Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3074 securities.
Note: The data shown here is as of date Juli 03, 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 | 100.544.108 | 114.0 | 10004.0 | 13.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.692.827 | 20.0 | 9689.0 | 340.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.323.819 | 17.0 | 9839.0 | 140.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.926.259 | 17.0 | 9984.0 | 7.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.617.731 | 17.0 | 9573.0 | 312.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.191.284 | 16.0 | 9955.0 | 155.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.637.553 | 16.0 | 9838.0 | 413.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.470.602 | 15.0 | 9956.0 | 437.0 | 15.Juni2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.103.460 | 15.0 | 9929.0 | 67.0 | 24.März2028 | 353.0 |
| BA | BOEING CO | Produktionsmittel | 12.471.890 | 14.0 | 10122.0 | 332.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.102.553 | 14.0 | 9920.0 | 146.0 | 21.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.045.393 | 14.0 | 9924.0 | 30.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.823.649 | 13.0 | 10173.0 | 189.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.683.625 | 13.0 | 9806.0 | 86.0 | 02.Juni2028 | 239.0 |
| CRM | SALESFORCE INC | Technologie | 11.616.195 | 13.0 | 9994.0 | 244.0 | 15.März2029 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.353.176 | 13.0 | 11238.0 | 338.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.077.170 | 13.0 | 10092.0 | 79.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.023.300 | 13.0 | 9395.0 | 304.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.939.734 | 12.0 | 10010.0 | 174.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 10.615.886 | 12.0 | 9992.0 | 118.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.588.148 | 12.0 | 10097.0 | 169.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.427.320 | 12.0 | 9985.0 | 78.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.414.971 | 12.0 | 10101.0 | 337.0 | 23.Apr.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.400.049 | 12.0 | 9790.0 | 397.0 | 04.Feb.2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.395.128 | 12.0 | 9981.0 | 10.0 | 08.Aug.2026 | 240.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.356.023 | 12.0 | 10096.0 | 151.0 | 02.März2028 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 10.353.726 | 12.0 | 9838.0 | 391.0 | 15.Nov.2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.175.015 | 12.0 | 9942.0 | 32.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.174.259 | 12.0 | 10000.0 | 3.0 | 15.Juli2026 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.167.698 | 12.0 | 9944.0 | 74.0 | 15.Apr.2027 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.157.878 | 12.0 | 9963.0 | 205.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.132.843 | 12.0 | 9936.0 | 258.0 | 23.Apr.2030 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.101.563 | 11.0 | 9863.0 | 236.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.089.850 | 11.0 | 10031.0 | 98.0 | 25.Juli2028 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.964.380 | 11.0 | 9955.0 | 38.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.937.006 | 11.0 | 9952.0 | 58.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.867.497 | 11.0 | 9935.0 | 67.0 | 15.März2028 | 362.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.758.309 | 11.0 | 9632.0 | 219.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.548.358 | 11.0 | 10029.0 | 98.0 | 25.Juli2028 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.506.073 | 11.0 | 9881.0 | 108.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.434.744 | 11.0 | 9976.0 | 55.0 | 26.Jan.2027 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.423.782 | 11.0 | 9819.0 | 308.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.417.523 | 11.0 | 9920.0 | 86.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.387.020 | 11.0 | 9961.0 | 55.0 | 01.Feb.2028 | 378.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.371.130 | 11.0 | 11663.0 | 380.0 | 01.März2031 | 850.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.341.183 | 11.0 | 11809.0 | 370.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.298.336 | 11.0 | 9234.0 | 335.0 | 13.Feb.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.284.600 | 11.0 | 9067.0 | 431.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.220.647 | 10.0 | 9915.0 | 260.0 | 23.Apr.2030 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.203.928 | 10.0 | 9419.0 | 308.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.196.276 | 10.0 | 10063.0 | 273.0 | 22.Juli2030 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.147.964 | 10.0 | 9980.0 | 185.0 | 15.Juni2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.111.967 | 10.0 | 10356.0 | 123.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.013.181 | 10.0 | 9920.0 | 78.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.988.393 | 10.0 | 9286.0 | 328.0 | 22.Jan.2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.953.233 | 10.0 | 9722.0 | 268.0 | 15.Mai2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.920.947 | 10.0 | 9964.0 | 52.0 | 20.Jan.2028 | 382.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.907.165 | 10.0 | 10068.0 | 102.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.898.022 | 10.0 | 10082.0 | 166.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.893.135 | 10.0 | 10083.0 | 79.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.892.265 | 10.0 | 9933.0 | 24.0 | 22.Sept.2027 | 147.0 |
| C | CITIGROUP INC | Bankwesen | 8.829.373 | 10.0 | 9851.0 | 333.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.824.965 | 10.0 | 9968.0 | 67.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 8.815.402 | 10.0 | 9185.0 | 362.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.795.754 | 10.0 | 9964.0 | 30.0 | 23.Okt.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 8.644.390 | 10.0 | 9863.0 | 319.0 | 15.Feb.2030 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 8.637.181 | 10.0 | 9833.0 | 392.0 | 15.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 8.589.016 | 10.0 | 9991.0 | 156.0 | 15.März2028 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 8.574.690 | 10.0 | 9931.0 | 427.0 | 15.Mai2031 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.561.363 | 10.0 | 10044.0 | 98.0 | 22.Juli2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.552.376 | 10.0 | 9992.0 | 6.0 | 27.Juli2026 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.543.354 | 10.0 | 9974.0 | 271.0 | 15.Juni2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 8.516.856 | 10.0 | 10007.0 | 82.0 | 07.Mai2028 | 464.0 |
| T | AT&T INC | Kommunikation | 8.469.211 | 10.0 | 9929.0 | 237.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.456.606 | 10.0 | 10374.0 | 210.0 | 24.Okt.2029 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.448.443 | 10.0 | 9916.0 | 171.0 | 01.Mai2029 | 422.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.416.358 | 10.0 | 9199.0 | 345.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.402.031 | 10.0 | 10135.0 | 314.0 | 24.Jan.2031 | 524.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.392.442 | 10.0 | 10055.0 | 223.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.383.756 | 10.0 | 9994.0 | 106.0 | 23.Aug.2028 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.310.059 | 9.0 | 9881.0 | 62.0 | 24.Feb.2028 | 264.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.307.969 | 9.0 | 10026.0 | 344.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 8.289.521 | 9.0 | 9808.0 | 248.0 | 20.März2030 | 398.0 |
| C | CITIGROUP INC | Bankwesen | 8.245.546 | 9.0 | 9968.0 | 48.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.243.847 | 9.0 | 9942.0 | 259.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.220.222 | 9.0 | 9525.0 | 186.0 | 14.Juni2029 | 209.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.182.188 | 9.0 | 9910.0 | 232.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.178.245 | 9.0 | 9905.0 | 333.0 | 24.März2031 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.170.423 | 9.0 | 9995.0 | 3.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.165.705 | 9.0 | 9869.0 | 145.0 | 24.Jan.2029 | 377.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.157.326 | 9.0 | 9825.0 | 347.0 | 01.Juli2030 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.087.460 | 9.0 | 9923.0 | 214.0 | 16.Nov.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.087.938 | 9.0 | 9648.0 | 376.0 | 26.Sept.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.078.925 | 9.0 | 9255.0 | 334.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.041.682 | 9.0 | 9949.0 | 297.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.008.057 | 9.0 | 10100.0 | 336.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.994.903 | 9.0 | 10220.0 | 254.0 | 22.Apr.2030 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.956.222 | 9.0 | 8910.0 | 451.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.943.588 | 9.0 | 9571.0 | 337.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.939.008 | 9.0 | 9951.0 | 132.0 | 17.Nov.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 7.933.773 | 9.0 | 9931.0 | 289.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.917.700 | 9.0 | 9694.0 | 118.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.845.303 | 9.0 | 9983.0 | 7.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.811.884 | 9.0 | 9840.0 | 148.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.806.831 | 9.0 | 9727.0 | 264.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.783.701 | 9.0 | 10031.0 | 54.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.780.197 | 9.0 | 10068.0 | 147.0 | 01.Feb.2029 | 512.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.778.324 | 9.0 | 9992.0 | 187.0 | 18.Juni2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.774.493 | 9.0 | 9559.0 | 281.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.729.423 | 9.0 | 9944.0 | 20.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.724.240 | 9.0 | 9822.0 | 393.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.721.815 | 9.0 | 9815.0 | 239.0 | 07.Feb.2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.715.840 | 9.0 | 10024.0 | 56.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.688.378 | 9.0 | 9925.0 | 189.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.669.506 | 9.0 | 9891.0 | 99.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.620.558 | 9.0 | 9976.0 | 186.0 | 19.Juni2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.581.005 | 9.0 | 9866.0 | 216.0 | 21.Okt.2029 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.575.241 | 9.0 | 9489.0 | 371.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.559.376 | 9.0 | 10069.0 | 230.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.553.688 | 9.0 | 9991.0 | 78.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.541.665 | 9.0 | 10104.0 | 314.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.496.204 | 9.0 | 10003.0 | 183.0 | 03.Juni2029 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.460.618 | 8.0 | 10213.0 | 127.0 | 10.Nov.2028 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.457.428 | 8.0 | 9761.0 | 266.0 | 22.Mai2030 | 397.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.421.647 | 8.0 | 9972.0 | 436.0 | 15.Juli2031 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.409.026 | 8.0 | 10062.0 | 272.0 | 23.Juli2030 | 505.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.403.747 | 8.0 | 9732.0 | 417.0 | 15.März2031 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.357.198 | 8.0 | 10104.0 | 239.0 | 26.Feb.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 7.354.810 | 8.0 | 9606.0 | 278.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.312.154 | 8.0 | 9893.0 | 52.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.289.266 | 8.0 | 9969.0 | 30.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.258.386 | 8.0 | 9894.0 | 156.0 | 05.März2029 | 397.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.242.700 | 8.0 | 10079.0 | 244.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.239.318 | 8.0 | 10124.0 | 312.0 | 15.Jan.2031 | 523.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.236.055 | 8.0 | 9889.0 | 57.0 | 04.Feb.2028 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.236.308 | 8.0 | 9893.0 | 247.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.156.058 | 8.0 | 9965.0 | 53.0 | 20.Jan.2027 | 363.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.149.973 | 8.0 | 10477.0 | 217.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.141.210 | 8.0 | 10145.0 | 400.0 | 26.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 7.128.661 | 8.0 | 9914.0 | 99.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.067.442 | 8.0 | 10313.0 | 211.0 | 23.Okt.2029 | 609.0 |
| C | CITIGROUP INC | Bankwesen | 7.064.559 | 8.0 | 10104.0 | 237.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.062.500 | 8.0 | 10049.0 | 31.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.048.082 | 8.0 | 10085.0 | 88.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.046.384 | 8.0 | 10028.0 | 78.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.046.762 | 8.0 | 10217.0 | 120.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.040.134 | 8.0 | 9873.0 | 232.0 | 09.Jan.2030 | 424.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.028.365 | 8.0 | 9220.0 | 357.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.023.433 | 8.0 | 10106.0 | 334.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.020.640 | 8.0 | 10111.0 | 338.0 | 22.Apr.2031 | 510.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.987.482 | 8.0 | 9908.0 | 60.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.981.260 | 8.0 | 10000.0 | 125.0 | 22.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.965.528 | 8.0 | 10067.0 | 272.0 | 19.Juli2030 | 504.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.947.736 | 8.0 | 9808.0 | 247.0 | 09.März2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 6.947.317 | 8.0 | 9444.0 | 310.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.927.814 | 8.0 | 9937.0 | 254.0 | 10.Apr.2030 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.915.424 | 8.0 | 9674.0 | 335.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.910.159 | 8.0 | 10059.0 | 166.0 | 12.Apr.2029 | 499.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.906.348 | 8.0 | 9576.0 | 166.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.905.886 | 8.0 | 10090.0 | 229.0 | 16.Jan.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.889.374 | 8.0 | 9806.0 | 131.0 | 15.Nov.2027 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.884.564 | 8.0 | 10192.0 | 319.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.877.178 | 8.0 | 10216.0 | 251.0 | 18.Apr.2030 | 566.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.869.308 | 8.0 | 9943.0 | 203.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.857.307 | 8.0 | 10132.0 | 187.0 | 24.Juli2029 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.811.810 | 8.0 | 9898.0 | 222.0 | 20.Nov.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 6.780.956 | 8.0 | 9807.0 | 89.0 | 01.Juni2027 | 230.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.775.256 | 8.0 | 10030.0 | 156.0 | 04.März2029 | 479.0 |
| USB | US BANCORP MTN | Bankwesen | 6.774.040 | 8.0 | 10005.0 | 98.0 | 22.Juli2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.768.061 | 8.0 | 10110.0 | 229.0 | 23.Jan.2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.751.709 | 8.0 | 9518.0 | 282.0 | 16.Juli2029 | 304.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.741.376 | 8.0 | 10345.0 | 210.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.721.720 | 8.0 | 9672.0 | 332.0 | 15.März2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.709.829 | 8.0 | 9935.0 | 161.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.708.599 | 8.0 | 9887.0 | 333.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.679.743 | 8.0 | 10062.0 | 143.0 | 12.Jan.2029 | 502.0 |
| AVGO | BROADCOM INC | Technologie | 6.670.219 | 8.0 | 9050.0 | 424.0 | 15.Feb.2031 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 6.659.632 | 8.0 | 9818.0 | 409.0 | 15.Feb.2031 | 410.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.658.489 | 8.0 | 10119.0 | 314.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.658.031 | 8.0 | 10098.0 | 315.0 | 28.Jan.2031 | 521.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.644.789 | 8.0 | 9918.0 | 107.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.637.180 | 8.0 | 9979.0 | 179.0 | 20.Mai2029 | 458.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.597.818 | 8.0 | 9085.0 | 352.0 | 31.März2030 | 205.0 |
| C | CITIBANK NA | Bankwesen | 6.584.705 | 7.0 | 10084.0 | 348.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.583.770 | 7.0 | 9917.0 | 89.0 | 05.Juni2028 | 369.0 |
| AAPL | APPLE INC | Technologie | 6.568.569 | 7.0 | 9541.0 | 155.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.559.815 | 7.0 | 10037.0 | 35.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.548.128 | 7.0 | 10236.0 | 201.0 | 15.Sept.2029 | 582.0 |
| T | AT&T INC | Kommunikation | 6.544.641 | 7.0 | 9562.0 | 153.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.526.124 | 7.0 | 10057.0 | 145.0 | 24.Jan.2029 | 498.0 |
| GOOGL | ALPHABET INC | Technologie | 6.521.292 | 7.0 | 9843.0 | 242.0 | 15.Feb.2029 | 370.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.517.327 | 7.0 | 9873.0 | 241.0 | 08.Feb.2030 | 421.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.508.878 | 7.0 | 9925.0 | 245.0 | 10.März2029 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 6.500.571 | 7.0 | 9868.0 | 125.0 | 27.Okt.2028 | 352.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.497.089 | 7.0 | 9996.0 | 3.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 6.481.745 | 7.0 | 10284.0 | 201.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 6.479.039 | 7.0 | 10010.0 | 85.0 | 24.Mai2028 | 466.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.474.636 | 7.0 | 9818.0 | 414.0 | 16.März2031 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.430.586 | 7.0 | 10133.0 | 186.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.419.616 | 7.0 | 10117.0 | 341.0 | 13.Mai2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.406.545 | 7.0 | 9980.0 | 74.0 | 20.Apr.2028 | 421.0 |
| T | AT&T INC | Kommunikation | 6.403.790 | 7.0 | 9085.0 | 449.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.377.612 | 7.0 | 10084.0 | 335.0 | 31.März2030 | 495.0 |
| AAPL | APPLE INC | Technologie | 6.372.938 | 7.0 | 9950.0 | 58.0 | 09.Feb.2027 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.349.022 | 7.0 | 10082.0 | 97.0 | 15.Juli2028 | 537.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.328.216 | 7.0 | 9910.0 | 228.0 | 24.Jan.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.308.470 | 7.0 | 9489.0 | 202.0 | 17.Aug.2029 | 221.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.291.361 | 7.0 | 10243.0 | 255.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.274.174 | 7.0 | 9285.0 | 333.0 | 29.Jan.2031 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.259.523 | 7.0 | 10090.0 | 85.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.224.413 | 7.0 | 10131.0 | 304.0 | 19.Nov.2030 | 529.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.201.977 | 7.0 | 10017.0 | 39.0 | 19.Nov.2027 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.197.349 | 7.0 | 9063.0 | 423.0 | 15.Feb.2031 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.191.791 | 7.0 | 9703.0 | 278.0 | 26.Juli2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.174.154 | 7.0 | 9897.0 | 170.0 | 23.Apr.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.167.884 | 7.0 | 9868.0 | 236.0 | 23.Jan.2030 | 418.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.161.822 | 7.0 | 9885.0 | 407.0 | 10.März2031 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.147.795 | 7.0 | 9580.0 | 286.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.138.785 | 7.0 | 9972.0 | 24.0 | 01.Okt.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.112.121 | 7.0 | 9435.0 | 212.0 | 17.Sept.2028 | 190.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.089.831 | 7.0 | 10004.0 | 8.0 | 01.Okt.2026 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.088.235 | 7.0 | 9670.0 | 242.0 | 15.Apr.2029 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.064.708 | 7.0 | 10010.0 | 122.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.058.999 | 7.0 | 9988.0 | 1.0 | 07.Aug.2026 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.057.068 | 7.0 | 10239.0 | 153.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.040.919 | 7.0 | 9993.0 | 96.0 | 06.Juli2028 | 447.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.024.332 | 7.0 | 9531.0 | 180.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.021.943 | 7.0 | 10001.0 | 174.0 | 09.Mai2029 | 462.0 |
| C | CITIBANK NA | Bankwesen | 6.019.351 | 7.0 | 10031.0 | 85.0 | 29.Mai2027 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.016.538 | 7.0 | 9288.0 | 333.0 | 07.Feb.2030 | 260.0 |
| FOXA | FOX CORP | Kommunikation | 6.012.847 | 7.0 | 9993.0 | 225.0 | 25.Jan.2029 | 471.0 |
| C | CITIGROUP INC | Bankwesen | 5.975.225 | 7.0 | 9913.0 | 170.0 | 23.Apr.2029 | 408.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.968.694 | 7.0 | 10073.0 | 181.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.960.129 | 7.0 | 8925.0 | 429.0 | 25.März2031 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.917.291 | 7.0 | 10133.0 | 405.0 | 15.März2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.904.125 | 7.0 | 9428.0 | 307.0 | 22.Okt.2030 | 288.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.902.710 | 7.0 | 10037.0 | 33.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 5.900.003 | 7.0 | 9986.0 | 9.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.884.476 | 7.0 | 10015.0 | 11.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.877.626 | 7.0 | 9994.0 | 100.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.859.688 | 7.0 | 9907.0 | 99.0 | 21.Juli2028 | 359.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.840.973 | 7.0 | 9974.0 | 16.0 | 01.Sept.2026 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.836.616 | 7.0 | 10009.0 | 333.0 | 01.Apr.2030 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.808.307 | 7.0 | 10032.0 | 229.0 | 14.Feb.2029 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.791.769 | 7.0 | 9224.0 | 414.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.779.024 | 7.0 | 10033.0 | 35.0 | 08.Dez.2026 | 511.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.735.242 | 7.0 | 10034.0 | 61.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.730.204 | 7.0 | 9934.0 | 75.0 | 13.Apr.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.723.689 | 7.0 | 9978.0 | 297.0 | 18.Okt.2030 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.717.917 | 7.0 | 9818.0 | 389.0 | 05.Nov.2030 | 410.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.716.830 | 7.0 | 9928.0 | 70.0 | 24.März2027 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.713.063 | 7.0 | 9836.0 | 145.0 | 15.Jan.2028 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.713.329 | 7.0 | 9935.0 | 78.0 | 24.Apr.2028 | 371.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.709.813 | 6.0 | 10305.0 | 141.0 | 18.Jan.2029 | 672.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.684.236 | 6.0 | 9902.0 | 60.0 | 24.Feb.2028 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.679.790 | 6.0 | 9898.0 | 192.0 | 25.Juli2028 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.676.852 | 6.0 | 9954.0 | 113.0 | 15.Sept.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.670.342 | 6.0 | 9599.0 | 165.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.661.602 | 6.0 | 10045.0 | 100.0 | 22.Juli2028 | 498.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.638.105 | 6.0 | 9987.0 | 100.0 | 21.Juli2028 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.636.717 | 6.0 | 9917.0 | 189.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.633.729 | 6.0 | 9867.0 | 214.0 | 18.Okt.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.620.330 | 6.0 | 9998.0 | 44.0 | 15.Dez.2026 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.610.911 | 6.0 | 9962.0 | 12.0 | 15.Aug.2026 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.594.260 | 6.0 | 10222.0 | 182.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.591.716 | 6.0 | 9959.0 | 105.0 | 25.Nov.2027 | 418.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.585.664 | 6.0 | 9892.0 | 72.0 | 01.Apr.2027 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.565.436 | 6.0 | 9914.0 | 38.0 | 24.Nov.2027 | 228.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.547.954 | 6.0 | 9825.0 | 145.0 | 15.Jan.2028 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.541.025 | 6.0 | 8772.0 | 425.0 | 20.Jan.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.527.326 | 6.0 | 10184.0 | 180.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.519.708 | 6.0 | 9972.0 | 37.0 | 16.Nov.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.519.048 | 6.0 | 9968.0 | 159.0 | 10.März2028 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.517.383 | 6.0 | 10359.0 | 210.0 | 01.Nov.2029 | 641.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.505.848 | 6.0 | 9991.0 | 102.0 | 24.Juli2028 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.503.301 | 6.0 | 10208.0 | 243.0 | 12.März2030 | 569.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.500.622 | 6.0 | 9896.0 | 333.0 | 15.Mai2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.497.949 | 6.0 | 10050.0 | 145.0 | 24.Jan.2029 | 492.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.486.591 | 6.0 | 8971.0 | 420.0 | 01.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.470.543 | 6.0 | 10015.0 | 89.0 | 09.Juni2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.469.660 | 6.0 | 10533.0 | 209.0 | 30.Okt.2029 | 716.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.462.387 | 6.0 | 9848.0 | 171.0 | 23.Apr.2029 | 381.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.454.753 | 6.0 | 9993.0 | 37.0 | 30.Nov.2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.453.449 | 6.0 | 10027.0 | 52.0 | 10.Jan.2028 | 486.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.451.419 | 6.0 | 9643.0 | 356.0 | 01.Juni2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 5.441.761 | 6.0 | 8878.0 | 431.0 | 08.Feb.2031 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 5.435.312 | 6.0 | 10031.0 | 71.0 | 01.Mai2027 | 504.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.429.941 | 6.0 | 9970.0 | 212.0 | 14.Nov.2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.428.362 | 6.0 | 9607.0 | 275.0 | 15.Juni2029 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 5.409.717 | 6.0 | 9876.0 | 56.0 | 27.Jan.2028 | 221.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.406.678 | 6.0 | 9410.0 | 398.0 | 15.Apr.2031 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.396.251 | 6.0 | 10068.0 | 234.0 | 27.Jan.2030 | 508.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.396.436 | 6.0 | 10078.0 | 323.0 | 03.März2031 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.387.477 | 6.0 | 9909.0 | 105.0 | 15.Aug.2027 | 356.0 |
| T | AT&T INC | Kommunikation | 5.385.767 | 6.0 | 9925.0 | 147.0 | 15.Feb.2028 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.374.485 | 6.0 | 9955.0 | 299.0 | 23.Okt.2030 | 469.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.372.402 | 6.0 | 10051.0 | 169.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.364.673 | 6.0 | 9955.0 | 300.0 | 22.Okt.2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 5.359.312 | 6.0 | 9441.0 | 202.0 | 05.Aug.2028 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.355.775 | 6.0 | 10072.0 | 132.0 | 26.Nov.2028 | 509.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.351.772 | 6.0 | 10063.0 | 132.0 | 19.Nov.2028 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.340.285 | 6.0 | 9021.0 | 372.0 | 01.Juni2030 | 165.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.336.196 | 6.0 | 9646.0 | 111.0 | 21.Aug.2027 | 130.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.330.712 | 6.0 | 9849.0 | 282.0 | 18.Aug.2029 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.322.532 | 6.0 | 9756.0 | 245.0 | 07.März2029 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.319.296 | 6.0 | 9317.0 | 329.0 | 22.Jan.2030 | 255.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.315.727 | 6.0 | 9871.0 | 129.0 | 07.Nov.2028 | 357.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.293.483 | 6.0 | 9520.0 | 188.0 | 15.Juni2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 5.274.939 | 6.0 | 9777.0 | 387.0 | 15.Nov.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.267.648 | 6.0 | 9962.0 | 269.0 | 14.Juni2030 | 457.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.267.197 | 6.0 | 10213.0 | 259.0 | 14.Mai2030 | 549.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.257.249 | 6.0 | 10023.0 | 342.0 | 07.Mai2031 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.246.916 | 6.0 | 10115.0 | 317.0 | 04.Feb.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.240.711 | 6.0 | 9948.0 | 225.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.221.733 | 6.0 | 9881.0 | 124.0 | 21.Okt.2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 5.207.058 | 6.0 | 9895.0 | 324.0 | 15.Feb.2030 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.178.845 | 6.0 | 10289.0 | 311.0 | 13.Jan.2030 | 571.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.176.274 | 6.0 | 10166.0 | 281.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.159.724 | 6.0 | 9998.0 | 18.0 | 08.Sept.2026 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 5.126.270 | 6.0 | 9973.0 | 12.0 | 15.Aug.2026 | 200.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.118.258 | 6.0 | 10043.0 | 155.0 | 03.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.118.299 | 6.0 | 9939.0 | 211.0 | 06.Nov.2028 | 423.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.117.757 | 6.0 | 9288.0 | 299.0 | 01.Sept.2029 | 200.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.075.374 | 6.0 | 10322.0 | 219.0 | 15.Nov.2028 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.065.298 | 6.0 | 9846.0 | 267.0 | 15.Juni2029 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.060.626 | 6.0 | 10108.0 | 317.0 | 21.Feb.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.059.134 | 6.0 | 9988.0 | 111.0 | 08.Sept.2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.056.988 | 6.0 | 9943.0 | 20.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.053.167 | 6.0 | 9987.0 | 3.0 | 15.Juli2026 | 105.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 5.051.984 | 6.0 | 10051.0 | 49.0 | 05.Jan.2028 | 546.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.045.819 | 6.0 | 9974.0 | 25.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.035.746 | 6.0 | 10050.0 | 98.0 | 20.Juli2028 | 502.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.030.860 | 6.0 | 10088.0 | 327.0 | 14.März2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.030.188 | 6.0 | 9615.0 | 156.0 | 15.Feb.2028 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.026.657 | 6.0 | 9986.0 | 193.0 | 03.Aug.2028 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.022.204 | 6.0 | 10034.0 | 173.0 | 18.Mai2029 | 489.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.013.511 | 6.0 | 10043.0 | 173.0 | 16.Mai2029 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.013.109 | 6.0 | 10185.0 | 240.0 | 04.März2030 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 5.009.062 | 6.0 | 9874.0 | 163.0 | 11.Apr.2028 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.001.717 | 6.0 | 9887.0 | 53.0 | 19.Jan.2028 | 234.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.000.254 | 6.0 | 10222.0 | 203.0 | 14.Sept.2028 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.997.929 | 6.0 | 10008.0 | 4.0 | 17.Juli2026 | 553.0 |
| V | VISA INC | Technologie | 4.984.039 | 6.0 | 9185.0 | 355.0 | 15.Apr.2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.958.781 | 6.0 | 10034.0 | 57.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.955.893 | 6.0 | 10036.0 | 115.0 | 15.Sept.2027 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.954.307 | 6.0 | 10151.0 | 315.0 | 15.Feb.2030 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.945.922 | 6.0 | 11443.0 | 371.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.935.579 | 6.0 | 9537.0 | 183.0 | 01.Juni2029 | 207.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.933.547 | 6.0 | 9974.0 | 67.0 | 24.März2028 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.924.309 | 6.0 | 10095.0 | 238.0 | 08.März2029 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.916.844 | 6.0 | 10065.0 | 306.0 | 01.Dez.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.891.598 | 6.0 | 10054.0 | 57.0 | 05.März2027 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.887.913 | 6.0 | 9125.0 | 367.0 | 01.Juni2030 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.879.879 | 6.0 | 9971.0 | 277.0 | 01.Feb.2031 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.862.284 | 6.0 | 9957.0 | 19.0 | 11.Sept.2026 | 205.0 |
| C | CITIBANK NA | Bankwesen | 4.851.043 | 6.0 | 10080.0 | 276.0 | 06.Aug.2029 | 484.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.847.282 | 6.0 | 9932.0 | 177.0 | 15.Mai2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 4.831.490 | 5.0 | 10043.0 | 147.0 | 10.Feb.2028 | 488.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.830.330 | 5.0 | 9976.0 | 22.0 | 23.Sept.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.822.717 | 5.0 | 9878.0 | 86.0 | 22.Mai2028 | 307.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.823.301 | 5.0 | 10120.0 | 150.0 | 22.Feb.2029 | 542.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.821.116 | 5.0 | 9415.0 | 342.0 | 19.März2030 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.819.948 | 5.0 | 10080.0 | 67.0 | 12.März2028 | 567.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.819.884 | 5.0 | 10090.0 | 101.0 | 09.Aug.2028 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.810.091 | 5.0 | 9346.0 | 334.0 | 15.Feb.2030 | 272.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.805.213 | 5.0 | 10044.0 | 163.0 | 30.März2029 | 486.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.796.880 | 5.0 | 9934.0 | 88.0 | 06.Juni2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.792.361 | 5.0 | 9517.0 | 340.0 | 01.Apr.2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.790.204 | 5.0 | 9380.0 | 350.0 | 15.Apr.2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 4.780.390 | 5.0 | 8770.0 | 393.0 | 15.Aug.2030 | 110.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.780.081 | 5.0 | 9999.0 | 29.0 | 15.Okt.2027 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.771.974 | 5.0 | 9300.0 | 331.0 | 01.Feb.2030 | 265.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.766.463 | 5.0 | 9977.0 | 104.0 | 15.Okt.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.761.581 | 5.0 | 9986.0 | 5.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.758.542 | 5.0 | 9966.0 | 74.0 | 19.Apr.2028 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.755.759 | 5.0 | 9895.0 | 247.0 | 10.März2030 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.751.438 | 5.0 | 8927.0 | 373.0 | 03.Juni2030 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.750.901 | 5.0 | 9946.0 | 297.0 | 15.Okt.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.747.267 | 5.0 | 10300.0 | 223.0 | 15.Jan.2029 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.742.852 | 5.0 | 9883.0 | 219.0 | 15.Nov.2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.733.655 | 5.0 | 10015.0 | 40.0 | 27.Nov.2026 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.729.433 | 5.0 | 10044.0 | 131.0 | 01.Dez.2027 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.723.660 | 5.0 | 9277.0 | 394.0 | 15.Okt.2030 | 261.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.723.890 | 5.0 | 10082.0 | 107.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.706.688 | 5.0 | 9924.0 | 33.0 | 04.Nov.2026 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.702.763 | 5.0 | 9906.0 | 41.0 | 02.Dez.2026 | 175.0 |
| AAPL | APPLE INC | Technologie | 4.696.181 | 5.0 | 9961.0 | 173.0 | 10.Mai2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 4.696.500 | 5.0 | 10001.0 | 1.0 | 03.Aug.2026 | 527.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.695.643 | 5.0 | 9047.0 | 360.0 | 20.Apr.2030 | 160.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.694.982 | 5.0 | 9868.0 | 62.0 | 21.Feb.2027 | 220.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.685.926 | 5.0 | 10025.0 | 83.0 | 15.Mai2028 | 473.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.675.388 | 5.0 | 9873.0 | 216.0 | 13.Nov.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 4.658.251 | 5.0 | 9961.0 | 173.0 | 12.Mai2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.657.083 | 5.0 | 10340.0 | 123.0 | 02.Nov.2028 | 738.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.653.378 | 5.0 | 11214.0 | 352.0 | 15.Sept.2030 | 825.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.650.298 | 5.0 | 9919.0 | 84.0 | 20.Mai2027 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.643.037 | 5.0 | 10005.0 | 23.0 | 25.Sept.2026 | 445.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.641.565 | 5.0 | 10243.0 | 202.0 | 11.Sept.2028 | 565.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.641.580 | 5.0 | 10045.0 | 97.0 | 14.Juli2028 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.640.568 | 5.0 | 9942.0 | 20.0 | 15.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.621.806 | 5.0 | 9751.0 | 281.0 | 15.Aug.2029 | 380.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.621.998 | 5.0 | 9920.0 | 35.0 | 16.Nov.2027 | 231.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.618.904 | 5.0 | 9945.0 | 20.0 | 14.Sept.2027 | 172.0 |
