Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3073 securities.
Note: The data shown here is as of date Juni 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 105.684.996 | 120.0 | 10004.0 | 12.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.716.852 | 20.0 | 9706.0 | 340.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.301.536 | 17.0 | 9838.0 | 140.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.923.299 | 17.0 | 9984.0 | 7.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.633.386 | 17.0 | 9587.0 | 313.0 | 21.Nov.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.410.676 | 16.0 | 9868.0 | 414.0 | 13.März2031 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.930.831 | 16.0 | 9953.0 | 156.0 | 25.März2028 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.135.043 | 15.0 | 9994.0 | 438.0 | 15.Juni2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.977.736 | 15.0 | 9932.0 | 71.0 | 24.März2028 | 353.0 |
| BA | BOEING CO | Produktionsmittel | 12.492.276 | 14.0 | 10145.0 | 332.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.041.957 | 14.0 | 9923.0 | 30.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.924.943 | 14.0 | 10176.0 | 190.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.843.015 | 13.0 | 9919.0 | 147.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.681.296 | 13.0 | 9807.0 | 90.0 | 02.Juni2028 | 239.0 |
| CRM | SALESFORCE INC | Technologie | 11.623.409 | 13.0 | 10006.0 | 245.0 | 15.März2029 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.372.987 | 13.0 | 11268.0 | 339.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.073.947 | 13.0 | 10095.0 | 80.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.031.920 | 13.0 | 9405.0 | 307.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.936.111 | 12.0 | 10011.0 | 175.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.823.173 | 12.0 | 10032.0 | 98.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 10.796.194 | 12.0 | 9867.0 | 392.0 | 15.Nov.2030 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 10.606.829 | 12.0 | 9989.0 | 119.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.521.794 | 12.0 | 10131.0 | 338.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.457.580 | 12.0 | 10100.0 | 169.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.425.125 | 12.0 | 9820.0 | 398.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.423.738 | 12.0 | 9986.0 | 78.0 | 26.Apr.2028 | 432.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.390.802 | 12.0 | 9979.0 | 11.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.379.262 | 12.0 | 9874.0 | 237.0 | 04.Feb.2029 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.357.848 | 12.0 | 10103.0 | 152.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.172.356 | 12.0 | 9942.0 | 33.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.165.117 | 12.0 | 9946.0 | 75.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.163.979 | 12.0 | 9993.0 | 4.0 | 15.Juli2026 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.157.838 | 12.0 | 9967.0 | 205.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.141.909 | 11.0 | 9949.0 | 259.0 | 23.Apr.2030 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.957.132 | 11.0 | 9951.0 | 40.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.949.085 | 11.0 | 9428.0 | 311.0 | 30.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.878.454 | 11.0 | 9947.0 | 59.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.712.113 | 11.0 | 9638.0 | 220.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.569.116 | 11.0 | 9097.0 | 433.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.548.957 | 11.0 | 10034.0 | 98.0 | 25.Juli2028 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.506.196 | 11.0 | 9885.0 | 109.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.490.491 | 11.0 | 9938.0 | 67.0 | 15.März2028 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.431.552 | 11.0 | 9831.0 | 309.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.430.356 | 11.0 | 9975.0 | 56.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.415.476 | 11.0 | 9921.0 | 86.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.384.394 | 11.0 | 9962.0 | 55.0 | 01.Feb.2028 | 378.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.364.965 | 11.0 | 11850.0 | 371.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.322.599 | 11.0 | 9261.0 | 337.0 | 13.Feb.2031 | 250.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.148.779 | 10.0 | 11711.0 | 381.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.110.220 | 10.0 | 9994.0 | 109.0 | 23.Aug.2028 | 448.0 |
| META | META PLATFORMS INC | Kommunikation | 9.082.410 | 10.0 | 9972.0 | 428.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.076.706 | 10.0 | 10079.0 | 273.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.046.086 | 10.0 | 9300.0 | 329.0 | 22.Jan.2031 | 270.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.025.920 | 10.0 | 9988.0 | 186.0 | 15.Juni2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.025.446 | 10.0 | 9925.0 | 261.0 | 23.Apr.2030 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.011.475 | 10.0 | 9922.0 | 78.0 | 01.Mai2028 | 354.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.954.398 | 10.0 | 9727.0 | 269.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.905.301 | 10.0 | 10072.0 | 105.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.892.670 | 10.0 | 9867.0 | 148.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.890.827 | 10.0 | 10086.0 | 80.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.890.950 | 10.0 | 9933.0 | 24.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.856.321 | 10.0 | 10360.0 | 126.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.820.620 | 10.0 | 9967.0 | 67.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.792.360 | 10.0 | 10083.0 | 169.0 | 20.Apr.2029 | 516.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.789.648 | 10.0 | 9961.0 | 31.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.692.415 | 10.0 | 9963.0 | 299.0 | 18.Okt.2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.662.977 | 10.0 | 9890.0 | 320.0 | 15.Feb.2030 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 8.659.975 | 10.0 | 9864.0 | 393.0 | 15.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.615.646 | 10.0 | 9967.0 | 52.0 | 20.Jan.2028 | 382.0 |
| C | CITIGROUP INC | Bankwesen | 8.594.328 | 10.0 | 9879.0 | 334.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.589.162 | 10.0 | 9996.0 | 157.0 | 15.März2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.559.246 | 10.0 | 10047.0 | 98.0 | 22.Juli2028 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.546.997 | 10.0 | 9983.0 | 272.0 | 15.Juni2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.544.021 | 10.0 | 9985.0 | 8.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.454.206 | 10.0 | 10379.0 | 210.0 | 24.Okt.2029 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.446.517 | 10.0 | 9918.0 | 174.0 | 01.Mai2029 | 422.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.438.887 | 10.0 | 9227.0 | 346.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.417.202 | 10.0 | 10159.0 | 316.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.405.432 | 10.0 | 9820.0 | 241.0 | 07.Feb.2030 | 397.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.395.699 | 10.0 | 10064.0 | 223.0 | 23.Jan.2029 | 475.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 8.389.832 | 10.0 | 10011.0 | 82.0 | 07.Mai2028 | 464.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.362.610 | 9.0 | 9570.0 | 283.0 | 23.Juli2030 | 319.0 |
| T | AT&T INC | Kommunikation | 8.351.489 | 9.0 | 9944.0 | 237.0 | 01.März2029 | 435.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.323.757 | 9.0 | 10050.0 | 345.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 8.242.930 | 9.0 | 9969.0 | 48.0 | 10.Jan.2028 | 389.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.220.582 | 9.0 | 9528.0 | 189.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.194.588 | 9.0 | 9930.0 | 333.0 | 24.März2031 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 8.166.471 | 9.0 | 9819.0 | 251.0 | 20.März2030 | 398.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.167.135 | 9.0 | 9993.0 | 4.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.130.956 | 9.0 | 9920.0 | 235.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.128.440 | 9.0 | 9872.0 | 339.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.099.559 | 9.0 | 9955.0 | 259.0 | 20.Apr.2030 | 459.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.099.125 | 9.0 | 9281.0 | 334.0 | 11.Feb.2031 | 257.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.087.563 | 9.0 | 9928.0 | 215.0 | 16.Nov.2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.040.556 | 9.0 | 9852.0 | 394.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.025.467 | 9.0 | 10128.0 | 337.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.989.490 | 9.0 | 9927.0 | 189.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.981.599 | 9.0 | 8941.0 | 452.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.964.577 | 9.0 | 9694.0 | 119.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.960.734 | 9.0 | 9596.0 | 341.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.940.948 | 9.0 | 9945.0 | 292.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.925.210 | 9.0 | 9883.0 | 63.0 | 24.Feb.2028 | 264.0 |
| C | CITIGROUP INC | Bankwesen | 7.862.749 | 9.0 | 9916.0 | 99.0 | 24.Juli2028 | 367.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.857.878 | 9.0 | 9683.0 | 377.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.843.475 | 9.0 | 9983.0 | 7.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.842.527 | 9.0 | 10230.0 | 255.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 7.801.037 | 9.0 | 10117.0 | 237.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.782.394 | 9.0 | 10035.0 | 54.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.778.886 | 9.0 | 9998.0 | 188.0 | 18.Juni2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.775.430 | 9.0 | 10068.0 | 147.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.727.020 | 9.0 | 9943.0 | 21.0 | 10.Sept.2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.721.569 | 9.0 | 10073.0 | 275.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.717.200 | 9.0 | 10221.0 | 123.0 | 18.Okt.2028 | 630.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.712.766 | 9.0 | 10025.0 | 57.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.698.573 | 9.0 | 9840.0 | 148.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.689.377 | 9.0 | 9957.0 | 133.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.686.555 | 9.0 | 9740.0 | 264.0 | 06.Mai2030 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.630.465 | 9.0 | 10211.0 | 320.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.591.835 | 9.0 | 9513.0 | 372.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.564.235 | 9.0 | 10081.0 | 233.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.557.782 | 9.0 | 9978.0 | 187.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.551.445 | 9.0 | 9993.0 | 78.0 | 27.Apr.2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 7.507.323 | 9.0 | 10007.0 | 98.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.505.967 | 9.0 | 10132.0 | 316.0 | 24.Jan.2031 | 514.0 |
| FISV | FISERV INC | Technologie | 7.484.191 | 8.0 | 9604.0 | 274.0 | 01.Juli2029 | 350.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.454.096 | 8.0 | 10021.0 | 437.0 | 15.Juli2031 | 535.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.432.844 | 8.0 | 9775.0 | 418.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.426.141 | 8.0 | 10101.0 | 230.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.417.260 | 8.0 | 9894.0 | 99.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.402.592 | 8.0 | 9865.0 | 217.0 | 21.Okt.2029 | 415.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.370.554 | 8.0 | 10008.0 | 184.0 | 03.Juni2029 | 466.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.365.425 | 8.0 | 10121.0 | 240.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.344.098 | 8.0 | 9784.0 | 266.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.310.286 | 8.0 | 9893.0 | 52.0 | 21.Jan.2028 | 248.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.308.294 | 8.0 | 9693.0 | 336.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 7.287.066 | 8.0 | 9970.0 | 31.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.285.678 | 8.0 | 10240.0 | 201.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.264.206 | 8.0 | 10352.0 | 211.0 | 23.Okt.2029 | 630.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.246.312 | 8.0 | 10089.0 | 245.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.239.276 | 8.0 | 10130.0 | 312.0 | 15.Jan.2031 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.239.421 | 8.0 | 9902.0 | 248.0 | 13.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.234.503 | 8.0 | 9890.0 | 58.0 | 04.Feb.2028 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.212.709 | 8.0 | 9939.0 | 162.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.207.841 | 8.0 | 10220.0 | 127.0 | 10.Nov.2028 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 7.195.077 | 8.0 | 9870.0 | 125.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.183.636 | 8.0 | 9899.0 | 156.0 | 05.März2029 | 397.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.151.686 | 8.0 | 10488.0 | 218.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.062.433 | 8.0 | 10313.0 | 211.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.058.283 | 8.0 | 10050.0 | 33.0 | 22.Okt.2027 | 607.0 |
| C | CITIBANK NA | Bankwesen | 7.053.547 | 8.0 | 10288.0 | 208.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.047.658 | 8.0 | 10090.0 | 89.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.044.840 | 8.0 | 10031.0 | 78.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.030.202 | 8.0 | 10255.0 | 255.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.992.344 | 8.0 | 9249.0 | 358.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.970.879 | 8.0 | 10080.0 | 272.0 | 19.Juli2030 | 504.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.955.645 | 8.0 | 9824.0 | 248.0 | 09.März2029 | 370.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.936.179 | 8.0 | 9910.0 | 63.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.932.700 | 8.0 | 9949.0 | 255.0 | 10.Apr.2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.906.639 | 8.0 | 10059.0 | 166.0 | 12.Apr.2029 | 499.0 |
| C | CITIGROUP INC | Bankwesen | 6.904.795 | 8.0 | 9454.0 | 311.0 | 05.Nov.2030 | 298.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.903.762 | 8.0 | 9575.0 | 167.0 | 25.März2028 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.887.217 | 8.0 | 9806.0 | 132.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.882.924 | 8.0 | 10231.0 | 254.0 | 18.Apr.2030 | 566.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.865.711 | 8.0 | 9942.0 | 201.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.857.458 | 8.0 | 10140.0 | 338.0 | 22.Apr.2031 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.856.036 | 8.0 | 10187.0 | 401.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.856.285 | 8.0 | 10137.0 | 190.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.854.626 | 8.0 | 10004.0 | 125.0 | 22.Okt.2028 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.814.101 | 8.0 | 9905.0 | 223.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.790.034 | 8.0 | 9880.0 | 233.0 | 09.Jan.2030 | 424.0 |
| T | AT&T INC | Kommunikation | 6.782.348 | 8.0 | 9812.0 | 90.0 | 01.Juni2027 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.773.385 | 8.0 | 10124.0 | 233.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.770.260 | 8.0 | 9960.0 | 54.0 | 20.Jan.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.754.508 | 8.0 | 9525.0 | 283.0 | 16.Juli2029 | 304.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.749.990 | 8.0 | 9862.0 | 415.0 | 16.März2031 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.732.953 | 8.0 | 9914.0 | 337.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 6.689.829 | 8.0 | 9079.0 | 426.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.681.645 | 8.0 | 10128.0 | 337.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.678.498 | 8.0 | 10156.0 | 316.0 | 24.Jan.2031 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 6.675.606 | 8.0 | 9846.0 | 410.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.671.509 | 8.0 | 10125.0 | 316.0 | 28.Jan.2031 | 521.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.643.535 | 8.0 | 9920.0 | 108.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.638.472 | 8.0 | 9697.0 | 333.0 | 15.März2030 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.614.229 | 7.0 | 9110.0 | 353.0 | 31.März2030 | 205.0 |
| C | CITIBANK NA | Bankwesen | 6.606.992 | 7.0 | 10124.0 | 353.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.584.598 | 7.0 | 9922.0 | 89.0 | 05.Juni2028 | 369.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.574.905 | 7.0 | 10065.0 | 144.0 | 12.Jan.2029 | 502.0 |
| AAPL | APPLE INC | Technologie | 6.566.560 | 7.0 | 9539.0 | 156.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.558.730 | 7.0 | 10041.0 | 36.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.523.571 | 7.0 | 10003.0 | 174.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.519.727 | 7.0 | 9882.0 | 242.0 | 08.Feb.2030 | 421.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.516.287 | 7.0 | 10029.0 | 156.0 | 04.März2029 | 479.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.512.231 | 7.0 | 9935.0 | 246.0 | 10.März2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.512.259 | 7.0 | 9985.0 | 179.0 | 20.Mai2029 | 458.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.494.266 | 7.0 | 9995.0 | 4.0 | 15.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.480.472 | 7.0 | 9712.0 | 279.0 | 26.Juli2029 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 6.478.191 | 7.0 | 10014.0 | 85.0 | 24.Mai2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.478.614 | 7.0 | 9920.0 | 229.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.470.506 | 7.0 | 9897.0 | 171.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.424.365 | 7.0 | 10130.0 | 344.0 | 13.Mai2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.406.143 | 7.0 | 9495.0 | 203.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.404.947 | 7.0 | 9982.0 | 78.0 | 20.Apr.2028 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 6.396.627 | 7.0 | 9847.0 | 243.0 | 15.Feb.2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.391.067 | 7.0 | 10112.0 | 337.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.373.197 | 7.0 | 9920.0 | 189.0 | 23.Juli2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.347.840 | 7.0 | 10086.0 | 99.0 | 15.Juli2028 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 6.337.167 | 7.0 | 9312.0 | 334.0 | 29.Jan.2031 | 267.0 |
| T | AT&T INC | Kommunikation | 6.291.218 | 7.0 | 9559.0 | 154.0 | 01.Feb.2028 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.275.227 | 7.0 | 9251.0 | 416.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.273.195 | 7.0 | 10061.0 | 147.0 | 24.Jan.2029 | 498.0 |
| AAPL | APPLE INC | Technologie | 6.244.274 | 7.0 | 9949.0 | 59.0 | 09.Feb.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.226.619 | 7.0 | 10140.0 | 305.0 | 19.Nov.2030 | 529.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.207.452 | 7.0 | 9915.0 | 409.0 | 10.März2031 | 480.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.200.406 | 7.0 | 10020.0 | 40.0 | 19.Nov.2027 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.170.749 | 7.0 | 9095.0 | 425.0 | 15.Feb.2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.169.601 | 7.0 | 9536.0 | 181.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.136.135 | 7.0 | 9971.0 | 25.0 | 01.Okt.2026 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.129.481 | 7.0 | 10091.0 | 87.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.124.067 | 7.0 | 10139.0 | 186.0 | 20.Juli2029 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.087.671 | 7.0 | 10006.0 | 9.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.064.121 | 7.0 | 10003.0 | 10.0 | 07.Aug.2026 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.062.633 | 7.0 | 10012.0 | 120.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.055.501 | 7.0 | 10243.0 | 156.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.038.236 | 7.0 | 9994.0 | 96.0 | 06.Juli2028 | 447.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.027.926 | 7.0 | 9594.0 | 287.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Bankwesen | 6.015.666 | 7.0 | 10030.0 | 86.0 | 29.Mai2027 | 458.0 |
| FOXA | FOX CORP | Kommunikation | 6.014.202 | 7.0 | 10001.0 | 225.0 | 25.Jan.2029 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.012.092 | 7.0 | 10058.0 | 169.0 | 23.Apr.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.986.494 | 7.0 | 9318.0 | 334.0 | 07.Feb.2030 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.985.759 | 7.0 | 9440.0 | 213.0 | 17.Sept.2028 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.974.724 | 7.0 | 9679.0 | 241.0 | 15.Apr.2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 5.971.841 | 7.0 | 9912.0 | 170.0 | 23.Apr.2029 | 408.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.966.462 | 7.0 | 10076.0 | 181.0 | 08.Aug.2028 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.958.774 | 7.0 | 9971.0 | 272.0 | 14.Juni2030 | 457.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.929.519 | 7.0 | 10160.0 | 406.0 | 15.März2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.920.991 | 7.0 | 9880.0 | 237.0 | 23.Jan.2030 | 418.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.914.610 | 7.0 | 9448.0 | 308.0 | 22.Okt.2030 | 288.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.905.587 | 7.0 | 10048.0 | 34.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 5.897.470 | 7.0 | 9984.0 | 10.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.881.288 | 7.0 | 10016.0 | 14.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.872.520 | 7.0 | 9990.0 | 101.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.858.914 | 7.0 | 9909.0 | 99.0 | 21.Juli2028 | 359.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.855.812 | 7.0 | 8962.0 | 431.0 | 25.März2031 | 288.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.840.099 | 7.0 | 9993.0 | 102.0 | 24.Juli2028 | 442.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.837.029 | 7.0 | 9970.0 | 17.0 | 01.Sept.2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.819.751 | 7.0 | 9953.0 | 225.0 | 05.Dez.2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.779.381 | 7.0 | 9965.0 | 300.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.774.474 | 7.0 | 10030.0 | 36.0 | 08.Dez.2026 | 511.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.767.252 | 7.0 | 9853.0 | 268.0 | 15.Juni2029 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.734.542 | 7.0 | 9851.0 | 390.0 | 05.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.733.054 | 6.0 | 10035.0 | 62.0 | 15.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.712.917 | 6.0 | 9938.0 | 78.0 | 24.Apr.2028 | 371.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.709.410 | 6.0 | 9833.0 | 146.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.706.372 | 6.0 | 10306.0 | 141.0 | 18.Jan.2029 | 672.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.688.454 | 6.0 | 10051.0 | 229.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.682.778 | 6.0 | 9903.0 | 63.0 | 24.Feb.2028 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.679.060 | 6.0 | 9902.0 | 193.0 | 25.Juli2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.672.496 | 6.0 | 9605.0 | 166.0 | 22.März2028 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.673.166 | 6.0 | 9952.0 | 114.0 | 15.Sept.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.661.117 | 6.0 | 10050.0 | 100.0 | 22.Juli2028 | 498.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.637.215 | 6.0 | 9990.0 | 101.0 | 21.Juli2028 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.624.515 | 6.0 | 9541.0 | 185.0 | 01.Juni2029 | 207.0 |
| VMW | VMWARE LLC | Technologie | 5.611.465 | 6.0 | 9965.0 | 13.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.609.720 | 6.0 | 9983.0 | 45.0 | 15.Dez.2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.600.965 | 6.0 | 9989.0 | 300.0 | 18.Okt.2030 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.597.601 | 6.0 | 10040.0 | 334.0 | 01.Apr.2030 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.595.746 | 6.0 | 10231.0 | 182.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.590.613 | 6.0 | 9962.0 | 104.0 | 25.Nov.2027 | 418.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.570.515 | 6.0 | 9868.0 | 73.0 | 01.Apr.2027 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.564.513 | 6.0 | 9914.0 | 40.0 | 24.Nov.2027 | 228.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.562.760 | 6.0 | 8809.0 | 426.0 | 20.Jan.2031 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.558.622 | 6.0 | 9292.0 | 301.0 | 01.Sept.2029 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.548.888 | 6.0 | 10105.0 | 329.0 | 14.März2030 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.548.593 | 6.0 | 9829.0 | 146.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.534.168 | 6.0 | 9872.0 | 216.0 | 18.Okt.2029 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.528.084 | 6.0 | 9971.0 | 213.0 | 14.Nov.2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.527.004 | 6.0 | 10190.0 | 183.0 | 12.Juni2029 | 558.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.519.274 | 6.0 | 9974.0 | 160.0 | 10.März2028 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.517.165 | 6.0 | 10366.0 | 214.0 | 01.Nov.2029 | 641.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.515.060 | 6.0 | 9927.0 | 333.0 | 15.Mai2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.513.449 | 6.0 | 9964.0 | 38.0 | 16.Nov.2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.508.745 | 6.0 | 10225.0 | 243.0 | 12.März2030 | 569.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.492.568 | 6.0 | 9036.0 | 373.0 | 01.Juni2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.479.635 | 6.0 | 9937.0 | 76.0 | 13.Apr.2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 5.479.637 | 6.0 | 10025.0 | 73.0 | 01.Mai2027 | 504.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.479.028 | 6.0 | 9614.0 | 276.0 | 15.Juni2029 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.476.676 | 6.0 | 10166.0 | 316.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.468.839 | 6.0 | 10017.0 | 89.0 | 09.Juni2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.468.462 | 6.0 | 10538.0 | 212.0 | 30.Okt.2029 | 716.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.462.629 | 6.0 | 9667.0 | 356.0 | 01.Juni2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.461.177 | 6.0 | 9850.0 | 171.0 | 23.Apr.2029 | 381.0 |
