 | 434.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.712.100 | 4.0 | 10216.0 | 196.0 | 13.Sept.2029 | 581.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.711.228 | 4.0 | 9325.0 | 240.0 | 15.Jan.2029 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.706.359 | 4.0 | 10044.0 | 148.0 | 28.Feb.2028 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.706.493 | 4.0 | 9966.0 | 67.0 | 28.März2028 | 402.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.699.868 | 4.0 | 10339.0 | 231.0 | 01.März2029 | 615.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.698.331 | 4.0 | 9571.0 | 366.0 | 01.März2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.694.817 | 4.0 | 9898.0 | 90.0 | 20.Juni2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.688.305 | 4.0 | 10125.0 | 270.0 | 10.Juli2030 | 538.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.685.746 | 4.0 | 9275.0 | 360.0 | 01.Juni2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.682.122 | 4.0 | 9037.0 | 405.0 | 03.Dez.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.680.690 | 4.0 | 10018.0 | 241.0 | 10.Apr.2029 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.678.664 | 4.0 | 8754.0 | 409.0 | 29.Okt.2030 | 120.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.678.767 | 4.0 | 9987.0 | 165.0 | 25.Mai2028 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.676.147 | 4.0 | 9362.0 | 344.0 | 06.Apr.2030 | 275.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.676.502 | 4.0 | 9877.0 | 357.0 | 08.Juli2030 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.675.602 | 4.0 | 10006.0 | 118.0 | 08.Okt.2027 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.673.372 | 4.0 | 9827.0 | 385.0 | 06.Nov.2030 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.670.151 | 4.0 | 10040.0 | 157.0 | 15.März2028 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.669.147 | 4.0 | 9913.0 | 41.0 | 15.Dez.2026 | 206.0 |
| AAPL | APPLE INC | Technologie | 3.664.186 | 4.0 | 9852.0 | 128.0 | 13.Nov.2027 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.662.363 | 4.0 | 10021.0 | 18.0 | 11.Sept.2027 | 608.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.659.513 | 4.0 | 9986.0 | 270.0 | 26.Juni2030 | 491.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.655.535 | 4.0 | 9516.0 | 341.0 | 25.März2030 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.654.903 | 4.0 | 10010.0 | 191.0 | 15.Sept.2028 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.653.882 | 4.0 | 9783.0 | 246.0 | 07.März2029 | 374.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.644.953 | 4.0 | 10005.0 | 33.0 | 15.Nov.2026 | 470.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.643.123 | 4.0 | 9925.0 | 166.0 | 15.Mai2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.643.409 | 4.0 | 9924.0 | 256.0 | 23.Apr.2029 | 436.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.640.562 | 4.0 | 10063.0 | 304.0 | 15.Nov.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.633.895 | 4.0 | 10017.0 | 41.0 | 16.Dez.2026 | 442.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.629.602 | 4.0 | 9465.0 | 337.0 | 22.März2030 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.622.749 | 4.0 | 10054.0 | 156.0 | 15.März2028 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.621.425 | 4.0 | 9949.0 | 403.0 | 15.Jan.2031 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.618.989 | 4.0 | 10302.0 | 184.0 | 27.Juli2029 | 634.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.617.770 | 4.0 | 9849.0 | 387.0 | 15.Nov.2030 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.616.916 | 4.0 | 9416.0 | 229.0 | 01.Dez.2028 | 227.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.617.588 | 4.0 | 10117.0 | 157.0 | 01.Apr.2028 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.616.141 | 4.0 | 10254.0 | 152.0 | 09.März2029 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.616.339 | 4.0 | 10068.0 | 233.0 | 13.Feb.2029 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 3.614.482 | 4.0 | 9965.0 | 145.0 | 01.März2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.607.991 | 4.0 | 9936.0 | 209.0 | 15.Okt.2028 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.605.573 | 4.0 | 10102.0 | 260.0 | 15.Mai2029 | 500.0 |
| OKE | ONEOK INC | Energie | 3.601.638 | 4.0 | 9972.0 | 112.0 | 24.Sept.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.599.138 | 4.0 | 9989.0 | 340.0 | 28.Apr.2030 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.597.535 | 4.0 | 9946.0 | 67.0 | 25.März2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.593.740 | 4.0 | 9649.0 | 281.0 | 15.Aug.2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.592.055 | 4.0 | 9226.0 | 336.0 | 25.Feb.2030 | 256.0 |
| CDW | CDW LLC | Technologie | 3.591.710 | 4.0 | 9939.0 | 37.0 | 01.Dez.2026 | 267.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.590.811 | 4.0 | 8966.0 | 373.0 | 17.Juli2030 | 205.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.589.439 | 4.0 | 10229.0 | 197.0 | 25.Sept.2028 | 572.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.588.496 | 4.0 | 10191.0 | 172.0 | 06.Juni2028 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.587.430 | 4.0 | 9947.0 | 70.0 | 05.Apr.2027 | 365.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.586.878 | 4.0 | 10019.0 | 17.0 | 15.Dez.2026 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.585.076 | 4.0 | 9575.0 | 184.0 | 15.Juni2028 | 288.0 |
| NOW | SERVICENOW INC | Technologie | 3.575.793 | 4.0 | 8744.0 | 392.0 | 01.Sept.2030 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.574.982 | 4.0 | 9957.0 | 15.0 | 10.Sept.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.575.304 | 4.0 | 9916.0 | 102.0 | 17.Aug.2027 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.574.423 | 4.0 | 10412.0 | 356.0 | 30.Sept.2030 | 615.0 |
| MET | METLIFE INC | Versicherung | 3.572.366 | 4.0 | 9993.0 | 323.0 | 23.März2030 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.572.425 | 4.0 | 9468.0 | 327.0 | 15.Feb.2030 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.572.924 | 4.0 | 9943.0 | 30.0 | 01.Nov.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.570.366 | 4.0 | 9973.0 | 25.0 | 15.Okt.2026 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.567.947 | 4.0 | 9926.0 | 147.0 | 01.März2028 | 410.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.568.258 | 4.0 | 8805.0 | 384.0 | 06.Aug.2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.567.345 | 4.0 | 10286.0 | 293.0 | 17.Nov.2029 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.566.051 | 4.0 | 9969.0 | 21.0 | 01.Okt.2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.562.312 | 4.0 | 9997.0 | 30.0 | 01.Dez.2026 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.555.940 | 4.0 | 9888.0 | 410.0 | 18.März2031 | 440.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.553.315 | 4.0 | 10161.0 | 423.0 | 15.Juni2031 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.549.203 | 4.0 | 10160.0 | 395.0 | 22.Feb.2031 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.546.763 | 4.0 | 9974.0 | 68.0 | 29.März2027 | 395.0 |
| ADBE | ADOBE INC | Technologie | 3.546.062 | 4.0 | 9215.0 | 331.0 | 01.Feb.2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.539.627 | 4.0 | 10077.0 | 74.0 | 17.Mai2027 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.538.388 | 4.0 | 10095.0 | 270.0 | 15.Juli2029 | 595.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.538.895 | 4.0 | 10001.0 | 2.0 | 23.Juli2027 | 507.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.537.761 | 4.0 | 9904.0 | 215.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.534.492 | 4.0 | 10022.0 | 290.0 | 06.Okt.2029 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.532.110 | 4.0 | 9997.0 | 119.0 | 18.Okt.2028 | 452.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.529.867 | 4.0 | 9760.0 | 411.0 | 15.März2031 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.524.847 | 4.0 | 10089.0 | 236.0 | 26.Feb.2029 | 485.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.523.576 | 4.0 | 9860.0 | 203.0 | 15.Sept.2029 | 408.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.521.426 | 4.0 | 9988.0 | 250.0 | 06.Apr.2029 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.521.121 | 4.0 | 10025.0 | 57.0 | 30.Juni2027 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.521.329 | 4.0 | 9987.0 | 17.0 | 16.Sept.2026 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.516.687 | 4.0 | 9963.0 | 165.0 | 12.Apr.2028 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.515.736 | 4.0 | 9466.0 | 294.0 | 15.Sept.2029 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.514.622 | 4.0 | 9848.0 | 254.0 | 09.Apr.2029 | 405.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.513.276 | 4.0 | 10107.0 | 314.0 | 09.Jan.2030 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 3.510.093 | 4.0 | 10031.0 | 149.0 | 28.Feb.2028 | 454.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.510.508 | 4.0 | 10020.0 | 73.0 | 12.Apr.2028 | 487.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.506.850 | 4.0 | 9898.0 | 220.0 | 15.Nov.2028 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.501.260 | 4.0 | 9750.0 | 238.0 | 19.Feb.2029 | 346.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.499.705 | 4.0 | 10254.0 | 138.0 | 10.Jan.2029 | 653.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.499.813 | 4.0 | 10115.0 | 318.0 | 25.Feb.2031 | 537.0 |
| HUM | HUMANA INC | Versicherung | 3.498.358 | 4.0 | 10110.0 | 406.0 | 15.Apr.2031 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.496.079 | 4.0 | 10195.0 | 150.0 | 06.März2029 | 587.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.494.452 | 4.0 | 9993.0 | 5.0 | 03.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.492.202 | 4.0 | 10049.0 | 148.0 | 14.Feb.2029 | 493.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.480.049 | 4.0 | 11226.0 | 307.0 | 15.Juli2030 | 888.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.477.901 | 4.0 | 9973.0 | 182.0 | 15.Juni2028 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.475.262 | 4.0 | 9920.0 | 61.0 | 01.März2027 | 295.0 |
| AAPL | APPLE INC | Technologie | 3.466.629 | 4.0 | 9693.0 | 281.0 | 08.Aug.2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.465.350 | 4.0 | 9980.0 | 283.0 | 11.Sept.2030 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.465.551 | 4.0 | 9869.0 | 247.0 | 06.Apr.2029 | 430.0 |
| INTU | INTUIT INC | Technologie | 3.462.317 | 4.0 | 10008.0 | 17.0 | 15.Sept.2026 | 525.0 |
| MPLX | MPLX LP | Energie | 3.454.453 | 4.0 | 9188.0 | 375.0 | 15.Aug.2030 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.438.867 | 4.0 | 9946.0 | 79.0 | 11.Mai2027 | 365.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.436.950 | 4.0 | 10086.0 | 228.0 | 30.Jan.2029 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.437.122 | 4.0 | 10096.0 | 354.0 | 10.Juli2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.436.223 | 4.0 | 8934.0 | 446.0 | 15.Mai2031 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.435.287 | 4.0 | 10017.0 | 178.0 | 13.Juni2029 | 482.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.434.013 | 4.0 | 9980.0 | 113.0 | 25.Sept.2027 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 3.432.947 | 4.0 | 10119.0 | 69.0 | 01.Mai2027 | 626.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.425.455 | 4.0 | 9990.0 | 4.0 | 30.Juli2026 | 185.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.410.096 | 4.0 | 9856.0 | 322.0 | 15.Jan.2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.408.515 | 4.0 | 10035.0 | 66.0 | 09.Apr.2027 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.407.255 | 4.0 | 9789.0 | 88.0 | 10.Juni2027 | 170.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.407.459 | 4.0 | 10071.0 | 61.0 | 01.März2028 | 558.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.406.546 | 4.0 | 10040.0 | 317.0 | 01.Feb.2030 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.406.840 | 4.0 | 9526.0 | 337.0 | 27.März2030 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.407.021 | 4.0 | 9950.0 | 165.0 | 15.Mai2028 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.405.469 | 4.0 | 9816.0 | 148.0 | 15.Feb.2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.405.572 | 4.0 | 9786.0 | 82.0 | 15.Mai2027 | 170.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.405.856 | 4.0 | 9894.0 | 224.0 | 17.Jan.2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.405.192 | 4.0 | 9940.0 | 86.0 | 15.Juni2027 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.402.621 | 4.0 | 10106.0 | 235.0 | 01.März2029 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.398.572 | 4.0 | 9493.0 | 282.0 | 29.Juli2029 | 263.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.399.122 | 4.0 | 10015.0 | 93.0 | 06.Juli2028 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.398.264 | 4.0 | 10323.0 | 382.0 | 20.Nov.2030 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.396.382 | 4.0 | 9988.0 | 9.0 | 19.Aug.2026 | 260.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.392.080 | 4.0 | 9939.0 | 60.0 | 01.März2027 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.392.923 | 4.0 | 9638.0 | 270.0 | 14.Juni2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.390.966 | 4.0 | 8771.0 | 410.0 | 13.Nov.2030 | 145.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.384.114 | 4.0 | 10002.0 | 118.0 | 22.Okt.2027 | 433.0 |
| MA | MASTERCARD INC | Technologie | 3.383.361 | 4.0 | 9995.0 | 180.0 | 08.Juni2028 | 433.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.382.646 | 4.0 | 10319.0 | 224.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.379.520 | 4.0 | 9969.0 | 180.0 | 20.Juni2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.372.992 | 4.0 | 9741.0 | 412.0 | 15.März2031 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 3.370.663 | 4.0 | 9818.0 | 349.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.368.371 | 4.0 | 9831.0 | 402.0 | 15.Feb.2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.368.599 | 4.0 | 9904.0 | 416.0 | 15.Apr.2031 | 487.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.366.570 | 4.0 | 9980.0 | 175.0 | 20.Mai2029 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.365.761 | 4.0 | 10092.0 | 250.0 | 05.Apr.2029 | 499.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.364.900 | 4.0 | 9919.0 | 265.0 | 15.Juni2029 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.362.772 | 4.0 | 9869.0 | 156.0 | 22.März2028 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.361.133 | 4.0 | 8880.0 | 420.0 | 15.Jan.2031 | 225.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.361.223 | 4.0 | 10022.0 | 319.0 | 15.Feb.2030 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.359.659 | 4.0 | 10236.0 | 224.0 | 23.Jan.2030 | 584.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.358.861 | 4.0 | 10200.0 | 158.0 | 15.Apr.2028 | 605.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.357.287 | 4.0 | 9883.0 | 213.0 | 23.Okt.2029 | 437.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.357.316 | 4.0 | 9506.0 | 341.0 | 06.Apr.2030 | 313.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.351.694 | 4.0 | 10004.0 | 173.0 | 15.Mai2028 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.351.803 | 4.0 | 9609.0 | 162.0 | 20.März2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.349.020 | 4.0 | 10095.0 | 142.0 | 10.Jan.2028 | 516.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.347.630 | 4.0 | 10014.0 | 203.0 | 01.Nov.2028 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.345.931 | 4.0 | 9802.0 | 290.0 | 18.Sept.2029 | 380.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.344.104 | 4.0 | 9938.0 | 94.0 | 15.Juli2027 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.340.682 | 4.0 | 9447.0 | 225.0 | 20.Nov.2028 | 195.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.338.810 | 4.0 | 9982.0 | 39.0 | 08.Dez.2026 | 435.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.337.845 | 4.0 | 9903.0 | 204.0 | 22.Sept.2029 | 432.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.338.151 | 4.0 | 9969.0 | 61.0 | 09.März2027 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.335.594 | 4.0 | 9908.0 | 41.0 | 15.Dez.2026 | 263.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.331.949 | 4.0 | 9914.0 | 356.0 | 01.Juli2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.332.159 | 4.0 | 9934.0 | 203.0 | 16.Okt.2028 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.330.520 | 4.0 | 9774.0 | 435.0 | 15.Juni2031 | 435.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.329.912 | 4.0 | 9976.0 | 25.0 | 15.Okt.2026 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.329.478 | 4.0 | 8856.0 | 385.0 | 21.Aug.2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 3.327.843 | 4.0 | 9852.0 | 427.0 | 01.Juni2031 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.327.234 | 4.0 | 9874.0 | 409.0 | 15.März2031 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 3.325.534 | 4.0 | 10032.0 | 23.0 | 08.Nov.2026 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.325.924 | 4.0 | 9910.0 | 167.0 | 15.Mai2028 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.323.120 | 4.0 | 10125.0 | 339.0 | 19.Mai2030 | 540.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.322.115 | 4.0 | 9920.0 | 146.0 | 29.Jan.2029 | 419.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.322.141 | 4.0 | 9936.0 | 425.0 | 20.Mai2031 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.320.872 | 4.0 | 9853.0 | 119.0 | 15.Okt.2027 | 300.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.320.980 | 4.0 | 9663.0 | 300.0 | 15.Nov.2029 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.321.040 | 4.0 | 9451.0 | 284.0 | 15.Aug.2029 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.319.822 | 4.0 | 9965.0 | 21.0 | 01.Okt.2026 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.316.322 | 4.0 | 9140.0 | 371.0 | 01.Juli2030 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.314.310 | 4.0 | 10199.0 | 346.0 | 01.Juli2030 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.312.571 | 4.0 | 10117.0 | 147.0 | 01.März2028 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.310.185 | 4.0 | 9636.0 | 310.0 | 01.Dez.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.296.894 | 4.0 | 10030.0 | 113.0 | 20.Sept.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.289.577 | 4.0 | 10019.0 | 350.0 | 03.Juni2030 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.289.120 | 4.0 | 9945.0 | 256.0 | 12.Mai2030 | 471.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.288.458 | 4.0 | 10001.0 | 2.0 | 23.Juli2027 | 510.0 |
| FISV | FISERV INC | Technologie | 3.288.494 | 4.0 | 9153.0 | 361.0 | 01.Juni2030 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.282.551 | 4.0 | 9967.0 | 41.0 | 15.Dez.2026 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.281.141 | 4.0 | 9948.0 | 214.0 | 01.Dez.2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.276.114 | 4.0 | 10019.0 | 97.0 | 15.Juli2027 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.275.263 | 4.0 | 9495.0 | 241.0 | 15.Feb.2029 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.273.513 | 4.0 | 9483.0 | 162.0 | 15.März2028 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.273.944 | 4.0 | 10140.0 | 189.0 | 01.Aug.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.272.978 | 4.0 | 10433.0 | 212.0 | 07.Nov.2028 | 661.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.268.053 | 4.0 | 10082.0 | 328.0 | 15.März2030 | 488.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.266.406 | 4.0 | 10021.0 | 107.0 | 29.Nov.2027 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.265.508 | 4.0 | 9853.0 | 135.0 | 15.Dez.2027 | 334.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.266.271 | 4.0 | 9245.0 | 338.0 | 11.März2030 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.262.321 | 4.0 | 10015.0 | 123.0 | 08.Nov.2027 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.262.732 | 4.0 | 10400.0 | 304.0 | 15.Feb.2030 | 630.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.256.881 | 4.0 | 10551.0 | 339.0 | 02.Aug.2030 | 634.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.257.213 | 4.0 | 9899.0 | 78.0 | 04.Mai2027 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.254.718 | 4.0 | 10083.0 | 92.0 | 28.Juni2027 | 524.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.248.750 | 4.0 | 9903.0 | 77.0 | 03.Mai2027 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.247.644 | 4.0 | 8831.0 | 400.0 | 15.Okt.2030 | 170.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.247.543 | 4.0 | 10021.0 | 50.0 | 13.Jan.2028 | 486.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.245.935 | 4.0 | 10049.0 | 49.0 | 15.Jan.2027 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.246.425 | 4.0 | 9438.0 | 233.0 | 21.Dez.2028 | 200.0 |
| MA | MASTERCARD INC | Technologie | 3.244.121 | 4.0 | 9953.0 | 35.0 | 21.Nov.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.242.410 | 4.0 | 9818.0 | 235.0 | 08.Jan.2029 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.239.748 | 4.0 | 9847.0 | 403.0 | 15.Jan.2031 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 3.237.201 | 4.0 | 9915.0 | 381.0 | 15.Okt.2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.232.936 | 4.0 | 10234.0 | 225.0 | 07.Jan.2029 | 580.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.232.072 | 4.0 | 9966.0 | 110.0 | 08.Sept.2028 | 424.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.231.456 | 4.0 | 9751.0 | 335.0 | 15.Apr.2030 | 405.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.230.057 | 4.0 | 9982.0 | 426.0 | 30.Mai2031 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.228.849 | 4.0 | 9947.0 | 17.0 | 17.Sept.2026 | 105.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.229.532 | 4.0 | 10071.0 | 177.0 | 01.März2030 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.226.176 | 4.0 | 9642.0 | 168.0 | 15.Apr.2028 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.224.605 | 4.0 | 9759.0 | 334.0 | 15.Apr.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.222.619 | 4.0 | 9991.0 | 100.0 | 03.Aug.2027 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.221.328 | 4.0 | 10276.0 | 385.0 | 08.Feb.2031 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.220.495 | 4.0 | 9322.0 | 307.0 | 24.Okt.2029 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.219.831 | 4.0 | 9872.0 | 146.0 | 15.Feb.2028 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.218.022 | 4.0 | 9887.0 | 61.0 | 01.März2027 | 245.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.213.693 | 4.0 | 9136.0 | 361.0 | 20.Mai2030 | 215.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.213.137 | 4.0 | 10064.0 | 172.0 | 15.Juni2028 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.213.472 | 4.0 | 9948.0 | 82.0 | 01.Juni2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.211.899 | 4.0 | 9998.0 | 178.0 | 02.Juni2028 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 3.209.558 | 4.0 | 9804.0 | 146.0 | 01.Feb.2028 | 325.0 |
| HPQ | HP INC | Technologie | 3.209.755 | 4.0 | 9791.0 | 252.0 | 15.Apr.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.205.355 | 4.0 | 9929.0 | 100.0 | 05.Aug.2027 | 375.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.204.347 | 4.0 | 10236.0 | 123.0 | 29.Nov.2027 | 655.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.200.350 | 4.0 | 9896.0 | 73.0 | 15.Apr.2027 | 295.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.198.799 | 4.0 | 9909.0 | 368.0 | 15.Sept.2030 | 450.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.198.901 | 4.0 | 10000.0 | 17.0 | 11.Sept.2027 | 451.0 |
| RTX | RTX CORP | Produktionsmittel | 3.198.028 | 4.0 | 10514.0 | 392.0 | 15.März2031 | 600.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.197.486 | 4.0 | 9675.0 | 273.0 | 01.Juli2029 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.194.417 | 4.0 | 9899.0 | 200.0 | 11.Sept.2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.193.771 | 4.0 | 9352.0 | 296.0 | 13.Sept.2029 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.192.422 | 4.0 | 9445.0 | 307.0 | 01.Nov.2029 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.191.360 | 4.0 | 10197.0 | 179.0 | 21.Juli2028 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.189.786 | 4.0 | 9977.0 | 281.0 | 16.Aug.2029 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.188.058 | 4.0 | 9777.0 | 405.0 | 19.Feb.2031 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.186.405 | 4.0 | 10176.0 | 239.0 | 14.März2030 | 554.0 |
| USB | US BANCORP | Bankwesen | 3.185.763 | 4.0 | 8788.0 | 380.0 | 22.Juli2030 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.184.710 | 4.0 | 10214.0 | 327.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.181.524 | 4.0 | 10128.0 | 389.0 | 05.März2031 | 605.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.179.268 | 4.0 | 10037.0 | 26.0 | 20.Nov.2026 | 575.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.179.509 | 4.0 | 9864.0 | 435.0 | 12.Juni2031 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 3.177.235 | 4.0 | 10050.0 | 337.0 | 15.Apr.2030 | 469.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.174.815 | 4.0 | 9661.0 | 318.0 | 23.Jan.2030 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 3.173.009 | 4.0 | 9983.0 | 17.0 | 15.Sept.2026 | 346.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.172.082 | 4.0 | 9137.0 | 366.0 | 22.Juni2030 | 270.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.170.899 | 4.0 | 9975.0 | 259.0 | 10.Mai2030 | 479.0 |
| FISV | FISERV INC | Technologie | 3.170.591 | 4.0 | 9891.0 | 328.0 | 15.März2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.170.705 | 4.0 | 8819.0 | 389.0 | 20.Aug.2030 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.166.536 | 4.0 | 9056.0 | 369.0 | 15.Juni2030 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.167.031 | 4.0 | 10167.0 | 242.0 | 13.März2029 | 538.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.162.332 | 4.0 | 9926.0 | 146.0 | 27.Jan.2029 | 414.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.160.040 | 4.0 | 9934.0 | 170.0 | 28.Apr.2028 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.159.172 | 4.0 | 10384.0 | 387.0 | 20.Feb.2031 | 583.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.157.763 | 4.0 | 9272.0 | 407.0 | 30.Jan.2031 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.158.071 | 4.0 | 9966.0 | 272.0 | 28.Juli2030 | 477.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.154.803 | 4.0 | 9585.0 | 279.0 | 31.Juli2029 | 313.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.153.241 | 4.0 | 10103.0 | 140.0 | 01.Feb.2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.152.127 | 4.0 | 9068.0 | 356.0 | 29.Apr.2030 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.149.863 | 4.0 | 10001.0 | 1.0 | 20.Juli2026 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.149.400 | 4.0 | 9956.0 | 345.0 | 12.Mai2030 | 420.0 |
| SRE | SEMPRA | Erdgas | 3.146.073 | 4.0 | 10002.0 | 5.0 | 01.Aug.2026 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.146.535 | 4.0 | 10151.0 | 391.0 | 13.Feb.2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.143.442 | 4.0 | 9883.0 | 51.0 | 22.Jan.2027 | 233.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.143.573 | 4.0 | 9950.0 | 115.0 | 04.Okt.2027 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.142.450 | 4.0 | 10140.0 | 148.0 | 15.Feb.2028 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.138.644 | 4.0 | 9970.0 | 329.0 | 15.März2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.137.676 | 4.0 | 10062.0 | 162.0 | 04.Apr.2028 | 505.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.136.454 | 4.0 | 10022.0 | 287.0 | 01.Okt.2029 | 503.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.134.456 | 4.0 | 9848.0 | 399.0 | 08.Jan.2031 | 460.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.132.869 | 4.0 | 10024.0 | 53.0 | 28.Jan.2028 | 497.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.133.129 | 4.0 | 9962.0 | 18.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.132.135 | 4.0 | 9078.0 | 357.0 | 01.Mai2030 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.129.856 | 4.0 | 10083.0 | 148.0 | 03.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.130.692 | 4.0 | 10061.0 | 148.0 | 28.Feb.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.128.589 | 4.0 | 10036.0 | 49.0 | 19.Jan.2027 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.128.666 | 4.0 | 9320.0 | 344.0 | 01.Apr.2030 | 263.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.127.522 | 4.0 | 9907.0 | 343.0 | 17.Mai2030 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.123.914 | 4.0 | 9814.0 | 132.0 | 01.Dez.2027 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.121.597 | 4.0 | 10003.0 | 149.0 | 15.Feb.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.121.617 | 4.0 | 10055.0 | 244.0 | 15.März2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 3.120.084 | 3.0 | 10078.0 | 341.0 | 15.Mai2031 | 508.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.120.127 | 3.0 | 9819.0 | 286.0 | 24.Mai2030 | 422.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.119.926 | 3.0 | 10109.0 | 331.0 | 06.Mai2030 | 625.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.118.278 | 3.0 | 9845.0 | 390.0 | 15.Nov.2030 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.113.687 | 3.0 | 10078.0 | 123.0 | 17.Nov.2027 | 502.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.113.735 | 3.0 | 10000.0 | 17.0 | 10.Sept.2027 | 457.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.112.203 | 3.0 | 8834.0 | 392.0 | 15.Sept.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.109.306 | 3.0 | 9518.0 | 287.0 | 15.Aug.2029 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.107.394 | 3.0 | 10010.0 | 51.0 | 09.Feb.2027 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.106.296 | 3.0 | 9903.0 | 286.0 | 10.Sept.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.104.675 | 3.0 | 10009.0 | 188.0 | 10.Juli2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.102.398 | 3.0 | 10148.0 | 246.0 | 08.Apr.2029 | 526.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.102.898 | 3.0 | 10215.0 | 198.0 | 01.Feb.2029 | 588.0 |
