ETF constituents for SDIA

Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3077 securities.

Note: The data shown here is as of date Juli 08, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 75.361.530 85.0 100,05 13.0 nan 366.0
TMUS T-MOBILE USA INC Kommunikation 17.651.760 20.0 96,62 339.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 15.314.239 17.0 98,29 137.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 14.936.515 17.0 99,89 5.0 22.Juli2027 173.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 14.813.398 17.0 95,56 311.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.182.921 16.0 99,44 155.0 25.März2028 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.749.160 16.0 97,92 412.0 13.März2031 425.0
NVDA NVIDIA CORPORATION Technologie 13.432.934 15.0 99,23 436.0 15.Juni2031 450.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 13.407.407 15.0 99,27 67.0 24.März2028 353.0
BA BOEING CO Produktionsmittel 12.458.101 14.0 101,05 331.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 12.098.698 14.0 99,12 145.0 21.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 12.051.159 14.0 99,27 29.0 21.Okt.2027 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.867.643 13.0 101,59 188.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.687.187 13.0 98,06 86.0 02.Juni2028 239.0
CRM SALESFORCE INC Technologie 11.608.558 13.0 99,82 243.0 15.März2029 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 11.339.363 13.0 112,15 337.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 11.076.866 13.0 100,85 78.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Bankwesen 10.994.086 12.0 93,67 304.0 15.Okt.2030 274.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 10.933.905 12.0 99,99 173.0 19.Mai2028 445.0
ORCL ORACLE CORPORATION Technologie 10.668.759 12.0 97,56 396.0 04.Feb.2031 495.0
C CITIGROUP INC Bankwesen 10.610.799 12.0 99,82 117.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.582.109 12.0 100,86 169.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.445.308 12.0 100,75 337.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 10.427.077 12.0 99,79 74.0 26.Apr.2028 432.0
MSFT MICROSOFT CORPORATION Technologie 10.399.785 12.0 99,83 9.0 08.Aug.2026 240.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 10.356.443 12.0 100,90 150.0 02.März2028 515.0
META META PLATFORMS INC Kommunikation 10.327.630 12.0 98,08 390.0 15.Nov.2030 420.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 10.199.188 12.0 99,49 204.0 15.Okt.2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 10.180.410 12.0 99,44 31.0 29.Okt.2026 245.0
ORCL ORACLE CORPORATION Technologie 10.174.418 12.0 99,97 2.0 15.Juli2026 265.0
TMUS T-MOBILE USA INC Kommunikation 10.171.490 12.0 99,44 73.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 10.120.783 11.0 99,19 257.0 23.Apr.2030 448.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 10.114.442 11.0 99,32 63.0 15.März2028 362.0
ORCL ORACLE CORPORATION Technologie 10.098.194 11.0 98,55 235.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 10.091.165 11.0 100,27 98.0 25.Juli2028 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 9.967.255 11.0 99,55 37.0 21.Nov.2026 295.0
MSFT MICROSOFT CORPORATION Technologie 9.935.101 11.0 99,46 57.0 06.Feb.2027 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.749.796 11.0 96,21 218.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.608.748 11.0 99,68 54.0 26.Jan.2027 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.548.215 11.0 100,23 98.0 25.Juli2028 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.491.619 11.0 98,63 108.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 9.433.662 11.0 100,47 272.0 22.Juli2030 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.416.596 11.0 99,15 82.0 22.Mai2028 358.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.404.602 11.0 97,94 307.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 9.388.757 11.0 99,59 52.0 01.Feb.2028 378.0
NVDA NVIDIA CORPORATION Technologie 9.386.632 11.0 99,69 184.0 15.Juni2028 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.375.000 11.0 100,00 439.0 09.Juli2031 480.0
ORAFP ORANGE SA Kommunikation 9.356.500 11.0 116,35 378.0 01.März2031 850.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 9.328.343 11.0 117,82 369.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.294.684 11.0 94,02 308.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.286.353 11.0 92,19 334.0 13.Feb.2031 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.255.939 10.0 90,36 430.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 9.219.414 10.0 92,69 327.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 9.209.978 10.0 98,99 258.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.171.366 10.0 99,62 52.0 20.Jan.2028 382.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.154.690 10.0 100,63 101.0 11.Aug.2028 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.108.614 10.0 103,44 122.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 9.013.792 10.0 99,17 78.0 01.Mai2028 354.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 8.941.427 10.0 97,06 267.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 8.897.505 10.0 99,38 22.0 22.Sept.2027 147.0
MS MORGAN STANLEY MTN Bankwesen 8.894.334 10.0 100,72 165.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO Bankwesen 8.892.991 10.0 100,76 78.0 22.Apr.2028 557.0
C CITIGROUP INC Bankwesen 8.864.668 10.0 98,30 333.0 31.März2031 441.0
GOOGL ALPHABET INC Technologie 8.857.985 10.0 97,99 390.0 15.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.827.322 10.0 99,66 63.0 13.März2028 404.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.806.166 10.0 100,37 98.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY Bankwesen 8.799.182 10.0 99,65 29.0 23.Okt.2026 300.0
C CITIGROUP INC Bankwesen 8.797.048 10.0 91,63 360.0 03.Juni2031 257.0
META META PLATFORMS INC Kommunikation 8.734.296 10.0 98,80 426.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.691.731 10.0 99,10 170.0 01.Mai2029 422.0
T AT&T INC Kommunikation 8.687.360 10.0 99,14 236.0 01.März2029 435.0
T AT&T INC Kommunikation 8.626.488 10.0 98,38 319.0 15.Feb.2030 430.0
C CITIGROUP INC (FXD-FRN) Bankwesen 8.618.747 10.0 100,03 79.0 07.Mai2028 464.0
CRM SALESFORCE INC Technologie 8.585.401 10.0 99,82 155.0 15.März2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.555.460 10.0 103,60 210.0 24.Okt.2029 648.0
MS MORGAN STANLEY MTN Bankwesen 8.553.233 10.0 99,89 5.0 27.Juli2026 313.0
NVDA NVIDIA CORPORATION Technologie 8.528.840 10.0 99,52 270.0 15.Juni2029 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.465.000 10.0 95,19 186.0 14.Juni2029 209.0
ORCL ORACLE CORPORATION Technologie 8.395.747 9.0 91,73 344.0 01.Apr.2030 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.389.583 9.0 100,46 222.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.387.444 9.0 101,11 313.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.381.526 9.0 99,86 106.0 23.Aug.2028 448.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 8.365.924 9.0 98,80 60.0 24.Feb.2028 264.0
C CITIGROUP INC Bankwesen 8.330.773 9.0 97,93 248.0 20.März2030 398.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.292.924 9.0 100,02 343.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 8.270.053 9.0 99,22 297.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 8.257.718 9.0 98,75 329.0 24.März2031 449.0
C CITIGROUP INC Bankwesen 8.247.604 9.0 99,66 48.0 10.Jan.2028 389.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.237.427 9.0 99,29 257.0 20.Apr.2030 459.0
MS MORGAN STANLEY MTN Bankwesen 8.229.924 9.0 98,95 231.0 23.Jan.2030 443.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 8.175.686 9.0 99,98 2.0 14.Juli2026 263.0
C CITIGROUP INC Bankwesen 8.167.955 9.0 99,10 289.0 19.Sept.2030 454.0
MS MORGAN STANLEY Bankwesen 8.165.496 9.0 98,64 145.0 24.Jan.2029 377.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 8.157.194 9.0 98,20 346.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 8.082.819 9.0 102,01 252.0 22.Apr.2030 558.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 8.078.345 9.0 99,07 214.0 16.Nov.2028 413.0
ORCL ORACLE CORPORATION Technologie 8.069.045 9.0 96,20 375.0 26.Sept.2030 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.067.573 9.0 92,39 331.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP Bankwesen 8.011.945 9.0 95,44 280.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.993.654 9.0 100,76 336.0 23.Apr.2031 522.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.972.629 9.0 96,88 117.0 22.Sept.2028 201.0
MS MORGAN STANLEY Bankwesen 7.969.958 9.0 95,46 337.0 01.Apr.2031 362.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 7.939.014 9.0 99,47 131.0 17.Nov.2028 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.922.460 9.0 88,70 449.0 12.Mai2031 210.0
MS MORGAN STANLEY Bankwesen 7.899.573 9.0 98,86 99.0 22.Juli2028 359.0
JPM JPMORGAN CHASE & CO Bankwesen 7.864.882 9.0 98,34 146.0 23.Jan.2029 351.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.857.752 9.0 99,61 185.0 19.Juni2029 458.0
MS MORGAN STANLEY MTN Bankwesen 7.850.993 9.0 99,89 5.0 20.Juli2027 151.0
MS MORGAN STANLEY MTN Bankwesen 7.832.790 9.0 100,57 146.0 01.Feb.2029 512.0
JPM JPMORGAN CHASE & CO Bankwesen 7.797.703 9.0 97,11 260.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 7.785.163 9.0 100,28 53.0 23.Jan.2028 504.0
JPM JPMORGAN CHASE & CO Bankwesen 7.780.933 9.0 100,87 314.0 24.Jan.2031 514.0
C CITIBANK NA (FXD-FRN) Bankwesen 7.773.698 9.0 99,81 186.0 18.Juni2029 455.0
BAC BANK OF AMERICA CORP Bankwesen 7.760.138 9.0 99,15 189.0 23.Juli2029 427.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.734.202 9.0 99,49 19.0 10.Sept.2027 154.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.717.691 9.0 100,21 54.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.711.718 9.0 97,98 238.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 7.709.428 9.0 100,51 230.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.694.235 9.0 97,46 266.0 22.Mai2030 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.689.216 9.0 97,73 392.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.623.936 9.0 98,52 214.0 21.Okt.2029 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 7.562.914 9.0 94,69 370.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.553.798 9.0 99,87 78.0 27.Apr.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.514.374 8.0 102,02 127.0 10.Nov.2028 620.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 7.500.066 8.0 100,03 181.0 03.Juni2029 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.450.097 8.0 100,42 272.0 23.Juli2030 505.0
MS MORGAN STANLEY Bankwesen 7.407.509 8.0 99,65 52.0 20.Jan.2027 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.400.000 8.0 100,00 275.0 09.Juli2029 460.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 7.391.393 8.0 99,25 434.0 15.Juli2031 535.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.390.512 8.0 97,10 415.0 15.März2031 400.0
CSCO CISCO SYSTEMS INC Technologie 7.349.548 8.0 100,88 238.0 26.Feb.2029 485.0
FISV FISERV INC Technologie 7.346.105 8.0 95,91 277.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 7.314.346 8.0 98,93 52.0 21.Jan.2028 248.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.309.676 8.0 98,84 156.0 05.März2029 397.0
C CITIGROUP INC Bankwesen 7.290.557 8.0 99,68 28.0 21.Okt.2026 320.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 7.238.027 8.0 98,89 56.0 04.Feb.2028 255.0
C CITIGROUP INC FXD-FRN Bankwesen 7.234.682 8.0 99,07 60.0 24.Feb.2028 307.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.235.172 8.0 100,63 242.0 15.März2029 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.220.237 8.0 98,67 246.0 13.März2029 400.0
MS MORGAN STANLEY MTN Bankwesen 7.220.261 8.0 100,91 311.0 15.Jan.2031 523.0
C CITIGROUP INC Bankwesen 7.211.034 8.0 100,87 237.0 13.Feb.2030 517.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.145.339 8.0 104,63 216.0 15.Nov.2028 688.0
CSCO CISCO SYSTEMS INC Technologie 7.130.752 8.0 101,24 399.0 26.Feb.2031 495.0
C CITIGROUP INC Bankwesen 7.125.856 8.0 99,06 99.0 24.Juli2028 367.0
MS MORGAN STANLEY Bankwesen 7.105.852 8.0 100,75 229.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 7.064.832 8.0 100,46 30.0 22.Okt.2027 607.0
JPM JPMORGAN CHASE & CO Bankwesen 7.059.217 8.0 102,94 208.0 23.Okt.2029 609.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 7.048.157 8.0 100,79 87.0 26.Mai2028 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.046.934 8.0 100,23 74.0 23.Apr.2028 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.045.421 8.0 102,08 120.0 18.Okt.2028 630.0
WFC WELLS FARGO & COMPANY Bankwesen 7.037.016 8.0 103,34 207.0 23.Okt.2029 630.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 7.035.849 8.0 99,93 124.0 22.Okt.2028 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.032.174 8.0 98,57 230.0 09.Jan.2030 424.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.019.130 8.0 92,05 355.0 29.Apr.2031 259.0
MS MORGAN STANLEY Bankwesen 7.012.529 8.0 100,85 334.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.009.438 8.0 100,94 229.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 7.005.480 8.0 100,83 335.0 22.Apr.2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.002.780 8.0 95,21 281.0 16.Juli2029 304.0
XOM EXXON MOBIL CORP Energie 6.963.614 8.0 96,55 334.0 19.März2030 348.0
MS MORGAN STANLEY MTN Bankwesen 6.959.155 8.0 100,52 271.0 19.Juli2030 504.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.943.750 8.0 97,98 246.0 09.März2029 370.0
C CITIGROUP INC Bankwesen 6.938.198 8.0 94,28 309.0 05.Nov.2030 298.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.927.851 8.0 101,65 318.0 02.März2030 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.922.344 8.0 99,24 254.0 10.Apr.2030 455.0
MS MORGAN STANLEY MTN Bankwesen 6.904.447 8.0 100,45 165.0 12.Apr.2029 499.0
ORCL ORACLE CORPORATION Technologie 6.904.546 8.0 95,71 165.0 25.März2028 230.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.895.773 8.0 100,97 313.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Technologie 6.887.180 8.0 97,99 130.0 15.Nov.2027 325.0
GOOGL ALPHABET INC Technologie 6.885.881 8.0 97,87 408.0 15.Feb.2031 410.0
MS MORGAN STANLEY MTN Bankwesen 6.870.577 8.0 102,00 251.0 18.Apr.2030 566.0
CQP CHENIERE ENERGY PARTNERS LP Energie 6.856.171 8.0 99,18 211.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.846.835 8.0 101,11 187.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.798.008 8.0 98,73 221.0 20.Nov.2028 390.0
T AT&T INC Kommunikation 6.784.024 8.0 98,09 88.0 01.Juni2027 230.0
USB US BANCORP MTN Bankwesen 6.774.583 8.0 100,00 98.0 22.Juli2028 455.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.769.975 8.0 100,17 155.0 04.März2029 479.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.725.262 8.0 96,73 331.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.706.170 8.0 100,79 313.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.700.906 8.0 99,17 159.0 13.März2028 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.695.049 8.0 98,62 333.0 04.Apr.2031 448.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.681.359 8.0 100,59 142.0 12.Jan.2029 502.0
AVGO BROADCOM INC Technologie 6.657.355 8.0 90,29 423.0 15.Feb.2031 245.0
META META PLATFORMS INC MTN Kommunikation 6.642.515 8.0 99,11 106.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.638.620 8.0 99,76 177.0 20.Mai2029 458.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.600.275 7.0 102,21 200.0 15.Sept.2029 582.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 6.587.068 7.0 90,68 351.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.584.873 7.0 99,14 86.0 05.Juni2028 369.0
C CITIBANK NA Bankwesen 6.576.108 7.0 100,65 347.0 29.Mai2030 491.0
AAPL APPLE INC Technologie 6.564.815 7.0 95,34 154.0 08.Feb.2028 120.0
WFC WELLS FARGO BANK NA Bankwesen 6.559.400 7.0 100,30 34.0 11.Dez.2026 525.0
T AT&T INC Kommunikation 6.541.418 7.0 95,55 152.0 01.Feb.2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.532.776 7.0 102,25 254.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.523.019 7.0 100,47 144.0 24.Jan.2029 498.0
GOOGL ALPHABET INC Technologie 6.512.898 7.0 98,26 240.0 15.Feb.2029 370.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 6.511.450 7.0 98,59 240.0 08.Feb.2030 421.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.505.001 7.0 99,14 244.0 10.März2029 455.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 6.501.006 7.0 99,99 2.0 15.Juli2026 300.0
C CITIGROUP INC Bankwesen 6.498.989 7.0 98,61 125.0 27.Okt.2028 352.0
C CITIGROUP INC Bankwesen 6.478.989 7.0 100,05 82.0 24.Mai2028 466.0
C CITIBANK NA Bankwesen 6.477.842 7.0 102,72 200.0 29.Sept.2028 580.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.468.366 7.0 98,03 413.0 16.März2031 430.0
MS MORGAN STANLEY MTN Bankwesen 6.426.644 7.0 101,21 186.0 20.Juli2029 545.0
MS MORGAN STANLEY MTN Bankwesen 6.405.963 7.0 99,74 74.0 20.Apr.2028 421.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.402.568 7.0 100,84 340.0 13.Mai2031 524.0
T AT&T INC Kommunikation 6.387.876 7.0 90,59 448.0 01.Juni2031 275.0
AAPL APPLE INC Technologie 6.386.103 7.0 99,67 56.0 09.Feb.2027 335.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.381.549 7.0 98,94 228.0 24.Jan.2029 415.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 6.381.689 7.0 96,89 277.0 26.Juli2029 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.372.379 7.0 100,71 334.0 31.März2030 495.0
SANTAN BANCO SANTANDER SA Bankwesen 6.348.637 7.0 100,75 97.0 15.Juli2028 537.0
TMUS T-MOBILE USA INC Kommunikation 6.332.032 7.0 96,59 242.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.320.998 7.0 99,91 174.0 09.Mai2029 462.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.303.664 7.0 94,80 201.0 17.Aug.2029 221.0
C CITIGROUP INC Bankwesen 6.263.498 7.0 92,67 331.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.258.615 7.0 100,82 84.0 17.Mai2028 560.0
JPM JPMORGAN CHASE & CO Bankwesen 6.220.493 7.0 98,86 167.0 23.Apr.2029 400.0
C CITIGROUP INC Bankwesen 6.216.728 7.0 99,03 167.0 23.Apr.2029 408.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.216.693 7.0 101,12 302.0 19.Nov.2030 529.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.202.712 7.0 100,13 38.0 19.Nov.2027 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.203.303 7.0 98,65 406.0 10.März2031 480.0
TMUS T-MOBILE USA INC Kommunikation 6.185.675 7.0 90,43 422.0 15.Feb.2031 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.170.130 7.0 94,34 211.0 17.Sept.2028 190.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.164.621 7.0 98,58 235.0 23.Jan.2030 418.0
ORCL ORACLE CORPORATION Technologie 6.148.497 7.0 89,01 428.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 6.142.543 7.0 99,75 23.0 01.Okt.2026 295.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 6.140.474 7.0 95,65 285.0 15.Aug.2029 325.0
DELL DELL INTERNATIONAL LLC Technologie 6.092.457 7.0 100,03 7.0 01.Okt.2026 490.0
BACR BARCLAYS PLC Bankwesen 6.065.068 7.0 100,05 122.0 09.Mai2028 484.0
FOXA FOX CORP Kommunikation 6.057.733 7.0 99,78 224.0 25.Jan.2029 471.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.055.404 7.0 102,29 153.0 09.März2029 616.0
C CITIBANK NA Bankwesen 6.019.926 7.0 100,27 84.0 29.Mai2027 458.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.018.247 7.0 95,20 178.0 12.Mai2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.016.174 7.0 92,85 332.0 07.Feb.2030 260.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 5.969.803 7.0 100,69 179.0 08.Aug.2028 540.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 5.909.416 7.0 99,89 97.0 06.Juli2028 447.0
C CITIBANK NA (FXD) Bankwesen 5.903.651 7.0 100,33 32.0 04.Dez.2026 549.0
AAPL APPLE INC Technologie 5.903.039 7.0 99,88 8.0 04.Aug.2026 245.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.901.902 7.0 101,01 404.0 15.März2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.895.469 7.0 94,11 306.0 22.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.886.173 7.0 100,12 10.0 14.Aug.2027 589.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.869.789 7.0 99,76 99.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.858.661 7.0 99,01 99.0 21.Juli2028 359.0
DUK DUKE ENERGY CORP Elektroindustrie 5.844.129 7.0 99,76 15.0 01.Sept.2026 265.0
SNPS SYNOPSYS INC Technologie 5.827.923 7.0 99,89 332.0 01.Apr.2030 485.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 5.818.931 7.0 99,27 69.0 24.März2027 338.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.806.706 7.0 100,23 228.0 14.Feb.2029 480.0
DIS WALT DISNEY CO Kommunikation 5.786.256 7.0 92,12 413.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.780.108 7.0 100,29 34.0 08.Dez.2026 511.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.759.989 7.0 102,92 141.0 18.Jan.2029 672.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.737.130 6.0 100,32 60.0 15.März2027 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.731.939 6.0 99,33 74.0 13.Apr.2027 330.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.714.854 6.0 99,58 297.0 18.Okt.2030 465.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.714.101 6.0 98,07 388.0 05.Nov.2030 410.0
BAC BANK OF AMERICA CORP Bankwesen 5.714.352 6.0 99,32 74.0 24.Apr.2028 371.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.711.462 6.0 98,30 144.0 15.Jan.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 5.687.425 6.0 102,18 187.0 06.Juli2029 578.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 5.684.697 6.0 98,99 60.0 24.Feb.2028 295.0
JPM JPMORGAN CHASE & CO Bankwesen 5.680.611 6.0 99,00 189.0 23.Juli2029 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 5.676.475 6.0 99,49 112.0 15.Sept.2027 400.0
C CITIGROUP INC Bankwesen 5.676.484 6.0 98,88 191.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.670.160 6.0 95,97 164.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Bankwesen 5.661.020 6.0 100,38 99.0 22.Juli2028 498.0
TMUS T-MOBILE USA INC Kommunikation 5.651.229 6.0 94,02 398.0 15.Apr.2031 350.0
PNC PNC BANK NA (FXD) MTN Bankwesen 5.639.019 6.0 99,84 99.0 21.Juli2028 443.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.629.266 6.0 98,55 214.0 18.Okt.2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 5.621.081 6.0 99,95 43.0 15.Dez.2026 413.0
VMW VMWARE LLC Technologie 5.614.128 6.0 99,66 11.0 15.Aug.2026 140.0
BACR BARCLAYS PLC Bankwesen 5.604.357 6.0 101,97 239.0 12.März2030 569.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.590.042 6.0 99,51 109.0 25.Nov.2027 418.0
ORCL ORACLE CORPORATION Technologie 5.581.612 6.0 98,82 71.0 01.Apr.2027 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.571.317 6.0 100,10 89.0 09.Juni2028 475.0
BACR BARCLAYS PLC Bankwesen 5.568.068 6.0 99,16 38.0 24.Nov.2027 228.0
JPM JPMORGAN CHASE & CO Bankwesen 5.557.208 6.0 99,39 268.0 14.Juni2030 457.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 5.545.787 6.0 98,18 144.0 15.Jan.2028 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.532.241 6.0 87,56 424.0 20.Jan.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 5.529.190 6.0 95,13 187.0 15.Juni2028 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.524.845 6.0 101,74 180.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.522.412 6.0 99,73 35.0 16.Nov.2026 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.517.384 6.0 99,60 158.0 10.März2028 445.0
MS MORGAN STANLEY MTN Bankwesen 5.512.937 6.0 103,44 210.0 01.Nov.2029 641.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 5.504.078 6.0 99,83 101.0 24.Juli2028 442.0
JPM JPMORGAN CHASE & CO Bankwesen 5.496.143 6.0 100,41 144.0 24.Jan.2029 492.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.492.115 6.0 98,75 332.0 15.Mai2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.480.340 6.0 89,58 419.0 01.Feb.2031 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.467.581 6.0 105,21 209.0 30.Okt.2029 716.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.460.315 6.0 98,40 168.0 23.Apr.2029 381.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.456.856 6.0 99,92 36.0 30.Nov.2026 375.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 5.455.738 6.0 100,26 51.0 10.Jan.2028 486.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 5.442.890 6.0 96,24 355.0 01.Juni2030 350.0
BA BOEING CO Produktionsmittel 5.438.010 6.0 100,30 70.0 01.Mai2027 504.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.428.385 6.0 99,62 211.0 14.Nov.2028 425.0
AAPL APPLE INC Technologie 5.426.786 6.0 88,51 430.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.422.766 6.0 99,36 299.0 23.Okt.2030 469.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.420.545 6.0 95,89 274.0 15.Juni2029 295.0
USB US BANCORP MTN Bankwesen 5.411.416 6.0 98,77 55.0 27.Jan.2028 221.0
NWG NATWEST GROUP PLC Bankwesen 5.392.677 6.0 100,56 233.0 27.Jan.2030 508.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.386.603 6.0 99,04 105.0 15.Aug.2027 356.0
T AT&T INC Kommunikation 5.383.985 6.0 99,17 146.0 15.Feb.2028 410.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.379.952 6.0 100,42 323.0 03.März2031 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.370.482 6.0 100,42 166.0 23.Apr.2029 497.0
JPM JPMORGAN CHASE & CO Bankwesen 5.356.970 6.0 99,36 297.0 22.Okt.2030 460.0
AAPL APPLE INC Technologie 5.355.235 6.0 94,33 201.0 05.Aug.2028 140.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 5.353.088 6.0 100,61 132.0 26.Nov.2028 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.352.524 6.0 100,59 129.0 19.Nov.2028 513.0
DIS WALT DISNEY CO Kommunikation 5.343.217 6.0 92,71 298.0 01.Sept.2029 200.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.342.087 6.0 96,55 110.0 21.Aug.2027 130.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 5.329.483 6.0 90,01 371.0 01.Juni2030 165.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.321.637 6.0 98,28 281.0 18.Aug.2029 405.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 5.317.504 6.0 97,43 244.0 07.März2029 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.313.904 6.0 98,64 125.0 07.Nov.2028 357.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.304.745 6.0 92,89 328.0 22.Jan.2030 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.284.180 6.0 100,48 98.0 20.Juli2028 502.0
ORCL ORACLE CORPORATION Technologie 5.269.665 6.0 99,77 189.0 03.Aug.2028 480.0
AVGO BROADCOM INC Technologie 5.262.115 6.0 97,48 386.0 15.Nov.2030 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.261.511 6.0 101,96 259.0 14.Mai2030 549.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.250.259 6.0 100,04 341.0 07.Mai2031 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.243.670 6.0 101,03 316.0 04.Feb.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 5.236.189 6.0 99,34 225.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.220.226 6.0 98,75 124.0 21.Okt.2027 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.217.362 6.0 100,97 316.0 21.Feb.2030 513.0
AVGO BROADCOM INC Technologie 5.199.646 6.0 98,76 323.0 15.Feb.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.180.420 6.0 102,86 310.0 13.Jan.2030 571.0
DELL DELL INTERNATIONAL LLC Technologie 5.171.416 6.0 101,50 280.0 01.Okt.2029 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.155.107 6.0 100,42 305.0 01.Dez.2029 465.0
MS MORGAN STANLEY MTN Bankwesen 5.149.825 6.0 99,74 17.0 08.Sept.2026 435.0
NWG NATWEST GROUP PLC Bankwesen 5.148.393 6.0 100,28 173.0 18.Mai2029 489.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.138.761 6.0 100,50 56.0 05.März2027 580.0
GOOGL ALPHABET INC Technologie 5.128.445 6.0 99,75 11.0 15.Aug.2026 200.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.116.019 6.0 100,33 155.0 03.März2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.113.826 6.0 99,26 210.0 06.Nov.2028 423.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 5.109.072 6.0 99,81 111.0 08.Sept.2028 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.080.678 6.0 100,83 237.0 08.März2029 580.0
NFLX NETFLIX INC Kommunikation 5.071.023 6.0 103,07 218.0 15.Nov.2028 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.060.076 6.0 102,22 201.0 14.Sept.2028 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.060.359 6.0 99,48 19.0 17.Sept.2026 140.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.060.390 6.0 98,31 267.0 15.Juni2029 413.0
CCI CROWN CASTLE INC Kommunikation 5.057.946 6.0 99,95 2.0 15.Juli2026 105.0
FTSCN FORTIS INC Elektroindustrie 5.039.920 6.0 99,59 24.0 04.Okt.2026 306.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 5.030.961 6.0 100,83 326.0 14.März2030 488.0
TMUS T-MOBILE USA INC Kommunikation 5.026.845 6.0 96,07 155.0 15.Feb.2028 205.0
CMCSA COMCAST CORPORATION Kommunikation 5.019.943 6.0 94,80 340.0 01.Apr.2030 340.0
BACR BARCLAYS PLC Bankwesen 5.012.586 6.0 100,36 173.0 16.Mai2029 497.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.010.088 6.0 100,27 113.0 15.Sept.2027 469.0
LNG CHENIERE ENERGY INC Energie 5.010.164 6.0 99,65 119.0 15.Okt.2028 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.008.535 6.0 101,69 239.0 04.März2030 555.0
CRM SALESFORCE INC Technologie 5.006.594 6.0 98,65 162.0 11.Apr.2028 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.004.247 6.0 98,89 52.0 19.Jan.2028 234.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 5.003.278 6.0 93,97 341.0 19.März2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.998.881 6.0 100,03 3.0 17.Juli2026 553.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.989.345 6.0 99,25 296.0 15.Okt.2029 455.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 4.989.612 6.0 99,71 67.0 24.März2028 417.0
V VISA INC Technologie 4.975.576 6.0 91,67 354.0 15.Apr.2030 205.0
CSCO CISCO SYSTEMS INC Technologie 4.960.644 6.0 100,32 56.0 26.Feb.2027 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.946.440 6.0 101,29 314.0 15.Feb.2030 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.938.264 6.0 114,15 370.0 18.Jan.2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 4.933.557 6.0 95,31 182.0 01.Juni2029 207.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.919.256 6.0 100,47 49.0 05.Jan.2028 546.0
C CITIBANK NA Bankwesen 4.902.304 6.0 100,64 275.0 06.Aug.2029 484.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.882.583 6.0 93,28 333.0 15.Feb.2030 272.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.877.342 6.0 91,03 366.0 01.Juni2030 225.0
TRGP TARGA RESOURCES PARTNERS LP Energie 4.875.983 6.0 99,58 280.0 01.Feb.2031 488.0
AAPL APPLE INC Technologie 4.867.607 6.0 99,66 18.0 11.Sept.2026 205.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.863.724 6.0 97,36 280.0 15.Aug.2029 380.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 4.849.162 5.0 99,36 87.0 06.Juni2027 370.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 4.845.341 5.0 99,24 176.0 15.Mai2028 388.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Nicht-zyklische Konsumgüter 4.832.023 5.0 99,76 21.0 23.Sept.2026 320.0
INTC INTEL CORPORATION Technologie 4.832.222 5.0 100,39 145.0 10.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.825.419 5.0 101,18 150.0 22.Feb.2029 542.0
NWG NATWEST GROUP PLC Bankwesen 4.823.263 5.0 98,76 82.0 22.Mai2028 307.0
BACR BARCLAYS PLC Bankwesen 4.818.736 5.0 100,81 101.0 09.Aug.2028 550.0
BACR BARCLAYS PLC Bankwesen 4.819.117 5.0 100,72 65.0 12.März2028 567.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.802.935 5.0 100,34 162.0 30.März2029 486.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.783.712 5.0 93,65 349.0 15.Apr.2030 270.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.781.927 5.0 99,98 28.0 15.Okt.2027 445.0
GOOGL ALPHABET INC Technologie 4.771.003 5.0 87,51 391.0 15.Aug.2030 110.0
XOM EXXON MOBIL CORP Energie 4.767.523 5.0 92,50 393.0 15.Okt.2030 261.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.763.915 5.0 99,90 3.0 20.Juli2027 154.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.760.835 5.0 99,66 74.0 19.Apr.2028 408.0
CMCSA COMCAST CORPORATION Kommunikation 4.754.845 5.0 92,64 330.0 01.Feb.2030 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.751.453 5.0 98,81 245.0 10.März2030 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.745.112 5.0 102,89 222.0 15.Jan.2029 610.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.743.506 5.0 112,01 351.0 15.Sept.2030 825.0
GPN GLOBAL PAYMENTS INC Technologie 4.743.242 5.0 98,79 218.0 15.Nov.2028 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.738.153 5.0 100,36 130.0 01.Dez.2027 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.736.071 5.0 100,15 38.0 27.Nov.2026 458.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.731.559 5.0 88,88 371.0 03.Juni2030 150.0
SANTAN BANCO SANTANDER SA Bankwesen 4.723.834 5.0 100,76 106.0 18.Aug.2027 529.0
AAPL APPLE INC Technologie 4.710.136 5.0 99,50 172.0 12.Mai2028 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.707.430 5.0 99,23 32.0 04.Nov.2026 165.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.703.697 5.0 99,06 40.0 02.Dez.2026 175.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.698.633 5.0 98,74 61.0 21.Feb.2027 220.0
STT STATE STREET CORP Bankwesen 4.698.159 5.0 99,99 7.0 03.Aug.2026 527.0
AAPL APPLE INC Technologie 4.696.924 5.0 99,58 172.0 10.Mai2028 400.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 4.685.586 5.0 100,19 83.0 15.Mai2028 473.0
USB US BANCORP MTN Bankwesen 4.684.774 5.0 101,02 272.0 23.Juli2030 510.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.678.567 5.0 90,12 359.0 20.Apr.2030 160.0