| AAPL | APPLE INC | Technologie | 5.457.664 | 6.0 | 8906.0 | 433.0 | 08.Feb.2031 | 165.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.450.902 | 6.0 | 9990.0 | 39.0 | 30.Nov.2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.451.479 | 6.0 | 10028.0 | 53.0 | 10.Jan.2028 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 5.408.217 | 6.0 | 9876.0 | 57.0 | 27.Jan.2028 | 221.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.399.290 | 6.0 | 10080.0 | 235.0 | 27.Jan.2030 | 508.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.383.688 | 6.0 | 9906.0 | 106.0 | 15.Aug.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.370.149 | 6.0 | 9971.0 | 300.0 | 22.Okt.2030 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.355.643 | 6.0 | 10077.0 | 132.0 | 26.Nov.2028 | 509.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.338.338 | 6.0 | 9927.0 | 71.0 | 24.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.337.041 | 6.0 | 9649.0 | 112.0 | 21.Aug.2027 | 130.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.322.554 | 6.0 | 9760.0 | 246.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 5.309.260 | 6.0 | 9438.0 | 203.0 | 05.Aug.2028 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.295.703 | 6.0 | 9935.0 | 179.0 | 15.Mai2028 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 5.290.815 | 6.0 | 9811.0 | 388.0 | 15.Nov.2030 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.275.716 | 6.0 | 9327.0 | 330.0 | 22.Jan.2030 | 255.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.272.369 | 6.0 | 10058.0 | 343.0 | 07.Mai2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.271.245 | 6.0 | 10227.0 | 262.0 | 14.Mai2030 | 549.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.257.309 | 6.0 | 10141.0 | 319.0 | 04.Feb.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.250.739 | 6.0 | 9883.0 | 125.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.245.004 | 6.0 | 10053.0 | 147.0 | 24.Jan.2029 | 492.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.236.796 | 6.0 | 9866.0 | 283.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.218.587 | 6.0 | 9584.0 | 283.0 | 18.Juli2029 | 319.0 |
| AVGO | BROADCOM INC | Technologie | 5.217.912 | 6.0 | 9921.0 | 325.0 | 15.Feb.2030 | 435.0 |
| V | VISA INC | Technologie | 5.208.807 | 6.0 | 9210.0 | 356.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.183.904 | 6.0 | 10305.0 | 312.0 | 13.Jan.2030 | 571.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.180.135 | 6.0 | 10179.0 | 281.0 | 01.Okt.2029 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.166.333 | 6.0 | 9874.0 | 129.0 | 07.Nov.2028 | 357.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.163.785 | 6.0 | 10046.0 | 176.0 | 16.Mai2029 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.163.792 | 6.0 | 9520.0 | 189.0 | 15.Juni2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.156.435 | 6.0 | 9996.0 | 19.0 | 08.Sept.2026 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.148.942 | 6.0 | 9463.0 | 393.0 | 15.Apr.2031 | 350.0 |
| T | AT&T INC | Kommunikation | 5.135.267 | 6.0 | 9932.0 | 147.0 | 15.Feb.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.125.566 | 6.0 | 9956.0 | 232.0 | 15.Jan.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.126.209 | 6.0 | 10044.0 | 155.0 | 03.März2029 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 5.124.590 | 6.0 | 9972.0 | 13.0 | 15.Aug.2026 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.118.406 | 6.0 | 9944.0 | 212.0 | 06.Nov.2028 | 423.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.100.261 | 6.0 | 10073.0 | 132.0 | 19.Nov.2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.094.587 | 6.0 | 10085.0 | 324.0 | 03.März2031 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.071.692 | 6.0 | 10137.0 | 318.0 | 21.Feb.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.058.639 | 6.0 | 9992.0 | 113.0 | 08.Sept.2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.055.399 | 6.0 | 9941.0 | 22.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.051.696 | 6.0 | 9985.0 | 4.0 | 15.Juli2026 | 105.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 5.050.626 | 6.0 | 10054.0 | 49.0 | 05.Jan.2028 | 546.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.043.688 | 6.0 | 9973.0 | 26.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.033.888 | 6.0 | 10052.0 | 98.0 | 20.Juli2028 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.027.329 | 6.0 | 9992.0 | 191.0 | 03.Aug.2028 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.018.511 | 6.0 | 10032.0 | 177.0 | 18.Mai2029 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.015.785 | 6.0 | 10197.0 | 240.0 | 04.März2030 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.011.224 | 6.0 | 9970.0 | 79.0 | 23.Apr.2027 | 395.0 |
| CRM | SALESFORCE INC | Technologie | 5.009.963 | 6.0 | 9880.0 | 163.0 | 11.Apr.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.002.031 | 6.0 | 10232.0 | 204.0 | 14.Sept.2028 | 572.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.001.759 | 6.0 | 9409.0 | 351.0 | 15.Apr.2030 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.999.285 | 6.0 | 9885.0 | 54.0 | 19.Jan.2028 | 234.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.994.202 | 6.0 | 10006.0 | 5.0 | 17.Juli2026 | 553.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.959.912 | 6.0 | 11486.0 | 373.0 | 18.Jan.2031 | 850.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.956.648 | 6.0 | 10042.0 | 116.0 | 15.Sept.2027 | 469.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.954.641 | 6.0 | 10031.0 | 59.0 | 26.Feb.2027 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.952.944 | 6.0 | 8994.0 | 421.0 | 01.Feb.2031 | 250.0 |
| FISV | FISERV INC | Technologie | 4.928.633 | 6.0 | 10000.0 | 1.0 | 01.Juli2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.925.774 | 6.0 | 10105.0 | 239.0 | 08.März2029 | 580.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.918.029 | 6.0 | 10326.0 | 220.0 | 15.Nov.2028 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.894.407 | 6.0 | 9139.0 | 368.0 | 01.Juni2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.888.011 | 6.0 | 10053.0 | 59.0 | 05.März2027 | 580.0 |
| AAPL | APPLE INC | Technologie | 4.863.383 | 6.0 | 9962.0 | 20.0 | 11.Sept.2026 | 205.0 |
| C | CITIBANK NA | Bankwesen | 4.857.261 | 6.0 | 10099.0 | 277.0 | 06.Aug.2029 | 484.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.851.596 | 5.0 | 9440.0 | 343.0 | 19.März2030 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.831.759 | 5.0 | 10062.0 | 156.0 | 25.Feb.2029 | 509.0 |
| INTC | INTEL CORPORATION | Technologie | 4.830.138 | 5.0 | 10045.0 | 147.0 | 10.Feb.2028 | 488.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.827.061 | 5.0 | 9973.0 | 23.0 | 23.Sept.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.822.190 | 5.0 | 10124.0 | 154.0 | 22.Feb.2029 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.820.249 | 5.0 | 9876.0 | 86.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.819.879 | 5.0 | 10096.0 | 105.0 | 09.Aug.2028 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.820.074 | 5.0 | 9368.0 | 335.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.818.869 | 5.0 | 10084.0 | 68.0 | 12.März2028 | 567.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.802.791 | 5.0 | 10045.0 | 163.0 | 30.März2029 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.798.963 | 5.0 | 10078.0 | 307.0 | 01.Dez.2029 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 4.789.819 | 5.0 | 8788.0 | 394.0 | 15.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Technologie | 4.785.357 | 5.0 | 9069.0 | 367.0 | 11.Mai2030 | 165.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.778.308 | 5.0 | 10000.0 | 30.0 | 15.Okt.2027 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.777.379 | 5.0 | 10000.0 | 1.0 | 01.Juli2026 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.776.537 | 5.0 | 9614.0 | 157.0 | 15.Feb.2028 | 205.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.763.861 | 5.0 | 9977.0 | 103.0 | 15.Okt.2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.761.932 | 5.0 | 8949.0 | 374.0 | 03.Juni2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.759.701 | 5.0 | 9908.0 | 248.0 | 10.März2030 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.759.212 | 5.0 | 9983.0 | 6.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.757.992 | 5.0 | 9969.0 | 78.0 | 19.Apr.2028 | 408.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.750.053 | 5.0 | 9971.0 | 275.0 | 01.Feb.2031 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.745.459 | 5.0 | 10303.0 | 224.0 | 15.Jan.2029 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.744.695 | 5.0 | 9892.0 | 220.0 | 15.Nov.2028 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.733.850 | 5.0 | 9300.0 | 395.0 | 15.Okt.2030 | 261.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.732.112 | 5.0 | 10017.0 | 41.0 | 27.Nov.2026 | 458.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.719.903 | 5.0 | 10079.0 | 108.0 | 18.Aug.2027 | 529.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.703.184 | 5.0 | 9063.0 | 362.0 | 20.Apr.2030 | 160.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.702.704 | 5.0 | 9917.0 | 34.0 | 04.Nov.2026 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.699.061 | 5.0 | 9901.0 | 42.0 | 02.Dez.2026 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 4.695.678 | 5.0 | 10005.0 | 1.0 | 03.Aug.2026 | 527.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.691.056 | 5.0 | 9863.0 | 63.0 | 21.Feb.2027 | 220.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.684.851 | 5.0 | 10028.0 | 84.0 | 15.Mai2028 | 473.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.679.992 | 5.0 | 9887.0 | 216.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.679.279 | 5.0 | 9974.0 | 70.0 | 24.März2028 | 417.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.679.704 | 5.0 | 9717.0 | 343.0 | 25.März2030 | 345.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.666.837 | 5.0 | 9451.0 | 344.0 | 27.März2030 | 285.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.662.798 | 5.0 | 11246.0 | 354.0 | 15.Sept.2030 | 825.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.657.099 | 5.0 | 10348.0 | 126.0 | 02.Nov.2028 | 738.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.653.037 | 5.0 | 9956.0 | 298.0 | 15.Okt.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 4.648.657 | 5.0 | 9971.0 | 174.0 | 10.Mai2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.640.570 | 5.0 | 10005.0 | 24.0 | 25.Sept.2026 | 445.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.639.825 | 5.0 | 10046.0 | 99.0 | 14.Juli2028 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.638.285 | 5.0 | 9939.0 | 21.0 | 15.Sept.2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 4.618.359 | 5.0 | 9319.0 | 317.0 | 15.Nov.2029 | 245.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.618.469 | 5.0 | 9915.0 | 38.0 | 16.Nov.2027 | 231.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.617.479 | 5.0 | 9944.0 | 21.0 | 14.Sept.2027 | 172.0 |
| AAPL | APPLE INC | Technologie | 4.608.569 | 5.0 | 9966.0 | 174.0 | 12.Mai2028 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.607.667 | 5.0 | 10047.0 | 132.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.599.306 | 5.0 | 10028.0 | 53.0 | 14.Jan.2028 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.576.185 | 5.0 | 10080.0 | 170.0 | 15.Apr.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.570.089 | 5.0 | 9998.0 | 31.0 | 22.Okt.2026 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.565.857 | 5.0 | 9570.0 | 341.0 | 01.Apr.2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.554.625 | 5.0 | 10065.0 | 148.0 | 15.Feb.2028 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.548.223 | 5.0 | 9739.0 | 258.0 | 23.Apr.2029 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.547.426 | 5.0 | 8672.0 | 437.0 | 15.Feb.2031 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.543.728 | 5.0 | 9941.0 | 89.0 | 06.Juni2027 | 370.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.524.247 | 5.0 | 10073.0 | 37.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.523.400 | 5.0 | 10092.0 | 77.0 | 13.Apr.2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.520.112 | 5.0 | 10098.0 | 127.0 | 17.Nov.2027 | 513.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.517.685 | 5.0 | 10252.0 | 203.0 | 11.Sept.2028 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.514.639 | 5.0 | 9891.0 | 49.0 | 06.Jan.2028 | 249.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.507.982 | 5.0 | 9799.0 | 418.0 | 14.März2031 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.506.024 | 5.0 | 10030.0 | 112.0 | 01.Sept.2027 | 468.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.502.440 | 5.0 | 9975.0 | 208.0 | 21.Sept.2028 | 433.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.495.942 | 5.0 | 9762.0 | 282.0 | 15.Aug.2029 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.495.967 | 5.0 | 9476.0 | 345.0 | 01.Apr.2030 | 285.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.490.711 | 5.0 | 10076.0 | 34.0 | 26.Okt.2027 | 679.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.479.249 | 5.0 | 9040.0 | 375.0 | 08.Juli2030 | 213.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.476.374 | 5.0 | 9990.0 | 50.0 | 15.Feb.2027 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.476.676 | 5.0 | 9921.0 | 83.0 | 11.Mai2027 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.472.449 | 5.0 | 10154.0 | 125.0 | 15.Nov.2027 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.458.505 | 5.0 | 10160.0 | 166.0 | 01.Sept.2028 | 563.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.457.210 | 5.0 | 10076.0 | 80.0 | 15.Juni2027 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.456.427 | 5.0 | 10178.0 | 232.0 | 24.Jan.2030 | 543.0 |
| USB | US BANCORP MTN | Bankwesen | 4.444.845 | 5.0 | 10133.0 | 275.0 | 23.Juli2030 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 4.438.886 | 5.0 | 10013.0 | 147.0 | 01.Feb.2029 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.434.969 | 5.0 | 9691.0 | 338.0 | 01.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.430.505 | 5.0 | 10199.0 | 181.0 | 23.Juni2028 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.422.951 | 5.0 | 9970.0 | 288.0 | 10.Sept.2029 | 463.0 |
| T | AT&T INC | Kommunikation | 4.421.602 | 5.0 | 9990.0 | 57.0 | 01.März2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.419.150 | 5.0 | 10142.0 | 68.0 | 15.Apr.2027 | 645.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.418.110 | 5.0 | 10471.0 | 217.0 | 20.Nov.2029 | 682.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.413.746 | 5.0 | 9400.0 | 391.0 | 13.Nov.2030 | 400.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.402.254 | 5.0 | 9883.0 | 182.0 | 19.Juni2028 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.397.110 | 5.0 | 9924.0 | 85.0 | 20.Mai2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 4.388.473 | 5.0 | 10183.0 | 232.0 | 23.Jan.2030 | 538.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.378.707 | 5.0 | 10005.0 | 32.0 | 22.Okt.2027 | 451.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.375.979 | 5.0 | 10084.0 | 212.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.369.254 | 5.0 | 9942.0 | 251.0 | 03.Mai2029 | 511.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.368.274 | 5.0 | 10218.0 | 127.0 | 01.Nov.2027 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.354.440 | 5.0 | 10110.0 | 135.0 | 02.Dez.2028 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.352.814 | 5.0 | 10243.0 | 405.0 | 01.Apr.2031 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.352.177 | 5.0 | 10002.0 | 2.0 | 07.Juli2026 | 525.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.346.734 | 5.0 | 9922.0 | 412.0 | 24.März2031 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 4.346.140 | 5.0 | 10103.0 | 233.0 | 01.Feb.2029 | 500.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.343.426 | 5.0 | 10007.0 | 13.0 | 18.Aug.2026 | 553.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.342.329 | 5.0 | 10064.0 | 147.0 | 24.Jan.2029 | 496.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.341.470 | 5.0 | 10111.0 | 144.0 | 01.Feb.2028 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.340.278 | 5.0 | 10045.0 | 193.0 | 15.März2030 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 4.329.742 | 5.0 | 10060.0 | 173.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.328.921 | 5.0 | 10333.0 | 210.0 | 07.Nov.2028 | 680.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.326.637 | 5.0 | 9941.0 | 145.0 | 15.März2028 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.321.983 | 5.0 | 9987.0 | 113.0 | 15.Sept.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.317.497 | 5.0 | 9929.0 | 258.0 | 17.Apr.2030 | 440.0 |
| TFC | TRUIST BANK | Bankwesen | 4.313.255 | 5.0 | 9149.0 | 346.0 | 11.März2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.302.246 | 5.0 | 9062.0 | 365.0 | 15.Mai2030 | 195.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.296.163 | 5.0 | 9777.0 | 247.0 | 15.März2029 | 345.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.295.624 | 5.0 | 9951.0 | 118.0 | 22.Sept.2028 | 406.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.291.004 | 5.0 | 10010.0 | 211.0 | 02.Okt.2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.289.601 | 5.0 | 9413.0 | 327.0 | 16.Jan.2030 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.287.446 | 5.0 | 10025.0 | 113.0 | 10.Sept.2028 | 484.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.287.892 | 5.0 | 9108.0 | 366.0 | 15.Mai2030 | 200.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.283.924 | 5.0 | 9831.0 | 413.0 | 06.März2031 | 420.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.284.106 | 5.0 | 9972.0 | 10.0 | 07.Aug.2026 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.282.046 | 5.0 | 9166.0 | 383.0 | 14.Aug.2030 | 220.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.276.892 | 5.0 | 9950.0 | 29.0 | 15.Okt.2026 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.276.481 | 5.0 | 9855.0 | 399.0 | 13.Jan.2031 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.274.586 | 5.0 | 9498.0 | 188.0 | 07.Juni2029 | 189.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.271.100 | 5.0 | 10039.0 | 23.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.270.162 | 5.0 | 10065.0 | 34.0 | 20.Okt.2027 | 662.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.266.428 | 5.0 | 10281.0 | 120.0 | 04.Nov.2027 | 735.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.266.569 | 5.0 | 10144.0 | 326.0 | 22.März2030 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.265.686 | 5.0 | 9930.0 | 220.0 | 11.Nov.2029 | 448.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.265.169 | 5.0 | 9919.0 | 29.0 | 13.Okt.2027 | 164.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.263.602 | 5.0 | 9984.0 | 91.0 | 08.Juni2027 | 411.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.253.668 | 5.0 | 9795.0 | 90.0 | 01.Juni2028 | 218.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.247.572 | 5.0 | 10046.0 | 314.0 | 15.Jan.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.246.763 | 5.0 | 9890.0 | 116.0 | 19.Sept.2027 | 328.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.242.137 | 5.0 | 8938.0 | 433.0 | 01.Apr.2031 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 4.241.070 | 5.0 | 10042.0 | 153.0 | 28.Feb.2028 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.240.319 | 5.0 | 9919.0 | 71.0 | 22.März2027 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.229.199 | 5.0 | 10290.0 | 167.0 | 12.Mai2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.220.945 | 5.0 | 10221.0 | 268.0 | 15.Juli2029 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.216.728 | 5.0 | 9974.0 | 52.0 | 11.Jan.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.215.260 | 5.0 | 10189.0 | 194.0 | 08.Aug.2028 | 559.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.211.101 | 5.0 | 9916.0 | 261.0 | 08.Mai2030 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 4.203.383 | 5.0 | 9536.0 | 408.0 | 01.Feb.2031 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.196.008 | 5.0 | 10146.0 | 243.0 | 15.Apr.2029 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.194.307 | 5.0 | 10170.0 | 248.0 | 19.März2030 | 534.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.192.679 | 5.0 | 9900.0 | 238.0 | 29.Jan.2030 | 428.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.191.147 | 5.0 | 10307.0 | 292.0 | 09.Nov.2029 | 615.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.190.560 | 5.0 | 9954.0 | 45.0 | 15.Dez.2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.184.477 | 5.0 | 10036.0 | 356.0 | 05.Juni2030 | 455.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.182.571 | 5.0 | 9943.0 | 146.0 | 20.Jan.2029 | 417.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.181.063 | 5.0 | 9895.0 | 129.0 | 03.Nov.2028 | 382.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.171.539 | 5.0 | 9974.0 | 240.0 | 15.März2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 4.169.984 | 5.0 | 9400.0 | 301.0 | 11.Sept.2029 | 220.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.169.564 | 5.0 | 9651.0 | 350.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.163.208 | 5.0 | 10074.0 | 79.0 | 17.Mai2027 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 4.163.526 | 5.0 | 10426.0 | 252.0 | 01.Mai2029 | 630.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.160.000 | 5.0 | 10000.0 | 51.0 | 01.Feb.2029 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.157.376 | 5.0 | 10091.0 | 321.0 | 01.Feb.2030 | 485.0 |
| AAPL | APPLE INC | Technologie | 4.153.883 | 5.0 | 9863.0 | 115.0 | 12.Sept.2027 | 290.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.152.689 | 5.0 | 9151.0 | 359.0 | 01.Mai2030 | 225.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.146.468 | 5.0 | 9259.0 | 345.0 | 15.März2030 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.144.621 | 5.0 | 10076.0 | 229.0 | 15.Jan.2029 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.139.794 | 5.0 | 9772.0 | 257.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.138.220 | 5.0 | 9951.0 | 67.0 | 18.März2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.135.571 | 5.0 | 9981.0 | 163.0 | 22.März2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.132.293 | 5.0 | 9906.0 | 162.0 | 16.März2028 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 4.130.374 | 5.0 | 10063.0 | 246.0 | 15.Apr.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.127.703 | 5.0 | 9921.0 | 81.0 | 03.Mai2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.128.018 | 5.0 | 9960.0 | 432.0 | 20.Mai2031 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.124.482 | 5.0 | 9736.0 | 296.0 | 27.Sept.2029 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.123.733 | 5.0 | 9998.0 | 396.0 | 15.Jan.2031 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.122.949 | 5.0 | 9029.0 | 378.0 | 17.Juli2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.120.488 | 5.0 | 10037.0 | 287.0 | 10.Sept.2030 | 494.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.119.306 | 5.0 | 9458.0 | 324.0 | 10.Jan.2030 | 283.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.117.007 | 5.0 | 9945.0 | 161.0 | 17.Apr.2028 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.115.054 | 5.0 | 9887.0 | 133.0 | 01.Dez.2027 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.110.433 | 5.0 | 9845.0 | 387.0 | 15.Nov.2030 | 488.0 |
| T | AT&T INC | Kommunikation | 4.103.842 | 5.0 | 9858.0 | 422.0 | 30.Apr.2031 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.102.582 | 5.0 | 9968.0 | 89.0 | 06.Juni2028 | 412.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.095.321 | 5.0 | 9975.0 | 242.0 | 30.März2029 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.095.680 | 5.0 | 10075.0 | 346.0 | 13.Mai2031 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.089.945 | 5.0 | 10152.0 | 143.0 | 13.Jan.2028 | 552.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.088.378 | 5.0 | 9881.0 | 66.0 | 03.März2027 | 245.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.088.463 | 5.0 | 10382.0 | 318.0 | 15.März2030 | 586.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.069.468 | 5.0 | 9314.0 | 337.0 | 15.Feb.2030 | 256.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.069.688 | 5.0 | 9902.0 | 51.0 | 07.Jan.2028 | 255.0 |
| MA | MASTERCARD INC | Technologie | 4.064.894 | 5.0 | 9638.0 | 339.0 | 26.März2030 | 335.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.056.464 | 5.0 | 10049.0 | 147.0 | 26.Jan.2029 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.044.483 | 5.0 | 9992.0 | 49.0 | 17.Jan.2027 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.039.845 | 5.0 | 9993.0 | 186.0 | 13.Juni2028 | 431.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.036.700 | 5.0 | 10112.0 | 273.0 | 25.Juni2029 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.034.213 | 5.0 | 9073.0 | 431.0 | 15.März2031 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 4.021.210 | 5.0 | 9955.0 | 69.0 | 25.März2027 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.019.246 | 5.0 | 9853.0 | 298.0 | 04.Okt.2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.015.081 | 5.0 | 10142.0 | 253.0 | 15.Apr.2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.012.977 | 5.0 | 9996.0 | 357.0 | 01.Juli2030 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 4.005.380 | 5.0 | 9995.0 | 356.0 | 15.Juli2030 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.004.257 | 5.0 | 9874.0 | 246.0 | 06.März2029 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.002.315 | 5.0 | 9989.0 | 69.0 | 16.März2027 | 413.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.996.886 | 5.0 | 10002.0 | 85.0 | 17.Mai2028 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.994.108 | 5.0 | 10257.0 | 261.0 | 01.Juni2029 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.983.071 | 5.0 | 10176.0 | 266.0 | 01.Juni2029 | 480.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.983.636 | 5.0 | 9882.0 | 249.0 | 16.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.976.303 | 5.0 | 10103.0 | 143.0 | 10.Jan.2029 | 537.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.974.971 | 5.0 | 10600.0 | 307.0 | 06.März2030 | 735.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.975.000 | 5.0 | 10253.0 | 223.0 | 07.Jan.2029 | 580.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.971.930 | 5.0 | 9971.0 | 160.0 | 16.März2029 | 430.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 3.971.375 | 5.0 | 10123.0 | 340.0 | 09.Mai2031 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.967.004 | 4.0 | 10045.0 | 54.0 | 21.Jan.2028 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.966.960 | 4.0 | 9336.0 | 332.0 | 01.Feb.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.964.028 | 4.0 | 10020.0 | 46.0 | 17.Dez.2026 | 457.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.960.341 | 4.0 | 10049.0 | 279.0 | 15.Aug.2030 | 496.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.955.537 | 4.0 | 9450.0 | 302.0 | 01.Okt.2029 | 285.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.955.744 | 4.0 | 9949.0 | 116.0 | 15.Sept.2028 | 404.0 |