| INTC | INTEL CORPORATION | Technologie | 4.611.565 | 5.0 | 9302.0 | 316.0 | 15.Nov.2029 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.608.247 | 5.0 | 10104.0 | 131.0 | 02.Dez.2028 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.602.349 | 5.0 | 10142.0 | 67.0 | 15.Apr.2027 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.601.802 | 5.0 | 9572.0 | 282.0 | 18.Juli2029 | 319.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.599.882 | 5.0 | 10024.0 | 51.0 | 14.Jan.2028 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.597.830 | 5.0 | 10216.0 | 404.0 | 01.Apr.2031 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 4.594.556 | 5.0 | 10014.0 | 147.0 | 01.Feb.2029 | 465.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.587.580 | 5.0 | 9894.0 | 411.0 | 24.März2031 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.578.796 | 5.0 | 10081.0 | 169.0 | 15.Apr.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.572.634 | 5.0 | 9999.0 | 30.0 | 22.Okt.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.569.988 | 5.0 | 10090.0 | 126.0 | 17.Nov.2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.556.502 | 5.0 | 10064.0 | 148.0 | 15.Feb.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.526.570 | 5.0 | 10071.0 | 36.0 | 07.Nov.2027 | 653.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.525.147 | 5.0 | 10057.0 | 155.0 | 25.Feb.2029 | 509.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.524.215 | 5.0 | 10087.0 | 76.0 | 13.Apr.2028 | 565.0 |
| AAPL | APPLE INC | Technologie | 4.523.404 | 5.0 | 9034.0 | 366.0 | 11.Mai2030 | 165.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.517.144 | 5.0 | 9893.0 | 49.0 | 06.Jan.2028 | 249.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.515.545 | 5.0 | 9759.0 | 378.0 | 15.Okt.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.513.871 | 5.0 | 8606.0 | 435.0 | 15.Feb.2031 | 150.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.511.662 | 5.0 | 9422.0 | 343.0 | 27.März2030 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.506.692 | 5.0 | 10026.0 | 111.0 | 01.Sept.2027 | 468.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.504.585 | 5.0 | 9975.0 | 207.0 | 21.Sept.2028 | 433.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.493.676 | 5.0 | 9763.0 | 417.0 | 14.März2031 | 400.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.492.765 | 5.0 | 10073.0 | 33.0 | 26.Okt.2027 | 679.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.491.140 | 5.0 | 9928.0 | 251.0 | 03.Mai2029 | 511.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.487.275 | 5.0 | 9454.0 | 344.0 | 01.Apr.2030 | 285.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.482.766 | 5.0 | 10062.0 | 145.0 | 24.Jan.2029 | 496.0 |
| AAPL | APPLE INC | Technologie | 4.477.343 | 5.0 | 9919.0 | 82.0 | 11.Mai2027 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.476.399 | 5.0 | 9985.0 | 52.0 | 15.Feb.2027 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.461.472 | 5.0 | 10161.0 | 166.0 | 01.Sept.2028 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.455.322 | 5.0 | 10170.0 | 229.0 | 24.Jan.2030 | 543.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.452.306 | 5.0 | 9880.0 | 181.0 | 19.Juni2028 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.447.640 | 5.0 | 10048.0 | 81.0 | 15.Juni2027 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 4.442.833 | 5.0 | 10122.0 | 272.0 | 23.Juli2030 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.439.936 | 5.0 | 10185.0 | 193.0 | 08.Aug.2028 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.434.050 | 5.0 | 10201.0 | 180.0 | 23.Juni2028 | 580.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.433.231 | 5.0 | 9887.0 | 125.0 | 03.Nov.2028 | 382.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.426.570 | 5.0 | 9695.0 | 342.0 | 25.März2030 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.426.119 | 5.0 | 9725.0 | 258.0 | 23.Apr.2029 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.422.241 | 5.0 | 10473.0 | 217.0 | 20.Nov.2029 | 682.0 |
| T | AT&T INC | Kommunikation | 4.418.825 | 5.0 | 9979.0 | 58.0 | 01.März2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.413.769 | 5.0 | 9948.0 | 231.0 | 15.Jan.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.409.019 | 5.0 | 9386.0 | 390.0 | 13.Nov.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.389.421 | 5.0 | 9982.0 | 90.0 | 08.Juni2027 | 411.0 |
| USB | US BANCORP MTN | Bankwesen | 4.385.437 | 5.0 | 10170.0 | 229.0 | 23.Jan.2030 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.383.303 | 5.0 | 9920.0 | 80.0 | 03.Mai2027 | 330.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.379.915 | 5.0 | 10003.0 | 31.0 | 22.Okt.2027 | 451.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.378.951 | 5.0 | 9671.0 | 337.0 | 01.Apr.2030 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.375.732 | 5.0 | 10078.0 | 211.0 | 26.Nov.2028 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.372.541 | 5.0 | 10153.0 | 124.0 | 15.Nov.2027 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.369.906 | 5.0 | 9959.0 | 287.0 | 10.Sept.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.354.198 | 5.0 | 10001.0 | 1.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.348.599 | 5.0 | 9279.0 | 360.0 | 04.Juni2031 | 285.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.345.566 | 5.0 | 10006.0 | 12.0 | 18.Aug.2026 | 553.0 |
| KMI | KINDER MORGAN INC | Energie | 4.343.659 | 5.0 | 10092.0 | 232.0 | 01.Feb.2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.342.812 | 5.0 | 10108.0 | 143.0 | 01.Feb.2028 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.333.481 | 5.0 | 9945.0 | 115.0 | 15.Sept.2028 | 404.0 |
| META | META PLATFORMS INC | Kommunikation | 4.330.480 | 5.0 | 10057.0 | 172.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.329.956 | 5.0 | 10328.0 | 209.0 | 07.Nov.2028 | 680.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.326.896 | 5.0 | 9937.0 | 146.0 | 15.März2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.324.445 | 5.0 | 9020.0 | 374.0 | 08.Juli2030 | 213.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.322.870 | 5.0 | 9984.0 | 112.0 | 15.Sept.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.320.004 | 5.0 | 10219.0 | 126.0 | 01.Nov.2027 | 600.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.316.155 | 5.0 | 9921.0 | 256.0 | 17.Apr.2030 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.296.844 | 5.0 | 9949.0 | 117.0 | 22.Sept.2028 | 406.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.295.675 | 5.0 | 9772.0 | 246.0 | 15.März2029 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.293.442 | 5.0 | 9041.0 | 364.0 | 15.Mai2030 | 195.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.291.006 | 5.0 | 10005.0 | 210.0 | 02.Okt.2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.287.950 | 5.0 | 10021.0 | 113.0 | 10.Sept.2028 | 484.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.285.800 | 5.0 | 9975.0 | 9.0 | 07.Aug.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.284.291 | 5.0 | 9398.0 | 326.0 | 16.Jan.2030 | 310.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.281.712 | 5.0 | 9958.0 | 28.0 | 15.Okt.2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.279.466 | 5.0 | 9088.0 | 365.0 | 15.Mai2030 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.279.384 | 5.0 | 9969.0 | 78.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.273.354 | 5.0 | 10037.0 | 22.0 | 13.Sept.2027 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.272.586 | 5.0 | 9492.0 | 187.0 | 07.Juni2029 | 189.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.271.817 | 5.0 | 10061.0 | 32.0 | 20.Okt.2027 | 662.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.270.742 | 5.0 | 9139.0 | 382.0 | 14.Aug.2030 | 220.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.268.637 | 5.0 | 9791.0 | 412.0 | 06.März2031 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.268.889 | 5.0 | 10279.0 | 119.0 | 04.Nov.2027 | 735.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.267.695 | 5.0 | 9923.0 | 28.0 | 13.Okt.2027 | 164.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.266.124 | 5.0 | 9826.0 | 398.0 | 13.Jan.2031 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.263.823 | 5.0 | 8848.0 | 396.0 | 01.Sept.2030 | 130.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.257.934 | 5.0 | 10117.0 | 325.0 | 22.März2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.254.654 | 5.0 | 9795.0 | 89.0 | 01.Juni2028 | 218.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.250.882 | 5.0 | 9890.0 | 237.0 | 29.Jan.2030 | 428.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.247.426 | 5.0 | 9887.0 | 115.0 | 19.Sept.2027 | 328.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.242.119 | 5.0 | 10027.0 | 313.0 | 15.Jan.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.233.787 | 5.0 | 9900.0 | 70.0 | 22.März2027 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.232.082 | 5.0 | 8914.0 | 432.0 | 01.Apr.2031 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.230.752 | 5.0 | 10286.0 | 167.0 | 12.Mai2028 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.218.879 | 5.0 | 9975.0 | 51.0 | 11.Jan.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.217.821 | 5.0 | 10207.0 | 267.0 | 15.Juli2029 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.194.681 | 5.0 | 10137.0 | 242.0 | 15.Apr.2029 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.191.613 | 5.0 | 10157.0 | 244.0 | 19.März2030 | 534.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.190.570 | 5.0 | 9951.0 | 44.0 | 15.Dez.2026 | 300.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.183.510 | 5.0 | 9941.0 | 146.0 | 20.Jan.2029 | 417.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.168.223 | 5.0 | 9931.0 | 219.0 | 11.Nov.2029 | 448.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.166.949 | 5.0 | 9958.0 | 240.0 | 15.März2029 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.162.241 | 5.0 | 10000.0 | 55.0 | 01.Feb.2029 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 4.159.856 | 5.0 | 10410.0 | 251.0 | 01.Mai2029 | 630.0 |
| AAPL | APPLE INC | Technologie | 4.154.349 | 5.0 | 9861.0 | 114.0 | 12.Sept.2027 | 290.0 |
| MA | MASTERCARD INC | Technologie | 4.143.420 | 5.0 | 9976.0 | 434.0 | 08.Juni2031 | 460.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.142.503 | 5.0 | 9126.0 | 358.0 | 01.Mai2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.139.622 | 5.0 | 9950.0 | 67.0 | 18.März2028 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.136.645 | 5.0 | 9234.0 | 344.0 | 15.März2030 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.133.608 | 5.0 | 9754.0 | 256.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.134.155 | 5.0 | 9973.0 | 162.0 | 22.März2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.132.746 | 5.0 | 9903.0 | 161.0 | 16.März2028 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 4.129.442 | 5.0 | 10056.0 | 245.0 | 15.Apr.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.126.542 | 5.0 | 10294.0 | 291.0 | 09.Nov.2029 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.123.799 | 5.0 | 9730.0 | 294.0 | 27.Sept.2029 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.117.364 | 5.0 | 9889.0 | 133.0 | 01.Dez.2027 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.112.692 | 5.0 | 9918.0 | 431.0 | 20.Mai2031 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.110.539 | 5.0 | 9909.0 | 261.0 | 08.Mai2030 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.107.430 | 5.0 | 9832.0 | 386.0 | 15.Nov.2030 | 488.0 |
| MA | MASTERCARD INC | Technologie | 4.103.698 | 5.0 | 9611.0 | 338.0 | 26.März2030 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.104.428 | 5.0 | 9960.0 | 363.0 | 01.Juli2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.103.494 | 5.0 | 9915.0 | 409.0 | 09.Apr.2031 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.102.648 | 5.0 | 9963.0 | 89.0 | 06.Juni2028 | 412.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.092.137 | 5.0 | 10152.0 | 142.0 | 13.Jan.2028 | 552.0 |
| T | AT&T INC | Kommunikation | 4.090.295 | 5.0 | 9820.0 | 421.0 | 30.Apr.2031 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.089.466 | 5.0 | 9880.0 | 65.0 | 03.März2027 | 245.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.087.672 | 5.0 | 10101.0 | 340.0 | 09.Mai2031 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.086.881 | 5.0 | 10048.0 | 343.0 | 13.Mai2031 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.082.931 | 5.0 | 10361.0 | 317.0 | 15.März2030 | 586.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.069.354 | 5.0 | 9898.0 | 49.0 | 07.Jan.2028 | 255.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.059.290 | 5.0 | 9287.0 | 336.0 | 15.Feb.2030 | 256.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.047.170 | 5.0 | 9996.0 | 197.0 | 16.Aug.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.045.356 | 5.0 | 9989.0 | 49.0 | 17.Jan.2027 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.041.482 | 5.0 | 9992.0 | 185.0 | 13.Juni2028 | 431.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.034.364 | 5.0 | 10101.0 | 272.0 | 25.Juni2029 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.028.045 | 5.0 | 10097.0 | 141.0 | 10.Jan.2029 | 537.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.023.409 | 5.0 | 10018.0 | 286.0 | 10.Sept.2030 | 494.0 |
| INTC | INTEL CORPORATION | Technologie | 4.023.618 | 5.0 | 9957.0 | 68.0 | 25.März2027 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.018.529 | 5.0 | 9945.0 | 161.0 | 17.Apr.2028 | 420.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.018.428 | 5.0 | 9846.0 | 296.0 | 04.Okt.2029 | 405.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.014.579 | 5.0 | 9624.0 | 349.0 | 15.Mai2030 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.011.626 | 5.0 | 10128.0 | 252.0 | 15.Apr.2029 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.999.575 | 5.0 | 9858.0 | 245.0 | 06.März2029 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.998.904 | 5.0 | 8815.0 | 421.0 | 15.Jan.2031 | 195.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.998.163 | 5.0 | 10000.0 | 82.0 | 17.Mai2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 3.995.634 | 5.0 | 9965.0 | 355.0 | 15.Juli2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.994.859 | 5.0 | 9965.0 | 68.0 | 16.März2027 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.994.618 | 5.0 | 10252.0 | 260.0 | 01.Juni2029 | 610.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.987.466 | 5.0 | 10050.0 | 193.0 | 15.März2030 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.982.693 | 5.0 | 10169.0 | 264.0 | 01.Juni2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.975.276 | 5.0 | 10011.0 | 355.0 | 05.Juni2030 | 455.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.971.561 | 5.0 | 9965.0 | 160.0 | 16.März2029 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.968.581 | 5.0 | 10043.0 | 53.0 | 21.Jan.2028 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.969.139 | 5.0 | 10125.0 | 297.0 | 07.Nov.2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.968.010 | 5.0 | 10045.0 | 185.0 | 15.Juli2028 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.967.292 | 5.0 | 9977.0 | 241.0 | 30.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.967.391 | 5.0 | 10571.0 | 306.0 | 06.März2030 | 735.0 |
| USB | US BANCORP MTN | Bankwesen | 3.966.577 | 5.0 | 10216.0 | 180.0 | 12.Juni2029 | 578.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.965.055 | 5.0 | 10018.0 | 45.0 | 17.Dez.2026 | 457.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.961.162 | 5.0 | 9936.0 | 128.0 | 03.Nov.2028 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.958.075 | 5.0 | 10037.0 | 279.0 | 15.Aug.2030 | 496.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.953.425 | 4.0 | 9913.0 | 88.0 | 01.Juni2027 | 345.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.953.886 | 4.0 | 9667.0 | 337.0 | 01.Apr.2030 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.952.555 | 4.0 | 9440.0 | 301.0 | 01.Okt.2029 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 3.950.149 | 4.0 | 9505.0 | 407.0 | 01.Feb.2031 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.945.525 | 4.0 | 9458.0 | 183.0 | 20.Mai2028 | 130.0 |
| V | VISA INC | Technologie | 3.946.316 | 4.0 | 9827.0 | 76.0 | 15.Apr.2027 | 190.0 |
| CVX | CHEVRON CORP | Energie | 3.944.055 | 4.0 | 9194.0 | 361.0 | 11.Mai2030 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.941.208 | 4.0 | 9226.0 | 352.0 | 22.Apr.2031 | 252.0 |
| TFC | TRUIST BANK | Bankwesen | 3.933.698 | 4.0 | 9121.0 | 345.0 | 11.März2030 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.933.729 | 4.0 | 10081.0 | 43.0 | 15.Jan.2027 | 610.0 |
| MPLX | MPLX LP | Energie | 3.922.913 | 4.0 | 9953.0 | 402.0 | 15.Feb.2031 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.923.299 | 4.0 | 10194.0 | 187.0 | 17.Juli2028 | 552.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.922.447 | 4.0 | 9910.0 | 181.0 | 26.Juni2028 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.917.531 | 4.0 | 9889.0 | 49.0 | 11.Jan.2028 | 247.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.911.523 | 4.0 | 9930.0 | 79.0 | 01.Mai2027 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.909.678 | 4.0 | 9435.0 | 323.0 | 10.Jan.2030 | 283.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.902.829 | 4.0 | 9884.0 | 148.0 | 31.Jan.2028 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.903.097 | 4.0 | 10015.0 | 9.0 | 07.Aug.2027 | 599.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.901.755 | 4.0 | 9990.0 | 3.0 | 15.Juli2026 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.901.396 | 4.0 | 10108.0 | 320.0 | 12.Feb.2030 | 475.0 |
| MPLX | MPLX LP | Energie | 3.895.687 | 4.0 | 9905.0 | 154.0 | 15.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.896.282 | 4.0 | 10130.0 | 188.0 | 14.Juli2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.890.967 | 4.0 | 9707.0 | 334.0 | 25.März2030 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.888.567 | 4.0 | 10000.0 | 84.0 | 28.Mai2027 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.887.323 | 4.0 | 10003.0 | 30.0 | 18.Okt.2027 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.884.390 | 4.0 | 9850.0 | 371.0 | 04.Sept.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.880.291 | 4.0 | 9772.0 | 251.0 | 05.Apr.2029 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.875.189 | 4.0 | 9040.0 | 430.0 | 15.März2031 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.869.934 | 4.0 | 10193.0 | 121.0 | 05.Nov.2027 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.869.260 | 4.0 | 10133.0 | 231.0 | 31.Jan.2029 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.861.991 | 4.0 | 10045.0 | 143.0 | 26.Jan.2029 | 487.0 |
| C | CITIBANK NA | Bankwesen | 3.842.378 | 4.0 | 10004.0 | 1.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.838.425 | 4.0 | 9944.0 | 20.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.838.592 | 4.0 | 9981.0 | 10.0 | 10.Aug.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.836.192 | 4.0 | 10075.0 | 313.0 | 15.Jan.2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.828.621 | 4.0 | 10052.0 | 229.0 | 15.Jan.2029 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.827.352 | 4.0 | 9896.0 | 65.0 | 04.März2027 | 255.0 |
| PAYX | PAYCHEX INC | Technologie | 3.819.167 | 4.0 | 10074.0 | 331.0 | 15.Apr.2030 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 3.815.003 | 4.0 | 10121.0 | 314.0 | 10.Feb.2030 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.812.810 | 4.0 | 9998.0 | 179.0 | 22.Mai2028 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.810.460 | 4.0 | 9876.0 | 427.0 | 30.Apr.2031 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.793.745 | 4.0 | 9962.0 | 112.0 | 10.Jan.2028 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.793.297 | 4.0 | 10089.0 | 113.0 | 13.Sept.2028 | 535.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.790.459 | 4.0 | 9544.0 | 340.0 | 01.Apr.2030 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.788.951 | 4.0 | 10266.0 | 265.0 | 05.Juni2030 | 572.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.778.348 | 4.0 | 9627.0 | 166.0 | 25.März2028 | 226.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.774.922 | 4.0 | 9489.0 | 189.0 | 15.Juni2028 | 155.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.769.021 | 4.0 | 9330.0 | 327.0 | 15.Jan.2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.766.509 | 4.0 | 9982.0 | 424.0 | 08.Mai2031 | 497.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.761.015 | 4.0 | 10028.0 | 23.0 | 15.Sept.2027 | 593.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.752.076 | 4.0 | 10234.0 | 103.0 | 01.Okt.2027 | 680.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.742.696 | 4.0 | 9973.0 | 194.0 | 06.Aug.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.743.180 | 4.0 | 9884.0 | 201.0 | 21.Sept.2028 | 394.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.741.829 | 4.0 | 10092.0 | 281.0 | 06.Sept.2030 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.742.319 | 4.0 | 10015.0 | 3.0 | 13.Juli2027 | 715.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.740.928 | 4.0 | 10057.0 | 236.0 | 15.Feb.2029 | 500.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.736.704 | 4.0 | 9998.0 | 211.0 | 15.Nov.2028 | 472.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.733.847 | 4.0 | 9107.0 | 434.0 | 01.Apr.2031 | 263.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.730.427 | 4.0 | 9869.0 | 248.0 | 16.März2029 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.726.659 | 4.0 | 9539.0 | 184.0 | 28.Mai2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.721.686 | 4.0 | 10030.0 | 126.0 | 26.Okt.2027 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.719.384 | 4.0 | 8989.0 | 432.0 | 15.März2031 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.707.648 | 4.0 | 10223.0 | 200.0 | 13.Sept.2029 | 581.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.706.013 | 4.0 | 10059.0 | 151.0 | 28.Feb.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.704.463 | 4.0 | 9962.0 | 395.0 | 15.Jan.2031 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.700.833 | 4.0 | 9964.0 | 70.0 | 28.März2028 | 402.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.698.032 | 4.0 | 10354.0 | 235.0 | 01.März2029 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.696.363 | 4.0 | 9324.0 | 240.0 | 15.Jan.2029 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.694.592 | 4.0 | 10163.0 | 267.0 | 10.Juli2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.687.072 | 4.0 | 9059.0 | 408.0 | 03.Dez.2030 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.686.015 | 4.0 | 9930.0 | 253.0 | 01.Mai2029 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.682.971 | 4.0 | 9277.0 | 364.0 | 01.Juni2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.683.102 | 4.0 | 10041.0 | 244.0 | 10.Apr.2029 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.677.524 | 4.0 | 8756.0 | 412.0 | 29.Okt.2030 | 120.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.677.317 | 4.0 | 9375.0 | 348.0 | 06.Apr.2030 | 275.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.671.318 | 4.0 | 9931.0 | 352.0 | 08.Juli2030 | 469.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.671.042 | 4.0 | 9912.0 | 289.0 | 11.Sept.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.667.110 | 4.0 | 10056.0 | 360.0 | 05.Sept.2030 | 573.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.667.700 | 4.0 | 10053.0 | 148.0 | 31.Jan.2028 | 486.0 |
| AAPL | APPLE INC | Technologie | 3.663.442 | 4.0 | 9860.0 | 130.0 | 13.Nov.2027 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.664.233 | 4.0 | 9906.0 | 44.0 | 15.Dez.2026 | 206.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.662.069 | 4.0 | 9543.0 | 345.0 | 25.März2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.660.277 | 4.0 | 10005.0 | 274.0 | 26.Juni2030 | 491.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.658.222 | 4.0 | 10029.0 | 21.0 | 11.Sept.2027 | 608.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.647.161 | 4.0 | 9949.0 | 260.0 | 23.Apr.2029 | 436.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.642.543 | 4.0 | 10014.0 | 37.0 | 15.Nov.2026 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.638.427 | 4.0 | 9444.0 | 291.0 | 16.Aug.2029 | 244.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.638.429 | 4.0 | 9926.0 | 169.0 | 15.Mai2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.637.193 | 4.0 | 10099.0 | 266.0 | 15.Juli2029 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.626.359 | 4.0 | 9979.0 | 333.0 | 15.Apr.2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.623.118 | 4.0 | 10002.0 | 45.0 | 16.Dez.2026 | 442.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.623.570 | 4.0 | 10336.0 | 185.0 | 27.Juli2029 | 634.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.621.391 | 4.0 | 9874.0 | 388.0 | 15.Nov.2030 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.618.188 | 4.0 | 11257.0 | 299.0 | 15.Juli2030 | 888.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.614.414 | 4.0 | 10079.0 | 236.0 | 13.Feb.2029 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.614.649 | 4.0 | 10043.0 | 156.0 | 15.März2028 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.613.877 | 4.0 | 10051.0 | 177.0 | 01.Juni2028 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.612.609 | 4.0 | 10119.0 | 160.0 | 01.Apr.2028 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.613.193 | 4.0 | 9806.0 | 249.0 | 07.März2029 | 374.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.611.953 | 4.0 | 9851.0 | 388.0 | 06.Nov.2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 3.608.751 | 4.0 | 9963.0 | 148.0 | 01.März2028 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.608.883 | 4.0 | 10269.0 | 137.0 | 10.Jan.2029 | 653.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.604.030 | 4.0 | 9938.0 | 212.0 | 15.Okt.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.603.148 | 4.0 | 10014.0 | 343.0 | 28.Apr.2030 | 435.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.602.445 | 4.0 | 10125.0 | 309.0 | 09.Jan.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.601.690 | 4.0 | 9259.0 | 340.0 | 25.Feb.2030 | 256.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.593.939 | 4.0 | 9947.0 | 70.0 | 25.März2027 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.586.146 | 4.0 | 10239.0 | 200.0 | 25.Sept.2028 | 572.0 |
| CDW | CDW LLC | Technologie | 3.585.817 | 4.0 | 9931.0 | 41.0 | 01.Dez.2026 | 267.0 |
| NOW | SERVICENOW INC | Technologie | 3.581.858 | 4.0 | 8764.0 | 395.0 | 01.Sept.2030 | 140.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.581.936 | 4.0 | 10022.0 | 20.0 | 15.Dez.2026 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.581.962 | 4.0 | 9476.0 | 340.0 | 22.März2030 | 315.0 |
| MET | METLIFE INC | Versicherung | 3.579.441 | 4.0 | 10028.0 | 326.0 | 23.März2030 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.579.862 | 4.0 | 9938.0 | 73.0 | 05.Apr.2027 | 365.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.577.604 | 4.0 | 9493.0 | 330.0 | 15.Feb.2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.575.648 | 4.0 | 10068.0 | 155.0 | 15.März2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.570.465 | 4.0 | 9916.0 | 105.0 | 17.Aug.2027 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.570.719 | 4.0 | 9945.0 | 33.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.569.821 | 4.0 | 9946.0 | 19.0 | 10.Sept.2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.568.548 | 4.0 | 10308.0 | 296.0 | 17.Nov.2029 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.566.188 | 4.0 | 9972.0 | 28.0 | 15.Okt.2026 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.565.762 | 4.0 | 9996.0 | 168.0 | 25.Mai2028 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.565.795 | 4.0 | 9934.0 | 150.0 | 01.März2028 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.561.352 | 4.0 | 9918.0 | 413.0 | 18.März2031 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.559.836 | 4.0 | 9960.0 | 24.0 | 01.Okt.2026 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.555.925 | 4.0 | 10122.0 | 259.0 | 15.Mai2029 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.555.946 | 4.0 | 9607.0 | 363.0 | 01.März2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.553.123 | 4.0 | 9394.0 | 300.0 | 11.Sept.2029 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.551.821 | 4.0 | 9981.0 | 40.0 | 01.Dez.2026 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.551.393 | 4.0 | 10183.0 | 398.0 | 22.Feb.2031 | 510.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.550.281 | 4.0 | 10170.0 | 427.0 | 15.Juni2031 | 525.0 |
| ADBE | ADOBE INC | Technologie | 3.548.884 | 4.0 | 9230.0 | 334.0 | 01.Feb.2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.543.463 | 4.0 | 9656.0 | 284.0 | 15.Aug.2029 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.536.154 | 4.0 | 9792.0 | 414.0 | 15.März2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.534.605 | 4.0 | 10005.0 | 7.0 | 23.Juli2027 | 507.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.533.804 | 4.0 | 9906.0 | 218.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.530.382 | 4.0 | 10026.0 | 294.0 | 06.Okt.2029 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.529.280 | 4.0 | 10004.0 | 123.0 | 18.Okt.2028 | 452.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.527.920 | 4.0 | 10451.0 | 360.0 | 30.Sept.2030 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.523.230 | 4.0 | 10101.0 | 239.0 | 26.Feb.2029 | 485.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.520.180 | 4.0 | 8822.0 | 388.0 | 06.Aug.2030 | 138.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.518.658 | 4.0 | 9990.0 | 20.0 | 16.Sept.2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.518.741 | 4.0 | 9997.0 | 254.0 | 06.Apr.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.516.448 | 4.0 | 10014.0 | 121.0 | 08.Okt.2027 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.515.351 | 4.0 | 10083.0 | 307.0 | 15.Nov.2029 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.514.132 | 4.0 | 9471.0 | 297.0 | 15.Sept.2029 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.511.337 | 4.0 | 9870.0 | 61.0 | 14.Feb.2027 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 3.508.183 | 4.0 | 10041.0 | 152.0 | 28.Feb.2028 | 454.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.506.135 | 4.0 | 9999.0 | 186.0 | 18.Juni2028 | 436.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.506.535 | 4.0 | 10153.0 | 321.0 | 25.Feb.2031 | 537.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.502.080 | 4.0 | 10264.0 | 152.0 | 09.März2029 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.501.495 | 4.0 | 9763.0 | 241.0 | 19.Feb.2029 | 346.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.492.571 | 4.0 | 9976.0 | 71.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.490.633 | 4.0 | 10198.0 | 153.0 | 06.März2029 | 587.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.489.603 | 4.0 | 9988.0 | 9.0 | 03.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.488.259 | 4.0 | 10054.0 | 151.0 | 14.Feb.2029 | 493.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.488.315 | 4.0 | 9881.0 | 316.0 | 15.Jan.2030 | 430.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.475.632 | 4.0 | 10018.0 | 95.0 | 06.Juli2028 | 476.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.475.175 | 4.0 | 10072.0 | 78.0 | 17.Mai2027 | 585.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.470.676 | 4.0 | 9865.0 | 206.0 | 15.Sept.2029 | 408.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.461.313 | 4.0 | 9963.0 | 168.0 | 12.Apr.2028 | 438.0 |
| HUM | HUMANA INC | Versicherung | 3.457.104 | 4.0 | 10127.0 | 409.0 | 15.Apr.2031 | 538.0 |
| INTU | INTUIT INC | Technologie | 3.456.630 | 4.0 | 10009.0 | 12.0 | 15.Sept.2026 | 525.0 |
| MPLX | MPLX LP | Energie | 3.454.416 | 4.0 | 9197.0 | 378.0 | 15.Aug.2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.453.845 | 4.0 | 9859.0 | 257.0 | 09.Apr.2029 | 405.0 |
| OKE | ONEOK INC | Energie | 3.453.950 | 4.0 | 9968.0 | 115.0 | 24.Sept.2027 | 425.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.450.501 | 4.0 | 10024.0 | 76.0 | 12.Apr.2028 | 487.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.446.068 | 4.0 | 9908.0 | 220.0 | 15.Nov.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.435.327 | 4.0 | 10196.0 | 175.0 | 06.Juni2028 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.432.602 | 4.0 | 10107.0 | 142.0 | 10.Jan.2028 | 516.0 |
| AAPL | APPLE INC | Technologie | 3.426.769 | 4.0 | 9893.0 | 93.0 | 20.Juni2027 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.422.368 | 4.0 | 9971.0 | 182.0 | 15.Juni2028 | 425.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.420.583 | 4.0 | 9982.0 | 7.0 | 30.Juli2026 | 185.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.419.679 | 4.0 | 10095.0 | 320.0 | 01.Feb.2030 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.415.680 | 4.0 | 9428.0 | 232.0 | 01.Dez.2028 | 227.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.414.126 | 4.0 | 9879.0 | 250.0 | 06.Apr.2029 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.409.085 | 4.0 | 8902.0 | 418.0 | 15.Jan.2031 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.406.019 | 4.0 | 9535.0 | 340.0 | 27.März2030 | 325.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.406.147 | 4.0 | 9908.0 | 227.0 | 17.Jan.2029 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.402.846 | 4.0 | 9930.0 | 95.0 | 15.Juli2027 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.401.742 | 4.0 | 10072.0 | 64.0 | 01.März2028 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.401.973 | 4.0 | 9949.0 | 168.0 | 15.Mai2028 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.402.270 | 4.0 | 9819.0 | 151.0 | 15.Feb.2028 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.400.571 | 4.0 | 10116.0 | 239.0 | 01.März2029 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.398.229 | 4.0 | 9664.0 | 273.0 | 14.Juni2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.398.825 | 4.0 | 8797.0 | 413.0 | 13.Nov.2030 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.397.969 | 4.0 | 9770.0 | 85.0 | 15.Mai2027 | 170.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.390.580 | 4.0 | 9979.0 | 13.0 | 19.Aug.2026 | 260.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.389.604 | 4.0 | 9943.0 | 63.0 | 01.März2027 | 340.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.383.632 | 4.0 | 10038.0 | 61.0 | 15.März2027 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 3.383.806 | 4.0 | 10130.0 | 72.0 | 01.Mai2027 | 626.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.382.644 | 4.0 | 9783.0 | 415.0 | 15.März2031 | 413.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.382.002 | 4.0 | 10338.0 | 227.0 | 01.Feb.2029 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.379.566 | 4.0 | 10100.0 | 231.0 | 30.Jan.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.376.431 | 4.0 | 9006.0 | 377.0 | 17.Juli2030 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.375.332 | 4.0 | 9971.0 | 183.0 | 20.Juni2028 | 430.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.375.972 | 4.0 | 9919.0 | 88.0 | 02.Juni2027 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.373.188 | 4.0 | 9934.0 | 419.0 | 15.Apr.2031 | 487.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.369.774 | 4.0 | 9914.0 | 64.0 | 01.März2027 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.365.006 | 4.0 | 9985.0 | 116.0 | 25.Sept.2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.365.255 | 4.0 | 10107.0 | 253.0 | 05.Apr.2029 | 499.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.361.054 | 4.0 | 9922.0 | 268.0 | 15.Juni2029 | 435.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.358.421 | 4.0 | 9971.0 | 179.0 | 20.Mai2029 | 454.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.357.385 | 4.0 | 9517.0 | 344.0 | 06.Apr.2030 | 313.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.353.783 | 4.0 | 9886.0 | 217.0 | 23.Okt.2029 | 437.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.352.580 | 4.0 | 10036.0 | 69.0 | 09.Apr.2027 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.351.879 | 4.0 | 10016.0 | 194.0 | 15.Sept.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.347.381 | 4.0 | 10021.0 | 94.0 | 15.Juli2027 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.343.677 | 4.0 | 9808.0 | 294.0 | 18.Sept.2029 | 380.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.343.934 | 4.0 | 10019.0 | 206.0 | 01.Nov.2028 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.340.178 | 4.0 | 9937.0 | 90.0 | 15.Juni2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.338.817 | 4.0 | 9900.0 | 430.0 | 01.Juni2031 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.334.885 | 4.0 | 9938.0 | 360.0 | 01.Juli2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.333.230 | 4.0 | 9993.0 | 3.0 | 14.Juli2026 | 165.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.332.081 | 4.0 | 9976.0 | 42.0 | 08.Dez.2026 | 435.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.331.210 | 4.0 | 9790.0 | 438.0 | 15.Juni2031 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.331.062 | 4.0 | 10022.0 | 182.0 | 13.Juni2029 | 482.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.330.230 | 4.0 | 9901.0 | 44.0 | 15.Dez.2026 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.328.789 | 4.0 | 10054.0 | 51.0 | 15.Jan.2027 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.327.660 | 4.0 | 10157.0 | 343.0 | 19.Mai2030 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.326.651 | 4.0 | 9931.0 | 206.0 | 16.Okt.2028 | 415.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.325.584 | 4.0 | 9974.0 | 28.0 | 15.Okt.2026 | 338.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.324.851 | 4.0 | 10005.0 | 121.0 | 22.Okt.2027 | 433.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.323.406 | 4.0 | 10028.0 | 52.0 | 13.Jan.2028 | 486.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.322.470 | 4.0 | 9912.0 | 170.0 | 15.Mai2028 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 3.322.514 | 4.0 | 10042.0 | 26.0 | 08.Nov.2026 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.322.252 | 4.0 | 9858.0 | 405.0 | 15.Feb.2031 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.320.892 | 4.0 | 9570.0 | 187.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.320.305 | 4.0 | 10240.0 | 222.0 | 07.Jan.2029 | 580.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.319.058 | 4.0 | 9924.0 | 149.0 | 29.Jan.2029 | 419.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.318.610 | 4.0 | 9856.0 | 122.0 | 15.Okt.2027 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.316.599 | 4.0 | 9148.0 | 374.0 | 01.Juli2030 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.315.150 | 4.0 | 9960.0 | 24.0 | 01.Okt.2026 | 275.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.310.389 | 4.0 | 10214.0 | 161.0 | 15.Apr.2028 | 605.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.309.267 | 4.0 | 9869.0 | 158.0 | 22.März2028 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.309.056 | 4.0 | 9644.0 | 313.0 | 01.Dez.2029 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.308.330 | 4.0 | 10122.0 | 150.0 | 01.März2028 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.303.674 | 4.0 | 9778.0 | 91.0 | 10.Juni2027 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.296.556 | 4.0 | 9463.0 | 229.0 | 20.Nov.2028 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.295.534 | 4.0 | 9809.0 | 234.0 | 08.Jan.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.294.644 | 4.0 | 10343.0 | 385.0 | 20.Nov.2030 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.291.591 | 4.0 | 10041.0 | 353.0 | 03.Juni2030 | 481.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.286.033 | 4.0 | 8865.0 | 388.0 | 21.Aug.2030 | 175.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.283.573 | 4.0 | 10011.0 | 173.0 | 15.Mai2028 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.283.666 | 4.0 | 10248.0 | 227.0 | 23.Jan.2030 | 584.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.283.686 | 4.0 | 10003.0 | 7.0 | 23.Juli2027 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.282.461 | 4.0 | 9979.0 | 43.0 | 15.Dez.2026 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.275.934 | 4.0 | 9948.0 | 217.0 | 01.Dez.2028 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.275.141 | 4.0 | 9279.0 | 341.0 | 11.März2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 3.272.651 | 4.0 | 9849.0 | 350.0 | 15.Mai2030 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.273.097 | 4.0 | 9892.0 | 412.0 | 15.März2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.272.059 | 4.0 | 10452.0 | 215.0 | 07.Nov.2028 | 661.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.270.734 | 4.0 | 9478.0 | 165.0 | 15.März2028 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.270.979 | 4.0 | 10108.0 | 328.0 | 15.März2030 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.269.300 | 4.0 | 9945.0 | 82.0 | 11.Mai2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.265.398 | 4.0 | 9866.0 | 396.0 | 15.Jan.2031 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.265.998 | 4.0 | 10432.0 | 307.0 | 15.Feb.2030 | 630.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.262.735 | 4.0 | 9995.0 | 2.0 | 09.Juli2027 | 155.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.260.051 | 4.0 | 9847.0 | 138.0 | 15.Dez.2027 | 334.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.257.999 | 4.0 | 9446.0 | 287.0 | 15.Aug.2029 | 320.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.249.648 | 4.0 | 10042.0 | 320.0 | 15.Feb.2030 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.249.011 | 4.0 | 10253.0 | 349.0 | 01.Juli2030 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.245.571 | 4.0 | 9904.0 | 80.0 | 03.Mai2027 | 310.0 |