| AON | AON CORP | Versicherung | 3.097.106 | 3.0 | 9296.0 | 354.0 | 15.Mai2030 | 280.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.094.649 | 3.0 | 9874.0 | 218.0 | 15.Nov.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.095.051 | 3.0 | 10023.0 | 69.0 | 27.März2028 | 471.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.092.162 | 3.0 | 9244.0 | 335.0 | 21.Feb.2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.090.416 | 3.0 | 10202.0 | 311.0 | 15.Feb.2030 | 530.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.088.059 | 3.0 | 9893.0 | 431.0 | 18.Juni2031 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.088.572 | 3.0 | 10112.0 | 353.0 | 10.Aug.2030 | 498.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.087.264 | 3.0 | 10061.0 | 329.0 | 01.Apr.2030 | 500.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.085.090 | 3.0 | 9958.0 | 17.0 | 15.Sept.2026 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 3.078.690 | 3.0 | 8989.0 | 376.0 | 15.Juli2030 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.074.876 | 3.0 | 10022.0 | 24.0 | 10.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.073.715 | 3.0 | 9954.0 | 87.0 | 09.Juni2027 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.074.360 | 3.0 | 10062.0 | 65.0 | 01.Juni2027 | 550.0 |
| EQT | EQT CORP | Energie | 3.070.459 | 3.0 | 9889.0 | 387.0 | 15.Jan.2031 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.069.142 | 3.0 | 10039.0 | 39.0 | 07.Dez.2026 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.067.294 | 3.0 | 9435.0 | 211.0 | 22.Sept.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.059.086 | 3.0 | 9999.0 | 2.0 | 21.Juli2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.055.435 | 3.0 | 10052.0 | 333.0 | 24.Apr.2031 | 516.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.054.065 | 3.0 | 9871.0 | 146.0 | 15.Feb.2028 | 380.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.054.651 | 3.0 | 10243.0 | 225.0 | 18.Dez.2028 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.052.259 | 3.0 | 9884.0 | 214.0 | 27.Okt.2028 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.049.163 | 3.0 | 9985.0 | 326.0 | 01.Apr.2030 | 445.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.048.364 | 3.0 | 9979.0 | 98.0 | 04.Aug.2028 | 444.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.046.178 | 3.0 | 9907.0 | 154.0 | 02.März2028 | 396.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.044.904 | 3.0 | 10346.0 | 314.0 | 01.Apr.2030 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 3.042.936 | 3.0 | 10148.0 | 345.0 | 01.Juni2030 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.040.978 | 3.0 | 9557.0 | 280.0 | 01.Aug.2029 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.040.367 | 3.0 | 10036.0 | 25.0 | 15.Nov.2026 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.040.562 | 3.0 | 9978.0 | 48.0 | 09.Jan.2027 | 427.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.040.622 | 3.0 | 10022.0 | 145.0 | 13.Feb.2028 | 469.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.038.545 | 3.0 | 10142.0 | 268.0 | 01.Juli2029 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.038.798 | 3.0 | 9647.0 | 362.0 | 15.Juli2030 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.036.541 | 3.0 | 9158.0 | 431.0 | 15.Apr.2031 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.033.540 | 3.0 | 10025.0 | 282.0 | 11.Sept.2030 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.034.070 | 3.0 | 9007.0 | 446.0 | 20.Mai2031 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.031.116 | 3.0 | 9880.0 | 341.0 | 30.Apr.2030 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 3.029.787 | 3.0 | 9954.0 | 281.0 | 15.Aug.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.026.576 | 3.0 | 9524.0 | 357.0 | 21.Juni2030 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.025.250 | 3.0 | 9915.0 | 36.0 | 22.Nov.2027 | 225.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.023.856 | 3.0 | 10047.0 | 331.0 | 07.Apr.2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.024.265 | 3.0 | 9378.0 | 326.0 | 15.Jan.2030 | 290.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.024.421 | 3.0 | 9922.0 | 95.0 | 21.Juli2027 | 365.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.023.223 | 3.0 | 9916.0 | 65.0 | 15.März2027 | 313.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.023.397 | 3.0 | 10006.0 | 182.0 | 16.Juni2029 | 472.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.020.331 | 3.0 | 9898.0 | 107.0 | 01.Sept.2027 | 365.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.019.611 | 3.0 | 9898.0 | 140.0 | 25.Jan.2028 | 390.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.018.997 | 3.0 | 10039.0 | 21.0 | 30.Okt.2026 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.018.102 | 3.0 | 10337.0 | 170.0 | 13.Juni2028 | 795.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.016.726 | 3.0 | 9857.0 | 227.0 | 13.Dez.2028 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.013.297 | 3.0 | 10016.0 | 49.0 | 18.Jan.2027 | 475.0 |
| SRE | SEMPRA | Erdgas | 3.012.621 | 3.0 | 9821.0 | 145.0 | 01.Feb.2028 | 340.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 3.012.130 | 3.0 | 10300.0 | 225.0 | 02.Feb.2029 | 593.0 |
| NXPI | NXP BV | Technologie | 3.009.235 | 3.0 | 9883.0 | 264.0 | 18.Juni2029 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.009.242 | 3.0 | 9939.0 | 279.0 | 14.Aug.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.008.379 | 3.0 | 9973.0 | 280.0 | 06.Sept.2029 | 530.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.006.848 | 3.0 | 10202.0 | 396.0 | 13.März2031 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.005.108 | 3.0 | 8777.0 | 395.0 | 18.Sept.2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.005.112 | 3.0 | 10218.0 | 187.0 | 13.Juli2028 | 580.0 |
| MA | MASTERCARD INC | Technologie | 3.005.665 | 3.0 | 9973.0 | 265.0 | 08.Juni2029 | 442.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.003.594 | 3.0 | 9968.0 | 408.0 | 27.März2031 | 485.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.003.718 | 3.0 | 9956.0 | 67.0 | 01.Apr.2027 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.001.801 | 3.0 | 9690.0 | 316.0 | 01.Feb.2030 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.999.608 | 3.0 | 9168.0 | 339.0 | 01.März2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.997.502 | 3.0 | 9982.0 | 72.0 | 11.Apr.2027 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.995.651 | 3.0 | 8988.0 | 425.0 | 25.Feb.2031 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.992.669 | 3.0 | 9996.0 | 5.0 | 04.Aug.2026 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.989.758 | 3.0 | 9936.0 | 69.0 | 01.Apr.2027 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.985.565 | 3.0 | 10092.0 | 261.0 | 01.Juni2029 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.983.102 | 3.0 | 10031.0 | 54.0 | 26.Feb.2027 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.981.073 | 3.0 | 9509.0 | 355.0 | 28.Mai2030 | 349.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.981.105 | 3.0 | 9871.0 | 49.0 | 15.Jan.2027 | 188.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.981.744 | 3.0 | 9902.0 | 155.0 | 03.März2028 | 377.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.980.078 | 3.0 | 10282.0 | 188.0 | 21.Aug.2029 | 621.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.980.772 | 3.0 | 10212.0 | 120.0 | 27.Okt.2028 | 636.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.979.444 | 3.0 | 9179.0 | 336.0 | 13.Feb.2030 | 215.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.978.065 | 3.0 | 9857.0 | 198.0 | 15.Sept.2028 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.976.684 | 3.0 | 8645.0 | 441.0 | 15.März2031 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.974.477 | 3.0 | 9882.0 | 203.0 | 15.Sept.2028 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.971.350 | 3.0 | 9861.0 | 145.0 | 25.Jan.2028 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.970.936 | 3.0 | 10042.0 | 352.0 | 10.Juni2030 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.968.813 | 3.0 | 10012.0 | 155.0 | 15.März2028 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.968.953 | 3.0 | 10238.0 | 217.0 | 17.Nov.2028 | 554.0 |
| KLAC | KLA CORP | Technologie | 2.966.852 | 3.0 | 9886.0 | 239.0 | 15.März2029 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.967.405 | 3.0 | 9662.0 | 110.0 | 01.Sept.2027 | 95.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.963.374 | 3.0 | 9620.0 | 277.0 | 27.Juni2029 | 331.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.963.589 | 3.0 | 10046.0 | 316.0 | 10.Feb.2030 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.963.621 | 3.0 | 10241.0 | 241.0 | 13.Apr.2029 | 690.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.959.855 | 3.0 | 10009.0 | 269.0 | 15.Juni2029 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.958.826 | 3.0 | 9923.0 | 65.0 | 15.März2027 | 320.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.958.879 | 3.0 | 9772.0 | 249.0 | 05.Apr.2029 | 385.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.957.427 | 3.0 | 10014.0 | 69.0 | 01.Apr.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.955.237 | 3.0 | 10128.0 | 312.0 | 29.Jan.2031 | 522.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.954.313 | 3.0 | 9946.0 | 314.0 | 15.Feb.2030 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.954.478 | 3.0 | 9745.0 | 336.0 | 22.März2030 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.946.190 | 3.0 | 10090.0 | 315.0 | 15.Jan.2031 | 527.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.946.778 | 3.0 | 9830.0 | 247.0 | 14.März2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.944.769 | 3.0 | 9882.0 | 345.0 | 01.Mai2030 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.941.933 | 3.0 | 10019.0 | 237.0 | 29.März2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.942.104 | 3.0 | 9744.0 | 244.0 | 15.März2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.942.569 | 3.0 | 9176.0 | 354.0 | 15.Mai2030 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 2.940.823 | 3.0 | 9764.0 | 381.0 | 15.Okt.2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.941.551 | 3.0 | 9908.0 | 63.0 | 10.März2027 | 280.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.939.082 | 3.0 | 10121.0 | 319.0 | 01.März2030 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.939.803 | 3.0 | 9777.0 | 412.0 | 15.März2031 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.938.232 | 3.0 | 9943.0 | 233.0 | 15.Jan.2029 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.937.628 | 3.0 | 9972.0 | 274.0 | 29.Juni2029 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.936.596 | 3.0 | 9992.0 | 3.0 | 28.Juli2026 | 200.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.937.200 | 3.0 | 10066.0 | 304.0 | 01.Dez.2029 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.935.739 | 3.0 | 9218.0 | 330.0 | 04.Feb.2030 | 255.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.934.606 | 3.0 | 9900.0 | 81.0 | 18.Mai2027 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.935.394 | 3.0 | 9788.0 | 403.0 | 12.Feb.2031 | 421.0 |
| NI | NISOURCE INC | Erdgas | 2.934.418 | 3.0 | 10107.0 | 155.0 | 30.März2028 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 2.931.453 | 3.0 | 9884.0 | 189.0 | 26.Juli2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.931.784 | 3.0 | 9425.0 | 239.0 | 12.Jan.2029 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.922.646 | 3.0 | 10494.0 | 187.0 | 15.Juli2028 | 713.0 |
| BA | BOEING CO | Produktionsmittel | 2.922.801 | 3.0 | 10595.0 | 401.0 | 01.Mai2031 | 639.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.921.235 | 3.0 | 10018.0 | 9.0 | 18.Sept.2026 | 550.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.918.503 | 3.0 | 9880.0 | 380.0 | 31.Jan.2031 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.918.708 | 3.0 | 10023.0 | 144.0 | 10.Feb.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.919.275 | 3.0 | 10071.0 | 79.0 | 08.Mai2027 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.917.775 | 3.0 | 10264.0 | 225.0 | 09.Jan.2030 | 617.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.915.633 | 3.0 | 9970.0 | 278.0 | 15.Aug.2029 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.914.305 | 3.0 | 10022.0 | 60.0 | 01.März2027 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.913.197 | 3.0 | 10044.0 | 88.0 | 01.Juli2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.913.847 | 3.0 | 10141.0 | 312.0 | 07.Jan.2030 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.912.278 | 3.0 | 9683.0 | 183.0 | 15.Juni2028 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.913.082 | 3.0 | 9129.0 | 368.0 | 16.Juli2030 | 268.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.908.821 | 3.0 | 9891.0 | 96.0 | 12.Juli2027 | 336.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.908.443 | 3.0 | 10125.0 | 151.0 | 20.März2028 | 592.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.906.562 | 3.0 | 9948.0 | 63.0 | 15.März2027 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.905.925 | 3.0 | 10059.0 | 168.0 | 15.Juni2028 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.903.532 | 3.0 | 9489.0 | 338.0 | 26.März2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.902.654 | 3.0 | 10015.0 | 230.0 | 16.Jan.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.902.184 | 3.0 | 10128.0 | 148.0 | 15.Feb.2028 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.901.211 | 3.0 | 10215.0 | 233.0 | 15.März2029 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.899.712 | 3.0 | 9855.0 | 112.0 | 11.Sept.2027 | 317.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.898.162 | 3.0 | 10074.0 | 308.0 | 16.Jan.2031 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.895.199 | 3.0 | 10168.0 | 285.0 | 15.Okt.2029 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 2.891.856 | 3.0 | 10076.0 | 325.0 | 15.Apr.2030 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.891.982 | 3.0 | 9931.0 | 80.0 | 15.Mai2027 | 349.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.892.135 | 3.0 | 9626.0 | 167.0 | 10.Apr.2028 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.890.879 | 3.0 | 10004.0 | 316.0 | 15.Feb.2030 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.891.515 | 3.0 | 9349.0 | 346.0 | 09.Apr.2030 | 260.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.889.777 | 3.0 | 9995.0 | 98.0 | 09.Aug.2028 | 458.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.887.977 | 3.0 | 10269.0 | 123.0 | 01.Dez.2027 | 675.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.886.747 | 3.0 | 9151.0 | 400.0 | 15.Nov.2030 | 255.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.886.157 | 3.0 | 9759.0 | 322.0 | 15.März2030 | 580.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.882.396 | 3.0 | 9802.0 | 405.0 | 15.März2031 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.882.813 | 3.0 | 10550.0 | 326.0 | 01.Sept.2030 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.878.875 | 3.0 | 10062.0 | 189.0 | 14.Aug.2028 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.876.689 | 3.0 | 10286.0 | 225.0 | 01.Feb.2029 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.874.793 | 3.0 | 9998.0 | 9.0 | 15.Aug.2026 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.872.531 | 3.0 | 9513.0 | 308.0 | 15.Nov.2029 | 313.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.871.533 | 3.0 | 10124.0 | 327.0 | 01.Apr.2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.871.813 | 3.0 | 10086.0 | 181.0 | 13.Juni2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.870.765 | 3.0 | 9901.0 | 219.0 | 14.Nov.2028 | 395.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.868.252 | 3.0 | 10018.0 | 36.0 | 25.Nov.2026 | 459.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.867.104 | 3.0 | 9717.0 | 265.0 | 01.Juni2029 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.861.465 | 3.0 | 10058.0 | 119.0 | 15.Okt.2027 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.858.163 | 3.0 | 10055.0 | 86.0 | 25.Juni2027 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.858.593 | 3.0 | 10058.0 | 148.0 | 01.März2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.856.362 | 3.0 | 10075.0 | 233.0 | 01.März2029 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.852.828 | 3.0 | 9871.0 | 235.0 | 02.Feb.2030 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.853.106 | 3.0 | 10059.0 | 321.0 | 24.Feb.2030 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 2.850.546 | 3.0 | 10061.0 | 162.0 | 15.Apr.2028 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 2.847.897 | 3.0 | 9430.0 | 194.0 | 15.Juli2028 | 150.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.844.682 | 3.0 | 8971.0 | 366.0 | 28.Mai2030 | 170.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.844.418 | 3.0 | 9708.0 | 406.0 | 15.Jan.2031 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.843.441 | 3.0 | 10033.0 | 323.0 | 02.Apr.2030 | 491.0 |
| AMD | XILINX INC | Technologie | 2.840.214 | 3.0 | 9204.0 | 363.0 | 01.Juni2030 | 238.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.840.280 | 3.0 | 9835.0 | 94.0 | 01.Juli2027 | 265.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.839.644 | 3.0 | 9973.0 | 172.0 | 15.Juni2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.834.838 | 3.0 | 10049.0 | 143.0 | 12.Jan.2028 | 463.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.835.027 | 3.0 | 9827.0 | 400.0 | 09.Feb.2031 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.835.246 | 3.0 | 9900.0 | 129.0 | 01.Dez.2027 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.835.529 | 3.0 | 10123.0 | 244.0 | 01.Apr.2029 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 2.834.109 | 3.0 | 9511.0 | 309.0 | 18.Nov.2029 | 320.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.833.645 | 3.0 | 9935.0 | 68.0 | 01.Apr.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.832.790 | 3.0 | 9919.0 | 92.0 | 01.Juli2027 | 350.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.830.730 | 3.0 | 9607.0 | 335.0 | 01.Apr.2030 | 360.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.831.063 | 3.0 | 10013.0 | 159.0 | 01.Apr.2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.826.002 | 3.0 | 9892.0 | 63.0 | 08.März2027 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.824.757 | 3.0 | 10179.0 | 358.0 | 15.Juli2030 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.819.387 | 3.0 | 9801.0 | 106.0 | 20.Aug.2027 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.816.524 | 3.0 | 10021.0 | 263.0 | 16.Juli2029 | 595.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.816.584 | 3.0 | 9736.0 | 91.0 | 20.Juni2027 | 138.0 |
| PSX | PHILLIPS 66 | Energie | 2.815.736 | 3.0 | 9890.0 | 153.0 | 15.März2028 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.814.272 | 3.0 | 9828.0 | 232.0 | 08.Feb.2029 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.811.950 | 3.0 | 9906.0 | 195.0 | 10.Sept.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.812.175 | 3.0 | 9972.0 | 26.0 | 19.Okt.2026 | 301.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.810.860 | 3.0 | 9851.0 | 244.0 | 03.März2029 | 415.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.807.101 | 3.0 | 10092.0 | 156.0 | 15.März2028 | 515.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.807.898 | 3.0 | 10282.0 | 216.0 | 15.Nov.2028 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.800.938 | 3.0 | 10110.0 | 233.0 | 01.Feb.2029 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.800.733 | 3.0 | 9166.0 | 341.0 | 12.März2030 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.799.049 | 3.0 | 10089.0 | 173.0 | 01.Juni2028 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.799.205 | 3.0 | 9922.0 | 427.0 | 15.Mai2031 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.797.979 | 3.0 | 9977.0 | 158.0 | 30.März2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.794.472 | 3.0 | 10238.0 | 216.0 | 15.Nov.2028 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.793.105 | 3.0 | 9432.0 | 200.0 | 15.Aug.2028 | 165.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.793.230 | 3.0 | 9784.0 | 390.0 | 15.Nov.2030 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.792.333 | 3.0 | 9646.0 | 337.0 | 06.Apr.2030 | 363.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.787.056 | 3.0 | 9933.0 | 159.0 | 20.Apr.2028 | 435.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.787.124 | 3.0 | 9976.0 | 9.0 | 15.Aug.2026 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.784.733 | 3.0 | 9408.0 | 326.0 | 31.Jan.2030 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.785.124 | 3.0 | 8754.0 | 395.0 | 15.Sept.2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.784.143 | 3.0 | 9911.0 | 170.0 | 06.Mai2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.780.536 | 3.0 | 9804.0 | 332.0 | 15.Apr.2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.780.707 | 3.0 | 9899.0 | 182.0 | 15.Juni2028 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.777.094 | 3.0 | 9987.0 | 154.0 | 03.März2028 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.776.398 | 3.0 | 8781.0 | 393.0 | 01.Sept.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.775.502 | 3.0 | 10237.0 | 187.0 | 12.Juli2028 | 607.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.773.432 | 3.0 | 9994.0 | 64.0 | 15.Jan.2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.771.269 | 3.0 | 10007.0 | 13.0 | 30.Sept.2026 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.768.201 | 3.0 | 9885.0 | 64.0 | 15.März2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.765.261 | 3.0 | 10055.0 | 29.0 | 01.Dez.2026 | 605.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.761.693 | 3.0 | 10043.0 | 222.0 | 15.Jan.2029 | 530.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.762.238 | 3.0 | 10024.0 | 54.0 | 01.Feb.2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.759.878 | 3.0 | 9946.0 | 78.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.760.553 | 3.0 | 9985.0 | 173.0 | 12.Mai2028 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.759.526 | 3.0 | 10487.0 | 256.0 | 15.Mai2029 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.757.873 | 3.0 | 10091.0 | 187.0 | 07.Juli2028 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.756.401 | 3.0 | 10024.0 | 269.0 | 17.Juli2029 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.756.434 | 3.0 | 9932.0 | 357.0 | 01.Juli2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.755.538 | 3.0 | 10070.0 | 142.0 | 20.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.752.682 | 3.0 | 9515.0 | 215.0 | 15.Okt.2028 | 240.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.753.211 | 3.0 | 9759.0 | 251.0 | 15.Apr.2029 | 365.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.751.978 | 3.0 | 9747.0 | 264.0 | 01.Juni2029 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.750.415 | 3.0 | 9907.0 | 210.0 | 11.Okt.2028 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.750.467 | 3.0 | 9868.0 | 424.0 | 15.Mai2031 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.749.569 | 3.0 | 10526.0 | 330.0 | 10.Juni2030 | 720.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.748.399 | 3.0 | 9971.0 | 62.0 | 08.März2027 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.747.472 | 3.0 | 9712.0 | 335.0 | 15.Apr.2030 | 400.0 |
| HES | HESS CORP | Energie | 2.747.254 | 3.0 | 9995.0 | 59.0 | 01.Apr.2027 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.744.358 | 3.0 | 10118.0 | 113.0 | 30.Sept.2028 | 552.0 |
| MMM | 3M CO | Produktionsmittel | 2.741.245 | 3.0 | 9371.0 | 292.0 | 26.Aug.2029 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.739.146 | 3.0 | 10057.0 | 317.0 | 07.Feb.2030 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.736.341 | 3.0 | 9536.0 | 337.0 | 03.Apr.2030 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.734.966 | 3.0 | 9388.0 | 333.0 | 01.März2030 | 292.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.735.290 | 3.0 | 8934.0 | 417.0 | 08.Jan.2031 | 235.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.734.027 | 3.0 | 9764.0 | 86.0 | 01.Juni2027 | 145.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.734.212 | 3.0 | 9979.0 | 174.0 | 15.Mai2028 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.732.336 | 3.0 | 9897.0 | 78.0 | 05.Mai2027 | 290.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.732.774 | 3.0 | 10038.0 | 148.0 | 24.Feb.2028 | 455.0 |
| TFC | TRUIST BANK | Bankwesen | 2.731.132 | 3.0 | 9908.0 | 288.0 | 17.Sept.2029 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.730.193 | 3.0 | 10063.0 | 277.0 | 15.Sept.2029 | 660.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.728.934 | 3.0 | 9966.0 | 261.0 | 20.Mai2029 | 440.0 |
| MPLX | MPLX LP | Energie | 2.725.930 | 3.0 | 9980.0 | 55.0 | 01.März2027 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.726.309 | 3.0 | 10109.0 | 284.0 | 17.Okt.2029 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.725.090 | 3.0 | 10058.0 | 274.0 | 02.Aug.2030 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 2.724.522 | 3.0 | 9988.0 | 34.0 | 20.Nov.2026 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.718.739 | 3.0 | 10083.0 | 316.0 | 14.Feb.2031 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.717.879 | 3.0 | 9874.0 | 209.0 | 15.Okt.2028 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.718.001 | 3.0 | 9660.0 | 277.0 | 08.Aug.2029 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 2.717.042 | 3.0 | 10058.0 | 338.0 | 15.Mai2030 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.713.536 | 3.0 | 10025.0 | 184.0 | 10.Juli2028 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.714.071 | 3.0 | 9810.0 | 61.0 | 01.März2027 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.714.150 | 3.0 | 9715.0 | 249.0 | 01.Apr.2029 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.711.493 | 3.0 | 9882.0 | 357.0 | 29.Juli2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.710.167 | 3.0 | 10139.0 | 192.0 | 15.Aug.2028 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.710.327 | 3.0 | 10123.0 | 180.0 | 15.Juni2028 | 563.0 |
| GIBACN | CGI INC | Technologie | 2.708.935 | 3.0 | 9947.0 | 16.0 | 14.Sept.2026 | 145.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.708.192 | 3.0 | 10078.0 | 318.0 | 21.Feb.2030 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.707.297 | 3.0 | 9637.0 | 243.0 | 01.März2029 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.706.394 | 3.0 | 9983.0 | 15.0 | 06.Sept.2026 | 321.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.704.623 | 3.0 | 10104.0 | 194.0 | 08.Sept.2028 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.704.870 | 3.0 | 10199.0 | 259.0 | 01.Juni2029 | 540.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.702.895 | 3.0 | 9891.0 | 68.0 | 27.März2027 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.702.382 | 3.0 | 10035.0 | 276.0 | 14.Aug.2029 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.700.984 | 3.0 | 9913.0 | 31.0 | 01.Nov.2027 | 171.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.701.492 | 3.0 | 9938.0 | 68.0 | 01.Apr.2027 | 363.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.698.264 | 3.0 | 9624.0 | 313.0 | 15.Dez.2029 | 355.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.698.670 | 3.0 | 9637.0 | 342.0 | 30.Apr.2030 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.697.445 | 3.0 | 9354.0 | 311.0 | 07.Nov.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.697.781 | 3.0 | 10136.0 | 260.0 | 16.Mai2029 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.696.069 | 3.0 | 9857.0 | 414.0 | 28.Apr.2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.695.521 | 3.0 | 9507.0 | 193.0 | 14.Juli2028 | 217.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.693.432 | 3.0 | 9949.0 | 186.0 | 08.Juli2028 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.691.043 | 3.0 | 10079.0 | 97.0 | 15.Juli2027 | 535.0 |
| FISV | FISERV INC | Technologie | 2.689.898 | 3.0 | 9736.0 | 401.0 | 15.Feb.2031 | 455.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.688.556 | 3.0 | 9818.0 | 218.0 | 28.Nov.2028 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.687.175 | 3.0 | 9880.0 | 60.0 | 26.Feb.2027 | 235.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.680.644 | 3.0 | 10568.0 | 205.0 | 30.Okt.2029 | 741.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.680.788 | 3.0 | 10093.0 | 153.0 | 22.März2028 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.677.454 | 3.0 | 10103.0 | 322.0 | 01.März2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.676.588 | 3.0 | 10564.0 | 371.0 | 01.Dez.2030 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.670.743 | 3.0 | 9110.0 | 427.0 | 25.März2031 | 273.0 |
| PLD | PROLOGIS LP | REITS | 2.670.929 | 3.0 | 9154.0 | 350.0 | 15.Apr.2030 | 225.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.671.262 | 3.0 | 10017.0 | 435.0 | 10.Juli2031 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.671.274 | 3.0 | 9507.0 | 185.0 | 15.Juni2028 | 190.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.670.337 | 3.0 | 10013.0 | 273.0 | 10.Juli2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.668.902 | 3.0 | 9922.0 | 49.0 | 15.Jan.2027 | 275.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.668.339 | 3.0 | 9910.0 | 88.0 | 15.Juni2027 | 341.0 |
| CSX | CSX CORP | Transport | 2.667.240 | 3.0 | 9905.0 | 85.0 | 01.Juni2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.667.451 | 3.0 | 9184.0 | 362.0 | 01.Juni2030 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.665.713 | 3.0 | 9912.0 | 217.0 | 06.Dez.2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.664.436 | 3.0 | 10188.0 | 423.0 | 01.Juni2031 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.665.060 | 3.0 | 9974.0 | 21.0 | 01.Okt.2026 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.663.799 | 3.0 | 9162.0 | 405.0 | 15.Feb.2031 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.662.125 | 3.0 | 10078.0 | 303.0 | 25.Nov.2029 | 487.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.660.795 | 3.0 | 9996.0 | 241.0 | 15.März2029 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.657.991 | 3.0 | 9286.0 | 331.0 | 05.Feb.2030 | 240.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.656.384 | 3.0 | 9921.0 | 166.0 | 15.Mai2028 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.655.785 | 3.0 | 10065.0 | 54.0 | 08.Feb.2028 | 571.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.654.993 | 3.0 | 8928.0 | 382.0 | 10.Aug.2030 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.655.015 | 3.0 | 10139.0 | 179.0 | 28.Juni2028 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.655.034 | 3.0 | 10136.0 | 319.0 | 15.Feb.2030 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 2.652.778 | 3.0 | 10068.0 | 317.0 | 12.Feb.2031 | 505.0 |
