Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3047 securities.
Note: The data shown here is as of date Juni 17, 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 | 146.841.830 | 171.0 | 10006.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.508.387 | 20.0 | 9719.0 | 344.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.500.763 | 18.0 | 9843.0 | 142.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.898.752 | 17.0 | 9974.0 | 10.0 | 22.Juli2027 | 173.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.384.576 | 17.0 | 9865.0 | 418.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.356.189 | 17.0 | 9587.0 | 317.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.926.122 | 16.0 | 9965.0 | 160.0 | 25.März2028 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.063.961 | 15.0 | 9992.0 | 442.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.475.373 | 14.0 | 10150.0 | 336.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.037.615 | 14.0 | 9930.0 | 74.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.865.592 | 14.0 | 9916.0 | 34.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.857.809 | 14.0 | 10183.0 | 194.0 | 25.Juli2029 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 11.444.299 | 13.0 | 10008.0 | 249.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.127.633 | 13.0 | 9808.0 | 93.0 | 02.Juni2028 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.124.157 | 13.0 | 9927.0 | 151.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.047.563 | 13.0 | 10106.0 | 84.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.009.302 | 13.0 | 9396.0 | 308.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.764.274 | 13.0 | 10042.0 | 102.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 10.737.365 | 12.0 | 9855.0 | 395.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.616.925 | 12.0 | 10021.0 | 179.0 | 19.Mai2028 | 445.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.586.620 | 12.0 | 11292.0 | 343.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.448.033 | 12.0 | 10110.0 | 173.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.414.147 | 12.0 | 9827.0 | 402.0 | 04.Feb.2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.378.965 | 12.0 | 9977.0 | 15.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.200.612 | 12.0 | 10125.0 | 341.0 | 23.Apr.2031 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.157.287 | 12.0 | 9952.0 | 78.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.153.790 | 12.0 | 9932.0 | 36.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.147.500 | 12.0 | 9986.0 | 8.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.115.658 | 12.0 | 9940.0 | 263.0 | 23.Apr.2030 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.105.617 | 12.0 | 9889.0 | 241.0 | 04.Feb.2029 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.101.991 | 12.0 | 9978.0 | 209.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.022.167 | 12.0 | 9992.0 | 82.0 | 26.Apr.2028 | 432.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.946.376 | 12.0 | 9951.0 | 43.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.933.080 | 12.0 | 9423.0 | 314.0 | 30.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.866.517 | 11.0 | 9947.0 | 63.0 | 06.Feb.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.835.028 | 11.0 | 10000.0 | 123.0 | 29.Sept.2027 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.734.773 | 11.0 | 10115.0 | 155.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.569.725 | 11.0 | 9107.0 | 436.0 | 21.März2031 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.528.798 | 11.0 | 9635.0 | 224.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.420.697 | 11.0 | 9979.0 | 58.0 | 26.Jan.2027 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.420.041 | 11.0 | 9834.0 | 313.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.403.126 | 11.0 | 9939.0 | 71.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.328.036 | 11.0 | 10040.0 | 102.0 | 25.Juli2028 | 481.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.230.938 | 11.0 | 11881.0 | 375.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.210.728 | 11.0 | 9963.0 | 59.0 | 01.Feb.2028 | 378.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.205.297 | 11.0 | 9890.0 | 113.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.107.168 | 11.0 | 9924.0 | 89.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.097.301 | 11.0 | 9995.0 | 212.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.041.534 | 11.0 | 9250.0 | 340.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.009.767 | 10.0 | 10079.0 | 277.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.983.061 | 10.0 | 9293.0 | 332.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 8.977.713 | 10.0 | 9972.0 | 432.0 | 15.Mai2031 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.942.710 | 10.0 | 9727.0 | 273.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.882.986 | 10.0 | 10098.0 | 84.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.832.327 | 10.0 | 9923.0 | 28.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.790.333 | 10.0 | 10076.0 | 109.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.787.962 | 10.0 | 9927.0 | 264.0 | 23.Apr.2030 | 441.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.781.652 | 10.0 | 9962.0 | 35.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.756.283 | 10.0 | 10000.0 | 110.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.749.910 | 10.0 | 10378.0 | 130.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.675.379 | 10.0 | 9960.0 | 303.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.666.154 | 10.0 | 9873.0 | 149.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.614.705 | 10.0 | 10091.0 | 173.0 | 20.Apr.2029 | 516.0 |
| T | AT&T INC | Kommunikation | 8.605.958 | 10.0 | 9897.0 | 324.0 | 15.Feb.2030 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 8.549.271 | 10.0 | 9865.0 | 396.0 | 15.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 8.529.453 | 10.0 | 10002.0 | 161.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.529.263 | 10.0 | 9979.0 | 11.0 | 27.Juli2026 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 8.526.816 | 10.0 | 9880.0 | 337.0 | 31.März2031 | 441.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.474.425 | 10.0 | 11724.0 | 385.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.457.585 | 10.0 | 9968.0 | 56.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.445.381 | 10.0 | 10391.0 | 214.0 | 24.Okt.2029 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.398.390 | 10.0 | 10155.0 | 319.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.396.617 | 10.0 | 9824.0 | 244.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.387.640 | 10.0 | 9971.0 | 70.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.344.640 | 10.0 | 10053.0 | 102.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.314.384 | 10.0 | 9925.0 | 82.0 | 01.Mai2028 | 354.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.271.082 | 10.0 | 9232.0 | 350.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.262.499 | 10.0 | 10054.0 | 349.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.237.039 | 10.0 | 9922.0 | 175.0 | 01.Mai2029 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 8.231.603 | 10.0 | 9969.0 | 52.0 | 10.Jan.2028 | 389.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.218.531 | 10.0 | 10072.0 | 227.0 | 23.Jan.2029 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.175.203 | 9.0 | 10000.0 | 190.0 | 15.Juni2028 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.174.125 | 9.0 | 9559.0 | 285.0 | 23.Juli2030 | 319.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.169.267 | 9.0 | 9993.0 | 275.0 | 15.Juni2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.156.388 | 9.0 | 9990.0 | 8.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.151.426 | 9.0 | 9815.0 | 255.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.131.387 | 9.0 | 9930.0 | 337.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.125.493 | 9.0 | 9929.0 | 239.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.106.547 | 9.0 | 9862.0 | 343.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.081.625 | 9.0 | 9949.0 | 263.0 | 20.Apr.2030 | 459.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.080.708 | 9.0 | 9934.0 | 219.0 | 16.Nov.2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.020.222 | 9.0 | 9841.0 | 398.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.000.501 | 9.0 | 10128.0 | 341.0 | 23.Apr.2031 | 522.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.965.592 | 9.0 | 8930.0 | 455.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.958.922 | 9.0 | 9525.0 | 192.0 | 14.Juni2029 | 209.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.942.615 | 9.0 | 9599.0 | 342.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.914.187 | 9.0 | 9879.0 | 67.0 | 24.Feb.2028 | 264.0 |
| C | CITIGROUP INC | Bankwesen | 7.867.401 | 9.0 | 9944.0 | 296.0 | 19.Sept.2030 | 454.0 |
| T | AT&T INC | Kommunikation | 7.857.388 | 9.0 | 9960.0 | 241.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.849.963 | 9.0 | 9913.0 | 103.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.831.665 | 9.0 | 9973.0 | 10.0 | 20.Juli2027 | 151.0 |
| C | CITIGROUP INC | Bankwesen | 7.788.564 | 9.0 | 10119.0 | 241.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.749.071 | 9.0 | 9275.0 | 338.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.715.476 | 9.0 | 9934.0 | 24.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.704.701 | 9.0 | 10032.0 | 60.0 | 24.Jan.2028 | 490.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.686.850 | 9.0 | 10018.0 | 86.0 | 07.Mai2028 | 464.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.666.864 | 9.0 | 9977.0 | 186.0 | 19.Juni2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.655.465 | 9.0 | 9691.0 | 380.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.642.462 | 9.0 | 10238.0 | 258.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.622.629 | 9.0 | 9734.0 | 268.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.614.253 | 9.0 | 10041.0 | 58.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.613.174 | 9.0 | 10069.0 | 277.0 | 23.Juli2030 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.611.853 | 9.0 | 10205.0 | 323.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.566.352 | 9.0 | 9494.0 | 376.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.552.088 | 9.0 | 10083.0 | 237.0 | 23.Jan.2030 | 501.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.533.795 | 9.0 | 10045.0 | 191.0 | 18.Juni2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.518.671 | 9.0 | 9928.0 | 193.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.502.417 | 9.0 | 10078.0 | 151.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.496.409 | 9.0 | 10137.0 | 320.0 | 24.Jan.2031 | 514.0 |
| FISV | FISERV INC | Technologie | 7.469.080 | 9.0 | 9597.0 | 278.0 | 01.Juli2029 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.399.876 | 9.0 | 9759.0 | 421.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.376.533 | 9.0 | 10012.0 | 102.0 | 22.Juli2028 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.355.977 | 9.0 | 10126.0 | 244.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.348.435 | 9.0 | 9845.0 | 152.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.300.785 | 8.0 | 9889.0 | 56.0 | 21.Jan.2028 | 248.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.297.137 | 8.0 | 9691.0 | 340.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 7.276.659 | 8.0 | 9967.0 | 34.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.274.484 | 8.0 | 10245.0 | 205.0 | 15.Sept.2029 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.248.213 | 8.0 | 10000.0 | 82.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.233.944 | 8.0 | 10089.0 | 248.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.230.044 | 8.0 | 9777.0 | 270.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.216.586 | 8.0 | 10131.0 | 316.0 | 15.Jan.2031 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.206.969 | 8.0 | 9945.0 | 165.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.201.951 | 8.0 | 10239.0 | 123.0 | 18.Okt.2028 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 7.186.760 | 8.0 | 9872.0 | 129.0 | 27.Okt.2028 | 352.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.182.731 | 8.0 | 9907.0 | 251.0 | 13.März2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.178.867 | 8.0 | 9687.0 | 122.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.177.380 | 8.0 | 9902.0 | 103.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.177.068 | 8.0 | 10096.0 | 233.0 | 16.Jan.2030 | 517.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.147.304 | 8.0 | 10506.0 | 222.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.111.398 | 8.0 | 9961.0 | 137.0 | 17.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.078.866 | 8.0 | 9884.0 | 62.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.048.591 | 8.0 | 10058.0 | 36.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.038.328 | 8.0 | 10040.0 | 82.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.017.396 | 8.0 | 10257.0 | 259.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.009.678 | 8.0 | 9872.0 | 220.0 | 21.Okt.2029 | 415.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.001.479 | 8.0 | 9985.0 | 187.0 | 03.Juni2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.989.407 | 8.0 | 10099.0 | 93.0 | 26.Mai2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.981.779 | 8.0 | 10359.0 | 214.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.977.915 | 8.0 | 9239.0 | 361.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.965.601 | 8.0 | 10322.0 | 215.0 | 23.Okt.2029 | 609.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.940.752 | 8.0 | 9816.0 | 252.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.934.135 | 8.0 | 10234.0 | 131.0 | 10.Nov.2028 | 620.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.927.760 | 8.0 | 9908.0 | 67.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.922.461 | 8.0 | 9951.0 | 259.0 | 10.Apr.2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.899.957 | 8.0 | 9578.0 | 171.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.870.610 | 8.0 | 10233.0 | 258.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.854.377 | 8.0 | 10078.0 | 276.0 | 19.Juli2030 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.814.566 | 8.0 | 9920.0 | 226.0 | 20.Nov.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.810.411 | 8.0 | 9902.0 | 160.0 | 05.März2029 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.798.499 | 8.0 | 9996.0 | 0.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.778.512 | 8.0 | 9878.0 | 236.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 6.757.173 | 8.0 | 9451.0 | 314.0 | 05.Nov.2030 | 298.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.750.095 | 8.0 | 9951.0 | 207.0 | 01.Okt.2029 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.726.590 | 8.0 | 9843.0 | 419.0 | 16.März2031 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.724.984 | 8.0 | 10187.0 | 404.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.719.627 | 8.0 | 9973.0 | 58.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA | Bankwesen | 6.708.503 | 8.0 | 10307.0 | 205.0 | 29.Sept.2028 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 6.673.300 | 8.0 | 9065.0 | 429.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.671.144 | 8.0 | 10131.0 | 341.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.665.058 | 8.0 | 10154.0 | 320.0 | 24.Jan.2031 | 516.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.640.483 | 8.0 | 9928.0 | 111.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.634.273 | 8.0 | 10141.0 | 191.0 | 24.Juli2029 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.600.331 | 8.0 | 9098.0 | 356.0 | 31.März2030 | 205.0 |
| C | CITIBANK NA | Bankwesen | 6.589.442 | 8.0 | 10114.0 | 353.0 | 29.Mai2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.588.493 | 8.0 | 9813.0 | 136.0 | 15.Nov.2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 6.561.130 | 8.0 | 9536.0 | 160.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.551.326 | 8.0 | 10048.0 | 39.0 | 11.Dez.2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.547.857 | 8.0 | 10139.0 | 342.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.521.685 | 8.0 | 10080.0 | 147.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.508.067 | 8.0 | 10132.0 | 237.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.491.140 | 8.0 | 10063.0 | 170.0 | 12.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.489.649 | 8.0 | 10126.0 | 320.0 | 28.Jan.2031 | 521.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.484.537 | 8.0 | 9990.0 | 8.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.474.295 | 8.0 | 9929.0 | 233.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.473.842 | 8.0 | 9926.0 | 93.0 | 05.Juni2028 | 369.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.466.759 | 8.0 | 9703.0 | 283.0 | 26.Juli2029 | 340.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.461.708 | 8.0 | 10032.0 | 161.0 | 04.März2029 | 479.0 |
| GOOGL | ALPHABET INC | Technologie | 6.449.972 | 7.0 | 9837.0 | 413.0 | 15.Feb.2031 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.421.180 | 7.0 | 9904.0 | 340.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.416.304 | 7.0 | 9876.0 | 245.0 | 08.Feb.2030 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.394.946 | 7.0 | 9982.0 | 82.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.384.095 | 7.0 | 10010.0 | 129.0 | 22.Okt.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.383.104 | 7.0 | 9530.0 | 287.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.377.413 | 7.0 | 10108.0 | 340.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.349.271 | 7.0 | 10015.0 | 178.0 | 09.Mai2029 | 462.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.327.469 | 7.0 | 9930.0 | 249.0 | 10.März2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.318.192 | 7.0 | 10126.0 | 345.0 | 13.Mai2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.294.085 | 7.0 | 10102.0 | 103.0 | 15.Juli2028 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.286.192 | 7.0 | 9697.0 | 336.0 | 15.März2030 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.272.448 | 7.0 | 9256.0 | 419.0 | 13.Jan.2031 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 6.221.290 | 7.0 | 9852.0 | 246.0 | 15.Feb.2029 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.214.351 | 7.0 | 10067.0 | 150.0 | 24.Jan.2029 | 498.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.195.995 | 7.0 | 9914.0 | 412.0 | 10.März2031 | 480.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.192.059 | 7.0 | 10024.0 | 43.0 | 19.Nov.2027 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 6.181.920 | 7.0 | 9301.0 | 337.0 | 29.Jan.2031 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.166.895 | 7.0 | 9538.0 | 184.0 | 12.Mai2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.161.471 | 7.0 | 9090.0 | 428.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.153.061 | 7.0 | 9922.0 | 193.0 | 23.Juli2029 | 420.0 |
| T | AT&T INC | Kommunikation | 6.134.577 | 7.0 | 9569.0 | 157.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.126.568 | 7.0 | 9966.0 | 29.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.097.843 | 7.0 | 9905.0 | 174.0 | 23.Apr.2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.076.521 | 7.0 | 10005.0 | 13.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.055.112 | 7.0 | 10007.0 | 14.0 | 07.Aug.2026 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.051.591 | 7.0 | 10131.0 | 308.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.049.680 | 7.0 | 10255.0 | 160.0 | 09.März2029 | 616.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.035.545 | 7.0 | 9492.0 | 207.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.027.572 | 7.0 | 10000.0 | 100.0 | 06.Juli2028 | 447.0 |
| FOXA | FOX CORP | Kommunikation | 6.005.205 | 7.0 | 10003.0 | 230.0 | 25.Jan.2029 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.003.293 | 7.0 | 10061.0 | 173.0 | 23.Apr.2029 | 497.0 |
| AAPL | APPLE INC | Technologie | 5.992.249 | 7.0 | 9961.0 | 62.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.983.479 | 7.0 | 9443.0 | 217.0 | 17.Sept.2028 | 190.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.973.750 | 7.0 | 10108.0 | 184.0 | 08.Aug.2028 | 540.0 |
| C | CITIBANK NA | Bankwesen | 5.962.382 | 7.0 | 10041.0 | 89.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.950.469 | 7.0 | 9973.0 | 276.0 | 14.Juni2030 | 457.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.918.735 | 7.0 | 9594.0 | 291.0 | 15.Aug.2029 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.913.785 | 7.0 | 10151.0 | 410.0 | 15.März2031 | 495.0 |
| T | AT&T INC | Kommunikation | 5.911.515 | 7.0 | 9818.0 | 93.0 | 01.Juni2027 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.904.153 | 7.0 | 10100.0 | 90.0 | 17.Mai2028 | 560.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.895.802 | 7.0 | 10051.0 | 38.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 5.889.385 | 7.0 | 9979.0 | 13.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.871.778 | 7.0 | 10021.0 | 18.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.871.131 | 7.0 | 10003.0 | 105.0 | 22.Juli2027 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.851.110 | 7.0 | 10021.0 | 126.0 | 09.Mai2028 | 484.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.833.860 | 7.0 | 9998.0 | 106.0 | 24.Juli2028 | 442.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.828.918 | 7.0 | 9966.0 | 21.0 | 01.Sept.2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.811.857 | 7.0 | 9880.0 | 241.0 | 23.Jan.2030 | 418.0 |
| C | CITIGROUP INC | Bankwesen | 5.807.037 | 7.0 | 9918.0 | 174.0 | 23.Apr.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.802.836 | 7.0 | 9304.0 | 338.0 | 07.Feb.2030 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.797.196 | 7.0 | 9679.0 | 246.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.790.689 | 7.0 | 8955.0 | 434.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.771.647 | 7.0 | 9969.0 | 303.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.769.575 | 7.0 | 10040.0 | 39.0 | 08.Dez.2026 | 511.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.751.960 | 7.0 | 9841.0 | 272.0 | 15.Juni2029 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.743.124 | 7.0 | 9994.0 | 3.0 | 28.Juli2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.713.983 | 7.0 | 9991.0 | 183.0 | 20.Mai2029 | 458.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.711.883 | 7.0 | 9827.0 | 394.0 | 05.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.705.579 | 7.0 | 9939.0 | 82.0 | 24.Apr.2028 | 371.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.700.670 | 7.0 | 9830.0 | 149.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.699.273 | 7.0 | 10317.0 | 145.0 | 18.Jan.2029 | 672.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.682.345 | 7.0 | 10057.0 | 233.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.675.593 | 7.0 | 9618.0 | 170.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.651.080 | 7.0 | 9446.0 | 311.0 | 22.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.651.249 | 7.0 | 9911.0 | 103.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.650.540 | 7.0 | 9952.0 | 229.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.633.653 | 7.0 | 10055.0 | 105.0 | 22.Juli2028 | 498.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.633.322 | 7.0 | 9999.0 | 105.0 | 21.Juli2028 | 443.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.617.691 | 7.0 | 9957.0 | 118.0 | 15.Sept.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.610.929 | 7.0 | 10001.0 | 49.0 | 15.Dez.2026 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.602.438 | 7.0 | 9954.0 | 17.0 | 15.Aug.2026 | 140.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.591.500 | 6.0 | 9989.0 | 303.0 | 18.Okt.2030 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.590.020 | 6.0 | 10044.0 | 338.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.566.689 | 6.0 | 10155.0 | 190.0 | 20.Juli2029 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.559.658 | 6.0 | 10043.0 | 65.0 | 15.März2027 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.558.478 | 6.0 | 8808.0 | 430.0 | 20.Jan.2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.543.669 | 6.0 | 9831.0 | 150.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.525.766 | 6.0 | 9872.0 | 219.0 | 18.Okt.2029 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.521.690 | 6.0 | 10200.0 | 184.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.511.861 | 6.0 | 9974.0 | 41.0 | 16.Nov.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.507.748 | 6.0 | 9969.0 | 164.0 | 10.März2028 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.505.433 | 6.0 | 9906.0 | 43.0 | 24.Nov.2027 | 228.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.502.150 | 6.0 | 10233.0 | 247.0 | 12.März2030 | 569.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.489.418 | 6.0 | 9037.0 | 377.0 | 01.Juni2030 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.469.234 | 6.0 | 10170.0 | 320.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 5.468.713 | 6.0 | 9910.0 | 197.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.468.840 | 6.0 | 9973.0 | 103.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.463.846 | 6.0 | 10025.0 | 93.0 | 09.Juni2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.463.335 | 6.0 | 10554.0 | 213.0 | 30.Okt.2029 | 716.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.461.110 | 6.0 | 10112.0 | 332.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.458.246 | 6.0 | 9672.0 | 360.0 | 01.Juni2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.446.583 | 6.0 | 9995.0 | 39.0 | 30.Nov.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.434.526 | 6.0 | 9852.0 | 175.0 | 23.Apr.2029 | 381.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.424.286 | 6.0 | 9979.0 | 217.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.403.553 | 6.0 | 9538.0 | 189.0 | 01.Juni2029 | 207.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.401.235 | 6.0 | 10029.0 | 56.0 | 10.Jan.2028 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.396.821 | 6.0 | 9870.0 | 77.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 5.395.284 | 6.0 | 8898.0 | 436.0 | 08.Feb.2031 | 165.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.394.501 | 6.0 | 9914.0 | 338.0 | 15.Mai2030 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.388.182 | 6.0 | 10077.0 | 239.0 | 27.Jan.2030 | 508.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.387.395 | 6.0 | 9903.0 | 67.0 | 24.Feb.2028 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 5.385.661 | 6.0 | 9869.0 | 60.0 | 27.Jan.2028 | 221.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.376.091 | 6.0 | 9905.0 | 110.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.358.970 | 6.0 | 10016.0 | 89.0 | 24.Mai2028 | 466.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.348.050 | 6.0 | 9291.0 | 304.0 | 01.Sept.2029 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.348.061 | 6.0 | 10081.0 | 136.0 | 26.Nov.2028 | 509.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.337.617 | 6.0 | 9937.0 | 74.0 | 24.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.336.143 | 6.0 | 9652.0 | 115.0 | 21.Aug.2027 | 130.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.315.413 | 6.0 | 9759.0 | 250.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 5.312.314 | 6.0 | 9449.0 | 206.0 | 05.Aug.2028 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.309.739 | 6.0 | 9606.0 | 280.0 | 15.Juni2029 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 5.279.099 | 6.0 | 9804.0 | 391.0 | 15.Nov.2030 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.268.243 | 6.0 | 9322.0 | 334.0 | 22.Jan.2030 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.262.411 | 6.0 | 9935.0 | 80.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.259.457 | 6.0 | 10224.0 | 263.0 | 14.Mai2030 | 549.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.244.034 | 6.0 | 10134.0 | 321.0 | 04.Feb.2031 | 515.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.214.034 | 6.0 | 10061.0 | 346.0 | 07.Mai2031 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.174.480 | 6.0 | 10187.0 | 285.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.149.681 | 6.0 | 9999.0 | 23.0 | 08.Sept.2026 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 5.147.814 | 6.0 | 9918.0 | 329.0 | 15.Feb.2030 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.146.142 | 6.0 | 9471.0 | 398.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.140.166 | 6.0 | 9970.0 | 304.0 | 22.Okt.2030 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.130.628 | 6.0 | 9939.0 | 182.0 | 15.Mai2028 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.125.418 | 6.0 | 9858.0 | 287.0 | 18.Aug.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.121.412 | 6.0 | 9965.0 | 215.0 | 06.Nov.2028 | 423.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.118.846 | 6.0 | 10047.0 | 159.0 | 03.März2029 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 5.117.218 | 6.0 | 9965.0 | 17.0 | 15.Aug.2026 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 5.108.505 | 6.0 | 10049.0 | 74.0 | 01.Mai2027 | 504.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.106.800 | 6.0 | 9518.0 | 193.0 | 15.Juni2028 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.106.202 | 6.0 | 10050.0 | 180.0 | 16.Mai2029 | 497.0 |
| V | VISA INC | Technologie | 5.068.973 | 6.0 | 9198.0 | 360.0 | 15.Apr.2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.068.562 | 6.0 | 9959.0 | 236.0 | 15.Jan.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.064.515 | 6.0 | 10373.0 | 217.0 | 01.Nov.2029 | 641.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.061.289 | 6.0 | 10134.0 | 322.0 | 21.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.052.518 | 6.0 | 9585.0 | 286.0 | 18.Juli2029 | 319.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.048.541 | 6.0 | 9933.0 | 25.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.042.980 | 6.0 | 9972.0 | 8.0 | 15.Juli2026 | 105.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.031.461 | 6.0 | 9960.0 | 30.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.029.525 | 6.0 | 10061.0 | 102.0 | 20.Juli2028 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.019.338 | 6.0 | 9994.0 | 195.0 | 03.Aug.2028 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 5.003.567 | 6.0 | 9881.0 | 168.0 | 11.Apr.2028 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.995.308 | 6.0 | 9885.0 | 58.0 | 19.Jan.2028 | 234.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.992.591 | 6.0 | 9401.0 | 354.0 | 15.Apr.2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.986.683 | 6.0 | 10011.0 | 8.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.986.828 | 6.0 | 9976.0 | 83.0 | 23.Apr.2027 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.967.530 | 6.0 | 10245.0 | 186.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.954.513 | 6.0 | 9889.0 | 128.0 | 21.Okt.2027 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.948.531 | 6.0 | 10035.0 | 62.0 | 26.Feb.2027 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.940.788 | 6.0 | 10045.0 | 180.0 | 18.Mai2029 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.940.200 | 6.0 | 10059.0 | 53.0 | 05.Jan.2028 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.932.652 | 6.0 | 10061.0 | 150.0 | 24.Jan.2029 | 492.0 |
| FISV | FISERV INC | Technologie | 4.921.124 | 6.0 | 9996.0 | 4.0 | 01.Juli2026 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.882.669 | 6.0 | 10338.0 | 224.0 | 15.Nov.2028 | 588.0 |
| T | AT&T INC | Kommunikation | 4.869.218 | 6.0 | 9939.0 | 151.0 | 15.Feb.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 4.853.446 | 6.0 | 9949.0 | 23.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.844.290 | 6.0 | 10194.0 | 244.0 | 04.März2030 | 555.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.821.471 | 6.0 | 9973.0 | 27.0 | 23.Sept.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.819.757 | 6.0 | 10138.0 | 157.0 | 22.Feb.2029 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.814.340 | 6.0 | 9875.0 | 89.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.813.949 | 6.0 | 10103.0 | 105.0 | 09.Aug.2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.811.494 | 6.0 | 10080.0 | 327.0 | 03.März2031 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.811.702 | 6.0 | 9362.0 | 339.0 | 15.Feb.2030 | 272.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.812.175 | 6.0 | 9873.0 | 133.0 | 07.Nov.2028 | 357.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.802.766 | 6.0 | 10056.0 | 62.0 | 05.März2027 | 580.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.798.562 | 6.0 | 10074.0 | 136.0 | 19.Nov.2028 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.780.391 | 6.0 | 10076.0 | 310.0 | 01.Dez.2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.774.836 | 6.0 | 9618.0 | 160.0 | 15.Feb.2028 | 205.0 |
| AAPL | APPLE INC | Technologie | 4.775.268 | 6.0 | 9056.0 | 370.0 | 11.Mai2030 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.769.493 | 6.0 | 9995.0 | 4.0 | 01.Juli2026 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.769.638 | 6.0 | 8974.0 | 425.0 | 01.Feb.2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.766.900 | 6.0 | 10092.0 | 72.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.752.583 | 6.0 | 9973.0 | 78.0 | 19.Apr.2028 | 408.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.751.788 | 6.0 | 9973.0 | 9.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.749.652 | 6.0 | 9903.0 | 251.0 | 10.März2030 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.738.586 | 6.0 | 9895.0 | 224.0 | 15.Nov.2028 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.729.845 | 5.0 | 9301.0 | 399.0 | 15.Okt.2030 | 261.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.725.096 | 5.0 | 10019.0 | 44.0 | 27.Nov.2026 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.715.059 | 5.0 | 10317.0 | 316.0 | 13.Jan.2030 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.695.266 | 5.0 | 10044.0 | 119.0 | 15.Sept.2027 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.694.605 | 5.0 | 9906.0 | 38.0 | 04.Nov.2026 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.689.268 | 5.0 | 9886.0 | 45.0 | 02.Dez.2026 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 4.687.458 | 5.0 | 10006.0 | 5.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.683.941 | 5.0 | 10056.0 | 151.0 | 10.Feb.2028 | 488.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.678.090 | 5.0 | 9897.0 | 220.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.671.647 | 5.0 | 10094.0 | 111.0 | 18.Aug.2027 | 529.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.656.491 | 5.0 | 9441.0 | 348.0 | 27.März2030 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.650.506 | 5.0 | 10360.0 | 130.0 | 02.Nov.2028 | 738.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.645.799 | 5.0 | 9957.0 | 301.0 | 15.Okt.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 4.646.021 | 5.0 | 9979.0 | 177.0 | 10.Mai2028 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.637.679 | 5.0 | 9047.0 | 365.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.635.838 | 5.0 | 10056.0 | 103.0 | 14.Juli2028 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.633.410 | 5.0 | 9933.0 | 24.0 | 15.Sept.2026 | 125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.634.120 | 5.0 | 10007.0 | 27.0 | 25.Sept.2026 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.620.678 | 5.0 | 11498.0 | 376.0 | 18.Jan.2031 | 850.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.616.907 | 5.0 | 9427.0 | 347.0 | 19.März2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.615.945 | 5.0 | 9859.0 | 67.0 | 21.Feb.2027 | 220.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.610.516 | 5.0 | 10002.0 | 34.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.609.411 | 5.0 | 9933.0 | 25.0 | 14.Sept.2027 | 172.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.601.211 | 5.0 | 9908.0 | 40.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.593.766 | 5.0 | 10033.0 | 57.0 | 14.Jan.2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.591.139 | 5.0 | 9136.0 | 372.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.573.175 | 5.0 | 8783.0 | 397.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.567.657 | 5.0 | 9586.0 | 345.0 | 01.Apr.2030 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.563.385 | 5.0 | 10120.0 | 243.0 | 08.März2029 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.563.423 | 5.0 | 9999.0 | 34.0 | 22.Okt.2026 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 4.559.944 | 5.0 | 9313.0 | 321.0 | 15.Nov.2029 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.555.837 | 5.0 | 10244.0 | 207.0 | 14.Sept.2028 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.553.634 | 5.0 | 10214.0 | 179.0 | 23.Juni2028 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.551.472 | 5.0 | 10076.0 | 152.0 | 15.Feb.2028 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.543.830 | 5.0 | 10051.0 | 167.0 | 30.März2029 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.544.499 | 5.0 | 8672.0 | 440.0 | 15.Feb.2031 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.539.789 | 5.0 | 9945.0 | 92.0 | 06.Juni2027 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.536.077 | 5.0 | 10305.0 | 228.0 | 15.Jan.2029 | 610.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.520.915 | 5.0 | 10106.0 | 81.0 | 13.Apr.2028 | 565.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.518.414 | 5.0 | 10083.0 | 41.0 | 07.Nov.2027 | 653.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.509.105 | 5.0 | 9710.0 | 347.0 | 25.März2030 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.508.147 | 5.0 | 9885.0 | 53.0 | 06.Jan.2028 | 249.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.490.061 | 5.0 | 9762.0 | 286.0 | 15.Aug.2029 | 380.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.483.263 | 5.0 | 10083.0 | 37.0 | 26.Okt.2027 | 679.0 |