| MA | MASTERCARD INC | Technologie | 3.241.590 | 4.0 | 9955.0 | 38.0 | 21.Nov.2026 | 295.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.242.087 | 4.0 | 9996.0 | 287.0 | 11.Sept.2030 | 486.0 |
| CVX | CHEVRON USA INC | Energie | 3.240.581 | 4.0 | 9940.0 | 381.0 | 15.Okt.2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.240.613 | 4.0 | 9602.0 | 165.0 | 20.März2028 | 200.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.228.730 | 4.0 | 9970.0 | 113.0 | 08.Sept.2028 | 424.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.228.760 | 4.0 | 10020.0 | 126.0 | 08.Nov.2027 | 455.0 |
| FISV | FISERV INC | Technologie | 3.228.325 | 4.0 | 9148.0 | 364.0 | 01.Juni2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.224.212 | 4.0 | 9936.0 | 20.0 | 17.Sept.2026 | 105.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.221.542 | 4.0 | 10116.0 | 348.0 | 10.Juli2030 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.222.211 | 4.0 | 9638.0 | 172.0 | 15.Apr.2028 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.220.985 | 4.0 | 10154.0 | 192.0 | 01.Aug.2028 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.221.148 | 4.0 | 9762.0 | 337.0 | 15.Apr.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.218.605 | 4.0 | 9993.0 | 103.0 | 03.Aug.2027 | 424.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.215.075 | 4.0 | 9147.0 | 364.0 | 20.Mai2030 | 215.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.212.424 | 4.0 | 9878.0 | 64.0 | 01.März2027 | 245.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.209.479 | 4.0 | 10068.0 | 176.0 | 15.Juni2028 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.208.329 | 4.0 | 9945.0 | 86.0 | 01.Juni2027 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.208.857 | 4.0 | 8945.0 | 449.0 | 15.Mai2031 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 3.204.720 | 4.0 | 9800.0 | 149.0 | 01.Feb.2028 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 3.200.947 | 4.0 | 9928.0 | 103.0 | 05.Aug.2027 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.199.201 | 4.0 | 9925.0 | 371.0 | 15.Sept.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.196.296 | 4.0 | 9919.0 | 203.0 | 11.Sept.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.195.607 | 4.0 | 10089.0 | 95.0 | 28.Juni2027 | 524.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.193.750 | 4.0 | 9999.0 | 20.0 | 11.Sept.2027 | 451.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.192.914 | 4.0 | 9455.0 | 310.0 | 01.Nov.2029 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.193.179 | 4.0 | 8845.0 | 403.0 | 15.Okt.2030 | 170.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.190.245 | 4.0 | 9798.0 | 408.0 | 19.Feb.2031 | 420.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.189.231 | 4.0 | 9443.0 | 236.0 | 21.Dez.2028 | 200.0 |
| USB | US BANCORP | Bankwesen | 3.187.306 | 4.0 | 8797.0 | 384.0 | 22.Juli2030 | 138.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.186.704 | 4.0 | 10201.0 | 182.0 | 21.Juli2028 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.184.561 | 4.0 | 10189.0 | 243.0 | 14.März2030 | 554.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.181.800 | 4.0 | 9966.0 | 64.0 | 09.März2027 | 375.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.180.803 | 4.0 | 9760.0 | 338.0 | 15.Apr.2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.174.829 | 4.0 | 10299.0 | 388.0 | 08.Feb.2031 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 3.175.214 | 4.0 | 10059.0 | 338.0 | 15.Apr.2030 | 469.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.175.297 | 4.0 | 10004.0 | 262.0 | 10.Mai2030 | 479.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.172.930 | 4.0 | 10036.0 | 29.0 | 20.Nov.2026 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.171.302 | 4.0 | 9076.0 | 372.0 | 15.Juni2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 3.171.202 | 4.0 | 8824.0 | 393.0 | 20.Aug.2030 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.169.656 | 4.0 | 10194.0 | 246.0 | 13.März2029 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 3.168.394 | 4.0 | 9980.0 | 20.0 | 15.Sept.2026 | 346.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.166.487 | 4.0 | 9875.0 | 149.0 | 15.Feb.2028 | 380.0 |
| AAPL | APPLE INC | Technologie | 3.165.463 | 4.0 | 9700.0 | 284.0 | 08.Aug.2029 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.164.643 | 4.0 | 9303.0 | 410.0 | 30.Jan.2031 | 325.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.164.877 | 4.0 | 9126.0 | 370.0 | 22.Juni2030 | 270.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.162.128 | 4.0 | 10238.0 | 127.0 | 29.Nov.2027 | 655.0 |
| HPQ | HP INC | Technologie | 3.161.094 | 4.0 | 9807.0 | 255.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.161.150 | 4.0 | 9936.0 | 150.0 | 27.Jan.2029 | 414.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.159.708 | 4.0 | 9960.0 | 428.0 | 20.Mai2031 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.158.450 | 4.0 | 10401.0 | 390.0 | 20.Feb.2031 | 583.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.156.663 | 4.0 | 9936.0 | 173.0 | 28.Apr.2028 | 385.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.150.364 | 4.0 | 10111.0 | 143.0 | 01.Feb.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.149.469 | 4.0 | 9855.0 | 393.0 | 08.Jan.2031 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.149.188 | 4.0 | 10177.0 | 395.0 | 13.Feb.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.145.830 | 4.0 | 10005.0 | 5.0 | 20.Juli2026 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.145.130 | 4.0 | 9675.0 | 321.0 | 23.Jan.2030 | 415.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.143.602 | 4.0 | 9922.0 | 438.0 | 12.Juni2031 | 445.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.143.977 | 4.0 | 10002.0 | 329.0 | 15.März2030 | 465.0 |
| EQT | EQT CORP | Energie | 3.142.369 | 4.0 | 9899.0 | 381.0 | 15.Jan.2031 | 475.0 |
| SRE | SEMPRA | Erdgas | 3.141.613 | 4.0 | 10005.0 | 8.0 | 01.Aug.2026 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.141.829 | 4.0 | 9886.0 | 54.0 | 22.Jan.2027 | 233.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.141.882 | 4.0 | 9695.0 | 276.0 | 01.Juli2029 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.136.352 | 4.0 | 10138.0 | 146.0 | 15.Feb.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.136.463 | 4.0 | 10037.0 | 116.0 | 20.Sept.2027 | 455.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.133.490 | 4.0 | 10011.0 | 430.0 | 30.Mai2031 | 475.0 |
| MA | MASTERCARD INC | Technologie | 3.133.619 | 4.0 | 9998.0 | 183.0 | 08.Juni2028 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.132.948 | 4.0 | 10064.0 | 165.0 | 04.Apr.2028 | 505.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.131.971 | 4.0 | 9338.0 | 347.0 | 01.Apr.2030 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.131.202 | 4.0 | 9964.0 | 22.0 | 20.Sept.2026 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.129.821 | 4.0 | 9929.0 | 346.0 | 17.Mai2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.125.966 | 4.0 | 10062.0 | 151.0 | 28.Feb.2028 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 3.126.178 | 4.0 | 10115.0 | 343.0 | 15.Mai2031 | 508.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.126.354 | 4.0 | 10088.0 | 157.0 | 03.März2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.125.379 | 4.0 | 10042.0 | 53.0 | 19.Jan.2027 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.124.134 | 4.0 | 9322.0 | 311.0 | 24.Okt.2029 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.121.757 | 4.0 | 9818.0 | 135.0 | 01.Dez.2027 | 330.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.118.804 | 4.0 | 9861.0 | 391.0 | 15.Nov.2030 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.118.503 | 4.0 | 10061.0 | 243.0 | 15.März2029 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.117.228 | 4.0 | 10005.0 | 149.0 | 15.Feb.2028 | 475.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.114.188 | 4.0 | 8845.0 | 395.0 | 15.Sept.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.112.209 | 4.0 | 10090.0 | 126.0 | 17.Nov.2027 | 502.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.109.430 | 4.0 | 10002.0 | 20.0 | 10.Sept.2027 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.107.249 | 4.0 | 9998.0 | 46.0 | 09.Jan.2027 | 427.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.105.255 | 4.0 | 9592.0 | 282.0 | 31.Juli2029 | 313.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.104.337 | 4.0 | 9068.0 | 359.0 | 29.Apr.2030 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.102.760 | 4.0 | 10010.0 | 54.0 | 09.Feb.2027 | 450.0 |
| AON | AON CORP | Versicherung | 3.100.323 | 4.0 | 9315.0 | 357.0 | 15.Mai2030 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.100.886 | 4.0 | 10161.0 | 249.0 | 08.Apr.2029 | 526.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.097.750 | 4.0 | 9269.0 | 338.0 | 21.Feb.2030 | 245.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.095.121 | 4.0 | 9500.0 | 285.0 | 29.Juli2029 | 263.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.095.639 | 4.0 | 9655.0 | 358.0 | 15.Juli2030 | 370.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.091.847 | 4.0 | 10028.0 | 72.0 | 27.März2028 | 471.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.091.050 | 4.0 | 10137.0 | 356.0 | 10.Aug.2030 | 498.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.089.895 | 4.0 | 10263.0 | 331.0 | 15.Apr.2031 | 569.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.090.233 | 4.0 | 9901.0 | 81.0 | 04.Mai2027 | 313.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.089.457 | 4.0 | 9872.0 | 219.0 | 15.Nov.2028 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.087.647 | 4.0 | 9904.0 | 207.0 | 22.Sept.2029 | 432.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.086.203 | 4.0 | 9956.0 | 118.0 | 04.Okt.2027 | 390.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.084.209 | 4.0 | 9962.0 | 20.0 | 15.Sept.2026 | 225.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.082.075 | 4.0 | 10025.0 | 56.0 | 28.Jan.2028 | 497.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.078.057 | 4.0 | 9100.0 | 360.0 | 01.Mai2030 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.073.717 | 3.0 | 9967.0 | 91.0 | 09.Juni2027 | 390.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.073.907 | 3.0 | 9678.0 | 302.0 | 15.Nov.2029 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.070.342 | 3.0 | 10024.0 | 27.0 | 10.Nov.2026 | 513.0 |
| FISV | FISERV INC | Technologie | 3.067.561 | 3.0 | 9899.0 | 329.0 | 15.März2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.067.019 | 3.0 | 10050.0 | 42.0 | 07.Dez.2026 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.064.772 | 3.0 | 10100.0 | 337.0 | 24.Apr.2031 | 516.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.063.904 | 3.0 | 9429.0 | 214.0 | 22.Sept.2028 | 150.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.057.029 | 3.0 | 9921.0 | 289.0 | 10.Sept.2029 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.057.216 | 3.0 | 9985.0 | 276.0 | 28.Juli2030 | 477.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.057.426 | 3.0 | 9958.0 | 260.0 | 12.Mai2030 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.056.578 | 3.0 | 9996.0 | 3.0 | 12.Juli2026 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.055.717 | 3.0 | 9371.0 | 299.0 | 13.Sept.2029 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.055.073 | 3.0 | 9998.0 | 5.0 | 21.Juli2026 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.051.790 | 3.0 | 9877.0 | 149.0 | 15.Feb.2028 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.050.010 | 3.0 | 10002.0 | 329.0 | 01.Apr.2030 | 445.0 |
| AAPL | APPLE INC | Technologie | 3.050.424 | 3.0 | 9975.0 | 348.0 | 12.Mai2030 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.049.100 | 3.0 | 9930.0 | 157.0 | 02.März2028 | 396.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.048.359 | 3.0 | 10241.0 | 228.0 | 18.Dez.2028 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.048.507 | 3.0 | 9885.0 | 217.0 | 27.Okt.2028 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.045.355 | 3.0 | 9984.0 | 102.0 | 04.Aug.2028 | 444.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.042.197 | 3.0 | 10081.0 | 332.0 | 01.Apr.2030 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.041.238 | 3.0 | 10032.0 | 58.0 | 30.Juni2027 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 3.041.621 | 3.0 | 10161.0 | 348.0 | 01.Juni2030 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.041.123 | 3.0 | 9568.0 | 283.0 | 01.Aug.2029 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.040.303 | 3.0 | 9179.0 | 435.0 | 15.Apr.2031 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.036.964 | 3.0 | 10045.0 | 28.0 | 15.Nov.2026 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.036.009 | 3.0 | 10023.0 | 148.0 | 13.Feb.2028 | 469.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.033.127 | 3.0 | 9908.0 | 434.0 | 18.Juni2031 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.031.398 | 3.0 | 10148.0 | 392.0 | 05.März2031 | 605.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.029.785 | 3.0 | 10130.0 | 311.0 | 15.Jan.2031 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.026.720 | 3.0 | 9536.0 | 361.0 | 21.Juni2030 | 360.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.021.212 | 3.0 | 10054.0 | 334.0 | 07.Apr.2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.020.926 | 3.0 | 9908.0 | 39.0 | 22.Nov.2027 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.018.528 | 3.0 | 9911.0 | 68.0 | 15.März2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.018.121 | 3.0 | 9903.0 | 109.0 | 01.Sept.2027 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.014.374 | 3.0 | 10035.0 | 53.0 | 18.Jan.2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.014.603 | 3.0 | 9389.0 | 325.0 | 15.Jan.2030 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.013.642 | 3.0 | 9891.0 | 143.0 | 25.Jan.2028 | 390.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.012.543 | 3.0 | 10037.0 | 24.0 | 30.Okt.2026 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.012.095 | 3.0 | 10569.0 | 342.0 | 02.Aug.2030 | 634.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 3.010.519 | 3.0 | 10314.0 | 228.0 | 02.Feb.2029 | 593.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.008.239 | 3.0 | 9874.0 | 52.0 | 15.Jan.2027 | 188.0 |
| NXPI | NXP BV | Technologie | 3.007.614 | 3.0 | 9892.0 | 267.0 | 18.Juni2029 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 3.006.227 | 3.0 | 9009.0 | 375.0 | 15.Juli2030 | 215.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.006.274 | 3.0 | 10126.0 | 334.0 | 06.Mai2030 | 625.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.004.649 | 3.0 | 9997.0 | 3.0 | 15.Juli2026 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.998.105 | 3.0 | 9959.0 | 80.0 | 15.Mai2027 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.997.887 | 3.0 | 9003.0 | 428.0 | 25.Feb.2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.995.940 | 3.0 | 9947.0 | 232.0 | 15.Jan.2029 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.995.131 | 3.0 | 9988.0 | 75.0 | 11.Apr.2027 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.992.096 | 3.0 | 10365.0 | 317.0 | 01.Apr.2030 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.989.498 | 3.0 | 10155.0 | 307.0 | 07.Jan.2030 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.989.092 | 3.0 | 10046.0 | 286.0 | 11.Sept.2030 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.988.404 | 3.0 | 9994.0 | 9.0 | 04.Aug.2026 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.986.739 | 3.0 | 9892.0 | 76.0 | 15.Apr.2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.984.264 | 3.0 | 9929.0 | 72.0 | 01.Apr.2027 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.983.200 | 3.0 | 9025.0 | 449.0 | 20.Mai2031 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 2.983.095 | 3.0 | 9982.0 | 281.0 | 15.Aug.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.982.149 | 3.0 | 10224.0 | 314.0 | 15.Feb.2030 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.981.253 | 3.0 | 10040.0 | 57.0 | 26.Feb.2027 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.978.795 | 3.0 | 10226.0 | 123.0 | 27.Okt.2028 | 636.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.979.665 | 3.0 | 9516.0 | 359.0 | 28.Mai2030 | 349.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.978.379 | 3.0 | 10232.0 | 186.0 | 13.Juli2028 | 580.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.978.613 | 3.0 | 9904.0 | 158.0 | 03.März2028 | 377.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.977.732 | 3.0 | 9899.0 | 344.0 | 30.Apr.2030 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.976.144 | 3.0 | 9862.0 | 201.0 | 15.Sept.2028 | 360.0 |
| SRE | SEMPRA | Erdgas | 2.972.931 | 3.0 | 9816.0 | 148.0 | 01.Feb.2028 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.973.437 | 3.0 | 10272.0 | 220.0 | 17.Nov.2028 | 554.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.971.091 | 3.0 | 10059.0 | 356.0 | 10.Juni2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.964.734 | 3.0 | 10011.0 | 181.0 | 02.Juni2028 | 457.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.965.146 | 3.0 | 9658.0 | 113.0 | 01.Sept.2027 | 95.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.964.047 | 3.0 | 10020.0 | 110.0 | 29.Nov.2027 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.963.278 | 3.0 | 10522.0 | 184.0 | 15.Juli2028 | 713.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.957.957 | 3.0 | 9951.0 | 282.0 | 14.Aug.2029 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.958.346 | 3.0 | 9976.0 | 317.0 | 15.Feb.2030 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.956.898 | 3.0 | 9766.0 | 339.0 | 22.März2030 | 380.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.957.498 | 3.0 | 9992.0 | 155.0 | 15.März2028 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.956.305 | 3.0 | 9184.0 | 343.0 | 01.März2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.956.455 | 3.0 | 9896.0 | 98.0 | 12.Juli2027 | 336.0 |
| KLAC | KLA CORP | Technologie | 2.956.813 | 3.0 | 9900.0 | 242.0 | 15.März2029 | 410.0 |
| MA | MASTERCARD INC | Technologie | 2.955.111 | 3.0 | 9987.0 | 269.0 | 08.Juni2029 | 442.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.955.035 | 3.0 | 9772.0 | 252.0 | 05.Apr.2029 | 385.0 |
| RTX | RTX CORP | Produktionsmittel | 2.953.696 | 3.0 | 10541.0 | 395.0 | 15.März2031 | 600.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.952.541 | 3.0 | 10013.0 | 72.0 | 01.Apr.2027 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.952.135 | 3.0 | 9911.0 | 68.0 | 15.März2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.950.831 | 3.0 | 9968.0 | 283.0 | 06.Sept.2029 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.949.378 | 3.0 | 9693.0 | 319.0 | 01.Feb.2030 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 2.948.499 | 3.0 | 9803.0 | 382.0 | 15.Okt.2030 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.947.365 | 3.0 | 9982.0 | 411.0 | 27.März2031 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.945.098 | 3.0 | 9837.0 | 250.0 | 14.März2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.943.686 | 3.0 | 9760.0 | 247.0 | 15.März2029 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.943.017 | 3.0 | 9801.0 | 415.0 | 15.März2031 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.940.799 | 3.0 | 9242.0 | 334.0 | 04.Feb.2030 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.938.805 | 3.0 | 9814.0 | 406.0 | 12.Feb.2031 | 421.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.937.763 | 3.0 | 10133.0 | 322.0 | 01.März2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.937.093 | 3.0 | 9985.0 | 277.0 | 29.Juni2029 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.936.436 | 3.0 | 9900.0 | 66.0 | 10.März2027 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.934.264 | 3.0 | 10276.0 | 222.0 | 09.Jan.2030 | 617.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.932.749 | 3.0 | 9985.0 | 7.0 | 28.Juli2026 | 200.0 |
| NI | NISOURCE INC | Erdgas | 2.930.750 | 3.0 | 10112.0 | 158.0 | 30.März2028 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.930.444 | 3.0 | 9896.0 | 84.0 | 18.Mai2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.926.171 | 3.0 | 9509.0 | 243.0 | 15.Feb.2029 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.921.778 | 3.0 | 9874.0 | 148.0 | 25.Jan.2028 | 340.0 |
| PNC | PNC BANK NA | Bankwesen | 2.919.541 | 3.0 | 9891.0 | 193.0 | 26.Juli2028 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.918.609 | 3.0 | 9156.0 | 371.0 | 16.Juli2030 | 268.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.918.777 | 3.0 | 10067.0 | 320.0 | 10.Feb.2030 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.916.015 | 3.0 | 10029.0 | 147.0 | 10.Feb.2028 | 465.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.915.453 | 3.0 | 9757.0 | 399.0 | 15.Jan.2031 | 415.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.914.225 | 3.0 | 10011.0 | 12.0 | 18.Sept.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.912.965 | 3.0 | 9428.0 | 239.0 | 12.Jan.2029 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.910.553 | 3.0 | 10051.0 | 91.0 | 01.Juli2027 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.910.643 | 3.0 | 9687.0 | 186.0 | 15.Juni2028 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.906.481 | 3.0 | 10014.0 | 269.0 | 15.Juni2029 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.904.196 | 3.0 | 9874.0 | 231.0 | 13.Dez.2028 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.904.237 | 3.0 | 9951.0 | 66.0 | 15.März2027 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.904.543 | 3.0 | 10071.0 | 171.0 | 15.Juni2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.904.824 | 3.0 | 9185.0 | 339.0 | 13.Feb.2030 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.901.655 | 3.0 | 10026.0 | 233.0 | 16.Jan.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.900.350 | 3.0 | 10197.0 | 348.0 | 15.Juli2030 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.898.892 | 3.0 | 10133.0 | 146.0 | 15.Feb.2028 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.899.610 | 3.0 | 10228.0 | 236.0 | 15.März2029 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 2.896.439 | 3.0 | 10108.0 | 328.0 | 15.Apr.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.897.020 | 3.0 | 10053.0 | 143.0 | 12.Jan.2028 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.893.816 | 3.0 | 10181.0 | 288.0 | 15.Okt.2029 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.893.961 | 3.0 | 9533.0 | 291.0 | 15.Aug.2029 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.893.969 | 3.0 | 9178.0 | 357.0 | 15.Mai2030 | 290.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.893.116 | 3.0 | 9951.0 | 70.0 | 01.Apr.2027 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.893.221 | 3.0 | 9992.0 | 3.0 | 14.Juli2026 | 115.0 |
| NI | NISOURCE INC | Erdgas | 2.886.594 | 3.0 | 9924.0 | 83.0 | 15.Mai2027 | 349.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.885.808 | 3.0 | 10017.0 | 241.0 | 29.März2029 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.886.031 | 3.0 | 9157.0 | 403.0 | 15.Nov.2030 | 255.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.883.453 | 3.0 | 10275.0 | 127.0 | 01.Dez.2027 | 675.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.882.016 | 3.0 | 9816.0 | 409.0 | 15.März2031 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.880.162 | 3.0 | 10563.0 | 329.0 | 01.Sept.2030 | 663.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.878.629 | 3.0 | 9752.0 | 323.0 | 15.März2030 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.877.536 | 3.0 | 10073.0 | 192.0 | 14.Aug.2028 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.873.137 | 3.0 | 10089.0 | 307.0 | 01.Dez.2029 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.872.358 | 3.0 | 9523.0 | 311.0 | 15.Nov.2029 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.871.406 | 3.0 | 10286.0 | 228.0 | 01.Feb.2029 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.870.572 | 3.0 | 10266.0 | 244.0 | 13.Apr.2029 | 690.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.868.525 | 3.0 | 9906.0 | 223.0 | 14.Nov.2028 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.868.608 | 3.0 | 9734.0 | 268.0 | 01.Juni2029 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.867.176 | 3.0 | 9981.0 | 12.0 | 15.Aug.2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.865.705 | 3.0 | 10015.0 | 186.0 | 16.Juni2029 | 472.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.863.843 | 3.0 | 10018.0 | 39.0 | 25.Nov.2026 | 459.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.859.736 | 3.0 | 10076.0 | 82.0 | 08.Mai2027 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.860.061 | 3.0 | 10265.0 | 185.0 | 12.Juli2028 | 607.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.855.118 | 3.0 | 10082.0 | 324.0 | 24.Feb.2030 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.854.547 | 3.0 | 10059.0 | 152.0 | 01.März2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.851.423 | 3.0 | 8798.0 | 398.0 | 18.Sept.2030 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.851.757 | 3.0 | 10166.0 | 316.0 | 29.Jan.2031 | 522.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.850.938 | 3.0 | 10123.0 | 154.0 | 20.März2028 | 592.0 |
| AVGO | BROADCOM INC | Technologie | 2.847.284 | 3.0 | 10065.0 | 165.0 | 15.Apr.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.847.399 | 3.0 | 9857.0 | 115.0 | 11.Sept.2027 | 317.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.845.714 | 3.0 | 9915.0 | 349.0 | 01.Mai2030 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.842.813 | 3.0 | 10030.0 | 319.0 | 15.Feb.2030 | 463.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.839.378 | 3.0 | 9829.0 | 288.0 | 24.Mai2030 | 422.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.839.544 | 3.0 | 9874.0 | 384.0 | 31.Jan.2031 | 588.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.835.769 | 3.0 | 9828.0 | 97.0 | 01.Juli2027 | 265.0 |
| EQIX | EQUINIX INC | Technologie | 2.835.107 | 3.0 | 9525.0 | 312.0 | 18.Nov.2029 | 320.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.835.297 | 3.0 | 9984.0 | 82.0 | 15.Jan.2028 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.835.527 | 3.0 | 9979.0 | 284.0 | 16.Aug.2029 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.834.158 | 3.0 | 9968.0 | 176.0 | 15.Juni2028 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.832.482 | 3.0 | 10053.0 | 219.0 | 15.Jan.2029 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.830.585 | 3.0 | 9935.0 | 71.0 | 01.Apr.2027 | 330.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.830.671 | 3.0 | 10036.0 | 290.0 | 01.Okt.2029 | 503.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.827.884 | 3.0 | 10017.0 | 162.0 | 01.Apr.2028 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.826.825 | 3.0 | 10146.0 | 331.0 | 01.Apr.2030 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.823.088 | 3.0 | 9891.0 | 66.0 | 08.März2027 | 265.0 |
| CRM | SALESFORCE INC | Technologie | 2.818.974 | 3.0 | 9421.0 | 196.0 | 15.Juli2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.816.297 | 3.0 | 9799.0 | 109.0 | 20.Aug.2027 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.809.986 | 3.0 | 9912.0 | 198.0 | 10.Sept.2028 | 395.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.808.316 | 3.0 | 10231.0 | 201.0 | 01.Feb.2029 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.808.358 | 3.0 | 10067.0 | 118.0 | 15.Okt.2027 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.808.782 | 3.0 | 10611.0 | 404.0 | 01.Mai2031 | 639.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.806.113 | 3.0 | 10003.0 | 266.0 | 16.Juli2029 | 595.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.806.454 | 3.0 | 10296.0 | 213.0 | 15.Nov.2028 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.804.859 | 3.0 | 9955.0 | 29.0 | 19.Okt.2026 | 301.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.804.383 | 3.0 | 10099.0 | 154.0 | 15.März2028 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.800.393 | 3.0 | 9941.0 | 431.0 | 15.Mai2031 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.800.467 | 3.0 | 9877.0 | 238.0 | 02.Feb.2030 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.799.682 | 3.0 | 8991.0 | 369.0 | 28.Mai2030 | 170.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.793.481 | 3.0 | 9361.0 | 349.0 | 09.Apr.2030 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.793.601 | 3.0 | 10053.0 | 326.0 | 02.Apr.2030 | 491.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.794.086 | 3.0 | 9977.0 | 161.0 | 30.März2028 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.792.015 | 3.0 | 9433.0 | 203.0 | 15.Aug.2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.792.135 | 3.0 | 9658.0 | 340.0 | 06.Apr.2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.792.375 | 3.0 | 10249.0 | 214.0 | 15.Nov.2028 | 580.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.783.875 | 3.0 | 9971.0 | 12.0 | 15.Aug.2026 | 188.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.782.229 | 3.0 | 10134.0 | 247.0 | 01.Apr.2029 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.782.323 | 3.0 | 9410.0 | 329.0 | 31.Jan.2030 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.780.279 | 3.0 | 9818.0 | 335.0 | 15.Apr.2030 | 435.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.777.723 | 3.0 | 9903.0 | 132.0 | 01.Dez.2027 | 395.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.777.240 | 3.0 | 10029.0 | 183.0 | 10.Juli2028 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.776.632 | 3.0 | 8786.0 | 396.0 | 01.Sept.2030 | 125.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.774.995 | 3.0 | 10000.0 | 102.0 | 09.Aug.2028 | 458.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.775.614 | 3.0 | 10082.0 | 173.0 | 01.März2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.773.619 | 3.0 | 9990.0 | 157.0 | 03.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.770.385 | 3.0 | 10086.0 | 185.0 | 07.Juli2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.767.989 | 3.0 | 10011.0 | 16.0 | 30.Sept.2026 | 495.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.766.124 | 3.0 | 10232.0 | 399.0 | 13.März2031 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.766.248 | 3.0 | 10084.0 | 236.0 | 01.März2029 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.766.434 | 3.0 | 10106.0 | 184.0 | 13.Juni2028 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.766.606 | 3.0 | 10292.0 | 192.0 | 21.Aug.2029 | 621.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.764.744 | 3.0 | 9643.0 | 338.0 | 01.Apr.2030 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.762.815 | 3.0 | 9877.0 | 68.0 | 15.März2027 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 2.763.175 | 3.0 | 9895.0 | 155.0 | 15.März2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.762.510 | 3.0 | 9970.0 | 360.0 | 01.Juli2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.760.100 | 3.0 | 10088.0 | 97.0 | 15.Juli2027 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.760.285 | 3.0 | 10057.0 | 33.0 | 01.Dez.2026 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.758.279 | 3.0 | 9991.0 | 176.0 | 12.Mai2028 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.758.428 | 3.0 | 10026.0 | 57.0 | 01.Feb.2028 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.758.896 | 3.0 | 9189.0 | 345.0 | 12.März2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.757.363 | 3.0 | 9949.0 | 81.0 | 04.Mai2027 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.757.804 | 3.0 | 9854.0 | 247.0 | 03.März2029 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.757.206 | 3.0 | 9908.0 | 425.0 | 15.Mai2031 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.754.492 | 3.0 | 9967.0 | 185.0 | 08.Juli2028 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.752.596 | 3.0 | 10075.0 | 145.0 | 20.Jan.2028 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.751.502 | 3.0 | 9765.0 | 254.0 | 15.Apr.2029 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.750.440 | 3.0 | 10131.0 | 236.0 | 01.Feb.2029 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.748.435 | 3.0 | 9510.0 | 341.0 | 26.März2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.748.477 | 3.0 | 10545.0 | 333.0 | 10.Juni2030 | 720.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.746.826 | 3.0 | 9907.0 | 214.0 | 11.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.747.123 | 3.0 | 9503.0 | 218.0 | 15.Okt.2028 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.746.301 | 3.0 | 10150.0 | 272.0 | 01.Juli2029 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.746.383 | 3.0 | 9722.0 | 338.0 | 15.Apr.2030 | 400.0 |
| AMD | XILINX INC | Technologie | 2.743.805 | 3.0 | 9214.0 | 366.0 | 01.Juni2030 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.742.419 | 3.0 | 9962.0 | 66.0 | 08.März2027 | 410.0 |
| MMM | 3M CO | Produktionsmittel | 2.742.027 | 3.0 | 9381.0 | 295.0 | 26.Aug.2029 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.741.136 | 3.0 | 10080.0 | 320.0 | 07.Feb.2030 | 460.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.734.706 | 3.0 | 9940.0 | 162.0 | 20.Apr.2028 | 435.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.732.187 | 3.0 | 9533.0 | 340.0 | 03.Apr.2030 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.731.122 | 3.0 | 9759.0 | 89.0 | 01.Juni2027 | 145.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.731.466 | 3.0 | 9385.0 | 336.0 | 01.März2030 | 292.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.729.858 | 3.0 | 9908.0 | 186.0 | 15.Juni2028 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.729.922 | 3.0 | 10042.0 | 151.0 | 24.Feb.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.727.793 | 3.0 | 9618.0 | 170.0 | 10.Apr.2028 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.727.391 | 3.0 | 9889.0 | 81.0 | 05.Mai2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.725.813 | 3.0 | 8942.0 | 415.0 | 08.Jan.2031 | 235.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.726.394 | 3.0 | 9515.0 | 194.0 | 14.Juli2028 | 217.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.726.414 | 3.0 | 10071.0 | 280.0 | 15.Sept.2029 | 660.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.725.489 | 3.0 | 10076.0 | 277.0 | 02.Aug.2030 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 2.724.355 | 3.0 | 10002.0 | 38.0 | 20.Nov.2026 | 430.0 |