| CVX | CHEVRON CORP | Energie | 3.953.831 | 4.0 | 9219.0 | 362.0 | 11.Mai2030 | 224.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.951.516 | 4.0 | 9912.0 | 89.0 | 01.Juni2027 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.947.751 | 4.0 | 9464.0 | 184.0 | 20.Mai2028 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.945.182 | 4.0 | 10276.0 | 265.0 | 05.Juni2030 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.928.062 | 4.0 | 9937.0 | 410.0 | 09.Apr.2031 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.923.291 | 4.0 | 10200.0 | 188.0 | 17.Juli2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.920.438 | 4.0 | 10092.0 | 113.0 | 13.Sept.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.919.118 | 4.0 | 9998.0 | 198.0 | 16.Aug.2028 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.916.728 | 4.0 | 9889.0 | 52.0 | 11.Jan.2028 | 247.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.911.708 | 4.0 | 9934.0 | 80.0 | 01.Mai2027 | 355.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.911.754 | 4.0 | 9688.0 | 338.0 | 01.Apr.2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.906.533 | 4.0 | 10127.0 | 321.0 | 12.Feb.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.901.141 | 4.0 | 9990.0 | 4.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.900.639 | 4.0 | 10015.0 | 10.0 | 07.Aug.2027 | 599.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.900.707 | 4.0 | 9883.0 | 149.0 | 31.Jan.2028 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.896.734 | 4.0 | 8885.0 | 397.0 | 01.Sept.2030 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.895.653 | 4.0 | 10134.0 | 189.0 | 14.Juli2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.896.321 | 4.0 | 9911.0 | 155.0 | 15.März2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.893.712 | 4.0 | 10096.0 | 314.0 | 15.Jan.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.885.125 | 4.0 | 10002.0 | 31.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.881.903 | 4.0 | 9780.0 | 252.0 | 05.Apr.2029 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.873.208 | 4.0 | 9916.0 | 182.0 | 26.Juni2028 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.872.476 | 4.0 | 10147.0 | 232.0 | 31.Jan.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.870.213 | 4.0 | 10050.0 | 186.0 | 15.Juli2028 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.867.888 | 4.0 | 10194.0 | 122.0 | 05.Nov.2027 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.865.925 | 4.0 | 9450.0 | 288.0 | 15.Aug.2029 | 320.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.846.472 | 4.0 | 9942.0 | 129.0 | 03.Nov.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.844.488 | 4.0 | 10140.0 | 298.0 | 07.Nov.2029 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.843.472 | 4.0 | 9878.0 | 373.0 | 04.Sept.2030 | 450.0 |
| C | CITIBANK NA | Bankwesen | 3.839.032 | 4.0 | 10001.0 | 2.0 | 06.Aug.2026 | 493.0 |
| USB | US BANCORP MTN | Bankwesen | 3.836.848 | 4.0 | 10218.0 | 183.0 | 12.Juni2029 | 578.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.837.052 | 4.0 | 9942.0 | 21.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.835.556 | 4.0 | 9976.0 | 11.0 | 10.Aug.2026 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.834.794 | 4.0 | 9514.0 | 340.0 | 22.März2030 | 315.0 |
| PAYX | PAYCHEX INC | Technologie | 3.831.749 | 4.0 | 10113.0 | 332.0 | 15.Apr.2030 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.824.867 | 4.0 | 10109.0 | 143.0 | 10.Jan.2028 | 516.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.824.014 | 4.0 | 9890.0 | 66.0 | 04.März2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.819.651 | 4.0 | 8781.0 | 413.0 | 29.Okt.2030 | 120.0 |
| INTC | INTEL CORPORATION | Technologie | 3.819.906 | 4.0 | 10140.0 | 315.0 | 10.Feb.2030 | 513.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.799.684 | 4.0 | 9571.0 | 341.0 | 01.Apr.2030 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.799.046 | 4.0 | 10256.0 | 231.0 | 23.Jan.2030 | 584.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.795.472 | 4.0 | 9972.0 | 107.0 | 10.Jan.2028 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.793.535 | 4.0 | 10073.0 | 44.0 | 15.Jan.2027 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.777.824 | 4.0 | 9628.0 | 167.0 | 25.März2028 | 226.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.774.429 | 4.0 | 10008.0 | 426.0 | 08.Mai2031 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.774.440 | 4.0 | 9346.0 | 329.0 | 15.Jan.2030 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.772.984 | 4.0 | 9486.0 | 190.0 | 15.Juni2028 | 155.0 |
| INTC | INTEL CORPORATION | Technologie | 3.773.539 | 4.0 | 9738.0 | 334.0 | 25.März2030 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.763.686 | 4.0 | 10007.0 | 85.0 | 28.Mai2027 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.759.080 | 4.0 | 10030.0 | 24.0 | 15.Sept.2027 | 593.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.754.128 | 4.0 | 8871.0 | 422.0 | 15.Jan.2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.752.213 | 4.0 | 9905.0 | 81.0 | 03.Mai2027 | 310.0 |
| V | VISA INC | Technologie | 3.748.745 | 4.0 | 9829.0 | 77.0 | 15.Apr.2027 | 190.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.744.669 | 4.0 | 10073.0 | 237.0 | 15.Feb.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.743.773 | 4.0 | 9890.0 | 202.0 | 21.Sept.2028 | 394.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.743.680 | 4.0 | 9134.0 | 435.0 | 01.Apr.2031 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.739.449 | 4.0 | 10015.0 | 4.0 | 13.Juli2027 | 715.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.736.828 | 4.0 | 10004.0 | 211.0 | 15.Nov.2028 | 472.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.733.200 | 4.0 | 9026.0 | 434.0 | 15.März2031 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.727.739 | 4.0 | 9543.0 | 185.0 | 28.Mai2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.719.544 | 4.0 | 10029.0 | 127.0 | 26.Okt.2027 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.707.936 | 4.0 | 10230.0 | 200.0 | 13.Sept.2029 | 581.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.704.873 | 4.0 | 10061.0 | 152.0 | 28.Feb.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.702.209 | 4.0 | 9342.0 | 241.0 | 15.Jan.2029 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.700.653 | 4.0 | 9968.0 | 70.0 | 28.März2028 | 402.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.698.447 | 4.0 | 10180.0 | 270.0 | 10.Juli2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.697.088 | 4.0 | 9086.0 | 409.0 | 03.Dez.2030 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.693.175 | 4.0 | 9306.0 | 365.0 | 01.Juni2030 | 265.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.689.229 | 4.0 | 10008.0 | 180.0 | 22.Mai2028 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.687.008 | 4.0 | 9403.0 | 349.0 | 06.Apr.2030 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.687.192 | 4.0 | 9937.0 | 254.0 | 01.Mai2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.684.457 | 4.0 | 10050.0 | 244.0 | 10.Apr.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.683.212 | 4.0 | 10070.0 | 354.0 | 03.Juni2030 | 481.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.681.709 | 4.0 | 10138.0 | 260.0 | 15.Mai2029 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.676.660 | 4.0 | 9951.0 | 353.0 | 08.Juli2030 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.673.494 | 4.0 | 10080.0 | 361.0 | 05.Sept.2030 | 573.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.670.136 | 4.0 | 10095.0 | 309.0 | 15.Nov.2029 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.663.801 | 4.0 | 10020.0 | 275.0 | 26.Juni2030 | 491.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.662.868 | 4.0 | 9905.0 | 45.0 | 15.Dez.2026 | 206.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.663.301 | 4.0 | 9549.0 | 346.0 | 25.März2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.662.243 | 4.0 | 9860.0 | 131.0 | 13.Nov.2027 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.662.437 | 4.0 | 10044.0 | 345.0 | 28.Apr.2030 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.655.298 | 4.0 | 10028.0 | 22.0 | 11.Sept.2027 | 608.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.652.098 | 4.0 | 9458.0 | 292.0 | 16.Aug.2029 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.647.923 | 4.0 | 9956.0 | 261.0 | 23.Apr.2029 | 436.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.646.128 | 4.0 | 9868.0 | 389.0 | 06.Nov.2030 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.645.490 | 4.0 | 10362.0 | 236.0 | 01.März2029 | 615.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.640.072 | 4.0 | 10012.0 | 38.0 | 15.Nov.2026 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.638.213 | 4.0 | 10109.0 | 267.0 | 15.Juli2029 | 595.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.638.593 | 4.0 | 9931.0 | 169.0 | 15.Mai2028 | 420.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.630.348 | 4.0 | 9904.0 | 389.0 | 15.Nov.2030 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.629.151 | 4.0 | 10247.0 | 104.0 | 01.Okt.2027 | 680.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.628.639 | 4.0 | 11301.0 | 300.0 | 15.Juli2030 | 888.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.627.509 | 4.0 | 9987.0 | 333.0 | 15.Apr.2030 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.623.443 | 4.0 | 10343.0 | 188.0 | 27.Juli2029 | 634.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.621.721 | 4.0 | 10003.0 | 46.0 | 16.Dez.2026 | 442.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.617.005 | 4.0 | 10108.0 | 284.0 | 06.Sept.2030 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.616.055 | 4.0 | 10089.0 | 237.0 | 13.Feb.2029 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.615.320 | 4.0 | 10050.0 | 156.0 | 15.März2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.614.192 | 4.0 | 10248.0 | 315.0 | 15.Feb.2030 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.614.391 | 4.0 | 9094.0 | 361.0 | 29.Apr.2030 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.614.762 | 4.0 | 9814.0 | 250.0 | 07.März2029 | 374.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.612.909 | 4.0 | 10054.0 | 177.0 | 01.Juni2028 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.610.946 | 4.0 | 10120.0 | 161.0 | 01.Apr.2028 | 505.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.609.864 | 4.0 | 10152.0 | 310.0 | 09.Jan.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.609.048 | 4.0 | 9281.0 | 341.0 | 25.Feb.2030 | 256.0 |
| KMI | KINDER MORGAN INC | Energie | 3.609.118 | 4.0 | 9969.0 | 148.0 | 01.März2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.607.049 | 4.0 | 9951.0 | 213.0 | 15.Okt.2028 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.607.166 | 4.0 | 10271.0 | 141.0 | 10.Jan.2029 | 653.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.596.421 | 4.0 | 9826.0 | 416.0 | 15.März2031 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.592.619 | 4.0 | 9947.0 | 71.0 | 25.März2027 | 338.0 |
| NOW | SERVICENOW INC | Technologie | 3.589.979 | 4.0 | 8786.0 | 396.0 | 01.Sept.2030 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.586.314 | 4.0 | 10474.0 | 361.0 | 30.Sept.2030 | 615.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.584.720 | 4.0 | 9515.0 | 331.0 | 15.Feb.2030 | 325.0 |
| CDW | CDW LLC | Technologie | 3.583.733 | 4.0 | 9929.0 | 42.0 | 01.Dez.2026 | 267.0 |
| MET | METLIFE INC | Versicherung | 3.581.619 | 4.0 | 10039.0 | 327.0 | 23.März2030 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.578.838 | 4.0 | 10019.0 | 21.0 | 15.Dez.2026 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.577.985 | 4.0 | 9937.0 | 74.0 | 05.Apr.2027 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.576.202 | 4.0 | 9808.0 | 152.0 | 15.Feb.2028 | 375.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.574.410 | 4.0 | 8848.0 | 389.0 | 06.Aug.2030 | 138.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.571.310 | 4.0 | 9951.0 | 414.0 | 18.März2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.571.460 | 4.0 | 10323.0 | 297.0 | 17.Nov.2029 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.569.147 | 4.0 | 9917.0 | 106.0 | 17.Aug.2027 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.568.334 | 4.0 | 9941.0 | 34.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.568.834 | 4.0 | 9945.0 | 20.0 | 10.Sept.2026 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.566.287 | 4.0 | 10002.0 | 168.0 | 25.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.564.311 | 4.0 | 10056.0 | 149.0 | 31.Jan.2028 | 486.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.564.457 | 4.0 | 9971.0 | 29.0 | 15.Okt.2026 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.563.625 | 4.0 | 9932.0 | 150.0 | 01.März2028 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.562.565 | 4.0 | 10222.0 | 399.0 | 22.Feb.2031 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.559.900 | 4.0 | 9963.0 | 25.0 | 01.Okt.2026 | 265.0 |
| ADBE | ADOBE INC | Technologie | 3.557.169 | 4.0 | 9254.0 | 335.0 | 01.Feb.2030 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.556.163 | 4.0 | 9998.0 | 33.0 | 01.Dez.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.546.204 | 4.0 | 9668.0 | 285.0 | 15.Aug.2029 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.546.723 | 4.0 | 9920.0 | 290.0 | 11.Sept.2029 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.541.534 | 4.0 | 10236.0 | 201.0 | 01.Feb.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.535.764 | 4.0 | 10047.0 | 295.0 | 06.Okt.2029 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.533.890 | 4.0 | 9910.0 | 219.0 | 05.Nov.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.532.429 | 4.0 | 10004.0 | 8.0 | 23.Juli2027 | 507.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.528.510 | 4.0 | 8864.0 | 405.0 | 15.Okt.2030 | 170.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.524.101 | 4.0 | 10109.0 | 240.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.521.026 | 4.0 | 10008.0 | 255.0 | 06.Apr.2029 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.515.365 | 4.0 | 9984.0 | 21.0 | 16.Sept.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.514.500 | 4.0 | 10013.0 | 122.0 | 08.Okt.2027 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.507.898 | 4.0 | 10163.0 | 322.0 | 25.Feb.2031 | 537.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.502.620 | 4.0 | 9770.0 | 242.0 | 19.Feb.2029 | 346.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.501.167 | 4.0 | 10268.0 | 156.0 | 09.März2029 | 650.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.494.888 | 4.0 | 9905.0 | 317.0 | 15.Jan.2030 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.491.922 | 4.0 | 9979.0 | 72.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.490.270 | 4.0 | 10203.0 | 157.0 | 06.März2029 | 587.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.487.163 | 4.0 | 9973.0 | 195.0 | 06.Aug.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.487.744 | 4.0 | 9985.0 | 10.0 | 03.Aug.2026 | 270.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.473.860 | 4.0 | 10019.0 | 95.0 | 06.Juli2028 | 476.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.472.563 | 4.0 | 10070.0 | 156.0 | 15.März2028 | 495.0 |
| HUM | HUMANA INC | Versicherung | 3.468.741 | 4.0 | 10167.0 | 410.0 | 15.Apr.2031 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.469.059 | 4.0 | 9481.0 | 298.0 | 15.Sept.2029 | 288.0 |
| MPLX | MPLX LP | Energie | 3.462.852 | 4.0 | 9223.0 | 379.0 | 15.Aug.2030 | 265.0 |
| MPLX | MPLX LP | Energie | 3.458.346 | 4.0 | 9977.0 | 60.0 | 01.März2027 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.455.708 | 4.0 | 9869.0 | 258.0 | 09.Apr.2029 | 405.0 |
| INTU | INTUIT INC | Technologie | 3.455.995 | 4.0 | 10013.0 | 13.0 | 15.Sept.2026 | 525.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.453.232 | 4.0 | 9956.0 | 263.0 | 03.Mai2030 | 444.0 |
| OKE | ONEOK INC | Energie | 3.451.917 | 4.0 | 9966.0 | 116.0 | 24.Sept.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.445.189 | 4.0 | 9918.0 | 429.0 | 30.Apr.2031 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.437.928 | 4.0 | 10008.0 | 125.0 | 18.Okt.2028 | 452.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.435.362 | 4.0 | 10203.0 | 176.0 | 06.Juni2028 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.429.845 | 4.0 | 10244.0 | 201.0 | 25.Sept.2028 | 572.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.430.168 | 4.0 | 10002.0 | 187.0 | 18.Juni2028 | 436.0 |
| AAPL | APPLE INC | Technologie | 3.425.074 | 4.0 | 9892.0 | 94.0 | 20.Juni2027 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.422.332 | 4.0 | 9976.0 | 183.0 | 15.Juni2028 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.420.527 | 4.0 | 9973.0 | 353.0 | 01.Juli2030 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.419.463 | 4.0 | 9981.0 | 8.0 | 30.Juli2026 | 185.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.414.745 | 4.0 | 9428.0 | 233.0 | 01.Dez.2028 | 227.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.414.361 | 4.0 | 9562.0 | 341.0 | 27.März2030 | 325.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.413.080 | 4.0 | 10218.0 | 162.0 | 15.Apr.2028 | 605.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.408.386 | 4.0 | 9919.0 | 227.0 | 17.Jan.2029 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.406.074 | 4.0 | 9944.0 | 95.0 | 15.Juli2027 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.405.521 | 4.0 | 8816.0 | 415.0 | 13.Nov.2030 | 145.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.400.686 | 4.0 | 10075.0 | 65.0 | 01.März2028 | 558.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.401.294 | 4.0 | 10124.0 | 240.0 | 01.März2029 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.399.048 | 4.0 | 9775.0 | 86.0 | 15.Mai2027 | 170.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.399.217 | 4.0 | 9946.0 | 168.0 | 15.Mai2028 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.398.773 | 4.0 | 9830.0 | 409.0 | 19.Feb.2031 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.396.264 | 4.0 | 9662.0 | 274.0 | 14.Juni2029 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.396.433 | 4.0 | 10209.0 | 183.0 | 21.Juli2028 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.390.024 | 4.0 | 10023.0 | 184.0 | 13.Juni2029 | 482.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.390.204 | 4.0 | 9810.0 | 416.0 | 15.März2031 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.389.928 | 4.0 | 9980.0 | 14.0 | 19.Aug.2026 | 260.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.387.718 | 4.0 | 9941.0 | 64.0 | 01.März2027 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.385.363 | 4.0 | 9967.0 | 169.0 | 12.Apr.2028 | 438.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.385.405 | 4.0 | 10356.0 | 228.0 | 01.Feb.2029 | 625.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.384.584 | 4.0 | 10027.0 | 241.0 | 29.März2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.382.820 | 4.0 | 9968.0 | 420.0 | 15.Apr.2031 | 487.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.379.823 | 4.0 | 10107.0 | 232.0 | 30.Jan.2029 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.376.848 | 4.0 | 9926.0 | 88.0 | 02.Juni2027 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.373.827 | 4.0 | 9971.0 | 184.0 | 20.Juni2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.367.565 | 4.0 | 10119.0 | 254.0 | 05.Apr.2029 | 499.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.366.354 | 4.0 | 9175.0 | 371.0 | 01.Juli2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.366.114 | 4.0 | 9942.0 | 269.0 | 15.Juni2029 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.364.966 | 4.0 | 9542.0 | 345.0 | 06.Apr.2030 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.362.963 | 4.0 | 9984.0 | 117.0 | 25.Sept.2027 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.363.100 | 4.0 | 9155.0 | 432.0 | 25.März2031 | 273.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.358.713 | 4.0 | 9977.0 | 180.0 | 20.Mai2029 | 454.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.354.157 | 4.0 | 9892.0 | 218.0 | 23.Okt.2029 | 437.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.350.832 | 4.0 | 9960.0 | 67.0 | 08.März2027 | 410.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.349.845 | 4.0 | 10015.0 | 194.0 | 15.Sept.2028 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.349.353 | 4.0 | 9829.0 | 295.0 | 18.Sept.2029 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.347.940 | 4.0 | 9788.0 | 340.0 | 22.März2030 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 3.347.278 | 4.0 | 9931.0 | 431.0 | 01.Juni2031 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.344.768 | 4.0 | 10018.0 | 95.0 | 15.Juli2027 | 463.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.343.020 | 4.0 | 10022.0 | 207.0 | 01.Nov.2028 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.340.012 | 4.0 | 9295.0 | 339.0 | 21.Feb.2030 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.339.504 | 4.0 | 9939.0 | 90.0 | 15.Juni2027 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.335.929 | 4.0 | 10258.0 | 341.0 | 01.Juli2030 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.334.369 | 4.0 | 9931.0 | 413.0 | 15.März2031 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.332.764 | 4.0 | 9983.0 | 42.0 | 08.Dez.2026 | 435.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.333.054 | 4.0 | 10180.0 | 344.0 | 19.Mai2030 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.331.218 | 4.0 | 9891.0 | 406.0 | 15.Feb.2031 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.331.390 | 4.0 | 9989.0 | 4.0 | 14.Juli2026 | 165.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.329.886 | 4.0 | 9903.0 | 45.0 | 15.Dez.2026 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.328.019 | 4.0 | 10588.0 | 330.0 | 01.Sept.2030 | 663.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.328.065 | 4.0 | 10151.0 | 192.0 | 15.Aug.2028 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.325.805 | 4.0 | 9933.0 | 207.0 | 16.Okt.2028 | 415.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.323.286 | 4.0 | 9971.0 | 29.0 | 15.Okt.2026 | 338.0 |
| RTX | RTX CORP | Produktionsmittel | 3.321.439 | 4.0 | 10045.0 | 27.0 | 08.Nov.2026 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.321.762 | 4.0 | 9914.0 | 170.0 | 15.Mai2028 | 375.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.321.096 | 4.0 | 10026.0 | 53.0 | 13.Jan.2028 | 486.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.318.262 | 4.0 | 9913.0 | 65.0 | 01.März2027 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.317.552 | 4.0 | 9856.0 | 123.0 | 15.Okt.2027 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.315.851 | 4.0 | 9966.0 | 25.0 | 01.Okt.2026 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.313.566 | 4.0 | 9662.0 | 314.0 | 01.Dez.2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.311.237 | 4.0 | 9869.0 | 62.0 | 14.Feb.2027 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.309.910 | 4.0 | 9875.0 | 159.0 | 22.März2028 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.306.566 | 4.0 | 10122.0 | 151.0 | 01.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.303.210 | 4.0 | 10377.0 | 387.0 | 20.Nov.2030 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.302.389 | 4.0 | 9834.0 | 235.0 | 08.Jan.2029 | 365.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.297.043 | 4.0 | 10025.0 | 77.0 | 12.Apr.2028 | 487.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.295.093 | 4.0 | 8892.0 | 389.0 | 21.Aug.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.294.278 | 4.0 | 9459.0 | 230.0 | 20.Nov.2028 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.292.299 | 4.0 | 9893.0 | 251.0 | 06.Apr.2029 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.288.533 | 4.0 | 9460.0 | 311.0 | 01.Nov.2029 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.284.273 | 4.0 | 9308.0 | 342.0 | 11.März2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.282.423 | 4.0 | 10057.0 | 152.0 | 14.Feb.2029 | 493.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.281.878 | 4.0 | 10003.0 | 8.0 | 23.Juli2027 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 3.281.918 | 4.0 | 9881.0 | 351.0 | 15.Mai2030 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.282.169 | 4.0 | 9983.0 | 44.0 | 15.Dez.2026 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.274.967 | 4.0 | 9950.0 | 217.0 | 01.Dez.2028 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.275.075 | 4.0 | 10126.0 | 329.0 | 15.März2030 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.271.937 | 4.0 | 9483.0 | 166.0 | 15.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.271.388 | 4.0 | 10457.0 | 216.0 | 07.Nov.2028 | 661.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.270.138 | 4.0 | 9885.0 | 397.0 | 15.Jan.2031 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.270.166 | 4.0 | 10452.0 | 308.0 | 15.Feb.2030 | 630.0 |
| AAPL | APPLE INC | Technologie | 3.266.637 | 4.0 | 9712.0 | 285.0 | 08.Aug.2029 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.267.193 | 4.0 | 9943.0 | 83.0 | 11.Mai2027 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.261.549 | 4.0 | 9993.0 | 3.0 | 09.Juli2027 | 155.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.261.006 | 4.0 | 9854.0 | 138.0 | 15.Dez.2027 | 334.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.259.041 | 4.0 | 10077.0 | 321.0 | 15.Feb.2030 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.255.250 | 4.0 | 10014.0 | 73.0 | 01.Apr.2027 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.244.157 | 4.0 | 10445.0 | 391.0 | 20.Feb.2031 | 583.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.243.522 | 4.0 | 10006.0 | 287.0 | 11.Sept.2030 | 486.0 |
| MA | MASTERCARD INC | Technologie | 3.241.031 | 4.0 | 9957.0 | 40.0 | 21.Nov.2026 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.240.556 | 4.0 | 9604.0 | 166.0 | 20.März2028 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.231.524 | 4.0 | 9798.0 | 338.0 | 15.Apr.2030 | 410.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.231.862 | 4.0 | 10012.0 | 174.0 | 15.Mai2028 | 460.0 |