| AAPL | APPLE INC | Technologie | 4.474.528 | 5.0 | 9928.0 | 86.0 | 11.Mai2027 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.472.127 | 5.0 | 9997.0 | 44.0 | 15.Feb.2027 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.463.002 | 5.0 | 8938.0 | 377.0 | 03.Juni2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.462.687 | 5.0 | 10066.0 | 135.0 | 01.Dez.2027 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.462.003 | 5.0 | 10093.0 | 173.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.453.283 | 5.0 | 10168.0 | 171.0 | 01.Sept.2028 | 563.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.440.871 | 5.0 | 10057.0 | 85.0 | 15.Juni2027 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.429.374 | 5.0 | 9692.0 | 342.0 | 01.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.412.646 | 5.0 | 9412.0 | 395.0 | 13.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.405.743 | 5.0 | 10466.0 | 220.0 | 20.Nov.2029 | 682.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.402.645 | 5.0 | 10070.0 | 160.0 | 25.Feb.2029 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.401.094 | 5.0 | 10039.0 | 115.0 | 01.Sept.2027 | 468.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.366.077 | 5.0 | 9972.0 | 292.0 | 10.Sept.2029 | 463.0 |
| T | AT&T INC | Kommunikation | 4.355.589 | 5.0 | 9994.0 | 59.0 | 01.März2027 | 425.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.352.241 | 5.0 | 11260.0 | 357.0 | 15.Sept.2030 | 825.0 |
| USB | US BANCORP MTN | Bankwesen | 4.347.567 | 5.0 | 10019.0 | 151.0 | 01.Feb.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.345.420 | 5.0 | 10005.0 | 6.0 | 07.Juli2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.338.495 | 5.0 | 10122.0 | 147.0 | 01.Feb.2028 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.338.654 | 5.0 | 9928.0 | 88.0 | 20.Mai2027 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.337.970 | 5.0 | 10072.0 | 149.0 | 24.Jan.2029 | 496.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.336.277 | 5.0 | 10010.0 | 9.0 | 18.Aug.2026 | 553.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.322.377 | 5.0 | 9946.0 | 150.0 | 15.März2028 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.320.646 | 5.0 | 10091.0 | 216.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.316.999 | 5.0 | 9944.0 | 255.0 | 03.Mai2029 | 511.0 |
| C | CITIBANK NA | Bankwesen | 4.305.750 | 5.0 | 10102.0 | 281.0 | 06.Aug.2029 | 484.0 |
| TFC | TRUIST BANK | Bankwesen | 4.300.778 | 5.0 | 9130.0 | 349.0 | 11.März2030 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.291.065 | 5.0 | 9777.0 | 251.0 | 15.März2029 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.290.484 | 5.0 | 9794.0 | 422.0 | 14.März2031 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 4.289.797 | 5.0 | 10110.0 | 237.0 | 01.Feb.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.286.400 | 5.0 | 9036.0 | 378.0 | 08.Juli2030 | 213.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.277.978 | 5.0 | 10207.0 | 409.0 | 01.Apr.2031 | 545.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.278.087 | 5.0 | 9962.0 | 14.0 | 07.Aug.2026 | 125.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.277.674 | 5.0 | 9908.0 | 415.0 | 24.März2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 4.273.863 | 5.0 | 10126.0 | 276.0 | 23.Juli2030 | 510.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.272.893 | 5.0 | 9950.0 | 33.0 | 15.Okt.2026 | 265.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.271.417 | 5.0 | 10006.0 | 36.0 | 22.Okt.2027 | 451.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.269.456 | 5.0 | 9853.0 | 402.0 | 13.Jan.2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.269.733 | 5.0 | 9147.0 | 387.0 | 14.Aug.2030 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.263.581 | 5.0 | 10073.0 | 37.0 | 20.Okt.2027 | 662.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.264.051 | 5.0 | 10045.0 | 27.0 | 13.Sept.2027 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.260.957 | 5.0 | 9473.0 | 349.0 | 01.Apr.2030 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.261.235 | 5.0 | 9916.0 | 32.0 | 13.Okt.2027 | 164.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.258.231 | 5.0 | 10142.0 | 330.0 | 22.März2030 | 500.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.258.363 | 5.0 | 9989.0 | 84.0 | 15.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.248.395 | 5.0 | 9791.0 | 93.0 | 01.Juni2028 | 218.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.235.033 | 5.0 | 9420.0 | 330.0 | 16.Jan.2030 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 4.235.181 | 5.0 | 10045.0 | 157.0 | 28.Feb.2028 | 454.0 |
| AAPL | APPLE INC | Technologie | 4.228.593 | 5.0 | 9983.0 | 178.0 | 12.Mai2028 | 400.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.224.697 | 5.0 | 9932.0 | 224.0 | 11.Nov.2029 | 448.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.221.411 | 5.0 | 10274.0 | 207.0 | 11.Sept.2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.220.769 | 5.0 | 10105.0 | 131.0 | 17.Nov.2027 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.219.049 | 5.0 | 9085.0 | 369.0 | 15.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.217.867 | 5.0 | 10286.0 | 171.0 | 12.Mai2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.214.757 | 5.0 | 10226.0 | 272.0 | 15.Juli2029 | 555.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.209.450 | 5.0 | 9975.0 | 74.0 | 24.März2028 | 417.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.204.508 | 5.0 | 10156.0 | 72.0 | 15.Apr.2027 | 645.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.199.870 | 5.0 | 10181.0 | 236.0 | 24.Jan.2030 | 543.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.194.272 | 5.0 | 10058.0 | 318.0 | 15.Jan.2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.189.378 | 5.0 | 10149.0 | 246.0 | 15.Apr.2029 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.187.975 | 5.0 | 10002.0 | 2.0 | 15.März2027 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.186.906 | 5.0 | 9956.0 | 49.0 | 15.Dez.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.186.057 | 5.0 | 9919.0 | 74.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.181.630 | 5.0 | 10033.0 | 117.0 | 10.Sept.2028 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.180.145 | 5.0 | 10042.0 | 360.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.180.283 | 5.0 | 10351.0 | 214.0 | 07.Nov.2028 | 680.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.177.298 | 5.0 | 9946.0 | 150.0 | 20.Jan.2029 | 417.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.173.462 | 5.0 | 10168.0 | 129.0 | 15.Nov.2027 | 565.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.171.279 | 5.0 | 9979.0 | 283.0 | 01.Feb.2031 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 4.169.850 | 5.0 | 10177.0 | 236.0 | 23.Jan.2030 | 538.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.169.226 | 5.0 | 10030.0 | 88.0 | 15.Mai2028 | 473.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.167.950 | 5.0 | 9981.0 | 244.0 | 15.März2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.157.931 | 5.0 | 9980.0 | 55.0 | 11.Jan.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.152.888 | 5.0 | 9997.0 | 117.0 | 08.Sept.2028 | 440.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.151.264 | 5.0 | 9998.0 | 61.0 | 01.Feb.2029 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.148.209 | 5.0 | 9913.0 | 265.0 | 08.Mai2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.147.066 | 5.0 | 10083.0 | 325.0 | 01.Feb.2030 | 485.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.146.854 | 5.0 | 9887.0 | 183.0 | 19.Juni2028 | 363.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.141.892 | 5.0 | 9135.0 | 363.0 | 01.Mai2030 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.139.150 | 5.0 | 10124.0 | 139.0 | 02.Dez.2028 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.137.962 | 5.0 | 9780.0 | 261.0 | 13.Apr.2029 | 345.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.135.963 | 5.0 | 9244.0 | 349.0 | 15.März2030 | 240.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.136.312 | 5.0 | 10173.0 | 248.0 | 19.März2030 | 534.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.127.516 | 5.0 | 9933.0 | 85.0 | 03.Mai2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.125.196 | 5.0 | 9736.0 | 262.0 | 23.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.124.579 | 5.0 | 10066.0 | 250.0 | 15.Apr.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.116.906 | 5.0 | 10297.0 | 124.0 | 04.Nov.2027 | 735.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.115.133 | 5.0 | 9944.0 | 435.0 | 20.Mai2031 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.112.790 | 5.0 | 9895.0 | 137.0 | 01.Dez.2027 | 365.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.111.799 | 5.0 | 9948.0 | 166.0 | 17.Apr.2028 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.112.000 | 5.0 | 9451.0 | 328.0 | 10.Jan.2030 | 283.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.112.324 | 5.0 | 10010.0 | 214.0 | 02.Okt.2028 | 455.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.111.464 | 5.0 | 9642.0 | 354.0 | 15.Mai2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.110.816 | 5.0 | 10031.0 | 290.0 | 10.Sept.2030 | 494.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.104.391 | 5.0 | 9821.0 | 417.0 | 06.März2031 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.097.040 | 5.0 | 9830.0 | 390.0 | 15.Nov.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.088.831 | 5.0 | 10170.0 | 147.0 | 13.Jan.2028 | 552.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.088.349 | 5.0 | 9976.0 | 246.0 | 30.März2029 | 505.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.084.241 | 5.0 | 10062.0 | 196.0 | 15.März2030 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.085.036 | 5.0 | 9881.0 | 69.0 | 03.März2027 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.083.835 | 5.0 | 9955.0 | 71.0 | 18.März2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.080.862 | 5.0 | 9987.0 | 167.0 | 22.März2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.079.016 | 5.0 | 9912.0 | 166.0 | 16.März2028 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.074.600 | 5.0 | 9892.0 | 132.0 | 03.Nov.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.071.526 | 5.0 | 10233.0 | 131.0 | 01.Nov.2027 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.067.929 | 5.0 | 9746.0 | 299.0 | 27.Sept.2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.062.734 | 5.0 | 9998.0 | 95.0 | 08.Juni2027 | 411.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.058.528 | 5.0 | 9979.0 | 400.0 | 15.Jan.2031 | 460.0 |
| MA | MASTERCARD INC | Technologie | 4.056.948 | 5.0 | 9631.0 | 343.0 | 26.März2030 | 335.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.056.207 | 5.0 | 9292.0 | 340.0 | 15.Feb.2030 | 256.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.049.861 | 5.0 | 10026.0 | 48.0 | 17.Dez.2026 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.037.602 | 5.0 | 9990.0 | 52.0 | 17.Jan.2027 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 4.025.843 | 5.0 | 9530.0 | 411.0 | 01.Feb.2031 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.025.081 | 5.0 | 9061.0 | 435.0 | 15.März2031 | 260.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.018.161 | 5.0 | 9865.0 | 301.0 | 04.Okt.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.013.625 | 5.0 | 9896.0 | 241.0 | 29.Jan.2030 | 428.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.009.905 | 5.0 | 10146.0 | 257.0 | 15.Apr.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.010.120 | 5.0 | 10217.0 | 198.0 | 08.Aug.2028 | 559.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.000.452 | 5.0 | 9055.0 | 369.0 | 15.Mai2030 | 195.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.996.722 | 5.0 | 9870.0 | 250.0 | 06.März2029 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.993.751 | 5.0 | 9897.0 | 54.0 | 07.Jan.2028 | 255.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.987.478 | 5.0 | 9949.0 | 122.0 | 22.Sept.2028 | 406.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.984.501 | 5.0 | 10255.0 | 265.0 | 01.Juni2029 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.980.773 | 5.0 | 10002.0 | 2.0 | 25.Juni2026 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.978.494 | 5.0 | 9884.0 | 255.0 | 16.März2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.978.287 | 5.0 | 9029.0 | 382.0 | 17.Juli2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 3.976.176 | 5.0 | 9409.0 | 304.0 | 11.Sept.2029 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.974.102 | 5.0 | 10110.0 | 270.0 | 25.Juni2029 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.974.300 | 5.0 | 9492.0 | 192.0 | 07.Juni2029 | 189.0 |
| INTC | INTEL CORPORATION | Technologie | 3.973.948 | 5.0 | 9976.0 | 70.0 | 25.März2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.961.731 | 5.0 | 10050.0 | 58.0 | 21.Jan.2028 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.956.786 | 5.0 | 10004.0 | 72.0 | 16.März2027 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.952.002 | 5.0 | 9925.0 | 92.0 | 01.Juni2027 | 345.0 |
| CVX | CHEVRON CORP | Energie | 3.948.202 | 5.0 | 9214.0 | 366.0 | 11.Mai2030 | 224.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.939.551 | 5.0 | 9927.0 | 262.0 | 17.Apr.2030 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.939.594 | 5.0 | 10282.0 | 269.0 | 05.Juni2030 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.933.820 | 5.0 | 8923.0 | 437.0 | 01.Apr.2031 | 280.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.910.536 | 5.0 | 9882.0 | 53.0 | 11.Jan.2028 | 247.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.905.934 | 5.0 | 10178.0 | 269.0 | 01.Juni2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.899.478 | 5.0 | 9948.0 | 120.0 | 15.Sept.2028 | 404.0 |
| BA | BOEING CO | Produktionsmittel | 3.899.794 | 5.0 | 10447.0 | 255.0 | 01.Mai2029 | 630.0 |
| T | AT&T INC | Kommunikation | 3.898.821 | 5.0 | 9863.0 | 426.0 | 30.Apr.2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.897.211 | 5.0 | 10606.0 | 311.0 | 06.März2030 | 735.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.896.135 | 5.0 | 10318.0 | 295.0 | 09.Nov.2029 | 615.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.896.167 | 5.0 | 9885.0 | 153.0 | 31.Jan.2028 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.894.543 | 5.0 | 9981.0 | 8.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.894.655 | 5.0 | 10021.0 | 16.0 | 07.Aug.2027 | 599.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.893.346 | 5.0 | 10146.0 | 192.0 | 14.Juli2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.892.658 | 5.0 | 9916.0 | 159.0 | 15.März2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.890.946 | 5.0 | 8876.0 | 401.0 | 01.Sept.2030 | 130.0 |
| META | META PLATFORMS INC | Kommunikation | 3.888.718 | 5.0 | 10074.0 | 177.0 | 15.Mai2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.884.640 | 5.0 | 10089.0 | 317.0 | 15.Jan.2030 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.884.207 | 5.0 | 9974.0 | 93.0 | 06.Juni2028 | 412.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.881.948 | 5.0 | 9444.0 | 306.0 | 01.Okt.2029 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.882.754 | 5.0 | 10055.0 | 151.0 | 26.Jan.2029 | 487.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.879.708 | 5.0 | 10005.0 | 35.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.878.629 | 5.0 | 9785.0 | 256.0 | 05.Apr.2029 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.866.558 | 4.0 | 10149.0 | 236.0 | 31.Jan.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.864.460 | 4.0 | 10259.0 | 227.0 | 07.Jan.2029 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.862.318 | 4.0 | 10200.0 | 125.0 | 05.Nov.2027 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.858.819 | 4.0 | 9444.0 | 292.0 | 15.Aug.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 3.856.158 | 4.0 | 9863.0 | 119.0 | 12.Sept.2027 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 3.853.983 | 4.0 | 9989.0 | 359.0 | 15.Juli2030 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.852.534 | 4.0 | 9924.0 | 183.0 | 26.Juni2028 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.850.284 | 4.0 | 9682.0 | 341.0 | 01.Apr.2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.848.382 | 4.0 | 10126.0 | 325.0 | 12.Feb.2030 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.833.793 | 4.0 | 10005.0 | 5.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.831.747 | 4.0 | 9933.0 | 24.0 | 15.Sept.2026 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.829.534 | 4.0 | 9512.0 | 344.0 | 22.März2030 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.829.119 | 4.0 | 9969.0 | 15.0 | 10.Aug.2026 | 270.0 |
| PAYX | PAYCHEX INC | Technologie | 3.825.467 | 4.0 | 10115.0 | 336.0 | 15.Apr.2030 | 510.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 3.816.590 | 4.0 | 10110.0 | 344.0 | 09.Mai2031 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.815.700 | 4.0 | 10059.0 | 190.0 | 15.Juli2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.815.977 | 4.0 | 10212.0 | 192.0 | 17.Juli2028 | 552.0 |
| INTC | INTEL CORPORATION | Technologie | 3.813.713 | 4.0 | 10142.0 | 319.0 | 10.Feb.2030 | 513.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.811.948 | 4.0 | 8768.0 | 417.0 | 29.Okt.2030 | 120.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.807.421 | 4.0 | 9895.0 | 69.0 | 04.März2027 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.806.307 | 4.0 | 9346.0 | 336.0 | 01.Feb.2030 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.803.805 | 4.0 | 9996.0 | 117.0 | 15.Sept.2027 | 425.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.789.270 | 4.0 | 9557.0 | 345.0 | 01.Apr.2030 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.789.622 | 4.0 | 10251.0 | 234.0 | 23.Jan.2030 | 584.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.788.282 | 4.0 | 10057.0 | 347.0 | 13.Mai2031 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.781.271 | 4.0 | 10053.0 | 283.0 | 15.Aug.2030 | 496.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.773.159 | 4.0 | 9624.0 | 171.0 | 25.März2028 | 226.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.770.787 | 4.0 | 10122.0 | 147.0 | 10.Jan.2028 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.768.338 | 4.0 | 10005.0 | 189.0 | 13.Juni2028 | 431.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.754.599 | 4.0 | 9951.0 | 413.0 | 09.Apr.2031 | 542.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.754.131 | 4.0 | 10038.0 | 28.0 | 15.Sept.2027 | 593.0 |
| V | VISA INC | Technologie | 3.749.552 | 4.0 | 9838.0 | 81.0 | 15.Apr.2027 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.740.695 | 4.0 | 9896.0 | 206.0 | 21.Sept.2028 | 394.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.736.349 | 4.0 | 10019.0 | 215.0 | 15.Nov.2028 | 472.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.735.604 | 4.0 | 9124.0 | 438.0 | 01.Apr.2031 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.731.235 | 4.0 | 10018.0 | 10.0 | 13.Juli2027 | 715.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.728.951 | 4.0 | 9024.0 | 437.0 | 15.März2031 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.726.944 | 4.0 | 9899.0 | 119.0 | 19.Sept.2027 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.725.906 | 4.0 | 9353.0 | 332.0 | 15.Jan.2030 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.723.674 | 4.0 | 9539.0 | 189.0 | 28.Mai2028 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.720.718 | 4.0 | 10144.0 | 301.0 | 07.Nov.2029 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.702.279 | 4.0 | 10071.0 | 156.0 | 28.Feb.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.698.351 | 4.0 | 8873.0 | 426.0 | 15.Jan.2031 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.694.064 | 4.0 | 9463.0 | 187.0 | 20.Mai2028 | 130.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.694.203 | 4.0 | 10377.0 | 322.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.692.159 | 4.0 | 10068.0 | 83.0 | 17.Mai2027 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.687.659 | 4.0 | 10075.0 | 241.0 | 15.Feb.2029 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.684.158 | 4.0 | 9292.0 | 368.0 | 01.Juni2030 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.682.041 | 4.0 | 9939.0 | 258.0 | 01.Mai2029 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.678.532 | 4.0 | 9391.0 | 352.0 | 06.Apr.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 3.674.308 | 4.0 | 10228.0 | 183.0 | 12.Juni2029 | 578.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.673.408 | 4.0 | 10133.0 | 264.0 | 15.Mai2029 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.670.415 | 4.0 | 9950.0 | 357.0 | 08.Juli2030 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.666.100 | 4.0 | 10101.0 | 312.0 | 15.Nov.2029 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.660.349 | 4.0 | 9050.0 | 413.0 | 03.Dez.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.659.040 | 4.0 | 9549.0 | 349.0 | 25.März2030 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.658.308 | 4.0 | 9900.0 | 49.0 | 15.Dez.2026 | 206.0 |
| AAPL | APPLE INC | Technologie | 3.658.385 | 4.0 | 9860.0 | 135.0 | 13.Nov.2027 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.654.794 | 4.0 | 10038.0 | 348.0 | 28.Apr.2030 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.650.333 | 4.0 | 10036.0 | 26.0 | 11.Sept.2027 | 608.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.642.859 | 4.0 | 10064.0 | 248.0 | 10.Apr.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.640.432 | 4.0 | 9951.0 | 264.0 | 23.Apr.2029 | 436.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.638.368 | 4.0 | 10024.0 | 41.0 | 15.Nov.2026 | 470.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.630.830 | 4.0 | 9843.0 | 393.0 | 06.Nov.2030 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.630.105 | 4.0 | 10107.0 | 270.0 | 15.Juli2029 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.626.956 | 4.0 | 11328.0 | 303.0 | 15.Juli2030 | 888.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.624.666 | 4.0 | 9975.0 | 166.0 | 16.März2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.623.714 | 4.0 | 10106.0 | 145.0 | 10.Jan.2029 | 537.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.622.495 | 4.0 | 10021.0 | 49.0 | 16.Dez.2026 | 442.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.622.668 | 4.0 | 10379.0 | 239.0 | 01.März2029 | 615.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.621.570 | 4.0 | 9896.0 | 392.0 | 15.Nov.2030 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.615.952 | 4.0 | 10344.0 | 192.0 | 27.Juli2029 | 634.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.614.582 | 4.0 | 9988.0 | 429.0 | 08.Mai2031 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.612.660 | 4.0 | 9822.0 | 254.0 | 07.März2029 | 374.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.611.740 | 4.0 | 10056.0 | 160.0 | 15.März2028 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.607.668 | 4.0 | 10129.0 | 165.0 | 01.Apr.2028 | 505.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.604.960 | 4.0 | 10156.0 | 314.0 | 09.Jan.2030 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 3.605.182 | 4.0 | 9973.0 | 152.0 | 01.März2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.605.423 | 4.0 | 10242.0 | 318.0 | 15.Feb.2030 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.604.307 | 4.0 | 10091.0 | 288.0 | 06.Sept.2030 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.604.686 | 4.0 | 9959.0 | 216.0 | 15.Okt.2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.598.204 | 4.0 | 9976.0 | 111.0 | 10.Jan.2028 | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.593.257 | 4.0 | 10078.0 | 233.0 | 15.Jan.2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 3.588.681 | 4.0 | 9717.0 | 338.0 | 25.März2030 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.584.876 | 4.0 | 10018.0 | 202.0 | 16.Aug.2028 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 3.580.690 | 4.0 | 8768.0 | 400.0 | 01.Sept.2030 | 140.0 |
| CDW | CDW LLC | Technologie | 3.578.856 | 4.0 | 9925.0 | 45.0 | 01.Dez.2026 | 267.0 |
| MET | METLIFE INC | Versicherung | 3.577.123 | 4.0 | 10043.0 | 331.0 | 23.März2030 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.574.262 | 4.0 | 9499.0 | 335.0 | 15.Feb.2030 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.573.428 | 4.0 | 10022.0 | 25.0 | 15.Dez.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.572.893 | 4.0 | 10011.0 | 88.0 | 28.Mai2027 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.569.545 | 4.0 | 10278.0 | 141.0 | 10.Jan.2029 | 653.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.565.394 | 4.0 | 8831.0 | 392.0 | 06.Aug.2030 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.565.021 | 4.0 | 9941.0 | 37.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.563.787 | 4.0 | 9935.0 | 23.0 | 10.Sept.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.561.149 | 4.0 | 10064.0 | 153.0 | 31.Jan.2028 | 486.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.560.122 | 4.0 | 9942.0 | 83.0 | 01.Mai2027 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.560.286 | 4.0 | 9938.0 | 154.0 | 01.März2028 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.560.787 | 4.0 | 10086.0 | 365.0 | 05.Sept.2030 | 573.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.559.468 | 4.0 | 9969.0 | 33.0 | 15.Okt.2026 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.559.594 | 4.0 | 10000.0 | 173.0 | 25.Mai2028 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.558.064 | 4.0 | 9929.0 | 418.0 | 18.März2031 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.555.285 | 4.0 | 9272.0 | 344.0 | 25.Feb.2030 | 256.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.554.295 | 4.0 | 9957.0 | 29.0 | 01.Okt.2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.550.258 | 4.0 | 9997.0 | 37.0 | 01.Dez.2026 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.548.227 | 4.0 | 9982.0 | 360.0 | 01.Juli2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.544.319 | 4.0 | 9918.0 | 110.0 | 17.Aug.2027 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.537.682 | 4.0 | 10088.0 | 48.0 | 15.Jan.2027 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.533.412 | 4.0 | 9328.0 | 245.0 | 15.Jan.2029 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.528.662 | 4.0 | 9909.0 | 223.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.526.668 | 4.0 | 10039.0 | 298.0 | 06.Okt.2029 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.526.800 | 4.0 | 10006.0 | 11.0 | 23.Juli2027 | 507.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.520.197 | 4.0 | 10115.0 | 244.0 | 26.Feb.2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.518.881 | 4.0 | 8846.0 | 408.0 | 15.Okt.2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.513.501 | 4.0 | 10325.0 | 300.0 | 17.Nov.2029 | 563.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.510.788 | 4.0 | 9982.0 | 25.0 | 16.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.504.539 | 4.0 | 10068.0 | 358.0 | 03.Juni2030 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.504.679 | 4.0 | 10022.0 | 258.0 | 06.Apr.2029 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.503.645 | 4.0 | 10014.0 | 187.0 | 18.Juni2028 | 436.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.503.807 | 4.0 | 9785.0 | 245.0 | 19.Feb.2029 | 346.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.500.929 | 4.0 | 9820.0 | 156.0 | 15.Feb.2028 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.499.171 | 4.0 | 10157.0 | 326.0 | 25.Feb.2031 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.496.845 | 4.0 | 9878.0 | 376.0 | 04.Sept.2030 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.488.103 | 4.0 | 9901.0 | 321.0 | 15.Jan.2030 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.485.228 | 4.0 | 10210.0 | 157.0 | 06.März2029 | 587.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.483.312 | 4.0 | 9982.0 | 13.0 | 03.Aug.2026 | 270.0 |
| ADBE | ADOBE INC | Technologie | 3.482.080 | 4.0 | 9249.0 | 339.0 | 01.Feb.2030 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.465.499 | 4.0 | 10016.0 | 183.0 | 22.Mai2028 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.465.609 | 4.0 | 10041.0 | 130.0 | 26.Okt.2027 | 450.0 |
| MPLX | MPLX LP | Energie | 3.458.050 | 4.0 | 9219.0 | 383.0 | 15.Aug.2030 | 265.0 |
| MPLX | MPLX LP | Energie | 3.455.730 | 4.0 | 9984.0 | 61.0 | 01.März2027 | 413.0 |
| HUM | HUMANA INC | Versicherung | 3.454.178 | 4.0 | 10144.0 | 414.0 | 15.Apr.2031 | 538.0 |
| INTU | INTUIT INC | Technologie | 3.451.197 | 4.0 | 10018.0 | 16.0 | 15.Sept.2026 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.449.940 | 4.0 | 9867.0 | 261.0 | 09.Apr.2029 | 405.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.443.397 | 4.0 | 9944.0 | 266.0 | 03.Mai2030 | 444.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.441.636 | 4.0 | 9943.0 | 133.0 | 03.Nov.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.440.655 | 4.0 | 9919.0 | 294.0 | 11.Sept.2029 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.435.891 | 4.0 | 9076.0 | 364.0 | 29.Apr.2030 | 200.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.427.297 | 4.0 | 9941.0 | 173.0 | 15.Mai2028 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.426.288 | 4.0 | 9901.0 | 96.0 | 20.Juni2027 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.426.393 | 4.0 | 10254.0 | 205.0 | 25.Sept.2028 | 572.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.426.398 | 4.0 | 9463.0 | 296.0 | 16.Aug.2029 | 244.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.425.603 | 4.0 | 9807.0 | 419.0 | 15.März2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.423.389 | 4.0 | 10188.0 | 274.0 | 10.Juli2030 | 538.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.422.661 | 4.0 | 10021.0 | 99.0 | 06.Juli2028 | 476.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.422.869 | 4.0 | 10276.0 | 160.0 | 09.März2029 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.420.118 | 4.0 | 10084.0 | 159.0 | 15.März2028 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.415.164 | 4.0 | 9975.0 | 12.0 | 30.Juli2026 | 185.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.411.561 | 4.0 | 10259.0 | 107.0 | 01.Okt.2027 | 680.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.410.330 | 4.0 | 10017.0 | 127.0 | 18.Okt.2028 | 452.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.409.205 | 4.0 | 10228.0 | 166.0 | 15.Apr.2028 | 605.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.406.804 | 4.0 | 9948.0 | 77.0 | 05.Apr.2027 | 365.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.403.573 | 4.0 | 9406.0 | 237.0 | 01.Dez.2028 | 227.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.403.327 | 4.0 | 9918.0 | 232.0 | 17.Jan.2029 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.400.677 | 4.0 | 9942.0 | 99.0 | 15.Juli2027 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.398.956 | 4.0 | 10136.0 | 243.0 | 01.März2029 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.394.690 | 4.0 | 9948.0 | 173.0 | 15.Mai2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.394.783 | 4.0 | 8793.0 | 418.0 | 13.Nov.2030 | 145.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.392.604 | 4.0 | 10062.0 | 181.0 | 01.Juni2028 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.390.588 | 4.0 | 9658.0 | 278.0 | 14.Juni2029 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.390.278 | 4.0 | 9820.0 | 413.0 | 19.Feb.2031 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.389.088 | 4.0 | 10203.0 | 403.0 | 22.Feb.2031 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.388.519 | 4.0 | 9779.0 | 90.0 | 15.Mai2027 | 170.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.387.673 | 4.0 | 9983.0 | 76.0 | 29.März2027 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.384.845 | 4.0 | 9974.0 | 17.0 | 19.Aug.2026 | 260.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.379.758 | 4.0 | 9794.0 | 420.0 | 15.März2031 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.377.793 | 4.0 | 10025.0 | 245.0 | 29.März2029 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.370.844 | 4.0 | 9956.0 | 75.0 | 25.März2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.368.706 | 4.0 | 9943.0 | 424.0 | 15.Apr.2031 | 487.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.368.948 | 4.0 | 10092.0 | 236.0 | 30.Jan.2029 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.367.748 | 4.0 | 9977.0 | 187.0 | 15.Juni2028 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.366.506 | 4.0 | 10240.0 | 204.0 | 13.Sept.2029 | 581.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.361.410 | 4.0 | 9944.0 | 273.0 | 15.Juni2029 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.360.074 | 4.0 | 9960.0 | 356.0 | 01.Juli2030 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.359.348 | 4.0 | 9537.0 | 349.0 | 06.Apr.2030 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.357.022 | 4.0 | 9158.0 | 375.0 | 01.Juli2030 | 225.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.356.176 | 4.0 | 9986.0 | 183.0 | 20.Mai2029 | 454.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.356.250 | 4.0 | 9907.0 | 85.0 | 03.Mai2027 | 310.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.354.049 | 4.0 | 10005.0 | 86.0 | 17.Mai2028 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.352.776 | 4.0 | 9137.0 | 435.0 | 25.März2031 | 273.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.344.918 | 4.0 | 10035.0 | 98.0 | 15.Juli2027 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.344.135 | 4.0 | 10080.0 | 69.0 | 01.März2028 | 558.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.341.495 | 4.0 | 9783.0 | 344.0 | 22.März2030 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.340.904 | 4.0 | 9667.0 | 289.0 | 15.Aug.2029 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.341.240 | 4.0 | 10655.0 | 333.0 | 01.Sept.2030 | 663.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.333.184 | 4.0 | 10009.0 | 211.0 | 01.Nov.2028 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.331.319 | 4.0 | 9279.0 | 343.0 | 21.Feb.2030 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.328.565 | 4.0 | 10255.0 | 345.0 | 01.Juli2030 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.326.999 | 4.0 | 9982.0 | 8.0 | 14.Juli2026 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.326.768 | 4.0 | 9893.0 | 410.0 | 15.Feb.2031 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.326.773 | 4.0 | 9981.0 | 46.0 | 08.Dez.2026 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 3.322.975 | 4.0 | 9919.0 | 435.0 | 01.Juni2031 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.321.484 | 4.0 | 9908.0 | 417.0 | 15.März2031 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.321.560 | 4.0 | 9888.0 | 49.0 | 15.Dez.2026 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.319.192 | 4.0 | 9920.0 | 175.0 | 15.Mai2028 | 375.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.319.365 | 4.0 | 9971.0 | 33.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.317.407 | 4.0 | 10032.0 | 57.0 | 13.Jan.2028 | 486.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.318.034 | 4.0 | 10471.0 | 364.0 | 30.Sept.2030 | 615.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.318.078 | 4.0 | 9869.0 | 127.0 | 15.Okt.2027 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.316.163 | 4.0 | 10219.0 | 180.0 | 06.Juni2028 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.315.281 | 4.0 | 9915.0 | 69.0 | 01.März2027 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 3.315.333 | 4.0 | 10047.0 | 31.0 | 08.Nov.2026 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.313.585 | 4.0 | 9674.0 | 317.0 | 01.Dez.2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.310.773 | 4.0 | 10120.0 | 257.0 | 05.Apr.2029 | 499.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.309.853 | 4.0 | 9992.0 | 121.0 | 25.Sept.2027 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.308.824 | 4.0 | 9954.0 | 29.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.309.573 | 4.0 | 9871.0 | 65.0 | 14.Feb.2027 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.306.870 | 4.0 | 9879.0 | 163.0 | 22.März2028 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.305.904 | 4.0 | 9499.0 | 194.0 | 15.Juni2028 | 155.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.292.300 | 4.0 | 10028.0 | 81.0 | 12.Apr.2028 | 487.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.290.641 | 4.0 | 9474.0 | 302.0 | 15.Sept.2029 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.285.030 | 4.0 | 9460.0 | 315.0 | 01.Nov.2029 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.283.065 | 4.0 | 9941.0 | 68.0 | 01.März2027 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.282.114 | 4.0 | 8863.0 | 393.0 | 21.Aug.2030 | 175.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.276.445 | 4.0 | 9979.0 | 48.0 | 15.Dez.2026 | 380.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.270.647 | 4.0 | 10196.0 | 347.0 | 19.Mai2030 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.269.274 | 4.0 | 10241.0 | 206.0 | 01.Feb.2029 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.269.755 | 4.0 | 10127.0 | 332.0 | 15.März2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.263.165 | 4.0 | 10455.0 | 220.0 | 07.Nov.2028 | 661.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.262.482 | 4.0 | 9878.0 | 401.0 | 15.Jan.2031 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.260.059 | 4.0 | 10442.0 | 312.0 | 15.Feb.2030 | 630.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.255.288 | 4.0 | 9979.0 | 6.0 | 09.Juli2027 | 155.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.254.477 | 4.0 | 10028.0 | 77.0 | 01.Apr.2027 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.251.850 | 4.0 | 10092.0 | 240.0 | 13.Feb.2029 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.250.623 | 4.0 | 9463.0 | 233.0 | 20.Nov.2028 | 195.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.248.073 | 4.0 | 10016.0 | 199.0 | 15.Sept.2028 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.246.676 | 4.0 | 10007.0 | 11.0 | 23.Juli2027 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.239.385 | 4.0 | 9608.0 | 170.0 | 20.März2028 | 200.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.238.824 | 4.0 | 9554.0 | 345.0 | 27.März2030 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.238.161 | 4.0 | 9822.0 | 298.0 | 18.Sept.2029 | 380.0 |