| MPLX | MPLX LP | Energie | 2.722.318 | 3.0 | 9980.0 | 58.0 | 01.März2027 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.721.339 | 3.0 | 10067.0 | 68.0 | 01.Juni2027 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.719.325 | 3.0 | 10102.0 | 320.0 | 14.Feb.2031 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.716.199 | 3.0 | 9881.0 | 212.0 | 15.Okt.2028 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.714.228 | 3.0 | 10117.0 | 321.0 | 21.Feb.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.710.617 | 3.0 | 9846.0 | 235.0 | 08.Feb.2029 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.705.718 | 3.0 | 8659.0 | 444.0 | 15.März2031 | 138.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.705.925 | 3.0 | 10221.0 | 262.0 | 01.Juni2029 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.705.223 | 3.0 | 10123.0 | 198.0 | 08.Sept.2028 | 510.0 |
| GIBACN | CGI INC | Technologie | 2.705.263 | 3.0 | 9939.0 | 20.0 | 14.Sept.2026 | 145.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.705.451 | 3.0 | 10504.0 | 260.0 | 15.Mai2029 | 638.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.703.737 | 3.0 | 9738.0 | 94.0 | 20.Juni2027 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 2.704.090 | 3.0 | 9636.0 | 246.0 | 01.März2029 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.702.153 | 3.0 | 10050.0 | 279.0 | 14.Aug.2029 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.701.356 | 3.0 | 9659.0 | 345.0 | 30.Apr.2030 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.701.604 | 3.0 | 9976.0 | 18.0 | 06.Sept.2026 | 321.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.699.133 | 3.0 | 9941.0 | 71.0 | 01.Apr.2027 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.697.710 | 3.0 | 9363.0 | 314.0 | 07.Nov.2029 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.697.714 | 3.0 | 10028.0 | 64.0 | 01.März2027 | 450.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.698.053 | 3.0 | 9742.0 | 267.0 | 01.Juni2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.696.766 | 3.0 | 10149.0 | 264.0 | 16.Mai2029 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.697.181 | 3.0 | 10105.0 | 176.0 | 01.Juni2028 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.697.213 | 3.0 | 9905.0 | 34.0 | 01.Nov.2027 | 171.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.697.322 | 3.0 | 9633.0 | 317.0 | 15.Dez.2029 | 355.0 |
| FISV | FISERV INC | Technologie | 2.692.508 | 3.0 | 9761.0 | 405.0 | 15.Feb.2031 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.690.556 | 3.0 | 9801.0 | 391.0 | 15.Nov.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.688.424 | 3.0 | 9942.0 | 172.0 | 06.Mai2028 | 450.0 |
| HES | HESS CORP | Energie | 2.688.573 | 3.0 | 9998.0 | 61.0 | 01.Apr.2027 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.687.321 | 3.0 | 10352.0 | 174.0 | 13.Juni2028 | 795.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.686.312 | 3.0 | 9822.0 | 221.0 | 28.Nov.2028 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.681.027 | 3.0 | 9865.0 | 63.0 | 26.Feb.2027 | 235.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.679.993 | 3.0 | 9852.0 | 418.0 | 28.Apr.2031 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.679.039 | 3.0 | 9981.0 | 264.0 | 20.Mai2029 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.676.517 | 3.0 | 10115.0 | 325.0 | 01.März2030 | 470.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.676.963 | 3.0 | 10095.0 | 156.0 | 22.März2028 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.675.695 | 3.0 | 10582.0 | 375.0 | 01.Dez.2030 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.672.582 | 3.0 | 9126.0 | 431.0 | 25.März2031 | 273.0 |
| META | META PLATFORMS INC | Kommunikation | 2.672.768 | 3.0 | 10099.0 | 341.0 | 15.Mai2030 | 480.0 |
| TFC | TRUIST BANK | Bankwesen | 2.668.936 | 3.0 | 9916.0 | 292.0 | 17.Sept.2029 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.669.072 | 3.0 | 9198.0 | 365.0 | 01.Juni2030 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.664.541 | 3.0 | 9920.0 | 220.0 | 06.Dez.2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.664.828 | 3.0 | 10029.0 | 49.0 | 05.Jan.2027 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.660.850 | 3.0 | 9799.0 | 64.0 | 01.März2027 | 110.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.659.288 | 3.0 | 9962.0 | 24.0 | 01.Okt.2026 | 285.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.658.605 | 3.0 | 9909.0 | 394.0 | 15.Jan.2031 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.657.392 | 3.0 | 9889.0 | 204.0 | 15.Sept.2028 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.655.267 | 3.0 | 9995.0 | 240.0 | 15.März2029 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 2.652.814 | 3.0 | 10085.0 | 320.0 | 12.Feb.2031 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.652.970 | 3.0 | 10073.0 | 57.0 | 08.Feb.2028 | 571.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.653.374 | 3.0 | 9922.0 | 169.0 | 15.Mai2028 | 395.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.651.904 | 3.0 | 9937.0 | 140.0 | 15.Jan.2028 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.652.194 | 3.0 | 10143.0 | 319.0 | 15.Feb.2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.652.478 | 3.0 | 8925.0 | 386.0 | 10.Aug.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.651.335 | 3.0 | 9636.0 | 280.0 | 27.Juni2029 | 331.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.650.799 | 3.0 | 9892.0 | 72.0 | 27.März2027 | 275.0 |
| CVX | CHEVRON CORP | Energie | 2.648.831 | 3.0 | 9818.0 | 83.0 | 11.Mai2027 | 200.0 |
| L | LOEWS CORPORATION | Versicherung | 2.649.049 | 3.0 | 9503.0 | 353.0 | 15.Mai2030 | 320.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.645.735 | 3.0 | 9855.0 | 127.0 | 02.Nov.2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.644.883 | 3.0 | 10052.0 | 236.0 | 09.Feb.2029 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.644.888 | 3.0 | 9879.0 | 185.0 | 15.Juli2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.645.223 | 3.0 | 9687.0 | 362.0 | 01.Juli2030 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.645.225 | 3.0 | 9848.0 | 130.0 | 15.Nov.2027 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.643.803 | 3.0 | 9839.0 | 243.0 | 15.März2029 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.641.592 | 3.0 | 9689.0 | 113.0 | 02.Sept.2027 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.641.702 | 3.0 | 9143.0 | 362.0 | 15.Mai2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.638.737 | 3.0 | 10032.0 | 52.0 | 08.Feb.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.639.165 | 3.0 | 10076.0 | 143.0 | 12.Jan.2028 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.635.578 | 3.0 | 10049.0 | 160.0 | 15.März2028 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 2.634.549 | 3.0 | 10099.0 | 339.0 | 24.Apr.2030 | 483.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.634.936 | 3.0 | 10108.0 | 264.0 | 01.Juni2029 | 515.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.631.074 | 3.0 | 10587.0 | 208.0 | 30.Okt.2029 | 741.0 |
| NXPI | NXP BV | Technologie | 2.629.419 | 3.0 | 8969.0 | 446.0 | 11.Mai2031 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.626.499 | 3.0 | 9986.0 | 173.0 | 15.Mai2028 | 438.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.625.828 | 3.0 | 9040.0 | 407.0 | 17.Dez.2030 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.626.357 | 3.0 | 9967.0 | 349.0 | 15.Juni2030 | 463.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.624.604 | 3.0 | 10029.0 | 144.0 | 27.Jan.2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.619.025 | 3.0 | 10105.0 | 113.0 | 13.Sept.2028 | 541.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.617.040 | 3.0 | 9914.0 | 154.0 | 15.März2028 | 415.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.617.104 | 3.0 | 9691.0 | 253.0 | 24.März2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.615.017 | 3.0 | 9907.0 | 91.0 | 15.Juni2027 | 341.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.615.639 | 3.0 | 10087.0 | 167.0 | 28.Apr.2028 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.614.427 | 3.0 | 10153.0 | 227.0 | 15.Jan.2029 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.612.936 | 3.0 | 9300.0 | 334.0 | 05.Feb.2030 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.612.056 | 3.0 | 9185.0 | 407.0 | 15.Feb.2031 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.611.213 | 3.0 | 10093.0 | 306.0 | 25.Nov.2029 | 487.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.607.659 | 3.0 | 11063.0 | 405.0 | 01.Mai2031 | 750.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.605.717 | 3.0 | 10006.0 | 238.0 | 15.Feb.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.602.924 | 3.0 | 8776.0 | 434.0 | 28.Feb.2031 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.602.166 | 3.0 | 9049.0 | 369.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.602.172 | 3.0 | 10100.0 | 28.0 | 15.Okt.2026 | 763.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.600.222 | 3.0 | 9911.0 | 52.0 | 15.Jan.2027 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.600.413 | 3.0 | 10165.0 | 248.0 | 05.Apr.2029 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.599.203 | 3.0 | 10138.0 | 182.0 | 28.Juni2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.597.972 | 3.0 | 10111.0 | 313.0 | 09.Jan.2030 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.595.998 | 3.0 | 10033.0 | 272.0 | 17.Juli2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.596.422 | 3.0 | 10059.0 | 348.0 | 15.Mai2030 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.595.510 | 3.0 | 9443.0 | 234.0 | 10.Dez.2028 | 190.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.594.077 | 3.0 | 10148.0 | 191.0 | 15.Aug.2028 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.592.691 | 3.0 | 8762.0 | 399.0 | 15.Sept.2030 | 138.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.591.652 | 3.0 | 9850.0 | 404.0 | 09.Feb.2031 | 440.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.590.870 | 3.0 | 9460.0 | 349.0 | 14.Apr.2030 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.586.920 | 3.0 | 8987.0 | 372.0 | 11.Juni2030 | 180.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.586.164 | 3.0 | 10224.0 | 261.0 | 10.Mai2029 | 541.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.585.694 | 3.0 | 10009.0 | 60.0 | 06.Apr.2027 | 460.0 |
| PLD | PROLOGIS LP | REITS | 2.584.509 | 3.0 | 9198.0 | 354.0 | 15.Apr.2030 | 225.0 |
| NI | NISOURCE INC | Erdgas | 2.583.800 | 3.0 | 9597.0 | 346.0 | 01.Mai2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.583.943 | 3.0 | 9996.0 | 394.0 | 15.Jan.2031 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.582.135 | 3.0 | 9980.0 | 288.0 | 10.Sept.2030 | 464.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.582.370 | 3.0 | 9980.0 | 16.0 | 01.Sept.2026 | 295.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.581.062 | 3.0 | 9497.0 | 188.0 | 15.Juni2028 | 190.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.578.619 | 3.0 | 10034.0 | 182.0 | 03.Juni2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.578.629 | 3.0 | 10162.0 | 270.0 | 09.Juli2029 | 532.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.577.562 | 3.0 | 8932.0 | 457.0 | 03.Juni2031 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.577.941 | 3.0 | 9878.0 | 234.0 | 15.Jan.2029 | 411.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.576.936 | 3.0 | 9844.0 | 254.0 | 15.Apr.2029 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.576.982 | 3.0 | 9923.0 | 249.0 | 24.März2029 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.577.035 | 3.0 | 10019.0 | 62.0 | 02.Apr.2027 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.575.684 | 3.0 | 9891.0 | 215.0 | 15.Nov.2028 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.576.126 | 3.0 | 9827.0 | 61.0 | 15.Feb.2027 | 213.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.569.830 | 3.0 | 9913.0 | 249.0 | 19.März2030 | 434.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.565.156 | 3.0 | 8891.0 | 379.0 | 24.Juni2030 | 145.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.562.109 | 3.0 | 9903.0 | 361.0 | 29.Juli2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.560.511 | 3.0 | 9917.0 | 98.0 | 21.Juli2027 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.559.345 | 3.0 | 10101.0 | 158.0 | 20.März2029 | 547.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.559.408 | 3.0 | 9668.0 | 280.0 | 08.Aug.2029 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.559.471 | 3.0 | 9341.0 | 299.0 | 06.Sept.2029 | 213.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.557.650 | 3.0 | 9355.0 | 305.0 | 01.Okt.2029 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.555.650 | 3.0 | 10012.0 | 6.0 | 24.Aug.2026 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.552.358 | 3.0 | 10192.0 | 135.0 | 09.Jan.2028 | 600.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.549.928 | 3.0 | 10002.0 | 266.0 | 15.Juli2029 | 600.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.547.271 | 3.0 | 10134.0 | 191.0 | 16.Aug.2028 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.544.817 | 3.0 | 9797.0 | 255.0 | 15.Apr.2029 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.544.925 | 3.0 | 10119.0 | 116.0 | 30.Sept.2028 | 552.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.544.940 | 3.0 | 9952.0 | 63.0 | 01.März2027 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.543.458 | 3.0 | 9598.0 | 249.0 | 01.März2029 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.542.737 | 3.0 | 10209.0 | 426.0 | 01.Juni2031 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.542.803 | 3.0 | 9828.0 | 398.0 | 15.Jan.2031 | 430.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.542.860 | 3.0 | 9383.0 | 315.0 | 15.Nov.2029 | 260.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.541.139 | 3.0 | 10071.0 | 147.0 | 27.Jan.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.540.738 | 3.0 | 10112.0 | 325.0 | 15.März2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.540.746 | 3.0 | 10363.0 | 349.0 | 13.Juli2030 | 585.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.540.216 | 3.0 | 10063.0 | 345.0 | 23.Mai2031 | 512.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.536.514 | 3.0 | 9938.0 | 236.0 | 01.März2029 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.535.354 | 3.0 | 9060.0 | 430.0 | 15.März2031 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.535.455 | 3.0 | 10155.0 | 131.0 | 18.Nov.2027 | 546.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.534.935 | 3.0 | 10038.0 | 110.0 | 14.Sept.2027 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.532.684 | 3.0 | 10128.0 | 184.0 | 01.Juli2028 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.531.933 | 3.0 | 9109.0 | 429.0 | 15.März2031 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.532.195 | 3.0 | 9742.0 | 256.0 | 15.Apr.2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.530.916 | 3.0 | 10029.0 | 156.0 | 15.März2028 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 2.530.923 | 3.0 | 10027.0 | 153.0 | 26.Feb.2028 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.530.946 | 3.0 | 8990.0 | 452.0 | 10.Juni2031 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.530.442 | 3.0 | 8719.0 | 427.0 | 15.Jan.2031 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.527.416 | 3.0 | 9973.0 | 177.0 | 15.Mai2028 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.527.466 | 3.0 | 9968.0 | 176.0 | 15.Juni2028 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.526.682 | 3.0 | 9876.0 | 52.0 | 15.Jan.2027 | 195.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.526.969 | 3.0 | 9549.0 | 180.0 | 15.Mai2028 | 170.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.525.441 | 3.0 | 9906.0 | 139.0 | 12.Jan.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.525.760 | 3.0 | 9660.0 | 155.0 | 16.Feb.2028 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.525.780 | 3.0 | 10048.0 | 148.0 | 12.Feb.2028 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.521.930 | 3.0 | 8966.0 | 374.0 | 15.Juni2030 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 2.522.270 | 3.0 | 8935.0 | 432.0 | 03.März2031 | 220.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.520.313 | 3.0 | 10036.0 | 433.0 | 15.Juni2031 | 480.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.518.911 | 3.0 | 9917.0 | 419.0 | 30.Apr.2031 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.518.094 | 3.0 | 9818.0 | 381.0 | 15.Okt.2030 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.516.217 | 3.0 | 9715.0 | 244.0 | 01.März2029 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.514.635 | 3.0 | 9917.0 | 105.0 | 15.Aug.2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.511.975 | 3.0 | 10047.0 | 131.0 | 15.Nov.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.511.168 | 3.0 | 10003.0 | 9.0 | 07.Aug.2026 | 455.0 |
| CSX | CSX CORP | Transport | 2.509.191 | 3.0 | 9900.0 | 88.0 | 01.Juni2027 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.509.380 | 3.0 | 9790.0 | 168.0 | 15.Apr.2028 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.506.030 | 3.0 | 10353.0 | 199.0 | 13.Sept.2029 | 649.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.506.200 | 3.0 | 9977.0 | 279.0 | 15.Aug.2029 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.506.854 | 3.0 | 9485.0 | 394.0 | 15.Nov.2030 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.502.684 | 3.0 | 9922.0 | 144.0 | 08.Jan.2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.503.042 | 3.0 | 9392.0 | 333.0 | 15.Feb.2030 | 280.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.502.213 | 3.0 | 10082.0 | 243.0 | 15.März2029 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.500.037 | 3.0 | 9818.0 | 199.0 | 01.Sept.2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.500.095 | 3.0 | 9715.0 | 252.0 | 01.Apr.2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.500.186 | 3.0 | 9816.0 | 279.0 | 05.Aug.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.497.818 | 3.0 | 9996.0 | 271.0 | 04.Juni2029 | 443.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.497.881 | 3.0 | 10007.0 | 339.0 | 15.Apr.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.496.097 | 3.0 | 10116.0 | 311.0 | 16.Jan.2031 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.491.125 | 3.0 | 9439.0 | 296.0 | 13.Sept.2030 | 287.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.489.734 | 3.0 | 10060.0 | 178.0 | 04.Juni2028 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.487.618 | 3.0 | 9414.0 | 203.0 | 12.Aug.2028 | 160.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.487.842 | 3.0 | 9034.0 | 363.0 | 04.Mai2030 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.488.277 | 3.0 | 10034.0 | 235.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.485.037 | 3.0 | 10003.0 | 282.0 | 09.Aug.2029 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.485.747 | 3.0 | 10295.0 | 207.0 | 03.Okt.2028 | 599.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.482.635 | 3.0 | 10060.0 | 89.0 | 25.Juni2027 | 488.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.481.873 | 3.0 | 10480.0 | 222.0 | 01.Dez.2028 | 660.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.477.059 | 3.0 | 9399.0 | 350.0 | 01.Mai2030 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.477.069 | 3.0 | 9930.0 | 64.0 | 03.März2027 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.477.109 | 3.0 | 9874.0 | 156.0 | 15.März2028 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.477.426 | 3.0 | 9395.0 | 406.0 | 15.Jan.2031 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.477.738 | 3.0 | 9035.0 | 387.0 | 02.Sept.2030 | 220.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.475.869 | 3.0 | 10119.0 | 175.0 | 01.Juni2028 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.471.714 | 3.0 | 8865.0 | 400.0 | 01.Okt.2030 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.471.153 | 3.0 | 10330.0 | 324.0 | 06.Apr.2030 | 585.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.471.481 | 3.0 | 9116.0 | 444.0 | 14.Mai2031 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.466.784 | 3.0 | 10036.0 | 43.0 | 11.Dez.2026 | 527.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.467.065 | 3.0 | 9918.0 | 95.0 | 01.Juli2027 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.465.912 | 3.0 | 9469.0 | 290.0 | 15.Aug.2029 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.465.930 | 3.0 | 9967.0 | 20.0 | 12.Sept.2026 | 250.0 |
| ADBE | ADOBE INC | Technologie | 2.463.292 | 3.0 | 9882.0 | 57.0 | 01.Feb.2027 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.463.743 | 3.0 | 9943.0 | 20.0 | 15.Sept.2026 | 145.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.462.637 | 3.0 | 9891.0 | 242.0 | 15.März2029 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.457.178 | 3.0 | 10126.0 | 179.0 | 15.Juni2028 | 563.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.457.361 | 3.0 | 8924.0 | 442.0 | 01.Mai2031 | 260.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.455.509 | 3.0 | 10101.0 | 303.0 | 15.Nov.2029 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.455.818 | 3.0 | 10015.0 | 61.0 | 19.Feb.2027 | 470.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.452.403 | 3.0 | 9723.0 | 306.0 | 19.Nov.2029 | 390.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.452.684 | 3.0 | 9982.0 | 157.0 | 16.März2028 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 2.451.031 | 3.0 | 9914.0 | 79.0 | 27.Apr.2027 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.451.331 | 3.0 | 9906.0 | 250.0 | 06.Apr.2029 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.450.281 | 3.0 | 10000.0 | 182.0 | 15.Juni2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.448.123 | 3.0 | 10057.0 | 73.0 | 05.Apr.2027 | 498.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.446.677 | 3.0 | 9169.0 | 369.0 | 15.Juni2030 | 245.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.443.780 | 3.0 | 10058.0 | 406.0 | 15.März2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.442.915 | 3.0 | 9116.0 | 444.0 | 17.Juni2031 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.442.302 | 3.0 | 9959.0 | 161.0 | 15.Apr.2028 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.441.445 | 3.0 | 9965.0 | 266.0 | 01.Juni2029 | 455.0 |
| AON | AON CORP | Versicherung | 2.437.046 | 3.0 | 9763.0 | 258.0 | 02.Mai2029 | 375.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.436.424 | 3.0 | 10010.0 | 194.0 | 13.Sept.2028 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.435.295 | 3.0 | 10085.0 | 51.0 | 15.Jan.2027 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.432.032 | 3.0 | 10347.0 | 222.0 | 15.Jan.2029 | 635.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.430.809 | 3.0 | 9388.0 | 357.0 | 22.Mai2030 | 300.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.429.540 | 3.0 | 10056.0 | 159.0 | 28.März2028 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.429.930 | 3.0 | 10073.0 | 91.0 | 11.Juni2027 | 509.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.428.196 | 3.0 | 9877.0 | 295.0 | 01.Okt.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.426.574 | 3.0 | 9915.0 | 67.0 | 11.März2027 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.423.746 | 3.0 | 10259.0 | 312.0 | 17.Jan.2030 | 557.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.422.672 | 3.0 | 10134.0 | 314.0 | 30.Jan.2030 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.422.815 | 3.0 | 10124.0 | 400.0 | 26.Feb.2031 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.421.663 | 3.0 | 9298.0 | 388.0 | 01.Okt.2030 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.421.527 | 3.0 | 8856.0 | 407.0 | 01.Nov.2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.420.695 | 3.0 | 9960.0 | 364.0 | 15.Aug.2030 | 440.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.419.187 | 3.0 | 10092.0 | 143.0 | 01.Feb.2028 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.418.172 | 3.0 | 8981.0 | 423.0 | 01.Feb.2031 | 220.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.418.856 | 3.0 | 10079.0 | 340.0 | 02.Mai2031 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.415.450 | 3.0 | 10127.0 | 327.0 | 15.März2030 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.413.907 | 3.0 | 10222.0 | 262.0 | 01.Juni2029 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.413.959 | 3.0 | 8695.0 | 432.0 | 15.Feb.2031 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.414.041 | 3.0 | 9864.0 | 134.0 | 01.Dez.2027 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.414.246 | 3.0 | 9972.0 | 25.0 | 05.Okt.2026 | 324.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.413.411 | 3.0 | 9767.0 | 413.0 | 15.März2031 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.412.305 | 3.0 | 10134.0 | 238.0 | 01.März2029 | 515.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.412.309 | 3.0 | 10008.0 | 51.0 | 15.Jan.2027 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.409.482 | 3.0 | 9822.0 | 389.0 | 06.Nov.2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.409.147 | 3.0 | 9985.0 | 252.0 | 27.März2029 | 436.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.404.554 | 3.0 | 10139.0 | 311.0 | 13.Jan.2031 | 525.0 |
| V | VISA INC | Technologie | 2.404.876 | 3.0 | 9881.0 | 407.0 | 12.Feb.2031 | 410.0 |
| AAPL | APPLE INC | Technologie | 2.398.890 | 3.0 | 9955.0 | 345.0 | 10.Mai2030 | 415.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.397.395 | 3.0 | 9133.0 | 432.0 | 01.Apr.2031 | 275.0 |
| DE | DEERE & CO | Produktionsmittel | 2.392.029 | 3.0 | 9501.0 | 346.0 | 15.Apr.2030 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.392.299 | 3.0 | 10074.0 | 252.0 | 15.Apr.2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 2.390.072 | 3.0 | 9949.0 | 195.0 | 13.Aug.2028 | 405.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.390.315 | 3.0 | 9867.0 | 200.0 | 10.Sept.2028 | 363.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.388.617 | 3.0 | 10097.0 | 354.0 | 30.Juli2030 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.389.028 | 3.0 | 9109.0 | 363.0 | 15.Mai2030 | 205.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.388.052 | 3.0 | 9819.0 | 317.0 | 15.Feb.2030 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.385.655 | 3.0 | 10060.0 | 149.0 | 04.Feb.2028 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.386.111 | 3.0 | 9357.0 | 298.0 | 04.Sept.2029 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.384.887 | 3.0 | 10206.0 | 257.0 | 15.Mai2029 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.384.912 | 3.0 | 10161.0 | 183.0 | 12.Juni2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.385.552 | 3.0 | 9854.0 | 126.0 | 02.Nov.2027 | 381.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.384.171 | 3.0 | 10093.0 | 81.0 | 01.Juni2027 | 590.0 |
| T | AT&T INC | Kommunikation | 2.384.594 | 3.0 | 9989.0 | 362.0 | 15.Aug.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.384.680 | 3.0 | 9568.0 | 344.0 | 01.Apr.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.383.433 | 3.0 | 9902.0 | 214.0 | 13.Okt.2028 | 411.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.381.419 | 3.0 | 10131.0 | 150.0 | 01.März2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.381.560 | 3.0 | 10066.0 | 83.0 | 14.Mai2027 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.381.598 | 3.0 | 8875.0 | 400.0 | 14.Okt.2030 | 203.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.379.325 | 3.0 | 9998.0 | 1.0 | 08.Juli2026 | 305.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.377.995 | 3.0 | 10037.0 | 236.0 | 15.März2029 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.378.535 | 3.0 | 9967.0 | 20.0 | 16.Sept.2026 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.375.180 | 3.0 | 10033.0 | 329.0 | 15.März2030 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.375.761 | 3.0 | 10207.0 | 361.0 | 08.Sept.2030 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.374.502 | 3.0 | 10319.0 | 214.0 | 27.Nov.2028 | 730.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.373.537 | 3.0 | 9905.0 | 258.0 | 03.Mai2029 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.372.287 | 3.0 | 9952.0 | 174.0 | 15.Mai2028 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.371.391 | 3.0 | 10004.0 | 428.0 | 01.Juni2031 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.369.112 | 3.0 | 9989.0 | 286.0 | 15.Sept.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.368.812 | 3.0 | 9954.0 | 33.0 | 03.Nov.2026 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.367.995 | 3.0 | 9731.0 | 282.0 | 15.Aug.2029 | 355.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.366.315 | 3.0 | 10159.0 | 359.0 | 15.Aug.2030 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.365.473 | 3.0 | 8832.0 | 428.0 | 11.Feb.2031 | 196.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.366.049 | 3.0 | 10029.0 | 35.0 | 05.Dez.2026 | 500.0 |
| FISV | FISERV INC | Technologie | 2.365.357 | 3.0 | 10109.0 | 192.0 | 21.Aug.2028 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.363.801 | 3.0 | 9980.0 | 13.0 | 19.Aug.2026 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.362.734 | 3.0 | 10196.0 | 202.0 | 01.Okt.2028 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.360.368 | 3.0 | 9886.0 | 221.0 | 15.Nov.2028 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.360.453 | 3.0 | 9896.0 | 414.0 | 15.März2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.359.393 | 3.0 | 9463.0 | 295.0 | 01.Sept.2029 | 263.0 |
| FISV | FISERV INC | Technologie | 2.359.536 | 3.0 | 9870.0 | 204.0 | 01.Okt.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.359.746 | 3.0 | 10010.0 | 147.0 | 06.Feb.2028 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.358.796 | 3.0 | 9912.0 | 159.0 | 06.März2028 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.356.502 | 3.0 | 9807.0 | 342.0 | 06.Mai2030 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.356.563 | 3.0 | 9977.0 | 179.0 | 20.Mai2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.354.922 | 3.0 | 9715.0 | 413.0 | 12.Apr.2031 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.355.402 | 3.0 | 9353.0 | 332.0 | 24.Jan.2030 | 240.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.355.596 | 3.0 | 9951.0 | 345.0 | 01.Mai2030 | 420.0 |
| CSX | CSX CORP | Transport | 2.354.360 | 3.0 | 9953.0 | 33.0 | 01.Nov.2026 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.352.347 | 3.0 | 9295.0 | 321.0 | 01.Dez.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.352.657 | 3.0 | 9976.0 | 182.0 | 05.Juni2029 | 458.0 |
| MPLX | MPLX LP | Energie | 2.352.807 | 3.0 | 10023.0 | 229.0 | 15.Feb.2029 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.351.403 | 3.0 | 10101.0 | 143.0 | 12.Jan.2028 | 494.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.350.661 | 3.0 | 8927.0 | 416.0 | 15.Jan.2031 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.350.936 | 3.0 | 9343.0 | 350.0 | 13.Apr.2030 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.349.191 | 3.0 | 9916.0 | 361.0 | 04.Aug.2030 | 455.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.348.349 | 3.0 | 9941.0 | 411.0 | 16.März2031 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.347.771 | 3.0 | 9751.0 | 413.0 | 02.März2031 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.346.166 | 3.0 | 9625.0 | 271.0 | 01.Juni2029 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.345.499 | 3.0 | 9851.0 | 414.0 | 15.Mai2031 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.345.692 | 3.0 | 9992.0 | 127.0 | 01.Nov.2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.343.667 | 3.0 | 9993.0 | 125.0 | 22.Okt.2027 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.344.238 | 3.0 | 10403.0 | 212.0 | 17.Nov.2028 | 675.0 |
| CSX | CSX CORP | Transport | 2.342.532 | 3.0 | 9903.0 | 151.0 | 01.März2028 | 380.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.342.014 | 3.0 | 9952.0 | 163.0 | 24.März2028 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.340.424 | 3.0 | 9843.0 | 244.0 | 18.März2029 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.337.337 | 3.0 | 9514.0 | 322.0 | 15.Jan.2030 | 310.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.337.539 | 3.0 | 10147.0 | 260.0 | 21.Mai2029 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.336.385 | 3.0 | 10097.0 | 327.0 | 17.März2030 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 2.337.183 | 3.0 | 9934.0 | 225.0 | 15.Jan.2029 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.334.616 | 3.0 | 9926.0 | 131.0 | 15.Nov.2027 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.334.190 | 3.0 | 9989.0 | 3.0 | 15.Juli2026 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.334.319 | 3.0 | 9956.0 | 167.0 | 15.Apr.2028 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.332.583 | 3.0 | 9553.0 | 340.0 | 01.Apr.2030 | 335.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.331.501 | 3.0 | 9983.0 | 310.0 | 29.Nov.2030 | 468.0 |
| FDX | FEDEX CORP | Transport | 2.331.660 | 3.0 | 9568.0 | 284.0 | 05.Aug.2029 | 310.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.329.783 | 3.0 | 9593.0 | 375.0 | 15.Sept.2030 | 380.0 |
| EOG | EOG RESOURCES INC | Energie | 2.328.659 | 3.0 | 9985.0 | 187.0 | 15.Juli2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.329.026 | 3.0 | 10005.0 | 3.0 | 13.Juli2026 | 588.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.328.355 | 3.0 | 10013.0 | 74.0 | 07.Apr.2027 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.326.719 | 3.0 | 10193.0 | 176.0 | 27.Mai2029 | 567.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.324.825 | 3.0 | 10051.0 | 320.0 | 10.Feb.2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.322.446 | 3.0 | 9873.0 | 156.0 | 23.Feb.2028 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.320.602 | 3.0 | 9920.0 | 198.0 | 15.Sept.2028 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.320.840 | 3.0 | 9972.0 | 42.0 | 05.Dez.2026 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.317.499 | 3.0 | 10034.0 | 284.0 | 01.Sept.2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.313.983 | 3.0 | 9733.0 | 90.0 | 03.Juni2027 | 120.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.313.126 | 3.0 | 9892.0 | 175.0 | 01.Juni2028 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.312.045 | 3.0 | 9939.0 | 56.0 | 01.Feb.2027 | 320.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.312.278 | 3.0 | 9965.0 | 331.0 | 15.März2030 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.311.295 | 3.0 | 10075.0 | 243.0 | 15.März2029 | 505.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.310.090 | 3.0 | 9989.0 | 223.0 | 15.Jan.2029 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.310.579 | 3.0 | 9962.0 | 193.0 | 09.Aug.2028 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.309.535 | 3.0 | 10018.0 | 46.0 | 11.Jan.2027 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.309.837 | 3.0 | 9127.0 | 367.0 | 01.Juni2030 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.307.600 | 3.0 | 9887.0 | 143.0 | 23.Jan.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.307.639 | 3.0 | 9923.0 | 158.0 | 05.März2028 | 402.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.307.836 | 3.0 | 9892.0 | 399.0 | 13.Jan.2031 | 441.0 |
| NXPI | NXP BV | Technologie | 2.306.866 | 3.0 | 9525.0 | 348.0 | 01.Mai2030 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.306.424 | 3.0 | 9364.0 | 300.0 | 06.Sept.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.303.876 | 3.0 | 9893.0 | 250.0 | 13.März2029 | 405.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.301.403 | 3.0 | 10008.0 | 54.0 | 05.Feb.2027 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.300.391 | 3.0 | 9111.0 | 359.0 | 01.Mai2030 | 210.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.301.074 | 3.0 | 9846.0 | 393.0 | 15.Jan.2031 | 480.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.299.473 | 3.0 | 9912.0 | 412.0 | 23.März2031 | 466.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.299.892 | 3.0 | 9990.0 | 52.0 | 09.Feb.2027 | 410.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.299.956 | 3.0 | 9928.0 | 173.0 | 30.Apr.2028 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.299.376 | 3.0 | 10101.0 | 236.0 | 15.Feb.2029 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.296.491 | 3.0 | 10525.0 | 371.0 | 15.Nov.2030 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.296.637 | 3.0 | 9888.0 | 131.0 | 01.Dez.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.296.815 | 3.0 | 10047.0 | 230.0 | 05.Jan.2029 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.294.133 | 3.0 | 9855.0 | 259.0 | 15.Mai2029 | 413.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.291.598 | 3.0 | 9915.0 | 409.0 | 03.März2031 | 475.0 |
| HUM | HUMANA INC | Versicherung | 2.291.893 | 3.0 | 9755.0 | 251.0 | 23.März2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.291.429 | 3.0 | 9834.0 | 124.0 | 15.Okt.2027 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.290.024 | 3.0 | 10034.0 | 162.0 | 01.Apr.2028 | 475.0 |
| CSX | CSX CORP | Transport | 2.290.479 | 3.0 | 9932.0 | 241.0 | 15.März2029 | 425.0 |
| T | AT&T INC | Kommunikation | 2.288.880 | 3.0 | 9959.0 | 59.0 | 15.Feb.2027 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.286.068 | 3.0 | 9865.0 | 262.0 | 15.Mai2029 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.283.641 | 3.0 | 10221.0 | 106.0 | 16.Sept.2027 | 775.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.284.504 | 3.0 | 10005.0 | 237.0 | 19.März2029 | 515.0 |
| FISV | FISERV INC | Technologie | 2.283.320 | 3.0 | 10102.0 | 150.0 | 02.März2028 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.281.295 | 3.0 | 10073.0 | 316.0 | 17.Dez.2029 | 478.0 |