| FISV | FISERV INC | Technologie | 3.232.020 | 4.0 | 9161.0 | 365.0 | 01.Juni2030 | 265.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.228.135 | 4.0 | 10023.0 | 127.0 | 08.Nov.2027 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.227.187 | 4.0 | 9970.0 | 114.0 | 08.Sept.2028 | 424.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.224.135 | 4.0 | 9937.0 | 22.0 | 17.Sept.2026 | 105.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.222.456 | 4.0 | 9171.0 | 365.0 | 20.Mai2030 | 215.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.222.510 | 4.0 | 9641.0 | 173.0 | 15.Apr.2028 | 245.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.221.217 | 4.0 | 9335.0 | 312.0 | 24.Okt.2029 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.221.392 | 4.0 | 10161.0 | 193.0 | 01.Aug.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.218.879 | 4.0 | 9998.0 | 104.0 | 03.Aug.2027 | 424.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.215.789 | 4.0 | 9869.0 | 207.0 | 15.Sept.2029 | 408.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.207.332 | 4.0 | 10067.0 | 176.0 | 15.Juni2028 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.205.941 | 4.0 | 9952.0 | 372.0 | 15.Sept.2030 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 3.203.615 | 4.0 | 9800.0 | 150.0 | 01.Feb.2028 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.202.812 | 4.0 | 9707.0 | 272.0 | 01.Juli2029 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 3.199.121 | 4.0 | 9926.0 | 104.0 | 05.Aug.2027 | 375.0 |
| USB | US BANCORP | Bankwesen | 3.195.174 | 4.0 | 8820.0 | 385.0 | 22.Juli2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.195.525 | 4.0 | 9921.0 | 204.0 | 11.Sept.2029 | 425.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.193.996 | 4.0 | 9918.0 | 221.0 | 15.Nov.2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.193.064 | 4.0 | 10087.0 | 96.0 | 28.Juni2027 | 524.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.192.340 | 4.0 | 9999.0 | 21.0 | 11.Sept.2027 | 451.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.190.819 | 4.0 | 9450.0 | 238.0 | 21.Dez.2028 | 200.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.186.696 | 4.0 | 9892.0 | 392.0 | 15.Nov.2030 | 420.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.186.723 | 4.0 | 9783.0 | 338.0 | 15.Apr.2030 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.185.622 | 4.0 | 10198.0 | 243.0 | 14.März2030 | 554.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.185.133 | 4.0 | 10339.0 | 389.0 | 08.Feb.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.183.881 | 4.0 | 9889.0 | 394.0 | 08.Jan.2031 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 3.183.487 | 4.0 | 10091.0 | 339.0 | 15.Apr.2030 | 469.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.177.701 | 4.0 | 9097.0 | 373.0 | 15.Juni2030 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.178.233 | 4.0 | 9959.0 | 65.0 | 09.März2027 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.175.421 | 4.0 | 9513.0 | 286.0 | 29.Juli2029 | 263.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.174.430 | 4.0 | 9156.0 | 371.0 | 22.Juni2030 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.173.090 | 4.0 | 10043.0 | 30.0 | 20.Nov.2026 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.171.834 | 4.0 | 10207.0 | 247.0 | 13.März2029 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.170.447 | 4.0 | 9999.0 | 430.0 | 20.Mai2031 | 460.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.169.447 | 4.0 | 10121.0 | 349.0 | 10.Juli2030 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.168.598 | 4.0 | 8938.0 | 419.0 | 15.Jan.2031 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.168.670 | 4.0 | 10031.0 | 329.0 | 01.Apr.2030 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.168.024 | 4.0 | 9884.0 | 149.0 | 15.Feb.2028 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 3.167.023 | 4.0 | 9980.0 | 21.0 | 15.Sept.2026 | 346.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.164.248 | 4.0 | 10275.0 | 334.0 | 15.Apr.2031 | 569.0 |
| HPQ | HP INC | Technologie | 3.163.336 | 4.0 | 9819.0 | 255.0 | 15.Apr.2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.162.337 | 4.0 | 9300.0 | 411.0 | 30.Jan.2031 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.161.185 | 4.0 | 10044.0 | 273.0 | 17.Juli2029 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.161.231 | 4.0 | 10243.0 | 134.0 | 29.Nov.2027 | 655.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.160.569 | 4.0 | 9995.0 | 276.0 | 28.Juli2030 | 477.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.157.555 | 4.0 | 9943.0 | 174.0 | 28.Apr.2028 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.156.133 | 4.0 | 10206.0 | 396.0 | 13.Feb.2031 | 513.0 |
| EQT | EQT CORP | Energie | 3.151.367 | 4.0 | 9933.0 | 381.0 | 15.Jan.2031 | 475.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.149.441 | 4.0 | 10114.0 | 144.0 | 01.Feb.2028 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.146.462 | 4.0 | 10016.0 | 330.0 | 15.März2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.144.260 | 4.0 | 10006.0 | 6.0 | 20.Juli2026 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.143.303 | 4.0 | 9674.0 | 322.0 | 23.Jan.2030 | 415.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.141.355 | 4.0 | 10041.0 | 431.0 | 30.Mai2031 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.140.006 | 4.0 | 9883.0 | 55.0 | 22.Jan.2027 | 233.0 |
| SRE | SEMPRA | Erdgas | 3.139.306 | 4.0 | 10004.0 | 9.0 | 01.Aug.2026 | 540.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.137.705 | 4.0 | 9358.0 | 348.0 | 01.Apr.2030 | 263.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.137.722 | 4.0 | 9959.0 | 347.0 | 17.Mai2030 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.136.600 | 4.0 | 9905.0 | 208.0 | 22.Sept.2029 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.135.155 | 4.0 | 10037.0 | 117.0 | 20.Sept.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.135.331 | 4.0 | 8850.0 | 394.0 | 20.Aug.2030 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.135.343 | 4.0 | 10141.0 | 147.0 | 15.Feb.2028 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.133.765 | 4.0 | 9899.0 | 69.0 | 15.März2027 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 3.133.065 | 4.0 | 10138.0 | 73.0 | 01.Mai2027 | 626.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.131.861 | 4.0 | 10066.0 | 166.0 | 04.Apr.2028 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.130.915 | 4.0 | 9966.0 | 23.0 | 20.Sept.2026 | 250.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.130.116 | 4.0 | 10273.0 | 400.0 | 13.März2031 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 3.128.990 | 4.0 | 10130.0 | 346.0 | 15.Mai2031 | 508.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.126.751 | 4.0 | 10016.0 | 263.0 | 10.Mai2030 | 479.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.125.780 | 4.0 | 10091.0 | 152.0 | 03.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.123.153 | 4.0 | 10058.0 | 152.0 | 28.Feb.2028 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.122.079 | 4.0 | 10126.0 | 337.0 | 24.Apr.2031 | 516.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.122.471 | 4.0 | 8871.0 | 396.0 | 15.Sept.2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.121.281 | 4.0 | 10034.0 | 54.0 | 19.Jan.2027 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.120.095 | 4.0 | 10072.0 | 244.0 | 15.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.117.884 | 4.0 | 9810.0 | 136.0 | 01.Dez.2027 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.115.570 | 4.0 | 10005.0 | 150.0 | 15.Feb.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.111.828 | 4.0 | 10094.0 | 127.0 | 17.Nov.2027 | 502.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.106.865 | 4.0 | 9998.0 | 21.0 | 10.Sept.2027 | 457.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.106.943 | 4.0 | 9601.0 | 283.0 | 31.Juli2029 | 313.0 |
| AON | AON CORP | Versicherung | 3.104.596 | 4.0 | 9331.0 | 358.0 | 15.Mai2030 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.104.914 | 4.0 | 10022.0 | 54.0 | 09.Feb.2027 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.103.167 | 4.0 | 9683.0 | 359.0 | 15.Juli2030 | 370.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.101.835 | 4.0 | 10061.0 | 172.0 | 15.Juni2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.100.854 | 4.0 | 10166.0 | 250.0 | 08.Apr.2029 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.097.110 | 4.0 | 9969.0 | 51.0 | 09.Jan.2027 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.097.729 | 4.0 | 10039.0 | 70.0 | 09.Apr.2027 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.096.444 | 4.0 | 10160.0 | 357.0 | 10.Aug.2030 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.094.605 | 4.0 | 8981.0 | 450.0 | 15.Mai2031 | 230.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.091.095 | 4.0 | 10031.0 | 72.0 | 27.März2028 | 471.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.088.820 | 4.0 | 9875.0 | 220.0 | 15.Nov.2028 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.088.135 | 4.0 | 9898.0 | 82.0 | 04.Mai2027 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.086.709 | 3.0 | 9962.0 | 119.0 | 04.Okt.2027 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.086.480 | 3.0 | 9127.0 | 361.0 | 01.Mai2030 | 195.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.083.227 | 3.0 | 9962.0 | 21.0 | 15.Sept.2026 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.082.550 | 3.0 | 9879.0 | 65.0 | 01.März2027 | 245.0 |
| MA | MASTERCARD INC | Technologie | 3.080.884 | 3.0 | 9632.0 | 272.0 | 01.Juni2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.076.463 | 3.0 | 10040.0 | 62.0 | 15.März2027 | 510.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.075.162 | 3.0 | 9686.0 | 303.0 | 15.Nov.2029 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.074.422 | 3.0 | 10054.0 | 52.0 | 15.Jan.2027 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.070.971 | 3.0 | 9962.0 | 92.0 | 09.Juni2027 | 390.0 |
| FISV | FISERV INC | Technologie | 3.071.283 | 3.0 | 9916.0 | 330.0 | 15.März2030 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.069.881 | 3.0 | 10029.0 | 28.0 | 10.Nov.2026 | 513.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.066.283 | 3.0 | 9928.0 | 150.0 | 29.Jan.2029 | 419.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.064.565 | 3.0 | 10048.0 | 43.0 | 07.Dez.2026 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.065.053 | 3.0 | 9434.0 | 215.0 | 22.Sept.2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.061.340 | 3.0 | 10235.0 | 187.0 | 13.Juli2028 | 580.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.059.369 | 3.0 | 9934.0 | 290.0 | 10.Sept.2029 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.058.345 | 3.0 | 9382.0 | 300.0 | 13.Sept.2029 | 245.0 |
| AAPL | APPLE INC | Technologie | 3.057.940 | 3.0 | 10004.0 | 349.0 | 12.Mai2030 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.055.357 | 3.0 | 9994.0 | 4.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.053.243 | 3.0 | 9996.0 | 6.0 | 21.Juli2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.052.737 | 3.0 | 9904.0 | 218.0 | 27.Okt.2028 | 420.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.051.873 | 3.0 | 9881.0 | 150.0 | 15.Feb.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.050.855 | 3.0 | 9941.0 | 260.0 | 12.Mai2030 | 471.0 |
| NXPI | NXP BV | Technologie | 3.048.805 | 3.0 | 9902.0 | 268.0 | 18.Juni2029 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.049.255 | 3.0 | 10110.0 | 333.0 | 01.Apr.2030 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.047.762 | 3.0 | 10245.0 | 229.0 | 18.Dez.2028 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.047.021 | 3.0 | 9927.0 | 159.0 | 02.März2028 | 396.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.047.470 | 3.0 | 9774.0 | 92.0 | 10.Juni2027 | 170.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.044.329 | 3.0 | 9581.0 | 284.0 | 01.Aug.2029 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.039.002 | 3.0 | 10180.0 | 393.0 | 05.März2031 | 605.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.035.515 | 3.0 | 10026.0 | 149.0 | 13.Feb.2028 | 469.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.035.908 | 3.0 | 10048.0 | 29.0 | 15.Nov.2026 | 590.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.032.790 | 3.0 | 10146.0 | 312.0 | 15.Jan.2031 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.031.837 | 3.0 | 9556.0 | 362.0 | 21.Juni2030 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.021.669 | 3.0 | 9415.0 | 326.0 | 15.Jan.2030 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.020.180 | 3.0 | 9908.0 | 40.0 | 22.Nov.2027 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.020.250 | 3.0 | 9577.0 | 188.0 | 15.Juni2028 | 288.0 |
| MPLX | MPLX LP | Energie | 3.018.504 | 3.0 | 9985.0 | 404.0 | 15.Feb.2031 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.015.639 | 3.0 | 10589.0 | 343.0 | 02.Aug.2030 | 634.0 |
| EQIX | EQUINIX INC | Technologie | 3.013.564 | 3.0 | 9034.0 | 376.0 | 15.Juli2030 | 215.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 3.011.652 | 3.0 | 10325.0 | 229.0 | 02.Feb.2029 | 593.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.011.760 | 3.0 | 10032.0 | 54.0 | 18.Jan.2027 | 475.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.011.894 | 3.0 | 10041.0 | 25.0 | 30.Okt.2026 | 588.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.012.215 | 3.0 | 9891.0 | 144.0 | 25.Jan.2028 | 390.0 |
| MA | MASTERCARD INC | Technologie | 3.008.890 | 3.0 | 10004.0 | 184.0 | 08.Juni2028 | 433.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.008.041 | 3.0 | 9036.0 | 429.0 | 25.Feb.2031 | 230.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.007.590 | 3.0 | 10138.0 | 335.0 | 06.Mai2030 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.007.802 | 3.0 | 9874.0 | 53.0 | 15.Jan.2027 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 3.003.839 | 3.0 | 10132.0 | 329.0 | 15.Apr.2030 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.002.902 | 3.0 | 9995.0 | 4.0 | 15.Juli2026 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.002.142 | 3.0 | 10265.0 | 314.0 | 17.Jan.2030 | 557.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.001.488 | 3.0 | 8826.0 | 398.0 | 01.Sept.2030 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.000.026 | 3.0 | 9969.0 | 80.0 | 15.Mai2027 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.998.050 | 3.0 | 9959.0 | 233.0 | 15.Jan.2029 | 410.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.996.066 | 3.0 | 10386.0 | 318.0 | 01.Apr.2030 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.993.944 | 3.0 | 9987.0 | 102.0 | 04.Aug.2028 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.993.988 | 3.0 | 9548.0 | 292.0 | 15.Aug.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.994.001 | 3.0 | 9989.0 | 76.0 | 11.Apr.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.994.567 | 3.0 | 10178.0 | 308.0 | 07.Jan.2030 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.993.149 | 3.0 | 9058.0 | 451.0 | 20.Mai2031 | 238.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.990.253 | 3.0 | 9880.0 | 405.0 | 09.Feb.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.988.427 | 3.0 | 10049.0 | 286.0 | 11.Sept.2030 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.986.969 | 3.0 | 9993.0 | 10.0 | 04.Aug.2026 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.985.345 | 3.0 | 9929.0 | 345.0 | 30.Apr.2030 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 2.985.012 | 3.0 | 9993.0 | 283.0 | 15.Aug.2029 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.980.448 | 3.0 | 10050.0 | 90.0 | 01.Juli2027 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.979.271 | 3.0 | 10039.0 | 58.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.978.188 | 3.0 | 9907.0 | 159.0 | 03.März2028 | 377.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.978.215 | 3.0 | 10088.0 | 357.0 | 10.Juni2030 | 470.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.978.506 | 3.0 | 10027.0 | 57.0 | 28.Jan.2028 | 497.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.977.520 | 3.0 | 10229.0 | 123.0 | 27.Okt.2028 | 636.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.975.810 | 3.0 | 9865.0 | 202.0 | 15.Sept.2028 | 360.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.971.881 | 3.0 | 9399.0 | 337.0 | 01.März2030 | 292.0 |
| SRE | SEMPRA | Erdgas | 2.972.682 | 3.0 | 9819.0 | 148.0 | 01.Feb.2028 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.964.477 | 3.0 | 9657.0 | 114.0 | 01.Sept.2027 | 95.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.964.753 | 3.0 | 10569.0 | 334.0 | 10.Juni2030 | 720.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.963.061 | 3.0 | 10022.0 | 110.0 | 29.Nov.2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.963.687 | 3.0 | 10012.0 | 182.0 | 02.Juni2028 | 457.0 |
| RTX | RTX CORP | Produktionsmittel | 2.962.379 | 3.0 | 10579.0 | 396.0 | 15.März2031 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.962.403 | 3.0 | 9996.0 | 318.0 | 15.Feb.2030 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.962.744 | 3.0 | 9206.0 | 344.0 | 01.März2030 | 213.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.961.466 | 3.0 | 10523.0 | 185.0 | 15.Juli2028 | 713.0 |
| KLAC | KLA CORP | Technologie | 2.960.579 | 3.0 | 9917.0 | 242.0 | 15.März2029 | 410.0 |
| MA | MASTERCARD INC | Technologie | 2.959.832 | 3.0 | 10007.0 | 270.0 | 08.Juni2029 | 442.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.958.634 | 3.0 | 9957.0 | 283.0 | 14.Aug.2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.958.676 | 3.0 | 9907.0 | 99.0 | 12.Juli2027 | 336.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.956.880 | 3.0 | 9783.0 | 253.0 | 05.Apr.2029 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.957.093 | 3.0 | 10020.0 | 413.0 | 27.März2031 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.955.837 | 3.0 | 9993.0 | 156.0 | 15.März2028 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.954.300 | 3.0 | 9951.0 | 86.0 | 01.Juni2027 | 385.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.953.549 | 3.0 | 10089.0 | 335.0 | 07.Apr.2030 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.954.073 | 3.0 | 9827.0 | 384.0 | 15.Okt.2030 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.952.973 | 3.0 | 9710.0 | 320.0 | 01.Feb.2030 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.951.448 | 3.0 | 9976.0 | 284.0 | 06.Sept.2029 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.949.030 | 3.0 | 9826.0 | 417.0 | 15.März2031 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.949.696 | 3.0 | 9907.0 | 69.0 | 15.März2027 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.948.697 | 3.0 | 9853.0 | 251.0 | 14.März2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.947.302 | 3.0 | 9847.0 | 407.0 | 12.Feb.2031 | 421.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.947.480 | 3.0 | 9266.0 | 335.0 | 04.Feb.2030 | 255.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.945.855 | 3.0 | 10008.0 | 122.0 | 22.Okt.2027 | 433.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.944.135 | 3.0 | 9766.0 | 248.0 | 15.März2029 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 2.944.217 | 3.0 | 9960.0 | 383.0 | 15.Okt.2030 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.944.449 | 3.0 | 9195.0 | 358.0 | 15.Mai2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.943.302 | 3.0 | 8973.0 | 416.0 | 08.Jan.2031 | 235.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.941.928 | 3.0 | 10154.0 | 323.0 | 01.März2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.940.027 | 3.0 | 10000.0 | 278.0 | 29.Juni2029 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.935.559 | 3.0 | 9900.0 | 68.0 | 10.März2027 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.934.236 | 3.0 | 10282.0 | 226.0 | 09.Jan.2030 | 617.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.931.544 | 3.0 | 9983.0 | 8.0 | 28.Juli2026 | 200.0 |
| NI | NISOURCE INC | Erdgas | 2.932.046 | 3.0 | 10122.0 | 159.0 | 30.März2028 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.931.040 | 3.0 | 9902.0 | 85.0 | 18.Mai2027 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.925.531 | 3.0 | 9615.0 | 250.0 | 01.März2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.925.708 | 3.0 | 9181.0 | 373.0 | 16.Juli2030 | 268.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.924.518 | 3.0 | 9543.0 | 360.0 | 28.Mai2030 | 349.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.924.906 | 3.0 | 10094.0 | 321.0 | 10.Feb.2030 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.923.800 | 3.0 | 9790.0 | 400.0 | 15.Jan.2031 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.921.314 | 3.0 | 9876.0 | 149.0 | 25.Jan.2028 | 340.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.918.191 | 3.0 | 9962.0 | 436.0 | 18.Juni2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.915.692 | 3.0 | 9440.0 | 240.0 | 12.Jan.2029 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.915.239 | 3.0 | 10031.0 | 148.0 | 10.Feb.2028 | 465.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.913.782 | 3.0 | 10016.0 | 13.0 | 18.Sept.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.912.611 | 3.0 | 9212.0 | 340.0 | 13.Feb.2030 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.910.162 | 3.0 | 9689.0 | 187.0 | 15.Juni2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.907.554 | 3.0 | 10229.0 | 349.0 | 15.Juli2030 | 545.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.907.965 | 3.0 | 9940.0 | 150.0 | 27.Jan.2029 | 414.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.908.216 | 3.0 | 10025.0 | 270.0 | 15.Juni2029 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.906.540 | 3.0 | 10181.0 | 316.0 | 29.Jan.2031 | 522.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.905.907 | 3.0 | 9884.0 | 232.0 | 13.Dez.2028 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.904.924 | 3.0 | 10043.0 | 234.0 | 16.Jan.2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.900.840 | 3.0 | 9844.0 | 382.0 | 15.Okt.2030 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.900.151 | 3.0 | 10233.0 | 362.0 | 08.Sept.2030 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.899.007 | 3.0 | 10232.0 | 237.0 | 15.März2029 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 2.899.110 | 3.0 | 9903.0 | 58.0 | 01.Feb.2027 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.897.709 | 3.0 | 10201.0 | 289.0 | 15.Okt.2029 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.898.561 | 3.0 | 10138.0 | 147.0 | 15.Feb.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.896.601 | 3.0 | 10057.0 | 144.0 | 12.Jan.2028 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.895.300 | 3.0 | 9389.0 | 350.0 | 09.Apr.2030 | 260.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.893.825 | 3.0 | 9958.0 | 70.0 | 01.Apr.2027 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.892.470 | 3.0 | 9906.0 | 110.0 | 01.Sept.2027 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.891.751 | 3.0 | 9178.0 | 405.0 | 15.Nov.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.891.853 | 3.0 | 9988.0 | 4.0 | 14.Juli2026 | 115.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.884.028 | 3.0 | 10305.0 | 196.0 | 21.Aug.2029 | 621.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.881.899 | 3.0 | 10126.0 | 180.0 | 15.Juni2028 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.882.425 | 3.0 | 10279.0 | 128.0 | 01.Dez.2027 | 675.0 |
| MA | MASTERCARD INC | Technologie | 2.878.386 | 3.0 | 10020.0 | 435.0 | 08.Juni2031 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.878.590 | 3.0 | 9759.0 | 324.0 | 15.März2030 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.876.554 | 3.0 | 10075.0 | 193.0 | 14.Aug.2028 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.875.178 | 3.0 | 9536.0 | 312.0 | 15.Nov.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.875.246 | 3.0 | 10109.0 | 113.0 | 13.Sept.2028 | 541.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.872.220 | 3.0 | 10296.0 | 229.0 | 01.Feb.2029 | 595.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.871.981 | 3.0 | 10091.0 | 308.0 | 01.Dez.2029 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.870.110 | 3.0 | 9743.0 | 269.0 | 01.Juni2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.867.756 | 3.0 | 9908.0 | 224.0 | 14.Nov.2028 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.868.265 | 3.0 | 10265.0 | 245.0 | 13.Apr.2029 | 690.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.866.858 | 3.0 | 10266.0 | 221.0 | 17.Nov.2028 | 554.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.865.961 | 3.0 | 9980.0 | 13.0 | 15.Aug.2026 | 300.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.863.542 | 3.0 | 10022.0 | 40.0 | 25.Nov.2026 | 459.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.863.851 | 3.0 | 10118.0 | 325.0 | 24.Feb.2030 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.859.989 | 3.0 | 10272.0 | 186.0 | 12.Juli2028 | 607.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.859.424 | 3.0 | 8824.0 | 399.0 | 18.Sept.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.858.821 | 3.0 | 10079.0 | 83.0 | 08.Mai2027 | 540.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.857.389 | 3.0 | 10300.0 | 214.0 | 15.Nov.2028 | 590.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.854.928 | 3.0 | 10015.0 | 65.0 | 30.Juni2027 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.853.830 | 3.0 | 10061.0 | 153.0 | 01.März2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.851.002 | 3.0 | 9938.0 | 350.0 | 01.Mai2030 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.850.629 | 3.0 | 10128.0 | 155.0 | 20.März2028 | 592.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.847.976 | 3.0 | 9863.0 | 116.0 | 11.Sept.2027 | 317.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.847.309 | 3.0 | 10052.0 | 320.0 | 15.Feb.2030 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.845.513 | 3.0 | 10064.0 | 166.0 | 15.Apr.2028 | 480.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.842.006 | 3.0 | 9843.0 | 286.0 | 24.Mai2030 | 422.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.838.906 | 3.0 | 9845.0 | 410.0 | 15.März2031 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.838.484 | 3.0 | 10103.0 | 321.0 | 07.Feb.2030 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 2.836.278 | 3.0 | 9533.0 | 313.0 | 18.Nov.2029 | 320.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.836.284 | 3.0 | 9993.0 | 68.0 | 15.Jan.2028 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.834.532 | 3.0 | 9974.0 | 176.0 | 15.Juni2028 | 440.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.832.164 | 3.0 | 10046.0 | 292.0 | 01.Okt.2029 | 503.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.831.309 | 3.0 | 10054.0 | 220.0 | 15.Jan.2029 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.829.911 | 3.0 | 10163.0 | 332.0 | 01.Apr.2030 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.827.385 | 3.0 | 10020.0 | 163.0 | 01.Apr.2028 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.826.063 | 3.0 | 9923.0 | 73.0 | 01.Apr.2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.823.314 | 3.0 | 9895.0 | 67.0 | 08.März2027 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.820.277 | 3.0 | 10167.0 | 266.0 | 01.Juli2029 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 2.819.299 | 3.0 | 9424.0 | 197.0 | 15.Juli2028 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 2.816.423 | 3.0 | 10647.0 | 405.0 | 01.Mai2031 | 639.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.815.515 | 3.0 | 9800.0 | 110.0 | 20.Aug.2027 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.807.770 | 3.0 | 9973.0 | 432.0 | 15.Mai2031 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.806.911 | 3.0 | 9966.0 | 30.0 | 19.Okt.2026 | 301.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.807.437 | 3.0 | 10069.0 | 119.0 | 15.Okt.2027 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.807.524 | 3.0 | 9019.0 | 371.0 | 28.Mai2030 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.804.867 | 3.0 | 10145.0 | 327.0 | 15.März2030 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.803.693 | 3.0 | 10102.0 | 155.0 | 15.März2028 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.803.089 | 3.0 | 9972.0 | 346.0 | 10.Mai2030 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.799.897 | 3.0 | 9689.0 | 340.0 | 06.Apr.2030 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.797.829 | 3.0 | 10074.0 | 327.0 | 02.Apr.2030 | 491.0 |