RDSALN SHELL FINANCE US INC 144A Energie 4.674.138 5.0 98,66 215.0 13.Nov.2028 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.665.049 5.0 99,36 286.0 10.Sept.2029 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.659.408 5.0 101,54 229.0 24.Jan.2030 543.0
BACR BARCLAYS PLC Bankwesen 4.658.768 5.0 103,36 122.0 02.Nov.2028 738.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.651.581 5.0 95,71 281.0 18.Juli2029 319.0
QCOM QUALCOMM INCORPORATED Technologie 4.647.088 5.0 99,09 84.0 20.Mai2027 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.644.743 5.0 100,04 22.0 25.Sept.2026 445.0
BMO BANK OF MONTREAL MTN Bankwesen 4.642.175 5.0 99,44 19.0 15.Sept.2026 125.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 4.639.207 5.0 100,34 96.0 14.Juli2028 497.0
UBS UBS AG (LONDON BRANCH) Bankwesen 4.639.320 5.0 102,32 201.0 11.Sept.2028 565.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 4.635.834 5.0 99,41 114.0 15.Sept.2028 404.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 4.622.220 5.0 99,18 34.0 16.Nov.2027 231.0
SANTAN BANCO SANTANDER SA Bankwesen 4.621.097 5.0 99,48 19.0 14.Sept.2027 172.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 4.615.267 5.0 98,93 49.0 06.Jan.2028 249.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.608.620 5.0 100,99 131.0 02.Dez.2028 535.0
INTC INTEL CORPORATION Technologie 4.605.225 5.0 92,87 315.0 15.Nov.2029 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.603.407 5.0 101,38 66.0 15.Apr.2027 645.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.601.298 5.0 100,21 50.0 14.Jan.2028 495.0
USB US BANCORP MTN Bankwesen 4.593.656 5.0 100,06 147.0 01.Feb.2029 465.0
BACR BARCLAYS PLC Bankwesen 4.592.996 5.0 100,15 110.0 10.Sept.2028 484.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.589.101 5.0 101,90 403.0 01.Apr.2031 545.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 4.580.206 5.0 98,73 409.0 24.März2031 485.0
NFLX NETFLIX INC Kommunikation 4.577.256 5.0 100,72 167.0 15.Apr.2028 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.574.834 5.0 99,99 29.0 22.Okt.2026 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.568.869 5.0 100,82 125.0 17.Nov.2027 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.554.767 5.0 100,55 147.0 15.Feb.2028 488.0
CMCSA COMCAST CORPORATION Kommunikation 4.553.643 5.0 97,30 377.0 15.Okt.2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.533.979 5.0 101,89 179.0 23.Juni2028 580.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 4.527.367 5.0 100,65 35.0 07.Nov.2027 653.0
BACR BARCLAYS PLC Bankwesen 4.523.074 5.0 100,47 153.0 25.Feb.2029 509.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.523.085 5.0 100,78 75.0 13.Apr.2028 565.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.519.160 5.0 96,80 341.0 25.März2030 345.0
AAPL APPLE INC Technologie 4.515.299 5.0 90,16 365.0 11.Mai2030 165.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.510.305 5.0 101,48 165.0 01.Sept.2028 563.0
NKE NIKE INC Zyklische Konsumgüter 4.506.591 5.0 94,08 342.0 27.März2030 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.506.977 5.0 100,21 110.0 01.Sept.2027 468.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.504.881 5.0 99,71 206.0 21.Sept.2028 433.0
CMCSA COMCAST CORPORATION Kommunikation 4.503.692 5.0 85,85 434.0 15.Feb.2031 150.0
USB US BANCORP (FX-FRN) Bankwesen 4.494.087 5.0 100,68 31.0 26.Okt.2027 679.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.490.651 5.0 99,22 250.0 03.Mai2029 511.0
DIS WALT DISNEY CO Kommunikation 4.482.846 5.0 97,35 416.0 14.März2031 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.481.657 5.0 100,54 144.0 24.Jan.2029 496.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.481.160 5.0 99,91 48.0 15.Feb.2027 450.0
NVDA NVIDIA CORPORATION Technologie 4.478.930 5.0 94,33 343.0 01.Apr.2030 285.0
AAPL APPLE INC Technologie 4.479.277 5.0 99,20 81.0 11.Mai2027 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.464.909 5.0 99,33 230.0 15.Jan.2029 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.453.948 5.0 88,36 395.0 01.Sept.2030 130.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 4.448.149 5.0 98,67 181.0 19.Juni2028 363.0
LUV SOUTHWEST AIRLINES CO Transport 4.447.963 5.0 100,43 80.0 15.Juni2027 513.0
SANTAN BANCO SANTANDER SA Bankwesen 4.437.699 5.0 101,74 192.0 08.Aug.2028 559.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 4.432.015 5.0 98,80 125.0 03.Nov.2028 382.0
T AT&T INC Kommunikation 4.424.423 5.0 99,87 56.0 01.März2027 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.423.595 5.0 97,16 257.0 23.Apr.2029 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.417.809 5.0 104,55 213.0 20.Nov.2029 682.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.400.431 5.0 93,63 389.0 13.Nov.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.390.311 5.0 99,79 89.0 08.Juni2027 411.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.386.163 5.0 102,65 118.0 04.Nov.2027 735.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.384.139 5.0 99,19 79.0 03.Mai2027 330.0
USB US BANCORP MTN Bankwesen 4.380.869 5.0 101,53 229.0 23.Jan.2030 538.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 4.381.406 5.0 100,02 30.0 22.Okt.2027 451.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.378.942 5.0 99,81 112.0 15.Sept.2027 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 4.372.342 5.0 100,64 211.0 26.Nov.2028 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.371.234 5.0 101,43 123.0 15.Nov.2027 565.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.370.445 5.0 96,48 337.0 01.Apr.2030 363.0
BAC BANK OF AMERICA NA Bankwesen 4.347.581 5.0 100,04 11.0 18.Aug.2026 553.0
MA MASTERCARD INC Technologie 4.343.419 5.0 95,90 337.0 26.März2030 335.0
BMO BANK OF MONTREAL MTN Bankwesen 4.341.431 5.0 100,99 142.0 01.Feb.2028 520.0
KMI KINDER MORGAN INC Energie 4.339.827 5.0 100,77 231.0 01.Feb.2029 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.334.928 5.0 92,46 360.0 04.Juni2031 285.0
META META PLATFORMS INC Kommunikation 4.327.476 5.0 100,44 171.0 15.Mai2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.326.713 5.0 103,13 214.0 07.Nov.2028 680.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.325.761 5.0 90,20 372.0 08.Juli2030 213.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.324.768 5.0 99,27 146.0 15.März2028 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.318.166 5.0 90,72 363.0 15.Mai2030 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.315.062 5.0 102,01 125.0 01.Nov.2027 600.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.311.642 5.0 99,06 256.0 17.Apr.2030 440.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 4.295.803 5.0 99,42 116.0 22.Sept.2028 406.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.293.552 5.0 99,93 47.0 17.Jan.2027 435.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.292.544 5.0 97,61 246.0 15.März2029 345.0
INTNED ING GROEP NV Bankwesen 4.287.697 5.0 99,92 209.0 02.Okt.2028 455.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.286.719 5.0 99,75 8.0 07.Aug.2026 125.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.285.828 5.0 93,98 324.0 16.Jan.2030 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.283.588 5.0 90,18 363.0 15.Mai2030 195.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.284.037 5.0 99,61 27.0 15.Okt.2026 265.0
MS MORGAN STANLEY MTN Bankwesen 4.281.304 5.0 99,69 77.0 23.Apr.2027 395.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 4.275.044 5.0 100,34 21.0 13.Sept.2027 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.274.042 5.0 100,59 31.0 20.Okt.2027 662.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.269.445 5.0 99,25 27.0 13.Okt.2027 164.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.269.708 5.0 94,83 186.0 07.Juni2029 189.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.264.575 5.0 91,23 381.0 14.Aug.2030 220.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.262.375 5.0 99,01 49.0 07.Jan.2028 255.0
ETN EATON CORPORATION Produktionsmittel 4.262.378 5.0 97,71 411.0 06.März2031 420.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 4.258.279 5.0 98,02 397.0 13.Jan.2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 4.254.570 5.0 97,93 86.0 01.Juni2028 218.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.250.792 5.0 100,95 324.0 22.März2030 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 4.247.333 5.0 98,77 236.0 29.Jan.2030 428.0
BPLN BP CAPITAL MARKETS PLC Energie 4.244.988 5.0 98,78 114.0 19.Sept.2027 328.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.243.354 5.0 88,87 431.0 01.Apr.2031 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.241.379 5.0 99,14 69.0 22.März2027 305.0
COP CONOCOPHILLIPS CO Energie 4.237.832 5.0 100,12 312.0 15.Jan.2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 4.234.378 5.0 87,93 420.0 15.Jan.2031 195.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.232.748 5.0 103,34 316.0 15.März2030 586.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.230.478 5.0 102,78 165.0 12.Mai2028 680.0
EXE EXPAND ENERGY CORP Energie 4.231.206 5.0 100,41 196.0 15.März2030 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.218.680 5.0 99,70 50.0 11.Jan.2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.214.608 5.0 101,93 266.0 15.Juli2029 555.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.194.449 5.0 99,57 43.0 15.Dez.2026 300.0
ET ENERGY TRANSFER LP Energie 4.191.901 5.0 101,25 241.0 15.Apr.2029 525.0
INTNED ING GROEP NV Bankwesen 4.186.355 5.0 101,38 244.0 19.März2030 534.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.183.522 5.0 99,36 145.0 20.Jan.2029 417.0
ORCL ORACLE CORPORATION Technologie 4.172.277 5.0 102,72 290.0 09.Nov.2029 615.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 4.164.751 5.0 99,18 219.0 11.Nov.2029 448.0
EXE EXPAND ENERGY CORP Energie 4.164.800 5.0 100,00 53.0 01.Feb.2029 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 4.163.293 5.0 99,45 239.0 15.März2029 438.0
BA BOEING CO Produktionsmittel 4.155.701 5.0 103,92 249.0 01.Mai2029 630.0
AAPL APPLE INC Technologie 4.151.990 5.0 98,52 113.0 12.Sept.2027 290.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.143.513 5.0 101,45 263.0 01.Juni2029 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.140.229 5.0 99,48 67.0 18.März2028 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.139.389 5.0 100,05 83.0 28.Mai2027 495.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 4.138.057 5.0 91,14 357.0 01.Mai2030 225.0
MA MASTERCARD INC Technologie 4.136.298 5.0 99,54 433.0 08.Juni2031 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 4.132.538 5.0 99,90 183.0 13.Juni2028 431.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.133.068 5.0 99,65 161.0 22.März2028 438.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.132.126 5.0 98,97 160.0 16.März2028 390.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.128.799 5.0 92,14 343.0 15.März2030 240.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.128.100 5.0 97,37 255.0 13.Apr.2029 345.0
AVGO BROADCOM INC Technologie 4.126.577 5.0 100,43 244.0 15.Apr.2029 475.0
ELV ELEVANCE HEALTH INC Versicherung 4.117.597 5.0 98,85 132.0 01.Dez.2027 365.0
ORCL ORACLE CORPORATION Technologie 4.114.902 5.0 97,04 293.0 27.Sept.2029 420.0
NWG NATWEST GROUP PLC Bankwesen 4.106.644 5.0 98,95 261.0 08.Mai2030 445.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.105.184 5.0 98,95 429.0 20.Mai2031 438.0
WSTP WESTPAC BANKING CORP Bankwesen 4.105.386 5.0 99,57 362.0 01.Juli2030 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.102.448 5.0 99,58 86.0 06.Juni2028 412.0
GPN GLOBAL PAYMENTS INC Technologie 4.100.624 5.0 98,11 385.0 15.Nov.2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.098.002 5.0 98,96 407.0 09.Apr.2031 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.092.823 5.0 101,48 141.0 13.Jan.2028 552.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 4.089.620 5.0 98,78 64.0 03.März2027 245.0
T AT&T INC Kommunikation 4.084.728 5.0 98,01 420.0 30.Apr.2031 440.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 4.082.128 5.0 100,82 339.0 09.Mai2031 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.081.595 5.0 100,29 343.0 13.Mai2031 490.0
ACN ACCENTURE CAPITAL INC Technologie 4.061.344 5.0 98,25 295.0 04.Okt.2029 405.0
INTC INTEL CORPORATION Technologie 4.058.667 5.0 101,05 313.0 10.Feb.2030 513.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 4.055.827 5.0 92,76 334.0 15.Feb.2030 256.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.054.739 5.0 102,29 102.0 01.Okt.2027 680.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.044.899 5.0 99,85 196.0 16.Aug.2028 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.031.982 5.0 102,48 265.0 05.Juni2030 572.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.028.658 5.0 100,81 270.0 25.Juni2029 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.026.836 5.0 100,88 140.0 10.Jan.2029 537.0
INTC INTEL CORPORATION Technologie 4.025.220 5.0 99,57 67.0 25.März2027 375.0
NVDA NVIDIA CORPORATION Technologie 4.018.439 5.0 94,79 188.0 15.Juni2028 155.0
BACR BARCLAYS PLC Bankwesen 4.017.944 5.0 99,99 283.0 10.Sept.2030 494.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.016.687 5.0 99,36 160.0 17.Apr.2028 420.0
NWG NATWEST GROUP PLC Bankwesen 4.010.386 5.0 100,22 279.0 15.Aug.2030 496.0
ET ENERGY TRANSFER OPERATING LP Energie 4.007.909 5.0 96,03 348.0 15.Mai2030 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.008.401 5.0 101,14 251.0 15.Apr.2029 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.003.136 5.0 99,82 67.0 16.März2027 413.0
BA BOEING CO Produktionsmittel 4.002.752 5.0 94,88 406.0 01.Feb.2031 363.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 3.997.665 5.0 99,94 82.0 17.Mai2028 455.0
ETN EATON CORPORATION Produktionsmittel 3.995.068 5.0 98,42 244.0 06.März2029 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.990.525 5.0 102,34 259.0 01.Juni2029 610.0
AVGO BROADCOM INC Technologie 3.985.864 5.0 99,35 353.0 15.Juli2030 460.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 3.970.450 4.0 99,57 159.0 16.März2029 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.969.979 4.0 100,41 52.0 21.Jan.2028 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.966.562 4.0 100,17 44.0 17.Dez.2026 457.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.966.830 4.0 99,84 354.0 05.Juni2030 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.965.458 4.0 99,67 240.0 30.März2029 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.965.904 4.0 101,10 299.0 07.Nov.2029 588.0
TMUS T-MOBILE USA INC Kommunikation 3.964.493 4.0 51 274,78 184.0 15.Juli2028 480.0
USB US BANCORP MTN Bankwesen 3.964.938 4.0 102,05 179.0 12.Juni2029 578.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.962.323 4.0 105,49 305.0 06.März2030 735.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.960.077 4.0 99,29 127.0 03.Nov.2028 400.0
TFC TRUIST BANK Bankwesen 3.959.124 4.0 91,03 343.0 11.März2030 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 3.955.370 4.0 99,14 87.0 01.Juni2027 345.0
V VISA INC Technologie 3.948.471 4.0 98,30 75.0 15.Apr.2027 190.0
PYPL PAYPAL HOLDINGS INC Technologie 3.948.589 4.0 94,27 300.0 01.Okt.2029 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.948.733 4.0 100,87 109.0 13.Sept.2028 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.946.506 4.0 96,44 336.0 01.Apr.2030 375.0
QCOM QUALCOMM INCORPORATED Technologie 3.944.262 4.0 94,53 182.0 20.Mai2028 130.0
CVX CHEVRON CORP Energie 3.937.162 4.0 91,75 360.0 11.Mai2030 224.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.934.194 4.0 100,75 42.0 15.Jan.2027 610.0
JPM JPMORGAN CHASE & CO Bankwesen 3.928.923 4.0 91,94 348.0 22.Apr.2031 252.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.921.032 4.0 101,81 186.0 17.Juli2028 552.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.919.945 4.0 98,92 48.0 11.Jan.2028 247.0
WMT WALMART INC Zyklische Konsumgüter 3.918.723 4.0 98,97 181.0 26.Juni2028 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.916.257 4.0 99,38 78.0 01.Mai2027 355.0
MPLX MPLX LP Energie 3.913.316 4.0 99,23 401.0 15.Feb.2031 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.913.328 4.0 99,93 178.0 22.Mai2028 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.907.525 4.0 94,26 322.0 10.Jan.2030 283.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.904.974 4.0 99,95 2.0 15.Juli2026 215.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.904.016 4.0 100,11 8.0 07.Aug.2027 599.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.901.814 4.0 98,78 147.0 31.Jan.2028 380.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.895.771 4.0 100,88 319.0 12.Feb.2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.893.488 4.0 101,17 186.0 14.Juli2028 495.0
MPLX MPLX LP Energie 3.893.696 4.0 98,95 154.0 15.März2028 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.888.693 4.0 100,02 29.0 18.Okt.2027 451.0
TMUS T-MOBILE USA INC Kommunikation 3.885.358 4.0 100,47 227.0 15.Jan.2029 485.0
INTC INTEL CORPORATION Technologie 3.882.606 4.0 96,82 333.0 25.März2030 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.877.992 4.0 98,28 370.0 04.Sept.2030 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.875.726 4.0 97,56 251.0 05.Apr.2029 365.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.867.144 4.0 101,22 230.0 31.Jan.2029 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.867.649 4.0 95,31 183.0 28.Mai2028 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.867.653 4.0 101,80 120.0 05.Nov.2027 585.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.866.128 4.0 100,75 281.0 06.Sept.2030 535.0
WMB WILLIAMS COMPANIES INC Energie 3.865.432 4.0 90,14 429.0 15.März2031 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.860.449 4.0 100,36 143.0 26.Jan.2029 487.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.841.618 4.0 99,86 9.0 10.Aug.2026 270.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.839.932 4.0 99,46 19.0 15.Sept.2026 130.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.831.215 4.0 100,56 312.0 15.Jan.2030 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.827.873 4.0 98,94 64.0 04.März2027 255.0
PAYX PAYCHEX INC Technologie 3.816.698 4.0 100,62 330.0 15.Apr.2030 510.0
WMT WALMART INC Zyklische Konsumgüter 3.804.245 4.0 98,56 426.0 30.Apr.2031 415.0
BACR BARCLAYS PLC Bankwesen 3.794.484 4.0 99,60 113.0 10.Jan.2028 434.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.793.384 4.0 99,54 423.0 08.Mai2031 497.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.786.667 4.0 99,94 185.0 18.Juni2028 436.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.786.704 4.0 90,88 432.0 01.Apr.2031 263.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.786.198 4.0 98,93 288.0 11.Sept.2029 425.0
D DOMINION ENERGY INC Elektroindustrie 3.784.715 4.0 95,26 339.0 01.Apr.2030 338.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.777.605 4.0 96,22 165.0 25.März2028 226.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.768.986 4.0 93,27 326.0 15.Jan.2030 275.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.762.574 4.0 100,26 22.0 15.Sept.2027 593.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.761.634 4.0 98,72 60.0 14.Feb.2027 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.754.295 4.0 93,25 239.0 15.Jan.2029 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.747.200 4.0 101,59 266.0 10.Juli2030 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.745.189 4.0 100,15 2.0 13.Juli2027 715.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.741.968 4.0 98,76 200.0 21.Sept.2028 394.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.740.179 4.0 99,61 193.0 06.Aug.2029 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.736.898 4.0 100,41 235.0 15.Feb.2029 500.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 3.732.850 4.0 99,83 210.0 15.Nov.2028 472.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 3.726.464 4.0 98,54 247.0 16.März2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.722.364 4.0 100,26 125.0 26.Okt.2027 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.719.874 4.0 99,23 351.0 08.Juli2030 469.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.716.831 4.0 89,81 431.0 15.März2031 238.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.716.851 4.0 100,38 176.0 01.Juni2028 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.715.312 4.0 99,42 332.0 15.Apr.2030 450.0
NWG NATWEST GROUP PLC Bankwesen 3.706.534 4.0 102,13 200.0 13.Sept.2029 581.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.706.735 4.0 100,55 150.0 28.Feb.2028 475.0
INTNED ING GROEP NV Bankwesen 3.701.960 4.0 99,63 67.0 28.März2028 402.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.698.291 4.0 99,40 394.0 15.Jan.2031 460.0
TRGP TARGA RESOURCES CORP Energie 3.694.371 4.0 103,37 233.0 01.März2029 615.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 3.684.306 4.0 99,15 87.0 02.Juni2027 355.0
SPGI S&P GLOBAL INC Technologie 3.682.427 4.0 99,15 252.0 01.Mai2029 425.0
SANTAN BANCO SANTANDER SA Bankwesen 3.681.259 4.0 90,41 407.0 03.Dez.2030 275.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.681.985 4.0 92,71 363.0 01.Juni2030 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.678.855 4.0 100,24 243.0 10.Apr.2029 470.0
RDSALN SHELL FINANCE US INC Energie 3.671.376 4.0 93,56 347.0 06.Apr.2030 275.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.670.589 4.0 87,38 411.0 29.Okt.2030 120.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 3.667.746 4.0 98,22 387.0 06.Nov.2030 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.665.391 4.0 100,37 154.0 15.März2028 465.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.665.431 4.0 100,41 147.0 31.Jan.2028 486.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.664.610 4.0 99,05 43.0 15.Dez.2026 206.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.665.077 4.0 100,43 359.0 05.Sept.2030 573.0
AAPL APPLE INC Technologie 3.661.964 4.0 98,52 130.0 13.Nov.2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.659.558 4.0 98,06 248.0 07.März2029 374.0
INTNED ING GROEP NV Bankwesen 3.658.981 4.0 100,25 20.0 11.Sept.2027 608.0
BACR BARCLAYS PLC Bankwesen 3.657.149 4.0 99,91 273.0 26.Juni2030 491.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.649.727 4.0 95,07 344.0 25.März2030 300.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.646.607 4.0 95,84 365.0 01.März2031 400.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 3.644.563 4.0 100,14 35.0 15.Nov.2026 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.641.105 4.0 99,27 258.0 23.Apr.2029 436.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.637.560 4.0 99,19 168.0 15.Mai2028 420.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.634.659 4.0 100,86 265.0 15.Juli2029 595.0
XOM EXXON MOBIL CORP Energie 3.633.437 4.0 94,29 290.0 16.Aug.2029 244.0
KDP KEURIG DR PEPPER INC (FXD) Nicht-zyklische Konsumgüter 3.629.851 4.0 100,37 60.0 15.März2027 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.626.409 4.0 94,64 339.0 22.März2030 315.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.624.244 4.0 100,00 44.0 16.Dez.2026 442.0
FITB FIFTH THIRD BANCORP Bankwesen 3.620.221 4.0 103,19 184.0 27.Juli2029 634.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.615.911 4.0 98,54 387.0 15.Nov.2030 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.614.013 4.0 112,34 297.0 15.Juli2030 888.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.611.872 4.0 100,66 235.0 13.Feb.2029 488.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 3.610.834 4.0 101,09 159.0 01.Apr.2028 505.0
KMI KINDER MORGAN INC Energie 3.607.928 4.0 99,56 147.0 01.März2028 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.607.334 4.0 102,57 137.0 10.Jan.2029 653.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.605.598 4.0 90,08 376.0 17.Juli2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.602.498 4.0 92,58 338.0 25.Feb.2030 256.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.601.307 4.0 99,26 211.0 15.Okt.2028 400.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.599.263 4.0 100,07 193.0 15.Sept.2028 470.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.597.074 4.0 101,04 308.0 09.Jan.2030 513.0
WMT WALMART INC Zyklische Konsumgüter 3.596.132 4.0 99,90 342.0 28.Apr.2030 435.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.594.279 4.0 99,44 69.0 25.März2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.587.347 4.0 96,39 283.0 15.Aug.2029 338.0
CDW CDW LLC Technologie 3.584.524 4.0 99,25 39.0 01.Dez.2026 267.0
BMO BANK OF MONTREAL MTN Bankwesen 3.583.721 4.0 102,26 199.0 25.Sept.2028 572.0
MPC MARATHON PETROLEUM CORP Energie 3.582.946 4.0 100,19 19.0 15.Dez.2026 513.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.579.355 4.0 99,33 72.0 05.Apr.2027 365.0
NOW SERVICENOW INC Technologie 3.575.571 4.0 87,47 394.0 01.Sept.2030 140.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.575.577 4.0 94,84 329.0 15.Feb.2030 325.0
TMUS T-MOBILE USA INC Kommunikation 3.573.523 4.0 100,56 154.0 15.März2028 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.571.741 4.0 99,50 17.0 10.Sept.2026 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.571.854 4.0 99,45 32.0 01.Nov.2026 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.571.422 4.0 99,14 104.0 17.Aug.2027 413.0
MET METLIFE INC Versicherung 3.570.362 4.0 99,97 325.0 23.März2030 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.568.982 4.0 99,77 27.0 15.Okt.2026 338.0
ELV ELEVANCE HEALTH INC Versicherung 3.564.852 4.0 99,27 149.0 01.März2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.563.179 4.0 102,86 295.0 17.Nov.2029 563.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.561.995 4.0 99,80 167.0 25.Mai2028 460.0
PYPL PAYPAL HOLDINGS INC Technologie 3.562.623 4.0 99,65 23.0 01.Okt.2026 265.0
ENBCN ENBRIDGE INC Energie 3.559.928 4.0 100,00 30.0 01.Dez.2026 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.555.134 4.0 98,95 412.0 18.März2031 440.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.552.065 4.0 101,06 258.0 15.Mai2029 500.0
AAPL APPLE INC Technologie 3.549.288 4.0 93,81 299.0 11.Sept.2029 220.0
ADBE ADOBE INC Technologie 3.545.137 4.0 92,17 333.0 01.Feb.2030 230.0
PSX PHILLIPS 66 CO Energie 3.545.197 4.0 101,49 426.0 15.Juni2031 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.543.564 4.0 101,55 397.0 22.Feb.2031 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.542.205 4.0 101,88 174.0 06.Juni2028 575.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.535.630 4.0 100,02 6.0 23.Juli2027 507.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.532.433 4.0 98,97 217.0 05.Nov.2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.528.275 4.0 100,15 292.0 06.Okt.2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.527.661 4.0 97,63 413.0 15.März2031 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.527.983 4.0 99,95 122.0 18.Okt.2028 452.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.522.274 4.0 104,28 359.0 30.Sept.2030 615.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.520.792 4.0 100,88 238.0 26.Feb.2029 485.0
NVDA NVIDIA CORPORATION Technologie 3.515.941 4.0 99,79 19.0 16.Sept.2026 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.516.540 4.0 99,85 253.0 06.Apr.2029 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.515.101 4.0 100,05 120.0 08.Okt.2027 435.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.513.387 4.0 88,03 387.0 06.Aug.2030 138.0
INTNED ING GROEP NV Bankwesen 3.511.499 4.0 98,49 256.0 09.Apr.2029 405.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.510.354 4.0 100,63 306.0 15.Nov.2029 470.0
ELV ELEVANCE HEALTH INC Versicherung 3.509.623 4.0 94,55 296.0 15.Sept.2029 288.0
STT STATE STREET CORP Bankwesen 3.506.790 4.0 100,32 151.0 28.Feb.2028 454.0
GOOGL ALPHABET INC (FXD) Technologie 3.504.150 4.0 98,99 219.0 15.Nov.2028 388.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.501.601 4.0 102,55 152.0 09.März2029 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.497.013 4.0 97,46 240.0 19.Feb.2029 346.0
BACR BARCLAYS PLC Bankwesen 3.494.946 4.0 101,13 319.0 25.Feb.2031 537.0
INTNED ING GROEP NV Bankwesen 3.492.395 4.0 99,72 70.0 29.März2027 395.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.491.195 4.0 99,89 8.0 03.Aug.2026 270.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.489.941 4.0 101,89 153.0 06.März2029 587.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.486.471 4.0 100,43 148.0 14.Feb.2029 493.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.481.995 4.0 98,58 315.0 15.Jan.2030 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.475.721 4.0 100,67 77.0 17.Mai2027 585.0
ADI ANALOG DEVICES INC Technologie 3.471.791 4.0 99,65 181.0 15.Juni2028 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.469.514 4.0 95,53 186.0 15.Juni2028 288.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 3.468.261 4.0 98,54 205.0 15.Sept.2029 408.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.461.624 4.0 99,80 286.0 11.Sept.2030 486.0
SANTAN BANCO SANTANDER SA Bankwesen 3.458.571 4.0 99,51 167.0 12.Apr.2028 438.0
INTU INTUIT INC Technologie 3.458.251 4.0 100,08 10.0 15.Sept.2026 525.0
OKE ONEOK INC Energie 3.454.020 4.0 99,63 114.0 24.Sept.2027 425.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 3.450.424 4.0 100,18 75.0 12.Apr.2028 487.0
HUM HUMANA INC Versicherung 3.449.745 4.0 100,99 408.0 15.Apr.2031 538.0
MPLX MPLX LP Energie 3.448.433 4.0 91,78 377.0 15.Aug.2030 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.429.512 4.0 100,92 141.0 10.Jan.2028 516.0
AAPL APPLE INC Technologie 3.427.951 4.0 98,93 92.0 20.Juni2027 300.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.422.437 4.0 99,85 6.0 30.Juli2026 185.0
DAL DELTA AIR LINES INC Transport 3.420.394 4.0 100,85 347.0 10.Juli2030 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.420.992 4.0 99,14 63.0 01.März2027 295.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.411.641 4.0 94,15 231.0 01.Dez.2028 227.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.410.185 4.0 98,63 249.0 06.Apr.2029 430.0
FE FIRSTENERGY CORPORATION Elektroindustrie 3.406.518 4.0 99,37 94.0 15.Juli2027 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.403.949 4.0 98,20 150.0 15.Feb.2028 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.404.112 4.0 100,43 319.0 01.Feb.2030 485.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.403.110 4.0 98,94 226.0 17.Jan.2029 400.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 3.403.439 4.0 95,24 339.0 27.März2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.403.488 4.0 97,84 84.0 15.Mai2027 170.0
NWG NATWEST GROUP PLC Bankwesen 3.402.341 4.0 100,68 61.0 01.März2028 558.0
CCI CROWN CASTLE INC Kommunikation 3.401.416 4.0 88,79 417.0 15.Jan.2031 225.0
WMB WILLIAMS COMPANIES INC Energie 3.400.844 4.0 99,36 89.0 15.Juni2027 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.399.899 4.0 99,38 167.0 15.Mai2028 425.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.397.432 4.0 101,01 238.0 01.März2029 510.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 3.393.811 4.0 100,10 97.0 06.Juli2028 476.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.393.705 4.0 94,85 284.0 29.Juli2029 263.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.391.573 4.0 99,79 12.0 19.Aug.2026 260.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.390.552 4.0 96,39 272.0 14.Juni2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.390.197 4.0 87,73 412.0 13.Nov.2030 145.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.389.183 4.0 99,38 62.0 01.März2027 340.0
BA BOEING CO Produktionsmittel 3.386.786 4.0 101,33 71.0 01.Mai2027 626.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.382.426 4.0 89,27 448.0 15.Mai2031 230.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 3.381.033 4.0 103,28 226.0 01.Feb.2029 625.0
MA MASTERCARD INC Technologie 3.378.055 4.0 99,89 182.0 08.Juni2028 433.0
STT STATE STREET CORP (FXD) Bankwesen 3.378.543 4.0 99,95 121.0 22.Okt.2027 433.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.376.387 4.0 100,85 230.0 30.Jan.2029 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.374.641 4.0 97,55 414.0 15.März2031 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.372.396 4.0 99,57 182.0 20.Juni2028 430.0
SANTAN BANCO SANTANDER SA Bankwesen 3.366.743 4.0 99,09 418.0 15.Apr.2031 487.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.364.283 4.0 99,78 115.0 25.Sept.2027 440.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 3.362.081 4.0 99,77 177.0 20.Mai2029 454.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.362.517 4.0 100,93 252.0 05.Apr.2029 499.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.361.055 4.0 99,17 267.0 15.Juni2029 435.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 3.358.196 4.0 98,63 158.0 22.März2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.353.780 4.0 100,35 68.0 09.Apr.2027 500.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.351.139 4.0 98,74 216.0 23.Okt.2029 437.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.351.179 4.0 94,96 343.0 06.Apr.2030 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.347.786 4.0 100,17 93.0 15.Juli2027 463.0