| ADBE | ADOBE INC | Technologie | 2.278.281 | 3.0 | 10067.0 | 141.0 | 17.Jan.2028 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.277.176 | 3.0 | 10626.0 | 250.0 | 15.Apr.2029 | 695.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.276.308 | 3.0 | 10129.0 | 388.0 | 23.Jan.2031 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.274.673 | 3.0 | 9116.0 | 368.0 | 01.Juni2030 | 210.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.273.841 | 3.0 | 10167.0 | 170.0 | 15.Mai2028 | 570.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.271.835 | 3.0 | 9971.0 | 24.0 | 01.Okt.2026 | 320.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.272.129 | 3.0 | 10188.0 | 263.0 | 01.Juni2029 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.270.993 | 3.0 | 10091.0 | 180.0 | 15.Juni2028 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.269.996 | 3.0 | 10110.0 | 51.0 | 15.Jan.2027 | 700.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.267.994 | 3.0 | 9838.0 | 385.0 | 15.Nov.2030 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.265.370 | 3.0 | 8961.0 | 419.0 | 15.Jan.2031 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.264.544 | 3.0 | 10119.0 | 287.0 | 17.Okt.2029 | 497.0 |
| WDAY | WORKDAY INC | Technologie | 2.263.490 | 3.0 | 9926.0 | 72.0 | 01.Apr.2027 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.260.009 | 3.0 | 9288.0 | 337.0 | 15.Feb.2030 | 235.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.259.051 | 3.0 | 9152.0 | 345.0 | 15.März2030 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.259.495 | 3.0 | 9938.0 | 299.0 | 10.Okt.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.257.599 | 3.0 | 9812.0 | 400.0 | 10.Jan.2031 | 420.0 |
| OKE | ONEOK INC | Energie | 2.257.727 | 3.0 | 10029.0 | 25.0 | 01.Nov.2026 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.255.294 | 3.0 | 9956.0 | 198.0 | 15.Aug.2028 | 410.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.250.391 | 3.0 | 10028.0 | 86.0 | 09.Juni2027 | 475.0 |
| HPQ | HP INC | Technologie | 2.250.729 | 3.0 | 9858.0 | 93.0 | 17.Juni2027 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.251.044 | 3.0 | 10184.0 | 421.0 | 01.Juni2031 | 545.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.248.904 | 3.0 | 10100.0 | 309.0 | 23.Nov.2029 | 478.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.248.939 | 3.0 | 9997.0 | 350.0 | 30.Mai2030 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.248.220 | 3.0 | 9969.0 | 356.0 | 15.Juni2030 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.245.859 | 3.0 | 9893.0 | 202.0 | 26.Sept.2028 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.246.456 | 3.0 | 9907.0 | 109.0 | 01.Sept.2027 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.245.266 | 3.0 | 10091.0 | 228.0 | 19.Jan.2029 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.245.383 | 3.0 | 9738.0 | 105.0 | 01.Aug.2027 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 2.244.892 | 3.0 | 10141.0 | 335.0 | 15.Apr.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.243.485 | 3.0 | 9909.0 | 430.0 | 14.Mai2031 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.243.083 | 3.0 | 9803.0 | 265.0 | 01.Juni2029 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.241.596 | 3.0 | 9901.0 | 84.0 | 17.Mai2027 | 310.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.241.636 | 3.0 | 10128.0 | 322.0 | 01.März2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.241.984 | 3.0 | 9890.0 | 215.0 | 15.Nov.2028 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.242.054 | 3.0 | 9460.0 | 173.0 | 15.Apr.2028 | 130.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.240.825 | 3.0 | 9995.0 | 3.0 | 15.Juli2026 | 340.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.239.229 | 3.0 | 10065.0 | 130.0 | 01.Dez.2027 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.238.133 | 3.0 | 9799.0 | 415.0 | 15.März2031 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.236.788 | 3.0 | 9902.0 | 160.0 | 01.Apr.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.234.746 | 3.0 | 10011.0 | 11.0 | 14.Aug.2026 | 500.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.234.983 | 3.0 | 9555.0 | 295.0 | 15.Sept.2029 | 330.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.233.134 | 3.0 | 8962.0 | 365.0 | 15.Mai2030 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.232.169 | 3.0 | 9866.0 | 231.0 | 15.Dez.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.232.354 | 3.0 | 9741.0 | 388.0 | 29.Okt.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.231.430 | 3.0 | 10014.0 | 34.0 | 05.Nov.2026 | 513.0 |
| NTAP | NETAPP INC | Technologie | 2.230.716 | 3.0 | 9210.0 | 369.0 | 22.Juni2030 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.228.639 | 3.0 | 9895.0 | 290.0 | 05.Sept.2029 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.224.913 | 3.0 | 9986.0 | 80.0 | 10.Mai2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.225.361 | 3.0 | 10158.0 | 411.0 | 21.März2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.222.466 | 3.0 | 9766.0 | 250.0 | 07.März2029 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.222.598 | 3.0 | 10306.0 | 213.0 | 15.Nov.2028 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.222.693 | 3.0 | 10031.0 | 276.0 | 29.Juni2029 | 500.0 |
| OKE | ONEOK INC | Energie | 2.220.458 | 3.0 | 9917.0 | 241.0 | 15.März2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.220.709 | 3.0 | 10021.0 | 440.0 | 14.Juli2031 | 517.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.219.027 | 3.0 | 10110.0 | 164.0 | 15.Apr.2028 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.219.170 | 3.0 | 8692.0 | 443.0 | 15.März2031 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.218.115 | 3.0 | 10117.0 | 433.0 | 25.Juni2031 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.218.217 | 3.0 | 9890.0 | 52.0 | 14.Jan.2027 | 217.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.215.251 | 3.0 | 9949.0 | 173.0 | 28.Apr.2028 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.214.678 | 3.0 | 9964.0 | 70.0 | 23.März2027 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.214.959 | 3.0 | 9866.0 | 336.0 | 01.Apr.2030 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.214.979 | 3.0 | 9989.0 | 183.0 | 05.Juni2028 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.212.671 | 3.0 | 9076.0 | 447.0 | 24.Mai2031 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.212.888 | 3.0 | 10019.0 | 10.0 | 09.Aug.2026 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.211.368 | 3.0 | 10006.0 | 1.0 | 06.Okt.2026 | 400.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.211.420 | 3.0 | 9944.0 | 246.0 | 16.März2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.210.592 | 3.0 | 9906.0 | 342.0 | 17.Apr.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.209.170 | 3.0 | 8825.0 | 408.0 | 30.Okt.2030 | 168.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.208.659 | 3.0 | 9559.0 | 295.0 | 01.Okt.2029 | 335.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.206.346 | 3.0 | 10314.0 | 421.0 | 04.Juni2031 | 551.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.206.707 | 3.0 | 9972.0 | 327.0 | 15.März2030 | 455.0 |
| VMW | VMWARE LLC | Technologie | 2.205.812 | 3.0 | 10010.0 | 339.0 | 15.Mai2030 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.200.656 | 3.0 | 9958.0 | 172.0 | 06.Mai2028 | 425.0 |
| INTU | INTUIT INC | Technologie | 2.198.436 | 3.0 | 10119.0 | 200.0 | 15.Sept.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.197.959 | 3.0 | 9838.0 | 115.0 | 14.Sept.2027 | 280.0 |
| MA | MASTERCARD INC | Technologie | 2.197.176 | 3.0 | 9981.0 | 143.0 | 15.Jan.2028 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.197.490 | 3.0 | 9706.0 | 147.0 | 13.Jan.2028 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.195.875 | 2.0 | 9986.0 | 99.0 | 27.Juli2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.194.173 | 2.0 | 10202.0 | 219.0 | 15.Nov.2028 | 565.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.194.550 | 2.0 | 9873.0 | 67.0 | 10.März2027 | 253.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.193.060 | 2.0 | 9968.0 | 279.0 | 13.Juli2030 | 478.0 |
| MA | MASTERCARD INC | Technologie | 2.191.847 | 2.0 | 10088.0 | 153.0 | 09.März2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.190.543 | 2.0 | 9962.0 | 20.0 | 15.Sept.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.190.383 | 2.0 | 9927.0 | 202.0 | 01.Sept.2028 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.186.831 | 2.0 | 9883.0 | 52.0 | 15.Jan.2027 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.184.115 | 2.0 | 9873.0 | 146.0 | 29.Jan.2028 | 340.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.182.795 | 2.0 | 10122.0 | 264.0 | 01.Juni2029 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.182.905 | 2.0 | 9011.0 | 363.0 | 01.Mai2030 | 163.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.182.418 | 2.0 | 10042.0 | 162.0 | 25.März2029 | 486.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.178.919 | 2.0 | 9369.0 | 369.0 | 30.Juni2030 | 295.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.177.597 | 2.0 | 10005.0 | 18.0 | 09.Sept.2026 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.176.844 | 2.0 | 9414.0 | 212.0 | 15.Sept.2028 | 170.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.175.713 | 2.0 | 9600.0 | 169.0 | 01.Apr.2028 | 190.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.175.808 | 2.0 | 9531.0 | 349.0 | 06.Mai2030 | 340.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.174.696 | 2.0 | 10138.0 | 310.0 | 15.Jan.2030 | 520.0 |
| OKE | ONEOK INC | Energie | 2.175.235 | 2.0 | 10212.0 | 210.0 | 01.Nov.2028 | 565.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.170.469 | 2.0 | 9391.0 | 318.0 | 01.Dez.2029 | 290.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.169.684 | 2.0 | 9459.0 | 349.0 | 30.Apr.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.169.764 | 2.0 | 9540.0 | 279.0 | 16.Juli2030 | 315.0 |
| FISV | FISERV INC | Technologie | 2.170.093 | 2.0 | 9799.0 | 89.0 | 01.Juni2027 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 2.169.093 | 2.0 | 9905.0 | 57.0 | 01.Feb.2027 | 270.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.167.684 | 2.0 | 9872.0 | 143.0 | 15.Jan.2028 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.166.910 | 2.0 | 9600.0 | 152.0 | 01.Feb.2028 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.167.311 | 2.0 | 9632.0 | 246.0 | 22.Feb.2029 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.165.150 | 2.0 | 9412.0 | 366.0 | 01.Juli2030 | 330.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.165.151 | 2.0 | 9868.0 | 230.0 | 15.Jan.2029 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.165.326 | 2.0 | 8988.0 | 371.0 | 01.Juni2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.163.947 | 2.0 | 9932.0 | 204.0 | 05.Sept.2028 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.163.214 | 2.0 | 10121.0 | 198.0 | 08.Sept.2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.161.289 | 2.0 | 9936.0 | 53.0 | 16.Jan.2027 | 302.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.159.176 | 2.0 | 10059.0 | 247.0 | 13.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.158.830 | 2.0 | 9165.0 | 430.0 | 25.März2031 | 296.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.157.562 | 2.0 | 10186.0 | 353.0 | 30.Juli2030 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.156.049 | 2.0 | 10038.0 | 403.0 | 15.Feb.2031 | 470.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.154.737 | 2.0 | 9680.0 | 349.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.154.010 | 2.0 | 9592.0 | 170.0 | 06.Apr.2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.153.403 | 2.0 | 10231.0 | 424.0 | 18.Juni2031 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.151.137 | 2.0 | 9930.0 | 338.0 | 01.Mai2030 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.150.726 | 2.0 | 10164.0 | 124.0 | 15.Nov.2027 | 585.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.149.830 | 2.0 | 9042.0 | 373.0 | 15.Juni2030 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.149.852 | 2.0 | 10453.0 | 386.0 | 01.Feb.2031 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.148.321 | 2.0 | 9997.0 | 80.0 | 09.Mai2027 | 435.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.147.557 | 2.0 | 10070.0 | 324.0 | 24.März2030 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.146.908 | 2.0 | 9009.0 | 406.0 | 15.Nov.2030 | 230.0 |
| HPQ | HP INC | Technologie | 2.146.407 | 2.0 | 9999.0 | 142.0 | 15.Jan.2028 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.145.389 | 2.0 | 10078.0 | 333.0 | 25.März2031 | 507.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.144.145 | 2.0 | 10040.0 | 33.0 | 03.Nov.2026 | 585.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.144.721 | 2.0 | 10029.0 | 24.0 | 01.Okt.2026 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.143.797 | 2.0 | 9522.0 | 288.0 | 15.Aug.2029 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.143.852 | 2.0 | 9014.0 | 455.0 | 15.Juni2031 | 255.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.142.033 | 2.0 | 9477.0 | 403.0 | 15.Jan.2031 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.140.742 | 2.0 | 9888.0 | 83.0 | 11.Mai2027 | 315.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.140.283 | 2.0 | 10011.0 | 181.0 | 01.Juni2028 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.137.861 | 2.0 | 9635.0 | 274.0 | 15.Juni2029 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.137.477 | 2.0 | 9872.0 | 362.0 | 01.Sept.2030 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.136.049 | 2.0 | 9902.0 | 205.0 | 11.Sept.2028 | 405.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.134.432 | 2.0 | 9891.0 | 68.0 | 15.März2027 | 275.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.131.602 | 2.0 | 9990.0 | 15.0 | 26.Aug.2026 | 388.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.132.362 | 2.0 | 9997.0 | 352.0 | 23.Juni2030 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.131.546 | 2.0 | 9574.0 | 162.0 | 05.März2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.130.138 | 2.0 | 9924.0 | 198.0 | 25.Aug.2028 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.130.353 | 2.0 | 10028.0 | 310.0 | 15.Jan.2030 | 470.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.128.696 | 2.0 | 9919.0 | 28.0 | 15.Okt.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.128.896 | 2.0 | 9882.0 | 52.0 | 13.Jan.2027 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.126.058 | 2.0 | 9933.0 | 247.0 | 16.März2029 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.126.132 | 2.0 | 10057.0 | 138.0 | 11.Jan.2028 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.126.294 | 2.0 | 8977.0 | 432.0 | 12.März2031 | 230.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.124.769 | 2.0 | 9784.0 | 304.0 | 15.Nov.2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.121.987 | 2.0 | 10018.0 | 284.0 | 06.Sept.2030 | 489.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.122.801 | 2.0 | 9997.0 | 267.0 | 05.Juni2030 | 504.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.121.630 | 2.0 | 10143.0 | 200.0 | 18.Sept.2028 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.121.676 | 2.0 | 9946.0 | 123.0 | 15.Okt.2027 | 395.0 |
| OKE | ONEOK INC | Energie | 2.121.744 | 2.0 | 10528.0 | 372.0 | 15.Jan.2031 | 635.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.121.921 | 2.0 | 9917.0 | 166.0 | 01.Mai2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 2.119.380 | 2.0 | 8695.0 | 408.0 | 15.Okt.2030 | 125.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.118.254 | 2.0 | 10023.0 | 143.0 | 23.Feb.2028 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.117.149 | 2.0 | 10042.0 | 237.0 | 29.Jan.2029 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.115.957 | 2.0 | 9960.0 | 115.0 | 15.Sept.2027 | 385.0 |
| HUM | HUMANA INC | Versicherung | 2.116.257 | 2.0 | 9833.0 | 57.0 | 03.Feb.2027 | 135.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.116.296 | 2.0 | 10007.0 | 159.0 | 24.März2028 | 432.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.115.211 | 2.0 | 9861.0 | 143.0 | 15.Jan.2028 | 360.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.115.735 | 2.0 | 9928.0 | 308.0 | 15.Jan.2030 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.111.866 | 2.0 | 9351.0 | 320.0 | 01.Dez.2029 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.109.869 | 2.0 | 9966.0 | 157.0 | 15.März2028 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.107.442 | 2.0 | 9030.0 | 370.0 | 05.Juni2030 | 195.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.105.955 | 2.0 | 10483.0 | 334.0 | 15.Juli2030 | 620.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.104.580 | 2.0 | 9042.0 | 373.0 | 15.Juni2030 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 2.100.095 | 2.0 | 9647.0 | 109.0 | 15.Aug.2027 | 80.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.094.889 | 2.0 | 9952.0 | 439.0 | 07.Juli2031 | 488.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.095.078 | 2.0 | 10038.0 | 316.0 | 30.Jan.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.092.702 | 2.0 | 9834.0 | 398.0 | 15.Jan.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.086.270 | 2.0 | 10057.0 | 68.0 | 19.März2027 | 500.0 |
| OKE | ONEOK INC | Energie | 2.086.742 | 2.0 | 9613.0 | 290.0 | 01.Sept.2029 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.085.177 | 2.0 | 9875.0 | 76.0 | 15.Apr.2027 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.085.278 | 2.0 | 10081.0 | 216.0 | 04.Dez.2028 | 513.0 |
| USB | US BANCORP | Bankwesen | 2.085.329 | 2.0 | 9527.0 | 283.0 | 30.Juli2029 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.085.423 | 2.0 | 9869.0 | 156.0 | 15.März2028 | 413.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.084.771 | 2.0 | 9782.0 | 261.0 | 15.Mai2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.082.276 | 2.0 | 10128.0 | 271.0 | 11.Juni2029 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.082.369 | 2.0 | 10764.0 | 293.0 | 01.Nov.2029 | 738.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.076.359 | 2.0 | 9979.0 | 111.0 | 09.Sept.2027 | 395.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.076.569 | 2.0 | 10207.0 | 258.0 | 15.Mai2029 | 545.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.075.907 | 2.0 | 10027.0 | 145.0 | 16.Jan.2029 | 483.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.074.936 | 2.0 | 10003.0 | 119.0 | 01.Okt.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.074.290 | 2.0 | 9994.0 | 115.0 | 15.Sept.2027 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.072.983 | 2.0 | 9964.0 | 200.0 | 09.Sept.2028 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.073.082 | 2.0 | 9604.0 | 133.0 | 13.Nov.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.073.085 | 2.0 | 9408.0 | 329.0 | 16.Jan.2030 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.071.505 | 2.0 | 9912.0 | 33.0 | 02.Nov.2026 | 140.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.070.156 | 2.0 | 10020.0 | 18.0 | 08.Sept.2026 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.070.659 | 2.0 | 9825.0 | 203.0 | 21.Sept.2028 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.069.059 | 2.0 | 9844.0 | 198.0 | 01.Sept.2028 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.069.186 | 2.0 | 9944.0 | 359.0 | 30.Juni2030 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.065.689 | 2.0 | 9719.0 | 359.0 | 01.Juli2030 | 405.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.065.251 | 2.0 | 9982.0 | 43.0 | 15.Dez.2026 | 385.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.065.440 | 2.0 | 10192.0 | 177.0 | 12.Juni2028 | 560.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.065.600 | 2.0 | 10273.0 | 216.0 | 05.Dez.2028 | 705.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.064.047 | 2.0 | 9997.0 | 105.0 | 14.Aug.2027 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 2.063.661 | 2.0 | 9407.0 | 329.0 | 01.Feb.2030 | 295.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.062.691 | 2.0 | 9874.0 | 61.0 | 15.Feb.2027 | 249.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.062.077 | 2.0 | 10032.0 | 67.0 | 12.März2027 | 490.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.062.110 | 2.0 | 9852.0 | 387.0 | 15.Nov.2030 | 465.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.059.569 | 2.0 | 10143.0 | 139.0 | 15.Jan.2028 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.059.634 | 2.0 | 9745.0 | 338.0 | 15.Apr.2030 | 400.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 2.059.675 | 2.0 | 9271.0 | 403.0 | 01.Dez.2030 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.060.139 | 2.0 | 9427.0 | 303.0 | 01.Okt.2029 | 260.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.057.681 | 2.0 | 9056.0 | 448.0 | 25.Mai2031 | 269.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.057.700 | 2.0 | 10125.0 | 321.0 | 03.März2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.054.312 | 2.0 | 9239.0 | 341.0 | 01.März2030 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.054.545 | 2.0 | 9965.0 | 266.0 | 15.Mai2029 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.053.146 | 2.0 | 9562.0 | 176.0 | 01.Mai2028 | 185.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.052.169 | 2.0 | 10000.0 | 18.0 | 15.Okt.2026 | 413.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.050.909 | 2.0 | 9604.0 | 279.0 | 01.Juli2029 | 315.0 |
| EQR | ERP OPERATING LP | REITS | 2.051.015 | 2.0 | 9560.0 | 280.0 | 01.Juli2029 | 300.0 |
| MA | MASTERCARD INC | Technologie | 2.051.323 | 2.0 | 9927.0 | 70.0 | 26.März2027 | 330.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.050.385 | 2.0 | 8852.0 | 400.0 | 01.Okt.2030 | 170.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.049.099 | 2.0 | 9886.0 | 240.0 | 15.Feb.2029 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.047.622 | 2.0 | 9823.0 | 396.0 | 15.Jan.2031 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.045.746 | 2.0 | 10018.0 | 173.0 | 15.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.045.751 | 2.0 | 9860.0 | 242.0 | 28.Feb.2029 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.045.760 | 2.0 | 10051.0 | 280.0 | 15.Aug.2029 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.043.825 | 2.0 | 10013.0 | 52.0 | 01.Feb.2027 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 2.044.363 | 2.0 | 9902.0 | 334.0 | 15.Apr.2030 | 438.0 |
| DINO | HF SINCLAIR CORP | Energie | 2.043.159 | 2.0 | 10209.0 | 385.0 | 15.Jan.2031 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.042.627 | 2.0 | 10098.0 | 303.0 | 15.Nov.2029 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.041.747 | 2.0 | 9423.0 | 324.0 | 15.Jan.2030 | 300.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.040.766 | 2.0 | 10062.0 | 162.0 | 15.Mai2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.039.695 | 2.0 | 9941.0 | 66.0 | 08.März2027 | 335.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.038.473 | 2.0 | 9932.0 | 222.0 | 15.Jan.2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.038.946 | 2.0 | 9895.0 | 229.0 | 08.Dez.2028 | 392.0 |
| EQT | EQT CORP | Energie | 2.037.509 | 2.0 | 10629.0 | 293.0 | 01.Feb.2030 | 700.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.036.352 | 2.0 | 10049.0 | 43.0 | 11.Dez.2026 | 526.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.036.461 | 2.0 | 10107.0 | 231.0 | 10.Jan.2029 | 479.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.036.519 | 2.0 | 9335.0 | 338.0 | 01.März2030 | 275.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.033.297 | 2.0 | 9933.0 | 219.0 | 15.Nov.2028 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.033.472 | 2.0 | 9744.0 | 247.0 | 15.März2029 | 345.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.033.754 | 2.0 | 9855.0 | 137.0 | 15.Dez.2027 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.033.867 | 2.0 | 10061.0 | 235.0 | 08.Feb.2029 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.032.711 | 2.0 | 9975.0 | 172.0 | 01.Juni2028 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.031.688 | 2.0 | 10055.0 | 67.0 | 05.Apr.2027 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.031.125 | 2.0 | 10058.0 | 180.0 | 01.Aug.2028 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.029.033 | 2.0 | 9969.0 | 257.0 | 23.Mai2029 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.029.240 | 2.0 | 10151.0 | 352.0 | 01.Aug.2030 | 505.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.026.263 | 2.0 | 10090.0 | 235.0 | 15.Feb.2029 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.025.852 | 2.0 | 10061.0 | 234.0 | 08.Feb.2029 | 487.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.024.853 | 2.0 | 10026.0 | 268.0 | 15.Juni2029 | 505.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.021.844 | 2.0 | 9475.0 | 186.0 | 11.Juni2028 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.022.071 | 2.0 | 10230.0 | 250.0 | 19.Apr.2029 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.022.203 | 2.0 | 9523.0 | 320.0 | 15.Dez.2029 | 310.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.022.482 | 2.0 | 10190.0 | 326.0 | 02.Apr.2030 | 615.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.021.024 | 2.0 | 9905.0 | 204.0 | 15.Sept.2028 | 415.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.021.216 | 2.0 | 9825.0 | 413.0 | 15.März2031 | 438.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.021.232 | 2.0 | 9974.0 | 176.0 | 11.Mai2028 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.019.794 | 2.0 | 10175.0 | 267.0 | 15.Juni2029 | 518.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.019.814 | 2.0 | 10099.0 | 311.0 | 15.Dez.2029 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.017.626 | 2.0 | 8857.0 | 394.0 | 01.Sept.2030 | 150.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.014.845 | 2.0 | 9791.0 | 350.0 | 01.Juni2030 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.015.510 | 2.0 | 9978.0 | 388.0 | 15.Dez.2030 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.013.522 | 2.0 | 9043.0 | 364.0 | 15.Mai2030 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.012.387 | 2.0 | 8946.0 | 448.0 | 23.Apr.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.010.936 | 2.0 | 10041.0 | 146.0 | 07.Feb.2028 | 475.0 |
| HUM | HUMANA INC | Versicherung | 2.011.109 | 2.0 | 9549.0 | 287.0 | 15.Aug.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.011.112 | 2.0 | 10067.0 | 68.0 | 14.März2028 | 555.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.009.675 | 2.0 | 9375.0 | 364.0 | 15.Juni2030 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.009.752 | 2.0 | 8872.0 | 402.0 | 15.Okt.2030 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.007.137 | 2.0 | 9823.0 | 244.0 | 15.März2029 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.005.548 | 2.0 | 9869.0 | 320.0 | 01.Feb.2030 | 435.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.005.700 | 2.0 | 10051.0 | 158.0 | 27.März2028 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.004.542 | 2.0 | 9769.0 | 387.0 | 23.Jan.2031 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.003.412 | 2.0 | 10216.0 | 323.0 | 20.März2031 | 574.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.002.787 | 2.0 | 10026.0 | 107.0 | 01.Sept.2027 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.002.284 | 2.0 | 10018.0 | 301.0 | 17.Okt.2029 | 449.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.999.684 | 2.0 | 10000.0 | 83.0 | 23.Mai2027 | 430.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.998.059 | 2.0 | 10170.0 | 237.0 | 01.März2029 | 540.0 |
| EQT | EQT CORP | Energie | 1.997.772 | 2.0 | 9914.0 | 116.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.995.548 | 2.0 | 10153.0 | 129.0 | 10.Nov.2027 | 545.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.995.700 | 2.0 | 9838.0 | 408.0 | 15.März2031 | 455.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.995.928 | 2.0 | 9845.0 | 201.0 | 14.Sept.2028 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.996.184 | 2.0 | 10057.0 | 197.0 | 01.Okt.2028 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.994.916 | 2.0 | 10215.0 | 237.0 | 11.März2029 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.993.964 | 2.0 | 10035.0 | 84.0 | 14.Mai2027 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.994.412 | 2.0 | 8979.0 | 435.0 | 05.März2031 | 200.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.994.491 | 2.0 | 10181.0 | 398.0 | 01.März2031 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.991.502 | 2.0 | 10024.0 | 156.0 | 14.März2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.991.620 | 2.0 | 10131.0 | 182.0 | 13.Juli2028 | 512.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.989.918 | 2.0 | 10062.0 | 353.0 | 15.Juli2030 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 1.988.486 | 2.0 | 9863.0 | 397.0 | 15.Jan.2031 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.988.133 | 2.0 | 9996.0 | 391.0 | 15.März2031 | 665.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.988.205 | 2.0 | 9754.0 | 401.0 | 15.Jan.2031 | 400.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.988.278 | 2.0 | 9472.0 | 297.0 | 15.Sept.2029 | 290.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.986.450 | 2.0 | 9828.0 | 412.0 | 15.März2031 | 430.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.985.309 | 2.0 | 9962.0 | 216.0 | 01.Dez.2028 | 450.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.984.127 | 2.0 | 9409.0 | 362.0 | 15.Juni2030 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.984.334 | 2.0 | 9685.0 | 354.0 | 18.Juni2030 | 438.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.983.191 | 2.0 | 10043.0 | 343.0 | 15.Juli2030 | 613.0 |
| HUM | HUMANA INC | Versicherung | 1.982.603 | 2.0 | 10221.0 | 218.0 | 01.Dez.2028 | 575.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.981.221 | 2.0 | 9849.0 | 385.0 | 15.Nov.2030 | 429.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.980.089 | 2.0 | 9985.0 | 52.0 | 11.Feb.2027 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.980.415 | 2.0 | 9037.0 | 372.0 | 15.Juni2030 | 210.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.979.152 | 2.0 | 9996.0 | 181.0 | 12.Juni2028 | 438.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.977.004 | 2.0 | 10273.0 | 302.0 | 10.Jan.2030 | 565.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.974.044 | 2.0 | 10098.0 | 253.0 | 20.Apr.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.973.017 | 2.0 | 9569.0 | 166.0 | 24.März2028 | 200.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.973.143 | 2.0 | 9895.0 | 172.0 | 15.Juni2028 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.973.150 | 2.0 | 10002.0 | 136.0 | 15.Jan.2028 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.971.895 | 2.0 | 10373.0 | 404.0 | 15.Apr.2031 | 585.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.970.195 | 2.0 | 9963.0 | 386.0 | 17.Nov.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.968.214 | 2.0 | 9641.0 | 290.0 | 06.Sept.2029 | 346.0 |
| OKE | ONEOK INC | Energie | 1.967.719 | 2.0 | 10339.0 | 371.0 | 01.Nov.2030 | 580.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.966.529 | 2.0 | 10112.0 | 353.0 | 15.Juni2030 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.966.862 | 2.0 | 10060.0 | 274.0 | 01.Aug.2029 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.966.880 | 2.0 | 9826.0 | 246.0 | 21.März2029 | 380.0 |
| INTU | INTUIT INC | Technologie | 1.966.234 | 2.0 | 10001.0 | 432.0 | 15.Juni2031 | 495.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.966.355 | 2.0 | 10156.0 | 132.0 | 13.Dez.2027 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.964.881 | 2.0 | 9876.0 | 291.0 | 17.Sept.2029 | 420.0 |
| QRVO | QORVO INC | Technologie | 1.962.646 | 2.0 | 9645.0 | 272.0 | 15.Okt.2029 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.961.365 | 2.0 | 9328.0 | 358.0 | 20.Mai2030 | 282.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.960.859 | 2.0 | 9537.0 | 344.0 | 15.Apr.2030 | 345.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.959.658 | 2.0 | 10092.0 | 370.0 | 23.Sept.2030 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.959.894 | 2.0 | 9472.0 | 297.0 | 15.Sept.2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.958.593 | 2.0 | 10154.0 | 120.0 | 01.Nov.2027 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.958.775 | 2.0 | 9448.0 | 223.0 | 02.Nov.2028 | 220.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.959.188 | 2.0 | 10005.0 | 290.0 | 10.Sept.2029 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.959.208 | 2.0 | 9743.0 | 247.0 | 15.März2029 | 340.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.959.223 | 2.0 | 10075.0 | 312.0 | 15.Dez.2029 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 1.956.791 | 2.0 | 10093.0 | 176.0 | 01.Juni2028 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.956.845 | 2.0 | 10057.0 | 71.0 | 18.Apr.2027 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.953.636 | 2.0 | 9850.0 | 130.0 | 15.Nov.2027 | 315.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.953.870 | 2.0 | 10086.0 | 324.0 | 24.Feb.2030 | 475.0 |
| MPLX | MPLX LP | Energie | 1.953.928 | 2.0 | 9956.0 | 129.0 | 01.Dez.2027 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 1.951.830 | 2.0 | 10294.0 | 224.0 | 15.Jan.2029 | 575.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.951.899 | 2.0 | 9949.0 | 37.0 | 15.Nov.2026 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.948.860 | 2.0 | 9877.0 | 240.0 | 10.Feb.2030 | 424.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.947.957 | 2.0 | 10013.0 | 301.0 | 01.Nov.2029 | 463.0 |
| PLD | PROLOGIS LP | REITS | 1.947.805 | 2.0 | 9841.0 | 76.0 | 15.Apr.2027 | 213.0 |
| OKE | ONEOK INC | Energie | 1.946.241 | 2.0 | 9424.0 | 339.0 | 15.März2030 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.946.674 | 2.0 | 9974.0 | 12.0 | 16.Aug.2026 | 227.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.946.700 | 2.0 | 9900.0 | 153.0 | 18.Feb.2028 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.944.446 | 2.0 | 10037.0 | 38.0 | 20.Nov.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.943.573 | 2.0 | 9901.0 | 231.0 | 01.Feb.2029 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.944.175 | 2.0 | 10355.0 | 316.0 | 03.Apr.2030 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.944.337 | 2.0 | 9448.0 | 285.0 | 01.Aug.2029 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.941.795 | 2.0 | 9830.0 | 191.0 | 01.Juli2028 | 375.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.941.125 | 2.0 | 9942.0 | 173.0 | 01.Juni2028 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.941.248 | 2.0 | 9664.0 | 336.0 | 01.Apr.2030 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.940.021 | 2.0 | 10127.0 | 252.0 | 17.Apr.2030 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.940.615 | 2.0 | 9929.0 | 144.0 | 12.Jan.2028 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.939.938 | 2.0 | 10069.0 | 237.0 | 31.Jan.2029 | 460.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.937.771 | 2.0 | 9999.0 | 198.0 | 16.Aug.2028 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.936.512 | 2.0 | 9885.0 | 161.0 | 01.Apr.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.936.518 | 2.0 | 10095.0 | 89.0 | 04.Juni2027 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.937.214 | 2.0 | 9887.0 | 375.0 | 15.Sept.2030 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.936.206 | 2.0 | 10042.0 | 262.0 | 30.Mai2029 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.936.485 | 2.0 | 9747.0 | 274.0 | 08.Juli2029 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.934.542 | 2.0 | 10085.0 | 86.0 | 15.Juni2027 | 550.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.933.475 | 2.0 | 9375.0 | 315.0 | 15.Nov.2029 | 253.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.931.456 | 2.0 | 9941.0 | 33.0 | 01.Nov.2026 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 1.930.737 | 2.0 | 9849.0 | 154.0 | 01.März2028 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.929.985 | 2.0 | 9615.0 | 275.0 | 21.Juni2029 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 1.929.013 | 2.0 | 9722.0 | 253.0 | 01.Apr.2029 | 370.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.926.057 | 2.0 | 9358.0 | 357.0 | 15.Mai2030 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.924.200 | 2.0 | 9411.0 | 245.0 | 10.Feb.2029 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.924.335 | 2.0 | 10023.0 | 17.0 | 05.Okt.2026 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.924.374 | 2.0 | 10087.0 | 78.0 | 20.Mai2027 | 570.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.924.462 | 2.0 | 9918.0 | 89.0 | 05.Juni2027 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.921.313 | 2.0 | 9913.0 | 211.0 | 01.Nov.2028 | 395.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.920.179 | 2.0 | 8821.0 | 408.0 | 15.Nov.2030 | 210.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.919.551 | 2.0 | 9822.0 | 387.0 | 03.Nov.2030 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.918.552 | 2.0 | 9997.0 | 79.0 | 28.Apr.2027 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 1.915.460 | 2.0 | 8959.0 | 447.0 | 15.Mai2031 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.914.759 | 2.0 | 9886.0 | 234.0 | 15.Feb.2029 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.914.830 | 2.0 | 9445.0 | 378.0 | 15.Sept.2030 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.913.928 | 2.0 | 9894.0 | 283.0 | 12.Sept.2029 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.913.970 | 2.0 | 9897.0 | 233.0 | 15.März2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.914.025 | 2.0 | 9962.0 | 51.0 | 11.Jan.2027 | 345.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.914.284 | 2.0 | 9814.0 | 413.0 | 15.März2031 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.912.574 | 2.0 | 9662.0 | 337.0 | 01.Apr.2030 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.911.222 | 2.0 | 9827.0 | 240.0 | 13.Feb.2029 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.910.417 | 2.0 | 10311.0 | 218.0 | 15.Jan.2029 | 775.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.909.532 | 2.0 | 10213.0 | 427.0 | 15.Juni2031 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 1.909.641 | 2.0 | 8955.0 | 416.0 | 15.Dez.2030 | 215.0 |