| KMI | KINDER MORGAN INC | Energie | 2.798.000 | 3.0 | 10190.0 | 349.0 | 01.Juni2030 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.794.854 | 3.0 | 9985.0 | 162.0 | 30.März2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.792.011 | 3.0 | 10255.0 | 215.0 | 15.Nov.2028 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.791.199 | 3.0 | 9432.0 | 204.0 | 15.Aug.2028 | 165.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.787.258 | 3.0 | 9847.0 | 336.0 | 15.Apr.2030 | 435.0 |
| PNC | PNC BANK NA | Bankwesen | 2.787.420 | 3.0 | 9891.0 | 194.0 | 26.Juli2028 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.786.410 | 3.0 | 9427.0 | 330.0 | 31.Jan.2030 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.784.760 | 3.0 | 10149.0 | 248.0 | 01.Apr.2029 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.783.207 | 3.0 | 9971.0 | 13.0 | 15.Aug.2026 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.782.975 | 3.0 | 9929.0 | 73.0 | 01.Apr.2027 | 335.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.780.426 | 3.0 | 10046.0 | 183.0 | 10.Juli2028 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.776.780 | 3.0 | 9904.0 | 132.0 | 01.Dez.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.774.759 | 3.0 | 9999.0 | 158.0 | 03.März2028 | 455.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.774.933 | 3.0 | 10005.0 | 106.0 | 09.Aug.2028 | 458.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.771.764 | 3.0 | 9212.0 | 436.0 | 15.Apr.2031 | 285.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.770.456 | 3.0 | 9667.0 | 339.0 | 01.Apr.2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.767.016 | 3.0 | 10013.0 | 17.0 | 30.Sept.2026 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.765.579 | 3.0 | 9214.0 | 346.0 | 12.März2030 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.764.629 | 3.0 | 10085.0 | 237.0 | 01.März2029 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.763.981 | 3.0 | 9937.0 | 427.0 | 15.Mai2031 | 470.0 |
| PSX | PHILLIPS 66 | Energie | 2.762.893 | 3.0 | 9898.0 | 155.0 | 15.März2028 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 2.761.692 | 3.0 | 10122.0 | 340.0 | 24.Apr.2030 | 483.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.759.209 | 3.0 | 10060.0 | 34.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.758.849 | 3.0 | 10089.0 | 99.0 | 15.Juli2027 | 535.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.757.553 | 3.0 | 10029.0 | 58.0 | 01.Feb.2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.757.880 | 3.0 | 9895.0 | 82.0 | 05.Mai2027 | 290.0 |
| NI | NISOURCE INC | Erdgas | 2.755.739 | 3.0 | 9924.0 | 84.0 | 15.Mai2027 | 349.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.752.075 | 3.0 | 10078.0 | 146.0 | 20.Jan.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.751.053 | 3.0 | 10139.0 | 237.0 | 01.Feb.2029 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.750.174 | 3.0 | 9740.0 | 339.0 | 15.Apr.2030 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.747.047 | 3.0 | 9912.0 | 215.0 | 11.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.747.398 | 3.0 | 9507.0 | 219.0 | 15.Okt.2028 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.745.669 | 3.0 | 10613.0 | 376.0 | 01.Dez.2030 | 640.0 |
| AMD | XILINX INC | Technologie | 2.745.946 | 3.0 | 9224.0 | 367.0 | 01.Juni2030 | 238.0 |
| MMM | 3M CO | Produktionsmittel | 2.744.260 | 3.0 | 9392.0 | 296.0 | 26.Aug.2029 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.744.463 | 3.0 | 10292.0 | 202.0 | 03.Okt.2028 | 599.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.740.397 | 3.0 | 9918.0 | 198.0 | 10.Sept.2028 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.739.769 | 3.0 | 10160.0 | 401.0 | 26.Feb.2031 | 490.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.737.970 | 3.0 | 9557.0 | 341.0 | 03.Apr.2030 | 350.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.735.732 | 3.0 | 9949.0 | 162.0 | 20.Apr.2028 | 435.0 |
| HUM | HUMANA INC | Versicherung | 2.734.834 | 3.0 | 9757.0 | 252.0 | 23.März2029 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.731.192 | 3.0 | 9760.0 | 90.0 | 01.Juni2027 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.729.297 | 3.0 | 9910.0 | 187.0 | 15.Juni2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.727.590 | 3.0 | 9620.0 | 171.0 | 10.Apr.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.726.273 | 3.0 | 10085.0 | 278.0 | 02.Aug.2030 | 497.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.725.298 | 3.0 | 10131.0 | 321.0 | 14.Feb.2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.723.379 | 3.0 | 9507.0 | 195.0 | 14.Juli2028 | 217.0 |
| C | CITIGROUP INC | Bankwesen | 2.721.684 | 3.0 | 9997.0 | 39.0 | 20.Nov.2026 | 430.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.720.937 | 3.0 | 10016.0 | 194.0 | 13.Sept.2028 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.718.687 | 3.0 | 10140.0 | 322.0 | 21.Feb.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.717.352 | 3.0 | 9890.0 | 213.0 | 15.Okt.2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.712.711 | 3.0 | 9998.0 | 286.0 | 16.Aug.2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.713.028 | 3.0 | 9859.0 | 235.0 | 08.Feb.2029 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.708.970 | 3.0 | 9999.0 | 353.0 | 01.Juli2030 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.707.283 | 3.0 | 9685.0 | 346.0 | 30.Apr.2030 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 2.707.421 | 3.0 | 9652.0 | 247.0 | 01.März2029 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.707.720 | 3.0 | 8989.0 | 376.0 | 15.Juni2030 | 175.0 |
| GIBACN | CGI INC | Technologie | 2.705.660 | 3.0 | 9942.0 | 21.0 | 14.Sept.2026 | 145.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.706.169 | 3.0 | 10514.0 | 261.0 | 15.Mai2029 | 638.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.704.511 | 3.0 | 10064.0 | 280.0 | 14.Aug.2029 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.705.017 | 3.0 | 10224.0 | 263.0 | 01.Juni2029 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.703.451 | 3.0 | 10122.0 | 199.0 | 08.Sept.2028 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.701.824 | 3.0 | 9981.0 | 19.0 | 06.Sept.2026 | 321.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.700.188 | 3.0 | 9374.0 | 315.0 | 07.Nov.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.698.565 | 3.0 | 10162.0 | 265.0 | 16.Mai2029 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.698.965 | 3.0 | 9955.0 | 186.0 | 08.Juli2028 | 444.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.699.005 | 3.0 | 9643.0 | 318.0 | 15.Dez.2029 | 355.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.698.116 | 3.0 | 9942.0 | 72.0 | 01.Apr.2027 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.696.635 | 3.0 | 10028.0 | 65.0 | 01.März2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.696.677 | 3.0 | 9828.0 | 393.0 | 15.Nov.2030 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.697.191 | 3.0 | 10111.0 | 176.0 | 01.Juni2028 | 520.0 |
| FISV | FISERV INC | Technologie | 2.695.755 | 3.0 | 9778.0 | 406.0 | 15.Feb.2031 | 455.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.695.614 | 3.0 | 9737.0 | 268.0 | 01.Juni2029 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.695.628 | 3.0 | 9901.0 | 35.0 | 01.Nov.2027 | 171.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.693.275 | 3.0 | 9907.0 | 419.0 | 28.Apr.2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.688.357 | 3.0 | 9946.0 | 173.0 | 06.Mai2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.686.491 | 3.0 | 9827.0 | 222.0 | 28.Nov.2028 | 372.0 |
| HES | HESS CORP | Energie | 2.685.895 | 3.0 | 9992.0 | 64.0 | 01.Apr.2027 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.684.890 | 3.0 | 9512.0 | 395.0 | 15.Nov.2030 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.680.457 | 3.0 | 9992.0 | 265.0 | 20.Mai2029 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.680.473 | 3.0 | 9866.0 | 64.0 | 26.Feb.2027 | 235.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.679.089 | 3.0 | 10048.0 | 151.0 | 24.Feb.2028 | 455.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.678.267 | 3.0 | 10106.0 | 157.0 | 22.März2028 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 2.676.732 | 3.0 | 10119.0 | 342.0 | 15.Mai2030 | 480.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.672.767 | 3.0 | 10088.0 | 167.0 | 01.März2030 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.672.594 | 3.0 | 9534.0 | 342.0 | 26.März2030 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.670.256 | 3.0 | 8687.0 | 445.0 | 15.März2031 | 138.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.665.064 | 3.0 | 9939.0 | 395.0 | 15.Jan.2031 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.665.446 | 3.0 | 9868.0 | 248.0 | 03.März2029 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.664.392 | 3.0 | 10033.0 | 50.0 | 05.Jan.2027 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.663.832 | 3.0 | 9922.0 | 221.0 | 06.Dez.2028 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.659.652 | 3.0 | 9967.0 | 25.0 | 01.Okt.2026 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 2.658.891 | 3.0 | 10114.0 | 321.0 | 12.Feb.2031 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.658.942 | 3.0 | 8949.0 | 387.0 | 10.Aug.2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.657.799 | 3.0 | 10170.0 | 320.0 | 15.Feb.2030 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.657.429 | 3.0 | 9894.0 | 205.0 | 15.Sept.2028 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.655.633 | 3.0 | 10003.0 | 241.0 | 15.März2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.652.653 | 3.0 | 10085.0 | 349.0 | 15.Mai2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.652.860 | 3.0 | 9645.0 | 282.0 | 27.Juni2029 | 331.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.652.926 | 3.0 | 9925.0 | 170.0 | 15.Mai2028 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.651.649 | 3.0 | 10074.0 | 59.0 | 08.Feb.2028 | 571.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.650.910 | 3.0 | 9948.0 | 67.0 | 15.März2027 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.649.550 | 3.0 | 10131.0 | 180.0 | 01.Juli2028 | 525.0 |
| CVX | CHEVRON CORP | Energie | 2.647.667 | 3.0 | 9816.0 | 84.0 | 11.Mai2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.646.362 | 3.0 | 10062.0 | 237.0 | 09.Feb.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.647.076 | 3.0 | 9164.0 | 363.0 | 15.Mai2030 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.645.925 | 3.0 | 9887.0 | 185.0 | 15.Juli2028 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.645.245 | 3.0 | 9851.0 | 131.0 | 15.Nov.2027 | 305.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.644.039 | 3.0 | 9852.0 | 128.0 | 02.Nov.2027 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.642.578 | 3.0 | 9694.0 | 114.0 | 02.Sept.2027 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.640.990 | 3.0 | 10106.0 | 161.0 | 20.März2029 | 547.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.640.358 | 3.0 | 10114.0 | 185.0 | 13.Juni2028 | 490.0 |
| NXPI | NXP BV | Technologie | 2.640.058 | 3.0 | 9008.0 | 447.0 | 11.Mai2031 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.636.897 | 3.0 | 10031.0 | 53.0 | 08.Feb.2027 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.637.201 | 3.0 | 10060.0 | 161.0 | 15.März2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.637.261 | 3.0 | 10074.0 | 144.0 | 12.Jan.2028 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.634.566 | 3.0 | 10112.0 | 265.0 | 01.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.633.105 | 3.0 | 9997.0 | 177.0 | 12.Mai2028 | 425.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.632.286 | 3.0 | 8977.0 | 367.0 | 15.Mai2030 | 180.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.632.436 | 3.0 | 9067.0 | 408.0 | 17.Dez.2030 | 320.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.630.760 | 3.0 | 10594.0 | 212.0 | 30.Okt.2029 | 741.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.631.049 | 3.0 | 9949.0 | 82.0 | 04.Mai2027 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.629.255 | 3.0 | 10336.0 | 175.0 | 13.Juni2028 | 795.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.628.414 | 3.0 | 9862.0 | 69.0 | 15.März2027 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.628.589 | 3.0 | 9788.0 | 255.0 | 15.Apr.2029 | 365.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.626.147 | 3.0 | 9967.0 | 412.0 | 16.März2031 | 465.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.625.363 | 3.0 | 9986.0 | 174.0 | 15.Mai2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.625.412 | 3.0 | 9519.0 | 244.0 | 15.Feb.2029 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.625.892 | 3.0 | 9132.0 | 360.0 | 01.Mai2030 | 210.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.623.785 | 3.0 | 10031.0 | 144.0 | 27.Jan.2028 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.620.769 | 3.0 | 9869.0 | 68.0 | 10.März2027 | 253.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.620.486 | 3.0 | 9219.0 | 406.0 | 15.Feb.2031 | 288.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.617.285 | 3.0 | 9821.0 | 97.0 | 01.Juli2027 | 265.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.617.737 | 3.0 | 9697.0 | 254.0 | 24.März2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.617.900 | 3.0 | 9321.0 | 335.0 | 05.Feb.2030 | 240.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.615.467 | 3.0 | 10163.0 | 228.0 | 15.Jan.2029 | 520.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.616.073 | 3.0 | 9915.0 | 154.0 | 15.März2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.616.232 | 3.0 | 10095.0 | 168.0 | 28.Apr.2028 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.614.657 | 3.0 | 9910.0 | 92.0 | 15.Juni2027 | 341.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.613.530 | 3.0 | 10108.0 | 307.0 | 25.Nov.2029 | 487.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.612.481 | 3.0 | 11092.0 | 406.0 | 01.Mai2031 | 750.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.611.676 | 3.0 | 9590.0 | 345.0 | 01.Apr.2030 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.610.157 | 3.0 | 8803.0 | 435.0 | 28.Feb.2031 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.608.682 | 3.0 | 9074.0 | 370.0 | 01.Juni2030 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.606.842 | 3.0 | 10015.0 | 239.0 | 15.Feb.2029 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.603.155 | 3.0 | 9894.0 | 77.0 | 15.Apr.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.603.585 | 3.0 | 10139.0 | 315.0 | 09.Jan.2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.601.217 | 3.0 | 10174.0 | 249.0 | 05.Apr.2029 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.599.107 | 3.0 | 10143.0 | 183.0 | 28.Juni2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.598.031 | 3.0 | 9906.0 | 53.0 | 15.Jan.2027 | 275.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.598.328 | 3.0 | 9491.0 | 351.0 | 14.Apr.2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.597.517 | 3.0 | 10090.0 | 29.0 | 15.Okt.2026 | 763.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.597.697 | 3.0 | 8781.0 | 400.0 | 15.Sept.2030 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.595.792 | 3.0 | 9446.0 | 235.0 | 10.Dez.2028 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.594.131 | 3.0 | 9014.0 | 374.0 | 11.Juni2030 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.590.769 | 3.0 | 10237.0 | 263.0 | 01.Juni2029 | 560.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.590.201 | 3.0 | 9831.0 | 318.0 | 15.Feb.2030 | 560.0 |
| NI | NISOURCE INC | Erdgas | 2.589.688 | 3.0 | 9623.0 | 347.0 | 01.Mai2030 | 360.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.588.597 | 3.0 | 10025.0 | 57.0 | 06.Apr.2027 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.587.612 | 3.0 | 10236.0 | 262.0 | 10.Mai2029 | 541.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.585.789 | 3.0 | 9888.0 | 239.0 | 02.Feb.2030 | 425.0 |
| VMW | VMWARE LLC | Technologie | 2.583.535 | 3.0 | 9466.0 | 204.0 | 15.Aug.2028 | 180.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.582.693 | 3.0 | 9988.0 | 289.0 | 10.Sept.2030 | 464.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.581.253 | 3.0 | 9978.0 | 17.0 | 01.Sept.2026 | 295.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.580.825 | 3.0 | 9863.0 | 255.0 | 15.Apr.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.578.747 | 3.0 | 9886.0 | 235.0 | 15.Jan.2029 | 411.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.576.636 | 3.0 | 9242.0 | 352.0 | 22.Apr.2031 | 252.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.576.050 | 3.0 | 9736.0 | 96.0 | 20.Juni2027 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.574.834 | 3.0 | 9893.0 | 216.0 | 15.Nov.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.575.218 | 3.0 | 10017.0 | 63.0 | 02.Apr.2027 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.572.875 | 3.0 | 10080.0 | 281.0 | 15.Sept.2029 | 660.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.571.339 | 3.0 | 8914.0 | 380.0 | 24.Juni2030 | 145.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.571.564 | 3.0 | 9925.0 | 251.0 | 19.März2030 | 434.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.570.128 | 3.0 | 9806.0 | 62.0 | 15.Feb.2027 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.568.865 | 3.0 | 9934.0 | 365.0 | 29.Juli2030 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 2.563.482 | 3.0 | 9959.0 | 196.0 | 13.Aug.2028 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.562.628 | 3.0 | 9355.0 | 300.0 | 06.Sept.2029 | 213.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.559.961 | 3.0 | 8895.0 | 401.0 | 01.Okt.2030 | 165.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.560.632 | 3.0 | 9921.0 | 99.0 | 21.Juli2027 | 365.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.559.519 | 3.0 | 9365.0 | 306.0 | 01.Okt.2029 | 255.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.556.967 | 3.0 | 9663.0 | 281.0 | 08.Aug.2029 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.556.088 | 3.0 | 9979.0 | 366.0 | 15.Aug.2030 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.554.058 | 3.0 | 10012.0 | 7.0 | 24.Aug.2026 | 588.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.552.075 | 3.0 | 10017.0 | 267.0 | 15.Juli2029 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.549.938 | 3.0 | 9861.0 | 399.0 | 15.Jan.2031 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.547.889 | 3.0 | 10124.0 | 265.0 | 01.Juni2029 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.547.933 | 3.0 | 10142.0 | 192.0 | 16.Aug.2028 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.545.807 | 3.0 | 9397.0 | 316.0 | 15.Nov.2029 | 260.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.546.130 | 3.0 | 9944.0 | 440.0 | 12.Juni2031 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.546.410 | 3.0 | 9808.0 | 256.0 | 15.Apr.2029 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.544.197 | 3.0 | 9953.0 | 63.0 | 01.März2027 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.544.207 | 3.0 | 9544.0 | 181.0 | 15.Mai2028 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.544.260 | 3.0 | 10384.0 | 350.0 | 13.Juli2030 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.540.747 | 3.0 | 10033.0 | 396.0 | 15.Jan.2031 | 465.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.540.285 | 3.0 | 9143.0 | 430.0 | 15.März2031 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.539.012 | 3.0 | 8750.0 | 429.0 | 15.Jan.2031 | 145.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.534.474 | 3.0 | 9503.0 | 189.0 | 15.Juni2028 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.534.485 | 3.0 | 10158.0 | 132.0 | 18.Nov.2027 | 546.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.534.540 | 3.0 | 9754.0 | 256.0 | 15.Apr.2029 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.533.716 | 3.0 | 9932.0 | 237.0 | 01.März2029 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.533.817 | 3.0 | 10039.0 | 111.0 | 14.Sept.2027 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.530.252 | 3.0 | 10032.0 | 157.0 | 15.März2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 2.530.293 | 3.0 | 8966.0 | 433.0 | 03.März2031 | 220.0 |
| CVX | CHEVRON USA INC | Energie | 2.530.647 | 3.0 | 10031.0 | 153.0 | 26.Feb.2028 | 447.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.527.280 | 3.0 | 9930.0 | 250.0 | 24.März2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.527.324 | 3.0 | 9978.0 | 178.0 | 15.Mai2028 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.527.799 | 3.0 | 9974.0 | 176.0 | 15.Juni2028 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.527.804 | 3.0 | 9947.0 | 414.0 | 23.März2031 | 466.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.528.019 | 3.0 | 9884.0 | 53.0 | 15.Jan.2027 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.526.717 | 3.0 | 9667.0 | 156.0 | 16.Feb.2028 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.525.434 | 3.0 | 10051.0 | 149.0 | 12.Feb.2028 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.525.807 | 3.0 | 10063.0 | 434.0 | 15.Juni2031 | 480.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.526.203 | 3.0 | 10046.0 | 238.0 | 29.Jan.2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.525.067 | 3.0 | 9893.0 | 131.0 | 01.Dez.2027 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.525.347 | 3.0 | 9910.0 | 140.0 | 12.Jan.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.521.735 | 3.0 | 10090.0 | 343.0 | 02.Mai2031 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.520.398 | 3.0 | 10160.0 | 389.0 | 23.Jan.2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.518.599 | 3.0 | 10098.0 | 186.0 | 07.Juli2028 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.517.587 | 3.0 | 9857.0 | 244.0 | 15.März2029 | 395.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.518.040 | 3.0 | 10047.0 | 163.0 | 25.März2029 | 486.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.516.585 | 3.0 | 9720.0 | 245.0 | 01.März2029 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.514.048 | 3.0 | 9918.0 | 105.0 | 15.Aug.2027 | 370.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.514.608 | 3.0 | 10173.0 | 170.0 | 15.Mai2028 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.512.324 | 3.0 | 10054.0 | 132.0 | 15.Nov.2027 | 460.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.511.429 | 3.0 | 9801.0 | 169.0 | 15.Apr.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.510.670 | 3.0 | 10006.0 | 10.0 | 07.Aug.2026 | 455.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.508.175 | 3.0 | 10039.0 | 183.0 | 03.Juni2028 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.507.325 | 3.0 | 9411.0 | 334.0 | 15.Feb.2030 | 280.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.507.352 | 3.0 | 9988.0 | 280.0 | 15.Aug.2029 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.507.747 | 3.0 | 9997.0 | 350.0 | 15.Juni2030 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.506.032 | 3.0 | 10361.0 | 199.0 | 13.Sept.2029 | 649.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.506.364 | 3.0 | 9445.0 | 297.0 | 13.Sept.2030 | 287.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.505.613 | 3.0 | 9602.0 | 154.0 | 01.Feb.2028 | 175.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.503.682 | 3.0 | 10094.0 | 244.0 | 15.März2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.502.557 | 3.0 | 9728.0 | 253.0 | 01.Apr.2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.502.593 | 3.0 | 9830.0 | 280.0 | 05.Aug.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.502.738 | 3.0 | 10032.0 | 340.0 | 15.Apr.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.501.066 | 3.0 | 9826.0 | 199.0 | 01.Sept.2028 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.497.506 | 3.0 | 10008.0 | 267.0 | 16.Juli2029 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.496.975 | 3.0 | 9997.0 | 272.0 | 04.Juni2029 | 443.0 |
| DE | DEERE & CO | Produktionsmittel | 2.494.948 | 3.0 | 9532.0 | 347.0 | 15.Apr.2030 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.493.103 | 3.0 | 9056.0 | 364.0 | 04.Mai2030 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.488.884 | 3.0 | 10041.0 | 236.0 | 08.Feb.2029 | 460.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.488.932 | 3.0 | 10019.0 | 187.0 | 16.Juni2029 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.486.797 | 3.0 | 10015.0 | 283.0 | 09.Aug.2029 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.484.227 | 3.0 | 9430.0 | 351.0 | 01.Mai2030 | 320.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.483.629 | 3.0 | 9413.0 | 358.0 | 22.Mai2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.483.739 | 3.0 | 9423.0 | 407.0 | 15.Jan.2031 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.482.949 | 3.0 | 9520.0 | 323.0 | 15.Jan.2030 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.482.019 | 3.0 | 9054.0 | 389.0 | 02.Sept.2030 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.480.970 | 3.0 | 10054.0 | 330.0 | 15.März2030 | 465.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.481.072 | 3.0 | 10484.0 | 223.0 | 01.Dez.2028 | 660.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.479.245 | 3.0 | 9148.0 | 445.0 | 14.Mai2031 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.476.218 | 3.0 | 9876.0 | 156.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.475.719 | 3.0 | 10355.0 | 325.0 | 06.Apr.2030 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.475.896 | 3.0 | 9929.0 | 65.0 | 03.März2027 | 295.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.473.949 | 3.0 | 10118.0 | 176.0 | 01.Juni2028 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.470.748 | 3.0 | 8887.0 | 395.0 | 01.Sept.2030 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.470.794 | 3.0 | 9010.0 | 424.0 | 01.Feb.2031 | 220.0 |