| MA | MASTERCARD INC | Technologie | 3.235.815 | 4.0 | 9951.0 | 43.0 | 21.Nov.2026 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.233.941 | 4.0 | 10433.0 | 395.0 | 20.Feb.2031 | 583.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.231.374 | 4.0 | 10132.0 | 154.0 | 01.März2028 | 545.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.228.228 | 4.0 | 10017.0 | 177.0 | 15.Mai2028 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.225.537 | 4.0 | 9460.0 | 239.0 | 21.Dez.2028 | 200.0 |
| FISV | FISERV INC | Technologie | 3.222.856 | 4.0 | 9145.0 | 369.0 | 01.Juni2030 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.222.469 | 4.0 | 9958.0 | 221.0 | 01.Dez.2028 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.221.555 | 4.0 | 9647.0 | 176.0 | 15.Apr.2028 | 245.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.219.636 | 4.0 | 9161.0 | 369.0 | 22.Juni2030 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.219.742 | 4.0 | 9927.0 | 25.0 | 17.Sept.2026 | 105.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.218.069 | 4.0 | 9482.0 | 170.0 | 15.März2028 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.215.273 | 4.0 | 9158.0 | 369.0 | 20.Mai2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.208.412 | 4.0 | 9948.0 | 94.0 | 15.Juni2027 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.203.123 | 4.0 | 9959.0 | 376.0 | 15.Sept.2030 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 3.202.488 | 4.0 | 9808.0 | 154.0 | 01.Feb.2028 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.201.454 | 4.0 | 10066.0 | 181.0 | 15.Juni2028 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 3.197.180 | 4.0 | 9933.0 | 108.0 | 05.Aug.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.195.162 | 4.0 | 9935.0 | 207.0 | 11.Sept.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.195.955 | 4.0 | 9983.0 | 199.0 | 06.Aug.2029 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.191.215 | 4.0 | 9896.0 | 221.0 | 23.Okt.2029 | 437.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.187.858 | 4.0 | 9983.0 | 337.0 | 15.Apr.2030 | 450.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.188.057 | 4.0 | 10002.0 | 25.0 | 11.Sept.2027 | 451.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.186.993 | 4.0 | 9308.0 | 346.0 | 11.März2030 | 270.0 |
| USB | US BANCORP | Bankwesen | 3.185.816 | 4.0 | 8799.0 | 388.0 | 22.Juli2030 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.185.513 | 4.0 | 10004.0 | 108.0 | 03.Aug.2027 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.178.535 | 4.0 | 10338.0 | 393.0 | 08.Feb.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.177.785 | 4.0 | 9886.0 | 398.0 | 08.Jan.2031 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.175.356 | 4.0 | 10185.0 | 247.0 | 14.März2030 | 554.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.175.379 | 4.0 | 9964.0 | 69.0 | 09.März2027 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.173.041 | 4.0 | 9091.0 | 377.0 | 15.Juni2030 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.172.480 | 4.0 | 10106.0 | 98.0 | 28.Juni2027 | 524.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.168.989 | 4.0 | 10051.0 | 34.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.165.546 | 4.0 | 9988.0 | 24.0 | 15.Sept.2026 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.164.525 | 4.0 | 10103.0 | 116.0 | 13.Sept.2028 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.163.398 | 4.0 | 9883.0 | 154.0 | 15.Feb.2028 | 380.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.162.788 | 4.0 | 9323.0 | 315.0 | 24.Okt.2029 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.161.914 | 4.0 | 10025.0 | 333.0 | 01.Apr.2030 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.162.306 | 4.0 | 10153.0 | 195.0 | 15.Aug.2028 | 530.0 |
| HPQ | HP INC | Technologie | 3.161.575 | 4.0 | 9828.0 | 259.0 | 15.Apr.2029 | 400.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.159.383 | 4.0 | 9774.0 | 342.0 | 15.Apr.2030 | 405.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.159.481 | 4.0 | 10261.0 | 131.0 | 29.Nov.2027 | 655.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.155.613 | 4.0 | 10043.0 | 277.0 | 17.Juli2029 | 450.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.156.122 | 4.0 | 10374.0 | 231.0 | 01.Feb.2029 | 625.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.156.165 | 4.0 | 9952.0 | 178.0 | 28.Apr.2028 | 385.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.152.780 | 4.0 | 10257.0 | 335.0 | 15.Apr.2031 | 569.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.151.506 | 4.0 | 9279.0 | 415.0 | 30.Jan.2031 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.148.967 | 4.0 | 9707.0 | 326.0 | 23.Jan.2030 | 415.0 |
| EQT | EQT CORP | Energie | 3.147.229 | 4.0 | 9937.0 | 385.0 | 15.Jan.2031 | 475.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.146.916 | 4.0 | 10124.0 | 147.0 | 01.Feb.2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.145.990 | 4.0 | 10191.0 | 399.0 | 13.Feb.2031 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.140.223 | 4.0 | 10012.0 | 334.0 | 15.März2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.139.890 | 4.0 | 10010.0 | 9.0 | 20.Juli2026 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.137.490 | 4.0 | 9883.0 | 59.0 | 22.Jan.2027 | 233.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.135.347 | 4.0 | 10376.0 | 390.0 | 20.Nov.2030 | 555.0 |
| SRE | SEMPRA | Erdgas | 3.134.232 | 4.0 | 10007.0 | 13.0 | 01.Aug.2026 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.132.760 | 4.0 | 10153.0 | 150.0 | 15.Feb.2028 | 555.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.132.945 | 4.0 | 10224.0 | 187.0 | 21.Juli2028 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.133.156 | 4.0 | 9909.0 | 72.0 | 15.März2027 | 313.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.130.540 | 4.0 | 10023.0 | 434.0 | 30.Mai2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.130.564 | 4.0 | 10080.0 | 170.0 | 04.Apr.2028 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.126.379 | 4.0 | 9961.0 | 26.0 | 20.Sept.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.124.158 | 4.0 | 10104.0 | 156.0 | 03.März2028 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.123.654 | 4.0 | 9997.0 | 291.0 | 11.Sept.2030 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 3.120.385 | 4.0 | 10120.0 | 349.0 | 15.Mai2031 | 508.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.120.166 | 4.0 | 10066.0 | 156.0 | 28.Feb.2028 | 490.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.117.281 | 4.0 | 10250.0 | 404.0 | 13.März2031 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.115.994 | 4.0 | 9816.0 | 140.0 | 01.Dez.2027 | 330.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.115.685 | 4.0 | 8858.0 | 400.0 | 15.Sept.2030 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.113.058 | 4.0 | 10014.0 | 153.0 | 15.Feb.2028 | 475.0 |
| NXPI | NXP BV | Technologie | 3.110.937 | 4.0 | 9904.0 | 266.0 | 18.Juni2029 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.109.065 | 4.0 | 10103.0 | 131.0 | 17.Nov.2027 | 502.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.104.709 | 4.0 | 9996.0 | 280.0 | 28.Juli2030 | 477.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.103.155 | 4.0 | 9601.0 | 287.0 | 31.Juli2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.102.815 | 4.0 | 10037.0 | 188.0 | 13.Juni2029 | 482.0 |
| AAPL | APPLE INC | Technologie | 3.102.156 | 4.0 | 9717.0 | 289.0 | 08.Aug.2029 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.099.672 | 4.0 | 10072.0 | 176.0 | 15.Juni2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.099.314 | 4.0 | 10026.0 | 126.0 | 08.Okt.2027 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.099.317 | 4.0 | 9684.0 | 363.0 | 15.Juli2030 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.097.085 | 4.0 | 10012.0 | 59.0 | 09.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.097.224 | 4.0 | 9985.0 | 53.0 | 09.Jan.2027 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.097.620 | 4.0 | 10175.0 | 254.0 | 08.Apr.2029 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.095.133 | 4.0 | 10048.0 | 73.0 | 09.Apr.2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.091.375 | 4.0 | 9971.0 | 118.0 | 08.Sept.2028 | 424.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.089.883 | 4.0 | 9883.0 | 395.0 | 15.Nov.2030 | 420.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.086.997 | 4.0 | 10034.0 | 77.0 | 27.März2028 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.086.692 | 4.0 | 9890.0 | 254.0 | 06.Apr.2029 | 430.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.083.394 | 4.0 | 9875.0 | 224.0 | 15.Nov.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.083.122 | 4.0 | 9551.0 | 359.0 | 21.Juni2030 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.080.997 | 4.0 | 9902.0 | 212.0 | 22.Sept.2029 | 432.0 |
| AAPL | APPLE INC | Technologie | 3.081.067 | 4.0 | 8839.0 | 397.0 | 20.Aug.2030 | 125.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.080.117 | 4.0 | 9115.0 | 365.0 | 01.Mai2030 | 195.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.078.318 | 4.0 | 9954.0 | 24.0 | 15.Sept.2026 | 225.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.078.893 | 4.0 | 10115.0 | 353.0 | 10.Juli2030 | 525.0 |
| MA | MASTERCARD INC | Technologie | 3.066.175 | 4.0 | 9627.0 | 276.0 | 01.Juni2029 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.066.275 | 4.0 | 10129.0 | 341.0 | 24.Apr.2031 | 516.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.065.790 | 4.0 | 10034.0 | 31.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.063.361 | 4.0 | 10172.0 | 197.0 | 01.Aug.2028 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.061.261 | 4.0 | 10057.0 | 47.0 | 07.Dez.2026 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.057.635 | 4.0 | 9794.0 | 342.0 | 15.Apr.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.056.006 | 4.0 | 9975.0 | 264.0 | 12.Mai2030 | 471.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.052.978 | 4.0 | 9928.0 | 293.0 | 10.Sept.2029 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.050.562 | 4.0 | 9367.0 | 304.0 | 13.Sept.2029 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.051.288 | 4.0 | 9990.0 | 7.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.049.355 | 4.0 | 9997.0 | 9.0 | 21.Juli2026 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.048.437 | 4.0 | 9884.0 | 154.0 | 15.Feb.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.045.462 | 4.0 | 9937.0 | 162.0 | 02.März2028 | 396.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.043.897 | 4.0 | 9866.0 | 142.0 | 15.Dez.2027 | 334.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.042.765 | 4.0 | 9972.0 | 74.0 | 28.März2028 | 402.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.041.382 | 4.0 | 10041.0 | 57.0 | 19.Jan.2027 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.037.175 | 4.0 | 9570.0 | 288.0 | 01.Aug.2029 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.031.252 | 4.0 | 10053.0 | 33.0 | 15.Nov.2026 | 590.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.025.656 | 4.0 | 9505.0 | 290.0 | 29.Juli2029 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.022.949 | 4.0 | 10131.0 | 315.0 | 15.Jan.2031 | 527.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.023.014 | 4.0 | 9874.0 | 210.0 | 15.Sept.2029 | 408.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.022.059 | 4.0 | 9345.0 | 351.0 | 01.Apr.2030 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.020.331 | 4.0 | 10064.0 | 56.0 | 15.Jan.2027 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 3.019.314 | 4.0 | 9881.0 | 355.0 | 15.Mai2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.016.461 | 4.0 | 9904.0 | 43.0 | 22.Nov.2027 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.015.421 | 4.0 | 9949.0 | 210.0 | 16.Okt.2028 | 415.0 |
| FISV | FISERV INC | Technologie | 3.015.777 | 4.0 | 9916.0 | 333.0 | 15.März2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.014.581 | 4.0 | 9569.0 | 191.0 | 15.Juni2028 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.014.890 | 4.0 | 9431.0 | 219.0 | 22.Sept.2028 | 150.0 |
| MPLX | MPLX LP | Energie | 3.011.902 | 4.0 | 9980.0 | 407.0 | 15.Feb.2031 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.010.555 | 3.0 | 10593.0 | 347.0 | 02.Aug.2030 | 634.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.010.034 | 3.0 | 10056.0 | 29.0 | 30.Okt.2026 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 3.007.792 | 3.0 | 9024.0 | 379.0 | 15.Juli2030 | 215.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.007.927 | 3.0 | 10036.0 | 57.0 | 18.Jan.2027 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.004.918 | 3.0 | 9976.0 | 184.0 | 20.Juni2028 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.003.367 | 3.0 | 10038.0 | 153.0 | 13.Feb.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.002.121 | 3.0 | 10005.0 | 276.0 | 29.Juni2029 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.001.099 | 3.0 | 9023.0 | 433.0 | 25.Feb.2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.998.689 | 3.0 | 9835.0 | 238.0 | 08.Jan.2029 | 365.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.998.873 | 3.0 | 9993.0 | 8.0 | 15.Juli2026 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.992.152 | 3.0 | 9957.0 | 85.0 | 15.Mai2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.991.778 | 3.0 | 9962.0 | 173.0 | 12.Apr.2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.990.717 | 3.0 | 9548.0 | 295.0 | 15.Aug.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.987.297 | 3.0 | 10172.0 | 312.0 | 07.Jan.2030 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.983.524 | 3.0 | 9873.0 | 409.0 | 09.Feb.2031 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.981.946 | 3.0 | 9990.0 | 13.0 | 04.Aug.2026 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.978.494 | 3.0 | 9893.0 | 148.0 | 25.Jan.2028 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.976.456 | 3.0 | 10047.0 | 61.0 | 26.Feb.2027 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.974.925 | 3.0 | 9990.0 | 106.0 | 04.Aug.2028 | 444.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.975.332 | 3.0 | 9992.0 | 80.0 | 11.Apr.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.975.500 | 3.0 | 10096.0 | 360.0 | 10.Juni2030 | 470.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.974.356 | 3.0 | 10031.0 | 61.0 | 28.Jan.2028 | 497.0 |
| CVX | CHEVRON USA INC | Energie | 2.973.575 | 3.0 | 10087.0 | 342.0 | 15.Apr.2030 | 469.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.972.175 | 3.0 | 9866.0 | 206.0 | 15.Sept.2028 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.967.263 | 3.0 | 9404.0 | 329.0 | 15.Jan.2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.963.391 | 3.0 | 9657.0 | 118.0 | 01.Sept.2027 | 95.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.959.398 | 3.0 | 9946.0 | 351.0 | 17.Mai2030 | 430.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.958.508 | 3.0 | 10023.0 | 116.0 | 29.Nov.2027 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.957.373 | 3.0 | 10074.0 | 248.0 | 15.März2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.957.537 | 3.0 | 9916.0 | 103.0 | 12.Juli2027 | 336.0 |
| RTX | RTX CORP | Produktionsmittel | 2.955.946 | 3.0 | 10578.0 | 400.0 | 15.März2031 | 600.0 |
| KLAC | KLA CORP | Technologie | 2.956.587 | 3.0 | 9919.0 | 246.0 | 15.März2029 | 410.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.955.555 | 3.0 | 9990.0 | 322.0 | 15.Feb.2030 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.954.917 | 3.0 | 9960.0 | 286.0 | 14.Aug.2029 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.952.684 | 3.0 | 10237.0 | 127.0 | 27.Okt.2028 | 636.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.952.084 | 3.0 | 9957.0 | 89.0 | 01.Juni2027 | 385.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.952.214 | 3.0 | 9781.0 | 257.0 | 05.Apr.2029 | 385.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.950.128 | 3.0 | 9715.0 | 324.0 | 01.Feb.2030 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.950.360 | 3.0 | 8962.0 | 454.0 | 15.Mai2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.949.418 | 3.0 | 10247.0 | 317.0 | 17.Jan.2030 | 557.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.949.686 | 3.0 | 10013.0 | 416.0 | 27.März2031 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.945.189 | 3.0 | 10078.0 | 339.0 | 07.Apr.2030 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.944.678 | 3.0 | 10211.0 | 250.0 | 13.März2029 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.941.654 | 3.0 | 9769.0 | 252.0 | 15.März2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.940.699 | 3.0 | 10001.0 | 24.0 | 10.Sept.2027 | 457.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.939.754 | 3.0 | 9251.0 | 338.0 | 04.Feb.2030 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.938.281 | 3.0 | 9950.0 | 288.0 | 06.Sept.2029 | 530.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.937.571 | 3.0 | 10157.0 | 327.0 | 01.März2030 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.936.329 | 3.0 | 9825.0 | 411.0 | 12.Feb.2031 | 421.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.934.794 | 3.0 | 8955.0 | 420.0 | 08.Jan.2031 | 235.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.935.128 | 3.0 | 9701.0 | 276.0 | 01.Juli2029 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.934.225 | 3.0 | 9173.0 | 362.0 | 15.Mai2030 | 290.0 |
| META | META PLATFORMS INC | Kommunikation | 2.930.348 | 3.0 | 9995.0 | 286.0 | 15.Aug.2029 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.930.927 | 3.0 | 10057.0 | 94.0 | 01.Juli2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.929.935 | 3.0 | 10016.0 | 186.0 | 02.Juni2028 | 457.0 |
| NI | NISOURCE INC | Erdgas | 2.927.105 | 3.0 | 10124.0 | 162.0 | 30.März2028 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.927.321 | 3.0 | 9976.0 | 11.0 | 28.Juli2026 | 200.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.925.507 | 3.0 | 10381.0 | 321.0 | 01.Apr.2030 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.924.220 | 3.0 | 9186.0 | 376.0 | 16.Juli2030 | 268.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.922.900 | 3.0 | 9935.0 | 91.0 | 02.Juni2027 | 355.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.921.595 | 3.0 | 9604.0 | 253.0 | 01.März2029 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.920.490 | 3.0 | 9886.0 | 153.0 | 25.Jan.2028 | 340.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.919.074 | 3.0 | 9789.0 | 404.0 | 15.Jan.2031 | 415.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.919.188 | 3.0 | 10091.0 | 324.0 | 10.Feb.2030 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.912.832 | 3.0 | 9438.0 | 244.0 | 12.Jan.2029 | 225.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.909.483 | 3.0 | 10021.0 | 17.0 | 18.Sept.2026 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.908.137 | 3.0 | 10260.0 | 227.0 | 18.Dez.2028 | 560.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.906.871 | 3.0 | 10330.0 | 233.0 | 02.Feb.2029 | 593.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.904.850 | 3.0 | 9682.0 | 191.0 | 15.Juni2028 | 300.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.903.761 | 3.0 | 9928.0 | 225.0 | 15.Nov.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.902.317 | 3.0 | 10050.0 | 238.0 | 16.Jan.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.900.008 | 3.0 | 10222.0 | 353.0 | 15.Juli2030 | 545.0 |
| SRE | SEMPRA | Erdgas | 2.899.130 | 3.0 | 9818.0 | 152.0 | 01.Feb.2028 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.898.459 | 3.0 | 9852.0 | 386.0 | 15.Okt.2030 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.898.801 | 3.0 | 10173.0 | 320.0 | 29.Jan.2031 | 522.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.896.114 | 3.0 | 10241.0 | 240.0 | 15.März2029 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.892.236 | 3.0 | 9817.0 | 420.0 | 15.März2031 | 415.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.892.474 | 3.0 | 10013.0 | 126.0 | 22.Okt.2027 | 433.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.892.577 | 3.0 | 9967.0 | 72.0 | 01.Apr.2027 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.888.010 | 3.0 | 9912.0 | 72.0 | 15.März2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.887.605 | 3.0 | 9978.0 | 8.0 | 14.Juli2026 | 115.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.887.695 | 3.0 | 9373.0 | 354.0 | 09.Apr.2030 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.886.842 | 3.0 | 9172.0 | 408.0 | 15.Nov.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.883.343 | 3.0 | 9902.0 | 71.0 | 10.März2027 | 280.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.877.989 | 3.0 | 10132.0 | 183.0 | 15.Juni2028 | 563.0 |
| AON | AON CORP | Versicherung | 2.874.257 | 3.0 | 9323.0 | 362.0 | 15.Mai2030 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.873.679 | 3.0 | 9964.0 | 236.0 | 15.Jan.2029 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.872.867 | 3.0 | 9905.0 | 432.0 | 30.Apr.2031 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.873.030 | 3.0 | 9982.0 | 95.0 | 09.Juni2027 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.872.373 | 3.0 | 10030.0 | 130.0 | 08.Nov.2027 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.869.759 | 3.0 | 10308.0 | 232.0 | 01.Feb.2029 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.866.556 | 3.0 | 9918.0 | 227.0 | 14.Nov.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.866.721 | 3.0 | 10286.0 | 225.0 | 17.Nov.2028 | 554.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.865.801 | 3.0 | 9987.0 | 433.0 | 20.Mai2031 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.863.722 | 3.0 | 9733.0 | 273.0 | 01.Juni2029 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.861.563 | 3.0 | 9975.0 | 17.0 | 15.Aug.2026 | 300.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.858.730 | 3.0 | 10021.0 | 44.0 | 25.Nov.2026 | 459.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.857.077 | 3.0 | 10041.0 | 60.0 | 30.Juni2027 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.857.206 | 3.0 | 10284.0 | 189.0 | 12.Juli2028 | 607.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.857.207 | 3.0 | 10153.0 | 339.0 | 06.Mai2030 | 625.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.857.590 | 3.0 | 10252.0 | 249.0 | 13.Apr.2029 | 690.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.853.628 | 3.0 | 10307.0 | 218.0 | 15.Nov.2028 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.852.009 | 3.0 | 10071.0 | 156.0 | 01.März2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.852.360 | 3.0 | 8808.0 | 403.0 | 18.Sept.2030 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.849.234 | 3.0 | 9729.0 | 328.0 | 15.März2030 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.849.816 | 3.0 | 10250.0 | 190.0 | 13.Juli2028 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.845.936 | 3.0 | 9777.0 | 96.0 | 10.Juni2027 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.844.761 | 3.0 | 9863.0 | 120.0 | 11.Sept.2027 | 317.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.843.304 | 3.0 | 10067.0 | 148.0 | 12.Jan.2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.843.768 | 3.0 | 10075.0 | 169.0 | 15.Apr.2028 | 480.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.843.027 | 3.0 | 9925.0 | 353.0 | 01.Mai2030 | 405.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.841.928 | 3.0 | 9701.0 | 306.0 | 15.Nov.2029 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.840.413 | 3.0 | 9909.0 | 222.0 | 27.Okt.2028 | 420.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.836.291 | 3.0 | 9838.0 | 292.0 | 24.Mai2030 | 422.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.836.727 | 3.0 | 9859.0 | 255.0 | 14.März2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.836.980 | 3.0 | 10042.0 | 121.0 | 20.Sept.2027 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.835.561 | 3.0 | 9871.0 | 57.0 | 15.Jan.2027 | 188.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.832.993 | 3.0 | 9985.0 | 180.0 | 15.Juni2028 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 2.833.026 | 3.0 | 9533.0 | 317.0 | 18.Nov.2029 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.832.371 | 3.0 | 9917.0 | 348.0 | 30.Apr.2030 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.831.202 | 3.0 | 10093.0 | 325.0 | 07.Feb.2030 | 460.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.831.249 | 3.0 | 9993.0 | 69.0 | 15.Jan.2028 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.829.829 | 3.0 | 10056.0 | 295.0 | 01.Okt.2029 | 503.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.826.882 | 3.0 | 9938.0 | 75.0 | 01.Apr.2027 | 330.0 |
| OKE | ONEOK INC | Energie | 2.825.521 | 3.0 | 9976.0 | 120.0 | 24.Sept.2027 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.824.211 | 3.0 | 10045.0 | 290.0 | 11.Sept.2030 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.822.883 | 3.0 | 10097.0 | 312.0 | 01.Dez.2029 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.821.952 | 3.0 | 10312.0 | 196.0 | 21.Aug.2029 | 621.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.822.451 | 3.0 | 10082.0 | 197.0 | 14.Aug.2028 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.821.196 | 3.0 | 10151.0 | 335.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.817.816 | 3.0 | 10193.0 | 293.0 | 15.Okt.2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.816.859 | 3.0 | 10094.0 | 87.0 | 08.Mai2027 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.814.107 | 3.0 | 8911.0 | 423.0 | 15.Jan.2031 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.814.720 | 3.0 | 10165.0 | 269.0 | 01.Juli2029 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.813.370 | 3.0 | 8797.0 | 401.0 | 01.Sept.2030 | 125.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.811.876 | 3.0 | 10051.0 | 323.0 | 15.Feb.2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.810.569 | 3.0 | 9523.0 | 316.0 | 15.Nov.2029 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 2.807.328 | 3.0 | 9831.0 | 387.0 | 15.Okt.2030 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.802.264 | 3.0 | 9960.0 | 34.0 | 19.Okt.2026 | 301.0 |
| AAPL | APPLE INC | Technologie | 2.802.300 | 3.0 | 9985.0 | 349.0 | 10.Mai2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.801.625 | 3.0 | 10140.0 | 159.0 | 20.März2028 | 592.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.800.743 | 3.0 | 9964.0 | 435.0 | 15.Mai2031 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.799.489 | 3.0 | 10106.0 | 159.0 | 15.März2028 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 2.792.477 | 3.0 | 10189.0 | 353.0 | 01.Juni2030 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.791.230 | 3.0 | 9987.0 | 166.0 | 30.März2028 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.790.216 | 3.0 | 10064.0 | 331.0 | 02.Apr.2030 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.788.922 | 3.0 | 10264.0 | 218.0 | 15.Nov.2028 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.783.436 | 3.0 | 9188.0 | 347.0 | 01.März2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 2.781.851 | 3.0 | 10124.0 | 333.0 | 15.Apr.2030 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.781.914 | 3.0 | 10157.0 | 252.0 | 01.Apr.2029 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.780.732 | 3.0 | 10142.0 | 151.0 | 15.Feb.2028 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.779.617 | 3.0 | 9836.0 | 340.0 | 15.Apr.2030 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 2.779.652 | 3.0 | 9962.0 | 386.0 | 15.Okt.2030 | 430.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.778.315 | 3.0 | 9960.0 | 17.0 | 15.Aug.2026 | 188.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.776.232 | 3.0 | 10035.0 | 166.0 | 01.Apr.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.772.510 | 3.0 | 10007.0 | 162.0 | 03.März2028 | 455.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.766.425 | 3.0 | 9666.0 | 343.0 | 01.Apr.2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.762.608 | 3.0 | 9191.0 | 439.0 | 15.Apr.2031 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.762.806 | 3.0 | 10016.0 | 20.0 | 30.Sept.2026 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.761.494 | 3.0 | 10046.0 | 152.0 | 10.Feb.2028 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.759.709 | 3.0 | 9202.0 | 349.0 | 12.März2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.759.864 | 3.0 | 10112.0 | 102.0 | 15.Juli2027 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 2.759.990 | 3.0 | 9901.0 | 160.0 | 15.März2028 | 390.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.759.375 | 3.0 | 9902.0 | 89.0 | 18.Mai2027 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.759.393 | 3.0 | 10087.0 | 241.0 | 01.März2029 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.757.858 | 3.0 | 10277.0 | 229.0 | 09.Jan.2030 | 617.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.755.097 | 3.0 | 10067.0 | 37.0 | 01.Dez.2026 | 605.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.751.940 | 3.0 | 10121.0 | 329.0 | 24.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.750.419 | 3.0 | 10089.0 | 150.0 | 20.Jan.2028 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.748.015 | 3.0 | 9897.0 | 430.0 | 15.Mai2031 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.747.218 | 3.0 | 10142.0 | 241.0 | 01.Feb.2029 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.746.343 | 3.0 | 10166.0 | 360.0 | 10.Aug.2030 | 498.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.745.487 | 3.0 | 9509.0 | 223.0 | 15.Okt.2028 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.745.697 | 3.0 | 10116.0 | 330.0 | 15.März2030 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.745.768 | 3.0 | 9922.0 | 218.0 | 11.Okt.2028 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.744.500 | 3.0 | 9907.0 | 85.0 | 04.Mai2027 | 313.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.744.739 | 3.0 | 9735.0 | 343.0 | 15.Apr.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.740.857 | 3.0 | 10617.0 | 379.0 | 01.Dez.2030 | 640.0 |
| MMM | 3M CO | Produktionsmittel | 2.738.402 | 3.0 | 9380.0 | 300.0 | 26.Aug.2029 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.738.619 | 3.0 | 9926.0 | 202.0 | 10.Sept.2028 | 395.0 |
| MA | MASTERCARD INC | Technologie | 2.736.705 | 3.0 | 10014.0 | 439.0 | 08.Juni2031 | 460.0 |
| MA | MASTERCARD INC | Technologie | 2.736.865 | 3.0 | 10016.0 | 188.0 | 08.Juni2028 | 433.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.735.706 | 3.0 | 9976.0 | 70.0 | 08.März2027 | 410.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.736.244 | 3.0 | 9429.0 | 208.0 | 15.Aug.2028 | 165.0 |
| MA | MASTERCARD INC | Technologie | 2.735.216 | 3.0 | 10009.0 | 273.0 | 08.Juni2029 | 442.0 |
| PNC | PNC BANK NA | Bankwesen | 2.735.541 | 3.0 | 9900.0 | 197.0 | 26.Juli2028 | 405.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.734.624 | 3.0 | 9960.0 | 166.0 | 20.Apr.2028 | 435.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.733.763 | 3.0 | 10000.0 | 160.0 | 15.März2028 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.732.507 | 3.0 | 10111.0 | 337.0 | 01.Apr.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.731.638 | 3.0 | 10147.0 | 405.0 | 26.Feb.2031 | 490.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.726.639 | 3.0 | 10055.0 | 187.0 | 10.Juli2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.726.827 | 3.0 | 9915.0 | 190.0 | 15.Juni2028 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 2.725.321 | 3.0 | 9900.0 | 61.0 | 01.Feb.2027 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.725.140 | 3.0 | 9423.0 | 334.0 | 31.Jan.2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.719.421 | 3.0 | 10127.0 | 324.0 | 14.Feb.2031 | 513.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.719.923 | 3.0 | 10007.0 | 106.0 | 09.Aug.2028 | 458.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.718.286 | 3.0 | 10015.0 | 266.0 | 10.Mai2030 | 479.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.716.290 | 3.0 | 10149.0 | 326.0 | 21.Feb.2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.716.492 | 3.0 | 9993.0 | 42.0 | 20.Nov.2026 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.715.116 | 3.0 | 9896.0 | 217.0 | 15.Okt.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.710.088 | 3.0 | 9863.0 | 239.0 | 08.Feb.2029 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.709.592 | 3.0 | 9909.0 | 136.0 | 01.Dez.2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.707.055 | 3.0 | 9993.0 | 289.0 | 16.Aug.2029 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 2.703.743 | 3.0 | 9650.0 | 251.0 | 01.März2029 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 2.704.193 | 3.0 | 10115.0 | 344.0 | 24.Apr.2030 | 483.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.704.375 | 3.0 | 10530.0 | 264.0 | 15.Mai2029 | 638.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.701.929 | 3.0 | 10067.0 | 156.0 | 14.Feb.2029 | 493.0 |
| GIBACN | CGI INC | Technologie | 2.700.975 | 3.0 | 9930.0 | 24.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.699.706 | 3.0 | 9999.0 | 1.0 | 18.Juni2026 | 113.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.699.067 | 3.0 | 8967.0 | 379.0 | 15.Juni2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.699.082 | 3.0 | 9669.0 | 350.0 | 30.Apr.2030 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.699.325 | 3.0 | 10222.0 | 267.0 | 01.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.696.317 | 3.0 | 10171.0 | 268.0 | 16.Mai2029 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.696.749 | 3.0 | 9963.0 | 189.0 | 08.Juli2028 | 444.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.695.707 | 3.0 | 9367.0 | 319.0 | 07.Nov.2029 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.695.954 | 3.0 | 9970.0 | 23.0 | 06.Sept.2026 | 321.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.694.996 | 3.0 | 9641.0 | 321.0 | 15.Dez.2029 | 355.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.694.015 | 3.0 | 9846.0 | 413.0 | 15.März2031 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.692.083 | 3.0 | 9047.0 | 454.0 | 20.Mai2031 | 238.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.692.334 | 3.0 | 9895.0 | 38.0 | 01.Nov.2027 | 171.0 |
| FISV | FISERV INC | Technologie | 2.690.860 | 3.0 | 9776.0 | 409.0 | 15.Feb.2031 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.691.522 | 3.0 | 9824.0 | 396.0 | 15.Nov.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.689.446 | 3.0 | 9967.0 | 177.0 | 06.Mai2028 | 450.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.686.586 | 3.0 | 10048.0 | 65.0 | 15.März2027 | 510.0 |
| HES | HESS CORP | Energie | 2.685.535 | 3.0 | 10006.0 | 64.0 | 01.Apr.2027 | 430.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.684.703 | 3.0 | 9834.0 | 226.0 | 28.Nov.2028 | 372.0 |