| CVX | CHEVRON CORP | Energie | 2.653.181 | 3.0 | 9828.0 | 80.0 | 11.Mai2027 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.649.408 | 3.0 | 9886.0 | 185.0 | 15.Juli2028 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.648.187 | 3.0 | 9849.0 | 127.0 | 15.Nov.2027 | 305.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.647.116 | 3.0 | 9408.0 | 292.0 | 13.Sept.2030 | 287.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.647.270 | 3.0 | 10303.0 | 321.0 | 06.Apr.2030 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.645.639 | 3.0 | 9698.0 | 110.0 | 02.Sept.2027 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.646.199 | 3.0 | 10042.0 | 233.0 | 09.Feb.2029 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.645.316 | 3.0 | 9843.0 | 124.0 | 02.Nov.2027 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.644.189 | 3.0 | 9828.0 | 241.0 | 15.März2029 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.644.366 | 3.0 | 9966.0 | 267.0 | 04.Juni2029 | 443.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.643.189 | 3.0 | 10033.0 | 48.0 | 08.Feb.2027 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.641.568 | 3.0 | 9662.0 | 359.0 | 01.Juli2030 | 360.0 |
| L | LOEWS CORPORATION | Versicherung | 2.640.507 | 3.0 | 9462.0 | 350.0 | 15.Mai2030 | 320.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.639.673 | 3.0 | 10048.0 | 157.0 | 15.März2028 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.639.890 | 3.0 | 9129.0 | 359.0 | 15.Mai2030 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.637.371 | 3.0 | 10123.0 | 181.0 | 01.Juli2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.635.919 | 3.0 | 8900.0 | 428.0 | 03.März2031 | 220.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.636.649 | 3.0 | 9960.0 | 284.0 | 10.Sept.2030 | 464.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.634.680 | 3.0 | 10214.0 | 258.0 | 10.Mai2029 | 541.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.632.408 | 3.0 | 9561.0 | 177.0 | 15.Mai2028 | 170.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.630.664 | 3.0 | 9046.0 | 404.0 | 17.Dez.2030 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 2.630.676 | 3.0 | 10068.0 | 336.0 | 24.Apr.2030 | 483.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.627.615 | 3.0 | 10025.0 | 140.0 | 27.Jan.2028 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.625.108 | 3.0 | 9947.0 | 346.0 | 15.Juni2030 | 463.0 |
| NXPI | NXP BV | Technologie | 2.625.513 | 3.0 | 8947.0 | 443.0 | 11.Mai2031 | 250.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.620.894 | 3.0 | 9915.0 | 151.0 | 15.März2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.620.292 | 3.0 | 10092.0 | 109.0 | 13.Sept.2028 | 541.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.619.181 | 3.0 | 10167.0 | 358.0 | 08.Sept.2030 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.618.026 | 3.0 | 10080.0 | 164.0 | 28.Apr.2028 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.617.119 | 3.0 | 9680.0 | 249.0 | 24.März2029 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.616.110 | 3.0 | 11026.0 | 401.0 | 01.Mai2031 | 750.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.613.366 | 3.0 | 9799.0 | 165.0 | 15.Apr.2028 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.607.616 | 3.0 | 10282.0 | 198.0 | 03.Okt.2028 | 599.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.606.696 | 3.0 | 9608.0 | 246.0 | 01.März2029 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.606.154 | 3.0 | 10030.0 | 47.0 | 05.Jan.2027 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.605.218 | 3.0 | 9948.0 | 174.0 | 15.Mai2028 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.605.333 | 3.0 | 9990.0 | 238.0 | 15.Feb.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.602.038 | 3.0 | 10154.0 | 244.0 | 05.Apr.2029 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.602.264 | 3.0 | 9043.0 | 366.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.602.370 | 3.0 | 10075.0 | 25.0 | 15.Okt.2026 | 763.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.602.446 | 3.0 | 9338.0 | 301.0 | 01.Okt.2029 | 255.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.598.583 | 3.0 | 9937.0 | 140.0 | 15.Jan.2028 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.597.841 | 3.0 | 8753.0 | 430.0 | 28.Feb.2031 | 188.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.596.592 | 3.0 | 9441.0 | 231.0 | 10.Dez.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.595.711 | 3.0 | 10040.0 | 345.0 | 15.Mai2030 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.596.197 | 3.0 | 9890.0 | 402.0 | 15.Jan.2031 | 470.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.595.338 | 3.0 | 9696.0 | 304.0 | 19.Nov.2029 | 390.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.592.431 | 3.0 | 9456.0 | 346.0 | 14.Apr.2030 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.592.805 | 3.0 | 10142.0 | 128.0 | 18.Nov.2027 | 546.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.591.398 | 3.0 | 8968.0 | 371.0 | 15.Juni2030 | 175.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.587.717 | 3.0 | 10002.0 | 58.0 | 06.Apr.2027 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.588.417 | 3.0 | 9968.0 | 176.0 | 20.Mai2028 | 425.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.585.912 | 3.0 | 8977.0 | 369.0 | 11.Juni2030 | 180.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.585.056 | 3.0 | 9980.0 | 13.0 | 01.Sept.2026 | 295.0 |
| NI | NISOURCE INC | Erdgas | 2.585.468 | 3.0 | 9591.0 | 343.0 | 01.Mai2030 | 360.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.583.595 | 3.0 | 10134.0 | 257.0 | 21.Mai2029 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.582.404 | 3.0 | 9973.0 | 172.0 | 15.Juni2028 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.581.453 | 3.0 | 9986.0 | 50.0 | 09.Feb.2027 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.582.238 | 3.0 | 10024.0 | 57.0 | 02.Apr.2027 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.580.492 | 3.0 | 9971.0 | 174.0 | 15.Mai2028 | 420.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.580.907 | 3.0 | 10027.0 | 179.0 | 03.Juni2028 | 465.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.580.996 | 3.0 | 9924.0 | 245.0 | 24.März2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.581.155 | 3.0 | 9730.0 | 253.0 | 15.Apr.2029 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.580.232 | 3.0 | 9835.0 | 58.0 | 15.Feb.2027 | 213.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.580.294 | 3.0 | 9109.0 | 425.0 | 15.März2031 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.578.302 | 3.0 | 10067.0 | 143.0 | 12.Jan.2028 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.578.361 | 3.0 | 9836.0 | 251.0 | 15.Apr.2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.576.840 | 3.0 | 9883.0 | 213.0 | 15.Nov.2028 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.575.419 | 3.0 | 9458.0 | 287.0 | 15.Aug.2029 | 270.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.572.693 | 3.0 | 9910.0 | 245.0 | 19.März2030 | 434.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.572.737 | 3.0 | 10019.0 | 58.0 | 19.Feb.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.571.745 | 3.0 | 9853.0 | 236.0 | 15.Jan.2029 | 411.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.566.079 | 3.0 | 8885.0 | 454.0 | 03.Juni2031 | 215.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.565.273 | 3.0 | 8886.0 | 375.0 | 24.Juni2030 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.562.055 | 3.0 | 10094.0 | 154.0 | 20.März2029 | 547.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.562.538 | 3.0 | 10020.0 | 3.0 | 24.Aug.2026 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.559.099 | 3.0 | 9332.0 | 296.0 | 06.Sept.2029 | 213.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.557.143 | 3.0 | 9372.0 | 330.0 | 15.Feb.2030 | 280.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.551.218 | 3.0 | 10144.0 | 229.0 | 15.Jan.2029 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.550.164 | 3.0 | 10128.0 | 188.0 | 16.Aug.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.547.869 | 3.0 | 9952.0 | 60.0 | 01.März2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.547.111 | 3.0 | 9793.0 | 252.0 | 15.Apr.2029 | 395.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.542.615 | 3.0 | 9374.0 | 312.0 | 15.Nov.2029 | 260.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.542.810 | 3.0 | 10061.0 | 145.0 | 27.Jan.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.541.102 | 3.0 | 10096.0 | 326.0 | 15.März2030 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.538.240 | 3.0 | 9865.0 | 153.0 | 15.März2028 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.537.495 | 3.0 | 10036.0 | 341.0 | 23.Mai2031 | 512.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.537.594 | 3.0 | 10033.0 | 107.0 | 14.Sept.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.536.270 | 3.0 | 10096.0 | 318.0 | 09.Jan.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.536.540 | 3.0 | 9990.0 | 278.0 | 09.Aug.2029 | 455.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.535.236 | 3.0 | 9919.0 | 234.0 | 01.März2029 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 2.534.365 | 3.0 | 10026.0 | 149.0 | 26.Feb.2028 | 447.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.534.486 | 3.0 | 9929.0 | 61.0 | 03.März2027 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.533.754 | 3.0 | 9046.0 | 427.0 | 15.März2031 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.532.052 | 3.0 | 10019.0 | 157.0 | 15.März2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.532.052 | 3.0 | 9675.0 | 151.0 | 16.Feb.2028 | 290.0 |
| INTU | INTUIT INC | Technologie | 2.531.315 | 3.0 | 9978.0 | 429.0 | 15.Juni2031 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.529.721 | 3.0 | 8976.0 | 448.0 | 10.Juni2031 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.527.335 | 3.0 | 10039.0 | 145.0 | 12.Feb.2028 | 455.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.523.924 | 3.0 | 9373.0 | 354.0 | 22.Mai2030 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.524.187 | 3.0 | 10008.0 | 281.0 | 01.Sept.2029 | 490.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.524.246 | 3.0 | 9921.0 | 416.0 | 30.Apr.2031 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.522.768 | 3.0 | 10030.0 | 430.0 | 15.Juni2031 | 480.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.523.395 | 3.0 | 9935.0 | 295.0 | 10.Okt.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.521.817 | 3.0 | 9968.0 | 403.0 | 15.Jan.2031 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.520.424 | 3.0 | 10134.0 | 274.0 | 09.Juli2029 | 532.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.519.475 | 3.0 | 9809.0 | 380.0 | 15.Okt.2030 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.517.306 | 3.0 | 9708.0 | 241.0 | 01.März2029 | 338.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.516.885 | 3.0 | 9874.0 | 240.0 | 15.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.514.689 | 3.0 | 10002.0 | 6.0 | 07.Aug.2026 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.513.972 | 3.0 | 10040.0 | 128.0 | 15.Nov.2027 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.513.496 | 3.0 | 9900.0 | 102.0 | 15.Aug.2027 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.509.453 | 3.0 | 9483.0 | 391.0 | 15.Nov.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.509.476 | 3.0 | 8713.0 | 427.0 | 15.Jan.2031 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.509.549 | 3.0 | 10311.0 | 356.0 | 13.Juli2030 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.508.709 | 3.0 | 10343.0 | 195.0 | 13.Sept.2029 | 649.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.508.169 | 3.0 | 9894.0 | 49.0 | 15.Jan.2027 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.504.869 | 3.0 | 9825.0 | 195.0 | 01.Sept.2028 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.504.229 | 3.0 | 10000.0 | 182.0 | 15.Juni2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.504.684 | 3.0 | 10043.0 | 70.0 | 05.Apr.2027 | 498.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.502.627 | 3.0 | 10067.0 | 244.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.501.261 | 3.0 | 9888.0 | 247.0 | 06.Apr.2029 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 2.497.715 | 3.0 | 9793.0 | 276.0 | 05.Aug.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.496.694 | 3.0 | 9987.0 | 338.0 | 15.Apr.2030 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.497.511 | 3.0 | 10216.0 | 102.0 | 16.Sept.2027 | 775.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.493.988 | 3.0 | 9895.0 | 255.0 | 03.Mai2029 | 405.0 |
| T | AT&T INC | Kommunikation | 2.492.670 | 3.0 | 9958.0 | 362.0 | 15.Aug.2030 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.491.649 | 3.0 | 10029.0 | 403.0 | 15.März2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.489.565 | 3.0 | 9552.0 | 341.0 | 01.Apr.2030 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 2.489.826 | 3.0 | 9417.0 | 200.0 | 12.Aug.2028 | 160.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.489.994 | 3.0 | 10044.0 | 175.0 | 04.Juni2028 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.490.178 | 3.0 | 10059.0 | 155.0 | 28.März2028 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.489.075 | 3.0 | 10021.0 | 232.0 | 08.Feb.2029 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.486.498 | 3.0 | 9809.0 | 405.0 | 15.Jan.2031 | 430.0 |
| AON | AON CORP | Versicherung | 2.485.067 | 3.0 | 9746.0 | 255.0 | 02.Mai2029 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.484.263 | 3.0 | 9016.0 | 360.0 | 04.Mai2030 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.484.469 | 3.0 | 10018.0 | 271.0 | 15.Juli2029 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.483.829 | 3.0 | 9344.0 | 295.0 | 04.Sept.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.482.457 | 3.0 | 10185.0 | 136.0 | 09.Jan.2028 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.482.969 | 3.0 | 9100.0 | 440.0 | 17.Juni2031 | 363.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.481.557 | 3.0 | 10457.0 | 218.0 | 01.Dez.2028 | 660.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.481.127 | 3.0 | 9921.0 | 138.0 | 12.Jan.2028 | 413.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.477.086 | 3.0 | 10106.0 | 172.0 | 01.Juni2028 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.477.487 | 3.0 | 10099.0 | 397.0 | 26.Feb.2031 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.476.263 | 3.0 | 9386.0 | 347.0 | 01.Mai2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.476.507 | 3.0 | 9888.0 | 286.0 | 05.Sept.2029 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.475.502 | 3.0 | 9020.0 | 384.0 | 02.Sept.2030 | 220.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.473.476 | 3.0 | 9114.0 | 440.0 | 14.Mai2031 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.474.198 | 3.0 | 9714.0 | 385.0 | 29.Okt.2030 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.472.764 | 3.0 | 9964.0 | 284.0 | 15.Sept.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.472.013 | 3.0 | 8860.0 | 397.0 | 01.Okt.2030 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.472.246 | 3.0 | 10041.0 | 40.0 | 11.Dez.2026 | 527.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.471.133 | 3.0 | 9717.0 | 280.0 | 15.Aug.2029 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.470.236 | 3.0 | 9977.0 | 16.0 | 12.Sept.2026 | 250.0 |
| ADBE | ADOBE INC | Technologie | 2.468.266 | 3.0 | 9895.0 | 53.0 | 01.Feb.2027 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.467.575 | 3.0 | 9954.0 | 17.0 | 15.Sept.2026 | 145.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.467.144 | 3.0 | 10390.0 | 208.0 | 17.Nov.2028 | 675.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.465.217 | 3.0 | 10044.0 | 338.0 | 02.Mai2031 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.461.721 | 3.0 | 9738.0 | 339.0 | 06.Mai2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.460.151 | 3.0 | 9859.0 | 411.0 | 15.März2031 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.460.335 | 3.0 | 9859.0 | 131.0 | 01.Dez.2027 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.456.573 | 3.0 | 9983.0 | 154.0 | 16.März2028 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.456.768 | 3.0 | 9919.0 | 143.0 | 08.Jan.2028 | 390.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.456.825 | 3.0 | 9954.0 | 160.0 | 24.März2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.456.897 | 3.0 | 9959.0 | 249.0 | 27.März2029 | 436.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.456.402 | 3.0 | 8912.0 | 439.0 | 01.Mai2031 | 260.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.455.059 | 3.0 | 10083.0 | 303.0 | 15.Nov.2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.455.471 | 3.0 | 9921.0 | 76.0 | 27.Apr.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.453.365 | 3.0 | 9888.0 | 129.0 | 01.Dez.2027 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.452.872 | 3.0 | 10111.0 | 318.0 | 01.März2030 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.450.921 | 3.0 | 9290.0 | 318.0 | 01.Dez.2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.447.936 | 3.0 | 9937.0 | 342.0 | 10.Mai2030 | 415.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.448.338 | 3.0 | 9889.0 | 409.0 | 23.März2031 | 466.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.447.033 | 3.0 | 9162.0 | 366.0 | 15.Juni2030 | 245.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.445.240 | 3.0 | 9801.0 | 233.0 | 15.Jan.2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.445.295 | 3.0 | 9957.0 | 158.0 | 15.Apr.2028 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.445.371 | 3.0 | 9965.0 | 263.0 | 01.Juni2029 | 455.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.442.913 | 3.0 | 10021.0 | 190.0 | 13.Sept.2028 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.438.809 | 3.0 | 10090.0 | 78.0 | 01.Juni2027 | 590.0 |
| HUM | HUMANA INC | Versicherung | 2.433.552 | 3.0 | 9737.0 | 248.0 | 23.März2029 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.432.075 | 3.0 | 9372.0 | 410.0 | 15.Jan.2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.430.186 | 3.0 | 10057.0 | 88.0 | 11.Juni2027 | 509.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.429.309 | 3.0 | 9916.0 | 63.0 | 11.März2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.428.046 | 3.0 | 9945.0 | 169.0 | 28.Apr.2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.425.613 | 3.0 | 9852.0 | 292.0 | 01.Okt.2029 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.424.637 | 3.0 | 10126.0 | 311.0 | 30.Jan.2030 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.421.902 | 3.0 | 9881.0 | 220.0 | 15.Nov.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.422.033 | 3.0 | 8852.0 | 404.0 | 01.Nov.2030 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.421.334 | 3.0 | 9094.0 | 365.0 | 01.Juni2030 | 210.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.420.744 | 3.0 | 10082.0 | 140.0 | 01.Feb.2028 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.419.101 | 3.0 | 9938.0 | 364.0 | 15.Aug.2030 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.419.690 | 3.0 | 9280.0 | 385.0 | 01.Okt.2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.418.481 | 3.0 | 10217.0 | 309.0 | 17.Jan.2030 | 557.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.418.773 | 3.0 | 10154.0 | 172.0 | 15.Mai2028 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.417.866 | 3.0 | 9976.0 | 22.0 | 05.Okt.2026 | 324.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.416.183 | 3.0 | 10113.0 | 327.0 | 15.März2030 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.414.910 | 3.0 | 10208.0 | 259.0 | 01.Juni2029 | 560.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.414.556 | 3.0 | 10026.0 | 83.0 | 09.Juni2027 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.412.836 | 3.0 | 10120.0 | 235.0 | 01.März2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.412.276 | 3.0 | 8951.0 | 420.0 | 01.Feb.2031 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.411.171 | 3.0 | 8679.0 | 429.0 | 15.Feb.2031 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.411.481 | 3.0 | 9453.0 | 292.0 | 01.Sept.2029 | 263.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.410.270 | 3.0 | 9740.0 | 409.0 | 15.März2031 | 440.0 |
| MPLX | MPLX LP | Energie | 2.410.906 | 3.0 | 10016.0 | 227.0 | 15.Feb.2029 | 480.0 |
| FISV | FISERV INC | Technologie | 2.410.914 | 3.0 | 9862.0 | 201.0 | 01.Okt.2028 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.409.854 | 3.0 | 9936.0 | 331.0 | 15.März2030 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.407.746 | 3.0 | 9801.0 | 386.0 | 06.Nov.2030 | 413.0 |
| V | VISA INC | Technologie | 2.406.448 | 3.0 | 9874.0 | 404.0 | 12.Feb.2031 | 410.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.404.953 | 3.0 | 10126.0 | 147.0 | 01.März2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.404.766 | 3.0 | 10031.0 | 158.0 | 01.Apr.2028 | 475.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.402.511 | 3.0 | 9920.0 | 407.0 | 16.März2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.402.706 | 3.0 | 9893.0 | 426.0 | 14.Mai2031 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.399.147 | 3.0 | 9847.0 | 316.0 | 15.Feb.2030 | 560.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.394.105 | 3.0 | 10120.0 | 316.0 | 13.Jan.2031 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.394.257 | 3.0 | 9953.0 | 192.0 | 13.Aug.2028 | 405.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.394.921 | 3.0 | 9114.0 | 429.0 | 01.Apr.2031 | 275.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.394.991 | 3.0 | 10107.0 | 351.0 | 30.Juli2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.393.295 | 3.0 | 9866.0 | 228.0 | 15.Dez.2028 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.392.804 | 3.0 | 10060.0 | 249.0 | 15.Apr.2029 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 2.393.093 | 3.0 | 9495.0 | 343.0 | 15.Apr.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.389.085 | 3.0 | 9856.0 | 123.0 | 02.Nov.2027 | 381.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.389.589 | 3.0 | 9852.0 | 197.0 | 10.Sept.2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.387.215 | 3.0 | 10051.0 | 146.0 | 04.Feb.2028 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.387.420 | 3.0 | 9096.0 | 360.0 | 15.Mai2030 | 205.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.385.196 | 3.0 | 10145.0 | 180.0 | 12.Juni2028 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.385.375 | 3.0 | 10342.0 | 210.0 | 27.Nov.2028 | 730.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.385.987 | 3.0 | 10192.0 | 259.0 | 15.Mai2029 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.384.769 | 3.0 | 9894.0 | 210.0 | 13.Okt.2028 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.383.727 | 3.0 | 10059.0 | 80.0 | 14.Mai2027 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.382.605 | 3.0 | 8872.0 | 397.0 | 14.Okt.2030 | 203.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.381.710 | 3.0 | 10055.0 | 312.0 | 17.Dez.2029 | 478.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.382.497 | 3.0 | 10040.0 | 233.0 | 15.März2029 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.381.352 | 3.0 | 10006.0 | 272.0 | 29.Juni2029 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.378.323 | 3.0 | 9957.0 | 17.0 | 16.Sept.2026 | 275.0 |
| PLD | PROLOGIS LP | REITS | 2.374.009 | 3.0 | 10083.0 | 181.0 | 15.Juni2028 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.374.262 | 3.0 | 10013.0 | 329.0 | 15.März2030 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.372.560 | 3.0 | 9962.0 | 30.0 | 03.Nov.2026 | 245.0 |
| FISV | FISERV INC | Technologie | 2.368.399 | 3.0 | 10105.0 | 189.0 | 21.Aug.2028 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.368.709 | 3.0 | 10080.0 | 49.0 | 15.Jan.2027 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.368.844 | 3.0 | 10025.0 | 32.0 | 05.Dez.2026 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.367.699 | 3.0 | 9971.0 | 425.0 | 01.Juni2031 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.367.120 | 3.0 | 9985.0 | 9.0 | 19.Aug.2026 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.367.266 | 3.0 | 10172.0 | 172.0 | 27.Mai2029 | 567.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.364.862 | 3.0 | 10186.0 | 199.0 | 01.Okt.2028 | 565.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.365.325 | 3.0 | 10138.0 | 359.0 | 15.Aug.2030 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.365.401 | 3.0 | 9941.0 | 53.0 | 01.Feb.2027 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.362.960 | 3.0 | 8816.0 | 425.0 | 11.Feb.2031 | 196.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.362.147 | 3.0 | 9817.0 | 412.0 | 15.Mai2031 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.361.223 | 3.0 | 9888.0 | 140.0 | 23.Jan.2028 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.361.612 | 3.0 | 10335.0 | 226.0 | 15.Jan.2029 | 635.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.360.690 | 3.0 | 9999.0 | 144.0 | 06.Feb.2028 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.360.780 | 3.0 | 9908.0 | 156.0 | 06.März2028 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.359.433 | 3.0 | 9916.0 | 155.0 | 05.März2028 | 402.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.359.657 | 3.0 | 9717.0 | 410.0 | 12.Apr.2031 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.358.577 | 3.0 | 10007.0 | 49.0 | 15.Jan.2027 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.357.237 | 3.0 | 9944.0 | 342.0 | 01.Mai2030 | 420.0 |
| CSX | CSX CORP | Transport | 2.356.359 | 3.0 | 9952.0 | 30.0 | 01.Nov.2026 | 260.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.355.749 | 3.0 | 9347.0 | 297.0 | 06.Sept.2029 | 213.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.354.628 | 3.0 | 9969.0 | 179.0 | 05.Juni2029 | 458.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.354.791 | 3.0 | 9870.0 | 152.0 | 23.Feb.2028 | 380.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.352.894 | 3.0 | 9910.0 | 198.0 | 26.Sept.2028 | 410.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.351.403 | 3.0 | 9985.0 | 225.0 | 15.Jan.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.352.148 | 3.0 | 9273.0 | 334.0 | 15.Feb.2030 | 235.0 |
| STT | STATE STREET CORP | Bankwesen | 2.350.581 | 3.0 | 9326.0 | 329.0 | 24.Jan.2030 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.349.083 | 3.0 | 9326.0 | 346.0 | 13.Apr.2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.349.422 | 3.0 | 9993.0 | 124.0 | 01.Nov.2027 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.349.469 | 3.0 | 9902.0 | 358.0 | 04.Aug.2030 | 455.0 |
| MA | MASTERCARD INC | Technologie | 2.346.867 | 3.0 | 9618.0 | 268.0 | 01.Juni2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.347.599 | 3.0 | 9995.0 | 121.0 | 22.Okt.2027 | 445.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.346.817 | 3.0 | 9548.0 | 292.0 | 15.Sept.2029 | 330.0 |
| CSX | CSX CORP | Transport | 2.345.340 | 3.0 | 9903.0 | 149.0 | 01.März2028 | 380.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.345.786 | 3.0 | 9983.0 | 213.0 | 26.Okt.2029 | 462.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.344.165 | 3.0 | 10004.0 | 234.0 | 19.März2029 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.344.506 | 3.0 | 9724.0 | 410.0 | 02.März2031 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.341.003 | 3.0 | 9832.0 | 242.0 | 18.März2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.337.842 | 3.0 | 9927.0 | 128.0 | 15.Nov.2027 | 380.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.336.485 | 3.0 | 10081.0 | 324.0 | 17.März2030 | 510.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 2.335.360 | 3.0 | 9938.0 | 320.0 | 15.Jan.2030 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.336.017 | 3.0 | 9950.0 | 164.0 | 15.Apr.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.333.877 | 3.0 | 10103.0 | 160.0 | 15.Apr.2028 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.333.968 | 3.0 | 9548.0 | 337.0 | 01.Apr.2030 | 335.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.333.284 | 3.0 | 10614.0 | 247.0 | 15.Apr.2029 | 695.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.332.176 | 3.0 | 9971.0 | 307.0 | 29.Nov.2030 | 468.0 |
| FDX | FEDEX CORP | Transport | 2.332.240 | 3.0 | 9560.0 | 281.0 | 05.Aug.2029 | 310.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.332.525 | 3.0 | 10016.0 | 70.0 | 07.Apr.2027 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.330.971 | 3.0 | 9586.0 | 372.0 | 15.Sept.2030 | 380.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 2.328.615 | 3.0 | 9909.0 | 437.0 | 23.Juli2031 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.326.946 | 3.0 | 9366.0 | 315.0 | 01.Dez.2029 | 290.0 |
| EOG | EOG RESOURCES INC | Energie | 2.325.980 | 3.0 | 9983.0 | 187.0 | 15.Juli2028 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.322.194 | 3.0 | 9913.0 | 195.0 | 15.Sept.2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.322.314 | 3.0 | 9169.0 | 363.0 | 01.Juni2030 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.322.618 | 3.0 | 9968.0 | 39.0 | 05.Dez.2026 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.321.131 | 3.0 | 9881.0 | 268.0 | 30.Juni2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.317.399 | 3.0 | 10002.0 | 317.0 | 10.Feb.2030 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.315.724 | 3.0 | 9970.0 | 324.0 | 15.März2030 | 455.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.315.790 | 3.0 | 9891.0 | 172.0 | 01.Juni2028 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.316.441 | 3.0 | 9739.0 | 86.0 | 03.Juni2027 | 120.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.310.276 | 3.0 | 9946.0 | 190.0 | 09.Aug.2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.311.070 | 3.0 | 10058.0 | 244.0 | 15.März2029 | 505.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.310.051 | 3.0 | 8885.0 | 418.0 | 15.Jan.2031 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.304.281 | 3.0 | 9881.0 | 246.0 | 13.März2029 | 405.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.304.877 | 3.0 | 10008.0 | 50.0 | 05.Feb.2027 | 460.0 |