D DOMINION ENERGY INC Elektroindustrie 3.346.383 4.0 99,98 172.0 15.Mai2028 460.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.342.089 4.0 97,99 292.0 18.Sept.2029 380.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 3.342.481 4.0 100,09 205.0 01.Nov.2028 485.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.336.746 4.0 99,85 40.0 08.Dez.2026 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.334.955 4.0 99,96 2.0 14.Juli2026 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.333.789 4.0 99,64 63.0 09.März2027 375.0
WELL WELLTOWER OP LLC REITS 3.331.049 4.0 99,21 358.0 01.Juli2030 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.331.422 4.0 100,56 50.0 15.Jan.2027 540.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.330.121 4.0 100,13 181.0 13.Juni2029 482.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 3.330.821 4.0 98,91 205.0 22.Sept.2029 432.0
INTC INTEL CORPORATION Technologie 3.329.330 4.0 98,67 429.0 01.Juni2031 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.329.395 4.0 98,96 43.0 15.Dez.2026 263.0
WDSAU WOODSIDE FINANCE LTD Energie 3.329.179 4.0 101,56 342.0 19.Mai2030 540.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.326.974 4.0 99,74 27.0 15.Okt.2026 338.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.325.707 4.0 97,69 437.0 15.Juni2031 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.324.144 4.0 99,19 205.0 16.Okt.2028 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.324.673 4.0 99,42 81.0 11.Mai2027 365.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 3.323.095 4.0 100,21 51.0 13.Jan.2028 486.0
RTX RTX CORP Produktionsmittel 3.322.876 4.0 100,36 25.0 08.Nov.2026 575.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.319.741 4.0 99,00 169.0 15.Mai2028 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.318.712 4.0 98,53 122.0 15.Okt.2027 300.0
CFG CITIZENS BANK NA Bankwesen 3.317.221 4.0 99,14 148.0 29.Jan.2029 419.0
BXP BOSTON PROPERTIES LP REITS 3.316.717 4.0 99,62 23.0 01.Okt.2026 275.0
GPN GLOBAL PAYMENTS INC Technologie 3.315.132 4.0 94,41 286.0 15.Aug.2029 320.0
DELL DELL INTERNATIONAL LLC Technologie 3.315.753 4.0 98,34 404.0 15.Feb.2031 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.313.962 4.0 96,51 302.0 15.Nov.2029 370.0
AAPL APPLE INC Technologie 3.311.399 4.0 96,92 283.0 08.Aug.2029 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.309.600 4.0 91,26 373.0 01.Juli2030 225.0
RRX REGAL REXNORD CORP Produktionsmittel 3.308.184 4.0 102,00 160.0 15.Apr.2028 605.0
ES EVERSOURCE ENERGY Elektroindustrie 3.307.583 4.0 101,13 149.0 01.März2028 545.0
FANG DIAMONDBACK ENERGY INC Energie 3.305.646 4.0 96,31 312.0 01.Dez.2029 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.304.143 4.0 97,77 90.0 10.Juni2027 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.300.136 4.0 98,19 232.0 08.Jan.2029 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.297.188 4.0 95,96 164.0 20.März2028 200.0
WSTP WESTPAC BANKING CORP Bankwesen 3.296.139 4.0 94,60 228.0 20.Nov.2028 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.290.487 4.0 103,24 384.0 20.Nov.2030 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.287.075 4.0 100,22 352.0 03.Juni2030 481.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.285.195 4.0 100,02 6.0 23.Juli2027 510.0
ROP ROPER TECHNOLOGIES INC Technologie 3.283.360 4.0 99,78 43.0 15.Dez.2026 380.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.281.517 4.0 88,51 387.0 21.Aug.2030 175.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.278.545 4.0 102,25 227.0 23.Jan.2030 584.0
EBAY EBAY INC Zyklische Konsumgüter 3.273.564 4.0 92,71 340.0 11.März2030 270.0
BXP BOSTON PROPERTIES LP REITS 3.273.039 4.0 99,34 216.0 01.Dez.2028 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.270.940 4.0 101,42 191.0 01.Aug.2028 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.269.460 4.0 94,73 164.0 15.März2028 100.0
SANTAN BANCO SANTANDER SA Bankwesen 3.268.061 4.0 104,32 214.0 07.Nov.2028 661.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.267.190 4.0 100,90 327.0 15.März2030 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 3.267.307 4.0 98,70 411.0 15.März2031 450.0
GOOGL ALPHABET INC Technologie 3.265.838 4.0 98,24 349.0 15.Mai2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.264.676 4.0 99,99 1.0 09.Juli2027 155.0
RRX REGAL REXNORD CORP Produktionsmittel 3.262.967 4.0 104,15 306.0 15.Feb.2030 630.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.260.579 4.0 98,45 137.0 15.Dez.2027 334.0
ET ENERGY TRANSFER LP Energie 3.260.821 4.0 98,47 395.0 15.Jan.2031 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.251.315 4.0 105,46 341.0 02.Aug.2030 634.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.249.406 4.0 100,78 94.0 28.Juni2027 524.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 3.246.486 4.0 100,26 318.0 15.Feb.2030 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.246.531 4.0 99,04 79.0 03.Mai2027 310.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.243.080 4.0 94,32 235.0 21.Dez.2028 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.241.144 4.0 88,17 402.0 15.Okt.2030 170.0
MA MASTERCARD INC Technologie 3.239.892 4.0 99,47 37.0 21.Nov.2026 295.0
EXR EXTRA SPACE STORAGE LP REITS 3.238.750 4.0 102,14 348.0 01.Juli2030 550.0
CVX CHEVRON USA INC Energie 3.234.365 4.0 99,16 380.0 15.Okt.2030 430.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 3.228.413 4.0 99,64 112.0 08.Sept.2028 424.0
TMUS T-MOBILE USA INC Kommunikation 3.226.787 4.0 95,00 242.0 15.Feb.2029 263.0
FISV FISERV INC Technologie 3.226.995 4.0 91,41 363.0 01.Juni2030 265.0
WMT WALMART INC Zyklische Konsumgüter 3.227.098 4.0 99,43 19.0 17.Sept.2026 105.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 3.227.490 4.0 100,11 125.0 08.Nov.2027 455.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.225.161 4.0 102,22 227.0 07.Jan.2029 580.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.220.587 4.0 96,30 170.0 15.Apr.2028 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.219.919 4.0 99,92 102.0 03.Aug.2027 424.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.217.114 4.0 97,45 336.0 15.Apr.2030 410.0
SPGI S&P GLOBAL INC Technologie 3.214.334 4.0 98,81 63.0 01.März2027 245.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.214.017 4.0 93,08 310.0 24.Okt.2029 238.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 3.211.047 4.0 100,16 111.0 29.Nov.2027 475.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.210.081 4.0 100,65 174.0 15.Juni2028 485.0
QCOM QUALCOMM INCORPORATED Technologie 3.209.197 4.0 91,28 363.0 20.Mai2030 215.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.208.953 4.0 99,43 85.0 01.Juni2027 385.0
BA BOEING CO Produktionsmittel 3.204.410 4.0 97,95 148.0 01.Feb.2028 325.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.202.075 4.0 100,28 59.0 30.Juni2027 513.0
INTC INTEL CORPORATION Technologie 3.201.578 4.0 99,25 102.0 05.Aug.2027 375.0
RTX RTX CORP Produktionsmittel 3.197.131 4.0 105,24 394.0 15.März2031 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.197.170 4.0 99,17 200.0 11.Sept.2029 425.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 3.194.862 4.0 99,97 19.0 11.Sept.2027 451.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.195.461 4.0 99,09 370.0 15.Sept.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.191.343 4.0 100,28 115.0 20.Sept.2027 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.189.409 4.0 94,42 309.0 01.Nov.2029 275.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.186.039 4.0 101,92 181.0 21.Juli2028 588.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.184.765 4.0 97,76 407.0 19.Feb.2031 420.0
SANTAN BANCO SANTANDER SA Bankwesen 3.183.174 4.0 101,78 243.0 14.März2030 554.0
USB US BANCORP Bankwesen 3.181.827 4.0 87,80 383.0 22.Juli2030 138.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 3.175.959 4.0 100,39 28.0 20.Nov.2026 575.0
EXC EXELON CORPORATION Elektroindustrie 3.174.777 4.0 97,37 337.0 15.Apr.2030 405.0
CVX CHEVRON USA INC Energie 3.172.893 4.0 100,46 336.0 15.Apr.2030 469.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 3.172.606 4.0 99,91 261.0 10.Mai2030 479.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.170.743 4.0 102,79 387.0 08.Feb.2031 575.0
AVGO BROADCOM INC Technologie 3.169.299 4.0 99,79 19.0 15.Sept.2026 346.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.168.376 4.0 101,84 244.0 13.März2029 538.0
AAPL APPLE INC Technologie 3.166.928 4.0 88,11 391.0 20.Aug.2030 125.0
CCI CROWN CASTLE INC Kommunikation 3.166.098 4.0 98,69 148.0 15.Feb.2028 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.166.468 4.0 90,60 371.0 15.Juni2030 210.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 3.164.310 4.0 102,38 125.0 29.Nov.2027 655.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 3.163.059 4.0 91,17 368.0 22.Juni2030 270.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.159.470 4.0 99,26 148.0 27.Jan.2029 414.0
HPQ HP INC Technologie 3.159.355 4.0 97,97 254.0 15.Apr.2029 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.156.097 4.0 103,87 389.0 20.Feb.2031 583.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.155.108 4.0 99,40 427.0 20.Mai2031 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.155.110 4.0 99,27 172.0 28.Apr.2028 385.0
BXP BOSTON PROPERTIES LP REITS 3.152.291 4.0 92,62 409.0 30.Jan.2031 325.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.148.934 4.0 101,00 142.0 01.Feb.2028 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.147.199 4.0 100,04 3.0 20.Juli2026 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.145.889 4.0 98,38 392.0 08.Jan.2031 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.143.706 4.0 101,53 394.0 13.Feb.2031 513.0
SRE SEMPRA Erdgas 3.143.065 4.0 100,04 7.0 01.Aug.2026 540.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 3.141.660 4.0 99,11 437.0 12.Juni2031 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.140.554 4.0 98,79 53.0 22.Jan.2027 233.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.139.237 4.0 99,82 328.0 15.März2030 465.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.138.236 4.0 96,49 320.0 23.Jan.2030 415.0
EQT EQT CORP Energie 3.136.378 4.0 98,74 380.0 15.Jan.2031 475.0
ET ENERGY TRANSFER LP Energie 3.136.428 4.0 101,32 145.0 15.Feb.2028 555.0
DLR DIGITAL REALTY TRUST LP REITS 3.134.991 4.0 96,70 276.0 01.Juli2029 360.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.131.143 4.0 90,80 359.0 01.Mai2030 195.0
CSCO CISCO SYSTEMS INC Technologie 3.131.365 4.0 99,62 20.0 20.Sept.2026 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.130.727 4.0 100,51 164.0 04.Apr.2028 505.0
HYDONE HYDRO ONE INC Elektroindustrie 3.126.294 4.0 99,82 428.0 30.Mai2031 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.126.419 4.0 93,19 346.0 01.Apr.2030 263.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.125.060 4.0 100,35 51.0 19.Jan.2027 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.125.467 4.0 99,45 260.0 12.Mai2030 471.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.124.486 4.0 99,07 345.0 17.Mai2030 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.124.529 4.0 100,52 150.0 28.Feb.2028 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.124.903 4.0 100,78 150.0 03.März2028 488.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 3.120.836 4.0 98,12 134.0 01.Dez.2027 330.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.116.263 4.0 99,97 148.0 15.Feb.2028 475.0
USB US BANCORP MTN Bankwesen 3.116.767 4.0 100,79 342.0 15.Mai2031 508.0
WMB WILLIAMS COMPANIES INC Energie 3.116.894 4.0 100,50 242.0 15.März2029 490.0
FISV FISERV INC Technologie 3.115.642 4.0 98,86 328.0 15.März2030 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.114.706 4.0 98,43 390.0 15.Nov.2030 420.0
BMO BANK OF MONTREAL MTN Bankwesen 3.110.829 4.0 100,01 19.0 10.Sept.2027 457.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.111.594 4.0 100,82 126.0 17.Nov.2027 502.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 3.108.755 4.0 88,28 394.0 15.Sept.2030 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.107.627 4.0 99,96 180.0 02.Juni2028 457.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.104.280 4.0 100,10 53.0 09.Feb.2027 450.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 3.104.476 4.0 99,07 288.0 10.Sept.2029 430.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.102.897 4.0 90,62 358.0 29.Apr.2030 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.103.305 4.0 99,80 48.0 09.Jan.2027 427.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.100.900 4.0 95,75 281.0 31.Juli2029 313.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.098.295 4.0 99,94 191.0 10.Juli2029 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.096.831 4.0 101,41 248.0 08.Apr.2029 526.0
AON AON CORP Versicherung 3.095.041 4.0 92,96 356.0 15.Mai2030 280.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.094.160 3.0 92,55 337.0 21.Feb.2030 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.092.144 3.0 99,04 80.0 04.Mai2027 313.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.091.248 3.0 100,21 70.0 27.März2028 471.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 3.089.993 3.0 96,33 358.0 15.Juli2030 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.087.826 3.0 102,05 313.0 15.Feb.2030 530.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 3.087.266 3.0 98,60 218.0 15.Nov.2028 463.0
ACN ACCENTURE CAPITAL INC Technologie 3.086.202 3.0 99,52 117.0 04.Okt.2027 390.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.086.788 3.0 101,17 355.0 10.Aug.2030 498.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 3.085.929 3.0 99,66 19.0 15.Sept.2026 225.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 3.082.800 3.0 100,22 55.0 28.Jan.2028 497.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.082.009 3.0 98,18 287.0 24.Mai2030 422.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.080.838 3.0 99,63 283.0 16.Aug.2029 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.081.402 3.0 102,28 331.0 15.Apr.2031 569.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.078.570 3.0 101,26 391.0 05.März2031 605.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.076.739 3.0 100,20 289.0 01.Okt.2029 503.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.072.566 3.0 100,26 26.0 10.Nov.2026 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.071.301 3.0 99,54 90.0 09.Juni2027 390.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 3.067.654 3.0 100,46 41.0 07.Dez.2026 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.068.163 3.0 93,75 324.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.064.993 3.0 100,95 336.0 24.Apr.2031 516.0
WMT WALMART INC Zyklische Konsumgüter 3.062.279 3.0 94,22 213.0 22.Sept.2028 150.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.058.188 3.0 99,98 2.0 12.Juli2026 250.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.056.678 3.0 99,99 4.0 21.Juli2026 375.0
FITB FIFTH THIRD BANCORP Bankwesen 3.053.392 3.0 99,67 272.0 28.Juli2030 477.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.053.665 3.0 98,98 216.0 27.Okt.2028 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.053.036 3.0 102,19 200.0 01.Feb.2029 588.0
SPG SIMON PROPERTY GROUP LP REITS 3.051.735 3.0 93,56 298.0 13.Sept.2029 245.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.050.837 3.0 98,69 148.0 15.Feb.2028 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.050.959 3.0 99,32 156.0 02.März2028 396.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 3.046.438 3.0 102,28 227.0 18.Dez.2028 560.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.044.747 3.0 99,77 102.0 04.Aug.2028 444.0
AAPL APPLE INC Technologie 3.045.185 3.0 99,53 347.0 12.Mai2030 420.0
UPS UNITED PARCEL SERVICE INC Transport 3.045.319 3.0 99,82 328.0 01.Apr.2030 445.0
DELL DELL INTERNATIONAL LLC Technologie 3.037.607 3.0 100,60 331.0 01.Apr.2030 500.0
ENBCN ENBRIDGE INC Energie 3.038.173 3.0 100,42 27.0 15.Nov.2026 590.0
KMI KINDER MORGAN INC Energie 3.036.619 3.0 101,38 347.0 01.Juni2030 515.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 3.036.971 3.0 95,51 282.0 01.Aug.2029 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 3.037.069 3.0 98,90 75.0 15.Apr.2027 295.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.034.859 3.0 100,13 147.0 13.Feb.2028 469.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.033.679 3.0 91,56 434.0 15.Apr.2031 285.0
VOD VODAFONE GROUP PLC MTN Kommunikation 3.030.216 3.0 98,94 433.0 18.Juni2031 480.0
TRGP TARGA RESOURCES PARTNERS LP Energie 3.023.002 3.0 100,79 175.0 01.März2030 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.021.699 3.0 95,16 360.0 21.Juni2030 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.022.069 3.0 99,10 38.0 22.Nov.2027 225.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.021.053 3.0 100,94 310.0 15.Jan.2031 527.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 3.019.125 3.0 100,42 333.0 07.Apr.2030 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.019.594 3.0 99,11 67.0 15.März2027 313.0
CCI CROWN CASTLE INC Kommunikation 3.017.750 3.0 98,98 109.0 01.Sept.2027 365.0
MS MORGAN STANLEY BANK NA Bankwesen 3.015.062 3.0 100,39 23.0 30.Okt.2026 588.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.014.011 3.0 100,29 52.0 18.Jan.2027 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.013.453 3.0 98,86 143.0 25.Jan.2028 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.009.653 3.0 98,76 51.0 15.Jan.2027 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 3.007.346 3.0 102,97 227.0 02.Feb.2029 593.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 3.007.294 3.0 101,23 333.0 06.Mai2030 625.0
NXPI NXP BV Technologie 3.006.020 3.0 98,82 266.0 18.Juni2029 430.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.006.022 3.0 99,98 2.0 15.Juli2026 330.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 3.005.431 3.0 102,09 398.0 13.März2031 545.0
EQIX EQUINIX INC Technologie 3.002.159 3.0 89,95 374.0 15.Juli2030 215.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.001.412 3.0 99,65 78.0 15.Mai2027 388.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.998.756 3.0 102,61 222.0 09.Jan.2030 617.0
SANTAN BANCO SANTANDER SA Bankwesen 2.996.215 3.0 99,87 74.0 11.Apr.2027 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.994.379 3.0 99,37 231.0 15.Jan.2029 410.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.993.458 3.0 89,87 427.0 25.Feb.2031 230.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.989.853 3.0 99,95 8.0 04.Aug.2026 370.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.988.525 3.0 103,46 316.0 01.Apr.2030 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.986.877 3.0 99,34 71.0 01.Apr.2027 335.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.983.611 3.0 100,22 286.0 11.Sept.2030 500.0
ET ENERGY TRANSFER LP Energie 2.982.168 3.0 101,34 271.0 01.Juli2029 525.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.980.527 3.0 100,33 56.0 26.Feb.2027 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.979.496 3.0 102,29 184.0 13.Juli2028 580.0
META META PLATFORMS INC Kommunikation 2.978.495 3.0 99,61 280.0 15.Aug.2029 430.0
UNP UNION PACIFIC CORPORATION Transport 2.978.560 3.0 90,09 448.0 20.Mai2031 238.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 2.977.283 3.0 98,96 157.0 03.März2028 377.0
FITB FIFTH THIRD BANCORP Bankwesen 2.977.968 3.0 102,16 123.0 27.Okt.2028 636.0
SANTAN BANCO SANTANDER SA Bankwesen 2.975.537 3.0 94,99 358.0 28.Mai2030 349.0
WSTP WESTPAC BANKING CORP Bankwesen 2.973.533 3.0 102,66 219.0 17.Nov.2028 554.0
SRE SEMPRA Erdgas 2.971.968 3.0 98,09 147.0 01.Feb.2028 340.0
WSTP WESTPAC BANKING CORP Bankwesen 2.972.218 3.0 98,71 147.0 25.Jan.2028 340.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.972.390 3.0 98,76 343.0 30.Apr.2030 438.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.972.584 3.0 98,46 200.0 15.Sept.2028 360.0
ET ENERGY TRANSFER LP Energie 2.970.861 3.0 100,67 67.0 01.Juni2027 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.967.134 3.0 100,40 354.0 10.Juni2030 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.964.913 3.0 98,74 229.0 13.Dez.2028 385.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.965.523 3.0 96,58 112.0 01.Sept.2027 95.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.964.011 3.0 105,17 183.0 15.Juli2028 713.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.958.478 3.0 99,89 154.0 15.März2028 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.957.276 3.0 98,95 97.0 12.Juli2027 336.0
KLAC KLA CORP Technologie 2.954.510 3.0 98,88 241.0 15.März2029 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.954.560 3.0 91,64 338.0 13.Feb.2030 215.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.953.563 3.0 99,13 66.0 15.März2027 320.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.953.730 3.0 99,55 317.0 15.Feb.2030 495.0
DIS WALT DISNEY CO Kommunikation 2.954.059 3.0 97,52 338.0 22.März2030 380.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.954.133 3.0 99,33 281.0 14.Aug.2029 420.0
SNPS SYNOPSYS INC Technologie 2.953.143 3.0 100,10 71.0 01.Apr.2027 455.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 2.953.189 3.0 99,63 67.0 01.Apr.2027 370.0
MA MASTERCARD INC Technologie 2.952.135 3.0 99,72 268.0 08.Juni2029 442.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.952.270 3.0 97,59 251.0 05.Apr.2029 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.950.529 3.0 91,63 342.0 01.März2030 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.948.726 3.0 99,55 282.0 06.Sept.2029 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.945.211 3.0 96,75 318.0 01.Feb.2030 405.0
DIS WALT DISNEY CO Kommunikation 2.942.490 3.0 98,24 249.0 14.März2029 375.0
ENBCN ENBRIDGE INC Energie 2.941.717 3.0 99,57 410.0 27.März2031 485.0
AVGO BROADCOM INC Technologie 2.939.727 3.0 97,69 381.0 15.Okt.2030 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.939.868 3.0 97,44 246.0 15.März2029 338.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.938.058 3.0 97,80 414.0 15.März2031 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.938.121 3.0 99,03 65.0 10.März2027 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.935.118 3.0 99,74 276.0 29.Juni2029 445.0
GPN GLOBAL PAYMENTS INC Technologie 2.935.572 3.0 91,61 356.0 15.Mai2030 290.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.935.581 3.0 92,23 333.0 04.Feb.2030 255.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.933.218 3.0 97,90 405.0 12.Feb.2031 421.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.933.368 3.0 99,03 83.0 18.Mai2027 300.0
MPC MARATHON PETROLEUM CORP Energie 2.933.604 3.0 101,13 321.0 01.März2030 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.933.772 3.0 99,86 6.0 28.Juli2026 200.0
NI NISOURCE INC Erdgas 2.929.755 3.0 101,02 157.0 30.März2028 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.921.489 3.0 91,62 370.0 16.Juli2030 268.0
PNC PNC BANK NA Bankwesen 2.918.977 3.0 98,84 192.0 26.Juli2028 405.0
VLTO VERALTO CORP Produktionsmittel 2.916.450 3.0 100,13 11.0 18.Sept.2026 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.915.081 3.0 100,21 146.0 10.Feb.2028 465.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.915.157 3.0 100,49 319.0 10.Feb.2030 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.911.786 3.0 94,22 238.0 12.Jan.2029 225.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.910.359 3.0 100,45 90.0 01.Juli2027 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.909.596 3.0 96,80 185.0 15.Juni2028 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.909.927 3.0 101,39 318.0 07.Jan.2030 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.905.026 3.0 97,16 398.0 15.Jan.2031 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.905.142 3.0 99,50 65.0 15.März2027 350.0
ECL ECOLAB INC Grundstoffindustrie 2.904.562 3.0 100,02 268.0 15.Juni2029 460.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.899.506 3.0 100,48 170.0 15.Juni2028 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.899.789 3.0 100,15 232.0 16.Jan.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.898.863 3.0 101,28 145.0 15.Feb.2028 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.897.791 3.0 102,15 235.0 15.März2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.895.491 3.0 100,43 142.0 12.Jan.2028 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.895.610 3.0 101,74 347.0 15.Juli2030 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.894.422 3.0 99,95 2.0 14.Juli2026 115.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.894.691 3.0 98,90 347.0 01.Mai2030 405.0
AVGO BROADCOM INC Technologie 2.890.601 3.0 100,82 327.0 15.Apr.2030 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.889.881 3.0 95,16 290.0 15.Aug.2029 288.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.890.289 3.0 101,63 287.0 15.Okt.2029 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.889.010 3.0 100,08 318.0 15.Feb.2030 463.0
APP APPLOVIN CORP Kommunikation 2.886.315 3.0 100,76 306.0 01.Dez.2029 513.0
NI NISOURCE INC Erdgas 2.886.579 3.0 99,20 82.0 15.Mai2027 349.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.885.164 3.0 100,09 240.0 29.März2029 485.0
BXP BOSTON PROPERTIES LP REITS 2.882.925 3.0 102,66 126.0 01.Dez.2027 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.882.210 3.0 100,97 263.0 01.Juni2029 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.881.214 3.0 91,39 402.0 15.Nov.2030 255.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.880.167 3.0 97,51 322.0 15.März2030 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.878.981 3.0 105,51 328.0 01.Sept.2030 663.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.876.926 3.0 97,93 407.0 15.März2031 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.875.211 3.0 100,60 191.0 14.Aug.2028 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.873.434 3.0 101,03 183.0 13.Juni2028 490.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.871.561 3.0 102,62 243.0 13.Apr.2029 690.0
ES EVERSOURCE ENERGY Elektroindustrie 2.869.359 3.0 102,72 227.0 01.Feb.2029 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.869.097 3.0 99,84 11.0 15.Aug.2026 300.0
ENBCN ENBRIDGE INC Energie 2.868.004 3.0 95,05 310.0 15.Nov.2029 313.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.865.432 3.0 100,18 38.0 25.Nov.2026 459.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 2.865.499 3.0 97,19 267.0 01.Juni2029 338.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.864.511 3.0 100,06 184.0 16.Juni2029 472.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.863.188 3.0 98,83 221.0 14.Nov.2028 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.863.811 3.0 86,35 443.0 15.März2031 138.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.861.113 3.0 102,63 184.0 12.Juli2028 607.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.859.989 3.0 100,71 81.0 08.Mai2027 540.0
ELV ELEVANCE HEALTH INC Versicherung 2.860.336 3.0 98,77 203.0 15.Sept.2028 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.855.871 3.0 100,59 151.0 01.März2028 455.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.850.799 3.0 101,16 153.0 20.März2028 592.0
CSCO CISCO SYSTEMS INC Technologie 2.851.565 3.0 100,64 323.0 24.Feb.2030 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.848.417 3.0 98,64 237.0 02.Feb.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.848.587 3.0 98,58 114.0 11.Sept.2027 317.0
AVGO BROADCOM INC Technologie 2.845.553 3.0 100,53 164.0 15.Apr.2028 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.846.210 3.0 87,80 397.0 18.Sept.2030 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.843.826 3.0 101,31 315.0 29.Jan.2031 522.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 2.839.484 3.0 98,67 382.0 31.Jan.2031 588.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.838.783 3.0 100,27 325.0 02.Apr.2030 491.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.838.204 3.0 99,89 74.0 15.Jan.2028 500.0
AFL AFLAC INCORPORATED Versicherung 2.838.218 3.0 96,41 337.0 01.Apr.2030 360.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.834.352 3.0 98,20 96.0 01.Juli2027 265.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.832.922 3.0 99,59 175.0 15.Juni2028 440.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.830.550 3.0 98,21 403.0 09.Feb.2031 440.0
EQIX EQUINIX INC Technologie 2.831.069 3.0 95,08 311.0 18.Nov.2029 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 2.831.272 3.0 101,20 246.0 01.Apr.2029 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.829.575 3.0 100,36 219.0 15.Jan.2029 530.0
AMAT APPLIED MATERIALS INC Technologie 2.829.172 3.0 99,27 71.0 01.Apr.2027 330.0
SNPS SYNOPSYS INC Technologie 2.826.485 3.0 100,07 161.0 01.Apr.2028 465.0
BMO BANK OF MONTREAL MTN Bankwesen 2.823.488 3.0 98,89 65.0 08.März2027 265.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.821.951 3.0 101,23 330.0 01.Apr.2030 520.0
CRM SALESFORCE INC Technologie 2.818.009 3.0 94,17 195.0 15.Juli2028 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.816.265 3.0 97,96 108.0 20.Aug.2027 270.0
UNP UNION PACIFIC CORPORATION Transport 2.809.480 3.0 99,05 197.0 10.Sept.2028 395.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.808.717 3.0 99,17 97.0 21.Juli2027 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.808.957 3.0 99,67 28.0 19.Okt.2026 301.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.807.039 3.0 100,57 117.0 15.Okt.2027 500.0
BA BOEING CO Produktionsmittel 2.807.280 3.0 105,98 403.0 01.Mai2031 639.0
EXC EXELON CORPORATION Elektroindustrie 2.804.990 3.0 100,96 153.0 15.März2028 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.805.327 3.0 99,93 265.0 16.Juli2029 595.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.803.447 3.0 102,79 212.0 15.Nov.2028 590.0
SANTAN BANCO SANTANDER SA Bankwesen 2.802.171 3.0 96,20 279.0 27.Juni2029 331.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.799.093 3.0 101,14 235.0 01.Feb.2029 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.797.065 3.0 100,93 175.0 01.Juni2028 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.797.347 3.0 99,26 429.0 15.Mai2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.795.158 3.0 101,05 311.0 16.Jan.2031 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.793.639 3.0 99,71 160.0 30.März2028 425.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.793.835 3.0 89,71 368.0 28.Mai2030 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.790.815 3.0 102,37 213.0 15.Nov.2028 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.791.278 3.0 103,43 172.0 13.Juni2028 795.0
CAT CATERPILLAR INC Produktionsmittel 2.790.038 3.0 93,46 348.0 09.Apr.2030 260.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.790.644 3.0 94,27 202.0 15.Aug.2028 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.789.167 3.0 96,43 339.0 06.Apr.2030 363.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.785.189 3.0 99,74 11.0 15.Aug.2026 188.0
DAL DELTA AIR LINES INC Transport 2.779.852 3.0 100,33 181.0 10.Juli2028 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.778.038 3.0 93,92 328.0 31.Jan.2030 280.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.778.104 3.0 99,00 131.0 01.Dez.2027 395.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.776.924 3.0 98,01 334.0 15.Apr.2030 435.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.773.665 3.0 87,76 395.0 01.Sept.2030 125.0
CFG CITIZENS BANK NA Bankwesen 2.773.736 3.0 99,91 102.0 09.Aug.2028 458.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.771.533 3.0 99,77 156.0 03.März2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.768.009 3.0 89,31 414.0 08.Jan.2031 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.768.084 3.0 100,06 17.0 30.Sept.2026 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.766.473 3.0 102,84 192.0 21.Aug.2029 621.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.763.845 3.0 100,69 235.0 01.März2029 588.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.762.360 3.0 97,37 93.0 20.Juni2027 138.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.762.482 3.0 99,65 359.0 01.Juli2030 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.761.777 3.0 98,69 67.0 15.März2027 325.0
PSX PHILLIPS 66 Energie 2.762.236 3.0 98,87 154.0 15.März2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.760.075 3.0 100,82 96.0 15.Juli2027 535.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.759.192 3.0 100,24 56.0 01.Feb.2028 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.757.154 3.0 99,44 80.0 04.Mai2027 363.0
ET ENERGY TRANSFER LP Energie 2.757.303 3.0 100,40 31.0 01.Dez.2026 605.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.756.523 3.0 98,44 246.0 03.März2029 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.756.674 3.0 99,80 175.0 12.Mai2028 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.754.312 3.0 91,71 344.0 12.März2030 225.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.752.997 3.0 99,57 184.0 08.Juli2028 444.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.752.348 3.0 98,85 424.0 15.Mai2031 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.751.131 3.0 97,60 253.0 15.Apr.2029 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.751.555 3.0 100,66 144.0 20.Jan.2028 475.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 2.747.838 3.0 99,63 278.0 15.Aug.2029 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.745.873 3.0 99,00 213.0 11.Okt.2028 388.0