| CDW | CDW LLC | Technologie | 1.909.069 | 2.0 | 9566.0 | 239.0 | 15.Feb.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.906.828 | 2.0 | 10001.0 | 98.0 | 15.Juli2027 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.907.147 | 2.0 | 10171.0 | 262.0 | 26.Mai2030 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.907.428 | 2.0 | 10181.0 | 423.0 | 01.Juni2031 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.907.478 | 2.0 | 9925.0 | 174.0 | 01.Juni2028 | 400.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.904.897 | 2.0 | 9888.0 | 193.0 | 21.Aug.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.904.938 | 2.0 | 9877.0 | 249.0 | 09.März2029 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.905.710 | 2.0 | 10193.0 | 262.0 | 15.Juni2029 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.905.723 | 2.0 | 10094.0 | 249.0 | 01.Apr.2029 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.904.685 | 2.0 | 9989.0 | 5.0 | 23.Juli2026 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.900.076 | 2.0 | 9963.0 | 288.0 | 11.Sept.2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.899.292 | 2.0 | 9880.0 | 68.0 | 15.März2027 | 230.0 |
| VMW | VMWARE LLC | Technologie | 1.897.063 | 2.0 | 9464.0 | 203.0 | 15.Aug.2028 | 180.0 |
| NI | NISOURCE INC | Erdgas | 1.896.472 | 2.0 | 9502.0 | 293.0 | 01.Sept.2029 | 295.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.894.485 | 2.0 | 9948.0 | 286.0 | 01.Sept.2029 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.892.784 | 2.0 | 9671.0 | 260.0 | 25.Apr.2029 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.893.290 | 2.0 | 10037.0 | 169.0 | 16.Mai2028 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.893.432 | 2.0 | 10005.0 | 183.0 | 23.Juni2028 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.889.062 | 2.0 | 9926.0 | 231.0 | 15.Jan.2029 | 435.0 |
| OKE | ONEOK INC | Energie | 1.889.007 | 2.0 | 9899.0 | 298.0 | 15.Okt.2029 | 440.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.886.456 | 2.0 | 9987.0 | 216.0 | 26.Okt.2029 | 462.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.886.719 | 2.0 | 10149.0 | 331.0 | 01.Apr.2030 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.885.799 | 2.0 | 9869.0 | 239.0 | 09.Feb.2029 | 405.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.886.139 | 2.0 | 9749.0 | 262.0 | 15.Mai2029 | 370.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.880.417 | 2.0 | 9895.0 | 246.0 | 01.Apr.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.878.825 | 2.0 | 9936.0 | 71.0 | 01.Apr.2027 | 330.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.878.339 | 2.0 | 10039.0 | 160.0 | 17.März2028 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.877.225 | 2.0 | 9578.0 | 129.0 | 01.Nov.2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.876.646 | 2.0 | 9830.0 | 405.0 | 03.Feb.2031 | 430.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.874.574 | 2.0 | 9985.0 | 0.0 | 02.Juni2029 | 455.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.874.916 | 2.0 | 9934.0 | 256.0 | 18.Apr.2030 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.873.301 | 2.0 | 9950.0 | 115.0 | 15.Sept.2027 | 405.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.874.069 | 2.0 | 9935.0 | 257.0 | 01.Aug.2030 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.872.369 | 2.0 | 10020.0 | 69.0 | 20.März2027 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.871.573 | 2.0 | 10025.0 | 369.0 | 15.Sept.2030 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.872.131 | 2.0 | 9955.0 | 195.0 | 15.Aug.2028 | 430.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.872.268 | 2.0 | 9984.0 | 409.0 | 26.März2031 | 505.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.872.328 | 2.0 | 9485.0 | 353.0 | 15.Mai2030 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.870.882 | 2.0 | 9630.0 | 236.0 | 15.Jan.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.870.264 | 2.0 | 8785.0 | 424.0 | 10.Jan.2031 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 1.869.106 | 2.0 | 9641.0 | 358.0 | 15.Juni2030 | 370.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.868.233 | 2.0 | 8990.0 | 395.0 | 15.Okt.2030 | 265.0 |
| JBL | JABIL INC | Technologie | 1.868.596 | 2.0 | 9860.0 | 236.0 | 01.Feb.2029 | 420.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.867.287 | 2.0 | 9910.0 | 80.0 | 01.Mai2027 | 315.0 |
| MMM | 3M CO | Produktionsmittel | 1.867.009 | 2.0 | 9816.0 | 123.0 | 15.Okt.2027 | 288.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.865.608 | 2.0 | 9623.0 | 287.0 | 23.Aug.2029 | 330.0 |
| VTR | VENTAS REALTY LP | REITS | 1.865.286 | 2.0 | 9426.0 | 324.0 | 15.Jan.2030 | 300.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.863.365 | 2.0 | 9947.0 | 161.0 | 15.Apr.2028 | 455.0 |
| NI | NISOURCE INC | Erdgas | 1.861.621 | 2.0 | 8716.0 | 433.0 | 15.Feb.2031 | 170.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.861.673 | 2.0 | 9972.0 | 50.0 | 12.Jan.2027 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.860.436 | 2.0 | 10099.0 | 150.0 | 01.März2028 | 530.0 |
| GIBACN | CGI INC | Technologie | 1.860.837 | 2.0 | 9963.0 | 327.0 | 14.März2030 | 495.0 |
| NI | NISOURCE INC | Erdgas | 1.859.210 | 2.0 | 10157.0 | 272.0 | 01.Juli2029 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.859.539 | 2.0 | 9440.0 | 255.0 | 15.März2029 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.858.959 | 2.0 | 10023.0 | 50.0 | 08.Jan.2027 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.856.986 | 2.0 | 10007.0 | 37.0 | 15.Nov.2026 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.857.333 | 2.0 | 9947.0 | 217.0 | 01.Dez.2028 | 430.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.857.368 | 2.0 | 10229.0 | 254.0 | 08.Mai2029 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.855.701 | 2.0 | 9906.0 | 64.0 | 01.März2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.854.007 | 2.0 | 10129.0 | 235.0 | 15.Feb.2029 | 520.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.853.053 | 2.0 | 10345.0 | 211.0 | 10.Nov.2028 | 638.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.853.088 | 2.0 | 9877.0 | 156.0 | 15.März2028 | 375.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.853.378 | 2.0 | 9940.0 | 67.0 | 15.März2027 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.851.695 | 2.0 | 9845.0 | 85.0 | 19.Mai2027 | 248.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.849.542 | 2.0 | 9981.0 | 10.0 | 11.Aug.2026 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.847.786 | 2.0 | 9670.0 | 390.0 | 15.Jan.2031 | 510.0 |
| PNC | PNC BANK NA | Bankwesen | 1.842.893 | 2.0 | 9397.0 | 310.0 | 22.Okt.2029 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.841.157 | 2.0 | 9887.0 | 51.0 | 12.Jan.2027 | 195.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.841.575 | 2.0 | 9042.0 | 406.0 | 15.Nov.2030 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.840.440 | 2.0 | 8858.0 | 430.0 | 01.März2031 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.838.245 | 2.0 | 9852.0 | 150.0 | 15.Feb.2028 | 360.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.838.684 | 2.0 | 9377.0 | 352.0 | 01.Mai2030 | 300.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.837.740 | 2.0 | 10043.0 | 244.0 | 04.Apr.2029 | 675.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.834.628 | 2.0 | 10075.0 | 76.0 | 08.Mai2027 | 581.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.834.510 | 2.0 | 9818.0 | 241.0 | 01.März2029 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 1.833.043 | 2.0 | 10074.0 | 134.0 | 15.Dez.2027 | 510.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.831.063 | 2.0 | 10123.0 | 187.0 | 01.Aug.2028 | 525.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.831.169 | 2.0 | 9879.0 | 297.0 | 15.Okt.2029 | 463.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.828.467 | 2.0 | 9905.0 | 84.0 | 15.Mai2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.828.505 | 2.0 | 9735.0 | 261.0 | 18.Apr.2029 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.828.589 | 2.0 | 9430.0 | 212.0 | 15.Sept.2028 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.828.243 | 2.0 | 9938.0 | 140.0 | 15.Jan.2028 | 385.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.828.313 | 2.0 | 10068.0 | 64.0 | 04.März2027 | 529.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.826.674 | 2.0 | 10137.0 | 242.0 | 15.März2029 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.827.270 | 2.0 | 10081.0 | 342.0 | 13.Mai2031 | 510.0 |
| V | VISA INC | Technologie | 1.827.439 | 2.0 | 8639.0 | 440.0 | 15.Feb.2031 | 110.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.825.974 | 2.0 | 9930.0 | 198.0 | 19.Sept.2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.824.650 | 2.0 | 10245.0 | 332.0 | 15.Apr.2030 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.824.842 | 2.0 | 9624.0 | 316.0 | 15.Jan.2030 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.822.601 | 2.0 | 9964.0 | 12.0 | 15.Aug.2026 | 130.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.822.607 | 2.0 | 10160.0 | 149.0 | 01.März2028 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.822.838 | 2.0 | 9905.0 | 215.0 | 17.Okt.2028 | 396.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.823.003 | 2.0 | 9922.0 | 148.0 | 26.Jan.2029 | 408.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.821.006 | 2.0 | 9653.0 | 276.0 | 15.Juli2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.820.369 | 2.0 | 10142.0 | 315.0 | 14.Jan.2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.819.549 | 2.0 | 10001.0 | 3.0 | 15.Juli2026 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.817.887 | 2.0 | 8730.0 | 462.0 | 15.Juni2031 | 188.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.816.991 | 2.0 | 9252.0 | 339.0 | 01.März2030 | 265.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.817.389 | 2.0 | 9835.0 | 417.0 | 21.Mai2031 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.816.905 | 2.0 | 9966.0 | 11.0 | 13.Aug.2026 | 115.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.815.850 | 2.0 | 9806.0 | 383.0 | 15.Okt.2030 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.814.514 | 2.0 | 9951.0 | 33.0 | 01.Nov.2026 | 270.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.815.194 | 2.0 | 9692.0 | 412.0 | 15.Apr.2031 | 555.0 |
| EFX | EQUIFAX INC | Technologie | 1.813.856 | 2.0 | 10018.0 | 288.0 | 15.Sept.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.813.936 | 2.0 | 10120.0 | 183.0 | 15.Juli2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.813.008 | 2.0 | 9978.0 | 113.0 | 16.Sept.2027 | 412.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.813.023 | 2.0 | 9423.0 | 331.0 | 15.Feb.2030 | 310.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.812.072 | 2.0 | 9946.0 | 217.0 | 01.Dez.2028 | 425.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.809.399 | 2.0 | 8974.0 | 385.0 | 15.Aug.2030 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.809.505 | 2.0 | 9953.0 | 257.0 | 15.Apr.2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.807.320 | 2.0 | 9938.0 | 115.0 | 01.Okt.2027 | 400.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.806.858 | 2.0 | 9990.0 | 41.0 | 15.Dez.2026 | 401.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.803.004 | 2.0 | 10106.0 | 427.0 | 15.Juni2031 | 545.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.802.472 | 2.0 | 10019.0 | 135.0 | 15.Dez.2027 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.802.558 | 2.0 | 10303.0 | 359.0 | 07.Sept.2030 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.801.538 | 2.0 | 9962.0 | 41.0 | 01.Dez.2026 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.801.557 | 2.0 | 9931.0 | 441.0 | 15.Juli2031 | 475.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.801.938 | 2.0 | 10020.0 | 55.0 | 16.Feb.2027 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.799.755 | 2.0 | 9859.0 | 106.0 | 11.Aug.2027 | 285.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.800.271 | 2.0 | 9363.0 | 349.0 | 15.Apr.2030 | 288.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.798.623 | 2.0 | 9168.0 | 421.0 | 15.Feb.2031 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.799.074 | 2.0 | 9986.0 | 178.0 | 02.Juni2028 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 1.795.987 | 2.0 | 8892.0 | 426.0 | 15.Feb.2031 | 230.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.795.072 | 2.0 | 9933.0 | 403.0 | 09.Feb.2031 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.795.822 | 2.0 | 9471.0 | 226.0 | 15.Nov.2028 | 230.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.794.574 | 2.0 | 9555.0 | 356.0 | 01.Juni2030 | 350.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.793.454 | 2.0 | 9896.0 | 57.0 | 01.Feb.2027 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.790.151 | 2.0 | 8984.0 | 456.0 | 15.Juni2031 | 240.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.790.296 | 2.0 | 9935.0 | 346.0 | 09.Mai2030 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.789.225 | 2.0 | 10218.0 | 268.0 | 06.Juli2029 | 561.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.788.223 | 2.0 | 9992.0 | 181.0 | 11.Juni2028 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 1.787.376 | 2.0 | 9512.0 | 164.0 | 15.März2028 | 155.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.787.721 | 2.0 | 9912.0 | 61.0 | 15.Feb.2027 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.786.632 | 2.0 | 9778.0 | 366.0 | 01.Sept.2030 | 435.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.782.256 | 2.0 | 9353.0 | 329.0 | 01.Feb.2030 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.782.319 | 2.0 | 9848.0 | 134.0 | 01.Dez.2027 | 348.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.782.661 | 2.0 | 8743.0 | 437.0 | 15.März2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.781.011 | 2.0 | 9870.0 | 146.0 | 17.Jan.2028 | 354.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.779.690 | 2.0 | 9433.0 | 398.0 | 15.Jan.2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.778.256 | 2.0 | 9874.0 | 59.0 | 09.Feb.2027 | 220.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.776.698 | 2.0 | 9187.0 | 356.0 | 30.Apr.2030 | 245.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.776.390 | 2.0 | 9922.0 | 232.0 | 31.Jan.2029 | 538.0 |
| NOW | SERVICENOW INC | Technologie | 1.775.010 | 2.0 | 9972.0 | 177.0 | 15.Mai2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.775.347 | 2.0 | 10086.0 | 243.0 | 15.März2029 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.774.188 | 2.0 | 8715.0 | 425.0 | 15.Jan.2031 | 165.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.774.658 | 2.0 | 10059.0 | 151.0 | 01.März2028 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.770.747 | 2.0 | 9901.0 | 179.0 | 15.Juni2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.766.401 | 2.0 | 9962.0 | 52.0 | 15.Jan.2027 | 345.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.760.872 | 2.0 | 9976.0 | 20.0 | 15.Sept.2026 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.761.256 | 2.0 | 10024.0 | 361.0 | 15.Aug.2030 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.760.541 | 2.0 | 9887.0 | 271.0 | 30.Juni2029 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.759.421 | 2.0 | 10174.0 | 158.0 | 01.Apr.2028 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.757.363 | 2.0 | 10012.0 | 169.0 | 15.Mai2028 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.756.300 | 2.0 | 9505.0 | 186.0 | 03.Juni2028 | 170.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.754.760 | 2.0 | 10072.0 | 239.0 | 01.März2029 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.754.115 | 2.0 | 10002.0 | 3.0 | 10.Aug.2026 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.752.925 | 2.0 | 9934.0 | 52.0 | 15.Jan.2027 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.752.705 | 2.0 | 10118.0 | 119.0 | 24.Okt.2027 | 530.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.752.775 | 2.0 | 10479.0 | 236.0 | 15.März2029 | 695.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.751.368 | 2.0 | 9876.0 | 188.0 | 01.Aug.2028 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.750.590 | 2.0 | 9940.0 | 20.0 | 14.Sept.2026 | 115.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.750.798 | 2.0 | 10069.0 | 316.0 | 16.Dez.2029 | 462.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.750.829 | 2.0 | 9877.0 | 92.0 | 15.Juni2027 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.749.316 | 2.0 | 9999.0 | 174.0 | 18.Mai2028 | 435.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.749.898 | 2.0 | 9458.0 | 291.0 | 19.Aug.2029 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.749.928 | 2.0 | 10024.0 | 343.0 | 15.Mai2030 | 463.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.749.169 | 2.0 | 9598.0 | 296.0 | 01.Okt.2029 | 363.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.747.892 | 2.0 | 9976.0 | 435.0 | 25.Juni2031 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.748.038 | 2.0 | 9223.0 | 344.0 | 15.März2030 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 1.745.892 | 2.0 | 9291.0 | 336.0 | 15.Feb.2030 | 250.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.745.945 | 2.0 | 10258.0 | 265.0 | 06.Juni2030 | 572.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.746.157 | 2.0 | 9499.0 | 367.0 | 15.Aug.2030 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.746.180 | 2.0 | 9955.0 | 131.0 | 15.Nov.2027 | 388.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.744.773 | 2.0 | 9504.0 | 354.0 | 01.Juni2030 | 340.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.743.264 | 2.0 | 10158.0 | 309.0 | 15.Jan.2030 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.743.482 | 2.0 | 9866.0 | 124.0 | 18.Okt.2027 | 335.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.743.018 | 2.0 | 10184.0 | 149.0 | 01.März2028 | 565.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.741.590 | 2.0 | 9939.0 | 196.0 | 17.Aug.2028 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.740.599 | 2.0 | 9848.0 | 57.0 | 01.Feb.2027 | 165.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.741.304 | 2.0 | 9868.0 | 277.0 | 16.Juli2029 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.739.974 | 2.0 | 8791.0 | 424.0 | 15.Jan.2031 | 165.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.740.355 | 2.0 | 9992.0 | 63.0 | 01.Apr.2027 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.739.071 | 2.0 | 10014.0 | 332.0 | 27.März2030 | 475.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.739.451 | 2.0 | 10090.0 | 228.0 | 15.Jan.2029 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.738.270 | 2.0 | 10120.0 | 235.0 | 15.Feb.2029 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.738.382 | 2.0 | 10025.0 | 269.0 | 15.Juni2029 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.737.696 | 2.0 | 9459.0 | 234.0 | 15.Dez.2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.736.639 | 2.0 | 9642.0 | 117.0 | 14.Sept.2027 | 110.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.735.294 | 2.0 | 10224.0 | 294.0 | 04.Nov.2029 | 640.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.735.789 | 2.0 | 9329.0 | 414.0 | 15.Feb.2031 | 340.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.735.905 | 2.0 | 10094.0 | 244.0 | 21.März2029 | 520.0 |
| OGS | ONE GAS INC | Erdgas | 1.734.893 | 2.0 | 10135.0 | 248.0 | 01.Apr.2029 | 510.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.733.617 | 2.0 | 9938.0 | 126.0 | 15.Nov.2027 | 405.0 |
| HUM | HUMANA INC | Versicherung | 1.734.091 | 2.0 | 9952.0 | 65.0 | 15.März2027 | 395.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.732.920 | 2.0 | 10970.0 | 296.0 | 15.Nov.2029 | 775.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.733.029 | 2.0 | 9353.0 | 365.0 | 15.Juni2030 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.733.151 | 2.0 | 9911.0 | 228.0 | 15.Dez.2028 | 415.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.732.323 | 2.0 | 10228.0 | 260.0 | 04.Juni2029 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.730.920 | 2.0 | 9421.0 | 220.0 | 15.Okt.2028 | 175.0 |
| PNC | PNC BANK NA | Bankwesen | 1.730.788 | 2.0 | 9830.0 | 148.0 | 22.Jan.2028 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.725.898 | 2.0 | 9541.0 | 284.0 | 18.Juli2029 | 280.0 |
| ADBE | ADOBE INC | Technologie | 1.726.143 | 2.0 | 10095.0 | 249.0 | 04.Apr.2029 | 480.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.725.557 | 2.0 | 8760.0 | 392.0 | 10.Aug.2030 | 110.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.720.430 | 2.0 | 10089.0 | 272.0 | 15.Aug.2029 | 635.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.720.544 | 2.0 | 9847.0 | 57.0 | 01.Feb.2027 | 192.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.720.707 | 2.0 | 10062.0 | 91.0 | 11.Juni2027 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.720.942 | 2.0 | 10129.0 | 269.0 | 15.Juli2029 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.717.741 | 2.0 | 9938.0 | 64.0 | 02.März2027 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.718.083 | 2.0 | 9910.0 | 221.0 | 20.Nov.2028 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.718.444 | 2.0 | 10111.0 | 267.0 | 15.Juni2029 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.717.356 | 2.0 | 9888.0 | 140.0 | 12.Jan.2028 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.717.453 | 2.0 | 10047.0 | 148.0 | 15.Feb.2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.717.575 | 2.0 | 10044.0 | 24.0 | 02.Okt.2026 | 593.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.716.002 | 2.0 | 10241.0 | 381.0 | 15.Jan.2031 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.715.075 | 2.0 | 9951.0 | 84.0 | 15.Mai2027 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.714.240 | 2.0 | 9922.0 | 28.0 | 15.Okt.2026 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.714.675 | 2.0 | 10154.0 | 338.0 | 15.Apr.2030 | 524.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.712.573 | 2.0 | 9383.0 | 361.0 | 01.Juni2030 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 1.713.159 | 2.0 | 9844.0 | 126.0 | 25.Okt.2027 | 310.0 |
| EFX | EQUIFAX INC | Technologie | 1.710.796 | 2.0 | 9385.0 | 355.0 | 15.Mai2030 | 310.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.710.392 | 2.0 | 9998.0 | 211.0 | 15.Nov.2028 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.707.681 | 2.0 | 9823.0 | 146.0 | 25.Jan.2028 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.706.389 | 2.0 | 10319.0 | 217.0 | 01.Dez.2028 | 610.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.706.536 | 2.0 | 10178.0 | 324.0 | 15.März2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.706.811 | 2.0 | 9957.0 | 418.0 | 10.Apr.2031 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.706.849 | 2.0 | 9854.0 | 82.0 | 05.Mai2027 | 255.0 |
| SRE | SEMPRA | Erdgas | 1.705.415 | 2.0 | 9870.0 | 92.0 | 15.Juni2027 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.704.545 | 2.0 | 9985.0 | 356.0 | 23.Juli2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.704.583 | 2.0 | 8735.0 | 439.0 | 11.März2031 | 165.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.704.623 | 2.0 | 8973.0 | 453.0 | 28.Mai2031 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.703.877 | 2.0 | 9989.0 | 6.0 | 27.Juli2026 | 285.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.704.160 | 2.0 | 9933.0 | 432.0 | 01.Juni2031 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.701.589 | 2.0 | 9941.0 | 72.0 | 06.Apr.2027 | 354.0 |
| UDR | UDR INC | REITS | 1.701.657 | 2.0 | 9519.0 | 322.0 | 15.Jan.2030 | 320.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.699.377 | 2.0 | 9080.0 | 429.0 | 15.März2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.699.748 | 2.0 | 9232.0 | 342.0 | 01.März2030 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.697.741 | 2.0 | 9883.0 | 406.0 | 01.März2031 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.698.208 | 2.0 | 10213.0 | 262.0 | 01.Juni2029 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.698.271 | 2.0 | 10009.0 | 116.0 | 15.Okt.2027 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.698.281 | 2.0 | 9952.0 | 297.0 | 15.Okt.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.695.108 | 2.0 | 10100.0 | 320.0 | 28.Feb.2030 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.694.160 | 2.0 | 9444.0 | 213.0 | 30.Sept.2028 | 285.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.693.365 | 2.0 | 10205.0 | 206.0 | 15.Okt.2028 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.692.572 | 2.0 | 10062.0 | 142.0 | 07.Jan.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.692.669 | 2.0 | 10030.0 | 51.0 | 05.Feb.2027 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.688.184 | 2.0 | 9522.0 | 320.0 | 15.Dez.2029 | 315.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.688.368 | 2.0 | 10074.0 | 325.0 | 11.März2030 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.686.925 | 2.0 | 9828.0 | 287.0 | 15.Sept.2029 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.686.537 | 2.0 | 9950.0 | 52.0 | 15.Jan.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.686.025 | 2.0 | 9681.0 | 267.0 | 22.Mai2029 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.683.662 | 2.0 | 10167.0 | 419.0 | 15.Mai2031 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.682.859 | 2.0 | 8879.0 | 381.0 | 30.Juni2030 | 140.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.682.973 | 2.0 | 8846.0 | 437.0 | 15.März2031 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.682.233 | 2.0 | 9612.0 | 399.0 | 12.März2031 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.680.901 | 2.0 | 10012.0 | 429.0 | 22.Mai2031 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.681.348 | 2.0 | 9672.0 | 105.0 | 03.Aug.2027 | 113.0 |
| ADSK | AUTODESK INC | Technologie | 1.680.074 | 2.0 | 9386.0 | 325.0 | 15.Jan.2030 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.680.483 | 2.0 | 9943.0 | 161.0 | 19.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.679.677 | 2.0 | 9847.0 | 408.0 | 01.März2031 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.678.968 | 2.0 | 9929.0 | 384.0 | 15.Okt.2030 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 1.675.905 | 2.0 | 9915.0 | 170.0 | 26.Apr.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.676.111 | 2.0 | 10011.0 | 357.0 | 13.Juni2030 | 453.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.673.580 | 2.0 | 10270.0 | 222.0 | 15.Dez.2028 | 570.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.671.933 | 2.0 | 9966.0 | 37.0 | 15.Nov.2026 | 345.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.670.414 | 2.0 | 10334.0 | 188.0 | 18.Aug.2028 | 635.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.670.467 | 2.0 | 9817.0 | 381.0 | 09.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.670.665 | 2.0 | 10040.0 | 328.0 | 15.März2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.669.354 | 2.0 | 10674.0 | 238.0 | 01.März2029 | 700.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.669.828 | 2.0 | 9623.0 | 168.0 | 01.Apr.2028 | 225.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.668.072 | 2.0 | 10023.0 | 352.0 | 15.Juni2030 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.667.326 | 2.0 | 10261.0 | 205.0 | 15.Okt.2028 | 588.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.665.958 | 2.0 | 10046.0 | 33.0 | 01.Dez.2026 | 570.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.663.381 | 2.0 | 10145.0 | 178.0 | 15.Juni2028 | 575.0 |
| MMM | 3M CO | Produktionsmittel | 1.663.953 | 2.0 | 9442.0 | 347.0 | 15.Apr.2030 | 305.0 |
| ADBE | ADOBE INC | Technologie | 1.662.380 | 2.0 | 10129.0 | 312.0 | 17.Jan.2030 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.661.496 | 2.0 | 9520.0 | 160.0 | 01.März2028 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.660.666 | 2.0 | 9832.0 | 399.0 | 08.Jan.2031 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.660.820 | 2.0 | 10035.0 | 346.0 | 15.Mai2030 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.660.144 | 2.0 | 10008.0 | 89.0 | 15.Juni2027 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.660.319 | 2.0 | 9972.0 | 262.0 | 15.Mai2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.653.937 | 2.0 | 10020.0 | 123.0 | 15.Okt.2027 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.653.300 | 2.0 | 10023.0 | 321.0 | 15.Feb.2030 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.651.950 | 2.0 | 8874.0 | 406.0 | 15.Okt.2030 | 145.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.651.131 | 2.0 | 9847.0 | 111.0 | 01.Sept.2027 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.651.169 | 2.0 | 9916.0 | 346.0 | 15.Mai2030 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.651.468 | 2.0 | 9911.0 | 229.0 | 15.Jan.2029 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.651.558 | 2.0 | 10120.0 | 243.0 | 27.Feb.2029 | 485.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.649.182 | 2.0 | 10038.0 | 57.0 | 01.März2027 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.649.667 | 2.0 | 9341.0 | 328.0 | 09.Jan.2030 | 245.0 |
| DE | DEERE & CO | Produktionsmittel | 1.649.822 | 2.0 | 10307.0 | 297.0 | 16.Okt.2029 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.648.469 | 2.0 | 9539.0 | 318.0 | 15.Dez.2029 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.649.115 | 2.0 | 9885.0 | 143.0 | 15.Jan.2028 | 365.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.649.119 | 2.0 | 10091.0 | 146.0 | 15.Feb.2028 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.647.996 | 2.0 | 9911.0 | 91.0 | 15.Juni2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.646.720 | 2.0 | 9897.0 | 102.0 | 25.Juli2027 | 329.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.645.661 | 2.0 | 10048.0 | 96.0 | 09.Juli2027 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.646.130 | 2.0 | 10013.0 | 353.0 | 15.Juni2030 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.644.773 | 2.0 | 9051.0 | 372.0 | 15.Juni2030 | 213.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.643.871 | 2.0 | 10042.0 | 377.0 | 15.Okt.2030 | 485.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.644.086 | 2.0 | 8888.0 | 433.0 | 09.März2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.644.405 | 2.0 | 10145.0 | 153.0 | 15.März2028 | 550.0 |
| OKE | ONEOK INC | Energie | 1.643.236 | 2.0 | 9994.0 | 179.0 | 15.Juli2028 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.642.350 | 2.0 | 9832.0 | 415.0 | 25.März2031 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.641.399 | 2.0 | 9494.0 | 297.0 | 15.Sept.2029 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.640.430 | 2.0 | 9215.0 | 362.0 | 22.Mai2030 | 238.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.640.556 | 2.0 | 9880.0 | 242.0 | 15.März2029 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.640.673 | 2.0 | 9868.0 | 114.0 | 15.Sept.2027 | 310.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.640.944 | 2.0 | 9281.0 | 392.0 | 01.Okt.2030 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.640.163 | 2.0 | 9895.0 | 69.0 | 19.März2027 | 263.0 |
| VTR | VENTAS REALTY LP | REITS | 1.640.266 | 2.0 | 9897.0 | 151.0 | 01.März2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 1.638.921 | 2.0 | 10053.0 | 61.0 | 18.März2027 | 499.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.637.558 | 2.0 | 9879.0 | 381.0 | 01.Okt.2030 | 415.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.636.377 | 2.0 | 10088.0 | 308.0 | 01.Dez.2029 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.635.175 | 2.0 | 8721.0 | 426.0 | 15.Jan.2031 | 150.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.635.565 | 2.0 | 10161.0 | 132.0 | 15.Dez.2027 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.635.905 | 2.0 | 10077.0 | 328.0 | 15.März2030 | 490.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.634.256 | 2.0 | 9970.0 | 33.0 | 01.Nov.2026 | 325.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.632.872 | 2.0 | 10159.0 | 190.0 | 14.Aug.2028 | 540.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.632.939 | 2.0 | 9966.0 | 79.0 | 15.Mai2027 | 390.0 |
| NXPI | NXP BV | Technologie | 1.631.757 | 2.0 | 10181.0 | 209.0 | 01.Dez.2028 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.630.221 | 2.0 | 9892.0 | 424.0 | 15.Apr.2031 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.629.456 | 2.0 | 8882.0 | 433.0 | 15.März2031 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.628.183 | 2.0 | 10028.0 | 147.0 | 07.Feb.2028 | 445.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.628.466 | 2.0 | 9930.0 | 248.0 | 23.März2029 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.628.770 | 2.0 | 8972.0 | 376.0 | 30.Juni2030 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.627.806 | 2.0 | 9630.0 | 121.0 | 01.Okt.2027 | 120.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.626.303 | 2.0 | 9982.0 | 166.0 | 15.Mai2028 | 430.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.626.378 | 2.0 | 10058.0 | 342.0 | 07.Mai2030 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.626.496 | 2.0 | 9919.0 | 361.0 | 06.Aug.2030 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.626.733 | 2.0 | 9996.0 | 3.0 | 15.Juli2026 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.625.294 | 2.0 | 9279.0 | 410.0 | 01.Feb.2031 | 338.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.624.304 | 2.0 | 9969.0 | 155.0 | 15.März2028 | 610.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.624.339 | 2.0 | 9450.0 | 298.0 | 15.Sept.2029 | 275.0 |
| CDW | CDW LLC | Technologie | 1.623.027 | 2.0 | 9971.0 | 323.0 | 01.März2030 | 510.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.623.326 | 2.0 | 9943.0 | 110.0 | 01.Sept.2027 | 375.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.622.204 | 2.0 | 9958.0 | 16.0 | 01.Sept.2026 | 165.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.622.335 | 2.0 | 10020.0 | 214.0 | 30.Nov.2028 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.621.044 | 2.0 | 9294.0 | 333.0 | 01.Feb.2030 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.621.393 | 2.0 | 9155.0 | 347.0 | 12.März2030 | 185.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.618.839 | 2.0 | 9501.0 | 195.0 | 14.Juli2028 | 165.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.618.180 | 2.0 | 10053.0 | 326.0 | 15.März2030 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.615.991 | 2.0 | 9904.0 | 209.0 | 01.Okt.2028 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.616.355 | 2.0 | 9984.0 | 354.0 | 15.Juni2030 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.616.383 | 2.0 | 9613.0 | 269.0 | 22.Mai2030 | 326.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.614.477 | 2.0 | 10032.0 | 59.0 | 12.Feb.2027 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.614.658 | 2.0 | 10066.0 | 86.0 | 15.Juni2027 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.613.837 | 2.0 | 9880.0 | 194.0 | 20.Aug.2028 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.612.847 | 2.0 | 10129.0 | 175.0 | 01.Juni2028 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.612.064 | 2.0 | 9858.0 | 115.0 | 15.Sept.2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.612.124 | 2.0 | 9896.0 | 191.0 | 19.Juli2028 | 394.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.610.760 | 2.0 | 9446.0 | 225.0 | 09.Nov.2028 | 195.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.611.268 | 2.0 | 9904.0 | 372.0 | 15.Sept.2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.609.587 | 2.0 | 9822.0 | 397.0 | 15.Dez.2030 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.610.435 | 2.0 | 9293.0 | 355.0 | 15.Mai2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.608.749 | 2.0 | 10006.0 | 301.0 | 01.Nov.2029 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.608.952 | 2.0 | 10012.0 | 87.0 | 27.Mai2027 | 437.0 |
| KMI | KINDER MORGAN INC | Energie | 1.609.387 | 2.0 | 8840.0 | 430.0 | 15.Feb.2031 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.606.551 | 2.0 | 10112.0 | 269.0 | 15.Juni2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.603.873 | 2.0 | 10063.0 | 312.0 | 15.Dez.2029 | 485.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.602.710 | 2.0 | 9979.0 | 114.0 | 10.Sept.2027 | 420.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.601.899 | 2.0 | 9620.0 | 152.0 | 30.Jan.2028 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.600.862 | 2.0 | 10001.0 | 94.0 | 01.Aug.2027 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.601.075 | 2.0 | 9326.0 | 431.0 | 21.Apr.2031 | 320.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.600.410 | 2.0 | 8888.0 | 395.0 | 15.Sept.2030 | 175.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.600.431 | 2.0 | 10004.0 | 398.0 | 01.März2031 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.600.687 | 2.0 | 9831.0 | 217.0 | 15.Nov.2028 | 370.0 |
| TRMB | TRIMBLE INC | Technologie | 1.599.870 | 2.0 | 10006.0 | 173.0 | 15.Juni2028 | 490.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.598.149 | 2.0 | 9057.0 | 430.0 | 01.Apr.2031 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.597.531 | 2.0 | 10070.0 | 273.0 | 15.Aug.2029 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.597.594 | 2.0 | 10000.0 | 381.0 | 25.Jan.2031 | 625.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.598.068 | 2.0 | 9867.0 | 361.0 | 09.Sept.2030 | 580.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.596.703 | 2.0 | 9994.0 | 304.0 | 24.Okt.2029 | 415.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.596.838 | 2.0 | 9836.0 | 404.0 | 04.Feb.2031 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.595.099 | 2.0 | 9894.0 | 244.0 | 06.März2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.593.519 | 2.0 | 10025.0 | 103.0 | 15.Aug.2027 | 495.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.591.262 | 2.0 | 10048.0 | 265.0 | 21.Mai2030 | 474.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.590.609 | 2.0 | 9870.0 | 216.0 | 27.Okt.2028 | 388.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.590.735 | 2.0 | 9966.0 | 14.0 | 24.Aug.2026 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.589.756 | 2.0 | 9954.0 | 114.0 | 01.Okt.2027 | 420.0 |