| HUM | HUMANA INC | Versicherung | 2.681.815 | 3.0 | 9756.0 | 256.0 | 23.März2029 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.678.109 | 3.0 | 9906.0 | 423.0 | 28.Apr.2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.678.318 | 3.0 | 9866.0 | 68.0 | 26.Feb.2027 | 235.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.677.077 | 3.0 | 10057.0 | 155.0 | 24.Feb.2028 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.676.850 | 3.0 | 9496.0 | 399.0 | 15.Nov.2030 | 350.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.675.727 | 3.0 | 10114.0 | 161.0 | 22.März2028 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 2.674.567 | 3.0 | 10128.0 | 346.0 | 15.Mai2030 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.673.172 | 3.0 | 9394.0 | 341.0 | 01.März2030 | 292.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.670.821 | 3.0 | 9628.0 | 280.0 | 27.Juni2029 | 331.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.669.793 | 3.0 | 9911.0 | 163.0 | 03.März2028 | 377.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.662.673 | 3.0 | 10058.0 | 224.0 | 15.Jan.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.662.083 | 3.0 | 10573.0 | 338.0 | 10.Juni2030 | 720.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.660.965 | 3.0 | 10184.0 | 397.0 | 05.März2031 | 605.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.659.807 | 3.0 | 10033.0 | 53.0 | 05.Jan.2027 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.658.551 | 3.0 | 9931.0 | 399.0 | 15.Jan.2031 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.656.699 | 3.0 | 9994.0 | 268.0 | 20.Mai2029 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.655.795 | 3.0 | 9962.0 | 29.0 | 01.Okt.2026 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.654.649 | 3.0 | 9898.0 | 209.0 | 15.Sept.2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.652.172 | 3.0 | 9937.0 | 174.0 | 15.Mai2028 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 2.652.660 | 3.0 | 10108.0 | 324.0 | 12.Feb.2031 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.652.021 | 3.0 | 10034.0 | 62.0 | 01.Feb.2028 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.649.109 | 3.0 | 9954.0 | 70.0 | 15.März2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.647.806 | 3.0 | 10080.0 | 61.0 | 08.Feb.2028 | 571.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.648.049 | 3.0 | 9928.0 | 154.0 | 29.Jan.2029 | 419.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.645.928 | 3.0 | 9987.0 | 245.0 | 15.März2029 | 595.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.645.987 | 3.0 | 10054.0 | 283.0 | 14.Aug.2029 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.643.775 | 3.0 | 10127.0 | 184.0 | 01.Juli2028 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.641.776 | 3.0 | 9850.0 | 135.0 | 15.Nov.2027 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.642.160 | 3.0 | 10062.0 | 241.0 | 09.Feb.2029 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.642.239 | 3.0 | 10114.0 | 180.0 | 01.Juni2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.639.236 | 3.0 | 10310.0 | 206.0 | 03.Okt.2028 | 599.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.634.136 | 3.0 | 10085.0 | 281.0 | 02.Aug.2030 | 497.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.630.799 | 3.0 | 9949.0 | 86.0 | 11.Mai2027 | 365.0 |
| NXPI | NXP BV | Technologie | 2.629.775 | 3.0 | 8982.0 | 451.0 | 11.Mai2031 | 250.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.628.307 | 3.0 | 9800.0 | 259.0 | 15.Apr.2029 | 365.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.626.513 | 3.0 | 10604.0 | 212.0 | 30.Okt.2029 | 741.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.626.523 | 3.0 | 9693.0 | 344.0 | 06.Apr.2030 | 363.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.625.509 | 3.0 | 10086.0 | 324.0 | 15.Feb.2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.623.974 | 3.0 | 9621.0 | 174.0 | 10.Apr.2028 | 240.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.622.513 | 3.0 | 10339.0 | 178.0 | 13.Juni2028 | 795.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.622.601 | 3.0 | 9518.0 | 248.0 | 15.Feb.2029 | 263.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.622.690 | 3.0 | 8951.0 | 370.0 | 15.Mai2030 | 180.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.619.804 | 3.0 | 10032.0 | 148.0 | 27.Jan.2028 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.620.134 | 3.0 | 10103.0 | 172.0 | 01.März2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.618.996 | 3.0 | 9224.0 | 411.0 | 15.Feb.2031 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.616.515 | 3.0 | 9966.0 | 123.0 | 04.Okt.2027 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.615.186 | 3.0 | 9857.0 | 71.0 | 10.März2027 | 253.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.613.720 | 3.0 | 9694.0 | 257.0 | 24.März2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.613.075 | 3.0 | 9916.0 | 96.0 | 15.Juni2027 | 341.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.613.299 | 3.0 | 10102.0 | 171.0 | 28.Apr.2028 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.611.793 | 3.0 | 9308.0 | 339.0 | 05.Feb.2030 | 240.0 |
| BA | BOEING CO | Produktionsmittel | 2.612.426 | 3.0 | 10147.0 | 77.0 | 01.Mai2027 | 626.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.611.349 | 3.0 | 10165.0 | 231.0 | 15.Jan.2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.609.694 | 3.0 | 9595.0 | 349.0 | 01.Apr.2030 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.604.276 | 3.0 | 10022.0 | 242.0 | 15.Feb.2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.604.343 | 3.0 | 9066.0 | 374.0 | 01.Juni2030 | 195.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.600.371 | 3.0 | 8777.0 | 439.0 | 28.Feb.2031 | 188.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.598.719 | 3.0 | 9996.0 | 178.0 | 15.Mai2028 | 438.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.596.234 | 3.0 | 10021.0 | 198.0 | 13.Sept.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.593.730 | 3.0 | 10102.0 | 33.0 | 15.Okt.2026 | 763.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.593.949 | 3.0 | 9909.0 | 114.0 | 01.Sept.2027 | 365.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.592.533 | 3.0 | 9481.0 | 354.0 | 14.Apr.2030 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.592.586 | 3.0 | 9442.0 | 239.0 | 10.Dez.2028 | 190.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.588.794 | 3.0 | 10250.0 | 266.0 | 01.Juni2029 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.587.873 | 3.0 | 10118.0 | 162.0 | 20.März2029 | 547.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.586.126 | 3.0 | 9151.0 | 367.0 | 15.Mai2030 | 225.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.585.202 | 3.0 | 8990.0 | 377.0 | 11.Juni2030 | 180.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.585.717 | 3.0 | 10294.0 | 131.0 | 01.Dez.2027 | 675.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.584.169 | 3.0 | 8891.0 | 380.0 | 24.Juni2030 | 145.0 |
| NI | NISOURCE INC | Erdgas | 2.583.827 | 3.0 | 9614.0 | 351.0 | 01.Mai2030 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.581.959 | 3.0 | 10247.0 | 366.0 | 08.Sept.2030 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.582.220 | 3.0 | 10062.0 | 164.0 | 15.März2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.579.944 | 3.0 | 10118.0 | 116.0 | 13.Sept.2028 | 541.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.578.596 | 3.0 | 9869.0 | 259.0 | 15.Apr.2029 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.577.607 | 3.0 | 9856.0 | 132.0 | 02.Nov.2027 | 320.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.577.735 | 3.0 | 9975.0 | 21.0 | 01.Sept.2026 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.574.646 | 3.0 | 10089.0 | 148.0 | 12.Jan.2028 | 490.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.574.826 | 3.0 | 9555.0 | 345.0 | 03.Apr.2030 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.572.688 | 3.0 | 9991.0 | 439.0 | 18.Juni2031 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.572.751 | 3.0 | 10024.0 | 66.0 | 02.Apr.2027 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.571.272 | 3.0 | 9886.0 | 235.0 | 13.Dez.2028 | 385.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.566.257 | 3.0 | 9799.0 | 65.0 | 15.Feb.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.565.180 | 3.0 | 9207.0 | 344.0 | 13.Feb.2030 | 215.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.562.638 | 3.0 | 9881.0 | 69.0 | 01.März2027 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.560.279 | 3.0 | 9766.0 | 94.0 | 01.Juni2027 | 145.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.559.652 | 3.0 | 10113.0 | 311.0 | 25.Nov.2029 | 487.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.556.576 | 3.0 | 9910.0 | 57.0 | 15.Jan.2027 | 275.0 |
| AAPL | APPLE INC | Technologie | 2.555.400 | 3.0 | 10001.0 | 353.0 | 12.Mai2030 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.553.819 | 3.0 | 9665.0 | 285.0 | 08.Aug.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.552.304 | 3.0 | 10138.0 | 318.0 | 09.Jan.2030 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.550.967 | 3.0 | 8870.0 | 405.0 | 01.Okt.2030 | 165.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.549.859 | 3.0 | 9801.0 | 72.0 | 15.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.550.205 | 3.0 | 10018.0 | 10.0 | 24.Aug.2026 | 588.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.547.140 | 3.0 | 10019.0 | 271.0 | 15.Juli2029 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.547.651 | 3.0 | 9962.0 | 369.0 | 15.Aug.2030 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.546.326 | 3.0 | 10136.0 | 269.0 | 01.Juni2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.546.378 | 3.0 | 9520.0 | 363.0 | 28.Mai2030 | 349.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.545.323 | 3.0 | 9959.0 | 86.0 | 04.Mai2027 | 363.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.544.358 | 3.0 | 9738.0 | 98.0 | 20.Juni2027 | 138.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.543.506 | 3.0 | 9056.0 | 405.0 | 17.Dez.2030 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.541.480 | 3.0 | 9803.0 | 260.0 | 15.Apr.2029 | 395.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.540.718 | 3.0 | 9388.0 | 320.0 | 15.Nov.2029 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.537.435 | 3.0 | 10007.0 | 356.0 | 01.Juli2030 | 490.0 |
| NI | NISOURCE INC | Erdgas | 2.535.366 | 3.0 | 9932.0 | 87.0 | 15.Mai2027 | 349.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.535.606 | 3.0 | 10148.0 | 202.0 | 08.Sept.2028 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.533.771 | 3.0 | 8737.0 | 432.0 | 15.Jan.2031 | 145.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.532.458 | 3.0 | 9124.0 | 434.0 | 15.März2031 | 270.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.531.997 | 3.0 | 9500.0 | 193.0 | 15.Juni2028 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.532.014 | 3.0 | 9958.0 | 66.0 | 01.März2027 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.530.710 | 3.0 | 9752.0 | 260.0 | 15.Apr.2029 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.529.549 | 3.0 | 9931.0 | 241.0 | 01.März2029 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.529.784 | 3.0 | 8945.0 | 391.0 | 10.Aug.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.528.300 | 3.0 | 9901.0 | 239.0 | 15.Jan.2029 | 411.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.528.560 | 3.0 | 10041.0 | 161.0 | 15.März2028 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.526.427 | 3.0 | 9985.0 | 180.0 | 15.Juni2028 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.526.193 | 3.0 | 10543.0 | 189.0 | 15.Juli2028 | 713.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.524.834 | 3.0 | 9944.0 | 75.0 | 01.Apr.2027 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.525.186 | 3.0 | 10177.0 | 252.0 | 05.Apr.2029 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 2.523.996 | 3.0 | 8951.0 | 437.0 | 03.März2031 | 220.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.521.475 | 3.0 | 9938.0 | 417.0 | 23.März2031 | 466.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.521.845 | 3.0 | 10044.0 | 242.0 | 29.Jan.2029 | 435.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.520.683 | 3.0 | 9966.0 | 415.0 | 16.März2031 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.517.074 | 3.0 | 9923.0 | 253.0 | 19.März2030 | 434.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.516.152 | 3.0 | 10085.0 | 346.0 | 02.Mai2031 | 497.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.514.620 | 3.0 | 10051.0 | 167.0 | 25.März2029 | 486.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.514.888 | 3.0 | 9725.0 | 249.0 | 01.März2029 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.511.237 | 3.0 | 9812.0 | 172.0 | 15.Apr.2028 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.509.886 | 3.0 | 9915.0 | 110.0 | 15.Aug.2027 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 2.508.718 | 3.0 | 9957.0 | 200.0 | 13.Aug.2028 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.507.911 | 3.0 | 9929.0 | 365.0 | 29.Juli2030 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.508.114 | 3.0 | 10149.0 | 182.0 | 28.Juni2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.506.779 | 3.0 | 10006.0 | 14.0 | 07.Aug.2026 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.503.264 | 3.0 | 9358.0 | 309.0 | 01.Okt.2029 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.503.649 | 3.0 | 10374.0 | 203.0 | 13.Sept.2029 | 649.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.502.541 | 3.0 | 9597.0 | 157.0 | 01.Feb.2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.502.789 | 3.0 | 9442.0 | 300.0 | 13.Sept.2030 | 287.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.501.659 | 3.0 | 9738.0 | 257.0 | 01.Apr.2029 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.500.612 | 3.0 | 9985.0 | 354.0 | 15.Juni2030 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.500.891 | 3.0 | 10101.0 | 247.0 | 15.März2029 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.498.684 | 3.0 | 9829.0 | 284.0 | 05.Aug.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.497.310 | 3.0 | 9824.0 | 203.0 | 01.Sept.2028 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.495.993 | 3.0 | 9865.0 | 252.0 | 03.März2029 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.488.596 | 3.0 | 9945.0 | 76.0 | 01.Apr.2027 | 335.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.487.469 | 3.0 | 9989.0 | 274.0 | 16.Juli2029 | 595.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.482.174 | 3.0 | 10169.0 | 323.0 | 15.Feb.2030 | 515.0 |
| CVX | CHEVRON CORP | Energie | 2.478.240 | 3.0 | 9815.0 | 88.0 | 11.Mai2027 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.476.803 | 3.0 | 10054.0 | 334.0 | 15.März2030 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.474.986 | 3.0 | 9500.0 | 327.0 | 15.Jan.2030 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.474.161 | 3.0 | 9882.0 | 160.0 | 15.März2028 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.473.705 | 3.0 | 9931.0 | 69.0 | 03.März2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.473.754 | 3.0 | 9396.0 | 411.0 | 15.Jan.2031 | 325.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.473.024 | 3.0 | 9759.0 | 271.0 | 01.Juni2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.472.028 | 3.0 | 10058.0 | 153.0 | 12.Feb.2028 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.470.513 | 3.0 | 9126.0 | 448.0 | 14.Mai2031 | 275.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.470.711 | 3.0 | 10062.0 | 438.0 | 15.Juni2031 | 480.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.471.298 | 3.0 | 9546.0 | 185.0 | 15.Mai2028 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.470.481 | 3.0 | 9668.0 | 159.0 | 16.Feb.2028 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.469.509 | 3.0 | 10350.0 | 329.0 | 06.Apr.2030 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.465.888 | 3.0 | 10105.0 | 268.0 | 01.Juni2029 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 2.464.785 | 3.0 | 10660.0 | 409.0 | 01.Mai2031 | 639.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.464.989 | 3.0 | 10054.0 | 48.0 | 11.Dez.2026 | 527.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.465.227 | 3.0 | 10036.0 | 56.0 | 08.Feb.2027 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.465.264 | 3.0 | 8872.0 | 399.0 | 01.Sept.2030 | 150.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.464.166 | 3.0 | 10097.0 | 180.0 | 01.Juni2028 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.463.580 | 3.0 | 8991.0 | 428.0 | 01.Feb.2031 | 220.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.462.168 | 3.0 | 9895.0 | 86.0 | 05.Mai2027 | 290.0 |
| CRM | SALESFORCE INC | Technologie | 2.462.315 | 3.0 | 9426.0 | 201.0 | 15.Juli2028 | 150.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.462.323 | 3.0 | 10029.0 | 274.0 | 15.Juni2029 | 460.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.462.637 | 3.0 | 9916.0 | 143.0 | 12.Jan.2028 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.461.097 | 3.0 | 9960.0 | 24.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.461.200 | 3.0 | 10008.0 | 181.0 | 12.Mai2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.460.347 | 3.0 | 10064.0 | 136.0 | 15.Nov.2027 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.460.939 | 3.0 | 9792.0 | 69.0 | 01.März2027 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.459.522 | 3.0 | 9933.0 | 24.0 | 15.Sept.2026 | 145.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.458.563 | 3.0 | 9854.0 | 248.0 | 15.März2029 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.457.474 | 3.0 | 9889.0 | 247.0 | 15.März2029 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.456.698 | 3.0 | 10108.0 | 240.0 | 15.Feb.2029 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.454.382 | 3.0 | 9401.0 | 338.0 | 15.Feb.2030 | 280.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.453.577 | 3.0 | 10503.0 | 226.0 | 01.Dez.2028 | 660.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.453.143 | 3.0 | 9929.0 | 225.0 | 06.Dez.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.451.951 | 3.0 | 9123.0 | 364.0 | 01.Mai2030 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 2.449.725 | 3.0 | 9923.0 | 84.0 | 27.Apr.2027 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.448.316 | 3.0 | 9917.0 | 255.0 | 06.Apr.2029 | 497.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.447.530 | 3.0 | 9828.0 | 100.0 | 01.Juli2027 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.444.931 | 3.0 | 11122.0 | 409.0 | 01.Mai2031 | 750.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.443.593 | 3.0 | 8998.0 | 374.0 | 28.Mai2030 | 170.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.442.827 | 3.0 | 10095.0 | 257.0 | 15.Apr.2029 | 490.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.440.294 | 3.0 | 10189.0 | 268.0 | 01.Juni2029 | 525.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.438.980 | 3.0 | 9939.0 | 154.0 | 27.Jan.2029 | 414.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.437.975 | 3.0 | 10083.0 | 349.0 | 23.Mai2031 | 512.0 |
| AON | AON CORP | Versicherung | 2.437.211 | 3.0 | 9782.0 | 263.0 | 02.Mai2029 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.434.573 | 3.0 | 10044.0 | 240.0 | 08.Feb.2029 | 460.0 |
| AMD | XILINX INC | Technologie | 2.435.135 | 3.0 | 9228.0 | 371.0 | 01.Juni2030 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.428.646 | 3.0 | 9410.0 | 355.0 | 01.Mai2030 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.428.842 | 3.0 | 10042.0 | 115.0 | 14.Sept.2027 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.428.996 | 3.0 | 10142.0 | 316.0 | 16.Jan.2031 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.427.478 | 3.0 | 9428.0 | 308.0 | 01.Okt.2029 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.427.415 | 3.0 | 10149.0 | 330.0 | 01.März2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.425.778 | 3.0 | 10040.0 | 68.0 | 01.März2027 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.425.642 | 3.0 | 10171.0 | 319.0 | 30.Jan.2030 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.423.886 | 3.0 | 8873.0 | 412.0 | 01.Nov.2030 | 175.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.422.663 | 3.0 | 9929.0 | 253.0 | 24.März2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.422.987 | 3.0 | 9914.0 | 71.0 | 11.März2027 | 295.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.421.938 | 3.0 | 9312.0 | 393.0 | 01.Okt.2030 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.419.343 | 3.0 | 10079.0 | 163.0 | 28.März2028 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.417.087 | 3.0 | 9364.0 | 305.0 | 06.Sept.2029 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.415.187 | 3.0 | 10082.0 | 72.0 | 01.Juni2027 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.413.948 | 3.0 | 9203.0 | 370.0 | 01.Juni2030 | 245.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.412.439 | 3.0 | 9523.0 | 345.0 | 26.März2030 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.411.939 | 3.0 | 8696.0 | 437.0 | 15.Feb.2031 | 175.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.409.600 | 3.0 | 10147.0 | 243.0 | 01.März2029 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.409.728 | 3.0 | 9968.0 | 30.0 | 05.Okt.2026 | 324.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.408.556 | 3.0 | 9897.0 | 189.0 | 15.Juli2028 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.406.887 | 3.0 | 9831.0 | 394.0 | 06.Nov.2030 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.406.181 | 3.0 | 10090.0 | 353.0 | 15.Mai2030 | 480.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.406.230 | 3.0 | 10051.0 | 187.0 | 03.Juni2028 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 2.406.489 | 3.0 | 10039.0 | 157.0 | 26.Feb.2028 | 447.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.405.645 | 3.0 | 9971.0 | 350.0 | 01.Mai2030 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.404.600 | 3.0 | 9902.0 | 220.0 | 15.Nov.2028 | 400.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.403.158 | 3.0 | 10158.0 | 316.0 | 13.Jan.2031 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.401.660 | 3.0 | 9183.0 | 374.0 | 15.Juni2030 | 245.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.402.231 | 3.0 | 9934.0 | 424.0 | 30.Apr.2031 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.399.099 | 3.0 | 9229.0 | 356.0 | 22.Apr.2031 | 252.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.399.271 | 3.0 | 10065.0 | 285.0 | 15.Sept.2029 | 660.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.398.983 | 3.0 | 9152.0 | 437.0 | 01.Apr.2031 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.399.049 | 3.0 | 9075.0 | 435.0 | 15.März2031 | 255.0 |
| L | LOEWS CORPORATION | Versicherung | 2.396.972 | 3.0 | 9522.0 | 358.0 | 15.Mai2030 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.396.085 | 3.0 | 9948.0 | 144.0 | 15.Jan.2028 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.394.969 | 3.0 | 10247.0 | 266.0 | 10.Mai2029 | 541.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.392.578 | 3.0 | 9993.0 | 292.0 | 10.Sept.2030 | 464.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.392.691 | 3.0 | 10139.0 | 359.0 | 30.Juli2030 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.391.340 | 3.0 | 10022.0 | 57.0 | 05.Feb.2027 | 460.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.389.586 | 3.0 | 10185.0 | 174.0 | 15.Mai2028 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.389.819 | 3.0 | 9882.0 | 204.0 | 10.Sept.2028 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.387.417 | 3.0 | 9112.0 | 368.0 | 15.Mai2030 | 205.0 |
| T | AT&T INC | Kommunikation | 2.387.576 | 3.0 | 10024.0 | 367.0 | 15.Aug.2030 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.386.587 | 3.0 | 9512.0 | 198.0 | 14.Juli2028 | 217.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.385.330 | 3.0 | 9971.0 | 165.0 | 15.Apr.2028 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.385.017 | 3.0 | 9363.0 | 303.0 | 04.Sept.2029 | 225.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.383.772 | 3.0 | 10082.0 | 153.0 | 27.Jan.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.384.021 | 3.0 | 9995.0 | 2.0 | 24.Juni2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.381.395 | 3.0 | 10171.0 | 188.0 | 12.Juni2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.381.516 | 3.0 | 9856.0 | 131.0 | 02.Nov.2027 | 381.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.379.361 | 3.0 | 10008.0 | 286.0 | 09.Aug.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.379.115 | 3.0 | 10207.0 | 262.0 | 15.Mai2029 | 555.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.379.152 | 3.0 | 10146.0 | 155.0 | 01.März2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.376.270 | 3.0 | 10004.0 | 186.0 | 15.Juni2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.375.142 | 3.0 | 9995.0 | 6.0 | 08.Juli2026 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.374.184 | 3.0 | 9927.0 | 262.0 | 03.Mai2029 | 405.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.373.259 | 3.0 | 9737.0 | 311.0 | 19.Nov.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.372.507 | 3.0 | 10009.0 | 399.0 | 15.Jan.2031 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.372.741 | 3.0 | 9850.0 | 402.0 | 15.Jan.2031 | 430.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.372.238 | 3.0 | 9953.0 | 25.0 | 16.Sept.2026 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.368.408 | 3.0 | 10326.0 | 218.0 | 27.Nov.2028 | 730.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.367.899 | 3.0 | 9888.0 | 57.0 | 15.Jan.2027 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.365.005 | 3.0 | 10203.0 | 140.0 | 09.Jan.2028 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.365.203 | 3.0 | 10156.0 | 392.0 | 23.Jan.2031 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.365.300 | 3.0 | 8841.0 | 433.0 | 11.Feb.2031 | 196.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.363.916 | 3.0 | 9730.0 | 287.0 | 15.Aug.2029 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.364.036 | 3.0 | 10080.0 | 88.0 | 14.Mai2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.364.357 | 3.0 | 9947.0 | 38.0 | 03.Nov.2026 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.362.334 | 3.0 | 10037.0 | 39.0 | 05.Dez.2026 | 500.0 |
| FISV | FISERV INC | Technologie | 2.360.870 | 3.0 | 10115.0 | 197.0 | 21.Aug.2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.359.472 | 3.0 | 10066.0 | 252.0 | 13.März2029 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.359.766 | 3.0 | 9995.0 | 165.0 | 16.März2028 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.359.451 | 3.0 | 9974.0 | 17.0 | 19.Aug.2026 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.357.925 | 3.0 | 9895.0 | 225.0 | 15.Nov.2028 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.357.220 | 3.0 | 9467.0 | 300.0 | 01.Sept.2029 | 263.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.357.295 | 3.0 | 9924.0 | 163.0 | 06.März2028 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.356.429 | 3.0 | 10016.0 | 152.0 | 06.Feb.2028 | 450.0 |
| FISV | FISERV INC | Technologie | 2.356.474 | 3.0 | 9876.0 | 209.0 | 01.Okt.2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.355.593 | 3.0 | 9742.0 | 418.0 | 12.Apr.2031 | 525.0 |
| CSX | CSX CORP | Transport | 2.351.078 | 3.0 | 9951.0 | 37.0 | 01.Nov.2026 | 260.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.350.179 | 3.0 | 8936.0 | 420.0 | 15.Jan.2031 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.350.359 | 3.0 | 9353.0 | 354.0 | 13.Apr.2030 | 275.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.350.414 | 3.0 | 10110.0 | 307.0 | 15.Nov.2029 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 2.350.841 | 3.0 | 9346.0 | 337.0 | 24.Jan.2030 | 240.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.349.671 | 3.0 | 9883.0 | 243.0 | 02.Feb.2030 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.348.645 | 3.0 | 9435.0 | 365.0 | 01.Juli2030 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.349.067 | 3.0 | 10114.0 | 147.0 | 12.Jan.2028 | 494.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.347.988 | 3.0 | 9771.0 | 418.0 | 02.März2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.346.902 | 3.0 | 9795.0 | 113.0 | 20.Aug.2027 | 270.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.346.543 | 3.0 | 9924.0 | 102.0 | 21.Juli2027 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.344.953 | 3.0 | 8844.0 | 412.0 | 30.Okt.2030 | 168.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.343.675 | 3.0 | 10083.0 | 122.0 | 15.Okt.2027 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.340.774 | 3.0 | 10419.0 | 216.0 | 17.Nov.2028 | 675.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.340.169 | 3.0 | 10074.0 | 411.0 | 15.März2031 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.339.086 | 3.0 | 9856.0 | 249.0 | 18.März2029 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.339.182 | 3.0 | 10153.0 | 200.0 | 16.Aug.2028 | 525.0 |
| CSX | CSX CORP | Transport | 2.339.511 | 3.0 | 9908.0 | 156.0 | 01.März2028 | 380.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.337.307 | 3.0 | 9953.0 | 167.0 | 24.März2028 | 440.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.337.770 | 3.0 | 10172.0 | 265.0 | 21.Mai2029 | 520.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.335.565 | 3.0 | 9966.0 | 283.0 | 15.Aug.2029 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.335.670 | 3.0 | 9837.0 | 418.0 | 15.Mai2031 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 2.333.787 | 3.0 | 9940.0 | 230.0 | 15.Jan.2029 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.334.210 | 3.0 | 9974.0 | 172.0 | 15.Apr.2028 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.333.555 | 3.0 | 8771.0 | 403.0 | 15.Sept.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.332.174 | 3.0 | 10093.0 | 56.0 | 15.Jan.2027 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.329.739 | 3.0 | 9977.0 | 8.0 | 15.Juli2026 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.327.394 | 3.0 | 10090.0 | 96.0 | 11.Juni2027 | 509.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.325.071 | 3.0 | 10075.0 | 325.0 | 10.Feb.2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.324.536 | 3.0 | 10326.0 | 218.0 | 15.Nov.2028 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.324.684 | 3.0 | 10014.0 | 7.0 | 13.Juli2026 | 588.0 |
| DE | DEERE & CO | Produktionsmittel | 2.323.154 | 3.0 | 9527.0 | 351.0 | 15.Apr.2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.320.026 | 3.0 | 9881.0 | 160.0 | 23.Feb.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.318.405 | 3.0 | 10010.0 | 291.0 | 15.Sept.2029 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.318.023 | 3.0 | 9976.0 | 46.0 | 05.Dez.2026 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.315.614 | 3.0 | 10049.0 | 289.0 | 01.Sept.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.313.962 | 3.0 | 9703.0 | 360.0 | 01.Juli2030 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.313.613 | 3.0 | 9737.0 | 94.0 | 03.Juni2027 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.309.725 | 3.0 | 9951.0 | 163.0 | 05.März2028 | 402.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.308.879 | 3.0 | 9899.0 | 244.0 | 15.Feb.2029 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.307.334 | 3.0 | 10082.0 | 247.0 | 15.März2029 | 505.0 |
| V | VISA INC | Technologie | 2.306.119 | 3.0 | 9907.0 | 412.0 | 12.Feb.2031 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.306.602 | 3.0 | 9337.0 | 304.0 | 06.Sept.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.305.936 | 3.0 | 9904.0 | 403.0 | 13.Jan.2031 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.303.437 | 3.0 | 10121.0 | 188.0 | 13.Juni2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.302.326 | 3.0 | 9892.0 | 299.0 | 01.Okt.2029 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.300.441 | 3.0 | 9019.0 | 367.0 | 01.Mai2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.300.666 | 3.0 | 9898.0 | 254.0 | 13.März2029 | 405.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.297.634 | 3.0 | 9685.0 | 118.0 | 02.Sept.2027 | 175.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.297.703 | 3.0 | 10066.0 | 240.0 | 15.März2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.298.183 | 3.0 | 10119.0 | 241.0 | 15.Feb.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.296.205 | 3.0 | 9851.0 | 382.0 | 15.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.295.706 | 3.0 | 10064.0 | 234.0 | 05.Jan.2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.293.571 | 3.0 | 10540.0 | 376.0 | 15.Nov.2030 | 620.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.291.626 | 3.0 | 9864.0 | 263.0 | 15.Mai2029 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 2.291.101 | 3.0 | 9886.0 | 402.0 | 15.Jan.2031 | 440.0 |
| CSX | CSX CORP | Transport | 2.290.028 | 3.0 | 9950.0 | 245.0 | 15.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.289.243 | 3.0 | 10213.0 | 180.0 | 27.Mai2029 | 567.0 |
| V | VISA INC | Technologie | 2.289.367 | 3.0 | 8651.0 | 445.0 | 15.Feb.2031 | 110.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.287.475 | 3.0 | 10045.0 | 166.0 | 01.Apr.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.287.789 | 3.0 | 9478.0 | 294.0 | 15.Aug.2029 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.288.021 | 3.0 | 9460.0 | 178.0 | 15.Apr.2028 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.286.203 | 3.0 | 9884.0 | 266.0 | 15.Mai2029 | 400.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.282.959 | 3.0 | 9899.0 | 411.0 | 03.März2031 | 475.0 |
| HPQ | HP INC | Technologie | 2.283.167 | 3.0 | 9865.0 | 96.0 | 17.Juni2027 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.283.339 | 3.0 | 10113.0 | 332.0 | 17.März2030 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.281.115 | 3.0 | 10074.0 | 154.0 | 04.Feb.2028 | 485.0 |
| FISV | FISERV INC | Technologie | 2.279.357 | 3.0 | 10110.0 | 155.0 | 02.März2028 | 545.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.278.433 | 3.0 | 9923.0 | 158.0 | 15.März2028 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.276.846 | 3.0 | 9613.0 | 380.0 | 15.Sept.2030 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.271.800 | 3.0 | 10058.0 | 182.0 | 04.Juni2028 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.271.474 | 3.0 | 8996.0 | 424.0 | 15.Jan.2031 | 215.0 |
| VMW | VMWARE LLC | Technologie | 2.269.687 | 3.0 | 9456.0 | 208.0 | 15.Aug.2028 | 180.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.267.649 | 3.0 | 9967.0 | 29.0 | 01.Okt.2026 | 320.0 |
| NXPI | NXP BV | Technologie | 2.268.040 | 3.0 | 9539.0 | 353.0 | 01.Mai2030 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.266.469 | 3.0 | 10660.0 | 255.0 | 15.Apr.2029 | 695.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.260.720 | 3.0 | 10372.0 | 227.0 | 15.Jan.2029 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.260.140 | 3.0 | 9843.0 | 404.0 | 10.Jan.2031 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.260.358 | 3.0 | 9897.0 | 180.0 | 01.Juni2028 | 395.0 |
| WDAY | WORKDAY INC | Technologie | 2.259.059 | 3.0 | 9923.0 | 77.0 | 01.Apr.2027 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.258.137 | 3.0 | 9159.0 | 350.0 | 15.März2030 | 230.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.258.691 | 3.0 | 8893.0 | 405.0 | 14.Okt.2030 | 203.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.257.402 | 3.0 | 9799.0 | 417.0 | 15.März2031 | 440.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.257.811 | 3.0 | 9968.0 | 335.0 | 15.März2030 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.256.533 | 3.0 | 9295.0 | 326.0 | 01.Dez.2029 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.255.575 | 3.0 | 9996.0 | 257.0 | 27.März2029 | 436.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.253.761 | 3.0 | 10197.0 | 207.0 | 01.Okt.2028 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.253.991 | 3.0 | 10166.0 | 56.0 | 15.Jan.2027 | 700.0 |
| OKE | ONEOK INC | Energie | 2.252.986 | 3.0 | 10034.0 | 29.0 | 01.Nov.2026 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.253.157 | 3.0 | 9131.0 | 371.0 | 01.Juni2030 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.251.445 | 3.0 | 9992.0 | 275.0 | 04.Juni2029 | 443.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.250.683 | 3.0 | 10027.0 | 355.0 | 30.Mai2030 | 465.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.248.372 | 3.0 | 9681.0 | 354.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.246.860 | 3.0 | 9946.0 | 435.0 | 14.Mai2031 | 455.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.246.897 | 3.0 | 10001.0 | 228.0 | 15.Jan.2029 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.247.543 | 3.0 | 9972.0 | 198.0 | 09.Aug.2028 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.246.527 | 3.0 | 9926.0 | 148.0 | 08.Jan.2028 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 2.245.302 | 3.0 | 10167.0 | 340.0 | 15.Apr.2030 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.244.435 | 3.0 | 9744.0 | 109.0 | 01.Aug.2027 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.244.561 | 3.0 | 10184.0 | 275.0 | 09.Juli2029 | 532.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.240.004 | 3.0 | 10041.0 | 362.0 | 13.Juni2030 | 453.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.240.541 | 3.0 | 9902.0 | 220.0 | 15.Nov.2028 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.239.459 | 3.0 | 9906.0 | 88.0 | 17.Mai2027 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.239.596 | 3.0 | 9826.0 | 420.0 | 15.März2031 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.239.668 | 3.0 | 9942.0 | 97.0 | 01.Juli2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.238.219 | 3.0 | 8657.0 | 449.0 | 15.März2031 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.237.569 | 3.0 | 10175.0 | 136.0 | 18.Nov.2027 | 546.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.235.877 | 3.0 | 10074.0 | 135.0 | 01.Dez.2027 | 495.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.235.194 | 3.0 | 9985.0 | 8.0 | 15.Juli2026 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.235.440 | 3.0 | 9914.0 | 165.0 | 01.Apr.2028 | 380.0 |
| FDX | FEDEX CORP | Transport | 2.234.619 | 3.0 | 9582.0 | 289.0 | 05.Aug.2029 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.232.722 | 3.0 | 10081.0 | 91.0 | 25.Juni2027 | 488.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.231.497 | 3.0 | 10183.0 | 182.0 | 12.Juni2028 | 560.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.229.552 | 3.0 | 8847.0 | 404.0 | 01.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.230.161 | 3.0 | 10014.0 | 16.0 | 14.Aug.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.227.458 | 3.0 | 9910.0 | 294.0 | 05.Sept.2029 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.226.517 | 3.0 | 10016.0 | 38.0 | 05.Nov.2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.225.264 | 3.0 | 9987.0 | 187.0 | 05.Juni2029 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.222.203 | 3.0 | 9782.0 | 255.0 | 07.März2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.221.629 | 3.0 | 10107.0 | 190.0 | 07.Juli2028 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.221.691 | 3.0 | 9990.0 | 84.0 | 10.Mai2027 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.220.130 | 3.0 | 10205.0 | 117.0 | 16.Sept.2027 | 775.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.219.213 | 3.0 | 10084.0 | 313.0 | 17.Dez.2029 | 478.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.219.863 | 3.0 | 9875.0 | 388.0 | 31.Jan.2031 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.218.858 | 3.0 | 10132.0 | 120.0 | 30.Sept.2028 | 552.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.217.903 | 3.0 | 9819.0 | 270.0 | 01.Juni2029 | 390.0 |