HES HESS CORP Energie 2.746.374 3.0 100,01 59.0 01.Apr.2027 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.745.090 3.0 94,93 217.0 15.Okt.2028 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.743.450 3.0 105,18 332.0 10.Juni2030 720.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.743.622 3.0 99,62 65.0 08.März2027 410.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 2.742.065 3.0 94,84 340.0 26.März2030 310.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.742.792 3.0 97,05 337.0 15.Apr.2030 400.0
MMM 3M CO Produktionsmittel 2.739.099 3.0 93,69 294.0 26.Aug.2029 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.737.774 3.0 100,62 322.0 07.Feb.2030 460.0
AMD XILINX INC Technologie 2.738.465 3.0 91,94 365.0 01.Juni2030 238.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.733.330 3.0 99,30 161.0 20.Apr.2028 435.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.731.790 3.0 97,59 88.0 01.Juni2027 145.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.731.084 3.0 98,99 80.0 05.Mai2027 290.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.729.235 3.0 95,19 339.0 03.Apr.2030 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.727.951 3.0 95,18 192.0 14.Juli2028 217.0
HAL HALLIBURTON COMPANY Energie 2.728.381 3.0 93,71 335.0 01.März2030 292.0
CSCO CISCO SYSTEMS INC Technologie 2.728.735 3.0 100,33 150.0 24.Feb.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.727.333 3.0 96,13 169.0 10.Apr.2028 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.727.538 3.0 98,95 185.0 15.Juni2028 385.0
TFC TRUIST BANK Bankwesen 2.726.357 3.0 99,00 291.0 17.Sept.2029 463.0
MPLX MPLX LP Energie 2.722.900 3.0 99,78 58.0 01.März2027 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.722.967 3.0 100,51 279.0 15.Sept.2029 660.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.722.500 3.0 100,60 276.0 02.Aug.2030 497.0
C CITIGROUP INC Bankwesen 2.721.236 3.0 99,85 37.0 20.Nov.2026 430.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.715.086 3.0 101,15 320.0 21.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.715.464 3.0 100,82 319.0 14.Feb.2031 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.714.385 3.0 98,70 211.0 15.Okt.2028 400.0
GIBACN CGI INC Technologie 2.709.744 3.0 99,54 19.0 14.Sept.2026 145.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.706.042 3.0 101,21 197.0 08.Sept.2028 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.706.215 3.0 98,26 234.0 08.Feb.2029 388.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.705.594 3.0 101,18 177.0 15.Juni2028 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.703.862 3.0 100,89 189.0 07.Juli2028 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.703.958 3.0 99,81 17.0 06.Sept.2026 321.0
BA BOEING CO Produktionsmittel 2.702.476 3.0 96,27 245.0 01.März2029 320.0
NFLX NETFLIX INC Kommunikation 2.702.894 3.0 104,87 258.0 15.Mai2029 638.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.701.256 3.0 101,97 261.0 01.Juni2029 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.699.855 3.0 100,36 278.0 14.Aug.2029 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.700.316 3.0 99,42 70.0 01.Apr.2027 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.699.358 3.0 100,29 63.0 01.März2027 450.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.697.774 3.0 96,42 344.0 30.Apr.2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.696.172 3.0 101,41 263.0 16.Mai2029 505.0
FITB FIFTH THIRD BANCORP Bankwesen 2.696.838 3.0 99,02 33.0 01.Nov.2027 171.0
AGR AVANGRID INC Elektroindustrie 2.694.997 3.0 97,26 266.0 01.Juni2029 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.692.876 3.0 96,13 316.0 15.Dez.2029 355.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.693.219 3.0 98,68 184.0 15.Juli2028 380.0
RDSALN SHELL FINANCE US INC Energie 2.692.178 3.0 93,41 313.0 07.Nov.2029 238.0
FISV FISERV INC Technologie 2.687.838 3.0 97,39 403.0 15.Feb.2031 455.0
ORCL ORACLE CORPORATION Technologie 2.686.812 3.0 99,30 171.0 06.Mai2028 450.0
APH AMPHENOL CORPORATION Produktionsmittel 2.684.226 3.0 97,73 390.0 15.Nov.2030 413.0
BPLN BP CAPITAL MARKETS PLC Energie 2.684.275 3.0 98,10 220.0 28.Nov.2028 372.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.683.359 3.0 98,59 417.0 28.Apr.2031 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.682.654 3.0 98,69 62.0 26.Feb.2027 235.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.678.836 3.0 99,76 263.0 20.Mai2029 440.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.677.114 3.0 100,90 155.0 22.März2028 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.673.114 3.0 100,97 324.0 01.März2030 470.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.670.708 3.0 87,42 397.0 15.Sept.2030 138.0
ET ENERGY TRANSFER LP Energie 2.669.266 3.0 105,49 373.0 01.Dez.2030 640.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.669.335 3.0 91,12 429.0 25.März2031 273.0
META META PLATFORMS INC Kommunikation 2.667.846 3.0 100,75 340.0 15.Mai2030 480.0
ETR ENTERGY CORPORATION Elektroindustrie 2.666.268 3.0 94,94 187.0 15.Juni2028 190.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.666.283 3.0 99,09 90.0 15.Juni2027 341.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.662.663 3.0 98,05 63.0 01.März2027 110.0
DUK DUKE ENERGY CORP Elektroindustrie 2.663.215 3.0 91,75 364.0 01.Juni2030 245.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.661.587 3.0 99,68 23.0 01.Okt.2026 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.661.779 3.0 99,06 219.0 06.Dez.2028 390.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.661.477 3.0 101,87 425.0 01.Juni2031 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.658.521 3.0 100,75 305.0 25.Nov.2029 487.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.654.430 3.0 99,85 239.0 15.März2029 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.653.294 3.0 98,83 393.0 15.Jan.2031 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.651.923 3.0 99,13 168.0 15.Mai2028 395.0
NKE NIKE INC Zyklische Konsumgüter 2.652.337 3.0 98,95 70.0 27.März2027 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.652.611 3.0 100,65 56.0 08.Feb.2028 571.0
CLR CONTINENTAL RESOURCES INC Energie 2.651.270 3.0 99,30 139.0 15.Jan.2028 438.0
CVX CHEVRON CORP Energie 2.650.085 3.0 98,21 82.0 11.Mai2027 200.0
USB US BANCORP MTN Bankwesen 2.650.134 3.0 100,69 319.0 12.Feb.2031 505.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.649.316 3.0 101,29 181.0 28.Juni2028 535.0
NWG NATWEST GROUP PLC Bankwesen 2.646.858 3.0 101,10 116.0 30.Sept.2028 552.0
VLO VALERO ENERGY CORPORATION Energie 2.646.948 3.0 101,16 318.0 15.Feb.2030 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.647.210 3.0 89,05 385.0 10.Aug.2030 175.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.644.191 3.0 98,46 126.0 02.Nov.2027 320.0
UPS UNITED PARCEL SERVICE INC Transport 2.644.230 3.0 98,41 130.0 15.Nov.2027 305.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.643.055 3.0 100,40 235.0 09.Feb.2029 450.0
MAA MID-AMERICA APARTMENTS LP REITS 2.641.731 3.0 98,27 243.0 15.März2029 395.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.641.124 3.0 96,85 112.0 02.Sept.2027 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.638.241 3.0 96,58 361.0 01.Juli2030 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.638.428 3.0 100,68 142.0 12.Jan.2028 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.638.465 3.0 100,26 51.0 08.Feb.2027 485.0
ELV ELEVANCE HEALTH INC Versicherung 2.637.322 3.0 91,25 361.0 15.Mai2030 225.0
L LOEWS CORPORATION Versicherung 2.636.295 3.0 94,54 353.0 15.Mai2030 320.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.635.623 3.0 100,43 159.0 15.März2028 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.633.393 3.0 101,20 183.0 01.Juli2028 525.0
BMO BANK OF MONTREAL MTN Bankwesen 2.632.619 3.0 99,55 285.0 10.Sept.2030 464.0
STT STATE STREET CORP Bankwesen 2.629.721 3.0 100,75 338.0 24.Apr.2030 483.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.628.665 3.0 105,69 208.0 30.Okt.2029 741.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.624.558 3.0 102,00 360.0 08.Sept.2030 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.624.825 3.0 99,74 172.0 15.Mai2028 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.623.544 3.0 99,51 348.0 15.Juni2030 463.0
NXPI NXP BV Technologie 2.623.592 3.0 89,46 445.0 11.Mai2031 250.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.623.813 3.0 100,20 143.0 27.Jan.2028 470.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 2.622.198 3.0 90,24 406.0 17.Dez.2030 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.619.535 3.0 101,01 109.0 13.Sept.2028 541.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.616.249 3.0 99,06 153.0 15.März2028 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.614.494 3.0 100,77 166.0 28.Apr.2028 500.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.613.539 3.0 96,74 252.0 24.März2029 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.611.897 3.0 101,37 226.0 15.Jan.2029 520.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.610.200 3.0 98,89 359.0 29.Juli2030 430.0
UNP UNION PACIFIC CORPORATION Transport 2.608.655 3.0 92,82 333.0 05.Feb.2030 240.0
TMUS T-MOBILE USA INC Kommunikation 2.607.714 3.0 91,67 407.0 15.Feb.2031 288.0
STT STATE STREET CORP Bankwesen 2.608.249 3.0 89,18 431.0 03.März2031 220.0
DUK DUKE ENERGY CORP Elektroindustrie 2.603.254 3.0 100,29 49.0 05.Jan.2027 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.602.623 3.0 110,33 403.0 01.Mai2031 750.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.602.638 3.0 96,41 279.0 08.Aug.2029 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.603.001 3.0 99,90 237.0 15.Feb.2029 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.600.059 3.0 99,07 51.0 15.Jan.2027 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.599.201 3.0 90,37 368.0 01.Juni2030 195.0
SPGI S&P GLOBAL INC Technologie 2.599.285 3.0 95,86 248.0 01.März2029 295.0
JPM JPMORGAN CHASE & CO Bankwesen 2.599.434 3.0 100,80 27.0 15.Okt.2026 763.0
ENBCN ENBRIDGE INC Energie 2.597.986 3.0 101,50 247.0 05.Apr.2029 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.596.453 3.0 103,00 323.0 06.Apr.2030 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.596.666 3.0 97,05 251.0 01.Apr.2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.594.606 3.0 100,92 312.0 09.Jan.2030 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.595.068 3.0 87,48 433.0 28.Feb.2031 188.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.593.013 3.0 100,16 271.0 17.Juli2029 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.592.372 3.0 94,30 233.0 10.Dez.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.592.410 3.0 100,38 347.0 15.Mai2030 480.0
WMB WILLIAMS COMPANIES INC Energie 2.591.326 3.0 101,31 190.0 15.Aug.2028 530.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.588.389 3.0 94,48 348.0 14.Apr.2030 313.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.586.434 3.0 89,54 373.0 15.Juni2030 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.585.244 3.0 102,14 260.0 10.Mai2029 541.0
NI NISOURCE INC Erdgas 2.581.400 3.0 95,84 345.0 01.Mai2030 360.0
ETR ENTERGY CORPORATION Elektroindustrie 2.581.403 3.0 99,72 15.0 01.Sept.2026 295.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.581.821 3.0 99,89 64.0 06.Apr.2027 460.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 2.581.919 3.0 89,68 371.0 11.Juni2030 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.580.212 3.0 101,62 269.0 09.Juli2029 532.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.579.692 3.0 99,87 52.0 09.Feb.2027 410.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.579.774 3.0 101,30 259.0 21.Mai2029 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.579.789 3.0 99,75 393.0 15.Jan.2031 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.578.479 3.0 98,76 233.0 15.Jan.2029 411.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.579.059 3.0 97,29 255.0 15.Apr.2029 338.0
WSTP WESTPAC BANKING CORP Bankwesen 2.577.753 3.0 89,30 456.0 03.Juni2031 215.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.576.973 3.0 98,28 60.0 15.Feb.2027 213.0
HSBC HSBC USA INC Bankwesen 2.577.019 3.0 100,23 181.0 03.Juni2028 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.577.434 3.0 100,15 61.0 02.Apr.2027 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.576.304 3.0 99,59 175.0 15.Juni2028 440.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.576.473 3.0 99,16 248.0 24.März2029 450.0
PLD PROLOGIS LP REITS 2.575.595 3.0 91,64 353.0 15.Apr.2030 225.0
AVGO BROADCOM INC 144A Technologie 2.574.605 3.0 98,30 253.0 15.Apr.2029 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.573.816 3.0 98,80 214.0 15.Nov.2028 400.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 2.567.787 3.0 99,00 248.0 19.März2030 434.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.560.655 3.0 88,74 377.0 24.Juni2030 145.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 2.558.794 3.0 100,93 157.0 20.März2029 547.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.557.218 3.0 93,30 298.0 06.Sept.2029 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.556.299 3.0 100,08 5.0 24.Aug.2026 588.0
KEY KEYCORP MTN Bankwesen 2.553.316 3.0 93,36 304.0 01.Okt.2029 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.551.514 3.0 101,82 134.0 09.Jan.2028 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.550.354 3.0 99,97 265.0 15.Juli2029 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.548.446 3.0 99,93 269.0 04.Juni2029 443.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.547.635 3.0 97,09 305.0 19.Nov.2029 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.545.689 3.0 99,51 62.0 01.März2027 350.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.545.974 3.0 101,23 190.0 16.Aug.2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.542.234 3.0 103,63 348.0 13.Juli2030 585.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.541.728 3.0 97,81 254.0 15.Apr.2029 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.539.760 3.0 94,39 296.0 13.Sept.2030 287.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.539.818 3.0 100,60 146.0 27.Jan.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.538.848 3.0 100,99 324.0 15.März2030 525.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 2.539.391 3.0 93,68 314.0 15.Nov.2029 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.537.982 3.0 100,55 89.0 25.Juni2027 488.0
SPG SIMON PROPERTY GROUP LP REITS 2.538.464 3.0 98,06 396.0 15.Jan.2031 430.0
WSTP WESTPAC BANKING CORP Bankwesen 2.536.571 3.0 101,54 130.0 18.Nov.2027 546.0
NWG NATWEST GROUP PLC Bankwesen 2.536.788 3.0 100,44 344.0 23.Mai2031 512.0
BMO BANK OF MONTREAL MTN Bankwesen 2.534.625 3.0 100,32 110.0 14.Sept.2027 470.0
ELV ELEVANCE HEALTH INC Versicherung 2.531.717 3.0 90,44 429.0 15.März2031 255.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.531.724 3.0 99,14 236.0 01.März2029 435.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.532.179 3.0 99,27 63.0 03.März2027 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.529.919 3.0 98,87 51.0 15.Jan.2027 195.0
CVX CHEVRON USA INC Energie 2.530.024 3.0 100,18 152.0 26.Feb.2028 447.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.530.403 3.0 91,01 428.0 15.März2031 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.529.154 3.0 100,17 155.0 15.März2028 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.526.407 3.0 99,65 176.0 15.Mai2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.526.415 3.0 89,71 451.0 10.Juni2031 270.0
ATH ATHENE HOLDING LTD Versicherung 2.526.793 3.0 99,07 138.0 12.Jan.2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.526.895 3.0 96,62 154.0 16.Feb.2028 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.526.988 3.0 99,16 94.0 01.Juli2027 350.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 2.525.164 3.0 86,99 426.0 15.Jan.2031 145.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.525.230 3.0 95,41 179.0 15.Mai2028 170.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.524.220 3.0 100,36 147.0 12.Feb.2028 455.0
CCI CROWN CASTLE INC Kommunikation 2.522.171 3.0 100,11 283.0 01.Sept.2029 490.0
ECL ECOLAB INC Grundstoffindustrie 2.515.771 3.0 100,12 432.0 15.Juni2031 480.0
DLR DIGITAL REALTY TRUST LP REITS 2.514.800 3.0 99,13 104.0 15.Aug.2027 370.0
MMM 3M CO MTN Produktionsmittel 2.513.928 3.0 97,02 243.0 01.März2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.514.079 3.0 100,10 8.0 07.Aug.2026 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.513.411 3.0 97,95 380.0 15.Okt.2030 440.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.512.189 3.0 98,85 418.0 30.Apr.2031 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.511.169 3.0 100,39 130.0 15.Nov.2027 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.510.047 3.0 97,89 167.0 15.Apr.2028 325.0
CSX CSX CORP Transport 2.510.201 3.0 99,01 87.0 01.Juni2027 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.507.294 3.0 101,02 286.0 17.Okt.2029 497.0
BACR BARCLAYS PLC Bankwesen 2.504.797 3.0 103,41 199.0 13.Sept.2029 649.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.503.425 3.0 100,49 72.0 05.Apr.2027 498.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.501.883 3.0 99,15 142.0 08.Jan.2028 390.0
WMB WILLIAMS COMPANIES INC Energie 2.500.823 3.0 94,58 393.0 15.Nov.2030 350.0
APH AMPHENOL CORPORATION Produktionsmittel 2.499.037 3.0 93,74 332.0 15.Feb.2030 280.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.499.530 3.0 100,66 242.0 15.März2029 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.498.774 3.0 98,09 198.0 01.Sept.2028 363.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.495.189 3.0 99,91 338.0 15.Apr.2030 450.0
INTC INTEL CORPORATION Technologie 2.495.213 3.0 97,92 278.0 05.Aug.2029 400.0
T AT&T INC Kommunikation 2.491.014 3.0 99,61 361.0 15.Aug.2030 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.491.050 3.0 98,92 257.0 03.Mai2029 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.488.574 3.0 100,50 177.0 04.Juni2028 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.486.828 3.0 100,22 234.0 08.Feb.2029 460.0
INTC INTEL CORPORATION Technologie 2.485.728 3.0 94,05 202.0 12.Aug.2028 160.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.483.690 3.0 102,79 200.0 03.Okt.2028 599.0
TXN TEXAS INSTRUMENTS INC Technologie 2.482.333 3.0 90,12 362.0 04.Mai2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.480.437 3.0 99,79 281.0 09.Aug.2029 455.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 2.479.356 3.0 104,62 221.0 01.Dez.2028 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.476.782 3.0 98,68 155.0 15.März2028 420.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.475.578 3.0 101,02 399.0 26.Feb.2031 490.0
RELLN RELX CAPITAL INC Technologie 2.474.083 3.0 93,70 356.0 22.Mai2030 300.0
AES AES CORPORATION (THE) Elektroindustrie 2.473.901 3.0 101,05 174.0 01.Juni2028 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.473.942 3.0 98,87 288.0 05.Sept.2029 440.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.471.603 3.0 93,75 349.0 01.Mai2030 320.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.471.700 3.0 97,13 387.0 29.Okt.2030 400.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.471.943 3.0 90,12 386.0 02.Sept.2030 220.0
O REALTY INCOME CORPORATION REITS 2.472.057 3.0 93,71 405.0 15.Jan.2031 325.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.470.663 3.0 99,40 173.0 15.Mai2028 435.0
BMO BANK OF MONTREAL MTN Bankwesen 2.470.006 3.0 100,44 42.0 11.Dez.2026 527.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.468.152 3.0 88,50 399.0 01.Okt.2030 165.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.467.726 3.0 90,99 442.0 14.Mai2031 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.466.317 3.0 99,66 19.0 12.Sept.2026 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.465.677 3.0 99,50 19.0 15.Sept.2026 145.0
ADBE ADOBE INC Technologie 2.464.748 3.0 98,86 56.0 01.Feb.2027 215.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.461.981 3.0 94,51 289.0 15.Aug.2029 270.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.462.324 3.0 103,84 210.0 17.Nov.2028 675.0
LRCX LAM RESEARCH CORPORATION Technologie 2.460.530 3.0 98,78 241.0 15.März2029 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.456.872 3.0 100,14 60.0 19.Feb.2027 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.456.978 3.0 98,17 229.0 15.Jan.2029 485.0
SPG SIMON PROPERTY GROUP LP REITS 2.457.052 3.0 98,54 133.0 01.Dez.2027 338.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.455.974 3.0 89,16 441.0 01.Mai2031 260.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.453.213 3.0 101,19 309.0 13.Jan.2031 525.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.452.487 3.0 100,83 302.0 15.Nov.2029 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 2.452.569 3.0 99,77 156.0 16.März2028 445.0
USB US BANCORP MTN Bankwesen 2.452.668 3.0 99,17 78.0 27.Apr.2027 315.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.450.983 3.0 90,91 443.0 17.Juni2031 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.450.008 3.0 99,94 181.0 15.Juni2028 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.448.000 3.0 98,87 249.0 06.Apr.2029 497.0
AAPL APPLE INC Technologie 2.444.226 3.0 99,31 344.0 10.Mai2030 415.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.443.026 3.0 91,52 368.0 15.Juni2030 245.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.440.513 3.0 102,13 105.0 16.Sept.2027 775.0
WELL WELLTOWER OP LLC REITS 2.441.098 3.0 99,49 160.0 15.Apr.2028 425.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.439.166 3.0 100,34 405.0 15.März2031 485.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.439.259 3.0 99,51 265.0 01.Juni2029 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.439.526 3.0 95,52 343.0 01.Apr.2030 338.0
COF CAPITAL ONE NA Bankwesen 2.437.385 3.0 100,09 192.0 13.Sept.2028 465.0
AON AON CORP Versicherung 2.435.094 3.0 97,51 257.0 02.Mai2029 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.432.493 3.0 100,67 50.0 15.Jan.2027 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.429.047 3.0 103,27 221.0 15.Jan.2029 635.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.429.156 3.0 100,49 157.0 28.März2028 495.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.427.843 3.0 99,17 66.0 11.März2027 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.428.051 3.0 100,59 90.0 11.Juni2027 509.0
TMUS T-MOBILE USA INC Kommunikation 2.424.724 3.0 98,58 294.0 01.Okt.2029 420.0
FANG DIAMONDBACK ENERGY INC Energie 2.420.284 3.0 101,18 313.0 30.Jan.2030 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.417.709 3.0 88,40 406.0 01.Nov.2030 175.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.418.082 3.0 100,82 142.0 01.Feb.2028 530.0
APH AMPHENOL CORPORATION Produktionsmittel 2.418.293 3.0 98,75 220.0 15.Nov.2028 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.416.658 3.0 99,38 363.0 15.Aug.2030 440.0
PWR QUANTA SERVICES INC. Industrial Other 2.416.895 3.0 92,76 387.0 01.Okt.2030 290.0
SANTAN BANCO SANTANDER SA Bankwesen 2.416.045 3.0 102,19 311.0 17.Jan.2030 557.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.415.176 3.0 99,72 24.0 05.Okt.2026 324.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.414.346 3.0 100,12 50.0 15.Jan.2027 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.413.434 3.0 101,13 325.0 15.März2030 505.0
SPG SIMON PROPERTY GROUP LP REITS 2.413.462 3.0 89,61 422.0 01.Feb.2031 220.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.412.217 3.0 99,74 178.0 20.Mai2028 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.412.781 3.0 97,08 282.0 15.Aug.2029 355.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.411.416 3.0 100,42 340.0 02.Mai2031 497.0
CCI CROWN CASTLE INC Kommunikation 2.410.458 3.0 102,01 261.0 01.Juni2029 560.0
AON AON NORTH AMERICA INC Versicherung 2.410.872 3.0 101,23 237.0 01.März2029 515.0
ROP ROPER TECHNOLOGIES INC Technologie 2.409.748 3.0 86,78 431.0 15.Feb.2031 175.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.408.888 3.0 98,63 413.0 15.März2031 425.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 2.408.933 3.0 97,44 411.0 15.März2031 440.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.409.071 3.0 99,80 251.0 27.März2029 436.0
MPLX MPLX LP Energie 2.407.542 3.0 100,12 229.0 15.Feb.2029 480.0
FISV FISERV INC Technologie 2.406.420 3.0 98,52 204.0 01.Okt.2028 420.0
RDSALN SHELL FINANCE US INC Energie 2.404.451 3.0 97,97 388.0 06.Nov.2030 413.0
V VISA INC Technologie 2.401.766 3.0 98,63 406.0 12.Feb.2031 410.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.400.054 3.0 99,20 409.0 16.März2031 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.398.971 3.0 101,12 321.0 01.März2030 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.392.890 3.0 91,12 431.0 01.Apr.2031 275.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.391.348 3.0 98,27 316.0 15.Feb.2030 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.390.413 3.0 100,60 251.0 15.Apr.2029 490.0
CVX CHEVRON USA INC Energie 2.390.482 3.0 99,46 194.0 13.Aug.2028 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.389.357 3.0 98,58 230.0 15.Dez.2028 388.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.387.618 3.0 100,87 353.0 30.Juli2030 520.0
DE DEERE & CO Produktionsmittel 2.388.022 3.0 94,81 345.0 15.Apr.2030 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.388.025 3.0 98,53 199.0 10.Sept.2028 363.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 2.384.907 3.0 100,52 148.0 04.Feb.2028 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.385.182 3.0 98,49 126.0 02.Nov.2027 381.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.384.660 3.0 90,90 362.0 15.Mai2030 205.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.383.830 3.0 100,85 81.0 01.Juni2027 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.382.236 3.0 100,64 82.0 14.Mai2027 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.382.288 3.0 101,88 256.0 15.Mai2029 555.0
TXN TEXAS INSTRUMENTS INC Technologie 2.382.381 3.0 93,40 297.0 04.Sept.2029 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.382.470 3.0 101,45 182.0 12.Juni2028 525.0
WMT WALMART INC Zyklische Konsumgüter 2.380.563 3.0 100,00 0.0 08.Juli2026 305.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.380.663 3.0 101,22 149.0 01.März2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.381.142 3.0 98,88 212.0 13.Okt.2028 411.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.379.591 3.0 99,68 19.0 16.Sept.2026 275.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 2.379.305 3.0 88,64 399.0 14.Okt.2030 203.0
SW WRKCO INC Grundstoffindustrie 2.378.124 3.0 100,32 235.0 15.März2029 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.373.887 3.0 103,08 212.0 27.Nov.2028 730.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.371.573 3.0 100,12 328.0 15.März2030 465.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.369.464 3.0 99,54 32.0 03.Nov.2026 245.0
WSTP WESTPAC BANKING CORP Bankwesen 2.365.265 3.0 99,83 12.0 19.Aug.2026 270.0
PYPL PAYPAL HOLDINGS INC Technologie 2.365.740 3.0 99,74 427.0 01.Juni2031 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.365.791 3.0 99,70 286.0 15.Sept.2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.366.052 3.0 100,24 35.0 05.Dez.2026 500.0
FISV FISERV INC Technologie 2.363.727 3.0 100,96 191.0 21.Aug.2028 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.363.187 3.0 99,39 55.0 01.Feb.2027 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.362.176 3.0 101,87 201.0 01.Okt.2028 565.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 2.362.531 3.0 101,37 358.0 15.Aug.2030 513.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.360.580 3.0 88,12 427.0 11.Feb.2031 196.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.359.585 3.0 99,32 297.0 10.Okt.2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.358.492 3.0 99,99 146.0 06.Feb.2028 450.0
ETN EATON CORPORATION Produktionsmittel 2.357.925 3.0 99,04 158.0 06.März2028 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.356.966 3.0 94,50 294.0 01.Sept.2029 263.0
CSX CSX CORP Transport 2.355.440 3.0 99,54 32.0 01.Nov.2026 260.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.354.416 3.0 99,78 181.0 05.Juni2029 458.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.352.932 3.0 97,00 412.0 12.Apr.2031 525.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 2.353.082 3.0 99,36 344.0 01.Mai2030 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.352.043 3.0 100,98 142.0 12.Jan.2028 494.0
ORCL ORACLE CORPORATION Technologie 2.351.014 3.0 97,79 341.0 06.Mai2030 465.0
STT STATE STREET CORP Bankwesen 2.349.275 3.0 93,26 331.0 24.Jan.2030 240.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.347.775 3.0 93,27 349.0 13.Apr.2030 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.348.077 3.0 92,62 336.0 15.Feb.2030 235.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.348.362 3.0 92,77 320.0 01.Dez.2029 238.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.345.752 3.0 99,87 126.0 01.Nov.2027 438.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.345.771 3.0 98,96 360.0 04.Aug.2030 455.0
AES AES CORPORATION (THE) Elektroindustrie 2.345.784 3.0 89,05 414.0 15.Jan.2031 245.0
MA MASTERCARD INC Technologie 2.344.151 3.0 96,13 270.0 01.Juni2029 295.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.344.731 3.0 99,92 124.0 22.Okt.2027 445.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.343.291 3.0 97,28 412.0 02.März2031 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.343.942 3.0 98,37 413.0 15.Mai2031 595.0
CSX CSX CORP Transport 2.341.959 3.0 98,97 151.0 01.März2028 380.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.342.041 3.0 99,47 162.0 24.März2028 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.337.944 3.0 99,88 236.0 19.März2029 515.0
RELLN RELX CAPITAL INC Technologie 2.338.004 3.0 98,28 244.0 18.März2029 400.0
VTR VENTAS REALTY LP REITS 2.336.981 3.0 99,29 224.0 15.Jan.2029 440.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.335.615 3.0 99,94 2.0 15.Juli2026 145.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.335.096 3.0 100,86 326.0 17.März2030 510.0
APH AMPHENOL CORPORATION Produktionsmittel 2.334.229 3.0 99,20 130.0 15.Nov.2027 380.0
WMT WALMART INC Zyklische Konsumgüter 2.333.172 3.0 99,46 166.0 15.Apr.2028 390.0
FDX FEDEX CORP Transport 2.329.899 3.0 95,57 283.0 05.Aug.2029 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.329.924 3.0 95,38 339.0 01.Apr.2030 335.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.329.166 3.0 100,12 72.0 07.Apr.2027 460.0
WELL WELLTOWER OP LLC REITS 2.329.325 3.0 94,77 322.0 15.Jan.2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.329.766 3.0 100,02 2.0 13.Juli2026 588.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.328.639 3.0 99,66 309.0 29.Nov.2030 468.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.328.861 3.0 100,55 315.0 17.Dez.2029 478.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.327.634 3.0 101,91 176.0 27.Mai2029 567.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.326.806 3.0 95,77 374.0 15.Sept.2030 380.0
EOG EOG RESOURCES INC Energie 2.326.847 3.0 99,73 186.0 15.Juli2028 440.0
SANTAN BANCO SANTANDER SA Bankwesen 2.321.936 3.0 98,67 154.0 23.Feb.2028 380.0
ADI ANALOG DEVICES INC Technologie 2.320.851 3.0 99,68 41.0 05.Dez.2026 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.320.947 3.0 100,28 319.0 10.Feb.2030 480.0
ROP ROPER TECHNOLOGIES INC Technologie 2.319.065 3.0 99,09 197.0 15.Sept.2028 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.315.217 3.0 97,37 89.0 03.Juni2027 120.0
AEP AEP TEXAS INC Elektroindustrie 2.311.114 3.0 98,79 175.0 01.Juni2028 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.309.819 3.0 100,14 45.0 11.Jan.2027 460.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.309.216 3.0 99,80 222.0 15.Jan.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.309.379 3.0 99,26 157.0 05.März2028 402.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.308.076 3.0 100,56 242.0 15.März2029 505.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.307.114 3.0 99,38 330.0 15.März2030 440.0
PWR QUANTA SERVICES INC. Industrial Other 2.307.510 3.0 99,44 192.0 09.Aug.2028 430.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.307.752 3.0 98,83 143.0 23.Jan.2028 388.0
PYPL PAYPAL HOLDINGS INC Technologie 2.305.662 3.0 91,08 365.0 01.Juni2030 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.304.966 3.0 93,56 299.0 06.Sept.2029 213.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.303.741 3.0 100,13 52.0 05.Feb.2027 460.0
NXPI NXP BV Technologie 2.301.602 3.0 95,00 347.0 01.Mai2030 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.301.752 3.0 98,60 397.0 13.Jan.2031 441.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.301.246 3.0 98,77 248.0 13.März2029 405.0
KEY KEYCORP MTN Bankwesen 2.298.316 3.0 99,16 172.0 30.Apr.2028 410.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.298.586 3.0 98,30 392.0 15.Jan.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.298.587 3.0 91,01 358.0 01.Mai2030 210.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.297.988 3.0 100,90 235.0 15.Feb.2029 488.0
JPM JPMORGAN CHASE & CO Bankwesen 2.296.991 3.0 98,86 131.0 01.Dez.2027 363.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 2.295.717 3.0 98,88 201.0 26.Sept.2028 410.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 2.294.447 3.0 98,85 411.0 23.März2031 466.0
J JACOBS SOLUTIONS INC Industrial Other 2.292.361 3.0 99,13 405.0 03.März2031 475.0