| OKE | ONEOK INC | Energie | 1.589.973 | 2.0 | 9938.0 | 94.0 | 13.Juli2027 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.588.731 | 2.0 | 9963.0 | 41.0 | 01.Dez.2026 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.587.875 | 2.0 | 9546.0 | 309.0 | 07.Nov.2029 | 314.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.588.026 | 2.0 | 9917.0 | 96.0 | 15.Juli2027 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.588.185 | 2.0 | 9938.0 | 64.0 | 27.Feb.2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.586.122 | 2.0 | 9923.0 | 81.0 | 09.Mai2027 | 350.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.586.661 | 2.0 | 9966.0 | 259.0 | 01.Juni2029 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.585.129 | 2.0 | 9927.0 | 83.0 | 16.Mai2027 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.585.546 | 2.0 | 10039.0 | 173.0 | 19.Mai2028 | 490.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.584.502 | 2.0 | 9671.0 | 356.0 | 15.Juni2030 | 410.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.583.406 | 2.0 | 9878.0 | 57.0 | 01.Feb.2027 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.583.718 | 2.0 | 9994.0 | 183.0 | 09.Juni2028 | 434.0 |
| KMI | KINDER MORGAN INC | Energie | 1.582.460 | 2.0 | 10128.0 | 274.0 | 01.Aug.2029 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.582.154 | 2.0 | 9951.0 | 84.0 | 15.Mai2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.582.241 | 2.0 | 10302.0 | 79.0 | 29.Apr.2027 | 800.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.580.777 | 2.0 | 9790.0 | 396.0 | 15.Jan.2031 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.580.032 | 2.0 | 8621.0 | 433.0 | 30.Jan.2031 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.579.443 | 2.0 | 9982.0 | 254.0 | 01.Apr.2029 | 432.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.579.652 | 2.0 | 9856.0 | 193.0 | 15.Aug.2028 | 370.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.577.426 | 2.0 | 9729.0 | 413.0 | 21.März2031 | 455.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.577.725 | 2.0 | 10062.0 | 68.0 | 19.März2027 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.577.035 | 2.0 | 10077.0 | 260.0 | 15.Mai2029 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.575.560 | 2.0 | 9900.0 | 238.0 | 01.März2029 | 400.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.573.770 | 2.0 | 9877.0 | 248.0 | 15.März2029 | 385.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.574.071 | 2.0 | 9907.0 | 394.0 | 15.Dez.2030 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.574.267 | 2.0 | 10000.0 | 235.0 | 05.Feb.2029 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.571.623 | 2.0 | 9517.0 | 200.0 | 09.Aug.2028 | 238.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.570.133 | 2.0 | 10011.0 | 328.0 | 01.Apr.2030 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.570.205 | 2.0 | 9803.0 | 406.0 | 20.Feb.2031 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.570.497 | 2.0 | 10204.0 | 426.0 | 15.Juni2031 | 531.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.570.619 | 2.0 | 9838.0 | 246.0 | 23.Feb.2029 | 375.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.570.800 | 2.0 | 9859.0 | 228.0 | 15.Dez.2028 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.569.238 | 2.0 | 9850.0 | 394.0 | 19.Nov.2030 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.569.414 | 2.0 | 8825.0 | 399.0 | 14.Sept.2030 | 138.0 |
| V | VISA INC | Technologie | 1.569.747 | 2.0 | 9881.0 | 240.0 | 12.Feb.2029 | 380.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.569.907 | 2.0 | 9482.0 | 251.0 | 08.März2029 | 285.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.568.706 | 2.0 | 9887.0 | 114.0 | 15.Sept.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.566.961 | 2.0 | 10018.0 | 143.0 | 12.Jan.2028 | 470.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.567.320 | 2.0 | 10100.0 | 350.0 | 15.Juli2030 | 525.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.566.101 | 2.0 | 9990.0 | 411.0 | 21.Apr.2031 | 568.0 |
| MMM | 3M CO | Produktionsmittel | 1.566.153 | 2.0 | 10059.0 | 328.0 | 15.März2030 | 480.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.566.318 | 2.0 | 10277.0 | 232.0 | 01.März2029 | 695.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.565.336 | 2.0 | 9935.0 | 146.0 | 15.Feb.2028 | 425.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.565.347 | 2.0 | 9781.0 | 258.0 | 01.Mai2029 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.562.251 | 2.0 | 9992.0 | 243.0 | 01.Apr.2029 | 470.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.562.459 | 2.0 | 9103.0 | 380.0 | 15.Aug.2030 | 229.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.561.474 | 2.0 | 10119.0 | 320.0 | 19.Feb.2030 | 505.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.559.785 | 2.0 | 9434.0 | 231.0 | 01.Dez.2028 | 213.0 |
| PLD | PROLOGIS LP | REITS | 1.558.768 | 2.0 | 10067.0 | 394.0 | 15.Jan.2031 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.559.405 | 2.0 | 9540.0 | 280.0 | 15.Juli2029 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.557.800 | 2.0 | 9958.0 | 255.0 | 18.Apr.2030 | 459.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.557.963 | 2.0 | 9182.0 | 434.0 | 15.Apr.2031 | 295.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.557.207 | 2.0 | 10125.0 | 406.0 | 15.März2031 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.556.371 | 2.0 | 10028.0 | 35.0 | 09.Nov.2026 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.554.667 | 2.0 | 9748.0 | 259.0 | 01.Mai2029 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.554.725 | 2.0 | 9848.0 | 74.0 | 06.Apr.2027 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.553.854 | 2.0 | 8802.0 | 430.0 | 15.Feb.2031 | 200.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.553.245 | 2.0 | 9922.0 | 412.0 | 15.März2031 | 455.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.551.438 | 2.0 | 9519.0 | 157.0 | 15.Feb.2028 | 150.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.550.276 | 2.0 | 10009.0 | 393.0 | 15.Jan.2031 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.549.536 | 2.0 | 10050.0 | 155.0 | 15.März2028 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.548.502 | 2.0 | 10031.0 | 101.0 | 09.Aug.2027 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.547.280 | 2.0 | 10111.0 | 250.0 | 15.Mai2029 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.547.327 | 2.0 | 9998.0 | 3.0 | 15.Juli2026 | 390.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.547.361 | 2.0 | 10188.0 | 241.0 | 15.März2029 | 540.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.547.444 | 2.0 | 9202.0 | 337.0 | 15.Feb.2030 | 240.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.546.424 | 2.0 | 9435.0 | 324.0 | 15.Jan.2030 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.546.805 | 2.0 | 10176.0 | 227.0 | 15.Jan.2029 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.545.891 | 2.0 | 8804.0 | 408.0 | 01.Nov.2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.544.096 | 2.0 | 9915.0 | 377.0 | 01.Okt.2030 | 438.0 |
| NI | NISOURCE INC | Erdgas | 1.543.038 | 2.0 | 9960.0 | 427.0 | 18.Mai2031 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.543.093 | 2.0 | 10017.0 | 160.0 | 14.März2028 | 442.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.541.972 | 2.0 | 10259.0 | 276.0 | 01.Aug.2029 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.542.084 | 2.0 | 9573.0 | 233.0 | 15.Jan.2029 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.539.412 | 2.0 | 9712.0 | 268.0 | 01.Juni2029 | 350.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.539.549 | 2.0 | 8901.0 | 397.0 | 01.Okt.2030 | 195.0 |
| FOXA | FOX CORP | Kommunikation | 1.538.636 | 2.0 | 9564.0 | 341.0 | 08.Apr.2030 | 350.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.539.065 | 2.0 | 9620.0 | 125.0 | 15.Okt.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.537.652 | 2.0 | 9881.0 | 232.0 | 08.Jan.2029 | 415.0 |
| FDX | FEDEX CORP | Transport | 1.536.228 | 2.0 | 9005.0 | 448.0 | 15.Mai2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.536.269 | 2.0 | 10190.0 | 215.0 | 17.Jan.2029 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.535.429 | 2.0 | 9505.0 | 240.0 | 22.Jan.2029 | 271.0 |
| MA | MASTERCARD INC | Technologie | 1.534.439 | 2.0 | 8890.0 | 438.0 | 15.März2031 | 190.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.533.199 | 2.0 | 9998.0 | 313.0 | 15.Dez.2029 | 463.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.533.199 | 2.0 | 9891.0 | 106.0 | 15.Aug.2027 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.532.525 | 2.0 | 9980.0 | 20.0 | 15.Sept.2026 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.532.714 | 2.0 | 9958.0 | 195.0 | 15.Aug.2028 | 415.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.531.874 | 2.0 | 9903.0 | 360.0 | 01.Aug.2030 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.528.849 | 2.0 | 9100.0 | 438.0 | 15.Apr.2031 | 255.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.528.941 | 2.0 | 9906.0 | 154.0 | 15.März2028 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.529.389 | 2.0 | 10007.0 | 182.0 | 15.Juni2028 | 435.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.527.596 | 2.0 | 9462.0 | 317.0 | 01.Dez.2029 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.526.410 | 2.0 | 9564.0 | 367.0 | 10.Sept.2030 | 505.0 |
| HPQ | HP INC | Technologie | 1.526.442 | 2.0 | 10177.0 | 336.0 | 25.Apr.2030 | 540.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.526.471 | 2.0 | 9969.0 | 180.0 | 15.Juli2028 | 445.0 |
| HUM | HUMANA INC | Versicherung | 1.526.613 | 2.0 | 9985.0 | 327.0 | 01.Apr.2030 | 488.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.526.952 | 2.0 | 8918.0 | 458.0 | 15.Juni2031 | 225.0 |
| INTU | INTUIT INC | Technologie | 1.525.065 | 2.0 | 8894.0 | 379.0 | 15.Juli2030 | 165.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.523.155 | 2.0 | 9931.0 | 214.0 | 15.Nov.2028 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.523.207 | 2.0 | 9862.0 | 247.0 | 11.März2029 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.523.310 | 2.0 | 9146.0 | 361.0 | 15.Mai2030 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.521.966 | 2.0 | 9231.0 | 341.0 | 01.März2030 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.522.115 | 2.0 | 9400.0 | 351.0 | 01.Mai2030 | 313.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.522.538 | 2.0 | 11172.0 | 397.0 | 01.Apr.2031 | 745.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.521.262 | 2.0 | 10066.0 | 328.0 | 15.März2030 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.520.198 | 2.0 | 9880.0 | 58.0 | 05.Feb.2027 | 215.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.519.067 | 2.0 | 10341.0 | 253.0 | 06.Mai2029 | 625.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.518.724 | 2.0 | 9353.0 | 331.0 | 01.Feb.2030 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.514.777 | 2.0 | 10132.0 | 283.0 | 02.Sept.2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.514.225 | 2.0 | 9912.0 | 91.0 | 15.Juni2027 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.514.420 | 2.0 | 9990.0 | 89.0 | 13.Juli2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.512.315 | 2.0 | 9973.0 | 110.0 | 26.Aug.2027 | 404.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.511.915 | 2.0 | 11172.0 | 376.0 | 01.Dez.2030 | 775.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.510.815 | 2.0 | 9982.0 | 413.0 | 26.März2031 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.510.977 | 2.0 | 9912.0 | 35.0 | 09.Nov.2026 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.509.753 | 2.0 | 10043.0 | 333.0 | 30.März2030 | 480.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.509.777 | 2.0 | 10159.0 | 287.0 | 01.Okt.2029 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.508.669 | 2.0 | 8933.0 | 454.0 | 01.Juni2031 | 230.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.508.739 | 2.0 | 10055.0 | 214.0 | 06.Dez.2028 | 488.0 |
| FISV | FISERV INC | Technologie | 1.508.911 | 2.0 | 10069.0 | 402.0 | 15.März2031 | 535.0 |
| CDW | CDW LLC | Technologie | 1.509.166 | 2.0 | 9886.0 | 146.0 | 01.Apr.2028 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.509.359 | 2.0 | 9966.0 | 40.0 | 30.Nov.2026 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.505.708 | 2.0 | 10069.0 | 90.0 | 01.Juli2027 | 520.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.504.247 | 2.0 | 10075.0 | 168.0 | 08.Mai2028 | 583.0 |
| USB | US BANCORP MTN | Bankwesen | 1.504.480 | 2.0 | 9991.0 | 5.0 | 22.Juli2026 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.503.283 | 2.0 | 10100.0 | 230.0 | 09.Jan.2029 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.502.687 | 2.0 | 9969.0 | 371.0 | 03.Sept.2030 | 450.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.502.843 | 2.0 | 9847.0 | 420.0 | 15.Mai2031 | 488.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.497.993 | 2.0 | 9601.0 | 241.0 | 02.Feb.2029 | 300.0 |
| NNN | NNN REIT INC | REITS | 1.497.386 | 2.0 | 9907.0 | 404.0 | 15.Feb.2031 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.497.064 | 2.0 | 9860.0 | 107.0 | 15.Aug.2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.495.858 | 2.0 | 9537.0 | 153.0 | 31.Jan.2028 | 150.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.496.165 | 2.0 | 9976.0 | 111.0 | 09.Sept.2027 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.494.646 | 2.0 | 9277.0 | 370.0 | 15.Juli2030 | 265.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.493.666 | 2.0 | 9847.0 | 130.0 | 15.Nov.2027 | 335.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.493.317 | 2.0 | 9998.0 | 397.0 | 05.Feb.2031 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.492.239 | 2.0 | 9851.0 | 52.0 | 15.Jan.2027 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.490.752 | 2.0 | 10034.0 | 173.0 | 15.Mai2028 | 445.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.490.782 | 2.0 | 9067.0 | 356.0 | 24.Apr.2030 | 238.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.489.185 | 2.0 | 10018.0 | 163.0 | 07.Apr.2028 | 470.0 |
| JBL | JABIL INC | Technologie | 1.489.567 | 2.0 | 9568.0 | 319.0 | 15.Jan.2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.489.065 | 2.0 | 10093.0 | 413.0 | 15.Apr.2031 | 490.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.489.105 | 2.0 | 9762.0 | 244.0 | 15.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.485.818 | 2.0 | 9317.0 | 341.0 | 15.März2030 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.486.108 | 2.0 | 10024.0 | 354.0 | 20.Juni2030 | 490.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.486.330 | 2.0 | 9902.0 | 61.0 | 16.Feb.2027 | 280.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.486.403 | 2.0 | 9944.0 | 435.0 | 15.Juni2031 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.483.246 | 2.0 | 10012.0 | 354.0 | 15.Juli2030 | 465.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.482.557 | 2.0 | 9941.0 | 63.0 | 01.März2027 | 325.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.482.856 | 2.0 | 8758.0 | 440.0 | 15.März2031 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.481.266 | 2.0 | 9936.0 | 106.0 | 12.Aug.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.480.639 | 2.0 | 9954.0 | 52.0 | 11.Jan.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.481.168 | 2.0 | 8789.0 | 440.0 | 01.Apr.2031 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.481.234 | 2.0 | 10000.0 | 85.0 | 01.Juni2027 | 470.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.479.424 | 2.0 | 10085.0 | 279.0 | 21.Aug.2029 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.477.638 | 2.0 | 9146.0 | 426.0 | 01.März2031 | 263.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.476.739 | 2.0 | 10297.0 | 264.0 | 15.Juni2029 | 590.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.475.459 | 2.0 | 9391.0 | 404.0 | 15.Jan.2031 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.475.511 | 2.0 | 10128.0 | 271.0 | 24.Juni2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.475.677 | 2.0 | 10014.0 | 29.0 | 20.Okt.2026 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.474.281 | 2.0 | 10139.0 | 260.0 | 17.Mai2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.474.296 | 2.0 | 9971.0 | 350.0 | 17.Mai2030 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.473.857 | 2.0 | 9876.0 | 92.0 | 15.Juni2027 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.472.635 | 2.0 | 9845.0 | 405.0 | 15.Feb.2031 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.472.791 | 2.0 | 9560.0 | 295.0 | 15.Sept.2029 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 1.473.185 | 2.0 | 10066.0 | 325.0 | 28.Feb.2030 | 473.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.472.288 | 2.0 | 9352.0 | 362.0 | 01.Juni2030 | 290.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.470.027 | 2.0 | 10084.0 | 353.0 | 01.Aug.2030 | 550.0 |
| V | VISA INC | Technologie | 1.469.174 | 2.0 | 9831.0 | 115.0 | 15.Sept.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.469.231 | 2.0 | 9991.0 | 94.0 | 30.Juni2027 | 419.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.464.594 | 2.0 | 10120.0 | 165.0 | 01.Juni2028 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 1.465.261 | 2.0 | 10020.0 | 63.0 | 26.Feb.2027 | 441.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.464.333 | 2.0 | 10044.0 | 161.0 | 01.Apr.2028 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.463.079 | 2.0 | 10006.0 | 163.0 | 13.Apr.2028 | 535.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.461.417 | 2.0 | 9934.0 | 256.0 | 01.Mai2029 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.461.741 | 2.0 | 9875.0 | 225.0 | 01.Dez.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.460.646 | 2.0 | 10001.0 | 25.0 | 05.Okt.2026 | 440.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.459.368 | 2.0 | 9855.0 | 373.0 | 09.Sept.2030 | 445.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.459.378 | 2.0 | 10158.0 | 219.0 | 01.Dez.2028 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.459.851 | 2.0 | 9340.0 | 353.0 | 01.Mai2030 | 280.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.458.731 | 2.0 | 8797.0 | 398.0 | 15.Sept.2030 | 145.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.458.052 | 2.0 | 10086.0 | 333.0 | 15.Mai2030 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.458.201 | 2.0 | 9947.0 | 67.0 | 15.März2027 | 365.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.456.476 | 2.0 | 9850.0 | 197.0 | 01.Sept.2028 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.456.558 | 2.0 | 9740.0 | 359.0 | 30.Juni2030 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.455.701 | 2.0 | 8770.0 | 424.0 | 15.Jan.2031 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 1.455.763 | 2.0 | 9630.0 | 156.0 | 15.Feb.2028 | 195.0 |
| EQT | EQT CORP | Energie | 1.454.276 | 2.0 | 10168.0 | 159.0 | 01.Apr.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.453.732 | 2.0 | 9398.0 | 303.0 | 27.Sept.2029 | 272.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.451.985 | 2.0 | 9572.0 | 187.0 | 15.Juni2028 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.452.100 | 2.0 | 9893.0 | 339.0 | 15.Apr.2030 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.452.262 | 2.0 | 10088.0 | 414.0 | 15.Apr.2031 | 510.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.450.858 | 2.0 | 9883.0 | 199.0 | 15.Sept.2028 | 410.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.451.353 | 2.0 | 10041.0 | 355.0 | 01.Juli2030 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.449.765 | 2.0 | 9726.0 | 355.0 | 30.Juni2030 | 530.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.449.861 | 2.0 | 10116.0 | 102.0 | 23.Aug.2027 | 563.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.450.323 | 2.0 | 9931.0 | 425.0 | 07.Mai2031 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 1.448.817 | 2.0 | 9798.0 | 343.0 | 15.Mai2030 | 438.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.449.127 | 2.0 | 9985.0 | 200.0 | 01.Okt.2028 | 445.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.448.152 | 2.0 | 9930.0 | 314.0 | 15.Dez.2029 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.447.173 | 2.0 | 9997.0 | 327.0 | 30.März2030 | 475.0 |
| CUBE | CUBESMART LP | REITS | 1.447.812 | 2.0 | 9452.0 | 234.0 | 15.Dez.2028 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.446.266 | 2.0 | 9948.0 | 67.0 | 19.März2027 | 329.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.446.032 | 2.0 | 9903.0 | 76.0 | 15.Apr.2027 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.444.983 | 2.0 | 10301.0 | 122.0 | 15.Nov.2027 | 710.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.445.139 | 2.0 | 9840.0 | 115.0 | 12.Sept.2027 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 1.443.944 | 2.0 | 9964.0 | 381.0 | 15.Nov.2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.444.311 | 2.0 | 9927.0 | 96.0 | 15.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.443.253 | 2.0 | 10016.0 | 96.0 | 09.Juli2027 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.441.806 | 2.0 | 9817.0 | 401.0 | 14.Jan.2031 | 416.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.442.021 | 2.0 | 9484.0 | 165.0 | 15.März2028 | 115.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.442.357 | 2.0 | 10181.0 | 124.0 | 15.Nov.2027 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.442.397 | 2.0 | 9934.0 | 64.0 | 02.März2027 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.439.984 | 2.0 | 8672.0 | 436.0 | 15.Feb.2031 | 145.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.440.684 | 2.0 | 10031.0 | 147.0 | 10.Feb.2028 | 470.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.440.751 | 2.0 | 9376.0 | 355.0 | 13.Mai2030 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.439.183 | 2.0 | 9972.0 | 174.0 | 15.Mai2028 | 430.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.439.761 | 2.0 | 9013.0 | 432.0 | 23.März2031 | 255.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.438.501 | 2.0 | 9925.0 | 426.0 | 15.Mai2031 | 475.0 |
| ADBE | ADOBE INC | Technologie | 1.436.865 | 2.0 | 10035.0 | 68.0 | 04.Apr.2027 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.437.115 | 2.0 | 9875.0 | 396.0 | 15.Jan.2031 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.435.948 | 2.0 | 9940.0 | 86.0 | 01.Juni2027 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.435.965 | 2.0 | 9985.0 | 247.0 | 23.März2029 | 460.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.434.400 | 2.0 | 10056.0 | 114.0 | 13.Sept.2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.434.564 | 2.0 | 9909.0 | 28.0 | 15.Okt.2026 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.433.408 | 2.0 | 9958.0 | 119.0 | 30.Sept.2027 | 392.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.433.633 | 2.0 | 10026.0 | 217.0 | 15.Nov.2028 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.431.564 | 2.0 | 9784.0 | 412.0 | 15.März2031 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.429.487 | 2.0 | 9649.0 | 117.0 | 15.Sept.2027 | 140.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.430.154 | 2.0 | 9332.0 | 332.0 | 01.Feb.2030 | 255.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.428.951 | 2.0 | 10010.0 | 54.0 | 15.März2027 | 440.0 |
| NOV | NOV INC | Energie | 1.428.052 | 2.0 | 9617.0 | 313.0 | 01.Dez.2029 | 360.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.427.559 | 2.0 | 9865.0 | 155.0 | 07.März2028 | 365.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.425.952 | 2.0 | 9952.0 | 70.0 | 01.Apr.2027 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.424.274 | 2.0 | 9420.0 | 216.0 | 01.Okt.2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.424.674 | 2.0 | 9880.0 | 50.0 | 08.Jan.2027 | 170.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.424.982 | 2.0 | 8803.0 | 447.0 | 10.Juni2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.423.786 | 2.0 | 10035.0 | 25.0 | 05.Okt.2026 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.423.900 | 2.0 | 9979.0 | 117.0 | 23.Sept.2027 | 432.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.423.108 | 2.0 | 9287.0 | 366.0 | 15.Juni2030 | 280.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.422.171 | 2.0 | 9775.0 | 257.0 | 01.Mai2029 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.422.277 | 2.0 | 9907.0 | 85.0 | 19.Mai2027 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.421.332 | 2.0 | 9995.0 | 349.0 | 23.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.420.202 | 2.0 | 9871.0 | 192.0 | 20.Juli2028 | 367.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.418.453 | 2.0 | 9873.0 | 51.0 | 11.Jan.2027 | 170.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.418.456 | 2.0 | 9474.0 | 203.0 | 16.Aug.2028 | 204.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.416.699 | 2.0 | 10040.0 | 157.0 | 03.März2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.417.000 | 2.0 | 9981.0 | 164.0 | 10.Apr.2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.414.526 | 2.0 | 9798.0 | 85.0 | 15.Mai2027 | 185.0 |
| SRE | SEMPRA | Erdgas | 1.415.201 | 2.0 | 9767.0 | 252.0 | 01.Apr.2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.413.602 | 2.0 | 9925.0 | 404.0 | 12.Feb.2031 | 440.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.414.146 | 2.0 | 10206.0 | 207.0 | 17.Okt.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.412.772 | 2.0 | 9545.0 | 284.0 | 02.Juli2029 | 276.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.410.533 | 2.0 | 10170.0 | 203.0 | 11.Sept.2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.409.291 | 2.0 | 10155.0 | 197.0 | 07.Sept.2028 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.409.515 | 2.0 | 10030.0 | 103.0 | 15.Aug.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.410.052 | 2.0 | 9840.0 | 114.0 | 08.Sept.2027 | 280.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.408.756 | 2.0 | 10012.0 | 165.0 | 03.Apr.2028 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.407.975 | 2.0 | 8724.0 | 457.0 | 15.Mai2031 | 160.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.408.005 | 2.0 | 10088.0 | 192.0 | 15.Aug.2028 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.406.216 | 2.0 | 10062.0 | 225.0 | 05.Jan.2029 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.405.063 | 2.0 | 9874.0 | 232.0 | 17.Jan.2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.405.234 | 2.0 | 9841.0 | 66.0 | 09.März2027 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.405.595 | 2.0 | 10117.0 | 125.0 | 15.Nov.2027 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.404.063 | 2.0 | 9726.0 | 260.0 | 01.Mai2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.404.300 | 2.0 | 10067.0 | 93.0 | 03.Juli2027 | 495.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.403.064 | 2.0 | 9993.0 | 356.0 | 01.Aug.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.402.252 | 2.0 | 10006.0 | 173.0 | 15.Mai2028 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.402.734 | 2.0 | 9668.0 | 108.0 | 12.Aug.2027 | 102.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.401.454 | 2.0 | 10054.0 | 238.0 | 20.Feb.2029 | 475.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.401.680 | 2.0 | 9006.0 | 422.0 | 30.Jan.2031 | 225.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.401.184 | 2.0 | 10061.0 | 255.0 | 30.Mai2029 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.398.862 | 2.0 | 9528.0 | 340.0 | 26.März2030 | 320.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.399.398 | 2.0 | 10324.0 | 261.0 | 10.Juni2029 | 660.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.399.436 | 2.0 | 8822.0 | 388.0 | 15.Aug.2030 | 165.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.398.355 | 2.0 | 10149.0 | 204.0 | 01.Okt.2028 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.398.617 | 2.0 | 9912.0 | 345.0 | 01.Juni2030 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.396.732 | 2.0 | 10098.0 | 323.0 | 05.März2031 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.393.775 | 2.0 | 9896.0 | 358.0 | 30.Aug.2030 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.392.071 | 2.0 | 10166.0 | 256.0 | 16.Apr.2029 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 1.391.269 | 2.0 | 9960.0 | 33.0 | 01.Nov.2026 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.390.449 | 2.0 | 10078.0 | 325.0 | 15.März2030 | 485.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.388.504 | 2.0 | 9906.0 | 158.0 | 14.März2028 | 395.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.387.452 | 2.0 | 9635.0 | 303.0 | 28.Okt.2029 | 375.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.385.617 | 2.0 | 9969.0 | 154.0 | 23.Feb.2028 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.385.748 | 2.0 | 9872.0 | 373.0 | 15.Sept.2030 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.386.323 | 2.0 | 10276.0 | 346.0 | 14.Juni2030 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.385.266 | 2.0 | 10267.0 | 320.0 | 15.März2030 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.385.467 | 2.0 | 9937.0 | 76.0 | 15.Apr.2027 | 338.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.384.016 | 2.0 | 9903.0 | 91.0 | 12.Juni2027 | 313.0 |
| V | VISA INC | Technologie | 1.384.135 | 2.0 | 9630.0 | 109.0 | 15.Aug.2027 | 75.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.384.424 | 2.0 | 9155.0 | 376.0 | 01.Aug.2030 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.384.482 | 2.0 | 9966.0 | 387.0 | 15.Jan.2031 | 513.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.383.227 | 2.0 | 9261.0 | 334.0 | 10.Feb.2030 | 263.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.381.468 | 2.0 | 9447.0 | 181.0 | 15.Mai2028 | 115.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.380.774 | 2.0 | 10148.0 | 272.0 | 30.Juni2029 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.378.711 | 2.0 | 10018.0 | 441.0 | 15.Juli2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.378.992 | 2.0 | 9882.0 | 66.0 | 08.März2027 | 235.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.377.719 | 2.0 | 8805.0 | 423.0 | 15.Jan.2031 | 180.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.377.357 | 2.0 | 9881.0 | 52.0 | 15.Jan.2027 | 215.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.376.268 | 2.0 | 10065.0 | 284.0 | 01.Sept.2029 | 495.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.376.668 | 2.0 | 10154.0 | 163.0 | 15.Apr.2028 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.375.209 | 2.0 | 10066.0 | 234.0 | 07.Feb.2029 | 485.0 |
| AON | AON CORP | Versicherung | 1.375.671 | 2.0 | 9869.0 | 88.0 | 28.Mai2027 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.374.080 | 2.0 | 10182.0 | 143.0 | 18.Jan.2028 | 584.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.374.492 | 2.0 | 8953.0 | 449.0 | 15.Mai2031 | 230.0 |
| VRSN | VERISIGN INC | Technologie | 1.374.512 | 2.0 | 10023.0 | 438.0 | 15.Juli2031 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.374.523 | 2.0 | 9894.0 | 87.0 | 25.Mai2027 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.373.542 | 2.0 | 9985.0 | 55.0 | 15.Feb.2027 | 395.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.372.028 | 2.0 | 10066.0 | 239.0 | 01.März2029 | 510.0 |
| JBL | JABIL INC | Technologie | 1.371.059 | 2.0 | 9187.0 | 409.0 | 15.Jan.2031 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.370.345 | 2.0 | 9821.0 | 376.0 | 01.Okt.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.369.223 | 2.0 | 10065.0 | 398.0 | 08.Feb.2031 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.366.097 | 2.0 | 9946.0 | 138.0 | 10.Dez.2027 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.364.514 | 2.0 | 9345.0 | 367.0 | 15.Juli2030 | 295.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.364.565 | 2.0 | 9995.0 | 431.0 | 15.Juni2031 | 480.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.365.105 | 2.0 | 8878.0 | 399.0 | 01.Okt.2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.364.072 | 2.0 | 8508.0 | 444.0 | 01.Apr.2031 | 173.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.363.089 | 2.0 | 9785.0 | 390.0 | 15.Nov.2030 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.361.545 | 2.0 | 9426.0 | 241.0 | 15.Jan.2029 | 205.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.360.028 | 2.0 | 9882.0 | 129.0 | 15.Nov.2027 | 338.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.360.477 | 2.0 | 9939.0 | 394.0 | 12.Dez.2030 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.360.614 | 2.0 | 10309.0 | 178.0 | 12.Juni2029 | 657.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.360.697 | 2.0 | 10083.0 | 95.0 | 06.Juli2027 | 539.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.360.850 | 2.0 | 9966.0 | 433.0 | 15.Juni2031 | 480.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.359.544 | 2.0 | 9929.0 | 426.0 | 15.Mai2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.359.604 | 2.0 | 9492.0 | 240.0 | 14.Jan.2029 | 247.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.359.756 | 2.0 | 9578.0 | 405.0 | 15.Apr.2031 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.358.702 | 2.0 | 9553.0 | 162.0 | 06.März2028 | 150.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.359.020 | 2.0 | 9969.0 | 196.0 | 15.Sept.2028 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.357.516 | 2.0 | 9936.0 | 336.0 | 29.Apr.2030 | 463.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.356.489 | 2.0 | 9189.0 | 411.0 | 15.Jan.2031 | 288.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.356.178 | 2.0 | 9730.0 | 408.0 | 15.März2031 | 480.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.356.408 | 2.0 | 10006.0 | 351.0 | 01.Juni2030 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.354.770 | 2.0 | 10030.0 | 41.0 | 01.Dez.2026 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.355.558 | 2.0 | 10082.0 | 399.0 | 15.Feb.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.354.376 | 2.0 | 10097.0 | 157.0 | 03.März2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.353.257 | 2.0 | 9979.0 | 329.0 | 05.März2030 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.352.647 | 2.0 | 9975.0 | 174.0 | 17.Mai2028 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.352.818 | 2.0 | 10005.0 | 103.0 | 12.Aug.2027 | 425.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.351.586 | 2.0 | 8848.0 | 432.0 | 15.März2031 | 245.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.350.618 | 2.0 | 10050.0 | 81.0 | 15.Juni2027 | 575.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.350.035 | 2.0 | 10079.0 | 223.0 | 08.Dez.2028 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.350.284 | 2.0 | 8968.0 | 435.0 | 01.Apr.2031 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.349.232 | 2.0 | 10027.0 | 234.0 | 01.Feb.2029 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.348.419 | 2.0 | 9960.0 | 22.0 | 19.Sept.2026 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.348.446 | 2.0 | 9903.0 | 171.0 | 18.Mai2028 | 388.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.345.590 | 2.0 | 10047.0 | 259.0 | 15.Mai2029 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.344.542 | 2.0 | 10074.0 | 278.0 | 15.Aug.2029 | 495.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.343.416 | 2.0 | 10129.0 | 139.0 | 15.Jan.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.343.594 | 2.0 | 10014.0 | 18.0 | 08.Sept.2026 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.343.157 | 2.0 | 9970.0 | 70.0 | 15.Apr.2027 | 420.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.339.950 | 2.0 | 10072.0 | 136.0 | 03.Dez.2027 | 485.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.340.314 | 2.0 | 9859.0 | 157.0 | 15.März2028 | 355.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.338.041 | 2.0 | 9838.0 | 66.0 | 08.März2027 | 230.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.337.358 | 2.0 | 9853.0 | 138.0 | 15.Dez.2027 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.336.802 | 2.0 | 9936.0 | 337.0 | 01.Mai2030 | 449.0 |
| MA | MASTERCARD INC | Technologie | 1.336.090 | 2.0 | 9885.0 | 153.0 | 26.Feb.2028 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.334.831 | 2.0 | 9891.0 | 132.0 | 01.Dez.2027 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.334.380 | 2.0 | 10153.0 | 267.0 | 15.Juni2029 | 515.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.333.584 | 2.0 | 9308.0 | 363.0 | 01.Juni2030 | 270.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.330.846 | 2.0 | 9142.0 | 422.0 | 01.März2031 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.329.232 | 2.0 | 9905.0 | 246.0 | 13.März2029 | 415.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.329.233 | 2.0 | 9986.0 | 429.0 | 29.Mai2031 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.329.451 | 2.0 | 9201.0 | 412.0 | 15.Jan.2031 | 275.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.329.928 | 2.0 | 9886.0 | 98.0 | 15.Juli2027 | 325.0 |