| NXPI | NXP BV | Technologie | 2.302.876 | 3.0 | 9498.0 | 345.0 | 01.Mai2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.300.677 | 3.0 | 9105.0 | 356.0 | 01.Mai2030 | 210.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.300.785 | 3.0 | 9918.0 | 170.0 | 30.Apr.2028 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.300.352 | 3.0 | 10089.0 | 237.0 | 15.Feb.2029 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.298.645 | 3.0 | 10268.0 | 418.0 | 04.Juni2031 | 551.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.296.345 | 3.0 | 10503.0 | 368.0 | 15.Nov.2030 | 620.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.296.589 | 3.0 | 9877.0 | 403.0 | 03.März2031 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.296.807 | 3.0 | 9491.0 | 325.0 | 15.Jan.2030 | 310.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.293.473 | 3.0 | 9796.0 | 262.0 | 01.Juni2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.293.841 | 3.0 | 9835.0 | 121.0 | 15.Okt.2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.294.098 | 3.0 | 10080.0 | 143.0 | 12.Jan.2028 | 494.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.294.155 | 3.0 | 9841.0 | 256.0 | 15.Mai2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 2.292.930 | 3.0 | 10110.0 | 335.0 | 15.Apr.2030 | 505.0 |
| T | AT&T INC | Kommunikation | 2.291.258 | 3.0 | 9958.0 | 57.0 | 15.Feb.2027 | 380.0 |
| VTR | VENTAS REALTY LP | REITS | 2.289.864 | 3.0 | 9934.0 | 227.0 | 15.Jan.2029 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.289.989 | 3.0 | 8824.0 | 404.0 | 30.Okt.2030 | 168.0 |
| CSX | CSX CORP | Transport | 2.289.351 | 3.0 | 9913.0 | 238.0 | 15.März2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.287.085 | 3.0 | 9856.0 | 259.0 | 15.Mai2029 | 400.0 |
| FISV | FISERV INC | Technologie | 2.286.444 | 3.0 | 10098.0 | 147.0 | 02.März2028 | 545.0 |
| ADBE | ADOBE INC | Technologie | 2.280.041 | 3.0 | 10059.0 | 138.0 | 17.Jan.2028 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.280.628 | 3.0 | 9985.0 | 178.0 | 12.Juni2028 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.277.697 | 3.0 | 9890.0 | 269.0 | 01.Aug.2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.277.166 | 3.0 | 9397.0 | 363.0 | 01.Juli2030 | 330.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.273.237 | 3.0 | 9966.0 | 21.0 | 01.Okt.2026 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.273.700 | 3.0 | 10101.0 | 385.0 | 23.Jan.2031 | 490.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.270.256 | 3.0 | 10162.0 | 260.0 | 01.Juni2029 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.269.906 | 3.0 | 9830.0 | 384.0 | 15.Nov.2030 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.268.851 | 3.0 | 9951.0 | 218.0 | 15.Jan.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.267.701 | 3.0 | 9464.0 | 170.0 | 15.Apr.2028 | 130.0 |
| WDAY | WORKDAY INC | Technologie | 2.268.229 | 3.0 | 9935.0 | 69.0 | 01.Apr.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.266.726 | 3.0 | 9982.0 | 179.0 | 05.Juni2028 | 425.0 |
| OKE | ONEOK INC | Energie | 2.260.610 | 3.0 | 10023.0 | 21.0 | 01.Nov.2026 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.260.792 | 3.0 | 10016.0 | 43.0 | 11.Jan.2027 | 460.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.261.156 | 3.0 | 9644.0 | 346.0 | 15.Mai2030 | 363.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.259.693 | 3.0 | 9054.0 | 444.0 | 24.Mai2031 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.259.944 | 3.0 | 9887.0 | 338.0 | 17.Apr.2030 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.258.539 | 3.0 | 9142.0 | 342.0 | 15.März2030 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.255.320 | 3.0 | 9943.0 | 195.0 | 15.Aug.2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.255.571 | 3.0 | 10211.0 | 421.0 | 18.Juni2031 | 560.0 |
| EFX | EQUIFAX INC | Technologie | 2.255.703 | 3.0 | 10076.0 | 173.0 | 01.Juni2028 | 510.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.254.250 | 3.0 | 9865.0 | 402.0 | 15.Jan.2031 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.254.516 | 3.0 | 9864.0 | 404.0 | 13.Jan.2031 | 441.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.253.215 | 3.0 | 10175.0 | 418.0 | 01.Juni2031 | 545.0 |
| HPQ | HP INC | Technologie | 2.251.998 | 3.0 | 9854.0 | 90.0 | 17.Juni2027 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.249.744 | 3.0 | 9910.0 | 106.0 | 01.Sept.2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.249.205 | 3.0 | 9836.0 | 112.0 | 14.Sept.2027 | 280.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.248.198 | 3.0 | 9142.0 | 427.0 | 25.März2031 | 296.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.248.212 | 3.0 | 9955.0 | 353.0 | 15.Juni2030 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.248.587 | 3.0 | 9980.0 | 347.0 | 30.Mai2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.248.685 | 3.0 | 9378.0 | 325.0 | 16.Jan.2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.247.211 | 3.0 | 10042.0 | 232.0 | 05.Jan.2029 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.247.724 | 3.0 | 9741.0 | 101.0 | 01.Aug.2027 | 210.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.246.293 | 3.0 | 10078.0 | 225.0 | 19.Jan.2029 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.246.454 | 3.0 | 9912.0 | 81.0 | 17.Mai2027 | 310.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.246.885 | 3.0 | 10075.0 | 306.0 | 23.Nov.2029 | 478.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.245.257 | 3.0 | 10078.0 | 213.0 | 04.Dez.2028 | 513.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.243.646 | 3.0 | 8975.0 | 420.0 | 15.Jan.2031 | 215.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.242.569 | 3.0 | 10064.0 | 127.0 | 01.Dez.2027 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.243.030 | 3.0 | 9881.0 | 213.0 | 15.Nov.2028 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.239.118 | 3.0 | 8995.0 | 359.0 | 01.Mai2030 | 163.0 |
| NTAP | NETAPP INC | Technologie | 2.238.504 | 3.0 | 9195.0 | 366.0 | 22.Juni2030 | 270.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.238.514 | 3.0 | 9323.0 | 335.0 | 01.März2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.237.631 | 3.0 | 9893.0 | 158.0 | 01.Apr.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.236.893 | 3.0 | 10022.0 | 30.0 | 05.Nov.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.237.095 | 3.0 | 10005.0 | 8.0 | 14.Aug.2026 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.233.907 | 3.0 | 9766.0 | 412.0 | 15.März2031 | 420.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.233.046 | 3.0 | 8956.0 | 362.0 | 15.Mai2030 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.226.446 | 2.0 | 9979.0 | 77.0 | 10.Mai2027 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.224.701 | 2.0 | 9608.0 | 272.0 | 21.Juni2029 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.225.350 | 2.0 | 10299.0 | 215.0 | 15.Nov.2028 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.225.419 | 2.0 | 8988.0 | 367.0 | 01.Juni2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.224.466 | 2.0 | 10137.0 | 408.0 | 21.März2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.223.257 | 2.0 | 9758.0 | 247.0 | 07.März2029 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.222.357 | 2.0 | 9929.0 | 50.0 | 16.Jan.2027 | 302.0 |
| OKE | ONEOK INC | Energie | 2.221.455 | 2.0 | 9907.0 | 238.0 | 15.März2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.218.227 | 2.0 | 8683.0 | 439.0 | 15.März2031 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.215.893 | 2.0 | 10012.0 | 7.0 | 09.Aug.2026 | 625.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.215.184 | 2.0 | 9947.0 | 243.0 | 16.März2029 | 440.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.215.417 | 2.0 | 9890.0 | 49.0 | 15.Jan.2027 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.214.533 | 2.0 | 10085.0 | 430.0 | 25.Juni2031 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.214.686 | 2.0 | 9952.0 | 67.0 | 23.März2027 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.213.668 | 2.0 | 9846.0 | 333.0 | 01.Apr.2030 | 435.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.211.612 | 2.0 | 9561.0 | 292.0 | 01.Okt.2029 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.211.795 | 2.0 | 9964.0 | 437.0 | 14.Juli2031 | 517.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.209.687 | 2.0 | 10016.0 | 173.0 | 15.Mai2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.209.840 | 2.0 | 9794.0 | 405.0 | 10.Jan.2031 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.206.885 | 2.0 | 9603.0 | 166.0 | 01.Apr.2028 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.207.004 | 2.0 | 9872.0 | 232.0 | 15.März2029 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.206.804 | 2.0 | 9997.0 | 77.0 | 09.Mai2027 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.205.807 | 2.0 | 10420.0 | 383.0 | 01.Feb.2031 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.203.643 | 2.0 | 9958.0 | 169.0 | 06.Mai2028 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.204.040 | 2.0 | 10008.0 | 400.0 | 15.Feb.2031 | 470.0 |
| VMW | VMWARE LLC | Technologie | 2.201.596 | 2.0 | 9975.0 | 336.0 | 15.Mai2030 | 470.0 |
| INTU | INTUIT INC | Technologie | 2.200.580 | 2.0 | 10112.0 | 201.0 | 15.Sept.2028 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.198.552 | 2.0 | 10129.0 | 259.0 | 26.Mai2030 | 538.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.198.627 | 2.0 | 10049.0 | 159.0 | 15.Mai2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.197.065 | 2.0 | 9978.0 | 96.0 | 27.Juli2027 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.197.554 | 2.0 | 9878.0 | 63.0 | 10.März2027 | 253.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.196.403 | 2.0 | 9893.0 | 49.0 | 14.Jan.2027 | 217.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.196.605 | 2.0 | 10099.0 | 49.0 | 15.Jan.2027 | 700.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.195.333 | 2.0 | 9994.0 | 178.0 | 01.Juni2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.195.398 | 2.0 | 10189.0 | 216.0 | 15.Nov.2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.193.780 | 2.0 | 9969.0 | 17.0 | 15.Sept.2026 | 213.0 |
| MA | MASTERCARD INC | Technologie | 2.194.074 | 2.0 | 10082.0 | 150.0 | 09.März2028 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.194.113 | 2.0 | 10050.0 | 330.0 | 25.März2031 | 507.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.191.069 | 2.0 | 9957.0 | 275.0 | 13.Juli2030 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.189.191 | 2.0 | 9907.0 | 199.0 | 01.Sept.2028 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.187.885 | 2.0 | 9879.0 | 143.0 | 29.Jan.2028 | 340.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.188.011 | 2.0 | 9899.0 | 65.0 | 15.März2027 | 275.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.185.052 | 2.0 | 10038.0 | 159.0 | 25.März2029 | 486.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.185.185 | 2.0 | 9721.0 | 335.0 | 15.Apr.2030 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.182.836 | 2.0 | 10105.0 | 261.0 | 01.Juni2029 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.181.175 | 2.0 | 9576.0 | 159.0 | 05.März2028 | 150.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.181.374 | 2.0 | 10007.0 | 15.0 | 09.Sept.2026 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.178.036 | 2.0 | 9413.0 | 208.0 | 15.Sept.2028 | 170.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.178.083 | 2.0 | 9356.0 | 365.0 | 30.Juni2030 | 295.0 |
| OKE | ONEOK INC | Energie | 2.177.092 | 2.0 | 10202.0 | 207.0 | 01.Nov.2028 | 565.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.175.037 | 2.0 | 9516.0 | 346.0 | 06.Mai2030 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 2.174.250 | 2.0 | 9920.0 | 53.0 | 01.Feb.2027 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.174.365 | 2.0 | 9944.0 | 120.0 | 15.Okt.2027 | 395.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.173.313 | 2.0 | 9911.0 | 163.0 | 01.Mai2028 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.173.326 | 2.0 | 9982.0 | 264.0 | 05.Juni2030 | 504.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.173.507 | 2.0 | 9963.0 | 169.0 | 01.Juni2028 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.173.658 | 2.0 | 9703.0 | 145.0 | 13.Jan.2028 | 220.0 |
| FISV | FISERV INC | Technologie | 2.172.206 | 2.0 | 9801.0 | 86.0 | 01.Juni2027 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.172.493 | 2.0 | 8933.0 | 445.0 | 23.Apr.2031 | 195.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.171.249 | 2.0 | 10050.0 | 177.0 | 01.Aug.2028 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.169.448 | 2.0 | 9962.0 | 112.0 | 15.Sept.2027 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.169.661 | 2.0 | 9448.0 | 346.0 | 30.Apr.2030 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.168.655 | 2.0 | 9602.0 | 149.0 | 01.Feb.2028 | 175.0 |
| PLD | PROLOGIS LP | REITS | 2.168.045 | 2.0 | 8676.0 | 404.0 | 15.Okt.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.165.987 | 2.0 | 9928.0 | 200.0 | 05.Sept.2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.166.086 | 2.0 | 9513.0 | 276.0 | 16.Juli2030 | 315.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.166.577 | 2.0 | 9618.0 | 243.0 | 22.Feb.2029 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.165.625 | 2.0 | 9851.0 | 317.0 | 01.Feb.2030 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.163.414 | 2.0 | 10106.0 | 195.0 | 08.Sept.2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.159.604 | 2.0 | 10199.0 | 322.0 | 20.März2031 | 574.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.159.611 | 2.0 | 10104.0 | 318.0 | 03.März2030 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.159.685 | 2.0 | 10178.0 | 350.0 | 30.Juli2030 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.159.525 | 2.0 | 10044.0 | 244.0 | 13.März2029 | 490.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.156.580 | 2.0 | 10210.0 | 251.0 | 08.Mai2029 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.155.726 | 2.0 | 9421.0 | 300.0 | 01.Okt.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.155.729 | 2.0 | 9593.0 | 166.0 | 06.Apr.2028 | 190.0 |
| MA | MASTERCARD INC | Technologie | 2.154.328 | 2.0 | 9974.0 | 143.0 | 15.Jan.2028 | 410.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.153.811 | 2.0 | 10159.0 | 127.0 | 15.Nov.2027 | 585.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.152.273 | 2.0 | 10031.0 | 280.0 | 15.Aug.2029 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.150.633 | 2.0 | 9912.0 | 335.0 | 01.Mai2030 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.151.318 | 2.0 | 9566.0 | 173.0 | 01.Mai2028 | 185.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.151.347 | 2.0 | 9865.0 | 273.0 | 16.Juli2029 | 425.0 |
| EQT | EQT CORP | Energie | 2.149.909 | 2.0 | 10622.0 | 290.0 | 01.Feb.2030 | 700.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.148.493 | 2.0 | 9030.0 | 370.0 | 15.Juni2030 | 195.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.147.349 | 2.0 | 10036.0 | 22.0 | 03.Nov.2026 | 585.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.146.024 | 2.0 | 10018.0 | 21.0 | 01.Okt.2026 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.145.146 | 2.0 | 8994.0 | 403.0 | 15.Nov.2030 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 2.144.285 | 2.0 | 9894.0 | 80.0 | 11.Mai2027 | 315.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.143.441 | 2.0 | 10035.0 | 321.0 | 24.März2030 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.143.496 | 2.0 | 9511.0 | 285.0 | 15.Aug.2029 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.141.337 | 2.0 | 9872.0 | 358.0 | 01.Sept.2030 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.138.821 | 2.0 | 9629.0 | 271.0 | 15.Juni2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.138.065 | 2.0 | 8981.0 | 452.0 | 15.Juni2031 | 255.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.135.291 | 2.0 | 9994.0 | 11.0 | 26.Aug.2026 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.134.191 | 2.0 | 9880.0 | 202.0 | 11.Sept.2028 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.133.521 | 2.0 | 9926.0 | 195.0 | 25.Aug.2028 | 415.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.131.174 | 2.0 | 9926.0 | 25.0 | 15.Okt.2026 | 130.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.131.822 | 2.0 | 9870.0 | 143.0 | 15.Jan.2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.127.711 | 2.0 | 10101.0 | 249.0 | 17.Apr.2030 | 526.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.127.169 | 2.0 | 9957.0 | 349.0 | 23.Juni2030 | 490.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.124.905 | 2.0 | 9852.0 | 386.0 | 15.Nov.2030 | 465.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.125.199 | 2.0 | 10143.0 | 196.0 | 18.Sept.2028 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.123.949 | 2.0 | 9909.0 | 244.0 | 16.März2029 | 410.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.124.215 | 2.0 | 8961.0 | 429.0 | 12.März2031 | 230.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.124.414 | 2.0 | 9990.0 | 0.0 | 02.Juni2029 | 455.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.122.585 | 2.0 | 9760.0 | 301.0 | 15.Nov.2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.121.779 | 2.0 | 10001.0 | 283.0 | 06.Sept.2030 | 489.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.120.644 | 2.0 | 10122.0 | 318.0 | 15.Jan.2030 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.120.749 | 2.0 | 10019.0 | 140.0 | 23.Feb.2028 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.121.004 | 2.0 | 9992.0 | 116.0 | 01.Okt.2027 | 425.0 |
| HUM | HUMANA INC | Versicherung | 2.118.562 | 2.0 | 9544.0 | 284.0 | 15.Aug.2029 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.117.707 | 2.0 | 10030.0 | 234.0 | 29.Jan.2029 | 435.0 |
| HUM | HUMANA INC | Versicherung | 2.118.270 | 2.0 | 9838.0 | 54.0 | 03.Feb.2027 | 135.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.118.433 | 2.0 | 9922.0 | 316.0 | 15.Jan.2030 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.116.746 | 2.0 | 9995.0 | 156.0 | 24.März2028 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.116.537 | 2.0 | 9873.0 | 226.0 | 08.Dez.2028 | 392.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.114.591 | 2.0 | 9355.0 | 317.0 | 01.Dez.2029 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.113.370 | 2.0 | 9968.0 | 157.0 | 15.März2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.112.721 | 2.0 | 9895.0 | 49.0 | 13.Jan.2027 | 190.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.106.024 | 2.0 | 9213.0 | 338.0 | 01.März2030 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.104.378 | 2.0 | 9799.0 | 241.0 | 15.März2029 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.103.642 | 2.0 | 9007.0 | 367.0 | 05.Juni2030 | 195.0 |
| HPQ | HP INC | Technologie | 2.103.724 | 2.0 | 10018.0 | 142.0 | 15.Jan.2028 | 475.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.102.450 | 2.0 | 9462.0 | 407.0 | 15.Jan.2031 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.100.412 | 2.0 | 9018.0 | 370.0 | 15.Juni2030 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 2.100.426 | 2.0 | 9646.0 | 106.0 | 15.Aug.2027 | 80.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.098.103 | 2.0 | 10036.0 | 313.0 | 30.Jan.2030 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.098.177 | 2.0 | 10081.0 | 233.0 | 10.Jan.2029 | 479.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.096.711 | 2.0 | 10153.0 | 234.0 | 01.März2029 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.096.001 | 2.0 | 9841.0 | 195.0 | 01.Sept.2028 | 375.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.090.915 | 2.0 | 9922.0 | 435.0 | 07.Juli2031 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.090.607 | 2.0 | 9792.0 | 405.0 | 15.Jan.2031 | 430.0 |
| OKE | ONEOK INC | Energie | 2.088.420 | 2.0 | 9610.0 | 287.0 | 01.Sept.2029 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.088.525 | 2.0 | 10052.0 | 65.0 | 19.März2027 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.086.717 | 2.0 | 9874.0 | 73.0 | 15.Apr.2027 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.086.723 | 2.0 | 9861.0 | 153.0 | 15.März2028 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.087.245 | 2.0 | 10053.0 | 139.0 | 11.Jan.2028 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.086.049 | 2.0 | 10759.0 | 290.0 | 01.Nov.2029 | 738.0 |
| USB | US BANCORP | Bankwesen | 2.086.057 | 2.0 | 9520.0 | 280.0 | 30.Juli2029 | 300.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.085.424 | 2.0 | 9772.0 | 258.0 | 15.Mai2029 | 390.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.083.780 | 2.0 | 9942.0 | 170.0 | 01.Juni2028 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.082.271 | 2.0 | 10016.0 | 314.0 | 15.Jan.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.081.349 | 2.0 | 10107.0 | 268.0 | 11.Juni2029 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.081.563 | 2.0 | 9905.0 | 176.0 | 15.Juni2028 | 375.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.078.686 | 2.0 | 10257.0 | 307.0 | 10.Jan.2030 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.078.918 | 2.0 | 9978.0 | 108.0 | 09.Sept.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.079.237 | 2.0 | 9859.0 | 143.0 | 15.Jan.2028 | 360.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.078.343 | 2.0 | 10023.0 | 141.0 | 16.Jan.2029 | 483.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.075.885 | 2.0 | 10134.0 | 349.0 | 01.Aug.2030 | 505.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.076.305 | 2.0 | 10188.0 | 259.0 | 15.Mai2029 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.074.950 | 2.0 | 9923.0 | 30.0 | 02.Nov.2026 | 140.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.075.268 | 2.0 | 9835.0 | 200.0 | 21.Sept.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.075.412 | 2.0 | 9986.0 | 112.0 | 15.Sept.2027 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.074.448 | 2.0 | 9607.0 | 130.0 | 13.Nov.2027 | 113.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.073.559 | 2.0 | 9949.0 | 197.0 | 09.Sept.2028 | 545.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.072.954 | 2.0 | 10286.0 | 213.0 | 05.Dez.2028 | 705.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.071.760 | 2.0 | 10010.0 | 15.0 | 08.Sept.2026 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.070.582 | 2.0 | 9904.0 | 57.0 | 15.Feb.2027 | 249.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.068.325 | 2.0 | 9984.0 | 40.0 | 15.Dez.2026 | 385.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.066.147 | 2.0 | 10086.0 | 350.0 | 15.Juni2030 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.065.482 | 2.0 | 10174.0 | 174.0 | 12.Juni2028 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.065.503 | 2.0 | 9704.0 | 356.0 | 01.Juli2030 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.065.728 | 2.0 | 9992.0 | 102.0 | 14.Aug.2027 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.065.783 | 2.0 | 9912.0 | 356.0 | 30.Juni2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.064.699 | 2.0 | 10029.0 | 63.0 | 12.März2027 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 2.063.702 | 2.0 | 9398.0 | 325.0 | 01.Feb.2030 | 295.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.062.761 | 2.0 | 9771.0 | 347.0 | 01.Juni2030 | 420.0 |
| OKE | ONEOK INC | Energie | 2.059.822 | 2.0 | 10509.0 | 379.0 | 15.Jan.2031 | 635.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.059.907 | 2.0 | 8842.0 | 391.0 | 01.Sept.2030 | 150.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.058.937 | 2.0 | 9257.0 | 400.0 | 01.Dez.2030 | 313.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.057.738 | 2.0 | 9048.0 | 444.0 | 25.Mai2031 | 269.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.056.941 | 2.0 | 9943.0 | 112.0 | 01.Okt.2027 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.055.862 | 2.0 | 10052.0 | 68.0 | 18.Apr.2027 | 520.0 |
| MA | MASTERCARD INC | Technologie | 2.056.000 | 2.0 | 9939.0 | 67.0 | 26.März2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.053.920 | 2.0 | 9947.0 | 262.0 | 15.Mai2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.052.846 | 2.0 | 9948.0 | 254.0 | 15.Apr.2029 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.052.061 | 2.0 | 9599.0 | 276.0 | 01.Juli2029 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.052.108 | 2.0 | 9986.0 | 25.0 | 15.Okt.2026 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.052.166 | 2.0 | 9887.0 | 239.0 | 15.Feb.2029 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 2.050.781 | 2.0 | 9549.0 | 277.0 | 01.Juli2029 | 300.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.050.985 | 2.0 | 10161.0 | 395.0 | 01.März2031 | 530.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.050.254 | 2.0 | 9928.0 | 283.0 | 01.Sept.2029 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.050.309 | 2.0 | 8846.0 | 396.0 | 01.Okt.2030 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.050.395 | 2.0 | 8849.0 | 398.0 | 15.Okt.2030 | 188.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.050.703 | 2.0 | 9367.0 | 349.0 | 01.Mai2030 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.048.927 | 2.0 | 9922.0 | 219.0 | 15.Nov.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.047.370 | 2.0 | 10133.0 | 183.0 | 13.Juli2028 | 512.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.047.854 | 2.0 | 10017.0 | 48.0 | 01.Feb.2027 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.048.015 | 2.0 | 10476.0 | 340.0 | 15.Juli2030 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.046.558 | 2.0 | 9851.0 | 239.0 | 28.Feb.2029 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 2.046.843 | 2.0 | 9900.0 | 331.0 | 15.Apr.2030 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.045.747 | 2.0 | 9895.0 | 228.0 | 01.Feb.2029 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.042.702 | 2.0 | 10083.0 | 304.0 | 15.Nov.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.040.344 | 2.0 | 10024.0 | 80.0 | 14.Mai2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.039.427 | 2.0 | 10046.0 | 40.0 | 11.Dez.2026 | 526.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.040.017 | 2.0 | 9931.0 | 63.0 | 08.März2027 | 335.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 2.036.956 | 2.0 | 9817.0 | 408.0 | 15.März2031 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.036.264 | 2.0 | 9746.0 | 244.0 | 15.März2029 | 345.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.036.433 | 2.0 | 9857.0 | 134.0 | 15.Dez.2027 | 345.0 |
| HUM | HUMANA INC | Versicherung | 2.035.198 | 2.0 | 10208.0 | 215.0 | 01.Dez.2028 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.034.062 | 2.0 | 10047.0 | 232.0 | 08.Feb.2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.034.479 | 2.0 | 10052.0 | 63.0 | 05.Apr.2027 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.031.505 | 2.0 | 9510.0 | 183.0 | 11.Juni2028 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.030.701 | 2.0 | 9962.0 | 254.0 | 23.Mai2029 | 460.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.029.751 | 2.0 | 10091.0 | 236.0 | 15.Feb.2029 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.026.426 | 2.0 | 10048.0 | 231.0 | 08.Feb.2029 | 487.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.025.177 | 2.0 | 9894.0 | 169.0 | 15.Juni2028 | 400.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.025.525 | 2.0 | 10185.0 | 322.0 | 02.Apr.2030 | 615.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.023.630 | 2.0 | 9366.0 | 362.0 | 15.Juni2030 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.023.646 | 2.0 | 10220.0 | 247.0 | 19.Apr.2029 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.023.676 | 2.0 | 9905.0 | 203.0 | 15.Sept.2028 | 415.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.023.900 | 2.0 | 10099.0 | 267.0 | 15.Juni2029 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.022.276 | 2.0 | 9513.0 | 317.0 | 15.Dez.2029 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.022.752 | 2.0 | 9416.0 | 242.0 | 10.Feb.2029 | 290.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.023.057 | 2.0 | 10000.0 | 268.0 | 15.Juni2029 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.021.511 | 2.0 | 10091.0 | 308.0 | 15.Dez.2029 | 500.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.019.940 | 2.0 | 9805.0 | 410.0 | 15.März2031 | 438.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.019.974 | 2.0 | 10159.0 | 268.0 | 15.Juni2029 | 518.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.020.279 | 2.0 | 9645.0 | 287.0 | 06.Sept.2029 | 346.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 2.018.661 | 2.0 | 9938.0 | 382.0 | 17.Nov.2030 | 500.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.018.155 | 2.0 | 9945.0 | 173.0 | 11.Mai2028 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.017.316 | 2.0 | 10146.0 | 117.0 | 01.Nov.2027 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.015.713 | 2.0 | 9963.0 | 385.0 | 15.Dez.2030 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.014.701 | 2.0 | 9915.0 | 61.0 | 01.März2027 | 290.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.014.817 | 2.0 | 9042.0 | 360.0 | 15.Mai2030 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.013.627 | 2.0 | 10039.0 | 143.0 | 07.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.013.880 | 2.0 | 10062.0 | 64.0 | 14.März2028 | 555.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.012.868 | 2.0 | 9792.0 | 384.0 | 23.Jan.2031 | 570.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.010.715 | 2.0 | 9370.0 | 360.0 | 15.Juni2030 | 315.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.010.294 | 2.0 | 9416.0 | 326.0 | 15.Jan.2030 | 300.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 2.009.554 | 2.0 | 9529.0 | 340.0 | 15.Apr.2030 | 345.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.008.608 | 2.0 | 10049.0 | 155.0 | 27.März2028 | 490.0 |
| OKE | ONEOK INC | Energie | 2.005.897 | 2.0 | 10328.0 | 368.0 | 01.Nov.2030 | 580.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.005.006 | 2.0 | 9933.0 | 64.0 | 15.März2027 | 350.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.005.059 | 2.0 | 10021.0 | 104.0 | 01.Sept.2027 | 491.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.005.129 | 2.0 | 10127.0 | 140.0 | 15.Jan.2028 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.003.580 | 2.0 | 9883.0 | 158.0 | 01.Apr.2028 | 380.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.002.820 | 2.0 | 10002.0 | 80.0 | 23.Mai2027 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.002.137 | 2.0 | 9814.0 | 404.0 | 15.Jan.2031 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.002.170 | 2.0 | 10002.0 | 297.0 | 17.Okt.2029 | 449.0 |