| OKE | ONEOK INC | Energie | 2.218.162 | 3.0 | 9927.0 | 245.0 | 15.März2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.216.695 | 3.0 | 9913.0 | 218.0 | 13.Okt.2028 | 411.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.217.078 | 3.0 | 9969.0 | 271.0 | 01.Juni2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.216.087 | 3.0 | 10067.0 | 78.0 | 05.Apr.2027 | 498.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.216.473 | 3.0 | 9932.0 | 178.0 | 30.Apr.2028 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.214.794 | 3.0 | 9885.0 | 56.0 | 14.Jan.2027 | 217.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.211.541 | 3.0 | 9932.0 | 346.0 | 17.Apr.2030 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.210.606 | 3.0 | 9897.0 | 76.0 | 27.März2027 | 275.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.211.010 | 3.0 | 9963.0 | 254.0 | 16.März2029 | 440.0 |
| PLD | PROLOGIS LP | REITS | 2.210.130 | 3.0 | 9190.0 | 358.0 | 15.Apr.2030 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.210.460 | 3.0 | 9583.0 | 299.0 | 01.Okt.2029 | 335.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.209.409 | 3.0 | 9960.0 | 303.0 | 10.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.208.006 | 3.0 | 10025.0 | 15.0 | 09.Aug.2026 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.204.630 | 3.0 | 9994.0 | 5.0 | 06.Okt.2026 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.204.665 | 3.0 | 8966.0 | 447.0 | 01.Mai2031 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.205.214 | 3.0 | 9988.0 | 182.0 | 15.Mai2028 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.203.714 | 3.0 | 10145.0 | 291.0 | 17.Okt.2029 | 497.0 |
| VMW | VMWARE LLC | Technologie | 2.202.996 | 3.0 | 10019.0 | 344.0 | 15.Mai2030 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.201.708 | 3.0 | 10010.0 | 64.0 | 06.Apr.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.200.596 | 3.0 | 9918.0 | 419.0 | 15.März2031 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.197.513 | 3.0 | 9717.0 | 151.0 | 13.Jan.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.195.105 | 3.0 | 10233.0 | 224.0 | 15.Nov.2028 | 565.0 |
| TFC | TRUIST BANK | Bankwesen | 2.195.180 | 3.0 | 9932.0 | 296.0 | 17.Sept.2029 | 463.0 |
| INTU | INTUIT INC | Technologie | 2.195.420 | 3.0 | 10129.0 | 204.0 | 15.Sept.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.195.700 | 3.0 | 9841.0 | 120.0 | 14.Sept.2027 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.194.451 | 3.0 | 9048.0 | 368.0 | 04.Mai2030 | 175.0 |
| MA | MASTERCARD INC | Technologie | 2.194.719 | 3.0 | 9989.0 | 148.0 | 15.Jan.2028 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.194.960 | 3.0 | 9962.0 | 178.0 | 15.Mai2028 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.193.483 | 3.0 | 9829.0 | 346.0 | 06.Mai2030 | 465.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.192.976 | 3.0 | 9043.0 | 378.0 | 15.Juni2030 | 195.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.190.428 | 3.0 | 10001.0 | 2.0 | 15.Dez.2026 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.189.351 | 3.0 | 10150.0 | 326.0 | 01.März2030 | 525.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.187.458 | 3.0 | 10120.0 | 314.0 | 23.Nov.2029 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.186.736 | 3.0 | 9930.0 | 207.0 | 01.Sept.2028 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.185.835 | 3.0 | 10002.0 | 393.0 | 15.Dez.2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.186.171 | 3.0 | 9952.0 | 24.0 | 15.Sept.2026 | 213.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.183.413 | 3.0 | 9878.0 | 57.0 | 15.Jan.2027 | 220.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.181.594 | 3.0 | 9404.0 | 362.0 | 22.Mai2030 | 300.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.181.940 | 3.0 | 9880.0 | 151.0 | 29.Jan.2028 | 340.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.181.981 | 3.0 | 9926.0 | 224.0 | 15.Nov.2028 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.181.286 | 3.0 | 9044.0 | 392.0 | 02.Sept.2030 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.179.735 | 3.0 | 10210.0 | 416.0 | 21.März2031 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.178.342 | 3.0 | 9991.0 | 349.0 | 23.Juni2030 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.176.048 | 3.0 | 9418.0 | 216.0 | 15.Sept.2028 | 170.0 |
| OKE | ONEOK INC | Energie | 2.173.606 | 3.0 | 10231.0 | 215.0 | 01.Nov.2028 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.172.989 | 3.0 | 10028.0 | 54.0 | 08.Jan.2027 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.171.406 | 3.0 | 9590.0 | 173.0 | 01.Apr.2028 | 190.0 |
| HUM | HUMANA INC | Versicherung | 2.171.450 | 3.0 | 9567.0 | 291.0 | 15.Aug.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.170.594 | 3.0 | 9559.0 | 283.0 | 16.Juli2030 | 315.0 |
| MPLX | MPLX LP | Energie | 2.168.747 | 3.0 | 10045.0 | 234.0 | 15.Feb.2029 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.169.052 | 3.0 | 9987.0 | 23.0 | 09.Sept.2026 | 465.0 |
| FISV | FISERV INC | Technologie | 2.168.030 | 3.0 | 9801.0 | 93.0 | 01.Juni2027 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.166.920 | 3.0 | 9003.0 | 375.0 | 01.Juni2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.165.989 | 3.0 | 10126.0 | 168.0 | 15.Apr.2028 | 535.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.166.571 | 3.0 | 9387.0 | 323.0 | 01.Dez.2029 | 290.0 |
| PLD | PROLOGIS LP | REITS | 2.159.939 | 3.0 | 10092.0 | 185.0 | 15.Juni2028 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.159.167 | 3.0 | 10162.0 | 315.0 | 15.Jan.2030 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.158.259 | 3.0 | 9936.0 | 58.0 | 16.Jan.2027 | 302.0 |
| MA | MASTERCARD INC | Technologie | 2.158.705 | 3.0 | 10099.0 | 158.0 | 09.März2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.153.108 | 3.0 | 9896.0 | 71.0 | 08.März2027 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.153.685 | 3.0 | 9599.0 | 174.0 | 06.Apr.2028 | 190.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.152.611 | 3.0 | 9957.0 | 342.0 | 01.Mai2030 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.149.669 | 2.0 | 9031.0 | 411.0 | 15.Nov.2030 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 2.145.287 | 2.0 | 9416.0 | 208.0 | 12.Aug.2028 | 160.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.143.239 | 2.0 | 9037.0 | 375.0 | 05.Juni2030 | 195.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.141.477 | 2.0 | 9525.0 | 293.0 | 15.Aug.2029 | 295.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.139.740 | 2.0 | 10047.0 | 29.0 | 03.Nov.2026 | 585.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.138.642 | 2.0 | 10025.0 | 29.0 | 01.Okt.2026 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 2.138.224 | 2.0 | 9892.0 | 87.0 | 11.Mai2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.135.629 | 2.0 | 9920.0 | 210.0 | 11.Sept.2028 | 405.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.135.686 | 2.0 | 9465.0 | 408.0 | 15.Jan.2031 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.129.232 | 2.0 | 9571.0 | 167.0 | 05.März2028 | 150.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.127.293 | 2.0 | 9988.0 | 19.0 | 26.Aug.2026 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.127.380 | 2.0 | 9931.0 | 203.0 | 25.Aug.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.127.394 | 2.0 | 9929.0 | 203.0 | 15.Sept.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.126.598 | 2.0 | 9880.0 | 56.0 | 13.Jan.2027 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.126.145 | 2.0 | 10019.0 | 50.0 | 11.Jan.2027 | 460.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.124.993 | 2.0 | 9908.0 | 33.0 | 15.Okt.2026 | 130.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.124.288 | 2.0 | 8979.0 | 437.0 | 12.März2031 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.122.640 | 2.0 | 9904.0 | 133.0 | 01.Dez.2027 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.122.697 | 2.0 | 10064.0 | 143.0 | 11.Jan.2028 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.121.300 | 2.0 | 9930.0 | 255.0 | 16.März2029 | 410.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.120.676 | 2.0 | 9374.0 | 368.0 | 30.Juni2030 | 295.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.121.052 | 2.0 | 9932.0 | 170.0 | 01.Mai2028 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.119.347 | 2.0 | 9168.0 | 435.0 | 25.März2031 | 296.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.119.605 | 2.0 | 9779.0 | 309.0 | 15.Nov.2029 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.119.214 | 2.0 | 10073.0 | 167.0 | 15.Mai2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.117.711 | 2.0 | 9968.0 | 355.0 | 30.Juni2030 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.115.981 | 2.0 | 10237.0 | 357.0 | 30.Juli2030 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.115.702 | 2.0 | 9283.0 | 342.0 | 15.Feb.2030 | 235.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.114.355 | 2.0 | 10018.0 | 164.0 | 24.März2028 | 432.0 |
| HUM | HUMANA INC | Versicherung | 2.114.137 | 2.0 | 9829.0 | 62.0 | 03.Feb.2027 | 135.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.111.606 | 2.0 | 9641.0 | 279.0 | 15.Juni2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.111.690 | 2.0 | 9862.0 | 148.0 | 15.Jan.2028 | 360.0 |
| ADBE | ADOBE INC | Technologie | 2.111.884 | 2.0 | 9881.0 | 61.0 | 01.Feb.2027 | 215.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.107.473 | 2.0 | 9975.0 | 162.0 | 15.März2028 | 430.0 |
| ADBE | ADOBE INC | Technologie | 2.105.525 | 2.0 | 10074.0 | 145.0 | 17.Jan.2028 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.104.704 | 2.0 | 9052.0 | 378.0 | 15.Juni2030 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 2.100.560 | 2.0 | 9653.0 | 114.0 | 15.Aug.2027 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.099.477 | 2.0 | 8883.0 | 407.0 | 15.Okt.2030 | 188.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.096.279 | 2.0 | 10175.0 | 135.0 | 15.Nov.2027 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.096.481 | 2.0 | 10481.0 | 391.0 | 01.Feb.2031 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 2.094.382 | 2.0 | 9862.0 | 402.0 | 15.Jan.2031 | 430.0 |
| NTAP | NETAPP INC | Technologie | 2.094.534 | 2.0 | 9220.0 | 369.0 | 22.Juni2030 | 270.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.092.638 | 2.0 | 9908.0 | 398.0 | 15.Jan.2031 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.091.553 | 2.0 | 9633.0 | 251.0 | 22.Feb.2029 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.088.532 | 2.0 | 10099.0 | 337.0 | 25.März2031 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.088.784 | 2.0 | 9884.0 | 236.0 | 15.Dez.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.089.077 | 2.0 | 10108.0 | 233.0 | 19.Jan.2029 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.088.161 | 2.0 | 9060.0 | 411.0 | 15.Nov.2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.086.019 | 2.0 | 10148.0 | 331.0 | 15.März2030 | 505.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.085.052 | 2.0 | 9903.0 | 81.0 | 15.Apr.2027 | 295.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.085.285 | 2.0 | 9803.0 | 265.0 | 15.Mai2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.084.722 | 2.0 | 10073.0 | 73.0 | 19.März2027 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.083.740 | 2.0 | 10806.0 | 298.0 | 01.Nov.2029 | 738.0 |
| OKE | ONEOK INC | Energie | 2.082.587 | 2.0 | 9610.0 | 295.0 | 01.Sept.2029 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.082.906 | 2.0 | 9878.0 | 366.0 | 01.Sept.2030 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.080.882 | 2.0 | 9864.0 | 206.0 | 14.Sept.2028 | 363.0 |
| EQR | ERP OPERATING LP | REITS | 2.079.897 | 2.0 | 9559.0 | 281.0 | 01.Juli2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.080.217 | 2.0 | 10141.0 | 276.0 | 11.Juni2029 | 485.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.078.651 | 2.0 | 9952.0 | 178.0 | 01.Juni2028 | 425.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.077.182 | 2.0 | 9578.0 | 299.0 | 15.Sept.2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.075.012 | 2.0 | 9886.0 | 81.0 | 15.Apr.2027 | 250.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.075.092 | 2.0 | 9909.0 | 206.0 | 26.Sept.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.075.171 | 2.0 | 10012.0 | 187.0 | 05.Juni2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.074.065 | 2.0 | 10144.0 | 239.0 | 15.Feb.2029 | 520.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.074.109 | 2.0 | 10221.0 | 262.0 | 15.Mai2029 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.072.188 | 2.0 | 9941.0 | 365.0 | 04.Aug.2030 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.072.350 | 2.0 | 10008.0 | 184.0 | 23.Juni2028 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.072.783 | 2.0 | 9996.0 | 2.0 | 18.Aug.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.072.808 | 2.0 | 9608.0 | 138.0 | 13.Nov.2027 | 113.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.071.639 | 2.0 | 9847.0 | 208.0 | 21.Sept.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.070.909 | 2.0 | 10004.0 | 124.0 | 01.Okt.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.069.421 | 2.0 | 9908.0 | 37.0 | 02.Nov.2026 | 140.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.067.618 | 2.0 | 9855.0 | 202.0 | 01.Sept.2028 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.066.435 | 2.0 | 10027.0 | 23.0 | 08.Sept.2026 | 525.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.066.690 | 2.0 | 9604.0 | 279.0 | 01.Juli2029 | 315.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.064.783 | 2.0 | 9362.0 | 325.0 | 01.Dez.2029 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 2.065.040 | 2.0 | 9428.0 | 333.0 | 01.Feb.2030 | 295.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.063.574 | 2.0 | 10027.0 | 56.0 | 15.Jan.2027 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.061.871 | 2.0 | 10006.0 | 109.0 | 14.Aug.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.061.904 | 2.0 | 9944.0 | 208.0 | 05.Sept.2028 | 405.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.062.282 | 2.0 | 9986.0 | 46.0 | 15.Dez.2026 | 385.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.059.025 | 2.0 | 9936.0 | 93.0 | 05.Juni2027 | 360.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.056.930 | 2.0 | 10156.0 | 143.0 | 15.Jan.2028 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.055.265 | 2.0 | 9867.0 | 138.0 | 01.Dez.2027 | 338.0 |
| MA | MASTERCARD INC | Technologie | 2.053.178 | 2.0 | 9952.0 | 73.0 | 26.März2027 | 330.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.053.271 | 2.0 | 10057.0 | 321.0 | 30.Jan.2030 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.053.700 | 2.0 | 9894.0 | 148.0 | 23.Jan.2028 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.052.234 | 2.0 | 9552.0 | 354.0 | 06.Mai2030 | 340.0 |
| EFX | EQUIFAX INC | Technologie | 2.052.451 | 2.0 | 10089.0 | 181.0 | 01.Juni2028 | 510.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.052.970 | 2.0 | 9977.0 | 185.0 | 15.Juli2028 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.048.781 | 2.0 | 10060.0 | 408.0 | 15.Feb.2031 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.048.089 | 2.0 | 9999.0 | 24.0 | 15.Okt.2026 | 413.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.048.463 | 2.0 | 9638.0 | 365.0 | 01.März2031 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.046.361 | 2.0 | 9838.0 | 401.0 | 15.Jan.2031 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.045.052 | 2.0 | 10069.0 | 284.0 | 15.Aug.2029 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 2.044.325 | 2.0 | 9923.0 | 339.0 | 15.Apr.2030 | 438.0 |
| PLD | PROLOGIS LP | REITS | 2.042.867 | 2.0 | 8709.0 | 412.0 | 15.Okt.2030 | 125.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.043.313 | 2.0 | 10027.0 | 177.0 | 15.Mai2028 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.037.694 | 2.0 | 9907.0 | 234.0 | 08.Dez.2028 | 392.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.037.864 | 2.0 | 9901.0 | 392.0 | 15.Nov.2030 | 465.0 |
| EQT | EQT CORP | Energie | 2.037.335 | 2.0 | 10662.0 | 298.0 | 01.Feb.2030 | 700.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.036.450 | 2.0 | 9348.0 | 342.0 | 01.März2030 | 275.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 2.035.720 | 2.0 | 9261.0 | 408.0 | 01.Dez.2030 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.034.752 | 2.0 | 10037.0 | 343.0 | 15.Apr.2030 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.034.135 | 2.0 | 10084.0 | 240.0 | 08.Feb.2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.032.519 | 2.0 | 10152.0 | 158.0 | 15.März2028 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.032.988 | 2.0 | 10057.0 | 48.0 | 11.Dez.2026 | 526.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.031.617 | 2.0 | 9751.0 | 252.0 | 15.März2029 | 345.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.032.116 | 2.0 | 10025.0 | 290.0 | 06.Sept.2030 | 489.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.030.930 | 2.0 | 9858.0 | 142.0 | 15.Dez.2027 | 345.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.031.031 | 2.0 | 9072.0 | 453.0 | 25.Mai2031 | 269.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.029.996 | 2.0 | 10003.0 | 315.0 | 29.Nov.2030 | 468.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.029.689 | 2.0 | 10177.0 | 357.0 | 01.Aug.2030 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.027.791 | 2.0 | 9971.0 | 177.0 | 01.Juni2028 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.027.978 | 2.0 | 10064.0 | 185.0 | 01.Aug.2028 | 475.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.026.343 | 2.0 | 10005.0 | 5.0 | 02.Juli2027 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.024.936 | 2.0 | 9977.0 | 177.0 | 06.Mai2028 | 425.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.025.423 | 2.0 | 9880.0 | 148.0 | 15.Jan.2028 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.024.457 | 2.0 | 10077.0 | 239.0 | 08.Feb.2029 | 487.0 |
| EOG | EOG RESOURCES INC | Energie | 2.020.458 | 2.0 | 9994.0 | 191.0 | 15.Juli2028 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.020.604 | 2.0 | 10248.0 | 255.0 | 19.Apr.2029 | 550.0 |
| T | AT&T INC | Kommunikation | 2.018.648 | 2.0 | 9966.0 | 63.0 | 15.Feb.2027 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.019.113 | 2.0 | 9916.0 | 208.0 | 15.Sept.2028 | 415.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.019.340 | 2.0 | 10023.0 | 273.0 | 15.Juni2029 | 505.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.018.411 | 2.0 | 10193.0 | 272.0 | 15.Juni2029 | 518.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.014.894 | 2.0 | 9456.0 | 191.0 | 11.Juni2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.009.593 | 2.0 | 10395.0 | 354.0 | 13.Juli2030 | 585.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.009.903 | 2.0 | 9391.0 | 368.0 | 15.Juni2030 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.008.468 | 2.0 | 10051.0 | 151.0 | 07.Feb.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.007.391 | 2.0 | 10154.0 | 326.0 | 03.März2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.006.168 | 2.0 | 9893.0 | 325.0 | 01.Feb.2030 | 435.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.005.634 | 2.0 | 9719.0 | 356.0 | 01.Juli2030 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.005.713 | 2.0 | 10024.0 | 55.0 | 01.Feb.2027 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.004.363 | 2.0 | 10516.0 | 338.0 | 15.Juli2030 | 620.0 |
| RTX | RTX CORP | Produktionsmittel | 2.003.495 | 2.0 | 10315.0 | 229.0 | 15.Jan.2029 | 575.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.002.382 | 2.0 | 9811.0 | 392.0 | 23.Jan.2031 | 570.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.002.866 | 2.0 | 10098.0 | 220.0 | 04.Dez.2028 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.003.092 | 2.0 | 9985.0 | 116.0 | 09.Sept.2027 | 395.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.001.306 | 2.0 | 9220.0 | 346.0 | 01.März2030 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.999.500 | 2.0 | 10125.0 | 85.0 | 01.Juni2027 | 590.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.993.171 | 2.0 | 9847.0 | 412.0 | 15.März2031 | 455.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.993.195 | 2.0 | 10170.0 | 242.0 | 01.März2029 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.992.032 | 2.0 | 9862.0 | 247.0 | 28.Feb.2029 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.992.182 | 2.0 | 9985.0 | 361.0 | 15.Juni2030 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.992.350 | 2.0 | 10061.0 | 202.0 | 01.Okt.2028 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.992.518 | 2.0 | 9431.0 | 328.0 | 15.Jan.2030 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.991.183 | 2.0 | 9573.0 | 345.0 | 01.Apr.2030 | 335.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.991.335 | 2.0 | 10030.0 | 336.0 | 27.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.990.684 | 2.0 | 10039.0 | 88.0 | 14.Mai2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.989.405 | 2.0 | 10022.0 | 190.0 | 16.Juni2029 | 472.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.989.920 | 2.0 | 9945.0 | 443.0 | 12.Juni2031 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.987.808 | 2.0 | 9945.0 | 61.0 | 01.Feb.2027 | 320.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.987.904 | 2.0 | 9484.0 | 302.0 | 15.Sept.2029 | 290.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.988.451 | 2.0 | 10104.0 | 308.0 | 15.Nov.2029 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.987.077 | 2.0 | 9852.0 | 416.0 | 15.März2031 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.985.987 | 2.0 | 9866.0 | 161.0 | 15.März2028 | 413.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.985.167 | 2.0 | 9759.0 | 350.0 | 18.Juni2030 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.982.504 | 2.0 | 9762.0 | 392.0 | 29.Okt.2030 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.982.691 | 2.0 | 9876.0 | 390.0 | 15.Nov.2030 | 429.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.981.900 | 2.0 | 9966.0 | 221.0 | 01.Dez.2028 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.982.174 | 2.0 | 10166.0 | 204.0 | 18.Sept.2028 | 535.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.982.310 | 2.0 | 10068.0 | 348.0 | 15.Juli2030 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.981.318 | 2.0 | 9051.0 | 377.0 | 15.Juni2030 | 210.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.980.263 | 2.0 | 9987.0 | 395.0 | 15.März2031 | 665.0 |
| HUM | HUMANA INC | Versicherung | 1.979.375 | 2.0 | 10232.0 | 223.0 | 01.Dez.2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.978.893 | 2.0 | 10004.0 | 129.0 | 22.Okt.2027 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.977.985 | 2.0 | 9955.0 | 221.0 | 15.Jan.2030 | 450.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.978.067 | 2.0 | 9995.0 | 45.0 | 11.Feb.2027 | 430.0 |
| EQT | EQT CORP | Energie | 1.975.628 | 2.0 | 9922.0 | 121.0 | 01.Okt.2027 | 390.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.976.120 | 2.0 | 10294.0 | 306.0 | 10.Jan.2030 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.976.266 | 2.0 | 9835.0 | 192.0 | 01.Juli2028 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.971.012 | 2.0 | 9989.0 | 56.0 | 09.Feb.2027 | 410.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.970.442 | 2.0 | 10104.0 | 257.0 | 20.Apr.2029 | 510.0 |
| INTU | INTUIT INC | Technologie | 1.969.160 | 2.0 | 8882.0 | 384.0 | 15.Juli2030 | 165.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.969.408 | 2.0 | 9830.0 | 354.0 | 01.Juni2030 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.966.440 | 2.0 | 9842.0 | 250.0 | 21.März2029 | 380.0 |
| OKE | ONEOK INC | Energie | 1.966.446 | 2.0 | 10360.0 | 376.0 | 01.Nov.2030 | 580.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.966.558 | 2.0 | 10206.0 | 242.0 | 11.März2029 | 650.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.966.784 | 2.0 | 10057.0 | 163.0 | 27.März2028 | 490.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.966.866 | 2.0 | 9841.0 | 390.0 | 15.Nov.2030 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.962.727 | 2.0 | 10116.0 | 357.0 | 15.Juni2030 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.963.136 | 2.0 | 9626.0 | 275.0 | 21.Juni2029 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.963.203 | 2.0 | 9887.0 | 296.0 | 17.Sept.2029 | 420.0 |
| USB | US BANCORP | Bankwesen | 1.963.467 | 2.0 | 9535.0 | 288.0 | 30.Juli2029 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.960.850 | 2.0 | 9339.0 | 363.0 | 20.Mai2030 | 282.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.959.434 | 2.0 | 9484.0 | 302.0 | 15.Sept.2029 | 295.0 |
| OKE | ONEOK INC | Energie | 1.959.762 | 2.0 | 10561.0 | 376.0 | 15.Jan.2031 | 635.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.959.986 | 2.0 | 8834.0 | 403.0 | 14.Sept.2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.958.447 | 2.0 | 9847.0 | 248.0 | 15.März2029 | 395.0 |
| QRVO | QORVO INC | Technologie | 1.958.686 | 2.0 | 9646.0 | 279.0 | 15.Okt.2029 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.956.854 | 2.0 | 9747.0 | 252.0 | 15.März2029 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.955.965 | 2.0 | 9445.0 | 228.0 | 02.Nov.2028 | 220.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.956.575 | 2.0 | 10075.0 | 72.0 | 14.März2028 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.955.076 | 2.0 | 9989.0 | 270.0 | 15.Mai2029 | 430.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.954.100 | 2.0 | 10167.0 | 364.0 | 15.Aug.2030 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.954.131 | 2.0 | 10071.0 | 317.0 | 15.Dez.2029 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.953.431 | 2.0 | 9972.0 | 120.0 | 15.Sept.2027 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.953.184 | 2.0 | 10013.0 | 132.0 | 01.Nov.2027 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.951.866 | 2.0 | 9863.0 | 155.0 | 15.Feb.2028 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.951.048 | 2.0 | 8997.0 | 439.0 | 05.März2031 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.951.098 | 2.0 | 10050.0 | 315.0 | 15.Jan.2030 | 470.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.948.413 | 2.0 | 9943.0 | 41.0 | 15.Nov.2026 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.948.861 | 2.0 | 10038.0 | 147.0 | 23.Feb.2028 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.947.661 | 2.0 | 10034.0 | 305.0 | 01.Nov.2029 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.946.290 | 2.0 | 10215.0 | 329.0 | 20.März2031 | 574.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.944.379 | 2.0 | 9973.0 | 17.0 | 16.Aug.2026 | 227.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.943.053 | 2.0 | 9918.0 | 236.0 | 01.Feb.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.943.377 | 2.0 | 10056.0 | 42.0 | 20.Nov.2026 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.942.602 | 2.0 | 10376.0 | 321.0 | 03.Apr.2030 | 615.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.939.032 | 2.0 | 10086.0 | 242.0 | 31.Jan.2029 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.938.549 | 2.0 | 10034.0 | 160.0 | 14.März2028 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.937.223 | 2.0 | 9662.0 | 340.0 | 01.Apr.2030 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.936.486 | 2.0 | 9845.0 | 322.0 | 15.Feb.2030 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.935.353 | 2.0 | 9897.0 | 165.0 | 01.Apr.2028 | 380.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.935.364 | 2.0 | 10008.0 | 202.0 | 16.Aug.2028 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.934.413 | 2.0 | 9956.0 | 128.0 | 15.Okt.2027 | 395.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.934.582 | 2.0 | 9392.0 | 320.0 | 15.Nov.2029 | 253.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.933.752 | 2.0 | 10106.0 | 235.0 | 10.Jan.2029 | 479.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.934.186 | 2.0 | 9751.0 | 279.0 | 08.Juli2029 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.930.843 | 2.0 | 10036.0 | 266.0 | 30.Mai2029 | 460.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.929.649 | 2.0 | 10193.0 | 330.0 | 02.Apr.2030 | 615.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.929.750 | 2.0 | 9943.0 | 37.0 | 01.Nov.2026 | 238.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.928.725 | 2.0 | 10241.0 | 389.0 | 15.Jan.2031 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 1.927.902 | 2.0 | 9851.0 | 159.0 | 01.März2028 | 350.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.927.215 | 2.0 | 8863.0 | 413.0 | 15.Nov.2030 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.924.105 | 2.0 | 9575.0 | 171.0 | 24.März2028 | 200.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.922.061 | 2.0 | 10009.0 | 88.0 | 23.Mai2027 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.921.081 | 2.0 | 10032.0 | 22.0 | 05.Okt.2026 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.919.744 | 2.0 | 9959.0 | 199.0 | 15.Aug.2028 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.920.458 | 2.0 | 10027.0 | 74.0 | 20.März2027 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.918.889 | 2.0 | 9878.0 | 341.0 | 01.Apr.2030 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.918.357 | 2.0 | 10015.0 | 84.0 | 28.Apr.2027 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 1.915.127 | 2.0 | 8970.0 | 452.0 | 15.Mai2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.915.353 | 2.0 | 10116.0 | 94.0 | 04.Juni2027 | 540.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.913.209 | 2.0 | 9829.0 | 418.0 | 15.März2031 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.913.428 | 2.0 | 9684.0 | 341.0 | 01.Apr.2030 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 1.912.467 | 2.0 | 8978.0 | 421.0 | 15.Dez.2030 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.911.664 | 2.0 | 10100.0 | 83.0 | 20.Mai2027 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.910.492 | 2.0 | 9440.0 | 383.0 | 15.Sept.2030 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.910.747 | 2.0 | 9971.0 | 74.0 | 23.März2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.909.987 | 2.0 | 9957.0 | 56.0 | 11.Jan.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.910.095 | 2.0 | 10212.0 | 266.0 | 26.Mai2030 | 538.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.910.127 | 2.0 | 9925.0 | 216.0 | 01.Nov.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.908.986 | 2.0 | 10150.0 | 259.0 | 17.Apr.2030 | 526.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.909.286 | 2.0 | 9992.0 | 183.0 | 20.Mai2028 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.907.580 | 2.0 | 9989.0 | 332.0 | 15.März2030 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.905.858 | 2.0 | 10016.0 | 103.0 | 15.Juli2027 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.904.262 | 2.0 | 10109.0 | 253.0 | 01.Apr.2029 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.904.536 | 2.0 | 10315.0 | 223.0 | 15.Jan.2029 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.903.673 | 2.0 | 9889.0 | 254.0 | 09.März2029 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.903.862 | 2.0 | 9991.0 | 261.0 | 23.Mai2029 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.901.732 | 2.0 | 9985.0 | 10.0 | 23.Juli2026 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.902.238 | 2.0 | 9894.0 | 239.0 | 15.Feb.2029 | 430.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.901.003 | 2.0 | 9844.0 | 245.0 | 13.Feb.2029 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.901.246 | 2.0 | 10193.0 | 267.0 | 15.Juni2029 | 515.0 |
| HPQ | HP INC | Technologie | 1.898.803 | 2.0 | 10037.0 | 146.0 | 15.Jan.2028 | 475.0 |
| NI | NISOURCE INC | Erdgas | 1.895.680 | 2.0 | 9512.0 | 298.0 | 01.Sept.2029 | 295.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.895.828 | 2.0 | 10002.0 | 2.0 | 25.Juni2026 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.893.938 | 2.0 | 9872.0 | 244.0 | 10.Feb.2030 | 424.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.894.192 | 2.0 | 9904.0 | 157.0 | 18.Feb.2028 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.892.456 | 2.0 | 9685.0 | 265.0 | 25.Apr.2029 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.890.593 | 2.0 | 10044.0 | 173.0 | 16.Mai2028 | 465.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.888.919 | 2.0 | 10022.0 | 221.0 | 26.Okt.2029 | 462.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.887.912 | 2.0 | 9510.0 | 325.0 | 15.Dez.2029 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.888.432 | 2.0 | 8705.0 | 447.0 | 15.März2031 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.885.312 | 2.0 | 9762.0 | 267.0 | 15.Mai2029 | 370.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.883.599 | 2.0 | 9113.0 | 373.0 | 01.Juni2030 | 210.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.881.230 | 2.0 | 10026.0 | 78.0 | 07.Apr.2027 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.881.481 | 2.0 | 10000.0 | 2.0 | 01.Aug.2026 | 454.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.879.700 | 2.0 | 9911.0 | 251.0 | 01.Apr.2029 | 420.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.878.952 | 2.0 | 10097.0 | 148.0 | 01.Feb.2028 | 530.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.875.907 | 2.0 | 9578.0 | 134.0 | 01.Nov.2027 | 138.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.876.162 | 2.0 | 10050.0 | 165.0 | 17.März2028 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.875.306 | 2.0 | 10206.0 | 403.0 | 01.März2031 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.875.723 | 2.0 | 9935.0 | 76.0 | 01.Apr.2027 | 330.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.874.352 | 2.0 | 9348.0 | 362.0 | 15.Mai2030 | 280.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.874.708 | 2.0 | 9871.0 | 159.0 | 07.März2028 | 365.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.872.953 | 2.0 | 10028.0 | 295.0 | 10.Sept.2029 | 465.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.871.843 | 2.0 | 10006.0 | 414.0 | 26.März2031 | 505.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.872.043 | 2.0 | 9499.0 | 358.0 | 15.Mai2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.871.220 | 2.0 | 8797.0 | 428.0 | 10.Jan.2031 | 165.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.870.375 | 2.0 | 10041.0 | 374.0 | 15.Sept.2030 | 490.0 |
| CSX | CSX CORP | Transport | 1.870.389 | 2.0 | 9925.0 | 92.0 | 01.Juni2027 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.870.529 | 2.0 | 9954.0 | 120.0 | 15.Sept.2027 | 405.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.869.578 | 2.0 | 9637.0 | 241.0 | 15.Jan.2029 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.868.816 | 2.0 | 9469.0 | 354.0 | 30.Apr.2030 | 325.0 |
| OKE | ONEOK INC | Energie | 1.867.606 | 2.0 | 9913.0 | 302.0 | 15.Okt.2029 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.867.826 | 2.0 | 10130.0 | 203.0 | 08.Sept.2028 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.866.396 | 2.0 | 9804.0 | 235.0 | 15.Jan.2029 | 485.0 |
| JBL | JABIL INC | Technologie | 1.866.522 | 2.0 | 9868.0 | 241.0 | 01.Feb.2029 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.865.190 | 2.0 | 10074.0 | 156.0 | 01.März2028 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.865.280 | 2.0 | 9914.0 | 85.0 | 01.Mai2027 | 315.0 |
| VTR | VENTAS REALTY LP | REITS | 1.863.826 | 2.0 | 9432.0 | 328.0 | 15.Jan.2030 | 300.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.863.236 | 2.0 | 9940.0 | 312.0 | 15.Jan.2030 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.862.230 | 2.0 | 10007.0 | 186.0 | 12.Juni2028 | 438.0 |