| TFC | TRUIST BANK | Bankwesen | 2.470.439 | 3.0 | 9932.0 | 293.0 | 17.Sept.2029 | 463.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.468.145 | 3.0 | 8966.0 | 443.0 | 01.Mai2031 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.468.637 | 3.0 | 10050.0 | 44.0 | 11.Dez.2026 | 527.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.468.028 | 3.0 | 10072.0 | 69.0 | 01.Juni2027 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.466.276 | 3.0 | 9972.0 | 21.0 | 12.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.463.684 | 3.0 | 9799.0 | 66.0 | 01.März2027 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.463.387 | 3.0 | 9943.0 | 21.0 | 15.Sept.2026 | 145.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.463.610 | 3.0 | 9899.0 | 243.0 | 15.März2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.462.450 | 3.0 | 9826.0 | 379.0 | 15.Okt.2030 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.461.200 | 3.0 | 10108.0 | 236.0 | 15.Feb.2029 | 510.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.458.046 | 3.0 | 10117.0 | 304.0 | 15.Nov.2029 | 500.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.456.169 | 3.0 | 9742.0 | 307.0 | 19.Nov.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.456.339 | 3.0 | 10179.0 | 272.0 | 09.Juli2029 | 532.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.453.070 | 3.0 | 9195.0 | 370.0 | 15.Juni2030 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.451.508 | 3.0 | 9912.0 | 251.0 | 06.Apr.2029 | 497.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.452.128 | 3.0 | 9985.0 | 158.0 | 16.März2028 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 2.450.808 | 3.0 | 9916.0 | 80.0 | 27.Apr.2027 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.450.410 | 3.0 | 10091.0 | 407.0 | 15.März2031 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.446.422 | 3.0 | 10093.0 | 253.0 | 15.Apr.2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.445.079 | 3.0 | 10094.0 | 345.0 | 23.Mai2031 | 512.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.443.926 | 3.0 | 10185.0 | 264.0 | 01.Juni2029 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.439.890 | 3.0 | 9414.0 | 204.0 | 12.Aug.2028 | 160.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.439.384 | 3.0 | 9961.0 | 267.0 | 01.Juni2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.438.145 | 3.0 | 10061.0 | 178.0 | 04.Juni2028 | 500.0 |
| AON | AON CORP | Versicherung | 2.438.845 | 3.0 | 9775.0 | 259.0 | 02.Mai2029 | 375.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.437.741 | 3.0 | 10075.0 | 149.0 | 27.Jan.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.433.123 | 3.0 | 10140.0 | 312.0 | 16.Jan.2031 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.433.467 | 3.0 | 10084.0 | 52.0 | 15.Jan.2027 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.431.970 | 3.0 | 10354.0 | 223.0 | 15.Jan.2029 | 635.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.432.014 | 3.0 | 9436.0 | 304.0 | 01.Okt.2029 | 260.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.430.441 | 3.0 | 9801.0 | 414.0 | 15.März2031 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.428.680 | 3.0 | 10137.0 | 326.0 | 01.März2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.428.931 | 3.0 | 8885.0 | 409.0 | 01.Nov.2030 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.427.583 | 3.0 | 10161.0 | 316.0 | 30.Jan.2030 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.428.013 | 3.0 | 10070.0 | 92.0 | 11.Juni2027 | 509.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.426.489 | 3.0 | 10049.0 | 159.0 | 28.März2028 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.425.050 | 3.0 | 9949.0 | 420.0 | 30.Apr.2031 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.425.372 | 3.0 | 9913.0 | 68.0 | 11.März2027 | 295.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.425.628 | 3.0 | 9316.0 | 389.0 | 01.Okt.2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.421.334 | 3.0 | 9223.0 | 366.0 | 01.Juni2030 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.422.019 | 3.0 | 9376.0 | 301.0 | 06.Sept.2029 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.418.668 | 3.0 | 10146.0 | 328.0 | 15.März2030 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.418.511 | 3.0 | 8713.0 | 434.0 | 15.Feb.2031 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.415.681 | 3.0 | 10121.0 | 116.0 | 30.Sept.2028 | 552.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.414.357 | 3.0 | 9846.0 | 390.0 | 06.Nov.2030 | 413.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.414.978 | 3.0 | 10152.0 | 239.0 | 01.März2029 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.413.384 | 3.0 | 9972.0 | 26.0 | 05.Okt.2026 | 324.0 |
| V | VISA INC | Technologie | 2.413.981 | 3.0 | 9923.0 | 408.0 | 12.Feb.2031 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.412.864 | 3.0 | 9863.0 | 135.0 | 01.Dez.2027 | 338.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.410.278 | 3.0 | 10170.0 | 312.0 | 13.Jan.2031 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.410.469 | 3.0 | 9976.0 | 346.0 | 01.Mai2030 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.409.822 | 3.0 | 9993.0 | 254.0 | 27.März2029 | 436.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.404.878 | 3.0 | 10019.0 | 54.0 | 05.Feb.2027 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.405.070 | 3.0 | 9089.0 | 432.0 | 15.März2031 | 255.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.404.459 | 3.0 | 9163.0 | 433.0 | 01.Apr.2031 | 275.0 |
| L | LOEWS CORPORATION | Versicherung | 2.399.854 | 3.0 | 9522.0 | 354.0 | 15.Mai2030 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.397.456 | 3.0 | 9938.0 | 140.0 | 15.Jan.2028 | 438.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.395.051 | 3.0 | 10131.0 | 355.0 | 30.Juli2030 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.393.179 | 3.0 | 9127.0 | 364.0 | 15.Mai2030 | 205.0 |
| T | AT&T INC | Kommunikation | 2.390.856 | 3.0 | 10021.0 | 363.0 | 15.Aug.2030 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.388.736 | 3.0 | 9370.0 | 299.0 | 04.Sept.2029 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.388.252 | 3.0 | 9862.0 | 201.0 | 10.Sept.2028 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.386.282 | 3.0 | 10218.0 | 258.0 | 15.Mai2029 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.386.579 | 3.0 | 9961.0 | 161.0 | 15.Apr.2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.384.363 | 3.0 | 10165.0 | 184.0 | 12.Juni2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.384.164 | 3.0 | 9853.0 | 127.0 | 02.Nov.2027 | 381.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.382.795 | 3.0 | 10094.0 | 83.0 | 01.Juni2027 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.380.876 | 3.0 | 10069.0 | 84.0 | 14.Mai2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.380.668 | 3.0 | 9871.0 | 232.0 | 15.Dez.2028 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.379.118 | 3.0 | 9973.0 | 21.0 | 16.Sept.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.379.679 | 3.0 | 10003.0 | 182.0 | 15.Juni2028 | 440.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.379.696 | 3.0 | 10130.0 | 151.0 | 01.März2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.378.285 | 3.0 | 9997.0 | 2.0 | 08.Juli2026 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.376.496 | 3.0 | 9922.0 | 259.0 | 03.Mai2029 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.374.006 | 3.0 | 10325.0 | 215.0 | 27.Nov.2028 | 730.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.374.024 | 3.0 | 8867.0 | 429.0 | 11.Feb.2031 | 196.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.372.438 | 3.0 | 10009.0 | 287.0 | 15.Sept.2029 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.370.543 | 3.0 | 10184.0 | 360.0 | 15.Aug.2030 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.370.583 | 3.0 | 10049.0 | 285.0 | 01.Sept.2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.368.871 | 3.0 | 9738.0 | 283.0 | 15.Aug.2029 | 355.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.368.051 | 3.0 | 9954.0 | 34.0 | 03.Nov.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.368.079 | 3.0 | 10195.0 | 136.0 | 09.Jan.2028 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.364.839 | 3.0 | 10071.0 | 248.0 | 13.März2029 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.364.962 | 3.0 | 10030.0 | 36.0 | 05.Dez.2026 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.364.280 | 3.0 | 9917.0 | 416.0 | 15.März2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.363.525 | 3.0 | 9981.0 | 14.0 | 19.Aug.2026 | 270.0 |
| FISV | FISERV INC | Technologie | 2.363.828 | 3.0 | 10109.0 | 193.0 | 21.Aug.2028 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.361.519 | 3.0 | 9833.0 | 343.0 | 06.Mai2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.361.631 | 3.0 | 9748.0 | 414.0 | 12.Apr.2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.359.919 | 3.0 | 9468.0 | 296.0 | 01.Sept.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.358.863 | 3.0 | 10011.0 | 148.0 | 06.Feb.2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.359.522 | 3.0 | 9887.0 | 222.0 | 15.Nov.2028 | 390.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.358.149 | 3.0 | 9914.0 | 160.0 | 06.März2028 | 385.0 |
| FISV | FISERV INC | Technologie | 2.358.371 | 3.0 | 9869.0 | 205.0 | 01.Okt.2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 2.357.031 | 3.0 | 9363.0 | 333.0 | 24.Jan.2030 | 240.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.356.142 | 3.0 | 9951.0 | 362.0 | 04.Aug.2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.356.412 | 3.0 | 9368.0 | 351.0 | 13.Apr.2030 | 275.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.356.828 | 3.0 | 8953.0 | 417.0 | 15.Jan.2031 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.355.640 | 3.0 | 9788.0 | 414.0 | 02.März2031 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.354.578 | 3.0 | 9447.0 | 361.0 | 01.Juli2030 | 330.0 |
| CSX | CSX CORP | Transport | 2.353.295 | 3.0 | 9951.0 | 34.0 | 01.Nov.2026 | 260.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.351.157 | 3.0 | 9917.0 | 90.0 | 05.Juni2027 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.350.286 | 3.0 | 8858.0 | 409.0 | 30.Okt.2030 | 168.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.349.829 | 3.0 | 10100.0 | 144.0 | 12.Jan.2028 | 494.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.348.366 | 3.0 | 9869.0 | 415.0 | 15.Mai2031 | 595.0 |
| EOG | EOG RESOURCES INC | Energie | 2.346.702 | 3.0 | 9893.0 | 398.0 | 15.Jan.2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.346.853 | 3.0 | 10002.0 | 128.0 | 01.Nov.2027 | 438.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.344.057 | 3.0 | 10409.0 | 213.0 | 17.Nov.2028 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.343.453 | 3.0 | 9997.0 | 126.0 | 22.Okt.2027 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.342.481 | 3.0 | 10130.0 | 328.0 | 17.März2030 | 510.0 |
| CSX | CSX CORP | Transport | 2.341.760 | 3.0 | 9904.0 | 152.0 | 01.März2028 | 380.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.340.678 | 3.0 | 9951.0 | 164.0 | 24.März2028 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.340.740 | 3.0 | 9848.0 | 245.0 | 18.März2029 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.338.566 | 3.0 | 10157.0 | 261.0 | 21.Mai2029 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.339.090 | 3.0 | 9482.0 | 291.0 | 15.Aug.2029 | 270.0 |
| VTR | VENTAS REALTY LP | REITS | 2.337.836 | 3.0 | 9942.0 | 226.0 | 15.Jan.2029 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.335.232 | 3.0 | 9620.0 | 376.0 | 15.Sept.2030 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.335.631 | 3.0 | 9569.0 | 341.0 | 01.Apr.2030 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.334.187 | 3.0 | 10089.0 | 317.0 | 17.Dez.2029 | 478.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.334.635 | 3.0 | 9961.0 | 168.0 | 15.Apr.2028 | 390.0 |
| FDX | FEDEX CORP | Transport | 2.333.381 | 3.0 | 9578.0 | 285.0 | 05.Aug.2029 | 310.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.333.521 | 3.0 | 9988.0 | 4.0 | 15.Juli2026 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.327.846 | 3.0 | 10069.0 | 321.0 | 10.Feb.2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.327.693 | 3.0 | 10006.0 | 4.0 | 13.Juli2026 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.326.278 | 3.0 | 10198.0 | 176.0 | 27.Mai2029 | 567.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.326.605 | 3.0 | 10313.0 | 214.0 | 15.Nov.2028 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.322.717 | 3.0 | 9879.0 | 157.0 | 23.Feb.2028 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.321.471 | 3.0 | 9928.0 | 198.0 | 15.Sept.2028 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.319.823 | 3.0 | 9972.0 | 43.0 | 05.Dez.2026 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.318.008 | 3.0 | 9707.0 | 356.0 | 01.Juli2030 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.314.450 | 3.0 | 9148.0 | 368.0 | 01.Juni2030 | 230.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.312.994 | 3.0 | 9896.0 | 176.0 | 01.Juni2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.313.334 | 3.0 | 10090.0 | 244.0 | 15.März2029 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.313.463 | 3.0 | 9732.0 | 91.0 | 03.Juni2027 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.311.158 | 3.0 | 9943.0 | 160.0 | 05.März2028 | 402.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.311.644 | 3.0 | 9896.0 | 241.0 | 15.Feb.2029 | 415.0 |
| NXPI | NXP BV | Technologie | 2.310.510 | 3.0 | 9544.0 | 349.0 | 01.Mai2030 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.309.666 | 3.0 | 9932.0 | 57.0 | 01.Feb.2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.309.961 | 3.0 | 9906.0 | 400.0 | 13.Jan.2031 | 441.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.309.227 | 3.0 | 9961.0 | 194.0 | 09.Aug.2028 | 430.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.306.999 | 3.0 | 9303.0 | 322.0 | 01.Dez.2029 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.305.856 | 3.0 | 9034.0 | 364.0 | 01.Mai2030 | 163.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.306.495 | 3.0 | 9875.0 | 394.0 | 15.Jan.2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.305.344 | 3.0 | 9890.0 | 296.0 | 01.Okt.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.304.608 | 3.0 | 9901.0 | 251.0 | 13.März2029 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.301.470 | 3.0 | 10116.0 | 237.0 | 15.Feb.2029 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.299.480 | 3.0 | 10545.0 | 372.0 | 15.Nov.2030 | 620.0 |
| MPLX | MPLX LP | Energie | 2.298.033 | 3.0 | 10035.0 | 230.0 | 15.Feb.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.298.297 | 3.0 | 10058.0 | 231.0 | 05.Jan.2029 | 465.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.298.599 | 3.0 | 10052.0 | 237.0 | 15.März2029 | 490.0 |
| V | VISA INC | Technologie | 2.296.640 | 3.0 | 8675.0 | 441.0 | 15.Feb.2031 | 110.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.295.371 | 3.0 | 9852.0 | 202.0 | 14.Sept.2028 | 363.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.295.962 | 3.0 | 9908.0 | 110.0 | 01.Sept.2027 | 360.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.294.203 | 3.0 | 9860.0 | 259.0 | 15.Mai2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.290.754 | 3.0 | 9835.0 | 125.0 | 15.Okt.2027 | 295.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.291.210 | 3.0 | 9918.0 | 407.0 | 03.März2031 | 475.0 |
| CSX | CSX CORP | Transport | 2.291.448 | 3.0 | 9941.0 | 241.0 | 15.März2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.289.487 | 3.0 | 10037.0 | 162.0 | 01.Apr.2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.288.882 | 3.0 | 9459.0 | 175.0 | 15.Apr.2028 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.288.063 | 3.0 | 9878.0 | 263.0 | 15.Mai2029 | 400.0 |
| FISV | FISERV INC | Technologie | 2.283.395 | 3.0 | 10108.0 | 151.0 | 02.März2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.282.421 | 3.0 | 10063.0 | 150.0 | 04.Feb.2028 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.280.209 | 3.0 | 10214.0 | 107.0 | 16.Sept.2027 | 775.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.278.546 | 3.0 | 10641.0 | 251.0 | 15.Apr.2029 | 695.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.277.713 | 3.0 | 10153.0 | 52.0 | 15.Jan.2027 | 700.0 |
| ADBE | ADOBE INC | Technologie | 2.276.763 | 3.0 | 10065.0 | 141.0 | 17.Jan.2028 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.272.298 | 3.0 | 8991.0 | 420.0 | 15.Jan.2031 | 215.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.272.062 | 3.0 | 9975.0 | 25.0 | 01.Okt.2026 | 320.0 |
| PLD | PROLOGIS LP | REITS | 2.270.841 | 3.0 | 10096.0 | 181.0 | 15.Juni2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.267.432 | 3.0 | 10052.0 | 74.0 | 05.Apr.2027 | 498.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.266.409 | 3.0 | 10133.0 | 288.0 | 17.Okt.2029 | 497.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.266.605 | 3.0 | 9893.0 | 73.0 | 27.März2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.265.152 | 3.0 | 9850.0 | 401.0 | 10.Jan.2031 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.265.788 | 3.0 | 8861.0 | 401.0 | 01.Okt.2030 | 170.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.264.289 | 3.0 | 8907.0 | 402.0 | 14.Okt.2030 | 203.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.263.669 | 3.0 | 9962.0 | 300.0 | 10.Okt.2029 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.263.707 | 3.0 | 9979.0 | 332.0 | 15.März2030 | 440.0 |
| WDAY | WORKDAY INC | Technologie | 2.264.249 | 3.0 | 9933.0 | 73.0 | 01.Apr.2027 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.263.176 | 3.0 | 9171.0 | 346.0 | 15.März2030 | 230.0 |
| PLD | PROLOGIS LP | REITS | 2.262.177 | 3.0 | 9206.0 | 355.0 | 15.Apr.2030 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.262.336 | 3.0 | 9300.0 | 338.0 | 15.Feb.2030 | 235.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.260.815 | 3.0 | 10098.0 | 334.0 | 25.März2031 | 507.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.258.108 | 3.0 | 10196.0 | 203.0 | 01.Okt.2028 | 565.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.258.220 | 3.0 | 9990.0 | 224.0 | 15.Jan.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.257.480 | 3.0 | 9918.0 | 95.0 | 01.Juli2027 | 350.0 |
| OKE | ONEOK INC | Energie | 2.256.554 | 3.0 | 10030.0 | 26.0 | 01.Nov.2026 | 555.0 |
| HUM | HUMANA INC | Versicherung | 2.255.697 | 3.0 | 9565.0 | 288.0 | 15.Aug.2029 | 313.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.255.829 | 3.0 | 10033.0 | 351.0 | 30.Mai2030 | 465.0 |
| CSX | CSX CORP | Transport | 2.255.092 | 3.0 | 9900.0 | 89.0 | 01.Juni2027 | 325.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.253.078 | 3.0 | 9688.0 | 350.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.251.206 | 3.0 | 9948.0 | 431.0 | 14.Mai2031 | 455.0 |
| HPQ | HP INC | Technologie | 2.251.507 | 3.0 | 9865.0 | 94.0 | 17.Juni2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 2.251.014 | 3.0 | 10175.0 | 336.0 | 15.Apr.2030 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.247.613 | 3.0 | 10162.0 | 323.0 | 01.März2030 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.247.952 | 3.0 | 9918.0 | 145.0 | 08.Jan.2028 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.248.279 | 3.0 | 9961.0 | 175.0 | 15.Mai2028 | 435.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.246.386 | 3.0 | 9900.0 | 202.0 | 26.Sept.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.245.088 | 3.0 | 9739.0 | 106.0 | 01.Aug.2027 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.244.018 | 3.0 | 9830.0 | 416.0 | 15.März2031 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.242.731 | 3.0 | 10037.0 | 359.0 | 13.Juni2030 | 453.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.242.757 | 3.0 | 9910.0 | 85.0 | 17.Mai2027 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.241.674 | 3.0 | 9893.0 | 216.0 | 15.Nov.2028 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.241.233 | 3.0 | 9800.0 | 266.0 | 01.Juni2029 | 390.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.238.809 | 3.0 | 9576.0 | 296.0 | 15.Sept.2029 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.239.048 | 3.0 | 9920.0 | 220.0 | 15.Nov.2028 | 438.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.239.389 | 3.0 | 9992.0 | 4.0 | 15.Juli2026 | 340.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.238.082 | 3.0 | 10066.0 | 131.0 | 01.Dez.2027 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.237.075 | 3.0 | 9907.0 | 160.0 | 01.Apr.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.237.080 | 3.0 | 9767.0 | 391.0 | 29.Okt.2030 | 400.0 |
| NTAP | NETAPP INC | Technologie | 2.237.790 | 3.0 | 9242.0 | 370.0 | 22.Juni2030 | 270.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.236.864 | 3.0 | 10188.0 | 178.0 | 12.Juni2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.233.171 | 3.0 | 10010.0 | 12.0 | 14.Aug.2026 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.231.676 | 3.0 | 9984.0 | 180.0 | 20.Mai2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.231.820 | 3.0 | 9914.0 | 291.0 | 05.Sept.2029 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.230.154 | 3.0 | 10014.0 | 35.0 | 05.Nov.2026 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.230.451 | 3.0 | 10064.0 | 90.0 | 25.Juni2027 | 488.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.229.148 | 3.0 | 9896.0 | 385.0 | 31.Jan.2031 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.227.830 | 3.0 | 9982.0 | 183.0 | 05.Juni2029 | 458.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.227.066 | 3.0 | 10054.0 | 441.0 | 14.Juli2031 | 517.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.224.563 | 3.0 | 8715.0 | 444.0 | 15.März2031 | 150.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.223.264 | 3.0 | 9983.0 | 81.0 | 10.Mai2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.223.633 | 3.0 | 9775.0 | 251.0 | 07.März2029 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.222.535 | 3.0 | 10034.0 | 277.0 | 29.Juni2029 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.221.437 | 3.0 | 9900.0 | 337.0 | 01.Apr.2030 | 435.0 |
| OKE | ONEOK INC | Energie | 2.221.857 | 3.0 | 9928.0 | 241.0 | 15.März2029 | 435.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.220.914 | 3.0 | 10117.0 | 310.0 | 23.Nov.2029 | 478.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.219.324 | 3.0 | 9999.0 | 84.0 | 23.Mai2027 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.218.570 | 3.0 | 9907.0 | 215.0 | 13.Okt.2028 | 411.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.218.960 | 3.0 | 9928.0 | 174.0 | 30.Apr.2028 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.216.364 | 3.0 | 9884.0 | 53.0 | 14.Jan.2027 | 217.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.216.447 | 3.0 | 9937.0 | 343.0 | 17.Apr.2030 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.214.921 | 3.0 | 9952.0 | 174.0 | 28.Apr.2028 | 413.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.213.170 | 3.0 | 9957.0 | 247.0 | 16.März2029 | 440.0 |
| ADBE | ADOBE INC | Technologie | 2.212.939 | 3.0 | 9880.0 | 58.0 | 01.Feb.2027 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.211.367 | 3.0 | 9195.0 | 431.0 | 25.März2031 | 296.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.211.530 | 3.0 | 9954.0 | 71.0 | 23.März2027 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.210.671 | 3.0 | 9572.0 | 296.0 | 01.Okt.2029 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.211.142 | 3.0 | 10017.0 | 11.0 | 09.Aug.2026 | 625.0 |
| VMW | VMWARE LLC | Technologie | 2.208.913 | 3.0 | 10029.0 | 340.0 | 15.Mai2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.208.936 | 3.0 | 9999.0 | 2.0 | 06.Okt.2026 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.202.524 | 2.0 | 9051.0 | 371.0 | 05.Juni2030 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.200.000 | 2.0 | 10000.0 | 279.0 | 13.Juli2030 | 478.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.199.649 | 2.0 | 9063.0 | 374.0 | 15.Juni2030 | 195.0 |
| INTU | INTUIT INC | Technologie | 2.197.247 | 2.0 | 10119.0 | 201.0 | 15.Sept.2028 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.197.263 | 2.0 | 9708.0 | 148.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.197.522 | 2.0 | 9839.0 | 116.0 | 14.Sept.2027 | 280.0 |
| MA | MASTERCARD INC | Technologie | 2.196.375 | 2.0 | 9982.0 | 144.0 | 15.Jan.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.196.683 | 2.0 | 10220.0 | 220.0 | 15.Nov.2028 | 565.0 |
| MA | MASTERCARD INC | Technologie | 2.191.769 | 2.0 | 10093.0 | 154.0 | 09.März2028 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.190.449 | 2.0 | 10006.0 | 389.0 | 15.Dez.2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.189.899 | 2.0 | 9961.0 | 21.0 | 15.Sept.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.189.937 | 2.0 | 9929.0 | 203.0 | 01.Sept.2028 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.184.075 | 2.0 | 9873.0 | 53.0 | 15.Jan.2027 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.183.562 | 2.0 | 9875.0 | 147.0 | 29.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.181.138 | 2.0 | 10198.0 | 412.0 | 21.März2031 | 510.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.179.114 | 2.0 | 10165.0 | 311.0 | 15.Jan.2030 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.179.542 | 2.0 | 10013.0 | 47.0 | 11.Jan.2027 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.177.801 | 2.0 | 9420.0 | 213.0 | 15.Sept.2028 | 170.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.176.853 | 2.0 | 9607.0 | 170.0 | 01.Apr.2028 | 190.0 |
| OKE | ONEOK INC | Energie | 2.175.513 | 2.0 | 10219.0 | 211.0 | 01.Nov.2028 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.174.273 | 2.0 | 10018.0 | 51.0 | 08.Jan.2027 | 450.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.174.903 | 2.0 | 9997.0 | 19.0 | 09.Sept.2026 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.174.952 | 2.0 | 10078.0 | 79.0 | 20.Mai2027 | 570.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.172.542 | 2.0 | 9020.0 | 372.0 | 01.Juni2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.171.112 | 2.0 | 9550.0 | 280.0 | 16.Juli2030 | 315.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.171.430 | 2.0 | 9398.0 | 319.0 | 01.Dez.2029 | 290.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.170.207 | 2.0 | 9393.0 | 364.0 | 30.Juni2030 | 295.0 |