| EQT | EQT CORP | Energie | 2.000.427 | 2.0 | 9915.0 | 113.0 | 01.Okt.2027 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.999.413 | 2.0 | 10057.0 | 194.0 | 01.Okt.2028 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.999.777 | 2.0 | 9852.0 | 198.0 | 14.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.998.029 | 2.0 | 10148.0 | 126.0 | 10.Nov.2027 | 545.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.995.691 | 2.0 | 10197.0 | 234.0 | 11.März2029 | 650.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.994.969 | 2.0 | 9732.0 | 407.0 | 15.Jan.2031 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.995.274 | 2.0 | 10093.0 | 86.0 | 04.Juni2027 | 540.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.994.108 | 2.0 | 10226.0 | 395.0 | 15.Jan.2031 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.992.545 | 2.0 | 9997.0 | 387.0 | 15.März2031 | 665.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.990.611 | 2.0 | 8955.0 | 431.0 | 05.März2031 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.990.995 | 2.0 | 10007.0 | 153.0 | 14.März2028 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.989.301 | 2.0 | 10088.0 | 89.0 | 15.Juni2027 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.989.414 | 2.0 | 9791.0 | 404.0 | 15.März2031 | 455.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.988.858 | 2.0 | 9465.0 | 294.0 | 15.Sept.2029 | 290.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.987.508 | 2.0 | 9958.0 | 213.0 | 01.Dez.2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.986.659 | 2.0 | 9990.0 | 180.0 | 09.Juni2028 | 434.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.985.905 | 2.0 | 10000.0 | 27.0 | 11.Feb.2027 | 430.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.986.289 | 2.0 | 9680.0 | 351.0 | 18.Juni2030 | 438.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.985.498 | 2.0 | 9404.0 | 359.0 | 15.Juni2030 | 340.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.980.675 | 2.0 | 9832.0 | 382.0 | 15.Nov.2030 | 429.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.979.817 | 2.0 | 9423.0 | 209.0 | 15.Sept.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.976.460 | 2.0 | 9012.0 | 369.0 | 15.Juni2030 | 210.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.974.997 | 2.0 | 10086.0 | 249.0 | 20.Apr.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.975.517 | 2.0 | 9575.0 | 163.0 | 24.März2028 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.974.403 | 2.0 | 9435.0 | 252.0 | 15.März2029 | 240.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.970.513 | 2.0 | 10159.0 | 128.0 | 13.Dez.2027 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.970.197 | 2.0 | 10345.0 | 401.0 | 15.Apr.2031 | 585.0 |
| QRVO | QORVO INC | Technologie | 1.967.810 | 2.0 | 9656.0 | 269.0 | 15.Okt.2029 | 438.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.968.096 | 2.0 | 9804.0 | 384.0 | 03.Nov.2030 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.968.212 | 2.0 | 9326.0 | 354.0 | 15.Mai2030 | 280.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.967.677 | 2.0 | 9817.0 | 243.0 | 21.März2029 | 380.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.967.744 | 2.0 | 10048.0 | 271.0 | 01.Aug.2029 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.965.192 | 2.0 | 9805.0 | 410.0 | 15.März2031 | 435.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.964.805 | 2.0 | 9861.0 | 288.0 | 17.Sept.2029 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.961.157 | 2.0 | 9453.0 | 220.0 | 02.Nov.2028 | 220.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.958.928 | 2.0 | 10071.0 | 366.0 | 23.Sept.2030 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.959.499 | 2.0 | 9460.0 | 294.0 | 15.Sept.2029 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.959.517 | 2.0 | 9733.0 | 244.0 | 15.März2029 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.959.542 | 2.0 | 9310.0 | 355.0 | 20.Mai2030 | 282.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.957.767 | 2.0 | 10051.0 | 309.0 | 15.Dez.2029 | 485.0 |
| VMW | VMWARE LLC | Technologie | 1.956.903 | 2.0 | 9471.0 | 200.0 | 15.Aug.2028 | 180.0 |
| MPLX | MPLX LP | Energie | 1.956.918 | 2.0 | 9958.0 | 126.0 | 01.Dez.2027 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.955.472 | 2.0 | 9849.0 | 127.0 | 15.Nov.2027 | 315.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.955.133 | 2.0 | 9969.0 | 287.0 | 10.Sept.2029 | 465.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.953.906 | 2.0 | 9950.0 | 33.0 | 15.Nov.2026 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.954.083 | 2.0 | 9873.0 | 65.0 | 15.März2027 | 230.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.952.740 | 2.0 | 10065.0 | 321.0 | 24.Feb.2030 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.950.034 | 2.0 | 9846.0 | 73.0 | 15.Apr.2027 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.950.575 | 2.0 | 9947.0 | 285.0 | 11.Sept.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.949.256 | 2.0 | 10044.0 | 34.0 | 20.Nov.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.949.304 | 2.0 | 9865.0 | 236.0 | 10.Feb.2030 | 424.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.948.441 | 2.0 | 10000.0 | 298.0 | 01.Nov.2029 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.947.404 | 2.0 | 8717.0 | 459.0 | 15.Juni2031 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.948.063 | 2.0 | 9895.0 | 150.0 | 18.Feb.2028 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.948.092 | 2.0 | 9973.0 | 9.0 | 16.Aug.2026 | 227.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.946.444 | 2.0 | 9449.0 | 282.0 | 01.Aug.2029 | 285.0 |
| EOG | EOG RESOURCES INC | Energie | 1.946.723 | 2.0 | 9857.0 | 405.0 | 15.Jan.2031 | 440.0 |
| OKE | ONEOK INC | Energie | 1.946.765 | 2.0 | 9416.0 | 335.0 | 15.März2030 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.945.501 | 2.0 | 9420.0 | 375.0 | 15.Sept.2030 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.944.425 | 2.0 | 9651.0 | 257.0 | 25.Apr.2029 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.944.546 | 2.0 | 9831.0 | 187.0 | 01.Juli2028 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.944.615 | 2.0 | 10337.0 | 313.0 | 03.Apr.2030 | 615.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.943.460 | 2.0 | 9662.0 | 332.0 | 01.Apr.2030 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.942.284 | 2.0 | 10038.0 | 361.0 | 15.Juli2030 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.942.296 | 2.0 | 10082.0 | 305.0 | 01.Dez.2029 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.940.043 | 2.0 | 9736.0 | 259.0 | 15.Mai2029 | 370.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.939.159 | 2.0 | 9991.0 | 194.0 | 16.Aug.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.939.190 | 2.0 | 10049.0 | 234.0 | 31.Jan.2029 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.936.052 | 2.0 | 10034.0 | 165.0 | 16.Mai2028 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 1.936.331 | 2.0 | 9962.0 | 174.0 | 15.Mai2028 | 425.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.936.577 | 2.0 | 9382.0 | 312.0 | 15.Nov.2029 | 253.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.934.835 | 2.0 | 9950.0 | 30.0 | 01.Nov.2026 | 238.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.935.277 | 2.0 | 10022.0 | 259.0 | 30.Mai2029 | 460.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.933.985 | 2.0 | 10093.0 | 248.0 | 15.Mai2029 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.933.232 | 2.0 | 9853.0 | 372.0 | 15.Sept.2030 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.932.547 | 2.0 | 10129.0 | 327.0 | 01.Apr.2030 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 1.932.988 | 2.0 | 9849.0 | 151.0 | 01.März2028 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 1.930.731 | 2.0 | 9719.0 | 250.0 | 01.Apr.2029 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.929.955 | 2.0 | 10000.0 | 136.0 | 15.Jan.2028 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.929.980 | 2.0 | 9930.0 | 68.0 | 01.Apr.2027 | 330.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.927.941 | 2.0 | 10041.0 | 353.0 | 15.Juli2030 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.926.100 | 2.0 | 10015.0 | 14.0 | 05.Okt.2026 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.926.657 | 2.0 | 9917.0 | 86.0 | 05.Juni2027 | 360.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.925.864 | 2.0 | 10076.0 | 75.0 | 20.Mai2027 | 570.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.923.236 | 2.0 | 9910.0 | 208.0 | 01.Nov.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.923.680 | 2.0 | 9889.0 | 49.0 | 12.Jan.2027 | 195.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.923.815 | 2.0 | 8831.0 | 405.0 | 15.Nov.2030 | 210.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.923.927 | 2.0 | 10231.0 | 332.0 | 15.Apr.2030 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.921.942 | 2.0 | 10001.0 | 76.0 | 28.Apr.2027 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.918.663 | 2.0 | 8984.0 | 392.0 | 15.Okt.2030 | 265.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.917.108 | 2.0 | 9601.0 | 284.0 | 23.Aug.2029 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.917.256 | 2.0 | 9766.0 | 400.0 | 03.Feb.2031 | 430.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.915.993 | 2.0 | 9886.0 | 280.0 | 12.Sept.2029 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.914.840 | 2.0 | 9872.0 | 232.0 | 15.Feb.2029 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.912.951 | 2.0 | 9652.0 | 334.0 | 01.Apr.2030 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.913.352 | 2.0 | 9825.0 | 237.0 | 13.Feb.2029 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 1.912.152 | 2.0 | 8959.0 | 412.0 | 15.Dez.2030 | 215.0 |
| EQIX | EQUINIX INC | Technologie | 1.909.987 | 2.0 | 8925.0 | 444.0 | 15.Mai2031 | 250.0 |
| CDW | CDW LLC | Technologie | 1.909.134 | 2.0 | 9556.0 | 236.0 | 15.Feb.2029 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.909.157 | 2.0 | 9921.0 | 171.0 | 01.Juni2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.908.136 | 2.0 | 10188.0 | 423.0 | 15.Juni2031 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.908.021 | 2.0 | 9753.0 | 275.0 | 08.Juli2029 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.906.298 | 2.0 | 9885.0 | 244.0 | 01.Apr.2029 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.906.620 | 2.0 | 9842.0 | 414.0 | 21.Mai2031 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.905.692 | 2.0 | 9986.0 | 2.0 | 23.Juli2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.905.725 | 2.0 | 9868.0 | 246.0 | 09.März2029 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.905.753 | 2.0 | 10078.0 | 246.0 | 01.Apr.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.905.935 | 2.0 | 9924.0 | 144.0 | 12.Jan.2028 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.906.142 | 2.0 | 10156.0 | 420.0 | 01.Juni2031 | 525.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.904.809 | 2.0 | 9875.0 | 191.0 | 21.Aug.2028 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.905.284 | 2.0 | 10173.0 | 259.0 | 15.Juni2029 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.903.952 | 2.0 | 9908.0 | 57.0 | 15.Feb.2027 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.902.092 | 2.0 | 10027.0 | 313.0 | 16.Dez.2029 | 462.0 |
| RTX | RTX CORP | Produktionsmittel | 1.900.114 | 2.0 | 10282.0 | 227.0 | 15.Jan.2029 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.899.511 | 2.0 | 9919.0 | 233.0 | 15.Jan.2029 | 435.0 |
| NI | NISOURCE INC | Erdgas | 1.897.609 | 2.0 | 9498.0 | 290.0 | 01.Sept.2029 | 295.0 |
| GIBACN | CGI INC | Technologie | 1.897.872 | 2.0 | 9956.0 | 324.0 | 14.März2030 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.896.665 | 2.0 | 9527.0 | 315.0 | 15.Dez.2029 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.895.805 | 2.0 | 10016.0 | 269.0 | 15.Juni2029 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.895.962 | 2.0 | 10003.0 | 180.0 | 23.Juni2028 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.890.552 | 2.0 | 9853.0 | 147.0 | 15.Feb.2028 | 360.0 |
| OKE | ONEOK INC | Energie | 1.890.120 | 2.0 | 9891.0 | 297.0 | 15.Okt.2029 | 440.0 |
| PNC | PNC BANK NA | Bankwesen | 1.888.814 | 2.0 | 9382.0 | 306.0 | 22.Okt.2029 | 270.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.889.110 | 2.0 | 8740.0 | 433.0 | 15.März2031 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.887.666 | 2.0 | 9865.0 | 235.0 | 09.Feb.2029 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.883.513 | 2.0 | 9962.0 | 49.0 | 11.Jan.2027 | 345.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.882.498 | 2.0 | 9871.0 | 296.0 | 15.Okt.2029 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.881.330 | 2.0 | 9953.0 | 432.0 | 25.Juni2031 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.880.713 | 2.0 | 10036.0 | 157.0 | 17.März2028 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.880.134 | 2.0 | 9589.0 | 126.0 | 01.Nov.2027 | 138.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.877.265 | 2.0 | 10115.0 | 243.0 | 15.März2029 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.877.732 | 2.0 | 10007.0 | 113.0 | 15.Okt.2027 | 463.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.876.808 | 2.0 | 9929.0 | 254.0 | 18.Apr.2030 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.875.167 | 2.0 | 9947.0 | 112.0 | 15.Sept.2027 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.873.391 | 2.0 | 10010.0 | 66.0 | 20.März2027 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.872.389 | 2.0 | 9968.0 | 406.0 | 26.März2031 | 505.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.872.995 | 2.0 | 9478.0 | 350.0 | 15.Mai2030 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.873.200 | 2.0 | 10017.0 | 366.0 | 15.Sept.2030 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.872.124 | 2.0 | 9940.0 | 194.0 | 15.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.870.610 | 2.0 | 10003.0 | 97.0 | 15.Juli2027 | 420.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.870.634 | 2.0 | 9917.0 | 77.0 | 01.Mai2027 | 315.0 |
| MMM | 3M CO | Produktionsmittel | 1.868.890 | 2.0 | 9816.0 | 120.0 | 15.Okt.2027 | 288.0 |
| REG | REGENCY CENTERS LP | REITS | 1.868.600 | 2.0 | 9626.0 | 355.0 | 15.Juni2030 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.868.714 | 2.0 | 10101.0 | 185.0 | 15.Juli2028 | 525.0 |
| JBL | JABIL INC | Technologie | 1.867.652 | 2.0 | 9840.0 | 233.0 | 01.Feb.2029 | 420.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.864.829 | 2.0 | 9939.0 | 158.0 | 15.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.863.405 | 2.0 | 10098.0 | 147.0 | 01.März2028 | 530.0 |
| NI | NISOURCE INC | Erdgas | 1.862.155 | 2.0 | 8713.0 | 430.0 | 15.Feb.2031 | 170.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.860.107 | 2.0 | 10009.0 | 33.0 | 15.Nov.2026 | 438.0 |
| NI | NISOURCE INC | Erdgas | 1.860.234 | 2.0 | 10145.0 | 269.0 | 01.Juli2029 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 1.858.492 | 2.0 | 10291.0 | 293.0 | 16.Okt.2029 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.858.642 | 2.0 | 9940.0 | 214.0 | 01.Dez.2028 | 430.0 |
| OKE | ONEOK INC | Energie | 1.857.874 | 2.0 | 9960.0 | 91.0 | 13.Juli2027 | 400.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.856.101 | 2.0 | 9881.0 | 153.0 | 15.März2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.854.126 | 2.0 | 10113.0 | 236.0 | 15.Feb.2029 | 520.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.854.195 | 2.0 | 10331.0 | 207.0 | 10.Nov.2028 | 638.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.851.935 | 2.0 | 9520.0 | 316.0 | 15.Dez.2029 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.852.108 | 2.0 | 9986.0 | 7.0 | 11.Aug.2026 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.852.236 | 2.0 | 9840.0 | 82.0 | 19.Mai2027 | 248.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.851.870 | 2.0 | 9996.0 | 171.0 | 18.Mai2028 | 435.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.850.199 | 2.0 | 10074.0 | 236.0 | 01.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.850.439 | 2.0 | 9948.0 | 69.0 | 06.Apr.2027 | 354.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.850.601 | 2.0 | 8768.0 | 424.0 | 10.Jan.2031 | 165.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.850.668 | 2.0 | 9451.0 | 287.0 | 19.Aug.2029 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.849.959 | 2.0 | 10335.0 | 223.0 | 15.Jan.2029 | 775.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.844.191 | 2.0 | 9155.0 | 418.0 | 15.Feb.2031 | 270.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.842.821 | 2.0 | 9623.0 | 237.0 | 15.Jan.2029 | 300.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.840.317 | 2.0 | 10035.0 | 240.0 | 04.Apr.2029 | 675.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.840.757 | 2.0 | 9030.0 | 403.0 | 15.Nov.2030 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.840.828 | 2.0 | 8852.0 | 427.0 | 01.März2031 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 1.838.036 | 2.0 | 9833.0 | 144.0 | 22.Jan.2028 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.838.189 | 2.0 | 10076.0 | 73.0 | 08.Mai2027 | 581.0 |
| VTR | VENTAS REALTY LP | REITS | 1.836.889 | 2.0 | 9420.0 | 326.0 | 15.Jan.2030 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 1.836.245 | 2.0 | 10075.0 | 135.0 | 15.Dez.2027 | 510.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.836.327 | 2.0 | 10933.0 | 293.0 | 15.Nov.2029 | 775.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.835.238 | 2.0 | 9809.0 | 238.0 | 01.März2029 | 370.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.834.154 | 2.0 | 10123.0 | 184.0 | 01.Aug.2028 | 525.0 |
| V | VISA INC | Technologie | 1.833.324 | 2.0 | 9834.0 | 112.0 | 15.Sept.2027 | 275.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.832.542 | 2.0 | 10074.0 | 61.0 | 04.März2027 | 529.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.831.708 | 2.0 | 9354.0 | 325.0 | 01.Feb.2030 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.831.822 | 2.0 | 9177.0 | 353.0 | 30.Apr.2030 | 245.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.832.106 | 2.0 | 9981.0 | 47.0 | 12.Jan.2027 | 365.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.830.785 | 2.0 | 9942.0 | 195.0 | 19.Sept.2028 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.831.213 | 2.0 | 9910.0 | 81.0 | 15.Mai2027 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.829.043 | 2.0 | 10176.0 | 272.0 | 06.Juli2029 | 561.0 |
| V | VISA INC | Technologie | 1.827.294 | 2.0 | 8635.0 | 437.0 | 15.Feb.2031 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.827.587 | 2.0 | 9718.0 | 258.0 | 18.Apr.2029 | 335.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.825.215 | 2.0 | 10156.0 | 146.0 | 01.März2028 | 560.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.825.329 | 2.0 | 9975.0 | 9.0 | 15.Aug.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.824.512 | 2.0 | 9901.0 | 212.0 | 17.Okt.2028 | 396.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.824.722 | 2.0 | 9918.0 | 145.0 | 26.Jan.2029 | 408.0 |
| OGS | ONE GAS INC | Erdgas | 1.824.098 | 2.0 | 10129.0 | 245.0 | 01.Apr.2029 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.819.868 | 2.0 | 9978.0 | 8.0 | 13.Aug.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.819.604 | 2.0 | 10017.0 | 48.0 | 08.Jan.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.818.722 | 2.0 | 10016.0 | 338.0 | 13.Mai2031 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.817.342 | 2.0 | 9685.0 | 408.0 | 15.Apr.2031 | 555.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.817.599 | 2.0 | 9959.0 | 30.0 | 01.Nov.2026 | 270.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.817.932 | 2.0 | 9248.0 | 336.0 | 01.März2030 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.816.892 | 2.0 | 10008.0 | 82.0 | 01.Juni2027 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.813.852 | 2.0 | 9781.0 | 382.0 | 15.Okt.2030 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.814.246 | 2.0 | 9971.0 | 110.0 | 16.Sept.2027 | 412.0 |
| EFX | EQUIFAX INC | Technologie | 1.812.804 | 2.0 | 9996.0 | 285.0 | 15.Sept.2029 | 480.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.811.804 | 2.0 | 9061.0 | 426.0 | 15.März2031 | 270.0 |
| ADBE | ADOBE INC | Technologie | 1.811.856 | 2.0 | 10109.0 | 309.0 | 17.Jan.2030 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.812.308 | 2.0 | 9933.0 | 215.0 | 01.Dez.2028 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.811.551 | 2.0 | 10116.0 | 116.0 | 24.Okt.2027 | 530.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.810.112 | 2.0 | 10071.0 | 424.0 | 15.Juni2031 | 545.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.809.693 | 2.0 | 9396.0 | 328.0 | 15.Feb.2030 | 310.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.809.792 | 2.0 | 9993.0 | 36.0 | 15.Dez.2026 | 401.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.808.312 | 2.0 | 10468.0 | 238.0 | 15.März2029 | 695.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.807.334 | 2.0 | 9700.0 | 265.0 | 01.Juni2029 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.807.915 | 2.0 | 8960.0 | 382.0 | 15.Aug.2030 | 190.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.804.076 | 2.0 | 9673.0 | 399.0 | 15.Jan.2031 | 510.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.804.173 | 2.0 | 10018.0 | 52.0 | 16.Feb.2027 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.804.215 | 2.0 | 10013.0 | 136.0 | 15.Dez.2027 | 460.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.802.838 | 2.0 | 9958.0 | 37.0 | 01.Dez.2026 | 335.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.802.102 | 2.0 | 9862.0 | 103.0 | 11.Aug.2027 | 285.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.801.070 | 2.0 | 9983.0 | 175.0 | 02.Juni2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.801.768 | 2.0 | 9916.0 | 440.0 | 15.Juli2031 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.800.384 | 2.0 | 10167.0 | 146.0 | 01.März2028 | 565.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.800.683 | 2.0 | 9356.0 | 345.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.800.861 | 2.0 | 10275.0 | 356.0 | 07.Sept.2030 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.798.416 | 2.0 | 9477.0 | 223.0 | 15.Nov.2028 | 230.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.799.077 | 2.0 | 10136.0 | 318.0 | 15.Jan.2030 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.797.438 | 2.0 | 9629.0 | 118.0 | 01.Okt.2027 | 120.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.794.895 | 2.0 | 9897.0 | 53.0 | 01.Feb.2027 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 1.795.025 | 2.0 | 9934.0 | 140.0 | 15.Jan.2028 | 385.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.795.122 | 2.0 | 9547.0 | 353.0 | 01.Juni2030 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.793.472 | 2.0 | 9657.0 | 114.0 | 14.Sept.2027 | 110.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.792.762 | 2.0 | 9905.0 | 400.0 | 09.Feb.2031 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 1.792.933 | 2.0 | 8869.0 | 423.0 | 15.Feb.2031 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.791.759 | 2.0 | 9659.0 | 278.0 | 15.Juli2029 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.790.753 | 2.0 | 9923.0 | 342.0 | 09.Mai2030 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.789.652 | 2.0 | 9985.0 | 178.0 | 11.Juni2028 | 430.0 |
| EQR | ERP OPERATING LP | REITS | 1.790.097 | 2.0 | 9268.0 | 333.0 | 15.Feb.2030 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.790.238 | 2.0 | 8976.0 | 453.0 | 15.Juni2031 | 240.0 |
| EQIX | EQUINIX INC | Technologie | 1.789.126 | 2.0 | 9516.0 | 161.0 | 15.März2028 | 155.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.789.148 | 2.0 | 10088.0 | 241.0 | 21.März2029 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.788.240 | 2.0 | 9773.0 | 363.0 | 01.Sept.2030 | 435.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.786.040 | 2.0 | 9858.0 | 131.0 | 01.Dez.2027 | 348.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.784.997 | 2.0 | 9328.0 | 410.0 | 15.Feb.2031 | 340.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.785.263 | 2.0 | 10106.0 | 236.0 | 15.Feb.2029 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.785.723 | 2.0 | 9601.0 | 319.0 | 15.Jan.2030 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.782.439 | 2.0 | 9463.0 | 231.0 | 15.Dez.2028 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.781.576 | 2.0 | 9885.0 | 56.0 | 09.Feb.2027 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.781.930 | 2.0 | 9971.0 | 354.0 | 13.Juni2030 | 453.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.782.241 | 2.0 | 9938.0 | 228.0 | 31.Jan.2029 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.779.982 | 2.0 | 9853.0 | 143.0 | 17.Jan.2028 | 354.0 |
| HPQ | HP INC | Technologie | 1.776.964 | 2.0 | 10151.0 | 333.0 | 25.Apr.2030 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.776.508 | 2.0 | 10053.0 | 148.0 | 01.März2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.776.949 | 2.0 | 10078.0 | 244.0 | 15.März2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.774.684 | 2.0 | 10037.0 | 149.0 | 15.Feb.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.773.995 | 2.0 | 10062.0 | 88.0 | 11.Juni2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.774.051 | 2.0 | 9530.0 | 280.0 | 18.Juli2029 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.773.209 | 2.0 | 10102.0 | 319.0 | 14.Jan.2030 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.768.068 | 2.0 | 9815.0 | 144.0 | 25.Jan.2028 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.767.191 | 2.0 | 9582.0 | 265.0 | 22.Mai2030 | 326.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.767.508 | 2.0 | 9852.0 | 78.0 | 05.Mai2027 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.764.859 | 2.0 | 10100.0 | 334.0 | 15.Apr.2030 | 524.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.763.860 | 2.0 | 10058.0 | 165.0 | 08.Mai2028 | 583.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.762.380 | 2.0 | 9975.0 | 17.0 | 15.Sept.2026 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.761.466 | 2.0 | 10167.0 | 155.0 | 01.Apr.2028 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.759.817 | 2.0 | 10000.0 | 361.0 | 15.Aug.2030 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.758.708 | 2.0 | 9512.0 | 183.0 | 03.Juni2028 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.757.808 | 2.0 | 10000.0 | 166.0 | 15.Mai2028 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.757.090 | 2.0 | 10002.0 | 3.0 | 10.Aug.2026 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.755.994 | 2.0 | 9949.0 | 116.0 | 30.Sept.2027 | 392.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.756.245 | 2.0 | 8703.0 | 425.0 | 15.Jan.2031 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.753.865 | 2.0 | 9884.0 | 89.0 | 15.Juni2027 | 295.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.754.559 | 2.0 | 10021.0 | 377.0 | 15.Okt.2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.753.644 | 2.0 | 9954.0 | 16.0 | 14.Sept.2026 | 115.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.752.368 | 2.0 | 9869.0 | 186.0 | 01.Aug.2028 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.751.650 | 2.0 | 9859.0 | 402.0 | 01.März2031 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.750.274 | 2.0 | 9592.0 | 293.0 | 01.Okt.2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.750.471 | 2.0 | 9876.0 | 99.0 | 25.Juli2027 | 329.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.749.699 | 2.0 | 9943.0 | 297.0 | 15.Okt.2029 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.749.954 | 2.0 | 9890.0 | 89.0 | 15.Juni2027 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.748.425 | 2.0 | 9498.0 | 363.0 | 15.Aug.2030 | 388.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.748.507 | 2.0 | 9768.0 | 406.0 | 15.Jan.2031 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.748.892 | 2.0 | 10003.0 | 340.0 | 15.Mai2030 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.746.982 | 2.0 | 9209.0 | 340.0 | 15.März2030 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.747.342 | 2.0 | 9949.0 | 128.0 | 15.Nov.2027 | 388.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.746.209 | 2.0 | 9439.0 | 403.0 | 15.Jan.2031 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.745.247 | 2.0 | 8944.0 | 450.0 | 28.Mai2031 | 225.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.745.543 | 2.0 | 9497.0 | 351.0 | 01.Juni2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.744.157 | 2.0 | 9859.0 | 121.0 | 18.Okt.2027 | 335.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.744.344 | 2.0 | 10229.0 | 262.0 | 06.Juni2030 | 572.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.744.617 | 2.0 | 9866.0 | 54.0 | 01.Feb.2027 | 165.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.743.263 | 2.0 | 9823.0 | 284.0 | 15.Sept.2029 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.743.389 | 2.0 | 9440.0 | 295.0 | 15.Sept.2029 | 275.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.743.526 | 2.0 | 9937.0 | 192.0 | 17.Aug.2028 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.742.465 | 2.0 | 9684.0 | 102.0 | 03.Aug.2027 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.740.628 | 2.0 | 9827.0 | 378.0 | 01.Okt.2030 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.739.972 | 2.0 | 8864.0 | 402.0 | 15.Okt.2030 | 145.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.740.371 | 2.0 | 9977.0 | 63.0 | 01.Apr.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.739.203 | 2.0 | 9967.0 | 49.0 | 15.Jan.2027 | 345.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.737.728 | 2.0 | 9990.0 | 329.0 | 27.März2030 | 475.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.737.885 | 2.0 | 10218.0 | 290.0 | 04.Nov.2029 | 640.0 |