| OKE | ONEOK INC | Energie | 1.328.045 | 2.0 | 9423.0 | 359.0 | 01.Juni2030 | 325.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.326.986 | 2.0 | 10110.0 | 180.0 | 05.Juli2028 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.327.302 | 2.0 | 10032.0 | 71.0 | 15.Apr.2027 | 460.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.327.337 | 2.0 | 9172.0 | 411.0 | 01.Feb.2031 | 338.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.326.108 | 2.0 | 9830.0 | 123.0 | 15.Okt.2027 | 305.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.324.976 | 2.0 | 8733.0 | 391.0 | 15.Aug.2030 | 125.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.325.180 | 2.0 | 9612.0 | 168.0 | 01.Apr.2028 | 240.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.325.654 | 2.0 | 9864.0 | 134.0 | 01.Dez.2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.322.301 | 2.0 | 10027.0 | 50.0 | 08.Jan.2027 | 460.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.322.501 | 2.0 | 9422.0 | 217.0 | 15.Okt.2028 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.322.547 | 2.0 | 10187.0 | 112.0 | 14.Sept.2028 | 614.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.321.688 | 2.0 | 9959.0 | 44.0 | 15.Dez.2026 | 328.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.320.272 | 2.0 | 9112.0 | 415.0 | 15.Jan.2031 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.318.939 | 2.0 | 10023.0 | 341.0 | 01.Mai2030 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.318.192 | 2.0 | 9989.0 | 56.0 | 01.März2027 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.318.335 | 2.0 | 9957.0 | 33.0 | 01.Nov.2026 | 265.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.316.503 | 1.0 | 9970.0 | 200.0 | 01.Okt.2028 | 463.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.315.193 | 1.0 | 9372.0 | 406.0 | 15.Jan.2031 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.314.844 | 1.0 | 9709.0 | 268.0 | 01.Juni2029 | 345.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.313.740 | 1.0 | 9341.0 | 332.0 | 06.Feb.2030 | 270.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.313.839 | 1.0 | 9975.0 | 343.0 | 15.Juli2030 | 620.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.311.730 | 1.0 | 10191.0 | 224.0 | 12.Jan.2029 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.311.111 | 1.0 | 9970.0 | 172.0 | 01.Juni2028 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 1.309.729 | 1.0 | 9906.0 | 37.0 | 15.Nov.2026 | 175.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.308.182 | 1.0 | 9935.0 | 217.0 | 30.Okt.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.308.617 | 1.0 | 9949.0 | 73.0 | 14.Apr.2027 | 359.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.306.416 | 1.0 | 9827.0 | 332.0 | 01.Apr.2030 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.306.349 | 1.0 | 9953.0 | 26.0 | 06.Okt.2026 | 238.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.303.916 | 1.0 | 9903.0 | 291.0 | 15.Sept.2029 | 425.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.302.994 | 1.0 | 10201.0 | 246.0 | 01.Apr.2029 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.303.040 | 1.0 | 9898.0 | 68.0 | 15.März2027 | 290.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.303.460 | 1.0 | 9535.0 | 153.0 | 30.Jan.2028 | 115.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.303.729 | 1.0 | 9111.0 | 359.0 | 01.Mai2030 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.301.472 | 1.0 | 10076.0 | 316.0 | 31.Jan.2030 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.300.428 | 1.0 | 9447.0 | 299.0 | 15.Sept.2029 | 265.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.300.642 | 1.0 | 9903.0 | 417.0 | 15.Apr.2031 | 483.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.298.598 | 1.0 | 9964.0 | 62.0 | 22.Feb.2027 | 368.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.299.246 | 1.0 | 9912.0 | 229.0 | 15.Jan.2029 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.298.272 | 1.0 | 10039.0 | 328.0 | 15.März2030 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.297.075 | 1.0 | 9951.0 | 55.0 | 27.Jan.2027 | 330.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.296.226 | 1.0 | 9958.0 | 37.0 | 19.Nov.2026 | 355.0 |
| LDOS | LEIDOS INC | Technologie | 1.296.312 | 1.0 | 9834.0 | 247.0 | 15.März2029 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.294.345 | 1.0 | 9853.0 | 239.0 | 01.März2029 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.294.472 | 1.0 | 9200.0 | 345.0 | 10.März2030 | 210.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.294.843 | 1.0 | 9450.0 | 207.0 | 01.Sept.2028 | 210.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.292.431 | 1.0 | 9890.0 | 171.0 | 15.Mai2028 | 390.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.292.955 | 1.0 | 8846.0 | 428.0 | 28.Jan.2031 | 165.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.291.536 | 1.0 | 9519.0 | 299.0 | 01.Okt.2029 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.291.917 | 1.0 | 10113.0 | 237.0 | 20.Feb.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.291.009 | 1.0 | 9896.0 | 259.0 | 27.Apr.2029 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.287.317 | 1.0 | 9170.0 | 448.0 | 01.Juni2031 | 280.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.287.662 | 1.0 | 9929.0 | 393.0 | 15.Jan.2031 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.286.166 | 1.0 | 9477.0 | 321.0 | 15.Dez.2029 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.286.167 | 1.0 | 9563.0 | 394.0 | 31.Jan.2031 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.286.444 | 1.0 | 10049.0 | 145.0 | 04.Feb.2028 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.284.243 | 1.0 | 10066.0 | 348.0 | 29.Mai2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.283.378 | 1.0 | 9870.0 | 401.0 | 13.Jan.2031 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.282.554 | 1.0 | 9938.0 | 73.0 | 07.Apr.2027 | 345.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.282.589 | 1.0 | 10464.0 | 288.0 | 15.Nov.2029 | 695.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.280.979 | 1.0 | 8974.0 | 384.0 | 15.Aug.2030 | 205.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.281.717 | 1.0 | 9941.0 | 86.0 | 01.Juni2027 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.278.457 | 1.0 | 9949.0 | 37.0 | 15.Nov.2026 | 290.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.278.601 | 1.0 | 9877.0 | 176.0 | 01.Juni2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.279.051 | 1.0 | 9774.0 | 410.0 | 07.März2031 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.276.665 | 1.0 | 9904.0 | 246.0 | 01.Apr.2029 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.275.836 | 1.0 | 9855.0 | 144.0 | 15.Jan.2028 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.276.141 | 1.0 | 10064.0 | 129.0 | 21.Nov.2027 | 480.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.275.575 | 1.0 | 9927.0 | 101.0 | 01.Aug.2027 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.274.362 | 1.0 | 8949.0 | 395.0 | 01.Okt.2030 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.273.299 | 1.0 | 10004.0 | 211.0 | 15.Nov.2028 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.273.661 | 1.0 | 10074.0 | 132.0 | 08.Dez.2027 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.272.681 | 1.0 | 9893.0 | 93.0 | 22.Juni2027 | 370.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.270.737 | 1.0 | 10245.0 | 198.0 | 18.Sept.2028 | 585.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.268.933 | 1.0 | 9342.0 | 319.0 | 01.Dez.2029 | 260.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.267.930 | 1.0 | 9901.0 | 109.0 | 01.Sept.2027 | 360.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.268.389 | 1.0 | 10193.0 | 241.0 | 15.März2029 | 538.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.267.111 | 1.0 | 8713.0 | 422.0 | 15.Dez.2030 | 145.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.265.977 | 1.0 | 9058.0 | 368.0 | 04.Juni2030 | 210.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.265.489 | 1.0 | 9695.0 | 125.0 | 15.Okt.2027 | 180.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.264.244 | 1.0 | 9974.0 | 353.0 | 15.Juli2030 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.264.104 | 1.0 | 9860.0 | 411.0 | 20.März2031 | 465.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.262.486 | 1.0 | 9845.0 | 239.0 | 01.März2029 | 400.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.262.983 | 1.0 | 9942.0 | 75.0 | 14.Apr.2027 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.263.204 | 1.0 | 10005.0 | 104.0 | 06.Aug.2027 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 1.263.309 | 1.0 | 9950.0 | 37.0 | 18.Nov.2026 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.260.771 | 1.0 | 9250.0 | 352.0 | 15.Apr.2030 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.261.332 | 1.0 | 9852.0 | 154.0 | 01.März2028 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.259.808 | 1.0 | 9820.0 | 395.0 | 01.Dez.2030 | 420.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.260.353 | 1.0 | 10018.0 | 79.0 | 15.Juni2027 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.260.356 | 1.0 | 9909.0 | 245.0 | 08.März2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.260.498 | 1.0 | 9925.0 | 67.0 | 15.März2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.258.181 | 1.0 | 9987.0 | 260.0 | 01.Juni2029 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.258.317 | 1.0 | 10013.0 | 67.0 | 12.März2027 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.258.691 | 1.0 | 9799.0 | 249.0 | 19.März2029 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.257.360 | 1.0 | 10155.0 | 267.0 | 15.Juni2029 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.258.039 | 1.0 | 9953.0 | 102.0 | 15.Aug.2027 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.254.553 | 1.0 | 9306.0 | 351.0 | 15.Apr.2030 | 260.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.253.669 | 1.0 | 9984.0 | 191.0 | 27.Juli2029 | 475.0 |
| HPQ | HP INC | Technologie | 1.253.993 | 1.0 | 8945.0 | 454.0 | 17.Juni2031 | 265.0 |
| HUM | HUMANA INC | Versicherung | 1.254.480 | 1.0 | 10173.0 | 149.0 | 01.März2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.252.951 | 1.0 | 8882.0 | 434.0 | 15.März2031 | 225.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.253.587 | 1.0 | 10061.0 | 159.0 | 30.März2028 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.249.424 | 1.0 | 9984.0 | 12.0 | 15.Aug.2026 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.248.479 | 1.0 | 9975.0 | 20.0 | 15.Sept.2026 | 450.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.248.588 | 1.0 | 10376.0 | 422.0 | 15.Juni2031 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.248.628 | 1.0 | 10126.0 | 352.0 | 15.Juni2030 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.245.795 | 1.0 | 10018.0 | 53.0 | 08.Feb.2027 | 460.0 |
| ADSK | AUTODESK INC | Technologie | 1.245.103 | 1.0 | 9903.0 | 91.0 | 15.Juni2027 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.245.358 | 1.0 | 10369.0 | 380.0 | 15.Jan.2031 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.243.539 | 1.0 | 9184.0 | 361.0 | 25.Mai2031 | 259.0 |
| EPR | EPR PROPERTIES | REITS | 1.242.563 | 1.0 | 9798.0 | 387.0 | 15.Nov.2030 | 475.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.242.918 | 1.0 | 9764.0 | 95.0 | 22.Juni2027 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 1.241.380 | 1.0 | 10076.0 | 398.0 | 21.Feb.2031 | 500.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.241.490 | 1.0 | 11180.0 | 387.0 | 01.März2031 | 775.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.242.073 | 1.0 | 9865.0 | 136.0 | 01.Dez.2027 | 363.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.239.774 | 1.0 | 9263.0 | 350.0 | 15.Apr.2030 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.237.527 | 1.0 | 9940.0 | 315.0 | 15.Jan.2030 | 555.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.237.588 | 1.0 | 9891.0 | 240.0 | 15.Feb.2029 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.236.751 | 1.0 | 9965.0 | 148.0 | 26.Jan.2028 | 395.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.235.483 | 1.0 | 10250.0 | 225.0 | 17.Jan.2029 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.235.808 | 1.0 | 8803.0 | 423.0 | 15.Jan.2031 | 175.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.234.901 | 1.0 | 8813.0 | 431.0 | 15.Feb.2031 | 185.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.235.115 | 1.0 | 9959.0 | 357.0 | 01.Aug.2030 | 490.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.233.758 | 1.0 | 9938.0 | 71.0 | 01.Apr.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.234.199 | 1.0 | 9950.0 | 360.0 | 30.Juni2030 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.234.279 | 1.0 | 9084.0 | 436.0 | 15.Apr.2031 | 272.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.233.315 | 1.0 | 9228.0 | 369.0 | 19.Juni2030 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.232.344 | 1.0 | 9475.0 | 312.0 | 15.Nov.2029 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.231.242 | 1.0 | 9939.0 | 345.0 | 06.Mai2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.229.972 | 1.0 | 9560.0 | 390.0 | 15.Jan.2031 | 515.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.230.402 | 1.0 | 9534.0 | 193.0 | 15.Juli2028 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.228.472 | 1.0 | 9955.0 | 421.0 | 15.Mai2031 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.227.762 | 1.0 | 9999.0 | 118.0 | 08.Okt.2027 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.225.281 | 1.0 | 10109.0 | 232.0 | 15.Feb.2029 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.224.038 | 1.0 | 9136.0 | 344.0 | 05.März2030 | 205.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.224.630 | 1.0 | 9000.0 | 445.0 | 10.Mai2031 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.223.143 | 1.0 | 9675.0 | 273.0 | 15.Juni2029 | 340.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.222.158 | 1.0 | 9248.0 | 355.0 | 30.Apr.2030 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 1.221.310 | 1.0 | 9982.0 | 106.0 | 13.Aug.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.219.970 | 1.0 | 9841.0 | 145.0 | 15.Jan.2028 | 340.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.219.122 | 1.0 | 9435.0 | 382.0 | 01.Okt.2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.219.370 | 1.0 | 10101.0 | 346.0 | 20.Mai2031 | 507.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.216.044 | 1.0 | 8815.0 | 388.0 | 15.Aug.2030 | 160.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.215.374 | 1.0 | 9914.0 | 364.0 | 15.Aug.2030 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.214.907 | 1.0 | 8967.0 | 448.0 | 13.Mai2031 | 230.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.213.842 | 1.0 | 9852.0 | 52.0 | 15.Jan.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.211.280 | 1.0 | 9824.0 | 145.0 | 11.Jan.2028 | 305.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.211.381 | 1.0 | 10015.0 | 250.0 | 03.Mai2029 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.210.074 | 1.0 | 9365.0 | 404.0 | 15.Jan.2031 | 350.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.209.091 | 1.0 | 9215.0 | 373.0 | 15.Juli2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.209.219 | 1.0 | 9875.0 | 107.0 | 17.Aug.2027 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.209.704 | 1.0 | 10068.0 | 98.0 | 16.Juli2027 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.208.188 | 1.0 | 9848.0 | 380.0 | 16.Okt.2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.207.298 | 1.0 | 9963.0 | 160.0 | 15.März2028 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.205.932 | 1.0 | 9205.0 | 388.0 | 01.Okt.2030 | 278.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.204.634 | 1.0 | 9947.0 | 265.0 | 20.Mai2029 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.204.407 | 1.0 | 9876.0 | 68.0 | 17.März2027 | 263.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.198.592 | 1.0 | 9045.0 | 376.0 | 01.Juli2030 | 210.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.198.802 | 1.0 | 9860.0 | 247.0 | 15.März2029 | 400.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.198.942 | 1.0 | 9421.0 | 211.0 | 15.Sept.2028 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.198.193 | 1.0 | 10022.0 | 50.0 | 08.Jan.2027 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.196.117 | 1.0 | 8701.0 | 432.0 | 04.Feb.2031 | 150.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 1.194.301 | 1.0 | 10268.0 | 230.0 | 30.Jan.2030 | 598.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.194.699 | 1.0 | 8906.0 | 461.0 | 15.Juni2031 | 200.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.193.123 | 1.0 | 10014.0 | 186.0 | 13.Juli2029 | 510.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.191.779 | 1.0 | 9777.0 | 341.0 | 01.Mai2030 | 420.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.190.558 | 1.0 | 9894.0 | 113.0 | 15.Sept.2027 | 370.0 |
| NXPI | NXP BV | Technologie | 1.190.888 | 1.0 | 9932.0 | 197.0 | 19.Aug.2028 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.190.904 | 1.0 | 9328.0 | 353.0 | 01.Mai2030 | 288.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.189.538 | 1.0 | 10055.0 | 49.0 | 30.Jan.2027 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.190.311 | 1.0 | 10008.0 | 93.0 | 01.Juli2027 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.188.847 | 1.0 | 9823.0 | 404.0 | 01.Jan.2031 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.189.162 | 1.0 | 10137.0 | 395.0 | 15.Feb.2031 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.184.083 | 1.0 | 10049.0 | 65.0 | 05.März2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.182.652 | 1.0 | 10126.0 | 409.0 | 07.März2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.180.983 | 1.0 | 9969.0 | 140.0 | 14.Jan.2028 | 545.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.175.561 | 1.0 | 9967.0 | 41.0 | 02.Dez.2026 | 338.0 |
| EPR | EPR PROPERTIES | REITS | 1.174.428 | 1.0 | 9643.0 | 283.0 | 15.Aug.2029 | 375.0 |
| NTAP | NETAPP INC | Technologie | 1.170.724 | 1.0 | 9790.0 | 94.0 | 22.Juni2027 | 238.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.169.534 | 1.0 | 9793.0 | 132.0 | 15.Nov.2027 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.170.035 | 1.0 | 10201.0 | 320.0 | 22.Feb.2031 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.169.057 | 1.0 | 9962.0 | 18.0 | 09.Sept.2026 | 230.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.167.686 | 1.0 | 9887.0 | 240.0 | 11.März2029 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.167.397 | 1.0 | 9888.0 | 106.0 | 15.Aug.2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.165.890 | 1.0 | 10053.0 | 325.0 | 22.März2030 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.165.645 | 1.0 | 9982.0 | 12.0 | 17.Aug.2026 | 245.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.164.623 | 1.0 | 8737.0 | 440.0 | 15.März2031 | 175.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.163.488 | 1.0 | 9868.0 | 154.0 | 01.März2028 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.162.871 | 1.0 | 8887.0 | 436.0 | 12.März2031 | 190.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.159.862 | 1.0 | 10204.0 | 260.0 | 23.Mai2029 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.159.973 | 1.0 | 10267.0 | 273.0 | 15.Aug.2029 | 600.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.158.739 | 1.0 | 9071.0 | 381.0 | 15.Aug.2030 | 233.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.155.488 | 1.0 | 10033.0 | 156.0 | 17.Apr.2028 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.155.507 | 1.0 | 9818.0 | 389.0 | 15.Nov.2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.154.731 | 1.0 | 9793.0 | 377.0 | 15.Sept.2030 | 395.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.153.864 | 1.0 | 9457.0 | 299.0 | 15.Sept.2029 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.149.996 | 1.0 | 9929.0 | 54.0 | 22.Jan.2027 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.150.420 | 1.0 | 10093.0 | 89.0 | 04.Juni2027 | 537.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.150.695 | 1.0 | 9932.0 | 25.0 | 04.Okt.2026 | 160.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.147.913 | 1.0 | 8691.0 | 432.0 | 15.März2031 | 240.0 |
| CDW | CDW LLC | Technologie | 1.147.936 | 1.0 | 9617.0 | 227.0 | 01.Dez.2028 | 328.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.146.935 | 1.0 | 9942.0 | 237.0 | 18.Jan.2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.146.983 | 1.0 | 9081.0 | 437.0 | 15.Apr.2031 | 270.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.144.793 | 1.0 | 9854.0 | 335.0 | 01.Mai2030 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.144.323 | 1.0 | 9846.0 | 67.0 | 12.März2027 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.143.751 | 1.0 | 10104.0 | 165.0 | 19.Apr.2029 | 524.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.142.079 | 1.0 | 10257.0 | 232.0 | 15.Feb.2029 | 575.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.142.653 | 1.0 | 10280.0 | 133.0 | 13.Jan.2028 | 740.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.141.997 | 1.0 | 9738.0 | 116.0 | 15.Sept.2027 | 215.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.140.894 | 1.0 | 9875.0 | 129.0 | 15.Nov.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.136.653 | 1.0 | 9798.0 | 397.0 | 08.Jan.2031 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.134.293 | 1.0 | 9874.0 | 68.0 | 15.März2027 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.132.566 | 1.0 | 9870.0 | 189.0 | 03.Aug.2028 | 365.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.133.247 | 1.0 | 9990.0 | 247.0 | 26.März2029 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.131.545 | 1.0 | 10031.0 | 197.0 | 01.Sept.2028 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.132.245 | 1.0 | 9814.0 | 92.0 | 15.Juni2027 | 288.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.127.175 | 1.0 | 9965.0 | 160.0 | 15.Apr.2028 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.125.405 | 1.0 | 9292.0 | 426.0 | 24.März2031 | 313.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.125.188 | 1.0 | 9354.0 | 320.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.123.659 | 1.0 | 9963.0 | 260.0 | 07.Mai2029 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.123.202 | 1.0 | 10104.0 | 318.0 | 07.Feb.2030 | 495.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.121.276 | 1.0 | 9916.0 | 291.0 | 15.Okt.2029 | 650.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.120.886 | 1.0 | 8997.0 | 401.0 | 15.Okt.2030 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.119.964 | 1.0 | 9223.0 | 344.0 | 15.März2030 | 238.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.118.410 | 1.0 | 9807.0 | 131.0 | 15.Nov.2027 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.118.111 | 1.0 | 9994.0 | 162.0 | 23.März2028 | 450.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.118.130 | 1.0 | 9445.0 | 203.0 | 12.Aug.2028 | 180.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.115.700 | 1.0 | 9773.0 | 390.0 | 15.Nov.2030 | 430.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.113.467 | 1.0 | 9917.0 | 112.0 | 15.Sept.2027 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.111.349 | 1.0 | 9456.0 | 299.0 | 19.Sept.2029 | 260.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.111.076 | 1.0 | 9323.0 | 357.0 | 15.Mai2030 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.109.582 | 1.0 | 10156.0 | 390.0 | 30.Jan.2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.108.665 | 1.0 | 9947.0 | 18.0 | 09.Sept.2026 | 130.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.100.919 | 1.0 | 9942.0 | 78.0 | 01.Mai2027 | 385.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.101.446 | 1.0 | 10001.0 | 16.0 | 01.Sept.2026 | 445.0 |
| NXPI | NXP BV | Technologie | 1.099.017 | 1.0 | 9998.0 | 86.0 | 01.Juni2027 | 440.0 |
| JBL | JABIL INC | Technologie | 1.099.795 | 1.0 | 9902.0 | 140.0 | 12.Jan.2028 | 395.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.098.175 | 1.0 | 9993.0 | 266.0 | 01.Juni2029 | 465.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.096.483 | 1.0 | 9885.0 | 108.0 | 17.Aug.2027 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.094.695 | 1.0 | 10045.0 | 98.0 | 15.Juli2027 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.094.353 | 1.0 | 9968.0 | 24.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.093.606 | 1.0 | 10357.0 | 208.0 | 01.Nov.2028 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.092.096 | 1.0 | 9989.0 | 422.0 | 06.Mai2031 | 485.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.092.103 | 1.0 | 8729.0 | 421.0 | 15.Dez.2030 | 163.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.092.286 | 1.0 | 9665.0 | 218.0 | 30.Okt.2028 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.091.154 | 1.0 | 9857.0 | 137.0 | 15.Dez.2027 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.089.914 | 1.0 | 10068.0 | 152.0 | 01.März2028 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.088.467 | 1.0 | 10055.0 | 65.0 | 05.März2027 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.088.099 | 1.0 | 9670.0 | 108.0 | 13.Aug.2027 | 115.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.085.269 | 1.0 | 9981.0 | 182.0 | 15.Juni2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.084.236 | 1.0 | 9908.0 | 71.0 | 25.März2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.082.206 | 1.0 | 10087.0 | 145.0 | 21.Jan.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.079.450 | 1.0 | 9993.0 | 18.0 | 06.Sept.2026 | 440.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.079.551 | 1.0 | 9866.0 | 245.0 | 15.März2029 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.078.368 | 1.0 | 9916.0 | 28.0 | 15.Okt.2026 | 105.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.077.812 | 1.0 | 9840.0 | 128.0 | 03.Nov.2027 | 290.0 |
| AON | AON CORP | Versicherung | 1.074.154 | 1.0 | 10158.0 | 50.0 | 01.Jan.2027 | 821.0 |
| PLD | PROLOGIS LP | REITS | 1.070.251 | 1.0 | 9827.0 | 437.0 | 15.Juni2031 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.068.209 | 1.0 | 9901.0 | 219.0 | 01.Dez.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.066.677 | 1.0 | 10109.0 | 96.0 | 02.Juli2027 | 559.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.067.139 | 1.0 | 9918.0 | 115.0 | 25.Sept.2027 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.065.903 | 1.0 | 9327.0 | 304.0 | 01.Okt.2029 | 253.0 |
| NXPI | NXP BV | Technologie | 1.063.766 | 1.0 | 9887.0 | 81.0 | 01.Mai2027 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.061.500 | 1.0 | 9930.0 | 144.0 | 10.Jan.2028 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.060.470 | 1.0 | 9891.0 | 193.0 | 15.Aug.2028 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.060.687 | 1.0 | 9917.0 | 144.0 | 13.Jan.2028 | 391.0 |
| HPQ | HP INC | Technologie | 1.058.605 | 1.0 | 9479.0 | 361.0 | 17.Juni2030 | 340.0 |
| JBL | JABIL INC | Technologie | 1.059.373 | 1.0 | 9985.0 | 83.0 | 15.Mai2027 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.056.979 | 1.0 | 9904.0 | 52.0 | 15.Jan.2027 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.056.387 | 1.0 | 9899.0 | 50.0 | 08.Jan.2027 | 235.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.053.622 | 1.0 | 10056.0 | 67.0 | 05.Apr.2027 | 505.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.052.485 | 1.0 | 9625.0 | 125.0 | 15.Okt.2027 | 140.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.051.150 | 1.0 | 9065.0 | 367.0 | 01.Juni2030 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.050.035 | 1.0 | 9956.0 | 87.0 | 01.Juni2027 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.050.518 | 1.0 | 9969.0 | 20.0 | 13.Sept.2026 | 276.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.048.403 | 1.0 | 9912.0 | 73.0 | 06.Apr.2027 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.048.531 | 1.0 | 8644.0 | 457.0 | 15.Mai2031 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 1.047.342 | 1.0 | 9967.0 | 55.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.045.087 | 1.0 | 10018.0 | 58.0 | 07.Feb.2027 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.038.486 | 1.0 | 10152.0 | 82.0 | 15.Juli2027 | 610.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.039.129 | 1.0 | 9004.0 | 359.0 | 15.Apr.2030 | 148.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.036.876 | 1.0 | 9683.0 | 262.0 | 03.Mai2029 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.035.456 | 1.0 | 10297.0 | 342.0 | 27.Mai2031 | 574.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.033.005 | 1.0 | 9933.0 | 67.0 | 15.März2027 | 320.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.030.167 | 1.0 | 10352.0 | 209.0 | 01.Nov.2028 | 620.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.028.771 | 1.0 | 9983.0 | 348.0 | 20.Mai2030 | 450.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.029.285 | 1.0 | 10238.0 | 292.0 | 01.Nov.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.025.832 | 1.0 | 9878.0 | 57.0 | 02.Feb.2027 | 195.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.024.035 | 1.0 | 10016.0 | 135.0 | 15.Dez.2027 | 463.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.022.533 | 1.0 | 9878.0 | 64.0 | 01.März2027 | 290.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.022.576 | 1.0 | 9863.0 | 137.0 | 15.Dez.2027 | 338.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.017.905 | 1.0 | 9487.0 | 308.0 | 30.Okt.2029 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.014.949 | 1.0 | 9993.0 | 89.0 | 15.Juli2027 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.015.243 | 1.0 | 10156.0 | 120.0 | 01.Nov.2027 | 575.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.014.204 | 1.0 | 9981.0 | 325.0 | 12.März2031 | 523.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.014.468 | 1.0 | 9463.0 | 165.0 | 15.März2028 | 90.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.011.004 | 1.0 | 9984.0 | 107.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.010.002 | 1.0 | 10021.0 | 59.0 | 10.Feb.2027 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.008.502 | 1.0 | 9994.0 | 66.0 | 06.März2027 | 435.0 |
| VRSN | VERISIGN INC | Technologie | 1.006.905 | 1.0 | 10001.0 | 5.0 | 15.Juli2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.007.141 | 1.0 | 10044.0 | 55.0 | 23.Feb.2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.005.891 | 1.0 | 10026.0 | 157.0 | 21.März2028 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.006.047 | 1.0 | 10038.0 | 65.0 | 30.März2027 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.006.467 | 1.0 | 9815.0 | 68.0 | 15.März2027 | 175.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.002.249 | 1.0 | 9830.0 | 131.0 | 13.Nov.2027 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 1.000.096 | 1.0 | 9985.0 | 32.0 | 30.Okt.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.000.174 | 1.0 | 10003.0 | 38.0 | 23.Nov.2026 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 998.463 | 1.0 | 9943.0 | 214.0 | 16.Okt.2028 | 431.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 994.894 | 1.0 | 9928.0 | 165.0 | 01.Mai2028 | 413.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 992.960 | 1.0 | 10081.0 | 78.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 992.196 | 1.0 | 9838.0 | 154.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 990.296 | 1.0 | 9860.0 | 115.0 | 15.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 988.310 | 1.0 | 9891.0 | 54.0 | 21.Jan.2027 | 205.0 |
| NOKIA | NOKIA OYJ | Technologie | 979.985 | 1.0 | 9924.0 | 92.0 | 12.Juni2027 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 977.869 | 1.0 | 9180.0 | 426.0 | 15.März2031 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 970.914 | 1.0 | 9851.0 | 74.0 | 05.Apr.2027 | 229.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 970.309 | 1.0 | 9928.0 | 203.0 | 15.Sept.2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 969.753 | 1.0 | 9900.0 | 128.0 | 15.Nov.2027 | 345.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 968.787 | 1.0 | 10075.0 | 83.0 | 13.Mai2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 965.794 | 1.0 | 9974.0 | 20.0 | 13.Sept.2026 | 284.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 964.825 | 1.0 | 9664.0 | 250.0 | 15.März2029 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 963.060 | 1.0 | 9926.0 | 94.0 | 01.Juli2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 963.273 | 1.0 | 9896.0 | 76.0 | 15.Apr.2027 | 300.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 962.631 | 1.0 | 10177.0 | 226.0 | 30.Jan.2029 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 960.652 | 1.0 | 9823.0 | 415.0 | 10.März2031 | 420.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 958.974 | 1.0 | 9828.0 | 68.0 | 15.März2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 956.580 | 1.0 | 9727.0 | 100.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 953.543 | 1.0 | 10035.0 | 151.0 | 24.Feb.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 951.663 | 1.0 | 8730.0 | 424.0 | 12.Jan.2031 | 171.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 948.157 | 1.0 | 9918.0 | 417.0 | 01.Juni2031 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 947.440 | 1.0 | 9362.0 | 417.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 945.212 | 1.0 | 9792.0 | 156.0 | 02.März2028 | 313.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 939.461 | 1.0 | 9587.0 | 350.0 | 15.Mai2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 938.871 | 1.0 | 9990.0 | 167.0 | 10.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 939.005 | 1.0 | 10002.0 | 28.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 935.952 | 1.0 | 10181.0 | 106.0 | 01.Nov.2027 | 607.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 931.553 | 1.0 | 8715.0 | 406.0 | 01.Nov.2030 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 928.209 | 1.0 | 8952.0 | 394.0 | 23.Sept.2030 | 214.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 926.997 | 1.0 | 9109.0 | 433.0 | 01.Apr.2031 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 926.377 | 1.0 | 9762.0 | 419.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 925.246 | 1.0 | 9432.0 | 307.0 | 29.Okt.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 920.374 | 1.0 | 9707.0 | 100.0 | 15.Juli2027 | 135.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 920.533 | 1.0 | 8717.0 | 438.0 | 25.Feb.2031 | 140.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 914.302 | 1.0 | 9644.0 | 117.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 913.447 | 1.0 | 9966.0 | 64.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 911.977 | 1.0 | 9935.0 | 37.0 | 15.Nov.2026 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 912.414 | 1.0 | 10003.0 | 3.0 | 13.Juli2026 | 528.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 901.920 | 1.0 | 8980.0 | 445.0 | 01.Mai2031 | 230.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 900.409 | 1.0 | 9897.0 | 107.0 | 15.Aug.2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 892.881 | 1.0 | 9224.0 | 443.0 | 01.Juni2031 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 877.204 | 1.0 | 9970.0 | 20.0 | 16.Sept.2026 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 867.192 | 1.0 | 8718.0 | 444.0 | 15.März2031 | 138.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 858.448 | 1.0 | 10019.0 | 173.0 | 05.Mai2028 | 500.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 856.435 | 1.0 | 9968.0 | 437.0 | 08.Juli2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 846.317 | 1.0 | 9981.0 | 10.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 835.354 | 1.0 | 9892.0 | 205.0 | 15.Sept.2028 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 833.350 | 1.0 | 9891.0 | 55.0 | 26.Jan.2027 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 823.534 | 1.0 | 9974.0 | 12.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 819.354 | 1.0 | 10000.0 | 22.0 | 24.Sept.2026 | 421.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 757.457 | 1.0 | 9920.0 | 151.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 742.153 | 1.0 | 8750.0 | 423.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 721.880 | 1.0 | 10067.0 | 379.0 | 15.Okt.2030 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 691.786 | 1.0 | 9078.0 | 449.0 | 01.Juni2031 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 684.389 | 1.0 | 9921.0 | 260.0 | 30.Apr.2029 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 652.477 | 1.0 | 9915.0 | 418.0 | 16.Juni2031 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 646.924 | 1.0 | 8853.0 | 462.0 | 17.Juni2031 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 625.367 | 1.0 | 10030.0 | 142.0 | 15.Jan.2028 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 624.847 | 1.0 | 8977.0 | 453.0 | 15.Juni2031 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 609.303 | 1.0 | 10005.0 | 15.0 | 28.Aug.2026 | 433.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 601.783 | 1.0 | 8903.0 | 456.0 | 15.Juni2031 | 240.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 588.927 | 1.0 | 9979.0 | 12.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 575.539 | 1.0 | 9941.0 | 20.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 548.597 | 1.0 | 9948.0 | 41.0 | 01.Dez.2026 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 531.148 | 1.0 | 10135.0 | 238.0 | 22.Feb.2029 | 490.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 469.540 | 1.0 | 9928.0 | 100.0 | 18.Juli2027 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 463.361 | 1.0 | 9324.0 | 358.0 | 15.Mai2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 357.618 | 0.0 | 10374.0 | 371.0 | 04.Okt.2030 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 352.291 | 0.0 | 10010.0 | 266.0 | 01.Juni2029 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.768 | 0.0 | 8960.0 | 454.0 | 01.Juni2031 | 225.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 301.390 | 0.0 | 10476.0 | 149.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 290.364 | 0.0 | 9992.0 | 46.0 | 15.Dez.2027 | 410.0 |
| SNE | SONY GROUP CORP | Technologie | 250.113 | 0.0 | 9997.0 | 439.0 | 30.Juni2031 | 466.0 |
| TXT | TEXTRON INC | Produktionsmittel | 236.452 | 0.0 | 9021.0 | 432.0 | 15.März2031 | 245.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 229.662 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 216.577 | 0.0 | 9011.0 | 454.0 | 15.Juni2031 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 194.784 | 0.0 | 10096.0 | 403.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.595 | 0.0 | 9059.0 | 435.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.778 | 0.0 | 9880.0 | 238.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.145 | 0.0 | 11443.0 | 0.0 | nan | 0.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 137.084 | 0.0 | 9134.0 | 456.0 | 30.Juni2031 | 280.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.308 | 0.0 | 9987.0 | 84.0 | 26.Nov.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.744 | 0.0 | 9815.0 | 411.0 | 01.März2031 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 51.731 | 0.0 | 10292.0 | 420.0 | 01.Juni2031 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.054 | 0.0 | 9917.0 | 207.0 | 15.Okt.2028 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.568 | 0.0 | 9793.0 | 152.0 | 15.Feb.2028 | 315.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.769 | 0.0 | 9877.0 | 175.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 36.103 | 0.0 | 10074.0 | 96.0 | 09.Juli2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.168 | 0.0 | 9945.0 | 56.0 | 01.Feb.2027 | 330.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.386 | 0.0 | 13358.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0 | 0.0 | 114.0 | 0.0 | 06.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -57.005.092 | -65.0 | 10000.0 | 0.0 | nan | 0.0 |
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