| FISV | FISERV INC | Technologie | 2.169.502 | 2.0 | 9799.0 | 90.0 | 01.Juni2027 | 225.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.167.472 | 2.0 | 9875.0 | 144.0 | 15.Jan.2028 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.167.482 | 2.0 | 10114.0 | 164.0 | 15.Apr.2028 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.167.550 | 2.0 | 9636.0 | 247.0 | 22.Feb.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.165.513 | 2.0 | 9997.0 | 184.0 | 05.Juni2028 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.165.759 | 2.0 | 10095.0 | 144.0 | 01.Feb.2028 | 530.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.163.052 | 2.0 | 10218.0 | 354.0 | 30.Juli2030 | 535.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.163.258 | 2.0 | 9131.0 | 369.0 | 01.Juni2030 | 210.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.161.943 | 2.0 | 10015.0 | 53.0 | 15.Jan.2027 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.162.089 | 2.0 | 10072.0 | 404.0 | 15.Feb.2031 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.159.550 | 2.0 | 9931.0 | 54.0 | 16.Jan.2027 | 302.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.158.756 | 2.0 | 10016.0 | 238.0 | 19.März2029 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.156.802 | 2.0 | 9961.0 | 339.0 | 01.Mai2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.155.303 | 2.0 | 9600.0 | 171.0 | 06.Apr.2028 | 190.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.152.796 | 2.0 | 9036.0 | 407.0 | 15.Nov.2030 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.152.875 | 2.0 | 9955.0 | 199.0 | 15.Aug.2028 | 410.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.149.907 | 2.0 | 10166.0 | 125.0 | 15.Nov.2027 | 585.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.150.258 | 2.0 | 10014.0 | 75.0 | 07.Apr.2027 | 460.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.148.937 | 2.0 | 10039.0 | 333.0 | 27.März2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.146.755 | 2.0 | 9539.0 | 289.0 | 15.Aug.2029 | 295.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.145.385 | 2.0 | 9496.0 | 404.0 | 15.Jan.2031 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.144.299 | 2.0 | 10107.0 | 229.0 | 19.Jan.2029 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 2.142.612 | 2.0 | 9901.0 | 83.0 | 11.Mai2027 | 315.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.142.882 | 2.0 | 10041.0 | 26.0 | 03.Nov.2026 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.141.740 | 2.0 | 9898.0 | 363.0 | 01.Sept.2030 | 550.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.142.415 | 2.0 | 10024.0 | 25.0 | 01.Okt.2026 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.140.284 | 2.0 | 9650.0 | 275.0 | 15.Juni2029 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.138.588 | 2.0 | 10008.0 | 182.0 | 01.Juni2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.135.590 | 2.0 | 9905.0 | 206.0 | 11.Sept.2028 | 405.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.132.248 | 2.0 | 10002.0 | 353.0 | 23.Juni2030 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.132.708 | 2.0 | 9007.0 | 433.0 | 12.März2031 | 230.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.131.524 | 2.0 | 9994.0 | 16.0 | 26.Aug.2026 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.131.627 | 2.0 | 9576.0 | 163.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.128.408 | 2.0 | 9882.0 | 53.0 | 13.Jan.2027 | 190.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.128.746 | 2.0 | 9921.0 | 29.0 | 15.Okt.2026 | 130.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.129.051 | 2.0 | 9923.0 | 199.0 | 25.Aug.2028 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.126.907 | 2.0 | 10066.0 | 139.0 | 11.Jan.2028 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.125.824 | 2.0 | 9793.0 | 305.0 | 15.Nov.2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.126.329 | 2.0 | 9939.0 | 248.0 | 16.März2029 | 410.0 |
| PLD | PROLOGIS LP | REITS | 2.125.574 | 2.0 | 8722.0 | 409.0 | 15.Okt.2030 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.124.183 | 2.0 | 10143.0 | 236.0 | 15.Feb.2029 | 520.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.122.580 | 2.0 | 10154.0 | 201.0 | 18.Sept.2028 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.121.460 | 2.0 | 9969.0 | 352.0 | 30.Juni2030 | 463.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.121.175 | 2.0 | 9918.0 | 166.0 | 01.Mai2028 | 395.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.119.941 | 2.0 | 10059.0 | 163.0 | 15.Mai2028 | 495.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.120.084 | 2.0 | 9955.0 | 309.0 | 15.Jan.2030 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.118.246 | 2.0 | 10028.0 | 143.0 | 23.Feb.2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.115.164 | 2.0 | 10138.0 | 255.0 | 17.Apr.2030 | 526.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.115.467 | 2.0 | 9370.0 | 321.0 | 01.Dez.2029 | 250.0 |
| HUM | HUMANA INC | Versicherung | 2.115.819 | 2.0 | 9832.0 | 58.0 | 03.Feb.2027 | 135.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.115.925 | 2.0 | 10010.0 | 160.0 | 24.März2028 | 432.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.115.944 | 2.0 | 9965.0 | 116.0 | 15.Sept.2027 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.114.876 | 2.0 | 9864.0 | 144.0 | 15.Jan.2028 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.110.489 | 2.0 | 9974.0 | 158.0 | 15.März2028 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.109.342 | 2.0 | 10507.0 | 335.0 | 15.Juli2030 | 620.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.109.495 | 2.0 | 9066.0 | 374.0 | 15.Juni2030 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.104.711 | 2.0 | 8899.0 | 403.0 | 15.Okt.2030 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.101.103 | 2.0 | 10484.0 | 387.0 | 01.Feb.2031 | 575.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.100.591 | 2.0 | 10070.0 | 317.0 | 30.Jan.2030 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.100.665 | 2.0 | 9639.0 | 358.0 | 01.März2031 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.100.685 | 2.0 | 9651.0 | 110.0 | 15.Aug.2027 | 80.0 |
| AVGO | BROADCOM INC | Technologie | 2.098.038 | 2.0 | 9864.0 | 399.0 | 15.Jan.2031 | 430.0 |
| AER | AERCAP FUNDING DAC | Sonstige Finanzwerte | 2.096.054 | 2.0 | 9958.0 | 440.0 | 07.Juli2031 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.093.757 | 2.0 | 9076.0 | 408.0 | 15.Nov.2030 | 225.0 |
| OKE | ONEOK INC | Energie | 2.088.075 | 2.0 | 9623.0 | 291.0 | 01.Sept.2029 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.087.247 | 2.0 | 10028.0 | 287.0 | 06.Sept.2030 | 489.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.086.292 | 2.0 | 9793.0 | 261.0 | 15.Mai2029 | 390.0 |
| EQR | ERP OPERATING LP | REITS | 2.085.362 | 2.0 | 9574.0 | 277.0 | 01.Juli2029 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.086.014 | 2.0 | 9615.0 | 275.0 | 01.Juli2029 | 315.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.084.746 | 2.0 | 10785.0 | 295.0 | 01.Nov.2029 | 738.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.085.107 | 2.0 | 9872.0 | 156.0 | 15.März2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.083.619 | 2.0 | 10050.0 | 69.0 | 19.März2027 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.083.782 | 2.0 | 10003.0 | 312.0 | 29.Nov.2030 | 468.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.084.048 | 2.0 | 10142.0 | 272.0 | 11.Juni2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.081.798 | 2.0 | 9862.0 | 77.0 | 15.Apr.2027 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.081.812 | 2.0 | 9858.0 | 404.0 | 03.Feb.2031 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.080.330 | 2.0 | 9931.0 | 133.0 | 15.Nov.2027 | 380.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.080.687 | 2.0 | 9946.0 | 173.0 | 01.Juni2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.077.457 | 2.0 | 9432.0 | 330.0 | 16.Jan.2030 | 265.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.077.694 | 2.0 | 10219.0 | 259.0 | 15.Mai2029 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.076.352 | 2.0 | 9968.0 | 173.0 | 06.Mai2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.076.316 | 2.0 | 9983.0 | 112.0 | 09.Sept.2027 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 2.074.721 | 2.0 | 9995.0 | 187.0 | 15.Juli2028 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.074.161 | 2.0 | 10118.0 | 199.0 | 08.Sept.2028 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.073.078 | 2.0 | 9841.0 | 204.0 | 21.Sept.2028 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.073.204 | 2.0 | 9606.0 | 134.0 | 13.Nov.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.071.986 | 2.0 | 9994.0 | 120.0 | 01.Okt.2027 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.072.660 | 2.0 | 10015.0 | 62.0 | 19.Feb.2027 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.071.163 | 2.0 | 9918.0 | 212.0 | 01.Nov.2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.071.242 | 2.0 | 9912.0 | 34.0 | 02.Nov.2026 | 140.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.071.351 | 2.0 | 9902.0 | 388.0 | 15.Nov.2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.070.942 | 2.0 | 9948.0 | 124.0 | 15.Okt.2027 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.068.437 | 2.0 | 10017.0 | 19.0 | 08.Sept.2026 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.069.074 | 2.0 | 9849.0 | 198.0 | 01.Sept.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 2.067.971 | 2.0 | 9431.0 | 330.0 | 01.Feb.2030 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.067.020 | 2.0 | 10349.0 | 422.0 | 04.Juni2031 | 551.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.065.387 | 2.0 | 9093.0 | 449.0 | 25.Mai2031 | 269.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.064.106 | 2.0 | 9981.0 | 44.0 | 15.Dez.2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.063.611 | 2.0 | 9938.0 | 205.0 | 05.Sept.2028 | 405.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.063.618 | 2.0 | 9768.0 | 339.0 | 15.Apr.2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.063.787 | 2.0 | 10001.0 | 106.0 | 14.Aug.2027 | 415.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 2.062.320 | 2.0 | 9286.0 | 404.0 | 01.Dez.2030 | 313.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.062.320 | 2.0 | 10051.0 | 311.0 | 15.Jan.2030 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.063.053 | 2.0 | 9742.0 | 352.0 | 01.Juli2030 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.062.067 | 2.0 | 10152.0 | 322.0 | 03.März2030 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.059.935 | 2.0 | 10151.0 | 139.0 | 15.Jan.2028 | 555.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.059.061 | 2.0 | 9214.0 | 357.0 | 30.Apr.2030 | 245.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.057.106 | 2.0 | 9563.0 | 350.0 | 06.Mai2030 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.056.127 | 2.0 | 9891.0 | 144.0 | 23.Jan.2028 | 388.0 |
| EFX | EQUIFAX INC | Technologie | 2.056.257 | 2.0 | 10090.0 | 177.0 | 01.Juni2028 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.055.293 | 2.0 | 9246.0 | 342.0 | 01.März2030 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.055.723 | 2.0 | 9975.0 | 267.0 | 15.Mai2029 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.055.845 | 2.0 | 9975.0 | 180.0 | 15.Juli2028 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.054.343 | 2.0 | 9861.0 | 398.0 | 15.Jan.2031 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.052.885 | 2.0 | 9939.0 | 71.0 | 26.März2027 | 330.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.052.221 | 2.0 | 9560.0 | 177.0 | 01.Mai2028 | 185.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.051.079 | 2.0 | 9999.0 | 23.0 | 15.Okt.2026 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.048.404 | 2.0 | 10069.0 | 281.0 | 15.Aug.2029 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 2.048.685 | 2.0 | 9928.0 | 335.0 | 15.Apr.2030 | 438.0 |
| DINO | HF SINCLAIR CORP | Energie | 2.047.799 | 2.0 | 10240.0 | 386.0 | 15.Jan.2031 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.046.069 | 2.0 | 9447.0 | 325.0 | 15.Jan.2030 | 300.0 |
| PLD | PROLOGIS LP | REITS | 2.046.209 | 2.0 | 9841.0 | 77.0 | 15.Apr.2027 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.046.254 | 2.0 | 9867.0 | 243.0 | 28.Feb.2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.044.620 | 2.0 | 10143.0 | 183.0 | 13.Juli2028 | 512.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.045.076 | 2.0 | 10020.0 | 174.0 | 15.Mai2028 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.043.947 | 2.0 | 10110.0 | 305.0 | 15.Nov.2029 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.044.552 | 2.0 | 9987.0 | 54.0 | 09.Feb.2027 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.043.194 | 2.0 | 10016.0 | 53.0 | 01.Feb.2027 | 488.0 |
| EQT | EQT CORP | Energie | 2.042.230 | 2.0 | 10663.0 | 294.0 | 01.Feb.2030 | 700.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.041.674 | 2.0 | 9953.0 | 213.0 | 15.Jan.2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.039.608 | 2.0 | 9902.0 | 230.0 | 08.Dez.2028 | 392.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.040.004 | 2.0 | 9354.0 | 339.0 | 01.März2030 | 275.0 |
| USB | US BANCORP | Bankwesen | 2.038.632 | 2.0 | 9538.0 | 284.0 | 30.Juli2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.038.143 | 2.0 | 9937.0 | 67.0 | 08.März2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.036.410 | 2.0 | 10152.0 | 154.0 | 15.März2028 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.036.521 | 2.0 | 10079.0 | 236.0 | 08.Feb.2029 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.035.013 | 2.0 | 10186.0 | 353.0 | 01.Aug.2030 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.035.117 | 2.0 | 9756.0 | 248.0 | 15.März2029 | 345.0 |
| T | AT&T INC | Kommunikation | 2.034.519 | 2.0 | 9955.0 | 61.0 | 15.Feb.2027 | 380.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.033.553 | 2.0 | 9858.0 | 138.0 | 15.Dez.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.033.889 | 2.0 | 10042.0 | 44.0 | 11.Dez.2026 | 526.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.032.455 | 2.0 | 9978.0 | 172.0 | 01.Juni2028 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.031.630 | 2.0 | 9987.0 | 257.0 | 23.Mai2029 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.030.930 | 2.0 | 10062.0 | 181.0 | 01.Aug.2028 | 475.0 |
| INTU | INTUIT INC | Technologie | 2.029.858 | 2.0 | 8907.0 | 380.0 | 15.Juli2030 | 165.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.029.488 | 2.0 | 10001.0 | 1.0 | 02.Juli2027 | 560.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.027.894 | 2.0 | 10006.0 | 184.0 | 23.Juni2028 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.027.678 | 2.0 | 9647.0 | 118.0 | 14.Sept.2027 | 110.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.026.496 | 2.0 | 10070.0 | 235.0 | 08.Feb.2029 | 487.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.026.571 | 2.0 | 10217.0 | 327.0 | 02.Apr.2030 | 615.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.024.821 | 2.0 | 10032.0 | 269.0 | 15.Juni2029 | 505.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.023.442 | 2.0 | 9820.0 | 388.0 | 23.Jan.2031 | 570.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.023.778 | 2.0 | 10245.0 | 251.0 | 19.Apr.2029 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.021.892 | 2.0 | 9478.0 | 187.0 | 11.Juni2028 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.020.520 | 2.0 | 10185.0 | 268.0 | 15.Juni2029 | 518.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.020.652 | 2.0 | 9908.0 | 205.0 | 15.Sept.2028 | 415.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.019.204 | 2.0 | 9071.0 | 365.0 | 15.Mai2030 | 200.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 2.017.466 | 2.0 | 9820.0 | 398.0 | 15.Jan.2031 | 425.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.013.560 | 2.0 | 9397.0 | 365.0 | 15.Juni2030 | 315.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 2.013.667 | 2.0 | 9564.0 | 344.0 | 15.Apr.2030 | 345.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.012.477 | 2.0 | 9898.0 | 171.0 | 15.Juni2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.010.546 | 2.0 | 10044.0 | 147.0 | 07.Feb.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.009.610 | 2.0 | 9894.0 | 321.0 | 01.Feb.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.009.802 | 2.0 | 10066.0 | 68.0 | 14.März2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.009.259 | 2.0 | 9838.0 | 244.0 | 15.März2029 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.007.972 | 2.0 | 9856.0 | 151.0 | 15.Feb.2028 | 360.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.007.221 | 2.0 | 9740.0 | 232.0 | 15.Jan.2029 | 485.0 |
| RTX | RTX CORP | Produktionsmittel | 2.005.891 | 2.0 | 10306.0 | 225.0 | 15.Jan.2029 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.005.972 | 2.0 | 10236.0 | 326.0 | 20.März2031 | 574.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.004.961 | 2.0 | 10090.0 | 216.0 | 04.Dez.2028 | 513.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.005.390 | 2.0 | 10054.0 | 159.0 | 27.März2028 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.001.540 | 2.0 | 9014.0 | 436.0 | 05.März2031 | 200.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.002.150 | 2.0 | 10028.0 | 108.0 | 01.Sept.2027 | 491.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.999.195 | 2.0 | 10182.0 | 238.0 | 01.März2029 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.998.452 | 2.0 | 10208.0 | 399.0 | 01.März2031 | 530.0 |
| EQT | EQT CORP | Energie | 1.996.967 | 2.0 | 9915.0 | 117.0 | 01.Okt.2027 | 390.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.997.253 | 2.0 | 9851.0 | 409.0 | 15.März2031 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.997.773 | 2.0 | 9996.0 | 357.0 | 15.Juni2030 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.996.925 | 2.0 | 10024.0 | 88.0 | 09.Juni2027 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.994.693 | 2.0 | 10055.0 | 198.0 | 01.Okt.2028 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.992.834 | 2.0 | 10082.0 | 354.0 | 15.Juli2030 | 475.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.993.086 | 2.0 | 10213.0 | 238.0 | 11.März2029 | 650.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.991.246 | 2.0 | 9857.0 | 413.0 | 15.März2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.991.480 | 2.0 | 10027.0 | 85.0 | 14.Mai2027 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.989.926 | 2.0 | 10021.0 | 157.0 | 14.März2028 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.990.103 | 2.0 | 10086.0 | 345.0 | 15.Juli2030 | 613.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.990.203 | 2.0 | 9441.0 | 363.0 | 15.Juni2030 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.990.548 | 2.0 | 10016.0 | 392.0 | 15.März2031 | 665.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.990.736 | 2.0 | 9487.0 | 298.0 | 15.Sept.2029 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.987.795 | 2.0 | 9073.0 | 373.0 | 15.Juni2030 | 210.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.987.125 | 2.0 | 9883.0 | 386.0 | 15.Nov.2030 | 429.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.986.058 | 2.0 | 9698.0 | 355.0 | 18.Juni2030 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.984.748 | 2.0 | 9964.0 | 217.0 | 01.Dez.2028 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.982.084 | 2.0 | 10225.0 | 219.0 | 01.Dez.2028 | 575.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.981.684 | 2.0 | 10304.0 | 302.0 | 10.Jan.2030 | 565.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.979.133 | 2.0 | 9885.0 | 386.0 | 15.Nov.2030 | 495.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.977.636 | 2.0 | 9977.0 | 56.0 | 11.Feb.2027 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.977.459 | 2.0 | 9827.0 | 188.0 | 01.Juli2028 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.975.010 | 2.0 | 10109.0 | 254.0 | 20.Apr.2029 | 510.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.974.046 | 2.0 | 9988.0 | 387.0 | 17.Nov.2030 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.973.319 | 2.0 | 10008.0 | 136.0 | 15.Jan.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.973.753 | 2.0 | 9575.0 | 167.0 | 24.März2028 | 200.0 |
| OKE | ONEOK INC | Energie | 1.972.781 | 2.0 | 10372.0 | 372.0 | 01.Nov.2030 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.971.487 | 2.0 | 9661.0 | 291.0 | 06.Sept.2029 | 346.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.970.806 | 2.0 | 9821.0 | 351.0 | 01.Juni2030 | 420.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.970.142 | 2.0 | 10136.0 | 354.0 | 15.Juni2030 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.968.829 | 2.0 | 9840.0 | 246.0 | 21.März2029 | 380.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.969.002 | 2.0 | 9842.0 | 86.0 | 19.Mai2027 | 248.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.967.632 | 2.0 | 10069.0 | 275.0 | 01.Aug.2029 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.966.723 | 2.0 | 9890.0 | 292.0 | 17.Sept.2029 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.965.681 | 2.0 | 9352.0 | 359.0 | 20.Mai2030 | 282.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.964.426 | 2.0 | 8849.0 | 400.0 | 14.Sept.2030 | 138.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.964.512 | 2.0 | 10123.0 | 371.0 | 23.Sept.2030 | 510.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.965.148 | 2.0 | 10157.0 | 133.0 | 13.Dez.2027 | 575.0 |
| OKE | ONEOK INC | Energie | 1.963.598 | 2.0 | 10559.0 | 372.0 | 15.Jan.2031 | 635.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.963.406 | 2.0 | 10000.0 | 328.0 | 15.März2030 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.962.412 | 2.0 | 9488.0 | 298.0 | 15.Sept.2029 | 295.0 |
| QRVO | QORVO INC | Technologie | 1.961.374 | 2.0 | 9644.0 | 273.0 | 15.Okt.2029 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.960.032 | 2.0 | 9751.0 | 248.0 | 15.März2029 | 340.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.960.301 | 2.0 | 10086.0 | 313.0 | 15.Dez.2029 | 485.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.959.792 | 2.0 | 10014.0 | 291.0 | 10.Sept.2029 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.958.305 | 2.0 | 9448.0 | 224.0 | 02.Nov.2028 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.957.239 | 2.0 | 10153.0 | 121.0 | 01.Nov.2027 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.953.877 | 2.0 | 10034.0 | 302.0 | 17.Okt.2029 | 449.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.951.581 | 2.0 | 9950.0 | 38.0 | 15.Nov.2026 | 265.0 |
| OKE | ONEOK INC | Energie | 1.951.828 | 2.0 | 9455.0 | 339.0 | 15.März2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.950.944 | 2.0 | 10034.0 | 302.0 | 01.Nov.2029 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.949.069 | 2.0 | 9883.0 | 240.0 | 10.Feb.2030 | 424.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.947.033 | 2.0 | 9978.0 | 13.0 | 16.Aug.2026 | 227.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.947.242 | 2.0 | 10379.0 | 317.0 | 03.Apr.2030 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.945.998 | 2.0 | 10051.0 | 39.0 | 20.Nov.2026 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.946.277 | 2.0 | 9901.0 | 153.0 | 18.Feb.2028 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.944.919 | 2.0 | 9913.0 | 232.0 | 01.Feb.2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.944.346 | 2.0 | 9451.0 | 286.0 | 01.Aug.2029 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.943.399 | 2.0 | 9679.0 | 336.0 | 01.Apr.2030 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.942.353 | 2.0 | 9918.0 | 376.0 | 15.Sept.2030 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.942.535 | 2.0 | 9779.0 | 402.0 | 15.Jan.2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.940.858 | 2.0 | 9986.0 | 100.0 | 27.Juli2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.939.646 | 2.0 | 9928.0 | 145.0 | 12.Jan.2028 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.939.745 | 2.0 | 10073.0 | 238.0 | 31.Jan.2029 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.937.970 | 2.0 | 10111.0 | 232.0 | 10.Jan.2029 | 479.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.937.261 | 2.0 | 10001.0 | 199.0 | 16.Aug.2028 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.937.372 | 2.0 | 10053.0 | 262.0 | 30.Mai2029 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.937.535 | 2.0 | 9756.0 | 275.0 | 08.Juli2029 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.936.336 | 2.0 | 9888.0 | 161.0 | 01.Apr.2028 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.936.590 | 2.0 | 9393.0 | 316.0 | 15.Nov.2029 | 253.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.935.432 | 2.0 | 10096.0 | 90.0 | 04.Juni2027 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 1.930.058 | 2.0 | 9849.0 | 155.0 | 01.März2028 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.930.699 | 2.0 | 9940.0 | 34.0 | 01.Nov.2026 | 238.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.929.061 | 2.0 | 9614.0 | 276.0 | 21.Juni2029 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.929.179 | 2.0 | 10058.0 | 68.0 | 05.Apr.2027 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 1.929.655 | 2.0 | 9730.0 | 254.0 | 01.Apr.2029 | 370.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.927.230 | 2.0 | 8856.0 | 409.0 | 15.Nov.2030 | 210.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.923.132 | 2.0 | 9491.0 | 379.0 | 15.Sept.2030 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.922.027 | 2.0 | 9956.0 | 196.0 | 15.Aug.2028 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.922.533 | 2.0 | 10020.0 | 18.0 | 05.Okt.2026 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.922.582 | 2.0 | 10022.0 | 70.0 | 20.März2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.921.940 | 2.0 | 9996.0 | 116.0 | 15.Sept.2027 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 1.919.659 | 2.0 | 8982.0 | 448.0 | 15.Mai2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.918.565 | 2.0 | 10002.0 | 80.0 | 28.Apr.2027 | 410.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.919.085 | 2.0 | 9844.0 | 415.0 | 15.März2031 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.917.548 | 2.0 | 9692.0 | 338.0 | 01.Apr.2030 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 1.917.148 | 2.0 | 8992.0 | 417.0 | 15.Dez.2030 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.915.771 | 2.0 | 9896.0 | 235.0 | 15.Feb.2029 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.913.780 | 2.0 | 9901.0 | 233.0 | 15.März2029 | 413.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.913.812 | 2.0 | 9845.0 | 241.0 | 13.Feb.2029 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.912.598 | 2.0 | 10214.0 | 424.0 | 01.Juni2031 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.912.691 | 2.0 | 10235.0 | 428.0 | 15.Juni2031 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.911.467 | 2.0 | 10200.0 | 263.0 | 26.Mai2030 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.911.534 | 2.0 | 9953.0 | 52.0 | 11.Jan.2027 | 345.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.911.005 | 2.0 | 10323.0 | 219.0 | 15.Jan.2029 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.906.227 | 2.0 | 10002.0 | 99.0 | 15.Juli2027 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.906.396 | 2.0 | 10103.0 | 250.0 | 01.Apr.2029 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.906.825 | 2.0 | 9926.0 | 174.0 | 01.Juni2028 | 400.0 |
| NI | NISOURCE INC | Erdgas | 1.906.903 | 2.0 | 10163.0 | 266.0 | 01.Juli2029 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.905.361 | 2.0 | 10196.0 | 263.0 | 15.Juni2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.905.979 | 2.0 | 9887.0 | 250.0 | 09.März2029 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.904.385 | 2.0 | 9990.0 | 6.0 | 23.Juli2026 | 260.0 |