ENBCN ENBRIDGE INC Energie 2.291.191 3.0 104,93 370.0 15.Nov.2030 620.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.291.609 3.0 98,39 258.0 15.Mai2029 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.290.856 3.0 98,29 123.0 15.Okt.2027 295.0
CSX CSX CORP Transport 2.288.447 3.0 99,18 240.0 15.März2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 2.289.199 3.0 100,25 161.0 01.Apr.2028 475.0
HUM HUMANA INC Versicherung 2.287.966 3.0 97,34 250.0 23.März2029 370.0
T AT&T INC Kommunikation 2.288.046 3.0 99,52 59.0 15.Feb.2027 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.284.517 3.0 88,06 406.0 30.Okt.2030 168.0
FISV FISERV INC Technologie 2.283.264 3.0 100,96 149.0 02.März2028 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.283.641 3.0 98,50 261.0 15.Mai2029 400.0
APH AMPHENOL CORPORATION Produktionsmittel 2.277.766 3.0 99,81 180.0 12.Juni2028 438.0
ADBE ADOBE INC Technologie 2.277.124 3.0 100,56 140.0 17.Jan.2028 475.0
COP CONOCOPHILLIPS CO Energie 2.275.771 3.0 106,12 249.0 15.Apr.2029 695.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 2.272.832 3.0 99,71 23.0 01.Okt.2026 320.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 2.271.923 3.0 101,52 168.0 15.Mai2028 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.272.129 3.0 101,05 387.0 23.Jan.2031 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.270.208 3.0 101,03 50.0 15.Jan.2027 700.0
PLD PROLOGIS LP REITS 2.270.474 3.0 100,84 179.0 15.Juni2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.269.314 3.0 99,40 171.0 28.Apr.2028 413.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 2.269.722 3.0 101,71 262.0 01.Juni2029 525.0
K KELLANOVA Nicht-zyklische Konsumgüter 2.268.828 3.0 90,91 367.0 01.Juni2030 210.0
WDAY WORKDAY INC Technologie 2.265.132 3.0 99,29 71.0 01.Apr.2027 350.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 2.264.374 3.0 98,17 384.0 15.Nov.2030 495.0
INTU INTUIT INC Technologie 2.262.943 3.0 99,77 431.0 15.Juni2031 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.260.536 3.0 89,39 418.0 15.Jan.2031 215.0
OKE ONEOK INC Energie 2.258.678 3.0 100,27 23.0 01.Nov.2026 555.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.255.267 3.0 91,34 344.0 15.März2030 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.253.102 3.0 102,12 423.0 18.Juni2031 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.253.368 3.0 99,43 197.0 15.Aug.2028 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.253.490 3.0 97,89 398.0 10.Jan.2031 420.0
HPQ HP INC Technologie 2.252.374 3.0 98,62 92.0 17.Juni2027 300.0
ALLY ALLY FINANCIAL INC Bankwesen 2.250.135 3.0 100,22 86.0 09.Juni2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.248.347 3.0 101,65 420.0 01.Juni2031 545.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.246.945 3.0 99,05 108.0 01.Sept.2027 360.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.245.896 3.0 99,79 349.0 30.Mai2030 465.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.246.259 3.0 100,83 308.0 23.Nov.2029 478.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.246.531 3.0 98,31 114.0 14.Sept.2027 280.0
SANTAN BANCO SANTANDER SA Bankwesen 2.246.597 3.0 91,42 429.0 25.März2031 296.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.245.450 3.0 97,36 103.0 01.Aug.2027 210.0
ADI ANALOG DEVICES INC Technologie 2.244.157 3.0 99,47 355.0 15.Juni2030 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.244.485 3.0 99,10 83.0 17.Mai2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.243.717 3.0 100,36 234.0 05.Jan.2029 465.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.242.958 3.0 97,99 264.0 01.Juni2029 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.243.200 3.0 100,76 227.0 19.Jan.2029 510.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.242.009 3.0 99,96 2.0 15.Juli2026 340.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.240.708 3.0 98,80 215.0 15.Nov.2028 395.0
AVGO BROADCOM INC Technologie 2.241.008 3.0 101,18 334.0 15.Apr.2030 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.241.066 3.0 94,54 172.0 15.Apr.2028 130.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.241.071 3.0 98,93 429.0 14.Mai2031 455.0
PSX PHILLIPS 66 CO Energie 2.238.608 3.0 100,57 130.0 01.Dez.2027 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.236.889 3.0 89,90 362.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.235.452 3.0 98,92 159.0 01.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.234.657 3.0 100,05 10.0 14.Aug.2026 500.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 2.232.882 3.0 95,43 294.0 15.Sept.2029 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.231.917 3.0 97,67 414.0 15.März2031 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.232.500 3.0 100,14 33.0 05.Nov.2026 513.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 2.229.165 3.0 89,44 364.0 15.Mai2030 180.0
NTAP NETAPP INC Technologie 2.227.979 3.0 91,95 368.0 22.Juni2030 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.223.973 3.0 51 274,78 274.0 29.Juni2029 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.224.112 3.0 99,78 79.0 10.Mai2027 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.222.098 3.0 100,22 439.0 14.Juli2031 517.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.221.238 3.0 97,57 249.0 07.März2029 345.0
ENBCN ENBRIDGE INC Energie 2.221.465 3.0 102,94 212.0 15.Nov.2028 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.220.874 3.0 99,29 52.0 16.Jan.2027 302.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.221.025 3.0 101,32 410.0 21.März2031 510.0
AMAT APPLIED MATERIALS INC Technologie 2.219.591 3.0 89,69 370.0 01.Juni2030 175.0
OKE ONEOK INC Energie 2.218.587 3.0 99,04 240.0 15.März2029 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.219.152 3.0 98,92 51.0 14.Jan.2027 217.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.217.931 3.0 100,99 162.0 15.Apr.2028 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.213.468 3.0 99,78 181.0 05.Juni2028 425.0
MS MORGAN STANLEY MTN Bankwesen 2.213.769 3.0 100,16 9.0 09.Aug.2026 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.213.954 3.0 86,70 441.0 15.März2031 150.0
DIS WALT DISNEY CO Kommunikation 2.212.342 3.0 99,49 69.0 23.März2027 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.212.605 3.0 100,87 432.0 25.Juni2031 485.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.211.394 3.0 99,39 245.0 16.März2029 440.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.211.010 3.0 98,44 335.0 01.Apr.2030 435.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.209.877 2.0 90,61 446.0 24.Mai2031 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.206.745 2.0 98,83 340.0 17.Apr.2030 460.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 2.205.899 2.0 95,43 294.0 01.Okt.2029 335.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.204.522 2.0 104,26 385.0 01.Feb.2031 575.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.203.884 2.0 99,54 326.0 15.März2030 455.0
EFX EQUIFAX INC Technologie 2.203.156 2.0 100,78 175.0 01.Juni2028 510.0
BMO BANK OF MONTREAL MTN Bankwesen 2.201.663 2.0 102,86 420.0 04.Juni2031 551.0
VMW VMWARE LLC Technologie 2.201.116 2.0 99,83 338.0 15.Mai2030 470.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.199.709 2.0 99,49 171.0 06.Mai2028 425.0
DIS WALT DISNEY CO Kommunikation 2.196.812 2.0 97,01 146.0 13.Jan.2028 220.0
INTU INTUIT INC Technologie 2.197.048 2.0 101,07 199.0 15.Sept.2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.195.889 2.0 102,04 218.0 15.Nov.2028 565.0
MA MASTERCARD INC Technologie 2.196.257 2.0 99,72 142.0 15.Jan.2028 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.194.889 2.0 99,77 98.0 27.Juli2027 415.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.192.840 2.0 98,62 65.0 10.März2027 253.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 2.193.480 2.0 99,70 275.0 13.Juli2030 478.0
MA MASTERCARD INC Technologie 2.191.809 2.0 100,82 152.0 09.März2028 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.189.377 2.0 99,17 201.0 01.Sept.2028 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.189.977 2.0 99,57 19.0 15.Sept.2026 213.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 2.187.890 2.0 99,83 215.0 26.Okt.2029 462.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.186.476 2.0 98,79 51.0 15.Jan.2027 220.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.182.299 2.0 98,61 146.0 29.Jan.2028 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.183.000 2.0 97,20 337.0 15.Apr.2030 400.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.181.314 2.0 100,32 159.0 25.März2029 486.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.180.586 2.0 101,06 263.0 01.Juni2029 505.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.179.134 2.0 95,70 161.0 05.März2028 150.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 2.178.065 2.0 100,02 17.0 09.Sept.2026 465.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 2.174.422 2.0 95,92 168.0 01.Apr.2028 190.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.174.768 2.0 93,48 368.0 30.Juni2030 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.174.850 2.0 94,03 210.0 15.Sept.2028 170.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 2.175.066 2.0 99,16 263.0 01.Aug.2030 463.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.173.902 2.0 95,19 348.0 06.Mai2030 340.0
OKE ONEOK INC Energie 2.173.902 2.0 101,99 209.0 01.Nov.2028 565.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.172.635 2.0 101,22 309.0 15.Jan.2030 520.0
FISV FISERV INC Technologie 2.171.737 2.0 98,04 88.0 01.Juni2027 225.0
BXP BOSTON PROPERTIES LP REITS 2.172.443 2.0 95,97 274.0 21.Juni2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.170.036 2.0 95,38 277.0 16.Juli2030 315.0
BA BOEING CO Produktionsmittel 2.170.119 2.0 99,07 55.0 01.Feb.2027 270.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.169.009 2.0 93,81 317.0 01.Dez.2029 290.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.166.567 2.0 98,63 143.0 15.Jan.2028 350.0
SPG SIMON PROPERTY GROUP LP REITS 2.166.748 2.0 95,97 151.0 01.Feb.2028 175.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.165.432 2.0 94,37 349.0 30.Apr.2030 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.163.603 2.0 96,12 245.0 22.Feb.2029 300.0
CCI CROWN CASTLE INC Kommunikation 2.161.669 2.0 93,93 365.0 01.Juli2030 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 2.161.727 2.0 99,17 202.0 05.Sept.2028 405.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.160.133 2.0 101,01 197.0 08.Sept.2028 488.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.157.905 2.0 101,07 320.0 03.März2030 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.157.377 2.0 100,45 246.0 13.März2029 490.0
WELL WELLTOWER OP LLC REITS 2.155.195 2.0 98,72 233.0 15.März2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.155.245 2.0 95,95 169.0 06.Apr.2028 190.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.155.599 2.0 101,70 352.0 30.Juli2030 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.153.896 2.0 101,71 262.0 26.Mai2030 538.0
HPQ HP INC Technologie 2.151.556 2.0 100,19 141.0 15.Jan.2028 475.0
CMI CUMMINS INC Zyklische Konsumgüter 2.151.961 2.0 100,13 402.0 15.Feb.2031 470.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.149.999 2.0 101,54 123.0 15.Nov.2027 585.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.148.874 2.0 99,95 79.0 09.Mai2027 435.0
Y ALLEGHANY CORPORATION Versicherung 2.148.984 2.0 96,50 348.0 15.Mai2030 363.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.147.682 2.0 99,09 337.0 01.Mai2030 440.0
CPT CAMDEN PROPERTY TRUST REITS 2.144.275 2.0 100,34 24.0 03.Nov.2026 585.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.144.421 2.0 90,17 372.0 15.Juni2030 195.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.144.478 2.0 100,22 23.0 01.Okt.2026 530.0
ECL ECOLAB INC Grundstoffindustrie 2.143.741 2.0 100,47 323.0 24.März2030 480.0
INTC INTEL CORPORATION Technologie 2.143.202 2.0 98,96 82.0 11.Mai2027 315.0
INTNED ING GROEP NV Bankwesen 2.142.180 2.0 100,57 332.0 25.März2031 507.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.142.352 2.0 89,87 405.0 15.Nov.2030 230.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.141.188 2.0 95,07 287.0 15.Aug.2029 295.0
PYPL PAYPAL HOLDINGS INC Technologie 2.140.139 2.0 100,06 180.0 01.Juni2028 455.0
DUK DUKE ENERGY CORP Elektroindustrie 2.138.102 2.0 89,87 454.0 15.Juni2031 255.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.137.304 2.0 98,65 360.0 01.Sept.2030 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.136.480 2.0 99,00 204.0 11.Sept.2028 405.0
AEE AMEREN CORPORATION Elektroindustrie 2.136.594 2.0 94,48 402.0 15.Jan.2031 350.0
EXC EXELON CORPORATION Elektroindustrie 2.135.582 2.0 98,94 67.0 15.März2027 275.0
O REALTY INCOME CORPORATION REITS 2.136.151 2.0 96,24 273.0 15.Juni2029 325.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 2.132.778 2.0 99,91 13.0 26.Aug.2026 388.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.133.496 2.0 102,58 301.0 10.Jan.2030 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.129.197 2.0 98,81 51.0 13.Jan.2027 190.0
DHI D R HORTON INC Zyklische Konsumgüter 2.129.592 2.0 99,22 27.0 15.Okt.2026 130.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.128.338 2.0 99,11 197.0 25.Aug.2028 415.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 2.127.857 2.0 100,10 309.0 15.Jan.2030 470.0
CCI CROWN CASTLE INC Kommunikation 2.125.948 2.0 100,51 137.0 11.Jan.2028 500.0
BRO BROWN & BROWN INC Versicherung 2.123.895 2.0 99,52 351.0 23.Juni2030 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.123.377 2.0 99,15 246.0 16.März2029 410.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.122.339 2.0 99,90 0.0 02.Juni2029 455.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.121.334 2.0 99,85 267.0 05.Juni2030 504.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.121.587 2.0 99,41 122.0 15.Okt.2027 395.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.120.681 2.0 89,51 431.0 12.März2031 230.0
NUE NUCOR CORPORATION Grundstoffindustrie 2.120.759 2.0 99,08 165.0 01.Mai2028 395.0
VLTO VERALTO CORP Produktionsmittel 2.120.945 2.0 101,34 199.0 18.Sept.2028 535.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.120.151 2.0 97,58 303.0 15.Nov.2029 400.0
FITB FIFTH THIRD BANCORP Bankwesen 2.118.793 2.0 99,98 283.0 06.Sept.2030 489.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.117.660 2.0 100,15 142.0 23.Feb.2028 460.0
HUM HUMANA INC Versicherung 2.116.795 2.0 98,34 56.0 03.Feb.2027 135.0
OKE ONEOK INC Energie 2.117.198 2.0 104,99 370.0 15.Jan.2031 635.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.115.289 2.0 99,53 114.0 15.Sept.2027 385.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 2.114.551 2.0 99,16 306.0 15.Jan.2030 575.0
PLD PROLOGIS LP REITS 2.114.596 2.0 86,74 406.0 15.Okt.2030 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.114.752 2.0 98,55 143.0 15.Jan.2028 360.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.114.926 2.0 99,96 158.0 24.März2028 432.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.113.720 2.0 100,20 236.0 29.Jan.2029 435.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.112.312 2.0 98,50 386.0 15.Nov.2030 465.0
DUK DUKE ENERGY CORP Elektroindustrie 2.110.083 2.0 99,62 156.0 15.März2028 430.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.109.261 2.0 93,37 319.0 01.Dez.2029 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.104.453 2.0 94,10 302.0 01.Okt.2029 260.0
DELL DELL INTERNATIONAL LLC Technologie 2.103.513 2.0 104,63 333.0 15.Juli2030 620.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 2.102.823 2.0 102,12 253.0 08.Mai2029 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.103.104 2.0 90,09 369.0 05.Juni2030 195.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.099.848 2.0 95,54 175.0 01.Mai2028 185.0
LRCX LAM RESEARCH CORPORATION Technologie 2.097.329 2.0 90,09 372.0 15.Juni2030 190.0
GOOGL ALPHABET INC Technologie 2.098.063 2.0 96,37 108.0 15.Aug.2027 80.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.096.118 2.0 100,55 161.0 15.Mai2028 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.094.685 2.0 100,34 279.0 15.Aug.2029 465.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.094.928 2.0 100,32 315.0 30.Jan.2030 488.0
DVN DEVON ENERGY CORPORATION Energie 2.093.217 2.0 99,22 225.0 15.Jan.2030 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.089.859 2.0 98,96 228.0 08.Dez.2028 392.0
AER AERCAP FUNDING DAC Finanzunternehmen 2.090.144 2.0 99,29 440.0 07.Juli2031 488.0
AVGO BROADCOM INC Technologie 2.086.339 2.0 97,99 396.0 15.Jan.2031 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.085.321 2.0 98,73 75.0 15.Apr.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.085.541 2.0 100,48 67.0 19.März2027 500.0
EIX EDISON INTERNATIONAL Elektroindustrie 2.084.117 2.0 98,58 155.0 15.März2028 413.0
OKE ONEOK INC Energie 2.083.822 2.0 95,96 289.0 01.Sept.2029 340.0
USB US BANCORP Bankwesen 2.083.854 2.0 95,17 282.0 30.Juli2029 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 2.084.000 2.0 100,70 215.0 04.Dez.2028 513.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.082.610 2.0 97,67 260.0 15.Mai2029 390.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.081.669 2.0 107,52 292.0 01.Nov.2029 738.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.080.781 2.0 101,15 270.0 11.Juni2029 485.0
SPGI S&P GLOBAL INC Technologie 2.081.240 2.0 100,47 179.0 01.Aug.2028 475.0
WMT WALMART INC Zyklische Konsumgüter 2.076.654 2.0 99,76 110.0 09.Sept.2027 395.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.075.289 2.0 100,19 143.0 16.Jan.2029 483.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.073.785 2.0 99,87 114.0 15.Sept.2027 415.0
JPM JPMORGAN CHASE & CO Bankwesen 2.072.785 2.0 99,88 118.0 01.Okt.2027 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.072.893 2.0 99,17 32.0 02.Nov.2026 140.0
WSTP WESTPAC BANKING CORP Bankwesen 2.073.243 2.0 94,06 327.0 16.Jan.2030 265.0
AEP AEP TEXAS INC Elektroindustrie 2.073.380 2.0 101,86 257.0 15.Mai2029 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.071.918 2.0 95,98 132.0 13.Nov.2027 113.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.070.791 2.0 100,17 17.0 08.Sept.2026 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.071.447 2.0 99,51 199.0 09.Sept.2028 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.070.445 2.0 98,20 202.0 21.Sept.2028 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.068.014 2.0 98,35 197.0 01.Sept.2028 375.0
HUM HUMANA INC Versicherung 2.066.940 2.0 95,35 286.0 15.Aug.2029 313.0
WMB WILLIAMS COMPANIES INC Energie 2.065.714 2.0 99,22 358.0 30.Juni2030 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.066.039 2.0 98,87 60.0 15.Feb.2027 249.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.066.194 2.0 102,68 215.0 05.Dez.2028 705.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.065.391 2.0 99,78 43.0 15.Dez.2026 385.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.063.996 2.0 99,93 104.0 14.Aug.2027 415.0
NGGLN NATIONAL GRID PLC Elektroindustrie 2.064.153 2.0 101,80 176.0 12.Juni2028 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.063.005 2.0 51 274,78 65.0 12.März2027 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.063.037 2.0 97,02 358.0 01.Juli2030 405.0
BA BOEING CO Produktionsmittel 2.061.258 2.0 93,93 328.0 01.Feb.2030 295.0
OMC OMNICOM GROUP INC Kommunikation 2.059.307 2.0 97,64 349.0 01.Juni2030 420.0
DLR DIGITAL REALTY TRUST LP REITS 2.058.304 2.0 101,30 138.0 15.Jan.2028 555.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 2.055.686 2.0 92,50 402.0 01.Dez.2030 313.0
MA MASTERCARD INC Technologie 2.053.980 2.0 99,37 69.0 26.März2027 330.0
ET ENERGY TRANSFER LP Energie 2.053.528 2.0 99,35 114.0 01.Okt.2027 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.053.697 2.0 99,56 265.0 15.Mai2029 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.053.863 2.0 90,36 447.0 25.Mai2031 269.0
O REALTY INCOME CORPORATION REITS 2.052.931 2.0 99,99 20.0 15.Okt.2026 413.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.050.777 2.0 101,36 181.0 13.Juli2028 512.0
CPT CAMDEN PROPERTY TRUST REITS 2.049.125 2.0 95,93 278.0 01.Juli2029 315.0
AON AON NORTH AMERICA INC Versicherung 2.049.325 2.0 101,65 397.0 01.März2031 530.0
DELL DELL INTERNATIONAL LLC Technologie 2.047.866 2.0 98,75 239.0 15.Feb.2029 415.0
EQR ERP OPERATING LP REITS 2.047.384 2.0 95,40 279.0 01.Juli2029 300.0
LUV SOUTHWEST AIRLINES CO Transport 2.046.482 2.0 99,20 218.0 15.Nov.2028 438.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 2.046.778 2.0 92,02 340.0 01.März2030 230.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.045.693 2.0 98,09 395.0 15.Jan.2031 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 2.045.708 2.0 88,30 398.0 01.Okt.2030 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.044.444 2.0 100,11 51.0 01.Feb.2027 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.044.760 2.0 100,08 172.0 15.Mai2028 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.043.629 2.0 98,45 241.0 28.Feb.2029 413.0
EOG EOG RESOURCES INC Energie 2.041.936 2.0 98,85 333.0 15.Apr.2030 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.042.297 2.0 98,87 230.0 01.Feb.2029 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.039.831 2.0 100,79 302.0 15.Nov.2029 480.0
WSTP WESTPAC BANKING CORP Bankwesen 2.040.696 2.0 99,42 65.0 08.März2027 335.0
DOC HEALTHPEAK OP LLC REITS 2.039.046 2.0 94,07 323.0 15.Jan.2030 300.0
DINO HF SINCLAIR CORP Energie 2.038.261 2.0 101,78 384.0 15.Jan.2031 575.0
EQT EQT CORP Energie 2.036.596 2.0 106,17 292.0 01.Feb.2030 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.036.187 2.0 101,01 230.0 10.Jan.2029 479.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.033.941 2.0 51 274,78 42.0 11.Dez.2026 526.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.033.194 2.0 98,49 137.0 15.Dez.2027 345.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 2.033.612 2.0 93,19 337.0 01.März2030 275.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.031.895 2.0 99,66 171.0 01.Juni2028 435.0
TXN TEXAS INSTRUMENTS INC Technologie 2.032.646 2.0 100,50 234.0 08.Feb.2029 460.0
ENBCN ENBRIDGE INC Energie 2.032.706 2.0 100,55 66.0 05.Apr.2027 525.0
HUM HUMANA INC Versicherung 2.031.181 2.0 102,01 217.0 01.Dez.2028 575.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 2.031.272 2.0 97,29 246.0 15.März2029 345.0
D DOMINION ENERGY INC Elektroindustrie 2.029.548 2.0 99,31 172.0 01.Juni2028 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.028.811 2.0 99,63 256.0 23.Mai2029 460.0
BRKHEC PACIFICORP Elektroindustrie 2.024.815 2.0 100,77 234.0 15.Feb.2029 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.025.542 2.0 101,26 351.0 01.Aug.2030 505.0
MBGL MOBILITY GLOBAL INC 144A Technologie 2.023.363 2.0 100,13 267.0 15.Juni2029 505.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.023.632 2.0 100,45 233.0 08.Feb.2029 487.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.022.648 2.0 94,75 185.0 11.Juni2028 288.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 2.020.767 2.0 101,74 324.0 02.Apr.2030 615.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 2.021.085 2.0 99,69 175.0 11.Mai2028 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.019.528 2.0 98,93 203.0 15.Sept.2028 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.019.722 2.0 102,12 249.0 19.Apr.2029 550.0
O REALTY INCOME CORPORATION REITS 2.019.394 2.0 95,06 319.0 15.Dez.2029 310.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.018.235 2.0 98,06 412.0 15.März2031 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.017.342 2.0 100,81 310.0 15.Dez.2029 500.0
IR INGERSOLL RAND INC Produktionsmittel 2.016.461 2.0 101,53 266.0 15.Juni2029 518.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.014.788 2.0 101,46 119.0 01.Nov.2027 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.013.529 2.0 99,63 387.0 15.Dez.2030 490.0
CMI CUMMINS INC Zyklische Konsumgüter 2.013.974 2.0 88,39 393.0 01.Sept.2030 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.010.809 2.0 100,35 149.0 07.Feb.2028 475.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.010.840 2.0 90,29 363.0 15.Mai2030 200.0
ES EVERSOURCE ENERGY Elektroindustrie 2.010.865 2.0 99,03 63.0 01.März2027 290.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 2.011.201 2.0 100,61 65.0 14.März2028 555.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 2.008.509 2.0 97,83 386.0 23.Jan.2031 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.007.441 2.0 98,80 270.0 30.Juni2029 420.0
D VIRGINIA ELEC & POWER CO Elektroindustrie 2.006.259 2.0 99,47 65.0 15.März2027 350.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.006.566 2.0 93,57 363.0 15.Juni2030 315.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.006.825 2.0 89,19 447.0 23.Apr.2031 195.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.005.815 2.0 88,52 401.0 15.Okt.2030 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.004.521 2.0 98,05 243.0 15.März2029 395.0
NTRCN NUTRIEN LTD Grundstoffindustrie 2.005.254 2.0 100,43 157.0 27.März2028 490.0
DELL DELL INTERNATIONAL LLC Technologie 2.002.011 2.0 98,47 319.0 01.Feb.2030 435.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.002.598 2.0 100,19 106.0 01.Sept.2027 491.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.999.507 2.0 99,99 299.0 17.Okt.2029 449.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.999.966 2.0 99,98 82.0 23.Mai2027 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.999.035 2.0 101,87 322.0 20.März2031 574.0
EQT EQT CORP Energie 1.997.519 2.0 99,09 116.0 01.Okt.2027 390.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 1.997.519 2.0 101,61 236.0 01.März2029 540.0
MMM 3M CO MTN Produktionsmittel 1.996.378 2.0 98,43 200.0 14.Sept.2028 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.994.543 2.0 101,42 128.0 10.Nov.2027 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.994.582 2.0 100,43 196.0 01.Okt.2028 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.992.483 2.0 100,24 155.0 14.März2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.992.725 2.0 100,23 82.0 14.Mai2027 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.992.751 2.0 101,97 236.0 11.März2029 650.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.989.654 2.0 89,56 433.0 05.März2031 200.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.989.106 2.0 98,00 406.0 15.März2031 455.0
EVRG EVERGY INC Elektroindustrie 1.986.451 2.0 94,60 296.0 15.Sept.2029 290.0
EOG EOG RESOURCES INC Energie 1.985.282 2.0 98,42 396.0 15.Jan.2031 440.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.985.343 2.0 96,85 353.0 18.Juni2030 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.985.402 2.0 100,34 352.0 15.Juli2030 475.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.984.285 2.0 99,51 215.0 01.Dez.2028 450.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 1.984.729 2.0 98,47 275.0 16.Juli2029 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.984.884 2.0 99,72 389.0 15.März2031 665.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.983.487 2.0 98,09 411.0 15.März2031 430.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.983.573 2.0 100,38 342.0 15.Juli2030 613.0
AMAT APPLIED MATERIALS INC Technologie 1.982.521 2.0 97,21 399.0 15.Jan.2031 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.982.761 2.0 93,99 361.0 15.Juni2030 340.0
JEF Jefferies Financial Group Inc MTN Brokerage/Asset Managers/Exchanges 1.981.562 2.0 99,87 49.0 11.Feb.2027 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.978.933 2.0 94,22 211.0 15.Sept.2028 150.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.977.775 2.0 98,27 384.0 15.Nov.2030 429.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.975.425 2.0 90,11 371.0 15.Juni2030 210.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.972.643 2.0 99,94 135.0 15.Jan.2028 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.972.991 2.0 95,67 165.0 24.März2028 200.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.972.243 2.0 100,83 252.0 20.Apr.2029 510.0
XEL XCEL ENERGY INC Elektroindustrie 1.972.338 2.0 98,87 171.0 15.Juni2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.970.096 2.0 93,99 244.0 10.Feb.2029 290.0
ES EVERSOURCE ENERGY Elektroindustrie 1.968.225 2.0 103,47 403.0 15.Apr.2031 585.0
OKE ONEOK INC Energie 1.966.931 2.0 103,28 370.0 01.Nov.2030 580.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.967.099 2.0 96,31 289.0 06.Sept.2029 346.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.966.175 2.0 101,49 131.0 13.Dez.2027 575.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 1.966.176 2.0 99,37 384.0 17.Nov.2030 500.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.966.255 2.0 101,02 265.0 15.Juni2029 545.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.964.803 2.0 100,43 273.0 01.Aug.2029 500.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 1.965.249 2.0 93,62 364.0 15.Juni2030 295.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.965.303 2.0 98,14 245.0 21.März2029 380.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.964.438 2.0 97,95 386.0 03.Nov.2030 430.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.962.066 2.0 98,57 290.0 17.Sept.2029 420.0
D DOMINION ENERGY INC Elektroindustrie 1.962.494 2.0 100,85 352.0 15.Juni2030 500.0
QRVO QORVO INC Technologie 1.961.983 2.0 96,37 273.0 15.Okt.2029 438.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.959.494 2.0 100,02 289.0 10.Sept.2029 465.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.957.663 2.0 93,08 357.0 20.Mai2030 282.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.957.784 2.0 100,76 368.0 23.Sept.2030 510.0
ALLY ALLY FINANCIAL INC Bankwesen 1.958.070 2.0 94,42 222.0 02.Nov.2028 220.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.958.378 2.0 95,21 343.0 15.Apr.2030 345.0
UPS UNITED PARCEL SERVICE INC Transport 1.956.764 2.0 97,27 246.0 15.März2029 340.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.956.905 2.0 94,54 296.0 15.Sept.2029 295.0
FANG DIAMONDBACK ENERGY INC Energie 1.957.374 2.0 100,54 70.0 18.Apr.2027 520.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.955.259 2.0 100,49 311.0 15.Dez.2029 485.0
VMW VMWARE LLC Technologie 1.953.674 2.0 94,59 202.0 15.Aug.2028 180.0
MPLX MPLX LP Energie 1.953.680 2.0 99,51 128.0 01.Dez.2027 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.953.762 2.0 98,76 67.0 15.März2027 230.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.952.810 2.0 99,51 35.0 15.Nov.2026 265.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.952.947 2.0 98,43 130.0 15.Nov.2027 315.0
RTX RTX CORP Produktionsmittel 1.950.806 2.0 102,82 223.0 15.Jan.2029 575.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 1.950.443 2.0 100,63 323.0 24.Feb.2030 475.0
XOM EXXON MOBIL CORP Energie 1.947.898 2.0 99,78 11.0 16.Aug.2026 227.0
PLD PROLOGIS LP REITS 1.948.213 2.0 98,41 75.0 15.Apr.2027 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.947.125 2.0 100,44 37.0 20.Nov.2026 540.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 1.947.383 2.0 98,65 237.0 10.Feb.2030 424.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.946.304 2.0 99,23 285.0 01.Sept.2029 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.945.324 2.0 87,12 461.0 15.Juni2031 188.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.945.678 2.0 99,96 300.0 01.Nov.2029 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.946.065 2.0 98,92 152.0 18.Feb.2028 360.0
OKE ONEOK INC Energie 1.943.681 2.0 94,08 338.0 15.März2030 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.942.545 2.0 94,36 284.0 01.Aug.2029 285.0
HST HOST HOTELS & RESORTS LP REITS 1.942.970 2.0 94,15 377.0 15.Sept.2030 350.0
IEX IDEX CORPORATION Produktionsmittel 1.941.560 2.0 93,70 351.0 01.Mai2030 300.0
ATH ATHENE HOLDING LTD Versicherung 1.941.618 2.0 103,35 315.0 03.Apr.2030 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.940.225 2.0 98,18 190.0 01.Juli2028 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.940.349 2.0 101,22 252.0 17.Apr.2030 526.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.939.127 2.0 96,49 335.0 01.Apr.2030 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.939.744 2.0 99,21 143.0 12.Jan.2028 375.0
TRGP TARGA RESOURCES CORP Energie 1.937.847 2.0 99,11 230.0 15.Jan.2029 435.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.936.467 2.0 100,89 88.0 04.Juni2027 540.0
MTB M&T BANK CORPORATION Bankwesen 1.936.676 2.0 99,88 197.0 16.Aug.2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.937.060 2.0 100,48 236.0 31.Jan.2029 460.0
WMT WALMART INC Zyklische Konsumgüter 1.934.792 2.0 97,35 273.0 08.Juli2029 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.935.220 2.0 98,74 160.0 01.Apr.2028 380.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.933.999 2.0 100,26 261.0 30.Mai2029 460.0
OC OWENS CORNING Produktionsmittel 1.934.527 2.0 100,79 85.0 15.Juni2027 550.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.931.458 2.0 93,62 314.0 15.Nov.2029 253.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.931.510 2.0 98,53 374.0 15.Sept.2030 415.0
NKE NIKE INC Zyklische Konsumgüter 1.930.920 2.0 99,35 32.0 01.Nov.2026 238.0
EQR ERP OPERATING LP REITS 1.929.939 2.0 98,41 153.0 01.März2028 350.0
WDAY WORKDAY INC Technologie 1.928.800 2.0 97,17 252.0 01.Apr.2029 370.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.924.159 2.0 100,17 16.0 05.Okt.2026 538.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.924.533 2.0 100,81 77.0 20.Mai2027 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.922.320 2.0 98,02 402.0 03.Feb.2031 430.0