| NI | NISOURCE INC | Erdgas | 1.862.307 | 2.0 | 8727.0 | 438.0 | 15.Feb.2031 | 170.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.861.667 | 2.0 | 10154.0 | 187.0 | 13.Juli2028 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.861.866 | 2.0 | 9422.0 | 250.0 | 10.Feb.2029 | 290.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.859.445 | 2.0 | 9947.0 | 166.0 | 15.Apr.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.859.483 | 2.0 | 9877.0 | 151.0 | 17.Jan.2028 | 354.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.858.913 | 2.0 | 9448.0 | 259.0 | 15.März2029 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.859.325 | 2.0 | 9967.0 | 203.0 | 15.Aug.2028 | 410.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.858.207 | 2.0 | 9970.0 | 54.0 | 12.Jan.2027 | 365.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.858.215 | 2.0 | 9421.0 | 218.0 | 30.Sept.2028 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.856.868 | 2.0 | 9946.0 | 70.0 | 08.März2027 | 335.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.856.961 | 2.0 | 9906.0 | 238.0 | 15.März2029 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.856.761 | 2.0 | 10104.0 | 155.0 | 01.März2028 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.855.578 | 2.0 | 9958.0 | 222.0 | 01.Dez.2028 | 430.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.854.408 | 2.0 | 10013.0 | 41.0 | 15.Nov.2026 | 438.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 1.853.838 | 2.0 | 10277.0 | 234.0 | 30.Jan.2030 | 598.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.852.763 | 2.0 | 9815.0 | 401.0 | 15.Jan.2031 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.852.423 | 2.0 | 9620.0 | 292.0 | 23.Aug.2029 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.850.916 | 2.0 | 9711.0 | 395.0 | 15.Jan.2031 | 510.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.850.481 | 2.0 | 9881.0 | 161.0 | 15.März2028 | 375.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.849.132 | 2.0 | 10211.0 | 259.0 | 08.Mai2029 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.848.208 | 2.0 | 9977.0 | 293.0 | 11.Sept.2030 | 463.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.846.999 | 2.0 | 9887.0 | 287.0 | 12.Sept.2029 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.847.225 | 2.0 | 9957.0 | 177.0 | 28.Apr.2028 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.846.227 | 2.0 | 9974.0 | 15.0 | 11.Aug.2026 | 250.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.843.579 | 2.0 | 9923.0 | 234.0 | 15.Jan.2029 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.842.465 | 2.0 | 9759.0 | 343.0 | 15.Apr.2030 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.842.619 | 2.0 | 10123.0 | 316.0 | 15.Dez.2029 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.842.044 | 2.0 | 10031.0 | 167.0 | 07.Apr.2028 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.841.320 | 2.0 | 10092.0 | 329.0 | 24.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.839.034 | 2.0 | 9555.0 | 181.0 | 01.Mai2028 | 185.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.839.612 | 2.0 | 9961.0 | 181.0 | 11.Mai2028 | 415.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.832.042 | 2.0 | 10076.0 | 279.0 | 01.Aug.2029 | 500.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.832.282 | 2.0 | 10044.0 | 248.0 | 04.Apr.2029 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.830.600 | 2.0 | 10123.0 | 346.0 | 13.Mai2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.829.025 | 2.0 | 9753.0 | 266.0 | 18.Apr.2029 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.828.235 | 2.0 | 9435.0 | 217.0 | 15.Sept.2028 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.827.379 | 2.0 | 9951.0 | 144.0 | 15.Jan.2028 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.825.400 | 2.0 | 10276.0 | 336.0 | 15.Apr.2030 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.824.590 | 2.0 | 9835.0 | 246.0 | 01.März2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.824.670 | 2.0 | 9840.0 | 128.0 | 15.Okt.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.822.494 | 2.0 | 9898.0 | 243.0 | 09.Feb.2029 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.822.008 | 2.0 | 9919.0 | 220.0 | 17.Okt.2028 | 396.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.820.064 | 2.0 | 10172.0 | 154.0 | 01.März2028 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.820.443 | 2.0 | 9620.0 | 321.0 | 15.Jan.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.819.365 | 2.0 | 10003.0 | 120.0 | 15.Sept.2027 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.819.440 | 2.0 | 9661.0 | 281.0 | 15.Juli2029 | 350.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.819.456 | 2.0 | 9953.0 | 17.0 | 15.Aug.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.816.567 | 2.0 | 10006.0 | 8.0 | 15.Juli2026 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.816.822 | 2.0 | 9850.0 | 392.0 | 03.Nov.2030 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.814.014 | 2.0 | 9955.0 | 16.0 | 13.Aug.2026 | 115.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.814.566 | 2.0 | 9714.0 | 416.0 | 15.Apr.2031 | 555.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.812.150 | 2.0 | 9951.0 | 37.0 | 01.Nov.2026 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.811.744 | 2.0 | 10133.0 | 188.0 | 15.Juli2028 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.812.047 | 2.0 | 9966.0 | 222.0 | 01.Dez.2028 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 1.810.686 | 2.0 | 10023.0 | 293.0 | 15.Sept.2029 | 480.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.809.240 | 2.0 | 8982.0 | 390.0 | 15.Aug.2030 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.806.936 | 2.0 | 9918.0 | 101.0 | 15.Juli2027 | 355.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.807.317 | 2.0 | 9922.0 | 205.0 | 09.Sept.2028 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.806.645 | 2.0 | 9899.0 | 145.0 | 12.Jan.2028 | 388.0 |
| GIBACN | CGI INC | Technologie | 1.806.812 | 2.0 | 9967.0 | 332.0 | 14.März2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.805.419 | 2.0 | 9975.0 | 445.0 | 15.Juli2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.805.822 | 2.0 | 9954.0 | 262.0 | 15.Apr.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.804.831 | 2.0 | 10040.0 | 71.0 | 12.März2027 | 490.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.803.749 | 2.0 | 9992.0 | 43.0 | 15.Dez.2026 | 401.0 |
| MPLX | MPLX LP | Energie | 1.801.402 | 2.0 | 9962.0 | 133.0 | 01.Dez.2027 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.800.529 | 2.0 | 10157.0 | 125.0 | 01.Nov.2027 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.800.721 | 2.0 | 10031.0 | 140.0 | 15.Dez.2027 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.799.288 | 2.0 | 9943.0 | 203.0 | 19.Sept.2028 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.799.291 | 2.0 | 8886.0 | 435.0 | 01.März2031 | 225.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.799.438 | 2.0 | 10112.0 | 432.0 | 15.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 1.799.572 | 2.0 | 8921.0 | 431.0 | 15.Feb.2031 | 230.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.798.757 | 2.0 | 9981.0 | 390.0 | 17.Nov.2030 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.799.103 | 2.0 | 10039.0 | 348.0 | 15.Mai2030 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.797.956 | 2.0 | 10000.0 | 183.0 | 02.Juni2028 | 425.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.798.039 | 2.0 | 9959.0 | 45.0 | 01.Dez.2026 | 335.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.796.796 | 2.0 | 9584.0 | 361.0 | 01.Juni2030 | 350.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.795.754 | 2.0 | 10169.0 | 136.0 | 13.Dez.2027 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.796.169 | 2.0 | 9650.0 | 295.0 | 06.Sept.2029 | 346.0 |
| EFX | EQUIFAX INC | Technologie | 1.794.444 | 2.0 | 10080.0 | 139.0 | 15.Dez.2027 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.793.544 | 2.0 | 9470.0 | 231.0 | 15.Nov.2028 | 230.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.793.758 | 2.0 | 9909.0 | 176.0 | 15.Juni2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.789.181 | 2.0 | 9884.0 | 56.0 | 12.Jan.2027 | 195.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.789.483 | 2.0 | 9815.0 | 371.0 | 01.Sept.2030 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.788.380 | 2.0 | 10030.0 | 305.0 | 17.Okt.2029 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.787.793 | 2.0 | 10236.0 | 273.0 | 06.Juli2029 | 561.0 |
| EQIX | EQUINIX INC | Technologie | 1.785.596 | 2.0 | 9509.0 | 169.0 | 15.März2028 | 155.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.785.757 | 2.0 | 9998.0 | 186.0 | 11.Juni2028 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.784.870 | 2.0 | 9939.0 | 136.0 | 15.Nov.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.783.425 | 2.0 | 10171.0 | 335.0 | 01.Apr.2030 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.780.945 | 2.0 | 9459.0 | 403.0 | 15.Jan.2031 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.777.073 | 2.0 | 9649.0 | 121.0 | 15.Sept.2027 | 140.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.775.194 | 2.0 | 9889.0 | 61.0 | 01.Feb.2027 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.775.488 | 2.0 | 9869.0 | 63.0 | 09.Feb.2027 | 220.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.775.502 | 2.0 | 9192.0 | 361.0 | 30.Apr.2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.775.540 | 2.0 | 10110.0 | 248.0 | 15.März2029 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.775.576 | 2.0 | 9954.0 | 291.0 | 01.Sept.2029 | 460.0 |
| OKE | ONEOK INC | Energie | 1.774.574 | 2.0 | 9437.0 | 343.0 | 15.März2030 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.774.037 | 2.0 | 8722.0 | 429.0 | 15.Jan.2031 | 165.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.773.357 | 2.0 | 10150.0 | 247.0 | 15.März2029 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.771.770 | 2.0 | 9993.0 | 103.0 | 27.Juli2027 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.772.216 | 2.0 | 9878.0 | 65.0 | 15.Feb.2027 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.770.440 | 2.0 | 9844.0 | 408.0 | 03.Feb.2031 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.769.735 | 2.0 | 9409.0 | 224.0 | 15.Okt.2028 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.765.996 | 2.0 | 9933.0 | 179.0 | 01.Juni2028 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.765.255 | 2.0 | 9008.0 | 400.0 | 15.Okt.2030 | 265.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.765.260 | 2.0 | 9895.0 | 301.0 | 15.Okt.2029 | 463.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.765.462 | 2.0 | 8777.0 | 442.0 | 15.März2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.764.611 | 2.0 | 10175.0 | 134.0 | 10.Nov.2027 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.761.396 | 2.0 | 9256.0 | 348.0 | 15.März2030 | 250.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.760.506 | 2.0 | 9412.0 | 336.0 | 15.Feb.2030 | 310.0 |
| WDAY | WORKDAY INC | Technologie | 1.761.289 | 2.0 | 9735.0 | 257.0 | 01.Apr.2029 | 370.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.760.371 | 2.0 | 9057.0 | 369.0 | 15.Mai2030 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.760.392 | 2.0 | 10042.0 | 366.0 | 15.Aug.2030 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.758.862 | 2.0 | 9442.0 | 290.0 | 01.Aug.2029 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.757.694 | 2.0 | 10190.0 | 163.0 | 01.Apr.2028 | 570.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.756.365 | 2.0 | 9964.0 | 24.0 | 15.Sept.2026 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.755.530 | 2.0 | 10022.0 | 174.0 | 15.Mai2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.754.335 | 2.0 | 9856.0 | 135.0 | 15.Nov.2027 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.753.264 | 2.0 | 9091.0 | 452.0 | 24.Mai2031 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.751.276 | 2.0 | 10094.0 | 321.0 | 16.Dez.2029 | 462.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.751.769 | 2.0 | 9897.0 | 69.0 | 01.März2027 | 290.0 |
| REG | REGENCY CENTERS LP | REITS | 1.750.141 | 2.0 | 9668.0 | 363.0 | 15.Juni2030 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.750.708 | 2.0 | 10005.0 | 6.0 | 10.Aug.2026 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.749.670 | 2.0 | 9930.0 | 57.0 | 15.Jan.2027 | 300.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.749.720 | 2.0 | 9470.0 | 295.0 | 19.Aug.2029 | 280.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.747.891 | 2.0 | 10012.0 | 179.0 | 18.Mai2028 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.748.117 | 2.0 | 9183.0 | 426.0 | 15.Feb.2031 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.748.388 | 2.0 | 9611.0 | 301.0 | 01.Okt.2029 | 363.0 |
| EQR | ERP OPERATING LP | REITS | 1.745.850 | 2.0 | 9302.0 | 341.0 | 15.Feb.2030 | 250.0 |
| PNC | PNC BANK NA | Bankwesen | 1.746.533 | 2.0 | 9400.0 | 314.0 | 22.Okt.2029 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.746.603 | 2.0 | 9923.0 | 24.0 | 14.Sept.2026 | 115.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.744.129 | 2.0 | 10013.0 | 185.0 | 01.Juni2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.744.216 | 2.0 | 9548.0 | 288.0 | 18.Juli2029 | 280.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.744.474 | 2.0 | 9518.0 | 359.0 | 01.Juni2030 | 340.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.744.038 | 2.0 | 10459.0 | 240.0 | 15.März2029 | 695.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.742.463 | 2.0 | 9497.0 | 372.0 | 15.Aug.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.742.317 | 2.0 | 9893.0 | 197.0 | 20.Juli2028 | 367.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.740.807 | 2.0 | 10254.0 | 269.0 | 06.Juni2030 | 572.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.739.405 | 2.0 | 9849.0 | 61.0 | 01.Feb.2027 | 165.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.739.488 | 2.0 | 8797.0 | 429.0 | 15.Jan.2031 | 165.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.738.403 | 2.0 | 9941.0 | 200.0 | 17.Aug.2028 | 415.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.738.822 | 2.0 | 9398.0 | 370.0 | 15.Juni2030 | 295.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.736.647 | 2.0 | 10097.0 | 232.0 | 15.Jan.2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.736.981 | 2.0 | 9993.0 | 67.0 | 01.Apr.2027 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.735.073 | 2.0 | 10024.0 | 66.0 | 19.Feb.2027 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.735.272 | 2.0 | 9456.0 | 239.0 | 15.Dez.2028 | 220.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.731.227 | 2.0 | 10091.0 | 248.0 | 21.März2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.731.328 | 2.0 | 9644.0 | 121.0 | 14.Sept.2027 | 110.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.730.607 | 2.0 | 9940.0 | 131.0 | 15.Nov.2027 | 405.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.730.636 | 2.0 | 10198.0 | 154.0 | 01.März2028 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.729.833 | 2.0 | 9912.0 | 232.0 | 15.Dez.2028 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.727.643 | 2.0 | 9877.0 | 73.0 | 15.März2027 | 230.0 |
| TRMB | TRIMBLE INC | Technologie | 1.726.677 | 2.0 | 10008.0 | 178.0 | 15.Juni2028 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.725.467 | 2.0 | 10114.0 | 254.0 | 04.Apr.2029 | 480.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.725.087 | 2.0 | 10360.0 | 215.0 | 10.Nov.2028 | 638.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.723.460 | 2.0 | 10078.0 | 69.0 | 04.März2027 | 529.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.722.669 | 2.0 | 10009.0 | 242.0 | 19.März2029 | 515.0 |
| NI | NISOURCE INC | Erdgas | 1.721.731 | 2.0 | 10165.0 | 270.0 | 01.Juli2029 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.721.822 | 2.0 | 9946.0 | 236.0 | 15.Jan.2029 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.721.189 | 2.0 | 9902.0 | 114.0 | 01.Sept.2027 | 360.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.720.300 | 2.0 | 9579.0 | 348.0 | 15.Apr.2030 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.720.494 | 2.0 | 10084.0 | 96.0 | 11.Juni2027 | 490.0 |
| HPQ | HP INC | Technologie | 1.719.307 | 2.0 | 10000.0 | 0.0 | 17.Juni2026 | 145.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.719.603 | 2.0 | 10145.0 | 274.0 | 15.Juli2029 | 510.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.718.473 | 2.0 | 9904.0 | 184.0 | 15.Juni2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.718.591 | 2.0 | 10066.0 | 71.0 | 05.Apr.2027 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.718.851 | 2.0 | 10110.0 | 277.0 | 15.Aug.2029 | 635.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.717.941 | 2.0 | 9841.0 | 61.0 | 01.Feb.2027 | 192.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.716.509 | 2.0 | 9937.0 | 149.0 | 12.Jan.2028 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.715.132 | 2.0 | 10055.0 | 153.0 | 15.Feb.2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.714.258 | 2.0 | 10052.0 | 29.0 | 02.Okt.2026 | 593.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.714.650 | 2.0 | 9870.0 | 422.0 | 21.Mai2031 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.712.477 | 2.0 | 10102.0 | 271.0 | 15.Juni2029 | 545.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.710.894 | 2.0 | 9912.0 | 33.0 | 15.Okt.2026 | 205.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.710.230 | 2.0 | 10019.0 | 215.0 | 15.Nov.2028 | 472.0 |
| EFX | EQUIFAX INC | Technologie | 1.709.318 | 2.0 | 9391.0 | 360.0 | 15.Mai2030 | 310.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.708.225 | 2.0 | 9399.0 | 366.0 | 01.Juni2030 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.708.553 | 2.0 | 9893.0 | 72.0 | 15.März2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.706.372 | 2.0 | 9830.0 | 151.0 | 25.Jan.2028 | 320.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.706.435 | 2.0 | 9954.0 | 260.0 | 01.Aug.2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.705.284 | 2.0 | 8747.0 | 444.0 | 11.März2031 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.703.677 | 2.0 | 10000.0 | 361.0 | 23.Juli2030 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.704.130 | 2.0 | 8982.0 | 458.0 | 28.Mai2031 | 225.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.701.136 | 2.0 | 10243.0 | 386.0 | 15.Jan.2031 | 615.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.701.230 | 2.0 | 9986.0 | 11.0 | 27.Juli2026 | 285.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.701.299 | 2.0 | 9888.0 | 198.0 | 21.Aug.2028 | 375.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.701.497 | 2.0 | 9104.0 | 434.0 | 15.März2031 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.700.495 | 2.0 | 9912.0 | 382.0 | 01.Okt.2030 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.700.879 | 2.0 | 10071.0 | 75.0 | 18.Apr.2027 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.698.225 | 2.0 | 9235.0 | 346.0 | 01.März2030 | 225.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.698.248 | 2.0 | 9397.0 | 357.0 | 01.Mai2030 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.698.285 | 2.0 | 9909.0 | 410.0 | 01.März2031 | 480.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.697.177 | 2.0 | 10106.0 | 374.0 | 23.Sept.2030 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 1.697.421 | 2.0 | 9820.0 | 128.0 | 15.Okt.2027 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.697.566 | 2.0 | 10328.0 | 364.0 | 07.Sept.2030 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.696.750 | 2.0 | 8889.0 | 383.0 | 30.Juni2030 | 140.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.695.452 | 2.0 | 10076.0 | 358.0 | 15.Juli2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.695.702 | 2.0 | 10127.0 | 324.0 | 28.Feb.2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.693.459 | 2.0 | 9297.0 | 374.0 | 15.Juli2030 | 265.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.693.674 | 2.0 | 10211.0 | 267.0 | 01.Juni2029 | 540.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.692.315 | 2.0 | 9896.0 | 281.0 | 16.Juli2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.690.091 | 2.0 | 9367.0 | 333.0 | 09.Jan.2030 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.690.453 | 2.0 | 10040.0 | 55.0 | 05.Feb.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.689.796 | 2.0 | 10067.0 | 146.0 | 07.Jan.2028 | 465.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.687.371 | 2.0 | 9426.0 | 367.0 | 15.Juni2030 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.687.777 | 2.0 | 9948.0 | 69.0 | 27.Feb.2027 | 325.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.686.714 | 2.0 | 10088.0 | 330.0 | 11.März2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.685.893 | 2.0 | 9695.0 | 271.0 | 22.Mai2029 | 325.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.685.062 | 2.0 | 10263.0 | 298.0 | 04.Nov.2029 | 640.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.685.065 | 2.0 | 9956.0 | 56.0 | 15.Jan.2027 | 320.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.685.207 | 2.0 | 10135.0 | 240.0 | 15.Feb.2029 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.684.654 | 2.0 | 9517.0 | 325.0 | 15.Dez.2029 | 315.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.683.318 | 2.0 | 8857.0 | 442.0 | 15.März2031 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.680.897 | 2.0 | 9875.0 | 413.0 | 01.März2031 | 440.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.680.250 | 2.0 | 9861.0 | 418.0 | 15.März2031 | 438.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.678.753 | 2.0 | 9953.0 | 166.0 | 19.Apr.2028 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.676.247 | 2.0 | 9602.0 | 404.0 | 12.März2031 | 535.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.676.359 | 2.0 | 9262.0 | 344.0 | 01.März2030 | 265.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.673.568 | 2.0 | 8969.0 | 453.0 | 23.Apr.2031 | 195.0 |
| USB | US BANCORP MTN | Bankwesen | 1.673.865 | 2.0 | 9921.0 | 175.0 | 26.Apr.2028 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.671.992 | 2.0 | 9846.0 | 90.0 | 19.Mai2027 | 248.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.672.365 | 2.0 | 9879.0 | 181.0 | 01.Juni2028 | 390.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.671.083 | 2.0 | 9904.0 | 270.0 | 30.Juni2029 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.671.220 | 2.0 | 10222.0 | 211.0 | 15.Okt.2028 | 555.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.671.627 | 2.0 | 9843.0 | 386.0 | 09.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.670.295 | 2.0 | 10061.0 | 332.0 | 15.März2030 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.670.070 | 2.0 | 9971.0 | 41.0 | 15.Nov.2026 | 345.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.669.016 | 2.0 | 9835.0 | 387.0 | 15.Okt.2030 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.669.107 | 2.0 | 9967.0 | 118.0 | 01.Okt.2027 | 420.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.666.808 | 2.0 | 9616.0 | 173.0 | 01.Apr.2028 | 225.0 |
| CDW | CDW LLC | Technologie | 1.667.373 | 2.0 | 9896.0 | 148.0 | 01.Apr.2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.665.041 | 2.0 | 10275.0 | 210.0 | 15.Okt.2028 | 588.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.665.048 | 2.0 | 10054.0 | 178.0 | 19.Mai2028 | 490.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.665.709 | 2.0 | 11001.0 | 301.0 | 15.Nov.2029 | 775.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.664.685 | 2.0 | 10014.0 | 140.0 | 15.Jan.2028 | 475.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.662.557 | 2.0 | 10162.0 | 192.0 | 01.Aug.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.662.800 | 2.0 | 9964.0 | 56.0 | 15.Jan.2027 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.662.836 | 2.0 | 10176.0 | 342.0 | 15.Apr.2030 | 524.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.662.904 | 2.0 | 10054.0 | 37.0 | 01.Dez.2026 | 570.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.663.156 | 2.0 | 10029.0 | 112.0 | 01.Sept.2027 | 491.0 |
| SRE | SEMPRA | Erdgas | 1.661.777 | 2.0 | 9891.0 | 96.0 | 15.Juni2027 | 325.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.660.925 | 2.0 | 10157.0 | 183.0 | 15.Juni2028 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.661.072 | 2.0 | 9855.0 | 404.0 | 08.Jan.2031 | 415.0 |
| ADBE | ADOBE INC | Technologie | 1.660.449 | 2.0 | 10141.0 | 317.0 | 17.Jan.2030 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.659.317 | 2.0 | 10025.0 | 93.0 | 15.Juni2027 | 465.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.659.591 | 2.0 | 10147.0 | 411.0 | 15.März2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.658.272 | 2.0 | 9991.0 | 422.0 | 10.Apr.2031 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.658.622 | 2.0 | 9512.0 | 165.0 | 01.März2028 | 165.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.655.751 | 2.0 | 10283.0 | 226.0 | 15.Dez.2028 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.655.763 | 2.0 | 10394.0 | 409.0 | 15.Apr.2031 | 585.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.656.215 | 2.0 | 9362.0 | 353.0 | 15.Apr.2030 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.653.211 | 2.0 | 8888.0 | 410.0 | 15.Okt.2030 | 145.0 |
| DE | DEERE & CO | Produktionsmittel | 1.651.381 | 2.0 | 10342.0 | 301.0 | 16.Okt.2029 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.649.534 | 2.0 | 9851.0 | 116.0 | 01.Sept.2027 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.649.756 | 2.0 | 9878.0 | 97.0 | 15.Juni2027 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.650.196 | 2.0 | 10310.0 | 350.0 | 14.Juni2030 | 600.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.648.655 | 2.0 | 10115.0 | 151.0 | 15.Feb.2028 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.648.909 | 2.0 | 10127.0 | 248.0 | 27.Feb.2029 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.649.158 | 2.0 | 9659.0 | 110.0 | 03.Aug.2027 | 113.0 |
| PLD | PROLOGIS LP | REITS | 1.649.357 | 2.0 | 9840.0 | 81.0 | 15.Apr.2027 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.647.946 | 2.0 | 9895.0 | 147.0 | 15.Jan.2028 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.646.495 | 2.0 | 10700.0 | 243.0 | 01.März2029 | 700.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.644.705 | 2.0 | 10185.0 | 314.0 | 15.Jan.2030 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.644.787 | 2.0 | 9900.0 | 106.0 | 25.Juli2027 | 329.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.645.012 | 2.0 | 10029.0 | 358.0 | 15.Juni2030 | 495.0 |
| CDW | CDW LLC | Technologie | 1.642.933 | 2.0 | 9555.0 | 244.0 | 15.Feb.2029 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.641.708 | 2.0 | 9906.0 | 380.0 | 15.Sept.2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.641.209 | 2.0 | 10025.0 | 127.0 | 15.Okt.2027 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.641.389 | 2.0 | 9296.0 | 396.0 | 01.Okt.2030 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.641.613 | 2.0 | 9233.0 | 367.0 | 22.Mai2030 | 238.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.640.191 | 2.0 | 9840.0 | 419.0 | 25.März2031 | 445.0 |
| OKE | ONEOK INC | Energie | 1.640.209 | 2.0 | 9997.0 | 184.0 | 15.Juli2028 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.639.554 | 2.0 | 9893.0 | 247.0 | 15.März2029 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.639.650 | 2.0 | 9877.0 | 119.0 | 15.Sept.2027 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 1.638.849 | 2.0 | 9907.0 | 156.0 | 01.März2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.637.923 | 2.0 | 10262.0 | 281.0 | 01.Aug.2029 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.635.873 | 2.0 | 9475.0 | 302.0 | 15.Sept.2029 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 1.635.290 | 2.0 | 10054.0 | 66.0 | 18.März2027 | 499.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.633.545 | 2.0 | 10176.0 | 137.0 | 15.Dez.2027 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.632.848 | 2.0 | 10081.0 | 332.0 | 15.März2030 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.632.994 | 2.0 | 9871.0 | 386.0 | 01.Okt.2030 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.631.808 | 2.0 | 10178.0 | 195.0 | 14.Aug.2028 | 540.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.631.908 | 2.0 | 9971.0 | 37.0 | 01.Nov.2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.632.099 | 2.0 | 10037.0 | 64.0 | 12.Feb.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.631.334 | 2.0 | 9919.0 | 429.0 | 15.Apr.2031 | 438.0 |
| NXPI | NXP BV | Technologie | 1.629.806 | 2.0 | 10195.0 | 213.0 | 01.Dez.2028 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.628.951 | 2.0 | 9975.0 | 177.0 | 01.Juni2028 | 435.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.626.276 | 2.0 | 9944.0 | 86.0 | 15.Mai2027 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.626.333 | 2.0 | 10184.0 | 424.0 | 15.Mai2031 | 513.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.626.670 | 2.0 | 9507.0 | 191.0 | 03.Juni2028 | 170.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.626.676 | 2.0 | 9940.0 | 252.0 | 23.März2029 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.626.683 | 2.0 | 10039.0 | 151.0 | 07.Feb.2028 | 445.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.625.164 | 2.0 | 9995.0 | 171.0 | 15.Mai2028 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.625.284 | 2.0 | 9469.0 | 303.0 | 15.Sept.2029 | 275.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.624.367 | 2.0 | 9290.0 | 415.0 | 01.Feb.2031 | 338.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.623.355 | 2.0 | 9991.0 | 8.0 | 15.Juli2026 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.620.400 | 2.0 | 10071.0 | 230.0 | 05.Jan.2029 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.620.779 | 2.0 | 9304.0 | 337.0 | 01.Feb.2030 | 245.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.620.069 | 2.0 | 10029.0 | 219.0 | 30.Nov.2028 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.618.516 | 2.0 | 9943.0 | 21.0 | 01.Sept.2026 | 165.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.619.100 | 2.0 | 9965.0 | 159.0 | 15.März2028 | 610.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.618.116 | 2.0 | 10049.0 | 357.0 | 15.Juni2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.616.830 | 2.0 | 10006.0 | 355.0 | 17.Mai2030 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.617.040 | 2.0 | 10011.0 | 359.0 | 15.Juni2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.614.381 | 2.0 | 9964.0 | 88.0 | 15.Mai2027 | 370.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.611.794 | 2.0 | 9929.0 | 377.0 | 15.Sept.2030 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.611.167 | 2.0 | 9882.0 | 198.0 | 20.Aug.2028 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.609.889 | 2.0 | 9770.0 | 405.0 | 15.Jan.2031 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.610.473 | 2.0 | 10139.0 | 180.0 | 01.Juni2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.609.155 | 2.0 | 9446.0 | 230.0 | 09.Nov.2028 | 195.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.608.480 | 2.0 | 9837.0 | 402.0 | 15.Dez.2030 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.605.758 | 2.0 | 10082.0 | 278.0 | 15.Aug.2029 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.604.050 | 2.0 | 10119.0 | 273.0 | 15.Juni2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.602.263 | 2.0 | 10076.0 | 317.0 | 15.Dez.2029 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.600.869 | 2.0 | 8899.0 | 400.0 | 15.Sept.2030 | 175.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.599.937 | 2.0 | 10017.0 | 97.0 | 01.Aug.2027 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.599.972 | 2.0 | 8973.0 | 377.0 | 30.Juni2030 | 200.0 |
| JBL | JABIL INC | Technologie | 1.600.241 | 2.0 | 9996.0 | 87.0 | 15.Mai2027 | 425.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.600.313 | 2.0 | 9619.0 | 157.0 | 30.Jan.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.597.756 | 2.0 | 9831.0 | 222.0 | 15.Nov.2028 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.596.595 | 2.0 | 9885.0 | 368.0 | 09.Sept.2030 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.595.246 | 2.0 | 9941.0 | 111.0 | 12.Aug.2027 | 360.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.595.923 | 2.0 | 10209.0 | 265.0 | 04.Juni2029 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.593.859 | 2.0 | 10034.0 | 91.0 | 09.Juni2027 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.593.961 | 2.0 | 9923.0 | 351.0 | 15.Mai2030 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.594.101 | 2.0 | 10032.0 | 254.0 | 03.Mai2029 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.592.852 | 2.0 | 9900.0 | 249.0 | 06.März2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.592.450 | 2.0 | 10078.0 | 270.0 | 21.Mai2030 | 474.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.590.298 | 2.0 | 9982.0 | 386.0 | 25.Jan.2031 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.590.418 | 2.0 | 10029.0 | 108.0 | 15.Aug.2027 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.590.612 | 2.0 | 9940.0 | 408.0 | 09.Feb.2031 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.589.432 | 2.0 | 10013.0 | 121.0 | 15.Okt.2027 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.589.516 | 2.0 | 9882.0 | 220.0 | 27.Okt.2028 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.588.620 | 2.0 | 9051.0 | 376.0 | 15.Juni2030 | 213.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.588.868 | 2.0 | 9863.0 | 111.0 | 11.Aug.2027 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.586.629 | 2.0 | 9965.0 | 45.0 | 01.Dez.2026 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.586.794 | 2.0 | 10119.0 | 312.0 | 01.Dez.2029 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.586.992 | 2.0 | 9954.0 | 19.0 | 24.Aug.2026 | 250.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.585.055 | 2.0 | 9980.0 | 263.0 | 01.Juni2029 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.582.822 | 2.0 | 9928.0 | 87.0 | 16.Mai2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.581.872 | 2.0 | 9878.0 | 61.0 | 01.Feb.2027 | 190.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.580.322 | 2.0 | 9957.0 | 88.0 | 15.Mai2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.580.566 | 2.0 | 10328.0 | 83.0 | 29.Apr.2027 | 800.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.578.124 | 2.0 | 9864.0 | 198.0 | 15.Aug.2028 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.576.755 | 2.0 | 9951.0 | 71.0 | 15.März2027 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.575.622 | 2.0 | 10091.0 | 265.0 | 15.Mai2029 | 488.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.575.687 | 2.0 | 10073.0 | 73.0 | 19.März2027 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.575.765 | 2.0 | 9988.0 | 64.0 | 15.März2027 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.575.079 | 2.0 | 9916.0 | 243.0 | 01.März2029 | 400.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.573.072 | 2.0 | 9785.0 | 263.0 | 01.Mai2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.573.211 | 2.0 | 9869.0 | 410.0 | 15.Feb.2031 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.573.506 | 2.0 | 10066.0 | 347.0 | 07.Mai2030 | 485.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.572.346 | 2.0 | 9886.0 | 253.0 | 15.März2029 | 385.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.572.795 | 2.0 | 9922.0 | 398.0 | 15.Dez.2030 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.571.504 | 2.0 | 9578.0 | 313.0 | 07.Nov.2029 | 314.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.570.746 | 2.0 | 9879.0 | 399.0 | 19.Nov.2030 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 1.569.388 | 2.0 | 10134.0 | 278.0 | 01.Aug.2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.568.780 | 2.0 | 9844.0 | 250.0 | 23.Feb.2029 | 375.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.569.078 | 2.0 | 9867.0 | 233.0 | 15.Dez.2028 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.567.970 | 2.0 | 9810.0 | 410.0 | 20.Feb.2031 | 450.0 |
| V | VISA INC | Technologie | 1.567.162 | 2.0 | 9883.0 | 245.0 | 12.Feb.2029 | 380.0 |
| MMM | 3M CO | Produktionsmittel | 1.565.478 | 2.0 | 10077.0 | 333.0 | 15.März2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.564.335 | 2.0 | 10002.0 | 259.0 | 01.Apr.2029 | 432.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.564.846 | 2.0 | 9638.0 | 273.0 | 22.Mai2030 | 326.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.562.925 | 2.0 | 10465.0 | 293.0 | 15.Nov.2029 | 695.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.562.339 | 2.0 | 9113.0 | 385.0 | 15.Aug.2030 | 229.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.560.130 | 2.0 | 10134.0 | 325.0 | 19.Feb.2030 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.560.677 | 2.0 | 8730.0 | 431.0 | 15.Jan.2031 | 150.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.559.377 | 2.0 | 10273.0 | 324.0 | 15.März2030 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.559.564 | 2.0 | 9901.0 | 196.0 | 19.Juli2028 | 394.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.558.734 | 2.0 | 9438.0 | 236.0 | 01.Dez.2028 | 213.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.557.511 | 2.0 | 10104.0 | 107.0 | 23.Aug.2027 | 563.0 |
| HUM | HUMANA INC | Versicherung | 1.557.075 | 2.0 | 10009.0 | 331.0 | 01.Apr.2030 | 488.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.555.657 | 2.0 | 9948.0 | 71.0 | 15.März2027 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.556.250 | 2.0 | 9914.0 | 226.0 | 20.Nov.2028 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.554.261 | 2.0 | 9762.0 | 264.0 | 01.Mai2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.554.750 | 2.0 | 9947.0 | 119.0 | 01.Okt.2027 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.553.716 | 2.0 | 10036.0 | 39.0 | 09.Nov.2026 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.552.303 | 2.0 | 9844.0 | 78.0 | 06.Apr.2027 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.551.468 | 2.0 | 10084.0 | 329.0 | 15.März2030 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 1.550.487 | 2.0 | 9393.0 | 330.0 | 15.Jan.2030 | 285.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.549.929 | 2.0 | 9517.0 | 161.0 | 15.Feb.2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.548.243 | 2.0 | 10064.0 | 160.0 | 15.März2028 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.546.339 | 2.0 | 10207.0 | 246.0 | 15.März2029 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.546.475 | 2.0 | 10040.0 | 106.0 | 09.Aug.2027 | 475.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.545.771 | 2.0 | 9446.0 | 328.0 | 15.Jan.2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.544.089 | 2.0 | 9995.0 | 8.0 | 15.Juli2026 | 390.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.543.089 | 2.0 | 8796.0 | 412.0 | 01.Nov.2030 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.541.979 | 2.0 | 10076.0 | 93.0 | 01.Juli2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.542.276 | 2.0 | 10024.0 | 92.0 | 27.Mai2027 | 437.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.541.557 | 2.0 | 9209.0 | 438.0 | 15.Apr.2031 | 295.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.540.638 | 2.0 | 8917.0 | 402.0 | 01.Okt.2030 | 195.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.540.974 | 2.0 | 10129.0 | 124.0 | 24.Okt.2027 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.538.871 | 2.0 | 10337.0 | 222.0 | 01.Dez.2028 | 610.0 |