| HUM | HUMANA INC | Versicherung | 1.738.315 | 2.0 | 9963.0 | 62.0 | 15.März2027 | 395.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.737.570 | 2.0 | 10238.0 | 257.0 | 04.Juni2029 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.736.331 | 2.0 | 9997.0 | 425.0 | 22.Mai2031 | 465.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.734.723 | 2.0 | 9931.0 | 124.0 | 15.Nov.2027 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.733.298 | 2.0 | 9428.0 | 216.0 | 15.Okt.2028 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.733.208 | 2.0 | 9898.0 | 227.0 | 15.Dez.2028 | 415.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.730.909 | 2.0 | 9894.0 | 358.0 | 06.Aug.2030 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.730.200 | 2.0 | 9944.0 | 49.0 | 15.Jan.2027 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.727.992 | 2.0 | 10139.0 | 416.0 | 15.Mai2031 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.727.540 | 2.0 | 10266.0 | 224.0 | 15.Dez.2028 | 570.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.726.903 | 2.0 | 10073.0 | 276.0 | 21.Aug.2029 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.726.909 | 2.0 | 10157.0 | 325.0 | 15.März2030 | 550.0 |
| ADBE | ADOBE INC | Technologie | 1.725.763 | 2.0 | 10077.0 | 246.0 | 04.Apr.2029 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.724.986 | 2.0 | 10657.0 | 235.0 | 01.März2029 | 700.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.723.540 | 2.0 | 10087.0 | 272.0 | 15.Aug.2029 | 635.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.724.320 | 2.0 | 9863.0 | 54.0 | 01.Feb.2027 | 192.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.722.504 | 2.0 | 8741.0 | 389.0 | 10.Aug.2030 | 110.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.720.333 | 2.0 | 9962.0 | 351.0 | 15.Juni2030 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.719.572 | 2.0 | 10036.0 | 21.0 | 02.Okt.2026 | 593.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.719.776 | 2.0 | 9939.0 | 61.0 | 02.März2027 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.719.862 | 2.0 | 9906.0 | 218.0 | 20.Nov.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.717.592 | 2.0 | 9953.0 | 80.0 | 15.Mai2027 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.716.752 | 2.0 | 8750.0 | 425.0 | 15.Jan.2031 | 165.0 |
| PNC | PNC BANK NA | Bankwesen | 1.715.608 | 2.0 | 9848.0 | 123.0 | 25.Okt.2027 | 310.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.715.830 | 2.0 | 9925.0 | 25.0 | 15.Okt.2026 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.715.098 | 2.0 | 10248.0 | 202.0 | 15.Okt.2028 | 588.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.715.113 | 2.0 | 9983.0 | 91.0 | 30.Juni2027 | 419.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.714.398 | 2.0 | 9383.0 | 358.0 | 01.Juni2030 | 300.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.713.069 | 2.0 | 9998.0 | 208.0 | 15.Nov.2028 | 472.0 |
| EFX | EQUIFAX INC | Technologie | 1.709.391 | 2.0 | 9366.0 | 352.0 | 15.Mai2030 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.709.508 | 2.0 | 10112.0 | 240.0 | 27.Feb.2029 | 485.0 |
| SRE | SEMPRA | Erdgas | 1.710.031 | 2.0 | 9886.0 | 89.0 | 15.Juni2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.708.343 | 2.0 | 10311.0 | 214.0 | 01.Dez.2028 | 610.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.706.482 | 2.0 | 9994.0 | 3.0 | 27.Juli2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.703.947 | 2.0 | 8726.0 | 436.0 | 11.März2031 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.704.098 | 2.0 | 9924.0 | 414.0 | 10.Apr.2031 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.703.504 | 2.0 | 9965.0 | 353.0 | 23.Juli2030 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.702.603 | 2.0 | 9909.0 | 428.0 | 01.Juni2031 | 455.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.698.818 | 2.0 | 10199.0 | 259.0 | 01.Juni2029 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.698.088 | 2.0 | 9883.0 | 346.0 | 15.Mai2030 | 460.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.698.387 | 2.0 | 10079.0 | 230.0 | 15.Jan.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.696.027 | 2.0 | 10089.0 | 317.0 | 28.Feb.2030 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.696.249 | 2.0 | 9206.0 | 338.0 | 01.März2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.695.440 | 2.0 | 10199.0 | 203.0 | 15.Okt.2028 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.694.686 | 2.0 | 9438.0 | 210.0 | 30.Sept.2028 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.693.267 | 2.0 | 10018.0 | 49.0 | 05.Feb.2027 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 1.692.743 | 2.0 | 9897.0 | 149.0 | 01.März2028 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.692.898 | 2.0 | 10149.0 | 135.0 | 15.Dez.2027 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.687.902 | 2.0 | 9476.0 | 294.0 | 15.Sept.2029 | 295.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.687.310 | 2.0 | 9893.0 | 140.0 | 12.Jan.2028 | 388.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.687.733 | 2.0 | 9341.0 | 358.0 | 01.Juni2030 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.686.431 | 2.0 | 9672.0 | 264.0 | 22.Mai2029 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.685.484 | 2.0 | 9821.0 | 391.0 | 19.Nov.2030 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 1.685.681 | 2.0 | 8836.0 | 426.0 | 15.Feb.2031 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.684.927 | 2.0 | 9610.0 | 396.0 | 12.März2031 | 535.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.683.486 | 2.0 | 9946.0 | 158.0 | 19.Apr.2028 | 438.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.683.943 | 2.0 | 10030.0 | 322.0 | 11.März2030 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.682.297 | 2.0 | 9848.0 | 405.0 | 01.März2031 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.679.792 | 2.0 | 10119.0 | 273.0 | 15.Juli2029 | 510.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.680.135 | 2.0 | 8860.0 | 377.0 | 30.Juni2030 | 140.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.680.360 | 2.0 | 8826.0 | 434.0 | 15.März2031 | 195.0 |
| USB | US BANCORP MTN | Bankwesen | 1.678.370 | 2.0 | 9917.0 | 167.0 | 26.Apr.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.678.451 | 2.0 | 9911.0 | 380.0 | 15.Okt.2030 | 438.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.678.577 | 2.0 | 9903.0 | 233.0 | 15.Jan.2029 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.676.870 | 2.0 | 10025.0 | 170.0 | 19.Mai2028 | 490.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.674.707 | 2.0 | 9983.0 | 240.0 | 01.Apr.2029 | 470.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.674.861 | 2.0 | 10017.0 | 211.0 | 30.Nov.2028 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.675.026 | 2.0 | 9140.0 | 344.0 | 12.März2030 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.675.101 | 2.0 | 9333.0 | 329.0 | 09.Jan.2030 | 245.0 |
| CDW | CDW LLC | Technologie | 1.675.105 | 2.0 | 9962.0 | 320.0 | 01.März2030 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.673.933 | 2.0 | 9966.0 | 33.0 | 15.Nov.2026 | 345.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.674.077 | 2.0 | 10097.0 | 317.0 | 19.Feb.2030 | 505.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.671.506 | 2.0 | 10320.0 | 185.0 | 18.Aug.2028 | 635.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.670.160 | 2.0 | 8788.0 | 395.0 | 15.Sept.2030 | 145.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.670.409 | 2.0 | 9619.0 | 165.0 | 01.Apr.2028 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.669.403 | 2.0 | 10016.0 | 328.0 | 15.März2030 | 490.0 |
| UDR | UDR INC | REITS | 1.669.760 | 2.0 | 9487.0 | 324.0 | 15.Jan.2030 | 320.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.669.831 | 2.0 | 9799.0 | 378.0 | 09.Okt.2030 | 415.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.667.690 | 2.0 | 10038.0 | 29.0 | 01.Dez.2026 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.667.880 | 2.0 | 10005.0 | 349.0 | 15.Juni2030 | 515.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.667.976 | 2.0 | 10233.0 | 393.0 | 15.Jan.2031 | 615.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.666.976 | 2.0 | 9921.0 | 253.0 | 01.Mai2029 | 440.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.666.285 | 2.0 | 10143.0 | 180.0 | 15.Juni2028 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.664.672 | 2.0 | 9533.0 | 157.0 | 01.März2028 | 165.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.663.699 | 2.0 | 10111.0 | 172.0 | 01.Juni2028 | 525.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.663.755 | 2.0 | 9807.0 | 370.0 | 09.Sept.2030 | 445.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.663.794 | 2.0 | 9977.0 | 262.0 | 15.Mai2029 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.663.822 | 2.0 | 10015.0 | 89.0 | 15.Juni2027 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 1.662.855 | 2.0 | 9426.0 | 344.0 | 15.Apr.2030 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.663.103 | 2.0 | 10041.0 | 95.0 | 09.Juli2027 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.662.301 | 2.0 | 9954.0 | 49.0 | 15.Jan.2027 | 320.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.661.872 | 2.0 | 10021.0 | 98.0 | 09.Aug.2027 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.660.239 | 2.0 | 9925.0 | 253.0 | 18.Apr.2030 | 459.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.660.935 | 2.0 | 9820.0 | 394.0 | 15.Dez.2030 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.659.255 | 2.0 | 10010.0 | 346.0 | 15.Mai2030 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.659.805 | 2.0 | 9938.0 | 64.0 | 15.März2027 | 365.0 |
| OKE | ONEOK INC | Energie | 1.658.133 | 2.0 | 9989.0 | 180.0 | 15.Juli2028 | 455.0 |
| ADSK | AUTODESK INC | Technologie | 1.654.803 | 2.0 | 9376.0 | 327.0 | 15.Jan.2030 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.655.288 | 2.0 | 10014.0 | 120.0 | 15.Okt.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.655.446 | 2.0 | 10053.0 | 142.0 | 07.Jan.2028 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.652.814 | 2.0 | 9847.0 | 108.0 | 01.Sept.2027 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.652.838 | 2.0 | 9160.0 | 430.0 | 15.Apr.2031 | 295.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.651.558 | 2.0 | 10036.0 | 53.0 | 01.März2027 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.651.582 | 2.0 | 9997.0 | 321.0 | 15.Feb.2030 | 475.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.650.321 | 2.0 | 10080.0 | 148.0 | 15.Feb.2028 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.650.531 | 2.0 | 9916.0 | 88.0 | 15.Juni2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.648.579 | 2.0 | 10066.0 | 76.0 | 15.Juni2027 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.645.096 | 2.0 | 9990.0 | 350.0 | 15.Juni2030 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.645.496 | 2.0 | 9881.0 | 241.0 | 06.März2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.645.590 | 2.0 | 10134.0 | 156.0 | 15.März2028 | 550.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.645.802 | 2.0 | 9815.0 | 400.0 | 04.Feb.2031 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.643.364 | 2.0 | 9037.0 | 368.0 | 15.Juni2030 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.643.788 | 2.0 | 9998.0 | 157.0 | 14.März2028 | 442.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.642.826 | 2.0 | 9871.0 | 111.0 | 15.Sept.2027 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.641.527 | 2.0 | 9813.0 | 411.0 | 25.März2031 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.642.052 | 2.0 | 9897.0 | 66.0 | 19.März2027 | 263.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.640.970 | 2.0 | 9868.0 | 239.0 | 15.März2029 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 1.641.276 | 2.0 | 10051.0 | 58.0 | 18.März2027 | 499.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.639.762 | 2.0 | 10008.0 | 395.0 | 01.März2031 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.639.799 | 2.0 | 9203.0 | 359.0 | 22.Mai2030 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.640.318 | 2.0 | 10005.0 | 84.0 | 27.Mai2027 | 437.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.640.333 | 2.0 | 8860.0 | 430.0 | 09.März2031 | 225.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.639.499 | 2.0 | 9264.0 | 388.0 | 01.Okt.2030 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.638.676 | 2.0 | 9928.0 | 78.0 | 09.Mai2027 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 1.636.955 | 2.0 | 10128.0 | 270.0 | 01.Aug.2029 | 510.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.637.542 | 2.0 | 8792.0 | 426.0 | 15.Feb.2031 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.635.409 | 2.0 | 10157.0 | 187.0 | 14.Aug.2028 | 540.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.634.500 | 2.0 | 9963.0 | 77.0 | 15.Mai2027 | 390.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.635.148 | 2.0 | 9965.0 | 30.0 | 01.Nov.2026 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.633.524 | 2.0 | 10046.0 | 328.0 | 15.März2030 | 490.0 |
| NXPI | NXP BV | Technologie | 1.634.211 | 2.0 | 10178.0 | 205.0 | 01.Dez.2028 | 555.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.632.563 | 2.0 | 9974.0 | 114.0 | 23.Sept.2027 | 432.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.632.382 | 2.0 | 9999.0 | 155.0 | 15.März2028 | 610.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.629.895 | 2.0 | 9924.0 | 245.0 | 23.März2029 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.630.227 | 2.0 | 10026.0 | 144.0 | 07.Feb.2028 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.628.355 | 2.0 | 8963.0 | 373.0 | 30.Juni2030 | 200.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.628.500 | 2.0 | 9981.0 | 163.0 | 15.Mai2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.627.719 | 2.0 | 9862.0 | 421.0 | 15.Apr.2031 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.626.052 | 2.0 | 9817.0 | 405.0 | 08.Jan.2031 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.626.188 | 2.0 | 9889.0 | 235.0 | 01.März2029 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.624.512 | 2.0 | 9264.0 | 407.0 | 01.Feb.2031 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.625.278 | 2.0 | 8851.0 | 429.0 | 15.März2031 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.623.747 | 2.0 | 10025.0 | 339.0 | 07.Mai2030 | 485.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.624.305 | 2.0 | 9937.0 | 107.0 | 01.Sept.2027 | 375.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.623.563 | 2.0 | 9961.0 | 13.0 | 01.Sept.2026 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.620.984 | 2.0 | 9884.0 | 142.0 | 15.Jan.2028 | 365.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.621.444 | 2.0 | 9288.0 | 329.0 | 01.Feb.2030 | 245.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.621.709 | 2.0 | 8719.0 | 427.0 | 15.Jan.2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.620.180 | 2.0 | 9204.0 | 352.0 | 15.Mai2030 | 325.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.620.398 | 2.0 | 9886.0 | 111.0 | 15.Sept.2027 | 350.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.619.592 | 2.0 | 10061.0 | 236.0 | 01.März2029 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.618.309 | 2.0 | 9905.0 | 205.0 | 01.Okt.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.617.504 | 2.0 | 10035.0 | 56.0 | 12.Feb.2027 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.617.549 | 2.0 | 10032.0 | 326.0 | 15.März2030 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.616.683 | 2.0 | 9884.0 | 190.0 | 20.Aug.2028 | 390.0 |
| FISV | FISERV INC | Technologie | 1.615.643 | 2.0 | 10047.0 | 398.0 | 15.März2031 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.616.168 | 2.0 | 8771.0 | 436.0 | 01.Apr.2031 | 210.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.616.243 | 2.0 | 10058.0 | 89.0 | 15.Juni2027 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.614.492 | 2.0 | 9870.0 | 374.0 | 01.Okt.2030 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.613.639 | 2.0 | 9857.0 | 112.0 | 15.Sept.2027 | 310.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.611.286 | 2.0 | 9889.0 | 369.0 | 15.Sept.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.611.780 | 2.0 | 9881.0 | 188.0 | 19.Juli2028 | 394.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.610.639 | 2.0 | 10002.0 | 298.0 | 01.Nov.2029 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.610.810 | 2.0 | 9440.0 | 222.0 | 09.Nov.2028 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.609.606 | 2.0 | 9524.0 | 193.0 | 14.Juli2028 | 165.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.607.681 | 2.0 | 8900.0 | 394.0 | 01.Okt.2030 | 195.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.607.367 | 2.0 | 10101.0 | 269.0 | 15.Juni2029 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.605.963 | 2.0 | 10181.0 | 243.0 | 15.März2029 | 540.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.605.028 | 2.0 | 9981.0 | 110.0 | 10.Sept.2027 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.605.522 | 2.0 | 8614.0 | 429.0 | 30.Jan.2031 | 130.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.604.350 | 2.0 | 10050.0 | 309.0 | 15.Dez.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.603.368 | 2.0 | 10021.0 | 276.0 | 24.Juli2030 | 517.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.603.570 | 2.0 | 9623.0 | 149.0 | 30.Jan.2028 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.601.421 | 2.0 | 9989.0 | 92.0 | 01.Aug.2027 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.602.056 | 2.0 | 9828.0 | 215.0 | 15.Nov.2028 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.600.748 | 2.0 | 9314.0 | 428.0 | 21.Apr.2031 | 320.0 |
| TRMB | TRIMBLE INC | Technologie | 1.600.873 | 2.0 | 9996.0 | 171.0 | 15.Juni2028 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.599.630 | 2.0 | 9992.0 | 378.0 | 25.Jan.2031 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.599.841 | 2.0 | 10068.0 | 270.0 | 15.Aug.2029 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.599.854 | 2.0 | 10000.0 | 301.0 | 24.Okt.2029 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.598.630 | 2.0 | 8873.0 | 392.0 | 15.Sept.2030 | 175.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.599.038 | 2.0 | 9052.0 | 427.0 | 01.Apr.2031 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.598.019 | 2.0 | 10026.0 | 217.0 | 15.Nov.2028 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.596.612 | 2.0 | 10028.0 | 100.0 | 15.Aug.2027 | 495.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.593.642 | 2.0 | 10047.0 | 262.0 | 21.Mai2030 | 474.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.593.757 | 2.0 | 9976.0 | 11.0 | 24.Aug.2026 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.592.806 | 2.0 | 9960.0 | 110.0 | 01.Okt.2027 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.591.784 | 2.0 | 9865.0 | 212.0 | 27.Okt.2028 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.590.814 | 2.0 | 9965.0 | 37.0 | 01.Dez.2026 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.590.166 | 2.0 | 9940.0 | 61.0 | 27.Feb.2027 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.590.329 | 2.0 | 9799.0 | 358.0 | 09.Sept.2030 | 580.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.588.863 | 2.0 | 9541.0 | 306.0 | 07.Nov.2029 | 314.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.589.159 | 2.0 | 9966.0 | 256.0 | 01.Juni2029 | 495.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.589.662 | 2.0 | 9629.0 | 122.0 | 15.Okt.2027 | 138.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.587.148 | 2.0 | 9934.0 | 432.0 | 15.Juni2031 | 465.0 |
| FOXA | FOX CORP | Kommunikation | 1.587.661 | 2.0 | 9557.0 | 338.0 | 08.Apr.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.585.562 | 2.0 | 9272.0 | 372.0 | 15.Juli2030 | 265.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.585.634 | 2.0 | 9919.0 | 80.0 | 16.Mai2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.585.903 | 2.0 | 9888.0 | 54.0 | 01.Feb.2027 | 190.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.584.337 | 2.0 | 9959.0 | 408.0 | 21.Apr.2031 | 568.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.584.760 | 2.0 | 9535.0 | 281.0 | 15.Juli2029 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.584.867 | 2.0 | 9956.0 | 80.0 | 15.Mai2027 | 375.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.585.152 | 2.0 | 9661.0 | 352.0 | 15.Juni2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.584.321 | 2.0 | 10289.0 | 76.0 | 29.Apr.2027 | 800.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.583.274 | 2.0 | 9522.0 | 197.0 | 09.Aug.2028 | 238.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.580.836 | 2.0 | 9851.0 | 190.0 | 15.Aug.2028 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.580.603 | 2.0 | 9975.0 | 251.0 | 01.Apr.2029 | 432.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.578.227 | 2.0 | 10048.0 | 65.0 | 19.März2027 | 520.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.578.387 | 2.0 | 9721.0 | 409.0 | 21.März2031 | 455.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.576.896 | 2.0 | 11129.0 | 394.0 | 01.Apr.2031 | 745.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.577.089 | 2.0 | 10061.0 | 261.0 | 15.Mai2029 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.575.261 | 2.0 | 9991.0 | 232.0 | 05.Feb.2029 | 460.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.573.965 | 2.0 | 9865.0 | 247.0 | 15.März2029 | 385.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.574.068 | 2.0 | 10306.0 | 229.0 | 01.März2029 | 695.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.571.990 | 2.0 | 9853.0 | 227.0 | 15.Dez.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.572.513 | 2.0 | 9977.0 | 277.0 | 09.Juli2029 | 450.0 |
| V | VISA INC | Technologie | 1.571.156 | 2.0 | 9878.0 | 237.0 | 12.Feb.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.571.434 | 2.0 | 9830.0 | 242.0 | 23.Feb.2029 | 375.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.571.614 | 2.0 | 10194.0 | 423.0 | 15.Juni2031 | 531.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.570.347 | 2.0 | 9867.0 | 390.0 | 15.Dez.2030 | 490.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.570.630 | 2.0 | 8905.0 | 455.0 | 15.Juni2031 | 225.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.569.461 | 2.0 | 9784.0 | 402.0 | 20.Feb.2031 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.569.505 | 2.0 | 8821.0 | 395.0 | 14.Sept.2030 | 138.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.567.747 | 2.0 | 9980.0 | 325.0 | 01.Apr.2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.567.939 | 2.0 | 9969.0 | 108.0 | 09.Sept.2027 | 420.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.566.753 | 2.0 | 9453.0 | 248.0 | 08.März2029 | 285.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.565.598 | 2.0 | 9114.0 | 377.0 | 15.Aug.2030 | 229.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.566.146 | 2.0 | 9774.0 | 255.0 | 01.Mai2029 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.566.255 | 2.0 | 9928.0 | 144.0 | 15.Feb.2028 | 425.0 |
| CDW | CDW LLC | Technologie | 1.564.002 | 2.0 | 9871.0 | 148.0 | 01.Apr.2028 | 425.0 |
| MMM | 3M CO | Produktionsmittel | 1.563.175 | 2.0 | 10024.0 | 328.0 | 15.März2030 | 480.0 |
| NI | NISOURCE INC | Erdgas | 1.562.516 | 2.0 | 9941.0 | 423.0 | 18.Mai2031 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.561.638 | 2.0 | 9915.0 | 95.0 | 15.Juli2027 | 355.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.561.669 | 2.0 | 10034.0 | 330.0 | 30.März2030 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.560.545 | 2.0 | 9432.0 | 228.0 | 01.Dez.2028 | 213.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.558.785 | 2.0 | 10027.0 | 31.0 | 09.Nov.2026 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.554.953 | 2.0 | 9738.0 | 256.0 | 01.Mai2029 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.555.185 | 2.0 | 10094.0 | 403.0 | 15.März2031 | 513.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.555.412 | 2.0 | 9845.0 | 71.0 | 06.Apr.2027 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.554.527 | 2.0 | 9533.0 | 153.0 | 15.Feb.2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.551.329 | 2.0 | 10046.0 | 157.0 | 15.März2028 | 480.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.551.605 | 2.0 | 9896.0 | 408.0 | 15.März2031 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.552.073 | 2.0 | 9796.0 | 329.0 | 01.Apr.2030 | 420.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.549.627 | 2.0 | 9009.0 | 429.0 | 23.März2031 | 255.0 |
| NNN | NNN REIT INC | REITS | 1.547.109 | 2.0 | 9887.0 | 401.0 | 15.Feb.2031 | 460.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.547.325 | 2.0 | 9193.0 | 334.0 | 15.Feb.2030 | 240.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.545.115 | 2.0 | 8793.0 | 404.0 | 01.Nov.2030 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.545.576 | 2.0 | 9940.0 | 61.0 | 02.März2027 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.545.725 | 2.0 | 10290.0 | 126.0 | 15.Nov.2027 | 710.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.541.215 | 2.0 | 10236.0 | 273.0 | 01.Aug.2029 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.538.905 | 2.0 | 10018.0 | 50.0 | 08.Feb.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.538.024 | 2.0 | 10183.0 | 212.0 | 17.Jan.2029 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.538.051 | 2.0 | 9913.0 | 410.0 | 26.März2031 | 460.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.538.293 | 2.0 | 9833.0 | 419.0 | 15.Mai2031 | 488.0 |
| MA | MASTERCARD INC | Technologie | 1.534.508 | 2.0 | 8884.0 | 434.0 | 15.März2031 | 190.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.534.889 | 2.0 | 9890.0 | 103.0 | 15.Aug.2027 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.534.907 | 2.0 | 9985.0 | 17.0 | 15.Sept.2026 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.534.940 | 2.0 | 8922.0 | 451.0 | 01.Juni2031 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.533.509 | 2.0 | 9484.0 | 237.0 | 22.Jan.2029 | 271.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.534.227 | 2.0 | 9954.0 | 195.0 | 15.Aug.2028 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.533.209 | 2.0 | 9982.0 | 310.0 | 15.Dez.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.533.390 | 2.0 | 10018.0 | 143.0 | 12.Jan.2028 | 470.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.532.364 | 2.0 | 9892.0 | 357.0 | 01.Aug.2030 | 415.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.531.705 | 2.0 | 9911.0 | 151.0 | 15.März2028 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.530.501 | 2.0 | 10000.0 | 182.0 | 15.Juni2028 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.530.768 | 2.0 | 10108.0 | 267.0 | 24.Juni2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.529.477 | 2.0 | 9956.0 | 347.0 | 17.Mai2030 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.528.633 | 2.0 | 9561.0 | 364.0 | 10.Sept.2030 | 505.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.527.300 | 2.0 | 9450.0 | 314.0 | 01.Dez.2029 | 295.0 |
| HUM | HUMANA INC | Versicherung | 1.527.473 | 2.0 | 9975.0 | 323.0 | 01.Apr.2030 | 488.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.528.093 | 2.0 | 10086.0 | 359.0 | 15.Juli2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.526.872 | 2.0 | 9079.0 | 435.0 | 15.Apr.2031 | 255.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.525.420 | 2.0 | 9932.0 | 211.0 | 15.Nov.2028 | 425.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.523.928 | 2.0 | 9446.0 | 178.0 | 15.Mai2028 | 115.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.524.356 | 2.0 | 9856.0 | 244.0 | 11.März2029 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.522.898 | 2.0 | 9891.0 | 55.0 | 05.Feb.2027 | 215.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.522.419 | 2.0 | 9133.0 | 358.0 | 15.Mai2030 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.522.424 | 2.0 | 9226.0 | 338.0 | 01.März2030 | 230.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.521.013 | 2.0 | 10334.0 | 249.0 | 06.Mai2029 | 625.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.521.541 | 2.0 | 9421.0 | 326.0 | 15.Jan.2030 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.519.503 | 2.0 | 9349.0 | 328.0 | 01.Feb.2030 | 260.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.519.724 | 2.0 | 9518.0 | 280.0 | 02.Juli2029 | 276.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.519.941 | 2.0 | 9376.0 | 348.0 | 01.Mai2030 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.517.683 | 2.0 | 10026.0 | 328.0 | 15.März2030 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.518.247 | 2.0 | 10021.0 | 402.0 | 15.Jan.2031 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.515.642 | 2.0 | 9911.0 | 88.0 | 15.Juni2027 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 1.513.880 | 2.0 | 9623.0 | 153.0 | 15.Feb.2028 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.514.242 | 2.0 | 9584.0 | 235.0 | 15.Jan.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.512.528 | 2.0 | 9961.0 | 106.0 | 26.Aug.2027 | 404.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.512.819 | 2.0 | 10101.0 | 280.0 | 02.Sept.2029 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.511.299 | 2.0 | 9976.0 | 402.0 | 15.Jan.2031 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.510.393 | 2.0 | 11135.0 | 373.0 | 01.Dez.2030 | 775.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.510.573 | 2.0 | 10145.0 | 284.0 | 01.Okt.2029 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.510.677 | 2.0 | 9964.0 | 37.0 | 30.Nov.2026 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.510.971 | 2.0 | 9907.0 | 31.0 | 09.Nov.2026 | 150.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.510.198 | 2.0 | 10049.0 | 211.0 | 06.Dez.2028 | 488.0 |
| JBL | JABIL INC | Technologie | 1.508.833 | 2.0 | 9550.0 | 322.0 | 15.Jan.2030 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.508.928 | 2.0 | 9893.0 | 336.0 | 15.Apr.2030 | 400.0 |