EBAY EBAY INC Zyklische Konsumgüter 1.922.892 2.0 99,05 88.0 05.Juni2027 360.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.921.103 2.0 88,23 407.0 15.Nov.2030 210.0
CPT CAMDEN PROPERTY TRUST REITS 1.919.540 2.0 93,23 356.0 15.Mai2030 280.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.920.038 2.0 99,02 210.0 01.Nov.2028 395.0
WMT WALMART INC Zyklische Konsumgüter 1.920.286 2.0 100,02 78.0 28.Apr.2027 410.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.918.780 2.0 98,93 178.0 15.Juni2028 375.0
SANTAN BANCO SANTANDER SA Bankwesen 1.918.441 2.0 99,39 256.0 15.Apr.2029 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.914.707 2.0 99,62 50.0 11.Jan.2027 345.0
CCI CROWN CASTLE INC Kommunikation 1.912.914 2.0 98,72 233.0 15.Feb.2029 430.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.911.579 2.0 96,53 336.0 01.Apr.2030 375.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.911.428 2.0 98,75 282.0 12.Sept.2029 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.911.564 2.0 103,09 217.0 15.Jan.2029 775.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 1.910.327 2.0 97,88 412.0 15.März2031 435.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.910.607 2.0 98,19 239.0 13.Feb.2029 395.0
EQIX EQUINIX INC Technologie 1.909.638 2.0 89,29 446.0 15.Mai2031 250.0
PSX PHILLIPS 66 Energie 1.908.456 2.0 89,47 415.0 15.Dez.2030 215.0
CDW CDW LLC Technologie 1.908.810 2.0 95,61 238.0 15.Feb.2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.907.800 2.0 100,01 97.0 15.Juli2027 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.906.649 2.0 99,16 173.0 01.Juni2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.906.164 2.0 101,89 426.0 15.Juni2031 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.906.206 2.0 99,94 4.0 23.Juli2026 260.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.904.758 2.0 101,61 422.0 01.Juni2031 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.904.193 2.0 100,80 248.0 01.Apr.2029 488.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.903.012 2.0 101,72 261.0 15.Juni2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.903.503 2.0 98,65 248.0 09.März2029 390.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 1.901.411 2.0 98,66 193.0 21.Aug.2028 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.897.926 2.0 99,46 288.0 11.Sept.2030 463.0
NI NISOURCE INC Erdgas 1.895.895 2.0 94,96 292.0 01.Sept.2029 295.0
HST HOST HOTELS & RESORTS LP REITS 1.894.285 2.0 95,22 317.0 15.Dez.2029 338.0
BRO BROWN & BROWN INC Versicherung 1.892.169 2.0 99,93 182.0 23.Juni2028 470.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.892.377 2.0 100,27 168.0 16.Mai2028 465.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.892.784 2.0 100,10 268.0 15.Juni2029 460.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.890.938 2.0 96,58 259.0 25.Apr.2029 320.0
OKE ONEOK INC Energie 1.886.118 2.0 98,79 297.0 15.Okt.2029 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.885.462 2.0 98,63 238.0 09.Feb.2029 405.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.883.807 2.0 97,33 261.0 15.Mai2029 370.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.883.913 2.0 98,89 295.0 15.Okt.2029 463.0
ET ENERGY TRANSFER LP Energie 1.884.061 2.0 101,29 330.0 01.Apr.2030 520.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.882.003 2.0 100,68 307.0 01.Dez.2029 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.879.136 2.0 99,34 70.0 01.Apr.2027 330.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.877.998 2.0 98,77 246.0 01.Apr.2029 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.877.813 2.0 51 274,78 159.0 17.März2028 480.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.877.839 2.0 95,80 128.0 01.Nov.2027 138.0
EXC EXELON CORPORATION Elektroindustrie 1.876.310 2.0 101,21 241.0 15.März2029 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.872.673 2.0 99,42 114.0 15.Sept.2027 405.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 1.872.951 2.0 99,19 255.0 18.Apr.2030 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.872.580 2.0 100,16 68.0 20.März2027 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.870.034 2.0 99,39 194.0 15.Aug.2028 430.0
TRGP TARGA RESOURCES CORP Energie 1.869.249 2.0 100,07 368.0 15.Sept.2030 490.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.869.385 2.0 96,18 235.0 15.Jan.2029 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.869.943 2.0 101,09 182.0 15.Juli2028 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.868.480 2.0 99,58 408.0 26.März2031 505.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.868.677 2.0 94,63 352.0 15.Mai2030 325.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.867.686 2.0 89,84 394.0 15.Okt.2030 265.0
MMM 3M CO Produktionsmittel 1.866.611 2.0 98,11 122.0 15.Okt.2027 288.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.867.233 2.0 99,06 79.0 01.Mai2027 315.0
JBL JABIL INC Technologie 1.866.321 2.0 98,43 235.0 01.Feb.2029 420.0
REG REGENCY CENTERS LP REITS 1.866.345 2.0 96,23 357.0 15.Juni2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.864.282 2.0 87,54 422.0 10.Jan.2031 165.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.862.143 2.0 99,70 49.0 12.Jan.2027 365.0
VTR VENTAS REALTY LP REITS 1.862.800 2.0 94,09 323.0 15.Jan.2030 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.862.888 2.0 96,05 286.0 23.Aug.2029 330.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 1.861.401 2.0 99,31 160.0 15.Apr.2028 455.0
GIBACN CGI INC Technologie 1.861.469 2.0 99,61 326.0 14.März2030 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.860.046 2.0 100,91 149.0 01.März2028 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.858.059 2.0 100,13 49.0 08.Jan.2027 450.0
NI NISOURCE INC Erdgas 1.858.266 2.0 86,98 432.0 15.Feb.2031 170.0
NI NISOURCE INC Erdgas 1.857.389 2.0 101,41 271.0 01.Juli2029 520.0
NFLX NETFLIX INC Kommunikation 1.857.453 2.0 100,04 35.0 15.Nov.2026 438.0
TMUS T-MOBILE USA INC Kommunikation 1.857.519 2.0 94,27 254.0 15.März2029 240.0
DE DEERE & CO Produktionsmittel 1.856.382 2.0 102,90 296.0 16.Okt.2029 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.855.303 2.0 99,32 216.0 01.Dez.2028 430.0
WELL WELLTOWER OP LLC REITS 1.853.289 2.0 99,11 60.0 15.Feb.2027 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.853.448 2.0 101,21 234.0 15.Feb.2029 520.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.852.670 2.0 98,71 155.0 15.März2028 375.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.851.673 2.0 98,42 84.0 19.Mai2027 248.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.851.889 2.0 103,32 210.0 10.Nov.2028 638.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.850.717 2.0 99,84 9.0 11.Aug.2026 250.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.849.104 2.0 96,71 389.0 15.Jan.2031 510.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.849.514 2.0 100,01 116.0 15.Okt.2027 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.842.166 2.0 98,90 50.0 12.Jan.2027 195.0
PNC PNC BANK NA Bankwesen 1.841.171 2.0 93,86 309.0 22.Okt.2029 270.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.840.577 2.0 91,43 420.0 15.Feb.2031 270.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.838.465 2.0 100,39 243.0 04.Apr.2029 675.0
OKE ONEOK INC Energie 1.839.026 2.0 99,39 93.0 13.Juli2027 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.837.877 2.0 90,21 405.0 15.Nov.2030 225.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.838.033 2.0 98,47 149.0 15.Feb.2028 360.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.837.020 2.0 87,27 436.0 15.März2031 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.837.227 2.0 88,40 429.0 01.März2031 225.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 1.836.156 2.0 100,77 75.0 08.Mai2027 581.0
UNP UNION PACIFIC CORPORATION Transport 1.832.782 2.0 98,04 240.0 01.März2029 370.0
EFX EQUIFAX INC Technologie 1.832.820 2.0 100,67 133.0 15.Dez.2027 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.831.044 2.0 99,99 182.0 09.Juni2028 434.0
ES NSTAR ELECTRIC CO Elektroindustrie 1.829.532 2.0 99,08 83.0 15.Mai2027 320.0
HEI HEICO CORP Produktionsmittel 1.828.858 2.0 101,05 186.0 01.Aug.2028 525.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.829.145 2.0 93,47 328.0 01.Feb.2030 300.0
OMC OMNICOM GROUP INC Kommunikation 1.829.296 2.0 91,70 355.0 30.Apr.2030 245.0
HSBC HSBC USA INC Bankwesen 1.828.045 2.0 100,60 63.0 04.März2027 529.0
CVX CHEVRON USA INC Energie 1.828.428 2.0 99,35 139.0 15.Jan.2028 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.825.911 2.0 100,67 341.0 13.Mai2031 510.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.826.379 2.0 99,28 197.0 19.Sept.2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.825.603 2.0 97,15 260.0 18.Apr.2029 335.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.824.032 2.0 99,71 11.0 15.Aug.2026 130.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.823.171 2.0 102,31 331.0 15.Apr.2030 563.0
V VISA INC Technologie 1.823.369 2.0 86,19 439.0 15.Feb.2031 110.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 1.822.685 2.0 99,16 147.0 26.Jan.2029 408.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.822.012 2.0 101,50 148.0 01.März2028 560.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.822.100 2.0 98,96 214.0 17.Okt.2028 396.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.820.685 2.0 98,47 416.0 21.Mai2031 590.0
DOC HEALTHPEAK OP LLC REITS 1.819.733 2.0 96,43 275.0 15.Juli2029 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.820.291 2.0 101,37 314.0 14.Jan.2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.820.481 2.0 100,00 2.0 15.Juli2026 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.818.982 2.0 95,88 315.0 15.Jan.2030 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.817.246 2.0 99,66 10.0 13.Aug.2026 115.0
ECL ECOLAB INC Grundstoffindustrie 1.815.648 2.0 99,54 32.0 01.Nov.2026 270.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.815.124 2.0 92,40 338.0 01.März2030 265.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.813.764 2.0 96,78 410.0 15.Apr.2031 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.813.337 2.0 99,75 112.0 16.Sept.2027 412.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 1.812.283 2.0 97,82 382.0 15.Okt.2030 415.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.810.368 2.0 99,32 217.0 01.Dez.2028 425.0
EFX EQUIFAX INC Technologie 1.810.758 2.0 99,95 287.0 15.Sept.2029 480.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.809.723 2.0 101,17 118.0 24.Okt.2027 530.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.807.246 2.0 99,88 41.0 15.Dez.2026 401.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.807.182 2.0 93,89 330.0 15.Feb.2030 310.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.805.215 2.0 96,96 267.0 01.Juni2029 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.804.070 2.0 89,45 384.0 15.Aug.2030 190.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 1.802.270 2.0 100,17 55.0 16.Feb.2027 465.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.802.398 2.0 100,13 134.0 15.Dez.2027 460.0
XEL XCEL ENERGY INC Elektroindustrie 1.800.334 2.0 99,52 39.0 01.Dez.2026 335.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.799.543 2.0 98,54 105.0 11.Aug.2027 285.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.798.741 2.0 102,74 358.0 07.Sept.2030 550.0
MBGL MOBILITY GLOBAL INC 144A Technologie 1.799.190 2.0 100,79 426.0 15.Juni2031 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.797.905 2.0 99,75 177.0 02.Juni2028 425.0
R RYDER SYSTEM INC MTN Transport 1.798.099 2.0 101,66 148.0 01.März2028 565.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.798.237 2.0 93,49 348.0 15.Apr.2030 288.0
DELL DELL INTERNATIONAL LLC Technologie 1.797.130 2.0 99,01 439.0 15.Juli2031 475.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.794.239 2.0 94,60 225.0 15.Nov.2028 230.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.793.319 2.0 98,93 56.0 01.Feb.2027 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.793.489 2.0 101,41 308.0 15.Jan.2030 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.791.913 2.0 95,37 355.0 01.Juni2030 350.0
LDOS LEIDOS INC Technologie 1.790.672 2.0 88,63 425.0 15.Feb.2031 230.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.791.247 2.0 99,07 402.0 09.Feb.2031 450.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.789.285 2.0 99,24 344.0 09.Mai2030 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.787.901 2.0 89,70 455.0 15.Juni2031 240.0
EQIX EQUINIX INC Technologie 1.786.886 2.0 95,07 163.0 15.März2028 155.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.787.152 2.0 99,81 180.0 11.Juni2028 430.0
PNC PNC BANK NA Bankwesen 1.785.710 2.0 98,27 147.0 22.Jan.2028 325.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.783.721 2.0 97,57 365.0 01.Sept.2030 435.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.781.657 2.0 98,41 133.0 01.Dez.2027 348.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.780.726 2.0 98,65 145.0 17.Jan.2028 354.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.779.217 2.0 94,26 397.0 15.Jan.2031 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.778.478 2.0 98,73 58.0 09.Feb.2027 220.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 1.775.966 2.0 99,14 231.0 31.Jan.2029 538.0
V VISA INC Technologie 1.775.990 2.0 98,25 114.0 15.Sept.2027 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.773.676 2.0 100,70 242.0 15.März2029 490.0
NOW SERVICENOW INC Technologie 1.773.865 2.0 99,60 176.0 15.Mai2028 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.773.612 2.0 100,48 150.0 01.März2028 500.0
TXN TEXAS INSTRUMENTS INC Technologie 1.772.595 2.0 100,35 147.0 15.Feb.2028 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.771.016 2.0 96,10 268.0 22.Mai2030 326.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.771.079 2.0 101,48 336.0 15.Apr.2030 524.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.770.064 2.0 86,93 423.0 15.Jan.2031 165.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.768.792 2.0 100,91 250.0 15.Mai2029 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.767.169 2.0 99,62 51.0 15.Jan.2027 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.766.408 2.0 98,13 146.0 25.Jan.2028 320.0
FITB FIFTH THIRD BANCORP Bankwesen 1.764.466 2.0 98,41 80.0 05.Mai2027 255.0
ADBE ADOBE INC Technologie 1.763.704 2.0 101,10 311.0 17.Jan.2030 495.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.762.972 2.0 100,65 167.0 08.Mai2028 583.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.761.616 2.0 99,77 19.0 15.Sept.2026 288.0
EXR EXTRA SPACE STORAGE LP REITS 1.759.034 2.0 101,65 157.0 01.Apr.2028 570.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.758.572 2.0 99,48 71.0 06.Apr.2027 354.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.756.060 2.0 95,02 185.0 03.Juni2028 170.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.756.111 2.0 100,00 168.0 15.Mai2028 440.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.756.482 2.0 99,91 360.0 15.Aug.2030 485.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 1.755.350 2.0 100,70 238.0 01.März2029 490.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.755.382 2.0 100,03 3.0 10.Aug.2026 495.0
O REALTY INCOME CORPORATION REITS 1.753.492 2.0 99,34 51.0 15.Jan.2027 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.752.178 2.0 99,48 19.0 14.Sept.2026 115.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.752.316 2.0 98,82 91.0 15.Juni2027 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.750.967 2.0 98,70 188.0 01.Aug.2028 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.749.999 2.0 98,61 404.0 01.März2031 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.750.461 2.0 100,62 315.0 16.Dez.2029 462.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.748.988 2.0 104,48 235.0 15.März2029 695.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.748.195 2.0 94,46 290.0 19.Aug.2029 280.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.747.352 2.0 95,84 295.0 01.Okt.2029 363.0
ETN EATON CORPORATION Produktionsmittel 1.747.745 2.0 99,85 173.0 18.Mai2028 435.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.746.540 2.0 92,12 343.0 15.März2030 250.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.746.983 2.0 100,02 342.0 15.Mai2030 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.745.403 2.0 99,57 434.0 25.Juni2031 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.745.603 2.0 99,47 130.0 15.Nov.2027 388.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.744.040 2.0 94,83 366.0 15.Aug.2030 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.744.244 2.0 98,67 123.0 18.Okt.2027 335.0
ECL ECOLAB INC Grundstoffindustrie 1.742.930 2.0 98,60 56.0 01.Feb.2027 165.0
XEL XCEL ENERGY INC Elektroindustrie 1.743.299 2.0 94,92 353.0 01.Juni2030 340.0
RF REGIONS FINANCIAL CORP Bankwesen 1.742.660 2.0 102,32 265.0 06.Juni2030 572.0
EQR ERP OPERATING LP REITS 1.741.288 2.0 92,63 335.0 15.Feb.2030 250.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.740.679 2.0 102,08 274.0 06.Juli2029 561.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.740.805 2.0 99,89 62.0 01.Apr.2027 450.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.740.817 2.0 99,30 195.0 17.Aug.2028 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.739.304 2.0 88,64 404.0 15.Okt.2030 145.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.739.581 2.0 96,70 104.0 03.Aug.2027 113.0
AEE AMEREN CORPORATION Elektroindustrie 1.737.686 2.0 100,74 227.0 15.Jan.2029 500.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.736.642 2.0 94,51 233.0 15.Dez.2028 220.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.736.715 2.0 101,05 234.0 15.Feb.2029 513.0
HUM HUMANA INC Versicherung 1.736.744 2.0 99,63 63.0 15.März2027 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.737.147 2.0 96,43 116.0 14.Sept.2027 110.0
RELLN RELX CAPITAL INC Technologie 1.735.477 2.0 99,87 331.0 27.März2030 475.0
OGS ONE GAS INC Erdgas 1.734.139 2.0 101,25 247.0 01.Apr.2029 510.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.734.294 2.0 87,61 423.0 15.Jan.2031 165.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.734.450 2.0 102,12 293.0 04.Nov.2029 640.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.734.570 2.0 100,80 243.0 21.März2029 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.733.432 2.0 99,91 427.0 22.Mai2031 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.732.121 2.0 99,01 227.0 15.Dez.2028 415.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.732.777 2.0 102,24 259.0 04.Juni2029 650.0
BWP BOARDWALK PIPELINES LP Energie 1.731.645 2.0 93,03 413.0 15.Feb.2031 340.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.731.894 2.0 99,24 126.0 15.Nov.2027 405.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.729.710 2.0 94,12 219.0 15.Okt.2028 175.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 1.730.117 2.0 109,43 295.0 15.Nov.2029 775.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.729.292 2.0 98,94 360.0 06.Aug.2030 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.726.049 2.0 101,16 271.0 15.Aug.2029 635.0
ARW ARROW ELECTRONICS INC Technologie 1.725.500 2.0 100,76 278.0 21.Aug.2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.724.477 2.0 95,29 282.0 18.Juli2029 280.0
ADBE ADOBE INC Technologie 1.724.914 2.0 100,83 248.0 04.Apr.2029 480.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.723.940 2.0 102,57 221.0 15.Dez.2028 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.721.806 2.0 106,52 237.0 01.März2029 700.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.720.734 2.0 100,57 90.0 11.Juni2027 490.0
LIN LINDE INC Grundstoffindustrie 1.721.384 2.0 87,38 391.0 10.Aug.2030 110.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.720.228 2.0 98,43 56.0 01.Feb.2027 192.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.718.063 2.0 100,40 23.0 02.Okt.2026 593.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.718.751 2.0 101,10 268.0 15.Juli2029 510.0
ENBCN ENBRIDGE INC Energie 1.717.271 2.0 99,00 220.0 20.Nov.2028 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.717.817 2.0 99,35 63.0 02.März2027 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.716.371 2.0 99,55 83.0 15.Mai2027 370.0
ARW ARROW ELECTRONICS INC Technologie 1.716.384 2.0 98,78 140.0 12.Jan.2028 388.0
KD KYNDRYL HOLDINGS INC Technologie 1.715.760 2.0 99,29 27.0 15.Okt.2026 205.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.714.858 2.0 99,91 93.0 30.Juni2027 419.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 1.714.976 2.0 102,27 380.0 15.Jan.2031 615.0
PNC PNC BANK NA Bankwesen 1.712.716 2.0 98,38 125.0 25.Okt.2027 310.0
TXT TEXTRON INC Produktionsmittel 1.710.093 2.0 93,66 360.0 01.Juni2030 300.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.708.628 2.0 99,83 210.0 15.Nov.2028 472.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.707.314 2.0 101,10 242.0 27.Feb.2029 485.0
SRE SEMPRA Erdgas 1.707.458 2.0 98,78 91.0 15.Juni2027 325.0
EFX EQUIFAX INC Technologie 1.708.051 2.0 93,66 354.0 15.Mai2030 310.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.704.674 2.0 99,90 5.0 27.Juli2026 285.0
ET ENERGY TRANSFER LP Energie 1.704.317 2.0 103,00 216.0 01.Dez.2028 610.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.704.320 2.0 101,58 323.0 15.März2030 550.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.702.271 2.0 99,17 430.0 01.Juni2031 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.702.403 2.0 98,96 101.0 25.Juli2027 329.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.700.302 2.0 87,11 438.0 11.März2031 165.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.701.015 2.0 99,59 355.0 23.Juli2030 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.701.075 2.0 99,17 416.0 10.Apr.2031 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.699.762 2.0 89,45 452.0 28.Mai2031 225.0
UDR UDR INC REITS 1.698.266 2.0 94,96 321.0 15.Jan.2030 320.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 1.696.765 2.0 101,98 261.0 01.Juni2029 540.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 1.697.378 2.0 90,66 428.0 15.März2031 270.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.695.953 2.0 92,09 340.0 01.März2030 225.0
ROP ROPER TECHNOLOGIES INC Technologie 1.696.639 2.0 99,37 296.0 15.Okt.2029 450.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.694.093 2.0 94,37 297.0 15.Sept.2029 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.694.114 2.0 93,25 327.0 09.Jan.2030 245.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.692.500 2.0 101,94 205.0 15.Okt.2028 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.692.817 2.0 100,80 319.0 28.Feb.2030 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.691.448 2.0 100,18 51.0 05.Feb.2027 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.692.139 2.0 94,30 212.0 30.Sept.2028 285.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.690.919 2.0 101,50 131.0 15.Dez.2027 585.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.686.226 2.0 98,19 286.0 15.Sept.2029 415.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.685.455 2.0 100,51 324.0 11.März2030 510.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.685.524 2.0 99,40 51.0 15.Jan.2027 320.0
PSX PHILLIPS 66 CO Energie 1.685.892 2.0 95,06 319.0 15.Dez.2029 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.683.661 2.0 96,63 266.0 22.Mai2029 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.682.505 2.0 96,08 398.0 12.März2031 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.680.429 2.0 101,41 418.0 15.Mai2031 513.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.679.765 2.0 88,61 380.0 30.Juni2030 140.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.678.105 2.0 98,33 407.0 01.März2031 440.0
ADSK AUTODESK INC Technologie 1.678.217 2.0 93,72 324.0 15.Jan.2030 285.0
DAL DELTA AIR LINES INC Transport 1.678.870 2.0 99,28 161.0 19.Apr.2028 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.678.020 2.0 88,18 436.0 15.März2031 195.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.676.921 2.0 100,11 356.0 13.Juni2030 453.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.675.788 2.0 96,27 120.0 01.Okt.2027 120.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.676.324 2.0 99,08 382.0 15.Okt.2030 438.0
USB US BANCORP MTN Bankwesen 1.674.950 2.0 99,05 169.0 26.Apr.2028 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.673.216 2.0 99,69 35.0 15.Nov.2026 345.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.669.553 2.0 103,22 187.0 18.Aug.2028 635.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.668.573 2.0 99,62 353.0 15.Juni2030 480.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.668.947 2.0 96,15 167.0 01.Apr.2028 225.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 1.667.945 2.0 97,97 380.0 09.Okt.2030 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.668.013 2.0 100,18 327.0 15.März2030 490.0
AEE AMEREN CORPORATION Elektroindustrie 1.666.817 2.0 100,45 31.0 01.Dez.2026 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.666.865 2.0 102,52 204.0 15.Okt.2028 588.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.666.230 2.0 100,06 351.0 15.Juni2030 515.0
LKQ LKQ CORP Zyklische Konsumgüter 1.662.551 2.0 101,33 177.0 15.Juni2028 575.0
MMM 3M CO Produktionsmittel 1.661.936 2.0 94,27 346.0 15.Apr.2030 305.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.661.967 2.0 95,21 159.0 01.März2028 165.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.660.689 2.0 99,51 65.0 15.März2027 365.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.660.047 2.0 99,65 261.0 15.Mai2029 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.659.317 2.0 99,98 88.0 15.Juni2027 465.0
ES EVERSOURCE ENERGY Elektroindustrie 1.657.886 2.0 98,12 396.0 15.Dez.2030 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.658.566 2.0 98,15 398.0 08.Jan.2031 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.657.646 2.0 100,10 345.0 15.Mai2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.653.559 2.0 100,52 144.0 07.Jan.2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.653.623 2.0 100,14 122.0 15.Okt.2027 440.0
ELV ELEVANCE HEALTH INC Versicherung 1.651.930 2.0 100,10 320.0 15.Feb.2030 475.0
AON AON NORTH AMERICA INC Versicherung 1.650.938 2.0 100,43 56.0 01.März2027 513.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.651.448 2.0 98,45 110.0 01.Sept.2027 295.0
AN AUTONATION INC Zyklische Konsumgüter 1.650.383 2.0 99,00 228.0 15.Jan.2029 445.0
PNFP PINNACLE BANK (TENNESSEE) Bankwesen 1.650.490 2.0 100,94 145.0 15.Feb.2028 563.0
O REALTY INCOME CORPORATION REITS 1.648.761 2.0 98,79 142.0 15.Jan.2028 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.647.838 2.0 99,07 90.0 15.Juni2027 325.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.645.577 2.0 88,94 432.0 09.März2031 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.645.631 2.0 100,43 95.0 09.Juli2027 490.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.646.205 2.0 98,80 345.0 15.Mai2030 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.643.629 2.0 101,34 152.0 15.März2028 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.642.988 2.0 90,39 371.0 15.Juni2030 213.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.643.367 2.0 99,90 352.0 15.Juni2030 495.0
OKE ONEOK INC Energie 1.642.238 2.0 99,83 178.0 15.Juli2028 455.0
DHI D R HORTON INC Zyklische Konsumgüter 1.641.393 2.0 100,22 376.0 15.Okt.2030 485.0
ETN EATON CORPORATION Produktionsmittel 1.640.360 2.0 98,63 114.0 15.Sept.2027 310.0
ROP ROPER TECHNOLOGIES INC Technologie 1.640.534 2.0 94,85 296.0 15.Sept.2029 295.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.639.552 2.0 100,10 86.0 27.Mai2027 437.0
VTR VENTAS REALTY LP REITS 1.639.933 2.0 98,90 151.0 01.März2028 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.640.022 2.0 98,91 68.0 19.März2027 263.0
STT STATE STREET CORP Bankwesen 1.639.094 2.0 100,49 60.0 18.März2027 499.0
KIM KIMCO REALTY OP LLC REITS 1.637.434 2.0 92,58 391.0 01.Okt.2030 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.637.468 2.0 91,95 361.0 22.Mai2030 238.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.637.752 2.0 98,00 413.0 25.März2031 445.0
VRSK VERISK ANALYTICS INC Technologie 1.638.206 2.0 98,61 241.0 15.März2029 413.0
XYL XYLEM INC/NY Produktionsmittel 1.634.921 2.0 99,71 32.0 01.Nov.2026 325.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.635.575 2.0 99,94 397.0 01.März2031 560.0
DVN DEVON ENERGY CORPORATION 144A Energie 1.633.984 2.0 99,68 78.0 15.Mai2027 390.0
SPGI S&P GLOBAL INC 144A Technologie 1.633.001 2.0 97,67 395.0 15.Jan.2031 425.0
IR INGERSOLL RAND INC Produktionsmittel 1.633.043 2.0 101,54 189.0 14.Aug.2028 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.633.372 2.0 100,56 326.0 15.März2030 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.633.572 2.0 98,50 380.0 01.Okt.2030 415.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.632.760 2.0 87,07 425.0 15.Jan.2031 150.0
NXPI NXP BV Technologie 1.631.904 2.0 101,76 207.0 01.Dez.2028 555.0
ROP ROPER TECHNOLOGIES INC Technologie 1.627.811 2.0 89,65 375.0 30.Juni2030 200.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.628.072 2.0 100,22 149.0 07.Feb.2028 445.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.626.990 2.0 99,16 247.0 23.März2029 440.0
BRO BROWN & BROWN INC Versicherung 1.627.006 2.0 88,66 431.0 15.März2031 238.0
DOC HEALTHPEAK OP LLC REITS 1.627.478 2.0 99,97 2.0 15.Juli2026 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.626.386 2.0 98,63 423.0 15.Apr.2031 438.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.625.066 2.0 99,67 153.0 15.März2028 610.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.624.199 2.0 99,64 166.0 15.Mai2028 430.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.624.780 2.0 98,89 237.0 01.März2029 400.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.622.653 2.0 92,60 409.0 01.Feb.2031 338.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.622.838 2.0 99,36 109.0 01.Sept.2027 375.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.622.852 2.0 99,60 15.0 01.Sept.2026 165.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.622.167 2.0 100,26 344.0 07.Mai2030 485.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.621.091 2.0 100,07 213.0 30.Nov.2028 480.0
CDW CDW LLC Technologie 1.621.432 2.0 99,55 322.0 01.März2030 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.618.936 2.0 95,00 194.0 14.Juli2028 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.619.042 2.0 91,40 346.0 12.März2030 185.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.619.247 2.0 92,81 331.0 01.Feb.2030 245.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.618.727 2.0 98,83 113.0 15.Sept.2027 350.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.617.191 2.0 100,56 238.0 01.März2029 510.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.616.355 2.0 100,36 325.0 15.März2030 520.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.615.447 2.0 98,96 207.0 01.Okt.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.615.185 2.0 51 274,78 58.0 12.Feb.2027 475.0
IR INGERSOLL RAND INC Produktionsmittel 1.614.148 2.0 100,57 86.0 15.Juni2027 520.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.612.845 2.0 98,69 193.0 20.Aug.2028 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.611.932 2.0 98,54 114.0 15.Sept.2027 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.612.544 2.0 98,94 190.0 19.Juli2028 394.0
R RYDER SYSTEM INC MTN Transport 1.611.556 2.0 101,15 174.0 01.Juni2028 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.609.982 2.0 100,09 300.0 01.Nov.2029 465.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.608.732 2.0 98,83 371.0 15.Sept.2030 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.608.941 2.0 94,33 224.0 09.Nov.2028 195.0
ORCL ORACLE CORPORATION Technologie 1.606.712 2.0 92,67 354.0 15.Mai2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.605.650 2.0 95,24 279.0 15.Juli2029 288.0
KMI KINDER MORGAN INC Energie 1.606.306 2.0 88,20 428.0 15.Feb.2031 200.0
CCI CROWN CASTLE INC Kommunikation 1.604.972 2.0 87,62 439.0 01.Apr.2031 210.0
AMAT APPLIED MATERIALS INC Technologie 1.605.391 2.0 100,99 267.0 15.Juni2029 480.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.601.456 2.0 100,42 311.0 15.Dez.2029 485.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.601.863 2.0 100,03 93.0 01.Aug.2027 463.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.601.963 2.0 99,71 112.0 10.Sept.2027 420.0
XYL XYLEM INC Produktionsmittel 1.600.918 2.0 96,12 151.0 30.Jan.2028 195.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.598.531 2.0 98,14 217.0 15.Nov.2028 370.0
TRMB TRIMBLE INC Technologie 1.598.789 2.0 99,94 173.0 15.Juni2028 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.597.720 2.0 88,71 394.0 15.Sept.2030 175.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.598.072 2.0 93,05 430.0 21.Apr.2031 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.596.886 2.0 99,88 380.0 25.Jan.2031 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.597.392 2.0 98,56 360.0 09.Sept.2030 580.0
GPN GLOBAL PAYMENTS INC Technologie 1.596.219 2.0 100,56 272.0 15.Aug.2029 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.594.548 2.0 99,76 303.0 24.Okt.2029 415.0