| UDR | UDR INC | REITS | 1.536.903 | 2.0 | 9532.0 | 326.0 | 15.Jan.2030 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.537.046 | 2.0 | 9560.0 | 238.0 | 15.Jan.2029 | 400.0 |
| FDX | FEDEX CORP | Transport | 1.537.357 | 2.0 | 9023.0 | 453.0 | 15.Mai2031 | 240.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.537.532 | 2.0 | 9616.0 | 129.0 | 15.Okt.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.536.682 | 2.0 | 9894.0 | 237.0 | 08.Jan.2029 | 415.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.535.361 | 2.0 | 9703.0 | 273.0 | 01.Juni2029 | 350.0 |
| MA | MASTERCARD INC | Technologie | 1.535.520 | 2.0 | 8905.0 | 443.0 | 15.März2031 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.534.296 | 2.0 | 9511.0 | 245.0 | 22.Jan.2029 | 271.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.534.711 | 2.0 | 9941.0 | 365.0 | 01.Aug.2030 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.531.223 | 2.0 | 9988.0 | 24.0 | 15.Sept.2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.529.898 | 2.0 | 9885.0 | 111.0 | 15.Aug.2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.529.909 | 2.0 | 9958.0 | 388.0 | 15.Okt.2030 | 438.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.529.057 | 2.0 | 9857.0 | 139.0 | 01.Dez.2027 | 348.0 |
| OGS | ONE GAS INC | Erdgas | 1.528.290 | 2.0 | 10151.0 | 252.0 | 01.Apr.2029 | 510.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.527.353 | 2.0 | 9914.0 | 159.0 | 15.März2028 | 400.0 |
| HPQ | HP INC | Technologie | 1.527.418 | 2.0 | 10209.0 | 341.0 | 25.Apr.2030 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 1.527.702 | 2.0 | 9512.0 | 347.0 | 08.Apr.2030 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.525.179 | 2.0 | 10066.0 | 350.0 | 20.Juni2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.522.995 | 2.0 | 9566.0 | 372.0 | 10.Sept.2030 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.523.299 | 2.0 | 9945.0 | 302.0 | 15.Okt.2029 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.522.540 | 2.0 | 10017.0 | 240.0 | 05.Feb.2029 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.522.620 | 2.0 | 9389.0 | 336.0 | 01.Feb.2030 | 260.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.521.374 | 2.0 | 9940.0 | 218.0 | 15.Nov.2028 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.521.062 | 2.0 | 10087.0 | 333.0 | 15.März2030 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.519.483 | 2.0 | 9399.0 | 356.0 | 01.Mai2030 | 313.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.514.336 | 2.0 | 9252.0 | 346.0 | 01.März2030 | 230.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.514.861 | 2.0 | 10070.0 | 331.0 | 15.März2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.513.793 | 2.0 | 10162.0 | 320.0 | 14.Jan.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.514.268 | 2.0 | 10030.0 | 148.0 | 12.Jan.2028 | 470.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.513.003 | 2.0 | 10329.0 | 257.0 | 06.Mai2029 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.513.231 | 2.0 | 9922.0 | 95.0 | 15.Juni2027 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.512.098 | 2.0 | 10081.0 | 337.0 | 30.März2030 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.512.413 | 2.0 | 9998.0 | 93.0 | 13.Juli2027 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.507.609 | 2.0 | 9897.0 | 39.0 | 09.Nov.2026 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.507.144 | 2.0 | 9967.0 | 45.0 | 30.Nov.2026 | 325.0 |
| FISV | FISERV INC | Technologie | 1.506.231 | 2.0 | 10076.0 | 406.0 | 15.März2031 | 535.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.506.559 | 2.0 | 10164.0 | 292.0 | 01.Okt.2029 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.504.468 | 2.0 | 9317.0 | 359.0 | 15.Mai2030 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.504.567 | 2.0 | 9914.0 | 213.0 | 01.Okt.2028 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.502.696 | 2.0 | 10027.0 | 305.0 | 01.Nov.2029 | 465.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.501.564 | 2.0 | 10079.0 | 244.0 | 01.März2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 1.501.706 | 2.0 | 9984.0 | 10.0 | 22.Juli2026 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.502.072 | 2.0 | 9986.0 | 373.0 | 03.Sept.2030 | 450.0 |
| NI | NISOURCE INC | Erdgas | 1.502.187 | 2.0 | 9978.0 | 432.0 | 18.Mai2031 | 475.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.501.194 | 2.0 | 8766.0 | 397.0 | 10.Aug.2030 | 110.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.500.188 | 2.0 | 9892.0 | 193.0 | 01.Aug.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.500.450 | 2.0 | 9942.0 | 68.0 | 01.März2027 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.499.238 | 2.0 | 10039.0 | 326.0 | 15.Feb.2030 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.496.796 | 2.0 | 9361.0 | 333.0 | 01.Feb.2030 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.495.409 | 2.0 | 9957.0 | 350.0 | 09.Mai2030 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.494.756 | 2.0 | 9859.0 | 112.0 | 15.Aug.2027 | 315.0 |
| JBL | JABIL INC | Technologie | 1.492.259 | 2.0 | 9602.0 | 323.0 | 15.Jan.2030 | 360.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.492.361 | 2.0 | 10108.0 | 255.0 | 15.Mai2029 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.491.215 | 2.0 | 9851.0 | 57.0 | 15.Jan.2027 | 138.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.490.536 | 2.0 | 9895.0 | 362.0 | 30.Aug.2030 | 588.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.491.006 | 2.0 | 10073.0 | 91.0 | 15.Juni2027 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.490.050 | 2.0 | 10050.0 | 177.0 | 15.Mai2028 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.488.666 | 2.0 | 10033.0 | 346.0 | 01.Mai2030 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.488.900 | 2.0 | 10065.0 | 351.0 | 01.Juli2030 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.488.298 | 2.0 | 9892.0 | 73.0 | 19.März2027 | 263.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.487.558 | 2.0 | 9739.0 | 351.0 | 30.Juni2030 | 530.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.486.361 | 2.0 | 9758.0 | 357.0 | 30.Juni2030 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.483.300 | 2.0 | 9895.0 | 65.0 | 16.Feb.2027 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.483.302 | 2.0 | 10035.0 | 359.0 | 15.Juli2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.481.924 | 2.0 | 8804.0 | 445.0 | 01.Apr.2031 | 210.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.481.945 | 2.0 | 9529.0 | 323.0 | 15.Dez.2029 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.481.507 | 2.0 | 10009.0 | 318.0 | 15.Dez.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.478.367 | 2.0 | 10214.0 | 220.0 | 17.Jan.2029 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.478.769 | 2.0 | 9956.0 | 56.0 | 11.Jan.2027 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.476.471 | 2.0 | 10089.0 | 284.0 | 21.Aug.2029 | 515.0 |
| FISV | FISERV INC | Technologie | 1.476.958 | 2.0 | 10035.0 | 66.0 | 15.März2027 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.473.980 | 2.0 | 9912.0 | 88.0 | 15.Mai2027 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.473.467 | 2.0 | 10157.0 | 264.0 | 17.Mai2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.472.964 | 2.0 | 10017.0 | 34.0 | 20.Okt.2026 | 460.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.470.967 | 2.0 | 9357.0 | 367.0 | 01.Juni2030 | 290.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.469.663 | 2.0 | 10040.0 | 149.0 | 16.Jan.2029 | 483.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.469.860 | 2.0 | 10277.0 | 269.0 | 15.Juni2029 | 590.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.468.999 | 2.0 | 10105.0 | 173.0 | 08.Mai2028 | 583.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.469.150 | 2.0 | 10053.0 | 61.0 | 01.März2027 | 513.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.467.710 | 2.0 | 9542.0 | 300.0 | 15.Sept.2029 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 1.466.471 | 2.0 | 9471.0 | 352.0 | 15.Apr.2030 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.463.719 | 2.0 | 9425.0 | 333.0 | 16.Jan.2030 | 265.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.463.812 | 2.0 | 10140.0 | 269.0 | 24.Juni2029 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 1.463.423 | 2.0 | 10028.0 | 67.0 | 26.Feb.2027 | 441.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.462.131 | 2.0 | 10130.0 | 169.0 | 01.Juni2028 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.460.950 | 2.0 | 9542.0 | 285.0 | 15.Juli2029 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.461.147 | 2.0 | 9890.0 | 229.0 | 01.Dez.2028 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.461.614 | 2.0 | 11211.0 | 381.0 | 01.Dez.2030 | 775.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.461.720 | 2.0 | 9365.0 | 358.0 | 01.Mai2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.460.687 | 2.0 | 9969.0 | 200.0 | 15.Aug.2028 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.459.258 | 2.0 | 9954.0 | 143.0 | 10.Dez.2027 | 395.0 |
| NNN | NNN REIT INC | REITS | 1.459.430 | 2.0 | 9910.0 | 409.0 | 15.Feb.2031 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.459.893 | 2.0 | 10187.0 | 224.0 | 01.Dez.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.458.485 | 2.0 | 10007.0 | 30.0 | 05.Okt.2026 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.458.894 | 2.0 | 8805.0 | 403.0 | 15.Sept.2030 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.459.126 | 2.0 | 9936.0 | 68.0 | 02.März2027 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.456.719 | 2.0 | 9171.0 | 352.0 | 12.März2030 | 185.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.456.030 | 2.0 | 10098.0 | 338.0 | 15.Mai2030 | 563.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.454.456 | 2.0 | 9972.0 | 169.0 | 13.Apr.2028 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.454.840 | 2.0 | 9852.0 | 119.0 | 15.Sept.2027 | 310.0 |
| EQT | EQT CORP | Energie | 1.452.849 | 2.0 | 10185.0 | 163.0 | 01.Apr.2028 | 570.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.451.651 | 2.0 | 9994.0 | 0.0 | 02.Juni2029 | 455.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.452.326 | 2.0 | 9378.0 | 418.0 | 15.Feb.2031 | 340.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.450.863 | 2.0 | 9957.0 | 430.0 | 07.Mai2031 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.450.050 | 2.0 | 9967.0 | 136.0 | 15.Nov.2027 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.450.222 | 2.0 | 9953.0 | 76.0 | 06.Apr.2027 | 354.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.449.375 | 2.0 | 9892.0 | 204.0 | 15.Sept.2028 | 410.0 |
| LDOS | LEIDOS INC | Technologie | 1.449.652 | 2.0 | 9824.0 | 348.0 | 15.Mai2030 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.448.604 | 2.0 | 9893.0 | 134.0 | 15.Nov.2027 | 338.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.447.754 | 2.0 | 9949.0 | 319.0 | 15.Dez.2029 | 450.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.446.702 | 2.0 | 9708.0 | 360.0 | 15.Juni2030 | 410.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.445.523 | 2.0 | 9981.0 | 205.0 | 01.Okt.2028 | 445.0 |
| CUBE | CUBESMART LP | REITS | 1.445.802 | 2.0 | 9449.0 | 239.0 | 15.Dez.2028 | 225.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.446.190 | 2.0 | 9525.0 | 205.0 | 09.Aug.2028 | 238.0 |
| VTR | VENTAS REALTY LP | REITS | 1.445.311 | 2.0 | 9996.0 | 386.0 | 15.Nov.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.443.894 | 2.0 | 9851.0 | 406.0 | 14.Jan.2031 | 416.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.444.097 | 2.0 | 9949.0 | 72.0 | 19.März2027 | 329.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.444.329 | 2.0 | 9905.0 | 81.0 | 15.Apr.2027 | 288.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.444.517 | 2.0 | 10336.0 | 193.0 | 18.Aug.2028 | 635.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.442.956 | 2.0 | 10285.0 | 221.0 | 05.Dez.2028 | 705.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.443.412 | 2.0 | 9939.0 | 100.0 | 15.Juli2027 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.443.557 | 2.0 | 10324.0 | 127.0 | 15.Nov.2027 | 710.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.441.207 | 2.0 | 9484.0 | 170.0 | 15.März2028 | 115.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.441.507 | 2.0 | 9595.0 | 246.0 | 02.Feb.2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.441.946 | 2.0 | 10028.0 | 101.0 | 09.Juli2027 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.440.007 | 2.0 | 10191.0 | 128.0 | 15.Nov.2027 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.440.173 | 2.0 | 9935.0 | 68.0 | 02.März2027 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.439.104 | 2.0 | 9903.0 | 65.0 | 15.Feb.2027 | 270.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.437.732 | 2.0 | 9863.0 | 408.0 | 04.Feb.2031 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.438.277 | 2.0 | 9946.0 | 430.0 | 15.Mai2031 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.438.430 | 2.0 | 10037.0 | 152.0 | 10.Feb.2028 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.437.138 | 2.0 | 10078.0 | 95.0 | 03.Juli2027 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.437.280 | 2.0 | 9979.0 | 178.0 | 15.Mai2028 | 430.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.434.516 | 2.0 | 9989.0 | 266.0 | 15.Mai2029 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.434.189 | 2.0 | 9945.0 | 90.0 | 01.Juni2027 | 360.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.433.349 | 2.0 | 9818.0 | 416.0 | 15.März2031 | 445.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.431.917 | 2.0 | 9895.0 | 33.0 | 15.Okt.2026 | 88.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.432.490 | 2.0 | 10066.0 | 118.0 | 13.Sept.2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.431.491 | 2.0 | 10036.0 | 221.0 | 15.Nov.2028 | 525.0 |
| CDW | CDW LLC | Technologie | 1.430.252 | 2.0 | 9995.0 | 327.0 | 01.März2030 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.429.451 | 2.0 | 9331.0 | 345.0 | 15.März2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.428.711 | 2.0 | 9964.0 | 76.0 | 14.Apr.2027 | 359.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.428.020 | 2.0 | 8754.0 | 444.0 | 15.März2031 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.424.820 | 2.0 | 9312.0 | 371.0 | 15.Juni2030 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.424.219 | 2.0 | 9428.0 | 221.0 | 01.Okt.2028 | 170.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.424.462 | 2.0 | 9999.0 | 61.0 | 15.März2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.423.216 | 2.0 | 9878.0 | 55.0 | 08.Jan.2027 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.423.694 | 2.0 | 9953.0 | 75.0 | 01.Apr.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.421.391 | 2.0 | 10044.0 | 30.0 | 05.Okt.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.420.792 | 2.0 | 9912.0 | 89.0 | 19.Mai2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 1.415.522 | 2.0 | 10050.0 | 72.0 | 04.Apr.2027 | 485.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.415.785 | 2.0 | 10015.0 | 247.0 | 01.Apr.2029 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.413.873 | 2.0 | 9948.0 | 409.0 | 12.Feb.2031 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.413.927 | 2.0 | 10154.0 | 270.0 | 30.Juni2029 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.414.323 | 2.0 | 10080.0 | 357.0 | 01.Aug.2030 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.413.024 | 2.0 | 9798.0 | 262.0 | 01.Mai2029 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.413.439 | 2.0 | 9800.0 | 90.0 | 15.Mai2027 | 185.0 |
| CDW | CDW LLC | Technologie | 1.413.512 | 2.0 | 9602.0 | 232.0 | 01.Dez.2028 | 328.0 |
| SRE | SEMPRA | Erdgas | 1.412.217 | 2.0 | 9764.0 | 257.0 | 01.Apr.2029 | 370.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.412.407 | 2.0 | 10219.0 | 211.0 | 17.Okt.2028 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.412.429 | 2.0 | 10208.0 | 329.0 | 15.März2030 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.411.841 | 2.0 | 9985.0 | 122.0 | 23.Sept.2027 | 432.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.410.462 | 2.0 | 9948.0 | 260.0 | 01.Mai2029 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.410.577 | 2.0 | 9952.0 | 115.0 | 01.Sept.2027 | 375.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.410.900 | 2.0 | 10113.0 | 329.0 | 24.Feb.2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.409.444 | 2.0 | 10139.0 | 287.0 | 02.Sept.2029 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.407.989 | 2.0 | 10030.0 | 166.0 | 03.Apr.2028 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.408.052 | 2.0 | 10171.0 | 201.0 | 07.Sept.2028 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.406.638 | 2.0 | 10032.0 | 108.0 | 15.Aug.2027 | 480.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.405.108 | 2.0 | 9894.0 | 236.0 | 17.Jan.2029 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.405.557 | 2.0 | 10011.0 | 354.0 | 23.Mai2030 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.405.822 | 2.0 | 10095.0 | 197.0 | 15.Aug.2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.404.367 | 2.0 | 9620.0 | 161.0 | 15.Feb.2028 | 195.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.403.387 | 2.0 | 9028.0 | 426.0 | 30.Jan.2031 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.403.728 | 2.0 | 9838.0 | 71.0 | 09.März2027 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.403.975 | 2.0 | 9741.0 | 264.0 | 01.Mai2029 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.403.980 | 2.0 | 10130.0 | 130.0 | 15.Nov.2027 | 510.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.401.578 | 2.0 | 10023.0 | 65.0 | 16.Feb.2027 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 1.401.699 | 2.0 | 9665.0 | 113.0 | 12.Aug.2027 | 102.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.401.137 | 2.0 | 9897.0 | 198.0 | 15.Aug.2028 | 545.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.399.871 | 2.0 | 9944.0 | 350.0 | 01.Juni2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.400.240 | 2.0 | 10068.0 | 243.0 | 20.Feb.2029 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.400.241 | 2.0 | 10013.0 | 178.0 | 15.Mai2028 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.399.369 | 2.0 | 9482.0 | 199.0 | 14.Juli2028 | 165.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.398.342 | 2.0 | 9982.0 | 361.0 | 01.Aug.2030 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.398.631 | 2.0 | 8825.0 | 392.0 | 15.Aug.2030 | 165.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.397.322 | 2.0 | 10166.0 | 208.0 | 01.Okt.2028 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.397.350 | 2.0 | 10085.0 | 418.0 | 15.Apr.2031 | 510.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.397.048 | 2.0 | 9762.0 | 248.0 | 15.März2029 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.394.889 | 2.0 | 10085.0 | 235.0 | 09.Jan.2029 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.395.207 | 2.0 | 10111.0 | 329.0 | 05.März2031 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.393.626 | 2.0 | 9468.0 | 322.0 | 01.Dez.2029 | 295.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.392.305 | 2.0 | 10302.0 | 266.0 | 10.Juni2029 | 660.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.392.934 | 2.0 | 9045.0 | 437.0 | 23.März2031 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.391.650 | 2.0 | 10057.0 | 101.0 | 09.Juli2027 | 490.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.389.556 | 2.0 | 9667.0 | 307.0 | 28.Okt.2029 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 1.388.019 | 2.0 | 9950.0 | 37.0 | 01.Nov.2026 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.387.166 | 2.0 | 9915.0 | 163.0 | 14.März2028 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.384.783 | 2.0 | 10040.0 | 433.0 | 22.Mai2031 | 465.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.384.959 | 2.0 | 9170.0 | 381.0 | 01.Aug.2030 | 250.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.383.722 | 2.0 | 9072.0 | 435.0 | 01.Apr.2031 | 295.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.383.781 | 2.0 | 9916.0 | 96.0 | 12.Juni2027 | 313.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.384.247 | 2.0 | 9875.0 | 378.0 | 09.Sept.2030 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.382.506 | 2.0 | 9972.0 | 124.0 | 30.Sept.2027 | 392.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.381.677 | 2.0 | 9982.0 | 120.0 | 16.Sept.2027 | 412.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.381.751 | 2.0 | 9864.0 | 378.0 | 15.Sept.2030 | 445.0 |
| NOV | NOV INC | Energie | 1.380.231 | 2.0 | 9637.0 | 317.0 | 01.Dez.2029 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.380.356 | 2.0 | 9916.0 | 81.0 | 15.Apr.2027 | 338.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.380.624 | 2.0 | 9446.0 | 186.0 | 15.Mai2028 | 115.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.377.530 | 2.0 | 9995.0 | 309.0 | 24.Okt.2029 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.377.731 | 2.0 | 9996.0 | 2.0 | 22.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.376.945 | 2.0 | 9404.0 | 308.0 | 27.Sept.2029 | 272.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.377.243 | 2.0 | 9880.0 | 71.0 | 08.März2027 | 235.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.377.434 | 2.0 | 8737.0 | 396.0 | 15.Aug.2030 | 125.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.375.748 | 2.0 | 9510.0 | 256.0 | 08.März2029 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.376.156 | 2.0 | 9677.0 | 278.0 | 15.Juni2029 | 340.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.375.067 | 2.0 | 10168.0 | 168.0 | 15.Apr.2028 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.375.071 | 2.0 | 9218.0 | 339.0 | 10.Feb.2030 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.375.248 | 2.0 | 9875.0 | 57.0 | 15.Jan.2027 | 215.0 |
| AON | AON CORP | Versicherung | 1.374.231 | 2.0 | 9872.0 | 92.0 | 28.Mai2027 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.374.563 | 2.0 | 9536.0 | 157.0 | 31.Jan.2028 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.374.612 | 2.0 | 9908.0 | 91.0 | 25.Mai2027 | 290.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.373.430 | 2.0 | 8916.0 | 438.0 | 09.März2031 | 225.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.371.536 | 2.0 | 9850.0 | 381.0 | 01.Okt.2030 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.371.637 | 2.0 | 10191.0 | 148.0 | 18.Jan.2028 | 584.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.370.421 | 2.0 | 10078.0 | 243.0 | 01.März2029 | 510.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.369.199 | 2.0 | 10081.0 | 81.0 | 08.Mai2027 | 581.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.369.698 | 2.0 | 10091.0 | 402.0 | 08.Feb.2031 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.368.183 | 2.0 | 10058.0 | 351.0 | 15.Mai2030 | 460.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.367.510 | 2.0 | 9562.0 | 192.0 | 15.Juni2028 | 238.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.366.335 | 2.0 | 8870.0 | 437.0 | 15.März2031 | 238.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.366.571 | 2.0 | 10026.0 | 332.0 | 01.Apr.2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.366.825 | 2.0 | 9867.0 | 56.0 | 11.Jan.2027 | 170.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.364.575 | 2.0 | 9330.0 | 436.0 | 21.Apr.2031 | 320.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.364.623 | 2.0 | 8883.0 | 404.0 | 01.Okt.2030 | 175.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.365.331 | 2.0 | 10083.0 | 259.0 | 30.Mai2029 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.365.362 | 2.0 | 9938.0 | 105.0 | 01.Aug.2027 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.365.383 | 2.0 | 9993.0 | 169.0 | 10.Apr.2028 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.363.391 | 2.0 | 9997.0 | 4.0 | 30.Juni2026 | 385.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.361.238 | 2.0 | 9992.0 | 438.0 | 15.Juni2031 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.361.269 | 2.0 | 9993.0 | 435.0 | 15.Juni2031 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.360.317 | 2.0 | 8493.0 | 449.0 | 01.Apr.2031 | 173.0 |
| PNC | PNC BANK NA | Bankwesen | 1.360.349 | 2.0 | 9850.0 | 130.0 | 25.Okt.2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.359.816 | 2.0 | 9506.0 | 244.0 | 14.Jan.2029 | 247.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.359.844 | 2.0 | 10102.0 | 100.0 | 06.Juli2027 | 539.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.359.377 | 2.0 | 9954.0 | 398.0 | 12.Dez.2030 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.358.159 | 2.0 | 9963.0 | 341.0 | 29.Apr.2030 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.358.197 | 2.0 | 10321.0 | 182.0 | 12.Juni2029 | 657.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.358.255 | 2.0 | 10190.0 | 207.0 | 11.Sept.2028 | 525.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.357.251 | 2.0 | 9933.0 | 153.0 | 26.Jan.2029 | 408.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.357.337 | 2.0 | 9978.0 | 201.0 | 15.Sept.2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.355.543 | 2.0 | 8697.0 | 441.0 | 15.Feb.2031 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.354.840 | 2.0 | 9966.0 | 261.0 | 18.Apr.2030 | 459.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.354.897 | 2.0 | 10100.0 | 403.0 | 15.Feb.2031 | 490.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.353.708 | 2.0 | 9978.0 | 416.0 | 21.Apr.2031 | 568.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.353.772 | 2.0 | 9917.0 | 96.0 | 15.Juni2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.353.099 | 2.0 | 10001.0 | 334.0 | 05.März2030 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.353.244 | 2.0 | 9839.0 | 402.0 | 15.Jan.2031 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.351.669 | 2.0 | 10029.0 | 45.0 | 01.Dez.2026 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.351.875 | 2.0 | 9721.0 | 413.0 | 15.März2031 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.351.230 | 2.0 | 10013.0 | 107.0 | 12.Aug.2027 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.351.279 | 2.0 | 10078.0 | 382.0 | 15.Okt.2030 | 485.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.350.296 | 2.0 | 8851.0 | 437.0 | 15.März2031 | 245.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.350.765 | 2.0 | 9350.0 | 336.0 | 01.Feb.2030 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.349.435 | 2.0 | 9857.0 | 159.0 | 01.März2028 | 350.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.348.438 | 2.0 | 9943.0 | 431.0 | 15.Mai2031 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.348.948 | 2.0 | 10047.0 | 238.0 | 01.Feb.2029 | 460.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.349.028 | 2.0 | 10094.0 | 228.0 | 08.Dez.2028 | 485.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.345.752 | 2.0 | 10067.0 | 219.0 | 06.Dez.2028 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.345.478 | 2.0 | 9949.0 | 26.0 | 19.Sept.2026 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.343.959 | 2.0 | 9840.0 | 119.0 | 12.Sept.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.341.459 | 2.0 | 10022.0 | 23.0 | 08.Sept.2026 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.341.522 | 2.0 | 10139.0 | 144.0 | 15.Jan.2028 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.338.285 | 2.0 | 10015.0 | 398.0 | 15.Jan.2031 | 480.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.335.641 | 2.0 | 9994.0 | 403.0 | 01.März2031 | 560.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.336.052 | 2.0 | 9897.0 | 425.0 | 15.Mai2031 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.334.459 | 2.0 | 8821.0 | 428.0 | 15.Jan.2031 | 180.0 |
| MA | MASTERCARD INC | Technologie | 1.334.723 | 2.0 | 9891.0 | 157.0 | 26.Feb.2028 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.334.295 | 2.0 | 9905.0 | 137.0 | 01.Dez.2027 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.332.924 | 2.0 | 9935.0 | 366.0 | 06.Aug.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.332.381 | 2.0 | 10075.0 | 239.0 | 07.Feb.2029 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.332.706 | 2.0 | 10016.0 | 433.0 | 01.Juni2031 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.331.528 | 2.0 | 9163.0 | 366.0 | 15.Mai2030 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.330.772 | 2.0 | 10149.0 | 272.0 | 15.Juni2029 | 515.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.329.325 | 2.0 | 9868.0 | 162.0 | 15.März2028 | 355.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.329.476 | 2.0 | 9065.0 | 360.0 | 24.Apr.2030 | 238.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.328.465 | 2.0 | 9890.0 | 102.0 | 15.Juli2027 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.328.674 | 2.0 | 10005.0 | 433.0 | 29.Mai2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.324.905 | 2.0 | 10036.0 | 75.0 | 15.Apr.2027 | 460.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.323.237 | 2.0 | 10074.0 | 289.0 | 01.Sept.2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.321.607 | 2.0 | 10006.0 | 84.0 | 09.Mai2027 | 435.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.322.145 | 2.0 | 9723.0 | 417.0 | 21.März2031 | 455.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.319.806 | 2.0 | 9960.0 | 49.0 | 15.Dez.2026 | 328.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.320.097 | 2.0 | 10031.0 | 54.0 | 08.Jan.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.320.191 | 2.0 | 10001.0 | 96.0 | 30.Juni2027 | 419.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.320.340 | 2.0 | 9588.0 | 173.0 | 01.Apr.2028 | 240.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.316.562 | 2.0 | 9885.0 | 118.0 | 15.Sept.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.315.707 | 2.0 | 9949.0 | 37.0 | 01.Nov.2026 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.315.984 | 2.0 | 8963.0 | 454.0 | 15.Mai2031 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 1.316.113 | 2.0 | 8856.0 | 434.0 | 15.Feb.2031 | 200.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.313.851 | 2.0 | 9805.0 | 395.0 | 15.Nov.2030 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.313.074 | 2.0 | 9966.0 | 205.0 | 01.Okt.2028 | 463.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.313.284 | 2.0 | 10121.0 | 354.0 | 15.Juli2030 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.313.695 | 2.0 | 9973.0 | 64.0 | 01.März2027 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.312.125 | 2.0 | 9705.0 | 273.0 | 01.Juni2029 | 345.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.312.344 | 2.0 | 9476.0 | 207.0 | 16.Aug.2028 | 204.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.311.206 | 2.0 | 9416.0 | 245.0 | 15.Jan.2029 | 205.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.311.221 | 2.0 | 9863.0 | 202.0 | 01.Sept.2028 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.311.910 | 2.0 | 9057.0 | 372.0 | 01.Juni2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.309.617 | 2.0 | 9553.0 | 167.0 | 06.März2028 | 150.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.309.813 | 2.0 | 10201.0 | 229.0 | 12.Jan.2029 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.310.197 | 2.0 | 9936.0 | 151.0 | 15.Feb.2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.308.818 | 2.0 | 10077.0 | 329.0 | 22.März2030 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.308.216 | 2.0 | 10038.0 | 392.0 | 15.Jan.2031 | 513.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.306.965 | 2.0 | 10034.0 | 356.0 | 01.Juni2030 | 465.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.307.038 | 2.0 | 9951.0 | 348.0 | 15.Juli2030 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 1.307.630 | 2.0 | 9899.0 | 41.0 | 15.Nov.2026 | 175.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.306.389 | 2.0 | 9942.0 | 222.0 | 30.Okt.2028 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.305.741 | 2.0 | 9842.0 | 337.0 | 01.Apr.2030 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.304.493 | 2.0 | 9950.0 | 30.0 | 06.Okt.2026 | 238.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.303.994 | 2.0 | 8738.0 | 462.0 | 15.Mai2031 | 160.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.302.626 | 2.0 | 10224.0 | 251.0 | 01.Apr.2029 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.303.115 | 2.0 | 10023.0 | 186.0 | 15.Juni2028 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.303.266 | 2.0 | 9919.0 | 344.0 | 15.Apr.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.301.892 | 2.0 | 10111.0 | 161.0 | 03.März2028 | 490.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.302.033 | 2.0 | 9936.0 | 422.0 | 15.Apr.2031 | 483.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.302.458 | 2.0 | 9533.0 | 158.0 | 30.Jan.2028 | 115.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.301.410 | 2.0 | 8816.0 | 434.0 | 15.Feb.2031 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.298.443 | 2.0 | 10063.0 | 333.0 | 15.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.298.638 | 2.0 | 9928.0 | 234.0 | 15.Jan.2029 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.298.736 | 2.0 | 9448.0 | 304.0 | 15.Sept.2029 | 265.0 |
| OKE | ONEOK INC | Energie | 1.297.758 | 2.0 | 9969.0 | 96.0 | 13.Juli2027 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.298.280 | 2.0 | 9868.0 | 251.0 | 15.März2029 | 410.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.295.795 | 2.0 | 9972.0 | 42.0 | 19.Nov.2026 | 355.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.296.057 | 2.0 | 9897.0 | 401.0 | 15.Jan.2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.296.555 | 2.0 | 9966.0 | 67.0 | 22.Feb.2027 | 368.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.293.923 | 2.0 | 10178.0 | 232.0 | 15.Jan.2029 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.292.722 | 2.0 | 9881.0 | 97.0 | 22.Juni2027 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.292.819 | 2.0 | 9445.0 | 211.0 | 01.Sept.2028 | 210.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.291.575 | 2.0 | 9988.0 | 418.0 | 26.März2031 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.291.976 | 2.0 | 9854.0 | 244.0 | 01.März2029 | 420.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.290.205 | 1.0 | 9311.0 | 368.0 | 01.Juni2030 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.290.223 | 1.0 | 10123.0 | 242.0 | 20.Feb.2029 | 490.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.290.396 | 1.0 | 10036.0 | 264.0 | 15.Mai2029 | 525.0 |