| INTU | INTUIT INC | Technologie | 1.509.192 | 2.0 | 8878.0 | 379.0 | 15.Juli2030 | 165.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.508.393 | 2.0 | 10158.0 | 229.0 | 15.Jan.2029 | 513.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.506.911 | 2.0 | 9994.0 | 263.0 | 01.Juni2029 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.507.442 | 2.0 | 10063.0 | 87.0 | 01.Juli2027 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.506.317 | 2.0 | 9979.0 | 365.0 | 03.Sept.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 1.506.547 | 2.0 | 9997.0 | 2.0 | 22.Juli2026 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.710 | 2.0 | 9872.0 | 234.0 | 08.Jan.2029 | 415.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.503.579 | 2.0 | 9715.0 | 356.0 | 30.Juni2030 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.502.035 | 2.0 | 9826.0 | 402.0 | 15.Feb.2031 | 450.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.502.197 | 2.0 | 9579.0 | 184.0 | 15.Juni2028 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.502.243 | 2.0 | 10142.0 | 268.0 | 15.Juni2029 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.500.978 | 2.0 | 9969.0 | 324.0 | 30.März2030 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.499.744 | 2.0 | 10012.0 | 352.0 | 01.Juli2030 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.500.127 | 2.0 | 10448.0 | 285.0 | 15.Nov.2029 | 695.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.500.413 | 2.0 | 9872.0 | 104.0 | 15.Aug.2027 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.498.756 | 2.0 | 10076.0 | 320.0 | 05.März2031 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.498.271 | 2.0 | 8676.0 | 433.0 | 15.Feb.2031 | 145.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.498.369 | 2.0 | 9858.0 | 404.0 | 15.Jan.2031 | 450.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.498.457 | 2.0 | 9594.0 | 238.0 | 02.Feb.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.497.140 | 2.0 | 9364.0 | 300.0 | 27.Sept.2029 | 272.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.497.206 | 2.0 | 9541.0 | 149.0 | 31.Jan.2028 | 150.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.495.386 | 2.0 | 9847.0 | 127.0 | 15.Nov.2027 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.495.785 | 2.0 | 9974.0 | 346.0 | 23.Mai2030 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.494.592 | 2.0 | 9715.0 | 352.0 | 30.Juni2030 | 530.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.493.594 | 2.0 | 9076.0 | 352.0 | 24.Apr.2030 | 238.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.493.683 | 2.0 | 9958.0 | 181.0 | 15.Juli2028 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.492.557 | 2.0 | 10031.0 | 173.0 | 15.Mai2028 | 445.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.492.069 | 2.0 | 10022.0 | 159.0 | 07.Apr.2028 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.489.871 | 2.0 | 10033.0 | 351.0 | 20.Juni2030 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.490.120 | 2.0 | 9823.0 | 377.0 | 16.Okt.2030 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.490.457 | 2.0 | 9757.0 | 241.0 | 15.März2029 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.489.185 | 2.0 | 9338.0 | 350.0 | 01.Mai2030 | 280.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.489.375 | 2.0 | 9955.0 | 393.0 | 05.Feb.2031 | 475.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.488.276 | 2.0 | 10250.0 | 266.0 | 15.Juni2029 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.488.286 | 2.0 | 10071.0 | 410.0 | 15.Apr.2031 | 490.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.488.664 | 2.0 | 9909.0 | 57.0 | 16.Feb.2027 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.487.618 | 2.0 | 10135.0 | 252.0 | 16.Apr.2029 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.485.493 | 2.0 | 10182.0 | 108.0 | 14.Sept.2028 | 614.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.485.868 | 2.0 | 9308.0 | 337.0 | 15.März2030 | 290.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.484.700 | 2.0 | 9945.0 | 60.0 | 01.März2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.484.430 | 2.0 | 9863.0 | 49.0 | 15.Jan.2027 | 138.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.482.898 | 2.0 | 9983.0 | 89.0 | 13.Juli2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.483.262 | 2.0 | 9504.0 | 337.0 | 26.März2030 | 320.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.483.465 | 2.0 | 8826.0 | 444.0 | 10.Juni2031 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.481.985 | 2.0 | 9929.0 | 103.0 | 12.Aug.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.482.447 | 2.0 | 9956.0 | 48.0 | 11.Jan.2027 | 320.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.481.472 | 2.0 | 9771.0 | 408.0 | 15.März2031 | 445.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.481.583 | 2.0 | 8745.0 | 436.0 | 15.März2031 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.477.957 | 2.0 | 9953.0 | 67.0 | 01.Apr.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.478.004 | 2.0 | 10015.0 | 26.0 | 20.Okt.2026 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.476.210 | 2.0 | 9129.0 | 422.0 | 01.März2031 | 263.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.474.129 | 2.0 | 9558.0 | 292.0 | 15.Sept.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.474.448 | 2.0 | 10123.0 | 257.0 | 17.Mai2029 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.474.484 | 2.0 | 10037.0 | 154.0 | 03.März2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.474.554 | 2.0 | 9930.0 | 94.0 | 15.Juli2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.470.647 | 2.0 | 9860.0 | 189.0 | 20.Juli2028 | 367.0 |
| STT | STATE STREET CORP | Bankwesen | 1.470.944 | 2.0 | 10035.0 | 322.0 | 28.Feb.2030 | 473.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.468.743 | 2.0 | 10056.0 | 349.0 | 01.Aug.2030 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 1.466.693 | 2.0 | 10015.0 | 60.0 | 26.Feb.2027 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.466.918 | 2.0 | 10074.0 | 233.0 | 09.Jan.2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.466.139 | 2.0 | 10041.0 | 158.0 | 01.Apr.2028 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.465.231 | 2.0 | 10105.0 | 162.0 | 01.Juni2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.463.963 | 2.0 | 10009.0 | 22.0 | 05.Okt.2026 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.464.034 | 2.0 | 9898.0 | 168.0 | 18.Mai2028 | 388.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.462.834 | 2.0 | 9321.0 | 328.0 | 01.Feb.2030 | 255.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.462.874 | 2.0 | 10165.0 | 216.0 | 01.Dez.2028 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.462.990 | 2.0 | 9870.0 | 222.0 | 01.Dez.2028 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.460.610 | 2.0 | 10085.0 | 330.0 | 15.Mai2030 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.461.092 | 2.0 | 9841.0 | 111.0 | 08.Sept.2027 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.459.933 | 2.0 | 9967.0 | 161.0 | 13.Apr.2028 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.458.479 | 2.0 | 9852.0 | 194.0 | 01.Sept.2028 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.457.236 | 2.0 | 10055.0 | 95.0 | 16.Juli2027 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.456.443 | 2.0 | 10063.0 | 90.0 | 03.Juli2027 | 495.0 |
| EQT | EQT CORP | Energie | 1.455.642 | 2.0 | 10159.0 | 155.0 | 01.Apr.2028 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.453.845 | 2.0 | 10007.0 | 328.0 | 15.März2030 | 480.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.451.987 | 2.0 | 10113.0 | 99.0 | 23.Aug.2027 | 563.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.452.132 | 2.0 | 9878.0 | 197.0 | 15.Sept.2028 | 410.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.451.330 | 2.0 | 9993.0 | 353.0 | 01.Aug.2030 | 500.0 |
| CUBE | CUBESMART LP | REITS | 1.449.919 | 2.0 | 9458.0 | 231.0 | 15.Dez.2028 | 225.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.450.412 | 2.0 | 9917.0 | 422.0 | 07.Mai2031 | 455.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.449.264 | 2.0 | 9923.0 | 311.0 | 15.Dez.2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.449.523 | 2.0 | 9997.0 | 362.0 | 15.Juli2030 | 465.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.448.025 | 2.0 | 9372.0 | 408.0 | 15.Jan.2031 | 340.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.448.382 | 2.0 | 9852.0 | 111.0 | 12.Sept.2027 | 300.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.448.571 | 2.0 | 10045.0 | 413.0 | 15.Apr.2031 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 1.448.601 | 2.0 | 9782.0 | 340.0 | 15.Mai2030 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.447.080 | 2.0 | 9943.0 | 65.0 | 19.März2027 | 329.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.447.427 | 2.0 | 9958.0 | 198.0 | 01.Okt.2028 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.446.798 | 2.0 | 9430.0 | 296.0 | 15.Sept.2029 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.446.925 | 2.0 | 9900.0 | 73.0 | 15.Apr.2027 | 288.0 |
| VTR | VENTAS REALTY LP | REITS | 1.445.074 | 2.0 | 9956.0 | 378.0 | 15.Nov.2030 | 475.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.443.496 | 2.0 | 8775.0 | 425.0 | 15.Jan.2031 | 170.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.443.926 | 2.0 | 10172.0 | 127.0 | 15.Nov.2027 | 585.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.442.981 | 2.0 | 10032.0 | 144.0 | 10.Feb.2028 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.443.281 | 2.0 | 9488.0 | 162.0 | 15.März2028 | 115.0 |
| ADBE | ADOBE INC | Technologie | 1.441.360 | 2.0 | 10050.0 | 64.0 | 04.Apr.2027 | 485.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.441.516 | 2.0 | 9303.0 | 360.0 | 01.Juni2030 | 270.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.440.031 | 2.0 | 9361.0 | 352.0 | 13.Mai2030 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.440.386 | 2.0 | 9966.0 | 174.0 | 15.Mai2028 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.440.469 | 2.0 | 10139.0 | 201.0 | 01.Okt.2028 | 520.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.440.506 | 2.0 | 9885.0 | 416.0 | 15.Apr.2031 | 483.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.439.727 | 2.0 | 10049.0 | 321.0 | 15.März2030 | 485.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.438.140 | 2.0 | 9894.0 | 342.0 | 01.Juni2030 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.437.280 | 2.0 | 9937.0 | 83.0 | 01.Juni2027 | 360.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.437.526 | 2.0 | 9902.0 | 425.0 | 15.Mai2031 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.436.991 | 2.0 | 9956.0 | 151.0 | 23.Feb.2028 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.436.197 | 2.0 | 9971.0 | 244.0 | 23.März2029 | 460.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.435.217 | 2.0 | 10046.0 | 111.0 | 13.Sept.2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.435.371 | 2.0 | 9911.0 | 25.0 | 15.Okt.2026 | 88.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.434.382 | 2.0 | 9140.0 | 373.0 | 01.Aug.2030 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.431.991 | 2.0 | 9662.0 | 114.0 | 15.Sept.2027 | 140.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.430.324 | 2.0 | 10005.0 | 51.0 | 15.März2027 | 440.0 |
| NOV | NOV INC | Energie | 1.429.297 | 2.0 | 9613.0 | 310.0 | 01.Dez.2029 | 360.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.429.976 | 2.0 | 9870.0 | 152.0 | 07.März2028 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.424.695 | 2.0 | 9914.0 | 82.0 | 19.Mai2027 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.425.084 | 2.0 | 9420.0 | 213.0 | 01.Okt.2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.425.539 | 2.0 | 10030.0 | 22.0 | 05.Okt.2026 | 550.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.424.160 | 2.0 | 9285.0 | 363.0 | 15.Juni2030 | 280.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.423.554 | 2.0 | 9771.0 | 254.0 | 01.Mai2029 | 390.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.419.944 | 2.0 | 9477.0 | 199.0 | 16.Aug.2028 | 204.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.419.113 | 2.0 | 9980.0 | 161.0 | 10.Apr.2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.416.107 | 2.0 | 9803.0 | 82.0 | 15.Mai2027 | 185.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.416.159 | 2.0 | 9952.0 | 430.0 | 15.Juni2031 | 480.0 |
| SRE | SEMPRA | Erdgas | 1.415.350 | 2.0 | 9756.0 | 249.0 | 01.Apr.2029 | 370.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.415.528 | 2.0 | 10198.0 | 203.0 | 17.Okt.2028 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.414.795 | 2.0 | 9824.0 | 406.0 | 14.Jan.2031 | 416.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.413.805 | 2.0 | 9883.0 | 48.0 | 08.Jan.2027 | 170.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.413.950 | 2.0 | 10298.0 | 175.0 | 12.Juni2029 | 657.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.412.527 | 2.0 | 10036.0 | 100.0 | 15.Aug.2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.412.770 | 2.0 | 10012.0 | 95.0 | 09.Juli2027 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.412.831 | 2.0 | 9905.0 | 401.0 | 12.Feb.2031 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.411.988 | 2.0 | 10065.0 | 395.0 | 15.Feb.2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.412.161 | 2.0 | 10165.0 | 199.0 | 11.Sept.2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.410.975 | 2.0 | 10150.0 | 194.0 | 07.Sept.2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.409.642 | 2.0 | 10002.0 | 158.0 | 03.Apr.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.408.758 | 2.0 | 9884.0 | 48.0 | 11.Jan.2027 | 170.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.408.076 | 2.0 | 10072.0 | 193.0 | 15.Aug.2028 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.406.999 | 2.0 | 10111.0 | 127.0 | 15.Nov.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.407.174 | 2.0 | 9848.0 | 63.0 | 09.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.407.240 | 2.0 | 9552.0 | 159.0 | 06.März2028 | 150.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.406.243 | 2.0 | 9868.0 | 229.0 | 17.Jan.2029 | 430.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.406.688 | 2.0 | 9991.0 | 348.0 | 01.Juni2030 | 465.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.404.369 | 2.0 | 10031.0 | 441.0 | 01.Aug.2031 | 495.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.404.506 | 2.0 | 8697.0 | 454.0 | 15.Mai2031 | 160.0 |
| CVX | CHEVRON USA INC | Energie | 1.403.578 | 2.0 | 9670.0 | 105.0 | 12.Aug.2027 | 102.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.403.636 | 2.0 | 9712.0 | 257.0 | 01.Mai2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.402.721 | 2.0 | 9995.0 | 173.0 | 15.Mai2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.403.048 | 2.0 | 10050.0 | 235.0 | 20.Feb.2029 | 475.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.400.763 | 2.0 | 10041.0 | 252.0 | 30.Mai2029 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.401.254 | 2.0 | 8996.0 | 418.0 | 30.Jan.2031 | 225.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.401.389 | 2.0 | 10316.0 | 258.0 | 10.Juni2029 | 660.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.400.128 | 2.0 | 8821.0 | 384.0 | 15.Aug.2030 | 165.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.397.382 | 2.0 | 10069.0 | 278.0 | 15.Aug.2029 | 495.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.397.483 | 2.0 | 10070.0 | 132.0 | 03.Dez.2027 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.395.424 | 2.0 | 10142.0 | 387.0 | 30.Jan.2031 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.395.940 | 2.0 | 9892.0 | 354.0 | 30.Aug.2030 | 588.0 |
| EQR | ERP OPERATING LP | REITS | 1.392.922 | 2.0 | 9962.0 | 30.0 | 01.Nov.2026 | 285.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.390.806 | 2.0 | 10065.0 | 220.0 | 08.Dez.2028 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.390.875 | 2.0 | 9714.0 | 405.0 | 15.März2031 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.389.366 | 2.0 | 9636.0 | 300.0 | 28.Okt.2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.389.373 | 2.0 | 9899.0 | 155.0 | 14.März2028 | 395.0 |
| V | VISA INC | Technologie | 1.387.909 | 2.0 | 9654.0 | 106.0 | 15.Aug.2027 | 75.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.387.968 | 2.0 | 9929.0 | 334.0 | 01.Mai2030 | 449.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.387.974 | 2.0 | 10267.0 | 321.0 | 15.März2030 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.387.171 | 2.0 | 9939.0 | 73.0 | 15.Apr.2027 | 338.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.385.781 | 2.0 | 9905.0 | 88.0 | 12.Juni2027 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.384.964 | 2.0 | 10245.0 | 343.0 | 14.Juni2030 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.382.337 | 2.0 | 9832.0 | 370.0 | 15.Sept.2030 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.381.461 | 2.0 | 9892.0 | 63.0 | 08.März2027 | 235.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.380.042 | 2.0 | 10125.0 | 269.0 | 30.Juni2029 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.378.590 | 2.0 | 10150.0 | 160.0 | 15.Apr.2028 | 550.0 |
| AON | AON CORP | Versicherung | 1.377.662 | 2.0 | 9874.0 | 84.0 | 28.Mai2027 | 285.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.377.685 | 2.0 | 9582.0 | 403.0 | 15.Apr.2031 | 560.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.377.827 | 2.0 | 9216.0 | 331.0 | 10.Feb.2030 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.376.682 | 2.0 | 10061.0 | 231.0 | 07.Feb.2029 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.377.154 | 2.0 | 9991.0 | 440.0 | 15.Juli2031 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.377.208 | 2.0 | 10076.0 | 94.0 | 06.Juli2027 | 539.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.375.937 | 2.0 | 10046.0 | 281.0 | 01.Sept.2029 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.375.964 | 2.0 | 8680.0 | 419.0 | 15.Dez.2030 | 145.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.376.079 | 2.0 | 9895.0 | 84.0 | 25.Mai2027 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.375.036 | 2.0 | 9983.0 | 53.0 | 15.Feb.2027 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.375.236 | 2.0 | 8950.0 | 446.0 | 15.Mai2031 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.373.897 | 2.0 | 10161.0 | 140.0 | 18.Jan.2028 | 584.0 |
| VRSN | VERISIGN INC | Technologie | 1.372.982 | 2.0 | 9995.0 | 437.0 | 15.Juli2031 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.373.409 | 2.0 | 10048.0 | 228.0 | 05.Jan.2029 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.369.879 | 2.0 | 8735.0 | 388.0 | 15.Aug.2030 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.368.803 | 2.0 | 10046.0 | 394.0 | 08.Feb.2031 | 475.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.367.794 | 2.0 | 9789.0 | 373.0 | 01.Okt.2030 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.367.573 | 2.0 | 9944.0 | 135.0 | 10.Dez.2027 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.364.357 | 2.0 | 9887.0 | 49.0 | 15.Jan.2027 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.364.629 | 2.0 | 8506.0 | 441.0 | 01.Apr.2031 | 173.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.364.936 | 2.0 | 8871.0 | 396.0 | 01.Okt.2030 | 175.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.363.210 | 2.0 | 9772.0 | 389.0 | 15.Nov.2030 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.364.020 | 2.0 | 8800.0 | 424.0 | 15.Jan.2031 | 180.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.361.817 | 2.0 | 9959.0 | 427.0 | 15.Juni2031 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.361.161 | 2.0 | 9879.0 | 126.0 | 15.Nov.2027 | 338.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.361.182 | 2.0 | 9970.0 | 193.0 | 15.Sept.2028 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.359.704 | 2.0 | 9849.0 | 408.0 | 20.März2031 | 465.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.358.961 | 2.0 | 9318.0 | 329.0 | 06.Feb.2030 | 270.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.357.075 | 2.0 | 9898.0 | 390.0 | 12.Dez.2030 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.357.119 | 2.0 | 9918.0 | 333.0 | 29.Apr.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.356.045 | 2.0 | 10093.0 | 153.0 | 03.März2028 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.355.342 | 2.0 | 10018.0 | 37.0 | 01.Dez.2026 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.355.555 | 2.0 | 10003.0 | 440.0 | 15.Juli2031 | 495.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.355.704 | 2.0 | 9885.0 | 425.0 | 15.Mai2031 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.356.002 | 2.0 | 9193.0 | 415.0 | 15.Jan.2031 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.353.639 | 2.0 | 9997.0 | 100.0 | 12.Aug.2027 | 425.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.354.035 | 2.0 | 8856.0 | 428.0 | 15.März2031 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.352.586 | 2.0 | 10057.0 | 313.0 | 31.Jan.2030 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.352.746 | 2.0 | 9963.0 | 171.0 | 17.Mai2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.351.614 | 2.0 | 9951.0 | 326.0 | 05.März2030 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.350.492 | 2.0 | 8961.0 | 432.0 | 01.Apr.2031 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.349.210 | 2.0 | 10012.0 | 231.0 | 01.Feb.2029 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.349.535 | 2.0 | 9961.0 | 18.0 | 19.Sept.2026 | 225.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.347.533 | 2.0 | 10044.0 | 259.0 | 15.Mai2029 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.347.564 | 2.0 | 9989.0 | 64.0 | 15.Apr.2027 | 420.0 |
| ADSK | AUTODESK INC | Technologie | 1.347.630 | 2.0 | 9916.0 | 88.0 | 15.Juni2027 | 350.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.347.922 | 2.0 | 9354.0 | 410.0 | 15.Jan.2031 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.345.648 | 2.0 | 9410.0 | 240.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.345.665 | 2.0 | 10013.0 | 15.0 | 08.Sept.2026 | 515.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.345.700 | 2.0 | 10104.0 | 181.0 | 05.Juli2028 | 520.0 |
| JBL | JABIL INC | Technologie | 1.345.729 | 2.0 | 9155.0 | 413.0 | 15.Jan.2031 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.346.087 | 2.0 | 9852.0 | 236.0 | 01.März2029 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.341.887 | 2.0 | 9977.0 | 399.0 | 15.Jan.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.341.901 | 2.0 | 9483.0 | 239.0 | 14.Jan.2029 | 247.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.342.207 | 2.0 | 9135.0 | 407.0 | 01.Feb.2031 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.342.278 | 2.0 | 9328.0 | 369.0 | 15.Juli2030 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.341.366 | 2.0 | 9855.0 | 154.0 | 15.März2028 | 355.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.341.497 | 2.0 | 9142.0 | 419.0 | 01.März2031 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.339.311 | 2.0 | 9840.0 | 63.0 | 08.März2027 | 230.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.338.796 | 2.0 | 10042.0 | 345.0 | 29.Mai2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.337.526 | 2.0 | 9327.0 | 350.0 | 01.Mai2030 | 288.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.337.697 | 2.0 | 9844.0 | 135.0 | 15.Dez.2027 | 340.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.337.719 | 2.0 | 9900.0 | 129.0 | 01.Dez.2027 | 375.0 |
| MA | MASTERCARD INC | Technologie | 1.336.778 | 1.0 | 9878.0 | 150.0 | 26.Feb.2028 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.336.074 | 1.0 | 10038.0 | 395.0 | 21.Feb.2031 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.334.123 | 1.0 | 10133.0 | 268.0 | 15.Juni2029 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.334.144 | 1.0 | 9937.0 | 70.0 | 07.Apr.2027 | 345.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.334.247 | 1.0 | 9170.0 | 414.0 | 15.Jan.2031 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.333.205 | 1.0 | 9757.0 | 407.0 | 07.März2031 | 438.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.332.226 | 1.0 | 10247.0 | 221.0 | 17.Jan.2029 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.329.432 | 1.0 | 9893.0 | 243.0 | 13.März2029 | 415.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.329.979 | 1.0 | 9976.0 | 425.0 | 29.Mai2031 | 485.0 |
| OKE | ONEOK INC | Energie | 1.328.891 | 1.0 | 9419.0 | 356.0 | 01.Juni2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.327.851 | 1.0 | 10021.0 | 73.0 | 15.Apr.2027 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.328.135 | 1.0 | 9835.0 | 120.0 | 15.Okt.2027 | 305.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.326.934 | 1.0 | 9616.0 | 165.0 | 01.Apr.2028 | 240.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.326.482 | 1.0 | 9859.0 | 131.0 | 01.Dez.2027 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.324.916 | 1.0 | 10172.0 | 243.0 | 15.März2029 | 538.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.323.441 | 1.0 | 9961.0 | 41.0 | 15.Dez.2026 | 328.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.323.846 | 1.0 | 9422.0 | 214.0 | 15.Okt.2028 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.322.300 | 1.0 | 9347.0 | 317.0 | 01.Dez.2029 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.317.977 | 1.0 | 9945.0 | 30.0 | 01.Nov.2026 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.318.119 | 1.0 | 9975.0 | 56.0 | 01.März2027 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.318.375 | 1.0 | 9788.0 | 246.0 | 19.März2029 | 388.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.317.402 | 1.0 | 9961.0 | 198.0 | 01.Okt.2028 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.317.445 | 1.0 | 9997.0 | 338.0 | 01.Mai2030 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.316.295 | 1.0 | 9708.0 | 265.0 | 01.Juni2029 | 345.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.312.629 | 1.0 | 9833.0 | 237.0 | 01.März2029 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.312.241 | 1.0 | 9964.0 | 169.0 | 01.Juni2028 | 435.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.310.621 | 1.0 | 10121.0 | 140.0 | 15.Jan.2028 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.311.329 | 1.0 | 9913.0 | 33.0 | 15.Nov.2026 | 175.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.309.876 | 1.0 | 9886.0 | 96.0 | 15.Juli2027 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.310.265 | 1.0 | 9935.0 | 214.0 | 30.Okt.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.310.320 | 1.0 | 9950.0 | 70.0 | 14.Apr.2027 | 359.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.308.855 | 1.0 | 9964.0 | 22.0 | 06.Okt.2026 | 238.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.304.432 | 1.0 | 9539.0 | 150.0 | 30.Jan.2028 | 115.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.304.454 | 1.0 | 9109.0 | 355.0 | 01.Mai2030 | 220.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.304.669 | 1.0 | 9894.0 | 288.0 | 15.Sept.2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.304.697 | 1.0 | 9901.0 | 65.0 | 15.März2027 | 290.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.303.191 | 1.0 | 10184.0 | 243.0 | 01.Apr.2029 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.301.358 | 1.0 | 9094.0 | 417.0 | 15.Jan.2031 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.300.256 | 1.0 | 9965.0 | 59.0 | 22.Feb.2027 | 368.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.299.375 | 1.0 | 9958.0 | 52.0 | 27.Jan.2027 | 330.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.299.653 | 1.0 | 9973.0 | 34.0 | 19.Nov.2026 | 355.0 |
| LDOS | LEIDOS INC | Technologie | 1.296.570 | 1.0 | 9822.0 | 246.0 | 15.März2029 | 410.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.296.654 | 1.0 | 9456.0 | 204.0 | 01.Sept.2028 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.293.632 | 1.0 | 9187.0 | 342.0 | 10.März2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.294.242 | 1.0 | 10024.0 | 48.0 | 08.Jan.2027 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.292.974 | 1.0 | 9831.0 | 89.0 | 15.Juni2027 | 288.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.293.450 | 1.0 | 9885.0 | 168.0 | 15.Mai2028 | 390.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.292.218 | 1.0 | 9514.0 | 296.0 | 01.Okt.2029 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.292.447 | 1.0 | 10101.0 | 234.0 | 20.Feb.2029 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.291.795 | 1.0 | 8832.0 | 425.0 | 28.Jan.2031 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.290.866 | 1.0 | 9881.0 | 256.0 | 27.Apr.2029 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.288.759 | 1.0 | 10051.0 | 142.0 | 04.Feb.2028 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.288.200 | 1.0 | 9561.0 | 391.0 | 31.Jan.2031 | 513.0 |
| NTAP | NETAPP INC | Technologie | 1.287.002 | 1.0 | 9809.0 | 91.0 | 22.Juni2027 | 238.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.285.804 | 1.0 | 9464.0 | 318.0 | 15.Dez.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.286.029 | 1.0 | 9152.0 | 445.0 | 01.Juni2031 | 280.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.285.480 | 1.0 | 9938.0 | 68.0 | 01.Apr.2027 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.283.832 | 1.0 | 9945.0 | 83.0 | 01.Juni2027 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.280.117 | 1.0 | 9953.0 | 33.0 | 15.Nov.2026 | 290.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.279.254 | 1.0 | 9869.0 | 173.0 | 01.Juni2028 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.278.045 | 1.0 | 8967.0 | 391.0 | 01.Okt.2030 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.278.211 | 1.0 | 9902.0 | 243.0 | 01.Apr.2029 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.278.234 | 1.0 | 8948.0 | 381.0 | 15.Aug.2030 | 205.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.278.386 | 1.0 | 10066.0 | 125.0 | 21.Nov.2027 | 480.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.277.124 | 1.0 | 9927.0 | 98.0 | 01.Aug.2027 | 370.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.276.314 | 1.0 | 8892.0 | 433.0 | 12.März2031 | 190.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.276.588 | 1.0 | 10167.0 | 227.0 | 12.Jan.2029 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.275.033 | 1.0 | 10068.0 | 129.0 | 08.Dez.2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.275.204 | 1.0 | 10003.0 | 208.0 | 15.Nov.2028 | 465.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.275.558 | 1.0 | 9965.0 | 353.0 | 15.Juli2030 | 620.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.274.120 | 1.0 | 9892.0 | 90.0 | 22.Juni2027 | 370.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.271.881 | 1.0 | 10235.0 | 195.0 | 18.Sept.2028 | 585.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.270.882 | 1.0 | 9347.0 | 315.0 | 01.Dez.2029 | 260.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.270.122 | 1.0 | 9906.0 | 106.0 | 01.Sept.2027 | 360.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.268.171 | 1.0 | 9067.0 | 365.0 | 04.Juni2030 | 210.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.267.605 | 1.0 | 10026.0 | 101.0 | 06.Aug.2027 | 445.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.266.438 | 1.0 | 9697.0 | 121.0 | 15.Okt.2027 | 180.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.264.162 | 1.0 | 9940.0 | 72.0 | 14.Apr.2027 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.264.586 | 1.0 | 10244.0 | 274.0 | 15.Aug.2029 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 1.263.916 | 1.0 | 9946.0 | 34.0 | 18.Nov.2026 | 290.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.262.496 | 1.0 | 9902.0 | 233.0 | 15.Jan.2029 | 435.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.262.526 | 1.0 | 10018.0 | 76.0 | 15.Juni2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.262.929 | 1.0 | 9853.0 | 151.0 | 01.März2028 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.261.580 | 1.0 | 9923.0 | 64.0 | 15.März2027 | 315.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.259.704 | 1.0 | 9806.0 | 392.0 | 01.Dez.2030 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.259.738 | 1.0 | 9954.0 | 99.0 | 15.Aug.2027 | 395.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.259.824 | 1.0 | 9891.0 | 241.0 | 08.März2029 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.258.997 | 1.0 | 9229.0 | 349.0 | 15.Apr.2030 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.259.251 | 1.0 | 9981.0 | 257.0 | 01.Juni2029 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.257.601 | 1.0 | 9992.0 | 63.0 | 12.März2027 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.256.727 | 1.0 | 9895.0 | 399.0 | 15.Jan.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.255.327 | 1.0 | 9939.0 | 262.0 | 20.Mai2029 | 415.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.255.479 | 1.0 | 9983.0 | 188.0 | 27.Juli2029 | 475.0 |