GEV GE VERNOVA INC Produktionsmittel 1.594.604 2.0 98,17 402.0 04.Feb.2031 425.0
VNT VONTIER CORP Produktionsmittel 1.594.906 2.0 90,35 429.0 01.Apr.2031 295.0
EBAY EBAY INC Zyklische Konsumgüter 1.593.544 2.0 98,79 243.0 06.März2029 425.0
GPN GLOBAL PAYMENTS INC Technologie 1.593.707 2.0 100,21 102.0 15.Aug.2027 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.591.762 2.0 99,69 13.0 24.Aug.2026 250.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 1.592.300 2.0 100,49 263.0 21.Mai2030 474.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.590.087 2.0 99,52 113.0 01.Okt.2027 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.589.462 2.0 98,59 215.0 27.Okt.2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.588.746 2.0 99,38 63.0 27.Feb.2027 325.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.587.255 2.0 99,26 80.0 09.Mai2027 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.587.830 2.0 99,12 96.0 15.Juli2027 355.0
ESGR ENSTAR GROUP LTD Versicherung 1.586.178 2.0 99,58 258.0 01.Juni2029 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.586.263 2.0 95,32 308.0 07.Nov.2029 314.0
FANG DIAMONDBACK ENERGY INC Energie 1.586.495 2.0 99,45 39.0 01.Dez.2026 325.0
FOXA FOX CORP Kommunikation 1.585.254 2.0 95,50 340.0 08.Apr.2030 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.585.299 2.0 99,24 82.0 16.Mai2027 325.0
WDSAU WOODSIDE FINANCE LTD Energie 1.586.109 2.0 100,37 172.0 19.Mai2028 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.584.144 2.0 98,81 56.0 01.Feb.2027 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.582.136 2.0 99,47 83.0 15.Mai2027 375.0
PSD PUGET ENERGY INC Elektroindustrie 1.582.546 2.0 96,54 355.0 15.Juni2030 410.0
KMI KINDER MORGAN INC Energie 1.580.844 2.0 101,11 272.0 01.Aug.2029 510.0
JPM JPMORGAN CHASE & CO Bankwesen 1.580.885 2.0 102,84 78.0 29.Apr.2027 800.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.580.542 2.0 99,74 116.0 23.Sept.2027 432.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.578.208 2.0 99,69 253.0 01.Apr.2029 432.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.578.230 2.0 100,59 67.0 19.März2027 520.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.578.399 2.0 98,44 192.0 15.Aug.2028 370.0
ECL ECOLAB INC Grundstoffindustrie 1.577.224 2.0 86,05 431.0 30.Jan.2031 130.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.575.639 2.0 97,14 411.0 21.März2031 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.576.049 2.0 100,65 259.0 15.Mai2029 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.573.693 2.0 99,91 234.0 05.Feb.2029 460.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.571.638 2.0 98,86 393.0 15.Dez.2030 490.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 1.571.860 2.0 98,60 247.0 15.März2029 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.570.633 2.0 99,72 279.0 09.Juli2029 450.0
SNX TD SYNNEX CORP Technologie 1.570.643 2.0 95,09 199.0 09.Aug.2028 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.569.504 2.0 98,27 245.0 23.Feb.2029 375.0
V VISA INC Technologie 1.568.601 2.0 98,70 239.0 12.Feb.2029 380.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.569.129 2.0 98,44 227.0 15.Dez.2028 400.0
IR INGERSOLL RAND INC Produktionsmittel 1.568.082 2.0 101,83 425.0 15.Juni2031 531.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.568.161 2.0 88,17 397.0 14.Sept.2030 138.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.566.787 2.0 97,77 404.0 20.Feb.2031 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.566.817 2.0 100,12 142.0 12.Jan.2028 470.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.567.463 2.0 98,34 393.0 19.Nov.2030 415.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.567.495 2.0 94,64 250.0 08.März2029 285.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.566.108 2.0 99,80 327.0 01.Apr.2030 465.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.566.539 2.0 99,69 110.0 09.Sept.2027 420.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 1.564.907 2.0 102,59 231.0 01.März2029 695.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.564.958 2.0 99,77 410.0 21.Apr.2031 568.0
CUZ COUSINS PROPERTIES LP REITS 1.565.692 2.0 100,84 348.0 15.Juli2030 525.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 1.564.040 2.0 97,69 257.0 01.Mai2029 370.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.564.610 2.0 99,27 145.0 15.Feb.2028 425.0
MMM 3M CO Produktionsmittel 1.563.460 2.0 100,36 327.0 15.März2030 480.0
FISV FISERV INC Technologie 1.562.861 2.0 100,48 400.0 15.März2031 535.0
GATX GATX CORPORATION Finanzunternehmen 1.561.601 2.0 99,82 242.0 01.Apr.2029 470.0
CDW CDW LLC Technologie 1.562.030 2.0 98,68 150.0 01.Apr.2028 425.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 1.560.547 2.0 90,89 379.0 15.Aug.2030 229.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.559.554 2.0 101,01 319.0 19.Feb.2030 505.0
DOC HEALTHPEAK OP LLC REITS 1.558.517 2.0 94,24 230.0 01.Dez.2028 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.557.645 2.0 99,52 254.0 18.Apr.2030 459.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.556.827 2.0 100,25 34.0 09.Nov.2026 520.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.554.471 2.0 98,51 372.0 09.Sept.2030 445.0
EXC EXELON CORPORATION Elektroindustrie 1.554.836 2.0 101,03 405.0 15.März2031 513.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.554.839 2.0 91,60 432.0 15.Apr.2031 295.0
PLD PROLOGIS LP REITS 1.553.568 2.0 100,28 392.0 15.Jan.2031 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.553.206 2.0 97,35 258.0 01.Mai2029 350.0
MAS MASCO CORP Produktionsmittel 1.551.805 2.0 87,89 428.0 15.Feb.2031 200.0
KEY KEYCORP MTN Bankwesen 1.551.864 2.0 98,28 73.0 06.Apr.2027 225.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.550.824 2.0 97,97 331.0 01.Apr.2030 420.0
MAS MASCO CORP Produktionsmittel 1.550.663 2.0 95,13 155.0 15.Feb.2028 150.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 1.549.356 2.0 98,92 411.0 15.März2031 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.549.626 2.0 100,46 154.0 15.März2028 480.0
ET ENERGY TRANSFER LP Energie 1.548.111 2.0 99,99 2.0 15.Juli2026 390.0
PWR QUANTA SERVICES INC. Industrial Other 1.548.947 2.0 100,29 100.0 09.Aug.2027 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.546.416 2.0 99,78 392.0 15.Jan.2031 480.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.546.226 2.0 101,75 240.0 15.März2029 540.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.544.940 2.0 91,84 336.0 15.Feb.2030 240.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.545.368 2.0 101,62 226.0 15.Jan.2029 513.0
ESS ESSEX PORTFOLIO LP REITS 1.544.161 2.0 94,18 323.0 15.Jan.2030 300.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 1.542.856 2.0 87,84 406.0 01.Nov.2030 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.543.473 2.0 100,16 159.0 14.März2028 442.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.541.166 2.0 95,63 232.0 15.Jan.2029 400.0
NI NISOURCE INC Erdgas 1.540.163 2.0 99,36 426.0 18.Mai2031 475.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.539.432 2.0 96,20 124.0 15.Okt.2027 138.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.539.915 2.0 102,39 275.0 01.Aug.2029 545.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.537.805 2.0 88,89 396.0 01.Okt.2030 195.0
SPG SIMON PROPERTY GROUP LP REITS 1.538.239 2.0 98,72 376.0 01.Okt.2030 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.538.294 2.0 100,07 84.0 01.Juni2027 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.535.951 2.0 98,65 231.0 08.Jan.2029 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.535.989 2.0 101,82 214.0 17.Jan.2029 565.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.535.717 2.0 95,04 239.0 22.Jan.2029 271.0
MSFT MICROSOFT CORPORATION Technologie 1.534.084 2.0 99,87 19.0 15.Sept.2026 340.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.533.422 2.0 98,75 91.0 15.Juni2027 300.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.533.699 2.0 98,90 105.0 15.Aug.2027 340.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.531.585 2.0 99,82 312.0 15.Dez.2029 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.531.683 2.0 99,46 194.0 15.Aug.2028 415.0
FDX FEDEX CORP Transport 1.531.848 2.0 89,76 447.0 15.Mai2031 240.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.532.068 2.0 89,10 453.0 01.Juni2031 230.0
MA MASTERCARD INC Technologie 1.530.625 2.0 88,66 437.0 15.März2031 190.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.530.230 2.0 98,88 359.0 01.Aug.2030 415.0
SW WRKCO INC Grundstoffindustrie 1.528.396 2.0 98,98 154.0 15.März2028 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.528.432 2.0 99,96 181.0 15.Juni2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.527.502 2.0 99,53 349.0 17.Mai2030 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.526.380 2.0 95,58 366.0 10.Sept.2030 505.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.525.813 2.0 94,48 316.0 01.Dez.2029 295.0
INTU INTUIT INC Technologie 1.524.273 2.0 88,87 378.0 15.Juli2030 165.0
DLR DIGITAL REALTY TRUST LP REITS 1.524.594 2.0 99,51 180.0 15.Juli2028 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 1.524.970 2.0 89,04 457.0 15.Juni2031 225.0
HUM HUMANA INC Versicherung 1.524.119 2.0 99,64 326.0 01.Apr.2030 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.524.169 2.0 90,69 437.0 15.Apr.2031 255.0
HPQ HP INC Technologie 1.523.066 2.0 101,48 335.0 25.Apr.2030 540.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.522.172 2.0 98,51 246.0 11.März2029 405.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.522.378 2.0 99,21 213.0 15.Nov.2028 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.520.991 2.0 92,22 340.0 01.März2030 230.0
UNP UNION PACIFIC CORPORATION Transport 1.521.336 2.0 98,85 57.0 05.Feb.2027 215.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.521.514 2.0 91,33 360.0 15.Mai2030 230.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.520.087 2.0 111,45 396.0 01.Apr.2031 745.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.519.207 2.0 95,21 282.0 02.Juli2029 276.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.519.318 2.0 93,79 350.0 01.Mai2030 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.518.908 2.0 100,45 327.0 15.März2030 480.0
GXO GXO LOGISTICS INC Transport 1.516.839 2.0 103,19 251.0 06.Mai2029 625.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.516.896 2.0 93,38 330.0 01.Feb.2030 260.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.514.583 2.0 99,87 89.0 13.Juli2027 440.0
SPG SIMON PROPERTY GROUP LP REITS 1.515.002 2.0 99,14 90.0 15.Juni2027 338.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.513.142 2.0 87,78 397.0 15.Sept.2030 145.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.513.161 2.0 101,15 282.0 02.Sept.2029 515.0
AVGO BROADCOM INC Technologie 1.513.442 2.0 96,25 155.0 15.Feb.2028 195.0
WSTP WESTPAC BANKING CORP Bankwesen 1.511.847 2.0 99,66 109.0 26.Aug.2027 404.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.511.461 2.0 99,13 34.0 09.Nov.2026 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.509.294 2.0 111,44 375.0 01.Dez.2030 775.0
SPG SIMON PROPERTY GROUP LP REITS 1.509.490 2.0 99,63 39.0 30.Nov.2026 325.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.509.013 2.0 101,47 286.0 01.Okt.2029 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.507.551 2.0 100,23 332.0 30.März2030 480.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.506.623 2.0 100,36 214.0 06.Dez.2028 488.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.505.081 2.0 99,38 412.0 26.März2031 460.0
USB US BANCORP MTN Bankwesen 1.505.097 2.0 99,92 4.0 22.Juli2026 238.0
WMT WALMART INC Zyklische Konsumgüter 1.504.487 2.0 98,72 338.0 15.Apr.2030 400.0
TRGP TARGA RESOURCES CORP Energie 1.503.314 2.0 100,47 90.0 01.Juli2027 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.501.600 2.0 101,48 266.0 15.Juni2029 515.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 1.501.994 2.0 98,36 419.0 15.Mai2031 488.0
ENBCN ENBRIDGE INC Energie 1.500.760 2.0 99,29 95.0 15.Juli2027 370.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.500.803 2.0 99,51 368.0 03.Sept.2030 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.501.162 2.0 93,95 302.0 27.Sept.2029 272.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.500.137 2.0 100,73 229.0 09.Jan.2029 480.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.498.936 2.0 104,55 287.0 15.Nov.2029 695.0
DUK DUKE ENERGY CORP Elektroindustrie 1.497.973 2.0 98,62 106.0 15.Aug.2027 315.0
ALLY ALLY FINANCIAL INC Bankwesen 1.497.153 2.0 102,94 121.0 15.Nov.2027 710.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.496.033 2.0 89,93 431.0 23.März2031 255.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.495.238 2.0 95,32 151.0 31.Jan.2028 150.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.495.300 2.0 95,81 240.0 02.Feb.2029 300.0
NNN NNN REIT INC REITS 1.495.573 2.0 98,90 403.0 15.Feb.2031 460.0
PWR QUANTA SERVICES INC. Industrial Other 1.494.598 2.0 98,50 395.0 15.Jan.2031 450.0
SPG SIMON PROPERTY GROUP LP REITS 1.493.324 2.0 98,57 51.0 15.Jan.2027 138.0
SPG SIMON PROPERTY GROUP LP REITS 1.493.598 2.0 92,67 368.0 15.Juli2030 265.0
ITC ITC HOLDINGS CORP Elektroindustrie 1.492.730 2.0 98,37 130.0 15.Nov.2027 335.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.490.665 2.0 99,75 395.0 05.Feb.2031 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.491.395 2.0 97,06 354.0 30.Juni2030 530.0
TXN TEXAS INSTRUMENTS INC Technologie 1.491.433 2.0 100,17 52.0 08.Feb.2027 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.489.732 2.0 100,22 172.0 15.Mai2028 445.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.490.316 2.0 90,61 354.0 24.Apr.2030 238.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.488.870 2.0 97,56 243.0 15.März2029 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.489.031 2.0 99,55 118.0 30.Sept.2027 392.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.489.333 2.0 98,27 379.0 16.Okt.2030 450.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.488.217 2.0 100,06 165.0 07.Apr.2028 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.487.096 2.0 100,74 412.0 15.Apr.2031 490.0
JBL JABIL INC Technologie 1.487.664 2.0 95,51 318.0 15.Jan.2030 360.0
TCN TELUS CORPORATION Kommunikation 1.486.887 2.0 99,03 59.0 16.Feb.2027 280.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.484.738 2.0 100,65 79.0 15.Juni2027 575.0
ENBCN ENBRIDGE INC Energie 1.484.848 2.0 100,10 353.0 20.Juni2030 490.0
HUBB HUBBELL INCORPORATED Produktionsmittel 1.484.315 2.0 99,24 434.0 15.Juni2031 465.0
BXP BOSTON PROPERTIES LP REITS 1.483.357 2.0 92,98 339.0 15.März2030 290.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.481.841 2.0 99,33 63.0 01.März2027 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.481.493 2.0 99,95 353.0 15.Juli2030 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.480.288 2.0 99,25 105.0 12.Aug.2027 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.480.880 2.0 99,52 51.0 11.Jan.2027 320.0
ETR ENTERGY TEXAS INC Elektroindustrie 1.478.685 2.0 87,32 438.0 15.März2031 175.0
MTZ MASTEC INC. Industrial Other 1.476.018 2.0 102,86 263.0 15.Juni2029 590.0
WSTP WESTPAC BANKING CORP Bankwesen 1.476.190 2.0 100,13 28.0 20.Okt.2026 460.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.474.634 2.0 101,17 269.0 24.Juni2029 505.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.474.650 2.0 91,25 425.0 01.März2031 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.472.984 2.0 101,24 259.0 17.Mai2029 500.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.473.179 2.0 93,73 403.0 15.Jan.2031 340.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.472.487 2.0 100,33 156.0 03.März2028 455.0
STT STATE STREET CORP Bankwesen 1.470.408 2.0 100,42 324.0 28.Feb.2030 473.0
ENBCN ENBRIDGE INC Energie 1.469.650 2.0 98,20 404.0 15.Feb.2031 450.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.468.524 2.0 100,67 351.0 01.Aug.2030 550.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 1.468.757 2.0 93,26 361.0 01.Juni2030 290.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.468.903 2.0 95,31 294.0 15.Sept.2029 325.0
CVX CHEVRON USA INC Energie 1.465.697 2.0 100,18 62.0 26.Feb.2027 441.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.464.210 2.0 100,38 160.0 01.Apr.2028 488.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.462.624 2.0 101,00 164.0 01.Juni2028 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.461.685 2.0 100,03 24.0 05.Okt.2026 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.460.621 2.0 98,63 224.0 01.Dez.2028 395.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.459.933 2.0 99,19 255.0 01.Mai2029 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.459.254 2.0 101,51 218.0 01.Dez.2028 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.459.535 2.0 98,36 113.0 08.Sept.2027 280.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.457.956 2.0 93,25 352.0 01.Mai2030 280.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.458.489 2.0 100,82 332.0 15.Mai2030 563.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.457.183 2.0 99,59 163.0 13.Apr.2028 535.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.456.698 2.0 100,61 97.0 16.Juli2027 490.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.455.503 2.0 98,40 197.0 01.Sept.2028 370.0
EQT EQT CORP Energie 1.453.539 2.0 101,57 157.0 01.Apr.2028 570.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.452.640 2.0 87,49 423.0 15.Jan.2031 170.0
GATX GATX CORPORATION Finanzunternehmen 1.452.251 2.0 97,06 358.0 30.Juni2030 400.0
PSD PUGET ENERGY INC Elektroindustrie 1.451.544 2.0 95,67 186.0 15.Juni2028 238.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 1.450.213 2.0 98,74 199.0 15.Sept.2028 410.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.449.130 2.0 100,20 354.0 01.Juli2030 520.0
SYF SYNCHRONY BANK Bankwesen 1.449.641 2.0 101,08 101.0 23.Aug.2027 563.0
BRKHEC PACIFICORP Elektroindustrie 1.448.293 2.0 100,55 412.0 15.Apr.2031 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.447.371 2.0 100,87 322.0 05.März2031 525.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.447.495 2.0 99,68 200.0 01.Okt.2028 445.0
SLB SCHLUMBERGER INVESTMENT SA Energie 1.447.522 2.0 99,07 427.0 07.Mai2031 455.0
LDOS LEIDOS INC Technologie 1.446.429 2.0 97,76 342.0 15.Mai2030 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.446.526 2.0 99,04 75.0 15.Apr.2027 288.0
CUBE CUBESMART LP REITS 1.446.660 2.0 94,42 233.0 15.Dez.2028 225.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.445.709 2.0 98,40 114.0 12.Sept.2027 300.0
OMC OMNICOM GROUP INC Kommunikation 1.445.732 2.0 99,82 326.0 30.März2030 475.0
XOM EXXON MOBIL CORP Energie 1.446.226 2.0 99,44 67.0 19.März2027 329.0
NDSN NORDSON CORPORATION Produktionsmittel 1.444.987 2.0 99,04 313.0 15.Dez.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.443.797 2.0 100,15 95.0 09.Juli2027 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.442.325 2.0 101,74 123.0 15.Nov.2027 585.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 1.442.581 2.0 99,31 63.0 02.März2027 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.441.225 2.0 94,77 164.0 15.März2028 115.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.441.289 2.0 98,09 400.0 14.Jan.2031 416.0
VTR VENTAS REALTY LP REITS 1.441.614 2.0 99,43 380.0 15.Nov.2030 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.440.440 2.0 100,24 146.0 10.Feb.2028 470.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.438.466 2.0 93,57 354.0 13.Mai2030 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.438.614 2.0 101,37 203.0 01.Okt.2028 520.0
ADBE ADOBE INC Technologie 1.439.059 2.0 100,45 67.0 04.Apr.2027 485.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.438.250 2.0 86,59 435.0 15.Feb.2031 145.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.438.267 2.0 99,61 173.0 15.Mai2028 430.0
MAA MID-AMERICA APARTMENTS LP REITS 1.436.710 2.0 99,41 85.0 01.Juni2027 360.0
O REALTY INCOME CORPORATION REITS 1.437.050 2.0 100,41 324.0 15.März2030 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.435.786 2.0 99,16 27.0 15.Okt.2026 88.0
AN AUTONATION INC Zyklische Konsumgüter 1.436.285 2.0 98,92 345.0 01.Juni2030 475.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.434.995 2.0 100,55 113.0 13.Sept.2027 500.0
FTV FORTIVE CORP Produktionsmittel 1.435.575 2.0 98,99 424.0 15.Mai2031 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.434.624 2.0 99,70 246.0 23.März2029 460.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.433.537 2.0 100,19 215.0 15.Nov.2028 525.0
ROP ROPER TECHNOLOGIES INC Technologie 1.429.966 2.0 96,51 116.0 15.Sept.2027 140.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.428.978 2.0 93,22 331.0 01.Feb.2030 255.0
VRSK VERISK ANALYTICS INC Technologie 1.427.970 2.0 97,55 410.0 15.März2031 445.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.428.040 2.0 99,98 56.0 15.März2027 440.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.426.970 2.0 98,57 154.0 07.März2028 365.0
NOV NOV INC Energie 1.426.308 2.0 96,01 312.0 01.Dez.2029 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.425.444 2.0 98,84 49.0 08.Jan.2027 170.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 1.425.636 2.0 88,04 446.0 10.Juni2031 313.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.425.920 2.0 99,48 70.0 01.Apr.2027 350.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.424.305 2.0 100,33 24.0 05.Okt.2026 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.422.584 2.0 99,06 84.0 19.Mai2027 315.0
CNA CNA FINANCIAL CORP Versicherung 1.422.598 2.0 97,73 256.0 01.Mai2029 390.0
ADI ANALOG DEVICES INC Technologie 1.423.275 2.0 94,12 215.0 01.Okt.2028 170.0
ETR ENTERGY CORPORATION Elektroindustrie 1.421.930 2.0 92,77 365.0 15.Juni2030 280.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.421.284 2.0 98,74 191.0 20.Juli2028 367.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.419.065 2.0 98,75 50.0 11.Jan.2027 170.0
TXN TEXAS INSTRUMENTS INC Technologie 1.418.408 2.0 99,69 348.0 23.Mai2030 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.418.096 2.0 98,79 416.0 15.Apr.2031 483.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.416.541 2.0 99,72 163.0 10.Apr.2028 455.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.417.055 2.0 94,62 202.0 16.Aug.2028 204.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.415.419 2.0 98,03 84.0 15.Mai2027 185.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.413.781 2.0 101,97 206.0 17.Okt.2028 550.0
SRE SEMPRA Erdgas 1.412.995 2.0 97,48 251.0 01.Apr.2029 370.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.412.156 2.0 103,00 178.0 12.Juni2029 657.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.411.106 2.0 99,02 403.0 12.Feb.2031 440.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.410.140 2.0 100,29 102.0 15.Aug.2027 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.409.469 2.0 100,57 397.0 15.Feb.2031 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.407.980 2.0 101,40 200.0 07.Sept.2028 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.407.998 2.0 100,02 160.0 03.Apr.2028 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.406.967 2.0 100,75 191.0 15.Aug.2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.406.079 2.0 101,32 202.0 11.Sept.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.404.833 2.0 98,36 65.0 09.März2027 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.405.277 2.0 101,09 124.0 15.Nov.2027 510.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.405.571 2.0 95,44 161.0 06.März2028 150.0
SNX TD SYNNEX CORP Technologie 1.404.416 2.0 98,64 231.0 17.Jan.2029 430.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.404.510 2.0 87,01 456.0 15.Mai2031 160.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.404.586 2.0 100,63 92.0 03.Juli2027 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.402.454 2.0 97,11 259.0 01.Mai2029 338.0
CVX CHEVRON USA INC Energie 1.403.004 2.0 96,68 107.0 12.Aug.2027 102.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.401.883 2.0 99,79 355.0 01.Aug.2030 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.400.898 2.0 99,92 172.0 15.Mai2028 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.400.971 2.0 100,45 237.0 20.Feb.2029 475.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.399.877 2.0 100,46 254.0 30.Mai2029 525.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.398.785 2.0 103,12 260.0 10.Juni2029 660.0
XYL XYLEM INC Produktionsmittel 1.399.487 2.0 89,89 420.0 30.Jan.2031 225.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.397.090 2.0 95,12 339.0 26.März2030 320.0
ES EVERSOURCE ENERGY Elektroindustrie 1.396.683 2.0 88,03 386.0 15.Aug.2030 165.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.395.148 2.0 100,64 134.0 03.Dez.2027 485.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.394.684 2.0 100,60 277.0 15.Aug.2029 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.394.007 2.0 101,43 389.0 30.Jan.2031 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.392.650 2.0 98,81 356.0 30.Aug.2030 588.0
WSTP WESTPAC BANKING CORP Bankwesen 1.392.903 2.0 101,66 255.0 16.Apr.2029 505.0
EQR ERP OPERATING LP REITS 1.391.702 2.0 99,60 32.0 01.Nov.2026 285.0
DAL DELTA AIR LINES INC Transport 1.388.671 2.0 96,39 302.0 28.Okt.2029 375.0
FITB FIFTH THIRD BANCORP Bankwesen 1.387.851 2.0 98,97 157.0 14.März2028 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.386.130 2.0 99,39 75.0 15.Apr.2027 338.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.384.678 2.0 99,04 90.0 12.Juni2027 313.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 1.384.903 2.0 99,58 153.0 23.Feb.2028 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.383.767 2.0 99,55 386.0 15.Jan.2031 513.0
V VISA INC Technologie 1.383.847 2.0 96,27 108.0 15.Aug.2027 75.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.383.932 2.0 102,50 318.0 15.März2030 625.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.384.213 2.0 102,53 345.0 14.Juni2030 600.0
ROP ROPER TECHNOLOGIES INC Technologie 1.381.797 2.0 98,38 372.0 15.Sept.2030 445.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.380.318 2.0 94,38 180.0 15.Mai2028 115.0
LUV SOUTHWEST AIRLINES CO Transport 1.380.468 2.0 92,39 333.0 10.Feb.2030 263.0
TDY TELEDYNE FLIR LLC Technologie 1.380.067 2.0 91,23 375.0 01.Aug.2030 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.378.638 2.0 98,76 65.0 08.März2027 235.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.378.012 2.0 92,90 362.0 01.Juni2030 270.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.378.224 2.0 101,24 271.0 30.Juni2029 525.0
GPN GLOBAL PAYMENTS INC Technologie 1.378.236 2.0 98,84 51.0 15.Jan.2027 215.0
AON AON CORP Versicherung 1.375.752 2.0 98,67 87.0 28.Mai2027 285.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.376.096 2.0 101,44 162.0 15.Apr.2028 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.376.140 2.0 99,94 440.0 15.Juli2031 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.376.276 2.0 87,93 422.0 15.Jan.2031 180.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.374.912 2.0 98,93 86.0 25.Mai2027 290.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.375.524 2.0 86,80 421.0 15.Dez.2030 145.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.374.211 2.0 101,76 142.0 18.Jan.2028 584.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.374.554 2.0 100,56 237.0 07.Feb.2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.373.582 2.0 99,81 56.0 15.Feb.2027 395.0
DUK DUKE ENERGY CORP Elektroindustrie 1.372.123 2.0 100,49 230.0 05.Jan.2029 485.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.372.140 2.0 95,55 404.0 15.Apr.2031 560.0
VRSN VERISIGN INC Technologie 1.372.016 2.0 99,99 437.0 15.Juli2031 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.371.073 2.0 89,28 448.0 15.Mai2031 230.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.369.484 2.0 93,48 405.0 15.Jan.2031 325.0
IEX IDEX CORPORATION Produktionsmittel 1.370.291 2.0 100,15 283.0 01.Sept.2029 495.0
JBL JABIL INC Technologie 1.368.211 2.0 91,64 408.0 15.Jan.2031 300.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.368.536 2.0 98,04 375.0 01.Okt.2030 425.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.367.069 2.0 100,44 397.0 08.Feb.2031 475.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.365.692 2.0 85,16 443.0 01.Apr.2031 173.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.364.998 2.0 99,34 137.0 10.Dez.2027 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.363.665 2.0 88,66 398.0 01.Okt.2030 175.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.361.041 2.0 97,66 389.0 15.Nov.2030 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.361.113 2.0 93,18 366.0 15.Juli2030 295.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.361.145 2.0 99,64 430.0 15.Juni2031 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.359.889 2.0 98,77 129.0 15.Nov.2027 338.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.359.894 2.0 99,54 432.0 15.Juni2031 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.360.309 2.0 94,95 238.0 14.Jan.2029 247.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.358.922 2.0 99,64 195.0 15.Sept.2028 450.0
WELL WELLTOWER OP LLC REITS 1.359.005 2.0 94,06 240.0 15.Jan.2029 205.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.358.516 2.0 99,20 393.0 12.Dez.2030 475.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.357.242 2.0 99,07 425.0 15.Mai2031 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.356.382 2.0 99,23 335.0 29.Apr.2030 463.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.354.754 2.0 99,89 350.0 01.Juni2030 465.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.354.758 2.0 97,14 407.0 15.März2031 480.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.355.226 2.0 100,28 39.0 01.Dez.2026 485.0
DOC HEALTHPEAK OP LLC REITS 1.353.707 2.0 91,66 409.0 15.Jan.2031 288.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.354.297 2.0 100,12 102.0 12.Aug.2027 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.353.211 2.0 99,87 439.0 15.Juli2031 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.353.391 2.0 100,84 155.0 03.März2028 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.351.853 2.0 99,65 173.0 17.Mai2028 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.351.463 2.0 99,61 328.0 05.März2030 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.350.660 2.0 100,53 315.0 31.Jan.2030 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.349.123 2.0 88,29 431.0 15.März2031 245.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.348.390 2.0 89,53 434.0 01.Apr.2031 250.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.348.834 2.0 100,65 222.0 08.Dez.2028 485.0
MMM 3M CO MTN Produktionsmittel 1.348.866 2.0 99,61 20.0 19.Sept.2026 225.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.347.798 2.0 98,94 170.0 18.Mai2028 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.348.080 2.0 100,13 233.0 01.Feb.2029 460.0
ADSK AUTODESK INC Technologie 1.345.920 2.0 99,11 90.0 15.Juni2027 350.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.346.332 2.0 94,32 298.0 15.Sept.2029 265.0
ET ENERGY TRANSFER LP Energie 1.344.810 2.0 99,78 68.0 15.Apr.2027 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.344.340 2.0 100,14 17.0 08.Sept.2026 515.0
ECL ECOLAB INC Grundstoffindustrie 1.342.969 2.0 101,20 138.0 15.Jan.2028 525.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 1.343.386 2.0 99,83 265.0 01.Juni2029 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.343.485 2.0 98,42 238.0 01.März2029 420.0
TEAM ATLASSIAN CORP Technologie 1.341.941 2.0 100,14 258.0 15.Mai2029 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.339.843 2.0 98,51 156.0 15.März2028 355.0
AAT AMERICAN ASSETS TRUST LP REITS 1.340.039 2.0 91,27 409.0 01.Feb.2031 338.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.338.074 2.0 98,36 65.0 08.März2027 230.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.337.174 2.0 98,48 137.0 15.Dez.2027 340.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.335.899 2.0 99,24 336.0 01.Mai2030 449.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.335.254 2.0 98,90 132.0 01.Dez.2027 375.0
MA MASTERCARD INC Technologie 1.335.482 2.0 98,76 152.0 26.Feb.2028 350.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.334.856 2.0 93,15 352.0 01.Mai2030 288.0
ELV ELEVANCE HEALTH INC Versicherung 1.332.617 2.0 101,33 266.0 15.Juni2029 515.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.330.420 2.0 98,86 97.0 15.Juli2027 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.328.183 2.0 98,93 245.0 13.März2029 415.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.328.482 2.0 91,22 421.0 01.März2031 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.327.153 2.0 100,26 70.0 15.Apr.2027 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.326.131 2.0 98,27 122.0 15.Okt.2027 305.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.326.322 2.0 99,59 427.0 29.Mai2031 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.326.784 2.0 100,88 96.0 06.Juli2027 539.0
WELL WELLTOWER OP LLC REITS 1.325.930 1.0 91,73 411.0 15.Jan.2031 275.0
OKE ONEOK INC Energie 1.326.048 1.0 94,06 358.0 01.Juni2030 325.0
ECL ECOLAB INC Grundstoffindustrie 1.325.072 1.0 98,56 133.0 01.Dez.2027 325.0
KD KYNDRYL HOLDINGS INC Technologie 1.323.629 1.0 94,27 216.0 15.Okt.2028 270.0