| OKE | ONEOK INC | Energie | 1.289.594 | 1.0 | 9434.0 | 364.0 | 01.Juni2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.287.630 | 1.0 | 10026.0 | 165.0 | 14.März2028 | 442.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.286.879 | 1.0 | 9903.0 | 72.0 | 15.März2027 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.285.418 | 1.0 | 10064.0 | 149.0 | 04.Feb.2028 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.284.597 | 1.0 | 9899.0 | 406.0 | 13.Jan.2031 | 415.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.283.140 | 1.0 | 9397.0 | 409.0 | 15.Jan.2031 | 340.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.283.280 | 1.0 | 10081.0 | 353.0 | 29.Mai2030 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.281.237 | 1.0 | 9944.0 | 78.0 | 07.Apr.2027 | 345.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.280.846 | 1.0 | 9952.0 | 90.0 | 01.Juni2027 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.277.808 | 1.0 | 8962.0 | 389.0 | 15.Aug.2030 | 205.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.276.923 | 1.0 | 10000.0 | 272.0 | 05.Juni2030 | 504.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.276.997 | 1.0 | 10035.0 | 332.0 | 30.März2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.277.407 | 1.0 | 8981.0 | 399.0 | 01.Okt.2030 | 225.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.277.438 | 1.0 | 8635.0 | 437.0 | 30.Jan.2031 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.274.097 | 1.0 | 9929.0 | 41.0 | 15.Nov.2026 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.274.155 | 1.0 | 9905.0 | 251.0 | 01.Apr.2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.272.967 | 1.0 | 10092.0 | 136.0 | 08.Dez.2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.273.317 | 1.0 | 9361.0 | 358.0 | 01.Mai2030 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.271.961 | 1.0 | 10015.0 | 215.0 | 15.Nov.2028 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.272.432 | 1.0 | 9201.0 | 415.0 | 15.Jan.2031 | 288.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.271.479 | 1.0 | 9587.0 | 399.0 | 31.Jan.2031 | 513.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.269.684 | 1.0 | 9998.0 | 3.0 | 27.Juni2026 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.268.760 | 1.0 | 10049.0 | 166.0 | 01.Apr.2028 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.268.787 | 1.0 | 9353.0 | 323.0 | 01.Dez.2029 | 260.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.267.360 | 1.0 | 9204.0 | 342.0 | 15.Feb.2030 | 240.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.267.473 | 1.0 | 10246.0 | 203.0 | 18.Sept.2028 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.267.093 | 1.0 | 10208.0 | 246.0 | 15.März2029 | 538.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.267.211 | 1.0 | 9834.0 | 292.0 | 15.Sept.2029 | 415.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.265.742 | 1.0 | 8711.0 | 427.0 | 15.Dez.2030 | 145.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.265.889 | 1.0 | 10048.0 | 109.0 | 06.Aug.2027 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.265.927 | 1.0 | 9068.0 | 373.0 | 04.Juni2030 | 210.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.265.464 | 1.0 | 10006.0 | 358.0 | 15.Juli2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.263.125 | 1.0 | 9999.0 | 252.0 | 23.März2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.263.700 | 1.0 | 9986.0 | 357.0 | 30.Juni2030 | 445.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.263.734 | 1.0 | 9920.0 | 417.0 | 15.März2031 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.261.851 | 1.0 | 9270.0 | 356.0 | 15.Apr.2030 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 1.260.907 | 1.0 | 9945.0 | 42.0 | 18.Nov.2026 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.260.057 | 1.0 | 9845.0 | 119.0 | 08.Sept.2027 | 280.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.260.278 | 1.0 | 9846.0 | 244.0 | 01.März2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.259.034 | 1.0 | 9929.0 | 72.0 | 15.März2027 | 315.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.259.128 | 1.0 | 9920.0 | 249.0 | 08.März2029 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.259.506 | 1.0 | 9133.0 | 363.0 | 01.Mai2030 | 220.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.257.933 | 1.0 | 9493.0 | 325.0 | 15.Dez.2029 | 300.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.258.570 | 1.0 | 10027.0 | 83.0 | 15.Juni2027 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.257.247 | 1.0 | 10000.0 | 265.0 | 01.Juni2029 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.256.126 | 1.0 | 9797.0 | 254.0 | 19.März2029 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.256.341 | 1.0 | 10018.0 | 71.0 | 12.März2027 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.255.487 | 1.0 | 9325.0 | 355.0 | 15.Apr.2030 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.256.021 | 1.0 | 9956.0 | 107.0 | 15.Aug.2027 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.254.428 | 1.0 | 8903.0 | 439.0 | 15.März2031 | 225.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.254.436 | 1.0 | 9928.0 | 296.0 | 15.Sept.2029 | 425.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.254.851 | 1.0 | 9754.0 | 98.0 | 22.Juni2027 | 230.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.252.792 | 1.0 | 10000.0 | 196.0 | 27.Juli2029 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.251.979 | 1.0 | 10179.0 | 154.0 | 01.März2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.252.315 | 1.0 | 10010.0 | 188.0 | 09.Juni2028 | 434.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.252.452 | 1.0 | 10052.0 | 162.0 | 03.März2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.250.552 | 1.0 | 10104.0 | 320.0 | 31.Jan.2030 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.250.817 | 1.0 | 9982.0 | 179.0 | 17.Mai2028 | 405.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.249.989 | 1.0 | 9959.0 | 436.0 | 01.Juni2031 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.247.640 | 1.0 | 9216.0 | 368.0 | 19.Juni2030 | 263.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.248.076 | 1.0 | 10285.0 | 237.0 | 01.März2029 | 695.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.248.202 | 1.0 | 10147.0 | 357.0 | 15.Juni2030 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.247.235 | 1.0 | 9982.0 | 17.0 | 15.Aug.2026 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.245.411 | 1.0 | 10397.0 | 384.0 | 15.Jan.2031 | 590.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.245.428 | 1.0 | 9972.0 | 24.0 | 15.Sept.2026 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.245.720 | 1.0 | 10054.0 | 398.0 | 15.Jan.2031 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.244.376 | 1.0 | 10028.0 | 57.0 | 08.Feb.2027 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.243.482 | 1.0 | 9870.0 | 62.0 | 05.Feb.2027 | 215.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.242.395 | 1.0 | 9295.0 | 355.0 | 15.Apr.2030 | 270.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.240.668 | 1.0 | 9173.0 | 427.0 | 01.März2031 | 295.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.240.753 | 1.0 | 9857.0 | 86.0 | 05.Mai2027 | 255.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.240.397 | 1.0 | 9939.0 | 80.0 | 14.Apr.2027 | 370.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.238.349 | 1.0 | 10008.0 | 362.0 | 01.Aug.2030 | 490.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.238.461 | 1.0 | 9356.0 | 337.0 | 06.Feb.2030 | 270.0 |
| EPR | EPR PROPERTIES | REITS | 1.237.901 | 1.0 | 9784.0 | 391.0 | 15.Nov.2030 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.236.427 | 1.0 | 9901.0 | 176.0 | 18.Mai2028 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.235.535 | 1.0 | 10087.0 | 283.0 | 15.Aug.2029 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.235.333 | 1.0 | 9892.0 | 244.0 | 15.Feb.2029 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.234.542 | 1.0 | 9099.0 | 441.0 | 15.Apr.2031 | 272.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.234.557 | 1.0 | 10269.0 | 229.0 | 17.Jan.2029 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.233.566 | 1.0 | 8812.0 | 436.0 | 15.Feb.2031 | 185.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.232.391 | 1.0 | 10012.0 | 425.0 | 15.Mai2031 | 530.0 |
| JBL | JABIL INC | Technologie | 1.232.873 | 1.0 | 9214.0 | 414.0 | 15.Jan.2031 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.231.554 | 1.0 | 9483.0 | 317.0 | 15.Nov.2029 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 1.231.562 | 1.0 | 10079.0 | 330.0 | 28.Feb.2030 | 473.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.230.479 | 1.0 | 9546.0 | 198.0 | 15.Juli2028 | 250.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.229.637 | 1.0 | 8831.0 | 428.0 | 15.Jan.2031 | 175.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.227.259 | 1.0 | 9563.0 | 394.0 | 15.Jan.2031 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.227.415 | 1.0 | 9818.0 | 415.0 | 07.März2031 | 438.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.225.170 | 1.0 | 11189.0 | 402.0 | 01.Apr.2031 | 745.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.223.918 | 1.0 | 10073.0 | 133.0 | 21.Nov.2027 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.223.953 | 1.0 | 10072.0 | 84.0 | 15.Juni2027 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.224.036 | 1.0 | 10121.0 | 236.0 | 15.Feb.2029 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.224.240 | 1.0 | 9147.0 | 349.0 | 05.März2030 | 205.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.221.731 | 1.0 | 9549.0 | 345.0 | 26.März2030 | 320.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.221.027 | 1.0 | 9252.0 | 360.0 | 30.Apr.2030 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 1.219.918 | 1.0 | 9989.0 | 111.0 | 13.Aug.2027 | 395.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.217.843 | 1.0 | 9441.0 | 387.0 | 01.Okt.2030 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.217.898 | 1.0 | 9846.0 | 149.0 | 15.Jan.2028 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.218.170 | 1.0 | 9958.0 | 368.0 | 15.Aug.2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.216.849 | 1.0 | 10104.0 | 350.0 | 20.Mai2031 | 507.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.215.977 | 1.0 | 10016.0 | 95.0 | 01.Juli2027 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.215.090 | 1.0 | 8815.0 | 393.0 | 15.Aug.2030 | 160.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.215.659 | 1.0 | 9832.0 | 128.0 | 15.Okt.2027 | 305.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.214.330 | 1.0 | 9069.0 | 376.0 | 01.Juli2030 | 210.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.212.465 | 1.0 | 9835.0 | 400.0 | 01.Jan.2031 | 420.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.212.775 | 1.0 | 9855.0 | 57.0 | 15.Jan.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.212.195 | 1.0 | 9533.0 | 284.0 | 02.Juli2029 | 276.0 |
| PNC | PNC BANK NA | Bankwesen | 1.210.854 | 1.0 | 9836.0 | 152.0 | 22.Jan.2028 | 325.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.209.831 | 1.0 | 9231.0 | 378.0 | 15.Juli2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.210.343 | 1.0 | 9830.0 | 150.0 | 11.Jan.2028 | 305.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.209.621 | 1.0 | 9378.0 | 408.0 | 15.Jan.2031 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.208.262 | 1.0 | 9870.0 | 387.0 | 16.Okt.2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.208.555 | 1.0 | 10081.0 | 103.0 | 16.Juli2027 | 490.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.206.293 | 1.0 | 9738.0 | 243.0 | 01.Feb.2029 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.205.764 | 1.0 | 9217.0 | 393.0 | 01.Okt.2030 | 278.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.205.786 | 1.0 | 10174.0 | 272.0 | 15.Juni2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.204.256 | 1.0 | 9959.0 | 165.0 | 15.März2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.203.477 | 1.0 | 9957.0 | 270.0 | 20.Mai2029 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.202.749 | 1.0 | 9974.0 | 62.0 | 15.Feb.2027 | 395.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.196.767 | 1.0 | 9898.0 | 175.0 | 15.Mai2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.196.810 | 1.0 | 9880.0 | 129.0 | 18.Okt.2027 | 335.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.197.429 | 1.0 | 10018.0 | 401.0 | 05.Feb.2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.197.533 | 1.0 | 9868.0 | 252.0 | 15.März2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.196.252 | 1.0 | 10027.0 | 54.0 | 08.Jan.2027 | 450.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.196.281 | 1.0 | 9858.0 | 135.0 | 15.Nov.2027 | 335.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.194.226 | 1.0 | 9410.0 | 411.0 | 15.Jan.2031 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.194.364 | 1.0 | 10092.0 | 403.0 | 21.Feb.2031 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.194.872 | 1.0 | 9212.0 | 366.0 | 25.Mai2031 | 259.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.193.965 | 1.0 | 8692.0 | 436.0 | 04.Feb.2031 | 150.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.190.974 | 1.0 | 10008.0 | 190.0 | 13.Juli2029 | 510.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.191.275 | 1.0 | 9793.0 | 345.0 | 01.Mai2030 | 420.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.190.310 | 1.0 | 8779.0 | 429.0 | 15.Jan.2031 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.189.409 | 1.0 | 9952.0 | 60.0 | 27.Jan.2027 | 330.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.187.879 | 1.0 | 10151.0 | 400.0 | 15.Feb.2031 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.184.981 | 1.0 | 10023.0 | 89.0 | 01.Juni2027 | 470.0 |
| NXPI | NXP BV | Technologie | 1.185.136 | 1.0 | 9947.0 | 201.0 | 19.Aug.2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.185.155 | 1.0 | 9976.0 | 153.0 | 26.Jan.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.183.408 | 1.0 | 10119.0 | 418.0 | 15.Apr.2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.179.322 | 1.0 | 9980.0 | 145.0 | 14.Jan.2028 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.175.735 | 1.0 | 8992.0 | 440.0 | 01.Apr.2031 | 250.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.174.612 | 1.0 | 9998.0 | 123.0 | 08.Okt.2027 | 450.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.173.999 | 1.0 | 9970.0 | 45.0 | 02.Dez.2026 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.172.709 | 1.0 | 9973.0 | 349.0 | 06.Mai2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.171.789 | 1.0 | 9987.0 | 72.0 | 15.Apr.2027 | 420.0 |
| EPR | EPR PROPERTIES | REITS | 1.169.583 | 1.0 | 9620.0 | 288.0 | 15.Aug.2029 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.167.591 | 1.0 | 9789.0 | 136.0 | 15.Nov.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.166.553 | 1.0 | 9951.0 | 23.0 | 09.Sept.2026 | 230.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.166.578 | 1.0 | 9898.0 | 245.0 | 11.März2029 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.164.991 | 1.0 | 9884.0 | 111.0 | 15.Aug.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.165.502 | 1.0 | 9901.0 | 55.0 | 08.Jan.2027 | 235.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.164.352 | 1.0 | 8907.0 | 441.0 | 12.März2031 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.164.583 | 1.0 | 9854.0 | 149.0 | 15.Jan.2028 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.164.867 | 1.0 | 10122.0 | 185.0 | 05.Juli2028 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.163.382 | 1.0 | 9974.0 | 17.0 | 17.Aug.2026 | 245.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.163.808 | 1.0 | 9633.0 | 126.0 | 01.Okt.2027 | 120.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.161.768 | 1.0 | 9872.0 | 159.0 | 01.März2028 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.161.951 | 1.0 | 9997.0 | 4.0 | 01.Juli2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.161.345 | 1.0 | 9936.0 | 149.0 | 10.Jan.2028 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.158.353 | 1.0 | 10042.0 | 274.0 | 15.Juni2029 | 460.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.158.649 | 1.0 | 9393.0 | 360.0 | 13.Mai2030 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.157.451 | 1.0 | 9403.0 | 222.0 | 15.Okt.2028 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.157.699 | 1.0 | 10275.0 | 278.0 | 15.Aug.2029 | 600.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.157.739 | 1.0 | 10211.0 | 264.0 | 23.Mai2029 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.157.741 | 1.0 | 9917.0 | 251.0 | 13.März2029 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.153.873 | 1.0 | 10042.0 | 161.0 | 17.Apr.2028 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.152.874 | 1.0 | 9816.0 | 394.0 | 15.Nov.2030 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.153.193 | 1.0 | 9464.0 | 304.0 | 15.Sept.2029 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.153.546 | 1.0 | 9463.0 | 304.0 | 19.Sept.2029 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.153.639 | 1.0 | 9880.0 | 73.0 | 17.März2027 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.148.977 | 1.0 | 9924.0 | 30.0 | 04.Okt.2026 | 160.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.149.255 | 1.0 | 10197.0 | 116.0 | 14.Sept.2028 | 614.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.147.938 | 1.0 | 9101.0 | 441.0 | 15.Apr.2031 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.148.302 | 1.0 | 9928.0 | 58.0 | 22.Jan.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.147.248 | 1.0 | 10154.0 | 414.0 | 07.März2031 | 490.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.147.502 | 1.0 | 9968.0 | 440.0 | 15.Juni2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.145.860 | 1.0 | 9953.0 | 242.0 | 18.Jan.2029 | 413.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.143.710 | 1.0 | 9872.0 | 340.0 | 01.Mai2030 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.142.867 | 1.0 | 9843.0 | 72.0 | 12.März2027 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.143.307 | 1.0 | 10125.0 | 173.0 | 19.Apr.2029 | 524.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.142.184 | 1.0 | 9209.0 | 417.0 | 15.Jan.2031 | 275.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.140.926 | 1.0 | 9892.0 | 134.0 | 15.Nov.2027 | 340.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.141.146 | 1.0 | 9865.0 | 141.0 | 01.Dez.2027 | 363.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.140.108 | 1.0 | 10291.0 | 138.0 | 13.Jan.2028 | 740.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.140.436 | 1.0 | 9735.0 | 121.0 | 15.Sept.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.139.529 | 1.0 | 9845.0 | 401.0 | 08.Jan.2031 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.135.262 | 1.0 | 9948.0 | 398.0 | 15.Jan.2031 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.129.930 | 1.0 | 9849.0 | 71.0 | 08.März2027 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.129.267 | 1.0 | 10034.0 | 202.0 | 01.Sept.2028 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.128.290 | 1.0 | 9366.0 | 371.0 | 15.Juli2030 | 295.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.124.688 | 1.0 | 9362.0 | 325.0 | 01.Dez.2029 | 250.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.124.836 | 1.0 | 9966.0 | 165.0 | 15.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.122.784 | 1.0 | 10123.0 | 322.0 | 07.Feb.2030 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.122.438 | 1.0 | 9973.0 | 264.0 | 07.Mai2029 | 449.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.121.319 | 1.0 | 9010.0 | 406.0 | 15.Okt.2030 | 195.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.120.897 | 1.0 | 8747.0 | 444.0 | 15.März2031 | 175.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.119.539 | 1.0 | 9231.0 | 349.0 | 15.März2030 | 238.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.118.900 | 1.0 | 9602.0 | 410.0 | 15.Apr.2031 | 560.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.118.930 | 1.0 | 9857.0 | 142.0 | 15.Dez.2027 | 340.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.116.774 | 1.0 | 9442.0 | 207.0 | 12.Aug.2028 | 180.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.115.190 | 1.0 | 9795.0 | 136.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.115.611 | 1.0 | 9792.0 | 395.0 | 15.Nov.2030 | 430.0 |
| AON | AON CORP | Versicherung | 1.114.710 | 1.0 | 10170.0 | 52.0 | 01.Jan.2027 | 821.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.113.708 | 1.0 | 8674.0 | 437.0 | 15.März2031 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.111.599 | 1.0 | 9934.0 | 85.0 | 09.Mai2027 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.111.913 | 1.0 | 9921.0 | 117.0 | 15.Sept.2027 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.109.788 | 1.0 | 10117.0 | 94.0 | 04.Juni2027 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.106.136 | 1.0 | 9930.0 | 23.0 | 09.Sept.2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.105.422 | 1.0 | 9814.0 | 381.0 | 15.Sept.2030 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.101.390 | 1.0 | 9902.0 | 416.0 | 20.März2031 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.099.481 | 1.0 | 10004.0 | 21.0 | 01.Sept.2026 | 445.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.098.770 | 1.0 | 8790.0 | 425.0 | 15.Dez.2030 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.099.066 | 1.0 | 10187.0 | 260.0 | 16.Apr.2029 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.099.313 | 1.0 | 10072.0 | 164.0 | 30.März2028 | 505.0 |
| JBL | JABIL INC | Technologie | 1.098.577 | 1.0 | 9910.0 | 144.0 | 12.Jan.2028 | 395.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.096.446 | 1.0 | 9938.0 | 75.0 | 01.Apr.2027 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.095.327 | 1.0 | 9891.0 | 112.0 | 17.Aug.2027 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.094.361 | 1.0 | 9363.0 | 430.0 | 24.März2031 | 313.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.093.165 | 1.0 | 9892.0 | 96.0 | 15.Juni2027 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.092.067 | 1.0 | 9961.0 | 29.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.092.074 | 1.0 | 10372.0 | 213.0 | 01.Nov.2028 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.090.938 | 1.0 | 10001.0 | 427.0 | 06.Mai2031 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.090.940 | 1.0 | 9668.0 | 223.0 | 30.Okt.2028 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.090.521 | 1.0 | 9868.0 | 142.0 | 15.Dez.2027 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.089.459 | 1.0 | 10086.0 | 156.0 | 01.März2028 | 460.0 |
| V | VISA INC | Technologie | 1.089.089 | 1.0 | 9630.0 | 114.0 | 15.Aug.2027 | 75.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.087.361 | 1.0 | 9128.0 | 415.0 | 01.Feb.2031 | 338.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.084.342 | 1.0 | 9993.0 | 187.0 | 15.Juni2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.083.782 | 1.0 | 10063.0 | 102.0 | 15.Juli2027 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.081.708 | 1.0 | 9945.0 | 261.0 | 18.Apr.2030 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.080.859 | 1.0 | 10097.0 | 150.0 | 21.Jan.2028 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.080.062 | 1.0 | 10069.0 | 53.0 | 30.Jan.2027 | 575.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.078.857 | 1.0 | 9896.0 | 118.0 | 15.Sept.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.077.983 | 1.0 | 10000.0 | 23.0 | 06.Sept.2026 | 440.0 |
| HPQ | HP INC | Technologie | 1.078.569 | 1.0 | 9504.0 | 360.0 | 17.Juni2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.076.427 | 1.0 | 10067.0 | 69.0 | 05.März2027 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.076.909 | 1.0 | 9908.0 | 33.0 | 15.Okt.2026 | 105.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.074.005 | 1.0 | 10102.0 | 90.0 | 15.Juni2027 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.066.799 | 1.0 | 10234.0 | 324.0 | 22.Feb.2031 | 547.0 |
| V | VISA INC | Technologie | 1.066.822 | 1.0 | 9836.0 | 120.0 | 15.Sept.2027 | 275.0 |
| PLD | PROLOGIS LP | REITS | 1.067.584 | 1.0 | 9822.0 | 441.0 | 15.Juni2031 | 425.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.066.061 | 1.0 | 9340.0 | 308.0 | 01.Okt.2029 | 253.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.066.243 | 1.0 | 10062.0 | 69.0 | 05.März2027 | 504.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.066.503 | 1.0 | 9904.0 | 224.0 | 01.Dez.2028 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.064.686 | 1.0 | 9096.0 | 443.0 | 15.Apr.2031 | 255.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.063.430 | 1.0 | 9913.0 | 75.0 | 25.März2027 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.063.771 | 1.0 | 9882.0 | 251.0 | 11.März2029 | 405.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.063.951 | 1.0 | 9333.0 | 362.0 | 15.Mai2030 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.061.189 | 1.0 | 10003.0 | 167.0 | 23.März2028 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.057.837 | 1.0 | 10280.0 | 237.0 | 15.Feb.2029 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.056.723 | 1.0 | 9989.0 | 114.0 | 26.Aug.2027 | 404.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.055.285 | 1.0 | 9900.0 | 57.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.052.383 | 1.0 | 10068.0 | 71.0 | 05.Apr.2027 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.050.196 | 1.0 | 8665.0 | 461.0 | 15.Mai2031 | 165.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.050.236 | 1.0 | 9985.0 | 116.0 | 09.Sept.2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.049.372 | 1.0 | 9971.0 | 24.0 | 13.Sept.2026 | 276.0 |
| NXPI | NXP BV | Technologie | 1.047.687 | 1.0 | 10007.0 | 90.0 | 01.Juni2027 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.046.341 | 1.0 | 9907.0 | 78.0 | 06.Apr.2027 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 1.045.536 | 1.0 | 9967.0 | 59.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.043.816 | 1.0 | 10026.0 | 63.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.043.873 | 1.0 | 9671.0 | 113.0 | 13.Aug.2027 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.042.753 | 1.0 | 10121.0 | 98.0 | 02.Juli2027 | 559.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.042.062 | 1.0 | 9964.0 | 342.0 | 01.Mai2030 | 449.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.041.541 | 1.0 | 9032.0 | 364.0 | 15.Apr.2030 | 148.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.037.758 | 1.0 | 10347.0 | 346.0 | 27.Mai2031 | 574.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.037.008 | 1.0 | 10166.0 | 87.0 | 15.Juli2027 | 610.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.036.372 | 1.0 | 9694.0 | 267.0 | 03.Mai2029 | 315.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.031.121 | 1.0 | 9930.0 | 72.0 | 15.März2027 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.029.259 | 1.0 | 10009.0 | 353.0 | 20.Mai2030 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.028.770 | 1.0 | 10367.0 | 213.0 | 01.Nov.2028 | 620.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.026.705 | 1.0 | 9415.0 | 216.0 | 15.Sept.2028 | 190.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.026.852 | 1.0 | 10243.0 | 298.0 | 01.Nov.2030 | 617.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.025.118 | 1.0 | 8851.0 | 433.0 | 28.Jan.2031 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.023.850 | 1.0 | 9868.0 | 62.0 | 02.Feb.2027 | 195.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.023.019 | 1.0 | 10028.0 | 140.0 | 15.Dez.2027 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.018.912 | 1.0 | 9995.0 | 4.0 | 01.Juli2026 | 290.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.017.800 | 1.0 | 9501.0 | 313.0 | 30.Okt.2029 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.016.343 | 1.0 | 9209.0 | 350.0 | 10.März2030 | 210.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.015.467 | 1.0 | 9920.0 | 120.0 | 25.Sept.2027 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.014.217 | 1.0 | 10173.0 | 125.0 | 01.Nov.2027 | 575.0 |
| NXPI | NXP BV | Technologie | 1.013.255 | 1.0 | 9894.0 | 85.0 | 01.Mai2027 | 315.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.013.345 | 1.0 | 9998.0 | 94.0 | 15.Juli2027 | 445.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.011.098 | 1.0 | 9974.0 | 329.0 | 12.März2031 | 523.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.009.526 | 1.0 | 9983.0 | 118.0 | 10.Sept.2027 | 420.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.009.874 | 1.0 | 9995.0 | 111.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.008.497 | 1.0 | 10028.0 | 63.0 | 10.Feb.2027 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.007.141 | 1.0 | 10001.0 | 70.0 | 06.März2027 | 435.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.005.837 | 1.0 | 9817.0 | 73.0 | 15.März2027 | 175.0 |
| VRSN | VERISIGN INC | Technologie | 1.005.222 | 1.0 | 10006.0 | 16.0 | 15.Juli2027 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.005.613 | 1.0 | 10046.0 | 162.0 | 21.März2028 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.005.646 | 1.0 | 10053.0 | 60.0 | 23.Feb.2027 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.003.577 | 1.0 | 9819.0 | 97.0 | 15.Juni2027 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.001.441 | 1.0 | 9909.0 | 114.0 | 01.Sept.2027 | 360.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.000.843 | 1.0 | 10092.0 | 140.0 | 03.Dez.2027 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.000.352 | 1.0 | 9826.0 | 136.0 | 13.Nov.2027 | 320.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 999.332 | 1.0 | 9945.0 | 83.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 998.129 | 1.0 | 10003.0 | 43.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 998.220 | 1.0 | 9984.0 | 36.0 | 30.Okt.2026 | 380.0 |
| ADSK | AUTODESK INC | Technologie | 991.994 | 1.0 | 9919.0 | 95.0 | 15.Juni2027 | 350.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 992.650 | 1.0 | 9925.0 | 170.0 | 01.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 991.178 | 1.0 | 9844.0 | 158.0 | 15.Feb.2028 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 990.891 | 1.0 | 10086.0 | 83.0 | 15.Juli2027 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 988.770 | 1.0 | 9859.0 | 119.0 | 15.Sept.2027 | 309.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 987.594 | 1.0 | 9891.0 | 69.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 986.565 | 1.0 | 9883.0 | 58.0 | 21.Jan.2027 | 205.0 |
| NOKIA | NOKIA OYJ | Technologie | 982.824 | 1.0 | 9973.0 | 96.0 | 12.Juni2027 | 438.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 980.181 | 1.0 | 9933.0 | 97.0 | 01.Juli2027 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 978.366 | 1.0 | 9869.0 | 138.0 | 01.Dez.2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 976.618 | 1.0 | 9830.0 | 133.0 | 03.Nov.2027 | 290.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 972.046 | 1.0 | 11210.0 | 392.0 | 01.März2031 | 775.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 970.473 | 1.0 | 9852.0 | 142.0 | 15.Dez.2027 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 970.649 | 1.0 | 9859.0 | 78.0 | 05.Apr.2027 | 229.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 971.075 | 1.0 | 9876.0 | 194.0 | 03.Aug.2028 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 969.521 | 1.0 | 9939.0 | 208.0 | 15.Sept.2028 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 970.079 | 1.0 | 9974.0 | 91.0 | 01.Juni2027 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 967.124 | 1.0 | 10081.0 | 88.0 | 13.Mai2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 967.292 | 1.0 | 9691.0 | 129.0 | 15.Okt.2027 | 180.0 |
| NTAP | NETAPP INC | Technologie | 967.302 | 1.0 | 9806.0 | 98.0 | 22.Juni2027 | 238.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 963.882 | 1.0 | 9838.0 | 400.0 | 01.Dez.2030 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 964.269 | 1.0 | 9971.0 | 24.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 963.242 | 1.0 | 9910.0 | 80.0 | 15.Apr.2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 963.388 | 1.0 | 9666.0 | 254.0 | 15.März2029 | 338.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 960.155 | 1.0 | 10181.0 | 230.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 957.954 | 1.0 | 9827.0 | 73.0 | 15.März2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 958.213 | 1.0 | 9878.0 | 111.0 | 17.Aug.2027 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 955.311 | 1.0 | 9723.0 | 105.0 | 15.Juli2027 | 180.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 954.307 | 1.0 | 10051.0 | 69.0 | 30.März2027 | 480.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 952.780 | 1.0 | 10049.0 | 155.0 | 24.Feb.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 952.815 | 1.0 | 9508.0 | 304.0 | 01.Okt.2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 949.891 | 1.0 | 9620.0 | 129.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 948.786 | 1.0 | 9968.0 | 219.0 | 16.Okt.2028 | 431.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 946.621 | 1.0 | 9370.0 | 422.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 943.725 | 1.0 | 9792.0 | 161.0 | 02.März2028 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 940.480 | 1.0 | 9898.0 | 264.0 | 27.Apr.2029 | 413.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 939.411 | 1.0 | 9604.0 | 355.0 | 15.Mai2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 938.572 | 1.0 | 10018.0 | 33.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 935.200 | 1.0 | 10201.0 | 110.0 | 01.Nov.2027 | 607.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 928.374 | 1.0 | 8694.0 | 411.0 | 01.Nov.2030 | 188.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 928.583 | 1.0 | 9211.0 | 431.0 | 15.März2031 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 928.878 | 1.0 | 8969.0 | 399.0 | 23.Sept.2030 | 214.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 926.513 | 1.0 | 9117.0 | 438.0 | 01.Apr.2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 924.660 | 1.0 | 9170.0 | 430.0 | 01.März2031 | 263.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 923.019 | 1.0 | 9424.0 | 312.0 | 29.Okt.2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 918.890 | 1.0 | 9460.0 | 170.0 | 15.März2028 | 90.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 918.922 | 1.0 | 9992.0 | 252.0 | 26.März2029 | 475.0 |
| INTU | INTUIT INC | Technologie | 919.083 | 1.0 | 9700.0 | 105.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 914.098 | 1.0 | 9646.0 | 122.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 911.541 | 1.0 | 9962.0 | 68.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 910.543 | 1.0 | 10007.0 | 7.0 | 13.Juli2026 | 528.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 910.729 | 1.0 | 9933.0 | 41.0 | 15.Nov.2026 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 909.228 | 1.0 | 9907.0 | 133.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 906.709 | 1.0 | 10000.0 | 0.0 | 17.Juni2026 | 105.0 |
| INTU | INTUIT INC | Technologie | 899.260 | 1.0 | 10041.0 | 437.0 | 15.Juni2031 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 898.469 | 1.0 | 8964.0 | 453.0 | 13.Mai2031 | 230.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 898.568 | 1.0 | 9891.0 | 112.0 | 15.Aug.2027 | 310.0 |
| NOW | SERVICENOW INC | Technologie | 882.668 | 1.0 | 9994.0 | 182.0 | 15.Mai2028 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 879.209 | 1.0 | 9871.0 | 72.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 875.511 | 1.0 | 9963.0 | 25.0 | 16.Sept.2026 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 867.443 | 1.0 | 8727.0 | 449.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 866.315 | 1.0 | 9775.0 | 424.0 | 15.Apr.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 865.792 | 1.0 | 8761.0 | 429.0 | 12.Jan.2031 | 171.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 862.061 | 1.0 | 9924.0 | 158.0 | 23.Feb.2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 862.204 | 1.0 | 9856.0 | 420.0 | 10.März2031 | 420.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 858.246 | 1.0 | 10012.0 | 441.0 | 08.Juli2031 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 856.834 | 1.0 | 9877.0 | 237.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 843.567 | 1.0 | 9957.0 | 15.0 | 09.Aug.2026 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 835.101 | 1.0 | 9115.0 | 420.0 | 15.Jan.2031 | 245.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 832.740 | 1.0 | 9877.0 | 250.0 | 15.März2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 833.018 | 1.0 | 8725.0 | 443.0 | 25.Feb.2031 | 140.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 831.605 | 1.0 | 9880.0 | 60.0 | 26.Jan.2027 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 822.206 | 1.0 | 9968.0 | 17.0 | 15.Aug.2026 | 213.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 820.435 | 1.0 | 9951.0 | 319.0 | 15.Jan.2030 | 555.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 818.482 | 1.0 | 10009.0 | 27.0 | 24.Sept.2026 | 421.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 815.905 | 1.0 | 9930.0 | 295.0 | 15.Okt.2029 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 814.835 | 1.0 | 9903.0 | 209.0 | 15.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 776.031 | 1.0 | 9995.0 | 172.0 | 10.Apr.2028 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 756.024 | 1.0 | 9922.0 | 156.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 742.462 | 1.0 | 8762.0 | 427.0 | 13.Jan.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 731.107 | 1.0 | 10187.0 | 394.0 | 30.Jan.2031 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 720.936 | 1.0 | 8983.0 | 450.0 | 01.Mai2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 706.348 | 1.0 | 9924.0 | 149.0 | 13.Jan.2028 | 391.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 684.302 | 1.0 | 9939.0 | 265.0 | 30.Apr.2029 | 400.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 666.028 | 1.0 | 10001.0 | 271.0 | 01.Juni2029 | 465.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 651.403 | 1.0 | 9928.0 | 425.0 | 16.Juni2031 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 608.164 | 1.0 | 10006.0 | 20.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 588.078 | 1.0 | 9975.0 | 17.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 574.509 | 1.0 | 9928.0 | 24.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 563.513 | 1.0 | 10046.0 | 146.0 | 15.Jan.2028 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 554.218 | 1.0 | 10020.0 | 178.0 | 05.Mai2028 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 547.873 | 1.0 | 9949.0 | 45.0 | 01.Dez.2026 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 468.972 | 1.0 | 9933.0 | 105.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 376.142 | 0.0 | 10150.0 | 242.0 | 22.Feb.2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 366.048 | 0.0 | 10089.0 | 383.0 | 15.Okt.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 357.505 | 0.0 | 10398.0 | 376.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 301.292 | 0.0 | 10508.0 | 153.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 289.427 | 0.0 | 9979.0 | 52.0 | 15.Dez.2027 | 410.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.319 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 194.596 | 0.0 | 10110.0 | 407.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.717 | 0.0 | 9076.0 | 439.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.666 | 0.0 | 9893.0 | 243.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.215 | 0.0 | 11608.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.748 | 0.0 | 9953.0 | 113.0 | 26.Nov.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.748 | 0.0 | 9836.0 | 416.0 | 01.März2031 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.289 | 0.0 | 10019.0 | 270.0 | 01.Juni2029 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 49.825 | 0.0 | 9032.0 | 450.0 | 10.Mai2031 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.704 | 0.0 | 9888.0 | 179.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 36.088 | 0.0 | 10093.0 | 101.0 | 09.Juli2027 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.326 | 0.0 | 9047.0 | 436.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.296 | 0.0 | 9070.0 | 386.0 | 15.Aug.2030 | 233.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.002 | 0.0 | 13428.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -40.723.392 | -47.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