| HPQ | HP INC | Technologie | 1.255.480 | 1.0 | 8947.0 | 451.0 | 17.Juni2031 | 265.0 |
| HUM | HUMANA INC | Versicherung | 1.255.613 | 1.0 | 10163.0 | 146.0 | 01.März2028 | 575.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.255.732 | 1.0 | 9849.0 | 144.0 | 15.Jan.2028 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.254.766 | 1.0 | 9299.0 | 348.0 | 15.Apr.2030 | 260.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.254.977 | 1.0 | 10056.0 | 156.0 | 30.März2028 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.254.074 | 1.0 | 9834.0 | 406.0 | 13.Jan.2031 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.252.682 | 1.0 | 8873.0 | 431.0 | 15.März2031 | 225.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.251.103 | 1.0 | 9982.0 | 17.0 | 15.Sept.2026 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.251.621 | 1.0 | 9991.0 | 9.0 | 15.Aug.2026 | 325.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.249.905 | 1.0 | 9260.0 | 347.0 | 15.Apr.2030 | 270.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.249.757 | 1.0 | 9754.0 | 338.0 | 01.Mai2030 | 420.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.248.439 | 1.0 | 10355.0 | 418.0 | 15.Juni2031 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.248.095 | 1.0 | 10104.0 | 349.0 | 15.Juni2030 | 513.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.246.319 | 1.0 | 8984.0 | 442.0 | 10.Mai2031 | 260.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.244.678 | 1.0 | 9771.0 | 91.0 | 22.Juni2027 | 230.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.243.049 | 1.0 | 9860.0 | 133.0 | 01.Dez.2027 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.243.530 | 1.0 | 9905.0 | 110.0 | 15.Sept.2027 | 370.0 |
| EPR | EPR PROPERTIES | REITS | 1.241.708 | 1.0 | 9776.0 | 385.0 | 15.Nov.2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.240.352 | 1.0 | 9152.0 | 358.0 | 25.Mai2031 | 259.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.240.712 | 1.0 | 9948.0 | 314.0 | 15.Jan.2030 | 555.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.240.865 | 1.0 | 11148.0 | 384.0 | 01.März2031 | 775.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.239.344 | 1.0 | 9973.0 | 145.0 | 26.Jan.2028 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.238.770 | 1.0 | 9887.0 | 239.0 | 15.Feb.2029 | 415.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.235.760 | 1.0 | 9948.0 | 354.0 | 01.Aug.2030 | 490.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.236.470 | 1.0 | 8794.0 | 424.0 | 15.Jan.2031 | 175.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.233.899 | 1.0 | 9224.0 | 365.0 | 19.Juni2030 | 263.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.234.069 | 1.0 | 9073.0 | 433.0 | 15.Apr.2031 | 272.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.233.430 | 1.0 | 8797.0 | 428.0 | 15.Feb.2031 | 185.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.232.311 | 1.0 | 9464.0 | 309.0 | 15.Nov.2029 | 310.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.232.380 | 1.0 | 9939.0 | 361.0 | 15.Juli2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.230.454 | 1.0 | 9917.0 | 341.0 | 06.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.230.492 | 1.0 | 9905.0 | 357.0 | 30.Juni2030 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.229.678 | 1.0 | 10000.0 | 115.0 | 08.Okt.2027 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.227.784 | 1.0 | 9931.0 | 420.0 | 15.Mai2031 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.225.295 | 1.0 | 10092.0 | 229.0 | 15.Feb.2029 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.224.596 | 1.0 | 9257.0 | 351.0 | 30.Apr.2030 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.223.713 | 1.0 | 9127.0 | 341.0 | 05.März2030 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.223.816 | 1.0 | 9669.0 | 270.0 | 15.Juni2029 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.221.654 | 1.0 | 9971.0 | 103.0 | 13.Aug.2027 | 395.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.217.715 | 1.0 | 9412.0 | 379.0 | 01.Okt.2030 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.216.798 | 1.0 | 9544.0 | 193.0 | 15.Juli2028 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.215.772 | 1.0 | 10054.0 | 342.0 | 20.Mai2031 | 507.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.214.939 | 1.0 | 9895.0 | 363.0 | 15.Aug.2030 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.215.068 | 1.0 | 8802.0 | 385.0 | 15.Aug.2030 | 160.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.213.537 | 1.0 | 10017.0 | 247.0 | 03.Mai2029 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.213.694 | 1.0 | 8975.0 | 398.0 | 15.Okt.2030 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.213.305 | 1.0 | 8948.0 | 445.0 | 13.Mai2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.210.961 | 1.0 | 10350.0 | 387.0 | 15.Jan.2031 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.211.442 | 1.0 | 9883.0 | 103.0 | 17.Aug.2027 | 313.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.208.195 | 1.0 | 9213.0 | 384.0 | 01.Okt.2030 | 278.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.208.722 | 1.0 | 9952.0 | 75.0 | 01.Mai2027 | 385.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.207.194 | 1.0 | 9452.0 | 296.0 | 19.Sept.2029 | 260.0 |
| CDW | CDW LLC | Technologie | 1.207.910 | 1.0 | 9623.0 | 224.0 | 01.Dez.2028 | 328.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.206.960 | 1.0 | 9889.0 | 65.0 | 17.März2027 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.206.083 | 1.0 | 9937.0 | 157.0 | 15.März2028 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.200.173 | 1.0 | 9837.0 | 144.0 | 15.Jan.2028 | 340.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.200.393 | 1.0 | 9426.0 | 208.0 | 15.Sept.2028 | 190.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.198.594 | 1.0 | 9849.0 | 49.0 | 15.Jan.2027 | 263.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.198.759 | 1.0 | 9552.0 | 398.0 | 15.Jan.2031 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.197.388 | 1.0 | 9743.0 | 113.0 | 15.Sept.2027 | 215.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.197.665 | 1.0 | 9031.0 | 372.0 | 01.Juli2030 | 210.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.198.126 | 1.0 | 9841.0 | 247.0 | 15.März2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.196.818 | 1.0 | 10099.0 | 406.0 | 07.März2031 | 490.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.197.014 | 1.0 | 10272.0 | 227.0 | 30.Jan.2030 | 598.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.195.124 | 1.0 | 8688.0 | 428.0 | 04.Feb.2031 | 150.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.195.293 | 1.0 | 9216.0 | 374.0 | 15.Juli2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.193.664 | 1.0 | 9821.0 | 144.0 | 11.Jan.2028 | 305.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.191.988 | 1.0 | 10014.0 | 188.0 | 13.Juli2029 | 510.0 |
| NXPI | NXP BV | Technologie | 1.192.617 | 1.0 | 9933.0 | 194.0 | 19.Aug.2028 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.191.528 | 1.0 | 10003.0 | 90.0 | 01.Juli2027 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.191.577 | 1.0 | 10053.0 | 45.0 | 30.Jan.2027 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.190.698 | 1.0 | 8869.0 | 458.0 | 15.Juni2031 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.188.454 | 1.0 | 9806.0 | 400.0 | 01.Jan.2031 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.188.167 | 1.0 | 10111.0 | 392.0 | 15.Feb.2031 | 530.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.185.066 | 1.0 | 9985.0 | 244.0 | 26.März2029 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.185.502 | 1.0 | 9335.0 | 408.0 | 15.Jan.2031 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.183.801 | 1.0 | 10030.0 | 61.0 | 05.März2027 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.182.960 | 1.0 | 9892.0 | 216.0 | 01.Dez.2028 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.181.388 | 1.0 | 9897.0 | 290.0 | 15.Okt.2029 | 650.0 |
| EPR | EPR PROPERTIES | REITS | 1.176.777 | 1.0 | 9650.0 | 280.0 | 15.Aug.2029 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.177.077 | 1.0 | 9283.0 | 422.0 | 24.März2031 | 313.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.177.288 | 1.0 | 9971.0 | 38.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.173.402 | 1.0 | 10020.0 | 48.0 | 08.Jan.2027 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.170.726 | 1.0 | 9794.0 | 129.0 | 15.Nov.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.171.075 | 1.0 | 9972.0 | 15.0 | 09.Sept.2026 | 230.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.168.863 | 1.0 | 9882.0 | 238.0 | 11.März2029 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.169.458 | 1.0 | 10086.0 | 315.0 | 07.Feb.2030 | 495.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.169.525 | 1.0 | 9895.0 | 103.0 | 15.Aug.2027 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.169.538 | 1.0 | 9986.0 | 159.0 | 23.März2028 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.167.189 | 1.0 | 9987.0 | 9.0 | 17.Aug.2026 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.167.513 | 1.0 | 10160.0 | 316.0 | 22.Feb.2031 | 547.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.165.275 | 1.0 | 9894.0 | 61.0 | 01.März2027 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.165.282 | 1.0 | 9871.0 | 151.0 | 01.März2028 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.165.577 | 1.0 | 10035.0 | 321.0 | 22.März2030 | 463.0 |
| JBL | JABIL INC | Technologie | 1.166.009 | 1.0 | 9981.0 | 80.0 | 15.Mai2027 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.163.182 | 1.0 | 9744.0 | 389.0 | 15.Nov.2030 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.162.296 | 1.0 | 8714.0 | 436.0 | 15.März2031 | 175.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.159.784 | 1.0 | 10185.0 | 257.0 | 23.Mai2029 | 545.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.157.389 | 1.0 | 9052.0 | 378.0 | 15.Aug.2030 | 233.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.155.578 | 1.0 | 9463.0 | 296.0 | 15.Sept.2029 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.156.020 | 1.0 | 10022.0 | 153.0 | 17.Apr.2028 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.152.864 | 1.0 | 9781.0 | 388.0 | 15.Nov.2030 | 438.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.153.116 | 1.0 | 8722.0 | 429.0 | 15.März2031 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.151.860 | 1.0 | 10087.0 | 86.0 | 04.Juni2027 | 537.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.151.952 | 1.0 | 9972.0 | 141.0 | 14.Jan.2028 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.152.514 | 1.0 | 9941.0 | 51.0 | 22.Jan.2027 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.152.590 | 1.0 | 9762.0 | 373.0 | 15.Sept.2030 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.151.731 | 1.0 | 9935.0 | 22.0 | 04.Okt.2026 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.147.267 | 1.0 | 9932.0 | 234.0 | 18.Jan.2029 | 413.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.145.559 | 1.0 | 9841.0 | 332.0 | 01.Mai2030 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.145.786 | 1.0 | 9062.0 | 433.0 | 15.Apr.2031 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.145.906 | 1.0 | 9853.0 | 64.0 | 12.März2027 | 200.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.142.989 | 1.0 | 9882.0 | 126.0 | 15.Nov.2027 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.143.265 | 1.0 | 10082.0 | 165.0 | 19.Apr.2029 | 524.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.142.313 | 1.0 | 10240.0 | 234.0 | 15.Feb.2029 | 575.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.142.591 | 1.0 | 8709.0 | 417.0 | 15.Dez.2030 | 163.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.135.031 | 1.0 | 9873.0 | 65.0 | 15.März2027 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.133.125 | 1.0 | 9863.0 | 187.0 | 03.Aug.2028 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.132.132 | 1.0 | 10021.0 | 194.0 | 01.Sept.2028 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.130.609 | 1.0 | 10341.0 | 205.0 | 01.Nov.2028 | 620.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.130.319 | 1.0 | 9979.0 | 345.0 | 20.Mai2030 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.128.088 | 1.0 | 9924.0 | 91.0 | 01.Juli2027 | 375.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.127.376 | 1.0 | 9952.0 | 158.0 | 15.Apr.2028 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.123.987 | 1.0 | 9951.0 | 257.0 | 07.Mai2029 | 449.0 |
| PLD | PROLOGIS LP | REITS | 1.121.204 | 1.0 | 9782.0 | 433.0 | 15.Juni2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.119.952 | 1.0 | 10044.0 | 97.0 | 15.Juli2027 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.120.197 | 1.0 | 9217.0 | 341.0 | 15.März2030 | 238.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.120.210 | 1.0 | 9811.0 | 128.0 | 15.Nov.2027 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.118.682 | 1.0 | 9444.0 | 199.0 | 12.Aug.2028 | 180.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.115.120 | 1.0 | 9919.0 | 109.0 | 15.Sept.2027 | 380.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.111.153 | 1.0 | 9314.0 | 354.0 | 15.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.110.181 | 1.0 | 9773.0 | 402.0 | 08.Jan.2031 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.110.251 | 1.0 | 9957.0 | 15.0 | 09.Sept.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.109.749 | 1.0 | 10046.0 | 61.0 | 05.März2027 | 504.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.105.799 | 1.0 | 10282.0 | 135.0 | 13.Jan.2028 | 740.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.103.331 | 1.0 | 10003.0 | 13.0 | 01.Sept.2026 | 445.0 |
| NXPI | NXP BV | Technologie | 1.100.183 | 1.0 | 9994.0 | 83.0 | 01.Juni2027 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.098.526 | 1.0 | 9892.0 | 104.0 | 17.Aug.2027 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.095.473 | 1.0 | 9969.0 | 21.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.093.133 | 1.0 | 10332.0 | 205.0 | 01.Nov.2028 | 625.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.092.558 | 1.0 | 9858.0 | 134.0 | 15.Dez.2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.092.658 | 1.0 | 9659.0 | 215.0 | 30.Okt.2028 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.091.852 | 1.0 | 9970.0 | 419.0 | 06.Mai2031 | 485.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.090.283 | 1.0 | 9858.0 | 245.0 | 15.März2029 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.091.008 | 1.0 | 10063.0 | 148.0 | 01.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.089.687 | 1.0 | 9681.0 | 105.0 | 13.Aug.2027 | 115.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.086.105 | 1.0 | 9915.0 | 67.0 | 25.März2027 | 280.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.086.614 | 1.0 | 9979.0 | 182.0 | 15.Juni2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.083.223 | 1.0 | 10080.0 | 142.0 | 21.Jan.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.081.470 | 1.0 | 9997.0 | 15.0 | 06.Sept.2026 | 440.0 |
| JBL | JABIL INC | Technologie | 1.079.663 | 1.0 | 9902.0 | 139.0 | 12.Jan.2028 | 395.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.079.789 | 1.0 | 9926.0 | 25.0 | 15.Okt.2026 | 105.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.078.100 | 1.0 | 9945.0 | 414.0 | 01.Juni2031 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.077.519 | 1.0 | 9827.0 | 125.0 | 03.Nov.2027 | 290.0 |
| AON | AON CORP | Versicherung | 1.075.414 | 1.0 | 10142.0 | 46.0 | 01.Jan.2027 | 821.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.074.465 | 1.0 | 9912.0 | 257.0 | 30.Apr.2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.069.005 | 1.0 | 9923.0 | 112.0 | 25.Sept.2027 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.068.790 | 1.0 | 9344.0 | 300.0 | 01.Okt.2029 | 253.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.067.374 | 1.0 | 10097.0 | 93.0 | 02.Juli2027 | 559.0 |
| NXPI | NXP BV | Technologie | 1.066.267 | 1.0 | 9900.0 | 78.0 | 01.Mai2027 | 315.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.065.397 | 1.0 | 9920.0 | 192.0 | 15.Aug.2028 | 545.0 |
| HPQ | HP INC | Technologie | 1.061.360 | 1.0 | 9492.0 | 358.0 | 17.Juni2030 | 340.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.059.715 | 1.0 | 9878.0 | 104.0 | 15.Aug.2027 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.054.966 | 1.0 | 10053.0 | 63.0 | 05.Apr.2027 | 505.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.053.727 | 1.0 | 9632.0 | 122.0 | 15.Okt.2027 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.051.809 | 1.0 | 9972.0 | 16.0 | 13.Sept.2026 | 276.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.050.443 | 1.0 | 9052.0 | 364.0 | 01.Juni2030 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.050.656 | 1.0 | 9949.0 | 84.0 | 01.Juni2027 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.049.006 | 1.0 | 8642.0 | 453.0 | 15.Mai2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.049.194 | 1.0 | 9910.0 | 70.0 | 06.Apr.2027 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 1.047.274 | 1.0 | 9955.0 | 53.0 | 01.Feb.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.045.898 | 1.0 | 9909.0 | 48.0 | 08.Jan.2027 | 235.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.045.948 | 1.0 | 10011.0 | 55.0 | 07.Feb.2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.045.446 | 1.0 | 9909.0 | 49.0 | 15.Jan.2027 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.042.272 | 1.0 | 9921.0 | 143.0 | 10.Jan.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.040.467 | 1.0 | 9907.0 | 144.0 | 13.Jan.2028 | 391.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.039.607 | 1.0 | 9003.0 | 356.0 | 15.Apr.2030 | 148.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.035.253 | 1.0 | 9962.0 | 89.0 | 12.Juni2027 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.035.815 | 1.0 | 9663.0 | 259.0 | 03.Mai2029 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.032.568 | 1.0 | 10249.0 | 338.0 | 27.Mai2031 | 574.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.033.058 | 1.0 | 9923.0 | 64.0 | 15.März2027 | 320.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.029.532 | 1.0 | 10220.0 | 291.0 | 01.Nov.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.026.365 | 1.0 | 9876.0 | 54.0 | 02.Feb.2027 | 195.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.025.844 | 1.0 | 10019.0 | 136.0 | 15.Dez.2027 | 463.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.024.024 | 1.0 | 9866.0 | 134.0 | 15.Dez.2027 | 338.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.018.106 | 1.0 | 9479.0 | 305.0 | 30.Okt.2029 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.016.364 | 1.0 | 10148.0 | 117.0 | 01.Nov.2027 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.015.298 | 1.0 | 9468.0 | 162.0 | 15.März2028 | 90.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.011.817 | 1.0 | 10024.0 | 55.0 | 10.Feb.2027 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.012.103 | 1.0 | 9980.0 | 104.0 | 18.Aug.2028 | 470.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.011.088 | 1.0 | 9932.0 | 321.0 | 12.März2031 | 523.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.011.668 | 1.0 | 10012.0 | 62.0 | 06.März2027 | 435.0 |
| EQIX | EQUINIX INC | Technologie | 1.008.252 | 1.0 | 9742.0 | 98.0 | 15.Juli2027 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.008.282 | 1.0 | 10039.0 | 52.0 | 23.Feb.2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.008.748 | 1.0 | 9831.0 | 65.0 | 15.März2027 | 175.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.007.511 | 1.0 | 10037.0 | 61.0 | 30.März2027 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.008.043 | 1.0 | 10131.0 | 82.0 | 15.Juli2027 | 610.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.006.384 | 1.0 | 10015.0 | 154.0 | 21.März2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.002.964 | 1.0 | 9826.0 | 128.0 | 13.Nov.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.001.156 | 1.0 | 9999.0 | 35.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 1.001.528 | 1.0 | 9986.0 | 29.0 | 30.Okt.2026 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 998.008 | 1.0 | 9924.0 | 211.0 | 16.Okt.2028 | 431.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 995.198 | 1.0 | 9917.0 | 163.0 | 01.Mai2028 | 413.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 993.782 | 1.0 | 9988.0 | 89.0 | 15.Juli2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 992.921 | 1.0 | 9833.0 | 151.0 | 15.Feb.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 990.530 | 1.0 | 9987.0 | 164.0 | 10.Apr.2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 990.981 | 1.0 | 9856.0 | 112.0 | 15.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 989.411 | 1.0 | 9895.0 | 51.0 | 21.Jan.2027 | 205.0 |
| VRSN | VERISIGN INC | Technologie | 984.797 | 1.0 | 9998.0 | 1.0 | 15.Juli2027 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 976.629 | 1.0 | 9159.0 | 423.0 | 15.März2031 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 971.983 | 1.0 | 9855.0 | 70.0 | 05.Apr.2027 | 229.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 970.835 | 1.0 | 9919.0 | 203.0 | 15.Sept.2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 970.702 | 1.0 | 9898.0 | 126.0 | 15.Nov.2027 | 345.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 968.197 | 1.0 | 10085.0 | 76.0 | 15.Juli2027 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 968.557 | 1.0 | 10056.0 | 80.0 | 13.Mai2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 967.216 | 1.0 | 9979.0 | 16.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 965.625 | 1.0 | 9911.0 | 73.0 | 15.Apr.2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 965.865 | 1.0 | 9663.0 | 247.0 | 15.März2029 | 338.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 964.108 | 1.0 | 10170.0 | 222.0 | 30.Jan.2029 | 675.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 963.537 | 1.0 | 8705.0 | 435.0 | 25.Feb.2031 | 140.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 961.108 | 1.0 | 9843.0 | 65.0 | 15.März2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 960.258 | 1.0 | 9805.0 | 412.0 | 10.März2031 | 420.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 953.886 | 1.0 | 10024.0 | 148.0 | 24.Feb.2028 | 455.0 |
| VRSN | VERISIGN INC | Technologie | 953.442 | 1.0 | 8972.0 | 450.0 | 15.Juni2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 946.514 | 1.0 | 9796.0 | 153.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 946.561 | 1.0 | 9342.0 | 414.0 | 03.März2031 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 942.916 | 1.0 | 8913.0 | 391.0 | 23.Sept.2030 | 214.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 941.401 | 1.0 | 10013.0 | 25.0 | 16.Okt.2026 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 939.287 | 1.0 | 9573.0 | 347.0 | 15.Mai2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 938.526 | 1.0 | 8689.0 | 425.0 | 12.Jan.2031 | 171.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 937.552 | 1.0 | 10178.0 | 102.0 | 01.Nov.2027 | 607.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 933.347 | 1.0 | 8725.0 | 403.0 | 01.Nov.2030 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 926.419 | 1.0 | 9094.0 | 429.0 | 01.Apr.2031 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 926.731 | 1.0 | 9751.0 | 418.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 924.706 | 1.0 | 9416.0 | 304.0 | 29.Okt.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 914.894 | 1.0 | 9712.0 | 98.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 915.315 | 1.0 | 9651.0 | 114.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 914.091 | 1.0 | 9961.0 | 61.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 913.081 | 1.0 | 9939.0 | 33.0 | 15.Nov.2026 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 900.233 | 1.0 | 8955.0 | 442.0 | 01.Mai2031 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 892.732 | 1.0 | 9211.0 | 440.0 | 01.Juni2031 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 877.245 | 1.0 | 9962.0 | 17.0 | 16.Sept.2026 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 866.060 | 1.0 | 8702.0 | 441.0 | 15.März2031 | 138.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 860.153 | 1.0 | 10022.0 | 170.0 | 05.Mai2028 | 500.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 855.459 | 1.0 | 9940.0 | 433.0 | 08.Juli2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 850.705 | 1.0 | 9999.0 | 275.0 | 06.Juli2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 849.058 | 1.0 | 9979.0 | 437.0 | 08.Juli2031 | 505.0 |
| SNX | TD SYNNEX CORP | Technologie | 846.725 | 1.0 | 9980.0 | 7.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 836.377 | 1.0 | 9891.0 | 204.0 | 15.Sept.2028 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 834.469 | 1.0 | 9897.0 | 52.0 | 26.Jan.2027 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 824.730 | 1.0 | 9981.0 | 9.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 820.671 | 1.0 | 10002.0 | 19.0 | 24.Sept.2026 | 421.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 777.388 | 1.0 | 9953.0 | 78.0 | 15.Mai2027 | 388.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 758.934 | 1.0 | 9925.0 | 148.0 | 09.Feb.2029 | 448.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 750.150 | 1.0 | 9060.0 | 446.0 | 01.Juni2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 733.295 | 1.0 | 8729.0 | 424.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 720.342 | 1.0 | 10029.0 | 378.0 | 15.Okt.2030 | 465.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 699.613 | 1.0 | 8892.0 | 453.0 | 15.Juni2031 | 240.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 654.230 | 1.0 | 9922.0 | 415.0 | 16.Juni2031 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 645.936 | 1.0 | 8833.0 | 459.0 | 17.Juni2031 | 200.0 |
| SNE | SONY GROUP CORP | Technologie | 617.364 | 1.0 | 9938.0 | 436.0 | 30.Juni2031 | 466.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 612.128 | 1.0 | 10035.0 | 142.0 | 15.Jan.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 610.128 | 1.0 | 10004.0 | 12.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 589.608 | 1.0 | 9983.0 | 9.0 | 15.Aug.2026 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 582.795 | 1.0 | 10120.0 | 234.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 576.381 | 1.0 | 9952.0 | 17.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 549.428 | 1.0 | 9954.0 | 37.0 | 01.Dez.2026 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 469.137 | 1.0 | 9907.0 | 97.0 | 18.Juli2027 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 463.386 | 1.0 | 9316.0 | 354.0 | 15.Mai2030 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 387.476 | 0.0 | 9994.0 | 263.0 | 01.Juni2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 357.146 | 0.0 | 10340.0 | 367.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 355.380 | 0.0 | 10457.0 | 146.0 | 15.Feb.2028 | 750.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.995 | 0.0 | 8959.0 | 451.0 | 01.Juni2031 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 299.496 | 0.0 | 10260.0 | 417.0 | 01.Juni2031 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 290.683 | 0.0 | 9989.0 | 43.0 | 15.Dez.2027 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 272.571 | 0.0 | 9004.0 | 428.0 | 15.März2031 | 245.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.850 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 216.559 | 0.0 | 9001.0 | 451.0 | 15.Juni2031 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 194.636 | 0.0 | 10071.0 | 400.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 190.604 | 0.0 | 9004.0 | 431.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.796 | 0.0 | 9868.0 | 235.0 | 03.Feb.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.015 | 0.0 | 9802.0 | 168.0 | 01.Mai2028 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.753 | 0.0 | 11437.0 | 0.0 | nan | 0.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 136.936 | 0.0 | 9117.0 | 452.0 | 30.Juni2031 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.420 | 0.0 | 9791.0 | 408.0 | 01.März2031 | 420.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.311 | 0.0 | 9973.0 | 93.0 | 26.Nov.2027 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.144 | 0.0 | 9783.0 | 150.0 | 15.Feb.2028 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.000 | 0.0 | 9896.0 | 204.0 | 15.Okt.2028 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 45.782 | 0.0 | 9141.0 | 368.0 | 24.Juni2031 | 265.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.850 | 0.0 | 9877.0 | 172.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 35.271 | 0.0 | 10069.0 | 95.0 | 09.Juli2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.185 | 0.0 | 9942.0 | 53.0 | 01.Feb.2027 | 330.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.006 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -20.447.451 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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