R RYDER SYSTEM INC MTN Transport 1.323.675 1.0 101,74 240.0 15.März2029 538.0
VNT VONTIER CORP Produktionsmittel 1.324.038 1.0 96,01 167.0 01.Apr.2028 240.0
SPGI S&P GLOBAL INC Technologie 1.324.152 1.0 87,26 390.0 15.Aug.2030 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.323.337 1.0 101,86 112.0 14.Sept.2028 614.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.321.850 1.0 99,56 43.0 15.Dez.2026 328.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.322.478 1.0 100,23 49.0 08.Jan.2027 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.318.618 1.0 99,56 32.0 01.Nov.2026 265.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.317.699 1.0 90,91 414.0 15.Jan.2031 245.0
CVECN CENOVUS ENERGY INC Energie 1.316.661 1.0 98,36 410.0 20.März2031 465.0
CCI CROWN CASTLE INC Kommunikation 1.316.835 1.0 99,74 59.0 01.März2027 400.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.316.949 1.0 100,04 340.0 01.Mai2030 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.317.064 1.0 97,86 248.0 19.März2029 388.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.315.218 1.0 99,55 200.0 01.Okt.2028 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.313.829 1.0 96,98 267.0 01.Juni2029 345.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.311.995 1.0 99,54 342.0 15.Juli2030 620.0
COF CAPITAL ONE NA Bankwesen 1.311.568 1.0 93,22 331.0 06.Feb.2030 270.0
VLO VALERO ENERGY CORPORATION Energie 1.310.341 1.0 99,59 171.0 01.Juni2028 435.0
KMI KINDER MORGAN INC Energie 1.310.422 1.0 99,10 35.0 15.Nov.2026 175.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.309.927 1.0 101,70 223.0 12.Jan.2029 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.309.031 1.0 99,36 216.0 30.Okt.2028 455.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.309.046 1.0 99,48 72.0 14.Apr.2027 359.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.307.442 1.0 99,59 24.0 06.Okt.2026 238.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.304.278 1.0 95,40 152.0 30.Jan.2028 115.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.302.874 1.0 98,90 290.0 15.Sept.2029 425.0
CCI CROWN CASTLE INC Kommunikation 1.302.999 1.0 98,94 67.0 15.März2027 290.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.301.470 1.0 90,93 357.0 01.Mai2030 220.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.300.941 1.0 101,78 245.0 01.Apr.2029 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.299.007 1.0 99,63 61.0 22.Feb.2027 368.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.298.149 1.0 99,69 36.0 19.Nov.2026 355.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.297.572 1.0 98,94 228.0 15.Jan.2029 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.297.818 1.0 99,53 54.0 27.Jan.2027 330.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.296.751 1.0 100,21 327.0 15.März2030 480.0
LDOS LEIDOS INC Technologie 1.295.548 1.0 98,23 246.0 15.März2029 410.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.294.071 1.0 94,42 206.0 01.Sept.2028 210.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.292.976 1.0 100,98 183.0 05.Juli2028 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.292.509 1.0 91,84 344.0 10.März2030 210.0
CMI CUMMINS INC Zyklische Konsumgüter 1.291.023 1.0 101,01 236.0 20.Feb.2029 490.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.291.083 1.0 98,75 170.0 15.Mai2028 390.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.290.161 1.0 95,06 298.0 01.Okt.2029 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.289.274 1.0 88,19 427.0 28.Jan.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.289.813 1.0 98,82 258.0 27.Apr.2029 413.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.288.004 1.0 95,71 393.0 31.Jan.2031 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.286.159 1.0 100,41 144.0 04.Feb.2028 488.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.284.562 1.0 99,00 392.0 15.Jan.2031 450.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.284.754 1.0 94,63 320.0 15.Dez.2029 300.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.283.887 1.0 99,34 70.0 01.Apr.2027 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.282.868 1.0 99,36 73.0 07.Apr.2027 345.0
WELL WELLTOWER OP LLC REITS 1.283.238 1.0 91,38 447.0 01.Juni2031 280.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.283.655 1.0 98,67 400.0 13.Jan.2031 415.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.282.536 1.0 100,47 347.0 29.Mai2030 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.281.114 1.0 99,32 86.0 01.Juni2027 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.278.551 1.0 99,47 35.0 15.Nov.2026 290.0
SW WRKCO INC Grundstoffindustrie 1.278.095 1.0 98,69 175.0 01.Juni2028 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.276.870 1.0 97,52 412.0 07.März2031 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.275.968 1.0 99,26 100.0 01.Aug.2027 370.0
ES EVERSOURCE ENERGY Elektroindustrie 1.276.027 1.0 98,95 245.0 01.Apr.2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.276.186 1.0 100,59 128.0 21.Nov.2027 480.0
CNA CNA FINANCIAL CORP Versicherung 1.276.273 1.0 89,39 383.0 15.Aug.2030 205.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.274.004 1.0 89,44 394.0 01.Okt.2030 225.0
MCO MOODYS CORPORATION Technologie 1.274.771 1.0 98,43 143.0 15.Jan.2028 325.0
DUK DUKE ENERGY CORP Elektroindustrie 1.273.310 1.0 100,65 131.0 08.Dez.2027 500.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.272.719 1.0 99,94 210.0 15.Nov.2028 465.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.271.651 1.0 98,81 93.0 22.Juni2027 370.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.270.430 1.0 102,36 197.0 18.Sept.2028 585.0
XEL XCEL ENERGY INC Elektroindustrie 1.267.992 1.0 93,32 318.0 01.Dez.2029 260.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.268.132 1.0 98,99 109.0 01.Sept.2027 360.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.266.834 1.0 100,30 103.0 06.Aug.2027 445.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.265.087 1.0 96,90 123.0 15.Okt.2027 180.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.263.642 1.0 90,39 367.0 04.Juni2030 210.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.262.649 1.0 99,36 74.0 14.Apr.2027 370.0
EQIX EQUINIX INC Technologie 1.262.689 1.0 99,42 36.0 18.Nov.2026 290.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.263.209 1.0 102,46 272.0 15.Aug.2029 600.0
ESS ESSEX PORTFOLIO LP REITS 1.262.120 1.0 98,37 239.0 01.März2029 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.262.359 1.0 99,53 352.0 15.Juli2030 475.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.260.832 1.0 100,16 79.0 15.Juni2027 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.261.277 1.0 98,48 153.0 01.März2028 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.261.440 1.0 99,29 66.0 15.März2027 315.0
O REALTY INCOME CORPORATION REITS 1.258.920 1.0 99,56 101.0 15.Aug.2027 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.259.672 1.0 98,99 243.0 08.März2029 425.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.258.371 1.0 92,30 351.0 15.Apr.2030 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.258.900 1.0 100,13 66.0 12.März2027 438.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.257.578 1.0 97,98 394.0 01.Dez.2030 420.0
APH AMPHENOL CORPORATION Produktionsmittel 1.256.568 1.0 99,69 259.0 01.Juni2029 435.0
HUM HUMANA INC Versicherung 1.253.961 1.0 101,62 148.0 01.März2028 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.252.816 1.0 92,90 350.0 15.Apr.2030 260.0
RF REGIONS BANK (FIX-FRN) Bankwesen 1.253.283 1.0 99,76 190.0 27.Juli2029 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.253.353 1.0 100,54 158.0 30.März2028 505.0
HPQ HP INC Technologie 1.252.698 1.0 89,33 453.0 17.Juni2031 265.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.250.140 1.0 99,86 11.0 15.Aug.2026 325.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.250.453 1.0 88,62 433.0 15.März2031 225.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.249.243 1.0 99,77 19.0 15.Sept.2026 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.247.055 1.0 97,42 340.0 01.Mai2030 420.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.246.406 1.0 101,02 351.0 15.Juni2030 513.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.245.579 1.0 103,44 420.0 15.Juni2031 580.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.244.025 1.0 97,70 93.0 22.Juni2027 230.0
EXR EXTRA SPACE STORAGE LP REITS 1.244.127 1.0 103,52 379.0 15.Jan.2031 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.244.465 1.0 91,88 360.0 25.Mai2031 259.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.242.218 1.0 98,62 135.0 01.Dez.2027 363.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.240.769 1.0 92,68 349.0 15.Apr.2030 270.0
INTC INTEL CORPORATION Technologie 1.238.771 1.0 100,49 397.0 21.Feb.2031 500.0
DUK PROGRESS ENERGY INC Elektroindustrie 1.239.412 1.0 111,52 386.0 01.März2031 775.0
EPR EPR PROPERTIES REITS 1.238.361 1.0 97,60 385.0 15.Nov.2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.236.926 1.0 99,29 314.0 15.Jan.2030 555.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.237.059 1.0 98,82 238.0 15.Feb.2029 415.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.236.373 1.0 99,58 147.0 26.Jan.2028 395.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.235.023 1.0 102,39 224.0 17.Jan.2029 575.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.233.921 1.0 99,42 359.0 30.Juni2030 445.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.232.834 1.0 90,70 435.0 15.Apr.2031 272.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.233.194 1.0 99,37 356.0 01.Aug.2030 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 1.233.214 1.0 87,82 422.0 15.Jan.2031 175.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.233.246 1.0 87,99 430.0 15.Feb.2031 185.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.231.765 1.0 92,14 367.0 19.Juni2030 263.0
CCI CROWN CASTLE INC Kommunikation 1.230.724 1.0 94,59 311.0 15.Nov.2029 310.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.230.267 1.0 95,30 192.0 15.Juli2028 250.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.229.642 1.0 99,21 343.0 06.Mai2030 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.228.269 1.0 95,41 389.0 15.Jan.2031 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.227.713 1.0 99,93 117.0 08.Okt.2027 450.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.226.584 1.0 99,33 419.0 15.Mai2031 530.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.224.572 1.0 100,97 231.0 15.Feb.2029 490.0
EBAY EBAY INC Zyklische Konsumgüter 1.222.743 1.0 89,83 444.0 10.Mai2031 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.222.423 1.0 91,22 343.0 05.März2030 205.0
CVX CHEVRON USA INC Energie 1.221.152 1.0 99,76 105.0 13.Aug.2027 395.0
DUK DUKE ENERGY CORP Elektroindustrie 1.221.734 1.0 96,60 272.0 15.Juni2029 340.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.220.449 1.0 92,32 354.0 30.Apr.2030 265.0
O REALTY INCOME CORPORATION REITS 1.219.460 1.0 98,33 144.0 15.Jan.2028 340.0
FLS FLOWSERVE CORPORATION Produktionsmittel 1.216.720 1.0 94,12 381.0 01.Okt.2030 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.215.803 1.0 100,65 343.0 20.Mai2031 507.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.214.703 1.0 98,56 51.0 15.Jan.2027 263.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.214.421 1.0 88,01 387.0 15.Aug.2030 160.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.213.124 1.0 98,90 363.0 15.Aug.2030 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.212.222 1.0 89,45 447.0 13.Mai2031 230.0
BWP BOARDWALK PIPELINES LP Energie 1.211.297 1.0 100,09 249.0 03.Mai2029 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.210.923 1.0 98,17 144.0 11.Jan.2028 305.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.210.249 1.0 98,81 106.0 17.Aug.2027 313.0
ATH ATHENE HOLDING LTD Versicherung 1.205.852 1.0 93,28 402.0 15.Jan.2031 350.0
GPN GLOBAL PAYMENTS INC Technologie 1.206.212 1.0 99,48 159.0 15.März2028 455.0
CTVA EIDP INC Grundstoffindustrie 1.206.252 1.0 91,90 372.0 15.Juli2030 230.0
CDW CDW LLC Technologie 1.204.987 1.0 96,07 226.0 01.Dez.2028 328.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.205.309 1.0 98,81 67.0 17.März2027 263.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.205.365 1.0 91,98 387.0 01.Okt.2030 278.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 1.203.599 1.0 99,34 264.0 20.Mai2029 415.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 1.198.103 1.0 94,12 210.0 15.Sept.2028 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.198.373 1.0 100,19 49.0 08.Jan.2027 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.197.166 1.0 98,42 246.0 15.März2029 400.0
AEP AEP TEXAS INC Elektroindustrie 1.196.772 1.0 90,29 375.0 01.Juli2030 210.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.195.751 1.0 101,01 408.0 07.März2031 490.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.193.767 1.0 86,82 430.0 04.Feb.2031 150.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 1.194.127 1.0 102,60 230.0 30.Jan.2030 598.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 1.192.974 1.0 100,07 185.0 13.Juli2029 510.0
NVDA NVIDIA CORPORATION Technologie 1.192.999 1.0 88,91 460.0 15.Juni2031 200.0
TCN TELUS CORPORATION Kommunikation 1.191.027 1.0 98,94 112.0 15.Sept.2027 370.0
NXPI NXP BV Technologie 1.190.355 1.0 99,23 196.0 19.Aug.2028 430.0
ES EVERSOURCE ENERGY Elektroindustrie 1.190.458 1.0 100,05 92.0 01.Juli2027 460.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.189.384 1.0 100,47 49.0 30.Jan.2027 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 1.186.636 1.0 98,00 403.0 01.Jan.2031 420.0
BRKHEC PACIFICORP Elektroindustrie 1.187.056 1.0 101,13 394.0 15.Feb.2031 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.184.928 1.0 100,51 64.0 05.März2027 485.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.180.910 1.0 99,62 139.0 14.Jan.2028 545.0
BPCEGP BPCE SA MTN Bankwesen 1.176.868 1.0 99,75 40.0 02.Dez.2026 338.0
EPR EPR PROPERTIES REITS 1.175.142 1.0 96,45 282.0 15.Aug.2029 375.0
NTAP NETAPP INC Technologie 1.172.081 1.0 97,98 93.0 22.Juni2027 238.0
SPGI S&P GLOBAL INC Technologie 1.169.694 1.0 93,32 319.0 01.Dez.2029 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.169.734 1.0 99,65 17.0 09.Sept.2026 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.170.446 1.0 101,99 317.0 22.Feb.2031 547.0
CNA CNA FINANCIAL CORP Versicherung 1.168.784 1.0 98,96 105.0 15.Aug.2027 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.169.144 1.0 97,87 131.0 15.Nov.2027 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.167.907 1.0 99,82 161.0 23.März2028 450.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.167.584 1.0 98,81 240.0 11.März2029 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.166.117 1.0 99,84 11.0 17.Aug.2026 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.164.518 1.0 100,36 324.0 22.März2030 463.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.162.798 1.0 98,79 63.0 01.März2027 290.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.163.378 1.0 98,63 153.0 01.März2028 380.0
CAT CATERPILLAR INC Produktionsmittel 1.161.820 1.0 88,76 435.0 12.März2031 190.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.161.577 1.0 87,12 438.0 15.März2031 175.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.158.513 1.0 101,86 259.0 23.Mai2029 545.0
CAT CATERPILLAR INC Produktionsmittel 1.157.764 1.0 94,43 298.0 19.Sept.2029 260.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.154.845 1.0 100,22 155.0 17.Apr.2028 485.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.154.991 1.0 90,38 380.0 15.Aug.2030 233.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.152.269 1.0 97,68 376.0 15.Sept.2030 395.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.152.349 1.0 94,42 298.0 15.Sept.2029 263.0
ENBCN ENBRIDGE INC Energie 1.151.309 1.0 99,35 24.0 04.Okt.2026 160.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.151.759 1.0 97,81 388.0 15.Nov.2030 438.0
BMO BANK OF MONTREAL MTN Bankwesen 1.149.829 1.0 100,81 88.0 04.Juni2027 537.0
SPGI S&P GLOBAL INC Technologie 1.150.076 1.0 99,27 53.0 22.Jan.2027 295.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 1.148.888 1.0 86,95 431.0 15.März2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.146.123 1.0 99,31 236.0 18.Jan.2029 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.146.211 1.0 100,41 97.0 15.Juli2027 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.144.900 1.0 90,61 435.0 15.Apr.2031 270.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.144.940 1.0 98,49 66.0 12.März2027 200.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.144.277 1.0 98,43 334.0 01.Mai2030 588.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.143.405 1.0 102,79 132.0 13.Jan.2028 740.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.143.721 1.0 100,98 165.0 19.Apr.2029 524.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.141.713 1.0 98,79 128.0 15.Nov.2027 340.0
VLO VALERO ENERGY CORPORATION Energie 1.141.909 1.0 97,35 115.0 15.Sept.2027 215.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.141.160 1.0 102,43 231.0 15.Feb.2029 575.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.134.520 1.0 98,74 67.0 15.März2027 250.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.133.517 1.0 99,87 246.0 26.März2029 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.133.928 1.0 97,69 395.0 08.Jan.2031 445.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.132.911 1.0 98,17 91.0 15.Juni2027 288.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.131.812 1.0 98,60 189.0 03.Aug.2028 365.0
CCI CROWN CASTLE INC Kommunikation 1.130.723 1.0 100,19 196.0 01.Sept.2028 480.0
NVT NVENT FINANCE SARL Produktionsmittel 1.125.513 1.0 99,46 160.0 15.Apr.2028 455.0
FANG DIAMONDBACK ENERGY INC Energie 1.123.848 1.0 92,76 424.0 24.März2031 313.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.122.893 1.0 99,51 262.0 07.Mai2029 449.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.121.952 1.0 100,87 320.0 07.Feb.2030 495.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.121.971 1.0 99,15 290.0 15.Okt.2029 650.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.117.471 1.0 89,67 400.0 15.Okt.2030 195.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.117.848 1.0 92,03 343.0 15.März2030 238.0
RF REGIONS FINANCIAL CORP Bankwesen 1.116.884 1.0 94,33 202.0 12.Aug.2028 180.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.117.205 1.0 97,93 130.0 15.Nov.2027 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.114.678 1.0 97,59 389.0 15.Nov.2030 430.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.113.030 1.0 99,09 112.0 15.Sept.2027 380.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.109.468 1.0 93,06 356.0 15.Mai2030 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.109.242 1.0 99,51 17.0 09.Sept.2026 130.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.102.099 1.0 100,02 15.0 01.Sept.2026 445.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.102.266 1.0 99,50 77.0 01.Mai2027 385.0
NXPI NXP BV Technologie 1.099.383 1.0 99,96 85.0 01.Juni2027 440.0
JBL JABIL INC Technologie 1.099.552 1.0 98,96 139.0 12.Jan.2028 395.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.097.196 1.0 98,88 107.0 17.Aug.2027 340.0
KIM KIMCO REALTY OP LLC REITS 1.094.659 1.0 99,68 23.0 01.Okt.2026 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.091.436 1.0 96,54 217.0 30.Okt.2028 300.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.091.561 1.0 103,31 207.0 01.Nov.2028 625.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.090.417 1.0 98,47 137.0 15.Dez.2027 350.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 1.089.517 1.0 100,60 150.0 01.März2028 460.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.089.615 1.0 99,60 421.0 06.Mai2031 485.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.089.905 1.0 87,09 420.0 15.Dez.2030 163.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.088.556 1.0 100,50 64.0 05.März2027 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.088.166 1.0 96,70 107.0 13.Aug.2027 115.0
ECL ECOLAB INC Grundstoffindustrie 1.084.700 1.0 99,71 181.0 15.Juni2028 430.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.084.890 1.0 99,10 69.0 25.März2027 280.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.081.484 1.0 100,75 144.0 21.Jan.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.080.566 1.0 99,98 17.0 06.Sept.2026 440.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 1.078.753 1.0 98,53 244.0 15.März2029 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.078.947 1.0 99,20 27.0 15.Okt.2026 105.0
QCOM QUALCOMM INCORPORATED Technologie 1.077.652 1.0 99,66 347.0 20.Mai2030 450.0
TXN TEXAS INSTRUMENTS INC Technologie 1.077.132 1.0 98,30 127.0 03.Nov.2027 290.0
AON AON CORP Versicherung 1.076.072 1.0 101,67 49.0 01.Jan.2027 821.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.067.260 1.0 98,88 218.0 01.Dez.2028 400.0
PLD PROLOGIS LP REITS 1.066.465 1.0 97,87 435.0 15.Juni2031 425.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.066.811 1.0 99,11 115.0 25.Sept.2027 375.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 1.065.931 1.0 93,24 303.0 01.Okt.2029 253.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.066.050 1.0 100,97 95.0 02.Juli2027 559.0
NXPI NXP BV Technologie 1.063.937 1.0 98,86 80.0 01.Mai2027 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.061.123 1.0 99,22 143.0 10.Jan.2028 370.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.060.156 1.0 98,82 192.0 15.Aug.2028 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.060.170 1.0 99,08 143.0 13.Jan.2028 391.0
JBL JABIL INC Technologie 1.059.286 1.0 99,79 82.0 15.Mai2027 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.057.332 1.0 99,05 51.0 15.Jan.2027 245.0
HPQ HP INC Technologie 1.057.052 1.0 94,61 360.0 17.Juni2030 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.056.291 1.0 98,95 49.0 08.Jan.2027 235.0
APH AMPHENOL CORPORATION Produktionsmittel 1.054.270 1.0 100,57 66.0 05.Apr.2027 505.0
DHI D R HORTON INC Zyklische Konsumgüter 1.052.540 1.0 96,24 124.0 15.Okt.2027 140.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.050.744 1.0 99,68 19.0 13.Sept.2026 276.0
PYPL PAYPAL HOLDINGS INC Technologie 1.049.381 1.0 99,46 87.0 01.Juni2027 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.049.681 1.0 90,50 366.0 01.Juni2030 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.047.926 1.0 99,04 72.0 06.Apr.2027 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.048.192 1.0 86,39 455.0 15.Mai2031 165.0
REG REGENCY CENTERS LP REITS 1.046.832 1.0 99,58 55.0 01.Feb.2027 360.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.044.912 1.0 99,29 416.0 01.Juni2031 625.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.044.394 1.0 100,06 57.0 07.Feb.2027 440.0
YALUNI YALE UNIVERSITY Industrial Other 1.038.192 1.0 89,94 358.0 15.Apr.2030 148.0
DELL DELL INTERNATIONAL LLC Technologie 1.037.216 1.0 101,33 82.0 15.Juli2027 610.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.035.230 1.0 96,64 261.0 03.Mai2029 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.035.778 1.0 102,94 341.0 27.Mai2031 574.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.032.076 1.0 99,21 66.0 15.März2027 320.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.029.058 1.0 103,34 207.0 01.Nov.2028 620.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 1.028.234 1.0 102,21 291.0 01.Nov.2030 617.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.025.590 1.0 98,73 56.0 02.Feb.2027 195.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.023.497 1.0 100,06 134.0 15.Dez.2027 463.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.022.678 1.0 98,60 136.0 15.Dez.2027 338.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.016.834 1.0 94,74 307.0 30.Okt.2029 300.0
EQIX EQUINIX INC Technologie 1.017.055 1.0 97,41 99.0 15.Juli2027 180.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.014.399 1.0 101,41 120.0 01.Nov.2027 575.0
BWP BOARDWALK PIPELINES LP Energie 1.014.559 1.0 99,84 89.0 15.Juli2027 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.013.872 1.0 94,56 164.0 15.März2028 90.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 1.011.462 1.0 99,48 324.0 12.März2031 523.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.010.502 1.0 100,21 57.0 10.Feb.2027 455.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.010.599 1.0 100,11 65.0 06.März2027 435.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.011.184 1.0 99,81 106.0 18.Aug.2028 470.0
VRSN VERISIGN INC Technologie 1.007.212 1.0 99,99 3.0 15.Juli2027 475.0
XEL XCEL ENERGY INC Elektroindustrie 1.007.342 1.0 98,21 67.0 15.März2027 175.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.007.414 1.0 100,41 54.0 23.Feb.2027 500.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.006.024 1.0 100,33 64.0 30.März2027 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.005.391 1.0 100,16 156.0 21.März2028 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.002.073 1.0 98,25 130.0 13.Nov.2027 320.0
TFC TRUIST BANK Bankwesen 1.000.719 1.0 99,87 31.0 30.Okt.2026 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 999.921 1.0 99,96 37.0 23.Nov.2026 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 998.786 1.0 99,41 213.0 16.Okt.2028 431.0
DCP DCP MIDSTREAM OPERATING LP Energie 994.229 1.0 100,88 76.0 15.Juli2027 563.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 994.374 1.0 99,18 164.0 01.Mai2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 991.187 1.0 98,24 153.0 15.Feb.2028 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 989.733 1.0 98,51 114.0 15.Sept.2027 309.0
RY ROYAL BANK OF CANADA MTN Bankwesen 988.373 1.0 98,89 53.0 21.Jan.2027 205.0
NOKIA NOKIA OYJ Technologie 981.405 1.0 99,33 91.0 12.Juni2027 438.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 976.373 1.0 91,63 425.0 15.März2031 295.0
ROP ROPER TECHNOLOGIES INC Technologie 970.071 1.0 99,20 202.0 15.Sept.2028 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 970.505 1.0 98,45 72.0 05.Apr.2027 229.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 969.098 1.0 100,73 82.0 13.Mai2027 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 969.477 1.0 98,94 128.0 15.Nov.2027 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 966.130 1.0 99,74 19.0 13.Sept.2026 284.0
UNP UNION PACIFIC CORPORATION Transport 964.564 1.0 99,06 75.0 15.Apr.2027 300.0
HCA HCA INC Nicht-zyklische Konsumgüter 964.641 1.0 96,59 249.0 15.März2029 338.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 964.360 1.0 99,36 93.0 01.Juli2027 375.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 962.138 1.0 101,64 225.0 30.Jan.2029 675.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 959.163 1.0 98,03 414.0 10.März2031 420.0
AEE AMEREN CORPORATION Elektroindustrie 959.558 1.0 98,32 67.0 15.März2027 195.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 953.317 1.0 100,28 150.0 24.Feb.2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 951.938 1.0 87,31 423.0 12.Jan.2031 171.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 944.496 1.0 93,29 416.0 03.März2031 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 944.940 1.0 97,86 156.0 02.März2028 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 939.771 1.0 100,05 27.0 16.Okt.2026 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 938.129 1.0 99,77 166.0 10.Apr.2028 455.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 937.805 1.0 95,66 349.0 15.Mai2030 363.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 936.091 1.0 101,75 105.0 01.Nov.2027 607.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 931.654 1.0 87,14 405.0 01.Nov.2030 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 928.334 1.0 89,51 393.0 23.Sept.2030 214.0
WMT WALMART INC Zyklische Konsumgüter 928.904 1.0 99,13 259.0 30.Apr.2029 400.0
AEP APPALACHIAN POWER CO Elektroindustrie 924.622 1.0 90,83 432.0 01.Apr.2031 270.0
TRGP TARGA RESOURCES CORP Energie 924.828 1.0 97,40 418.0 15.Apr.2031 435.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 923.813 1.0 94,14 306.0 29.Okt.2029 325.0
INTU INTUIT INC Technologie 919.444 1.0 96,96 99.0 15.Juli2027 135.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 918.094 1.0 86,92 437.0 25.Feb.2031 140.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 913.191 1.0 99,59 63.0 28.Feb.2027 366.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 914.001 1.0 96,39 116.0 15.Sept.2027 105.0
UPS UNITED PARCEL SERVICE INC Transport 912.652 1.0 99,40 35.0 15.Nov.2026 240.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 912.822 1.0 100,01 2.0 13.Juli2026 528.0
PSA PUBLIC STORAGE OPERATING CO REITS 900.095 1.0 89,59 444.0 01.Mai2031 230.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 900.195 1.0 98,91 106.0 15.Aug.2027 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 891.358 1.0 92,04 442.0 01.Juni2031 325.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 877.506 1.0 99,71 19.0 16.Sept.2026 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 866.700 1.0 87,12 443.0 15.März2031 138.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 860.666 1.0 100,12 436.0 08.Juli2031 490.0
EIX EDISON INTERNATIONAL Elektroindustrie 858.570 1.0 100,15 172.0 05.Mai2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 850.485 1.0 100,06 439.0 08.Juli2031 505.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 850.557 1.0 100,07 277.0 06.Juli2029 480.0
VRSN VERISIGN INC Technologie 847.890 1.0 89,55 452.0 15.Juni2031 270.0
SNX TD SYNNEX CORP Technologie 845.835 1.0 99,74 9.0 09.Aug.2026 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 834.995 1.0 98,83 204.0 15.Sept.2028 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 833.589 1.0 98,91 54.0 26.Jan.2027 205.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 824.720 1.0 99,86 11.0 15.Aug.2026 213.0
AMD ADVANCED MICRO DEVICES INC Technologie 819.655 1.0 99,99 21.0 24.Sept.2026 421.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 757.231 1.0 99,12 149.0 09.Feb.2029 448.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 749.735 1.0 90,61 448.0 01.Juni2031 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 738.222 1.0 87,01 421.0 13.Jan.2031 180.0
UPS UNITED PARCEL SERVICE INC Transport 720.624 1.0 100,44 378.0 15.Okt.2030 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 652.433 1.0 99,08 417.0 16.Juni2031 615.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 645.283 1.0 88,28 461.0 17.Juni2031 200.0
WEC WEC ENERGY GROUP INC Elektroindustrie 625.316 1.0 100,24 141.0 15.Jan.2028 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 609.492 1.0 100,03 14.0 28.Aug.2026 433.0
ETR ENTERGY CORPORATION Elektroindustrie 599.760 1.0 88,71 455.0 15.Juni2031 240.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 589.176 1.0 99,81 11.0 15.Aug.2026 230.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 582.280 1.0 101,22 237.0 22.Feb.2029 490.0
TXN TEXAS INSTRUMENTS INC Technologie 575.781 1.0 99,44 19.0 15.Sept.2026 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 548.834 1.0 99,49 39.0 01.Dez.2026 295.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 469.733 1.0 99,28 99.0 18.Juli2027 370.0
SNE SONY GROUP CORP Technologie 465.316 1.0 99,97 438.0 30.Juni2031 466.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 462.905 1.0 93,12 356.0 15.Mai2030 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 372.156 0.0 99,98 265.0 01.Juni2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 356.556 0.0 103,36 370.0 04.Okt.2030 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 327.462 0.0 89,49 453.0 01.Juni2031 225.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 301.274 0.0 104,64 148.0 15.Feb.2028 750.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 299.372 0.0 102,65 419.0 01.Juni2031 555.0
BMO BANK OF MONTREAL MTN Bankwesen 290.329 0.0 99,86 46.0 15.Dez.2027 410.0
TXT TEXTRON INC Produktionsmittel 236.139 0.0 90,06 430.0 15.März2031 245.0
MXN MXN CASH Cash und/oder Derivate 229.598 0.0 5,72 0.0 nan 0.0
IEX IDEX CORPORATION Produktionsmittel 216.183 0.0 89,92 453.0 15.Juni2031 263.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 194.380 0.0 100,69 402.0 15.März2031 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 191.557 0.0 90,55 433.0 25.März2031 236.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 165.627 0.0 98,67 237.0 03.Feb.2029 400.0
EUR EUR CASH Cash und/oder Derivate 150.853 0.0 114,34 0.0 nan 0.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 136.823 0.0 91,16 454.0 30.Juni2031 280.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 109.309 0.0 97,89 410.0 01.März2031 420.0
BAC BOFA FINANCE LLC MTN Bankwesen 105.166 0.0 99,69 99.0 26.Nov.2027 415.0
CMCSA COMCAST CORPORATION Kommunikation 49.985 0.0 99,02 206.0 15.Okt.2028 415.0
CMCSA COMCAST CORPORATION Kommunikation 49.547 0.0 97,85 152.0 15.Feb.2028 315.0
BACR BARCLAYS PLC Bankwesen 45.804 0.0 91,50 370.0 24.Juni2031 265.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.768 0.0 98,70 174.0 23.Mai2028 590.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 36.106 0.0 100,69 95.0 09.Juli2027 500.0
CMCSA COMCAST CORPORATION Kommunikation 20.174 0.0 99,44 55.0 01.Feb.2027 330.0
GBP GBP CASH Cash und/oder Derivate 998 0.0 133,80 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -38.270.488 -43.0 100,00 0.0 nan 0.0
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