| HPQ | HP INC | Technologie | 1.901.165 | 2.0 | 10032.0 | 142.0 | 15.Jan.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.900.143 | 2.0 | 9968.0 | 289.0 | 11.Sept.2030 | 463.0 |
| NI | NISOURCE INC | Erdgas | 1.897.983 | 2.0 | 9513.0 | 294.0 | 01.Sept.2029 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.898.084 | 2.0 | 9876.0 | 69.0 | 15.März2027 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.895.513 | 2.0 | 9995.0 | 81.0 | 09.Mai2027 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.894.781 | 2.0 | 9533.0 | 321.0 | 15.Dez.2029 | 310.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.894.816 | 2.0 | 9974.0 | 177.0 | 11.Mai2028 | 415.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.895.402 | 2.0 | 9912.0 | 230.0 | 15.Jan.2029 | 445.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.895.463 | 2.0 | 10117.0 | 312.0 | 15.Dez.2029 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.894.226 | 2.0 | 9952.0 | 287.0 | 01.Sept.2029 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.894.441 | 2.0 | 9683.0 | 261.0 | 25.Apr.2029 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.892.983 | 2.0 | 10040.0 | 169.0 | 16.Mai2028 | 465.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.890.614 | 2.0 | 10014.0 | 217.0 | 26.Okt.2029 | 462.0 |
| OKE | ONEOK INC | Energie | 1.890.858 | 2.0 | 9914.0 | 299.0 | 15.Okt.2029 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.888.999 | 2.0 | 9931.0 | 232.0 | 15.Jan.2029 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.888.410 | 2.0 | 9997.0 | 182.0 | 12.Juni2028 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.886.813 | 2.0 | 9756.0 | 263.0 | 15.Mai2029 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.886.998 | 2.0 | 9880.0 | 240.0 | 09.Feb.2029 | 405.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.883.625 | 2.0 | 9917.0 | 247.0 | 01.Apr.2029 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.879.750 | 2.0 | 9365.0 | 358.0 | 15.Mai2030 | 280.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.879.251 | 2.0 | 9890.0 | 69.0 | 15.März2027 | 275.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.877.069 | 2.0 | 10016.0 | 411.0 | 26.März2031 | 505.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.877.280 | 2.0 | 9580.0 | 131.0 | 01.Nov.2027 | 138.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.877.793 | 2.0 | 10042.0 | 161.0 | 17.März2028 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.876.306 | 2.0 | 9926.0 | 72.0 | 01.Apr.2027 | 330.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.876.508 | 2.0 | 9868.0 | 155.0 | 07.März2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.875.384 | 2.0 | 8811.0 | 425.0 | 10.Jan.2031 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 1.875.474 | 2.0 | 9678.0 | 359.0 | 15.Juni2030 | 370.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.875.957 | 2.0 | 9507.0 | 354.0 | 15.Mai2030 | 325.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.876.062 | 2.0 | 9945.0 | 258.0 | 18.Apr.2030 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.875.027 | 2.0 | 10049.0 | 370.0 | 15.Sept.2030 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.875.127 | 2.0 | 9489.0 | 350.0 | 30.Apr.2030 | 325.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.874.132 | 2.0 | 9940.0 | 254.0 | 01.Aug.2030 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.872.227 | 2.0 | 9949.0 | 116.0 | 15.Sept.2027 | 405.0 |
| JBL | JABIL INC | Technologie | 1.871.021 | 2.0 | 9877.0 | 237.0 | 01.Feb.2029 | 420.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.871.581 | 2.0 | 9637.0 | 237.0 | 15.Jan.2029 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 1.869.776 | 2.0 | 9452.0 | 325.0 | 15.Jan.2030 | 300.0 |
| NI | NISOURCE INC | Erdgas | 1.868.627 | 2.0 | 8751.0 | 434.0 | 15.Feb.2031 | 170.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.866.413 | 2.0 | 9909.0 | 81.0 | 01.Mai2027 | 315.0 |
| MMM | 3M CO | Produktionsmittel | 1.866.613 | 2.0 | 9817.0 | 124.0 | 15.Okt.2027 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.866.677 | 2.0 | 10064.0 | 152.0 | 01.März2028 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.865.113 | 2.0 | 9624.0 | 288.0 | 23.Aug.2029 | 330.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.864.342 | 2.0 | 9905.0 | 284.0 | 12.Sept.2029 | 580.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.862.854 | 2.0 | 9434.0 | 214.0 | 30.Sept.2028 | 285.0 |
| GIBACN | CGI INC | Technologie | 1.863.056 | 2.0 | 9981.0 | 328.0 | 14.März2030 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.863.390 | 2.0 | 9419.0 | 246.0 | 10.Feb.2029 | 290.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.862.825 | 2.0 | 9949.0 | 161.0 | 15.Apr.2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.861.134 | 2.0 | 9451.0 | 256.0 | 15.März2029 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.859.475 | 2.0 | 10100.0 | 151.0 | 01.März2028 | 530.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 1.859.482 | 2.0 | 10288.0 | 231.0 | 30.Jan.2030 | 598.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.859.667 | 2.0 | 9965.0 | 51.0 | 12.Jan.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.859.175 | 2.0 | 9863.0 | 147.0 | 17.Jan.2028 | 354.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.857.637 | 2.0 | 10033.0 | 68.0 | 12.März2027 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.856.815 | 2.0 | 9949.0 | 218.0 | 01.Dez.2028 | 430.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.857.219 | 2.0 | 10235.0 | 255.0 | 08.Mai2029 | 585.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.856.171 | 2.0 | 10007.0 | 38.0 | 15.Nov.2026 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.854.163 | 2.0 | 9900.0 | 65.0 | 01.März2027 | 290.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.853.431 | 2.0 | 9945.0 | 67.0 | 15.März2027 | 350.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.853.478 | 2.0 | 9883.0 | 156.0 | 15.März2028 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.850.364 | 2.0 | 9689.0 | 391.0 | 15.Jan.2031 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.848.771 | 2.0 | 9321.0 | 356.0 | 15.Mai2030 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.849.351 | 2.0 | 9982.0 | 12.0 | 11.Aug.2026 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.845.591 | 2.0 | 8885.0 | 432.0 | 01.März2031 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 1.844.466 | 2.0 | 9409.0 | 311.0 | 22.Okt.2029 | 270.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.843.491 | 2.0 | 10087.0 | 325.0 | 24.März2030 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.843.542 | 2.0 | 10022.0 | 163.0 | 07.Apr.2028 | 470.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.844.019 | 2.0 | 9408.0 | 353.0 | 01.Mai2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.841.082 | 2.0 | 9888.0 | 52.0 | 12.Jan.2027 | 195.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.839.331 | 2.0 | 10059.0 | 245.0 | 04.Apr.2029 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.838.885 | 2.0 | 10175.0 | 332.0 | 01.Apr.2030 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.836.066 | 2.0 | 9830.0 | 242.0 | 01.März2029 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.834.899 | 2.0 | 10083.0 | 77.0 | 08.Mai2027 | 581.0 |
| EFX | EQUIFAX INC | Technologie | 1.832.671 | 2.0 | 10078.0 | 135.0 | 15.Dez.2027 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.831.388 | 2.0 | 10109.0 | 345.0 | 13.Mai2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.830.541 | 2.0 | 9749.0 | 263.0 | 18.Apr.2029 | 335.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.829.634 | 2.0 | 10121.0 | 188.0 | 01.Aug.2028 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.828.606 | 2.0 | 10274.0 | 333.0 | 15.Apr.2030 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.828.822 | 2.0 | 9432.0 | 213.0 | 15.Sept.2028 | 150.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.827.689 | 2.0 | 10070.0 | 65.0 | 04.März2027 | 529.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.828.079 | 2.0 | 9900.0 | 418.0 | 21.Mai2031 | 590.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.827.450 | 2.0 | 10147.0 | 243.0 | 15.März2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 1.826.628 | 2.0 | 9933.0 | 141.0 | 15.Jan.2028 | 385.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.825.262 | 2.0 | 10105.0 | 273.0 | 15.Aug.2029 | 635.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.825.265 | 2.0 | 9421.0 | 221.0 | 15.Okt.2028 | 175.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.825.712 | 2.0 | 9934.0 | 199.0 | 19.Sept.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.824.194 | 2.0 | 9889.0 | 193.0 | 20.Juli2028 | 367.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.824.277 | 2.0 | 10030.0 | 145.0 | 16.Jan.2029 | 483.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.824.896 | 2.0 | 9629.0 | 317.0 | 15.Jan.2030 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.823.279 | 2.0 | 9911.0 | 216.0 | 17.Okt.2028 | 396.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.823.768 | 2.0 | 10167.0 | 316.0 | 14.Jan.2030 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.822.399 | 2.0 | 10165.0 | 150.0 | 01.März2028 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.822.661 | 2.0 | 10302.0 | 347.0 | 14.Juni2030 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.822.965 | 2.0 | 9668.0 | 277.0 | 15.Juli2029 | 350.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.823.005 | 2.0 | 9927.0 | 149.0 | 26.Jan.2029 | 408.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.821.650 | 2.0 | 9279.0 | 340.0 | 01.März2030 | 265.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.821.686 | 2.0 | 9961.0 | 13.0 | 15.Aug.2026 | 130.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.820.678 | 2.0 | 9837.0 | 384.0 | 15.Okt.2030 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.821.363 | 2.0 | 9731.0 | 413.0 | 15.Apr.2031 | 555.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.819.795 | 2.0 | 9850.0 | 388.0 | 03.Nov.2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.818.777 | 2.0 | 10001.0 | 4.0 | 15.Juli2026 | 475.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.819.182 | 2.0 | 10110.0 | 103.0 | 23.Aug.2027 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.816.405 | 2.0 | 9964.0 | 12.0 | 13.Aug.2026 | 115.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.816.787 | 2.0 | 9895.0 | 62.0 | 15.Feb.2027 | 249.0 |
| EFX | EQUIFAX INC | Technologie | 1.815.065 | 2.0 | 10030.0 | 289.0 | 15.Sept.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.813.883 | 2.0 | 10126.0 | 184.0 | 15.Juli2028 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.814.075 | 2.0 | 9951.0 | 34.0 | 01.Nov.2026 | 270.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.812.790 | 2.0 | 8993.0 | 386.0 | 15.Aug.2030 | 190.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.811.711 | 2.0 | 9949.0 | 218.0 | 01.Dez.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.812.128 | 2.0 | 9978.0 | 114.0 | 16.Sept.2027 | 412.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.810.324 | 2.0 | 9919.0 | 201.0 | 09.Sept.2028 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.810.661 | 2.0 | 9965.0 | 258.0 | 15.Apr.2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.809.134 | 2.0 | 9917.0 | 97.0 | 15.Juli2027 | 355.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.808.209 | 2.0 | 10092.0 | 87.0 | 15.Juni2027 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.807.084 | 2.0 | 9942.0 | 115.0 | 01.Okt.2027 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.807.085 | 2.0 | 9967.0 | 442.0 | 15.Juli2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.807.124 | 2.0 | 10335.0 | 360.0 | 07.Sept.2030 | 550.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.807.228 | 2.0 | 9888.0 | 141.0 | 12.Jan.2028 | 388.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.803.968 | 2.0 | 9979.0 | 45.0 | 15.Dez.2026 | 401.0 |
| MPLX | MPLX LP | Energie | 1.804.055 | 2.0 | 9962.0 | 129.0 | 01.Dez.2027 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.804.074 | 2.0 | 10050.0 | 344.0 | 15.Mai2030 | 463.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.804.298 | 2.0 | 10120.0 | 428.0 | 15.Juni2031 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.803.320 | 2.0 | 9195.0 | 423.0 | 15.Feb.2031 | 270.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.802.020 | 2.0 | 10021.0 | 136.0 | 15.Dez.2027 | 460.0 |
| LDOS | LEIDOS INC | Technologie | 1.801.423 | 2.0 | 8922.0 | 428.0 | 15.Feb.2031 | 230.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.800.923 | 2.0 | 9593.0 | 357.0 | 01.Juni2030 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.799.469 | 2.0 | 9993.0 | 179.0 | 02.Juni2028 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.798.472 | 2.0 | 9957.0 | 404.0 | 09.Feb.2031 | 450.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.798.603 | 2.0 | 9950.0 | 42.0 | 01.Dez.2026 | 335.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.799.230 | 2.0 | 9859.0 | 107.0 | 11.Aug.2027 | 285.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.795.969 | 2.0 | 9474.0 | 227.0 | 15.Nov.2028 | 230.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.795.296 | 2.0 | 9968.0 | 347.0 | 09.Mai2030 | 445.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.791.672 | 2.0 | 9889.0 | 58.0 | 01.Feb.2027 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.789.362 | 2.0 | 9798.0 | 367.0 | 01.Sept.2030 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.788.171 | 2.0 | 9996.0 | 182.0 | 11.Juni2028 | 430.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.786.970 | 2.0 | 8767.0 | 438.0 | 15.März2031 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.787.164 | 2.0 | 10213.0 | 269.0 | 06.Juli2029 | 561.0 |
| EQIX | EQUINIX INC | Technologie | 1.787.179 | 2.0 | 9512.0 | 165.0 | 15.März2028 | 155.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.786.799 | 2.0 | 9381.0 | 330.0 | 01.Feb.2030 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.786.918 | 2.0 | 9477.0 | 399.0 | 15.Jan.2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.784.988 | 2.0 | 9550.0 | 285.0 | 18.Juli2029 | 280.0 |
| CDW | CDW LLC | Technologie | 1.782.819 | 2.0 | 9568.0 | 239.0 | 15.Feb.2029 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.780.685 | 2.0 | 8749.0 | 426.0 | 15.Jan.2031 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.779.192 | 2.0 | 9655.0 | 118.0 | 15.Sept.2027 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.777.692 | 2.0 | 9874.0 | 60.0 | 09.Feb.2027 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.777.067 | 2.0 | 10101.0 | 244.0 | 15.März2029 | 490.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.771.803 | 2.0 | 9856.0 | 414.0 | 15.März2031 | 438.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.769.151 | 2.0 | 9018.0 | 396.0 | 15.Okt.2030 | 265.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.767.850 | 2.0 | 9893.0 | 298.0 | 15.Okt.2029 | 463.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.766.254 | 2.0 | 9432.0 | 332.0 | 15.Feb.2030 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.766.388 | 2.0 | 9274.0 | 345.0 | 15.März2030 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.764.962 | 2.0 | 10051.0 | 362.0 | 15.Aug.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.764.818 | 2.0 | 10157.0 | 130.0 | 10.Nov.2027 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.762.490 | 2.0 | 10009.0 | 268.0 | 05.Juni2030 | 504.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.760.133 | 2.0 | 9117.0 | 448.0 | 24.Mai2031 | 275.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.760.150 | 2.0 | 9975.0 | 21.0 | 15.Sept.2026 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.759.359 | 2.0 | 10179.0 | 159.0 | 01.Apr.2028 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.756.469 | 2.0 | 9857.0 | 131.0 | 15.Nov.2027 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.756.960 | 2.0 | 10015.0 | 170.0 | 15.Mai2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.754.440 | 2.0 | 9948.0 | 139.0 | 10.Dez.2027 | 395.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.755.065 | 2.0 | 10079.0 | 241.0 | 01.März2029 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.752.967 | 2.0 | 10000.0 | 7.0 | 10.Aug.2026 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.752.020 | 2.0 | 9932.0 | 53.0 | 15.Jan.2027 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.752.254 | 2.0 | 10122.0 | 120.0 | 24.Okt.2027 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.752.509 | 2.0 | 10084.0 | 318.0 | 16.Dez.2029 | 462.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.750.818 | 2.0 | 9943.0 | 21.0 | 14.Sept.2026 | 115.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.751.370 | 2.0 | 9469.0 | 292.0 | 19.Aug.2029 | 280.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.749.268 | 2.0 | 10004.0 | 175.0 | 18.Mai2028 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.749.779 | 2.0 | 9605.0 | 297.0 | 01.Okt.2029 | 363.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.748.425 | 2.0 | 9516.0 | 368.0 | 15.Aug.2030 | 388.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.748.881 | 2.0 | 9530.0 | 354.0 | 01.Juni2030 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 1.748.897 | 2.0 | 9310.0 | 337.0 | 15.Feb.2030 | 250.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.748.997 | 2.0 | 10464.0 | 237.0 | 15.März2029 | 695.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.747.116 | 2.0 | 10187.0 | 310.0 | 15.Jan.2030 | 535.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.745.790 | 2.0 | 10263.0 | 266.0 | 06.Juni2030 | 572.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.745.978 | 2.0 | 9958.0 | 133.0 | 15.Nov.2027 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.742.053 | 2.0 | 8804.0 | 426.0 | 15.Jan.2031 | 165.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.742.543 | 2.0 | 9408.0 | 366.0 | 15.Juni2030 | 295.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.741.887 | 2.0 | 10183.0 | 150.0 | 01.März2028 | 565.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.741.947 | 2.0 | 9877.0 | 278.0 | 16.Juli2029 | 425.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.740.776 | 2.0 | 9939.0 | 197.0 | 17.Aug.2028 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.741.028 | 2.0 | 9853.0 | 58.0 | 01.Feb.2027 | 165.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.739.650 | 2.0 | 10097.0 | 229.0 | 15.Jan.2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.738.756 | 2.0 | 9987.0 | 65.0 | 01.Apr.2027 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.739.137 | 2.0 | 10130.0 | 236.0 | 15.Feb.2029 | 513.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.736.843 | 2.0 | 9457.0 | 235.0 | 15.Dez.2028 | 220.0 |
| OGS | ONE GAS INC | Erdgas | 1.735.973 | 2.0 | 10147.0 | 249.0 | 01.Apr.2029 | 510.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.736.249 | 2.0 | 10102.0 | 245.0 | 21.März2029 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.735.202 | 2.0 | 9901.0 | 62.0 | 15.Feb.2027 | 270.0 |
| HUM | HUMANA INC | Versicherung | 1.733.153 | 2.0 | 9951.0 | 67.0 | 15.März2027 | 395.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.733.360 | 2.0 | 9941.0 | 127.0 | 15.Nov.2027 | 405.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.734.011 | 2.0 | 10985.0 | 297.0 | 15.Nov.2029 | 775.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.732.456 | 2.0 | 9935.0 | 107.0 | 12.Aug.2027 | 360.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.732.840 | 2.0 | 9914.0 | 229.0 | 15.Dez.2028 | 415.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.730.679 | 2.0 | 10226.0 | 261.0 | 04.Juni2029 | 650.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.729.463 | 2.0 | 8781.0 | 393.0 | 10.Aug.2030 | 110.0 |
| TRMB | TRIMBLE INC | Technologie | 1.729.575 | 2.0 | 10007.0 | 174.0 | 15.Juni2028 | 490.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.727.132 | 2.0 | 10349.0 | 212.0 | 10.Nov.2028 | 638.0 |
| ADBE | ADOBE INC | Technologie | 1.727.370 | 2.0 | 10108.0 | 250.0 | 04.Apr.2029 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.723.925 | 2.0 | 10153.0 | 270.0 | 15.Juli2029 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.720.858 | 2.0 | 9851.0 | 58.0 | 01.Feb.2027 | 192.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.720.950 | 2.0 | 9904.0 | 179.0 | 15.Juni2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.719.720 | 2.0 | 10062.0 | 92.0 | 11.Juni2027 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.719.871 | 2.0 | 8969.0 | 450.0 | 23.Apr.2031 | 195.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.718.786 | 2.0 | 10265.0 | 382.0 | 15.Jan.2031 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.717.585 | 2.0 | 9912.0 | 222.0 | 20.Nov.2028 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.716.449 | 2.0 | 10105.0 | 268.0 | 15.Juni2029 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.716.658 | 2.0 | 10045.0 | 26.0 | 02.Okt.2026 | 593.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.717.143 | 2.0 | 10050.0 | 149.0 | 15.Feb.2028 | 460.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.715.599 | 2.0 | 9932.0 | 29.0 | 15.Okt.2026 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.716.161 | 2.0 | 10169.0 | 339.0 | 15.Apr.2030 | 524.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.715.081 | 2.0 | 9961.0 | 53.0 | 15.Jan.2027 | 345.0 |
| EFX | EQUIFAX INC | Technologie | 1.714.352 | 2.0 | 9408.0 | 356.0 | 15.Mai2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.714.453 | 2.0 | 9952.0 | 85.0 | 15.Mai2027 | 370.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.714.536 | 2.0 | 9397.0 | 362.0 | 01.Juni2030 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 1.712.715 | 2.0 | 9845.0 | 127.0 | 25.Okt.2027 | 310.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.710.449 | 2.0 | 10004.0 | 211.0 | 15.Nov.2028 | 472.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.710.918 | 2.0 | 10272.0 | 277.0 | 01.Aug.2029 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.709.469 | 2.0 | 9002.0 | 454.0 | 28.Mai2031 | 225.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.709.498 | 2.0 | 10202.0 | 325.0 | 15.März2030 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.709.755 | 2.0 | 8764.0 | 440.0 | 11.März2031 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.708.058 | 2.0 | 10011.0 | 357.0 | 23.Juli2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.708.060 | 2.0 | 9828.0 | 147.0 | 25.Jan.2028 | 320.0 |
| SRE | SEMPRA | Erdgas | 1.707.067 | 2.0 | 9883.0 | 93.0 | 15.Juni2027 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.707.071 | 2.0 | 9858.0 | 83.0 | 05.Mai2027 | 255.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.705.822 | 2.0 | 9118.0 | 430.0 | 15.März2031 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.705.172 | 2.0 | 10318.0 | 218.0 | 01.Dez.2028 | 610.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.705.379 | 2.0 | 10108.0 | 325.0 | 24.Feb.2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.704.609 | 2.0 | 9920.0 | 378.0 | 01.Okt.2030 | 438.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.703.398 | 2.0 | 9887.0 | 194.0 | 21.Aug.2028 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.703.673 | 2.0 | 9990.0 | 8.0 | 27.Juli2026 | 285.0 |
| UDR | UDR INC | REITS | 1.703.864 | 2.0 | 9535.0 | 323.0 | 15.Jan.2030 | 320.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.701.507 | 2.0 | 10056.0 | 72.0 | 18.Apr.2027 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.701.571 | 2.0 | 9911.0 | 407.0 | 01.März2031 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.701.682 | 2.0 | 8910.0 | 379.0 | 30.Juni2030 | 140.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.702.081 | 2.0 | 9248.0 | 343.0 | 01.März2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.699.798 | 2.0 | 10134.0 | 321.0 | 28.Feb.2030 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.699.251 | 2.0 | 9910.0 | 85.0 | 15.Mai2027 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.698.393 | 2.0 | 9957.0 | 298.0 | 15.Okt.2029 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.697.515 | 2.0 | 10009.0 | 117.0 | 15.Okt.2027 | 463.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.697.853 | 2.0 | 10217.0 | 263.0 | 01.Juni2029 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.695.742 | 2.0 | 9300.0 | 371.0 | 15.Juli2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.692.705 | 2.0 | 10068.0 | 143.0 | 07.Jan.2028 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.693.248 | 2.0 | 10211.0 | 207.0 | 15.Okt.2028 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.692.368 | 2.0 | 9371.0 | 329.0 | 09.Jan.2030 | 245.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.691.317 | 2.0 | 10097.0 | 326.0 | 11.März2030 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.691.461 | 2.0 | 10028.0 | 53.0 | 05.Feb.2027 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.689.189 | 2.0 | 9945.0 | 65.0 | 27.Feb.2027 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.689.284 | 2.0 | 9532.0 | 321.0 | 15.Dez.2029 | 315.0 |
| CDW | CDW LLC | Technologie | 1.689.895 | 2.0 | 9895.0 | 143.0 | 01.Apr.2028 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.688.303 | 2.0 | 9841.0 | 288.0 | 15.Sept.2029 | 415.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.687.284 | 2.0 | 10254.0 | 295.0 | 04.Nov.2029 | 640.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.687.808 | 2.0 | 9695.0 | 267.0 | 22.Mai2029 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.686.427 | 2.0 | 8867.0 | 439.0 | 15.März2031 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.686.431 | 2.0 | 10051.0 | 430.0 | 22.Mai2031 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.685.652 | 2.0 | 9638.0 | 400.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.685.333 | 2.0 | 10183.0 | 420.0 | 15.Mai2031 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.685.440 | 2.0 | 9886.0 | 409.0 | 01.März2031 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.683.969 | 2.0 | 9938.0 | 53.0 | 15.Jan.2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.682.255 | 2.0 | 9953.0 | 385.0 | 15.Okt.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.679.601 | 2.0 | 9952.0 | 67.0 | 15.März2027 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.680.028 | 2.0 | 9666.0 | 107.0 | 03.Aug.2027 | 113.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.680.186 | 2.0 | 9946.0 | 162.0 | 19.Apr.2028 | 438.0 |
| NOW | SERVICENOW INC | Technologie | 1.675.063 | 2.0 | 9978.0 | 178.0 | 15.Mai2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 1.675.494 | 2.0 | 9917.0 | 171.0 | 26.Apr.2028 | 390.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.675.583 | 2.0 | 9852.0 | 382.0 | 09.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.674.116 | 2.0 | 10066.0 | 329.0 | 15.März2030 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.674.266 | 2.0 | 9877.0 | 177.0 | 01.Juni2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.674.583 | 2.0 | 10071.0 | 226.0 | 05.Jan.2029 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.673.651 | 2.0 | 9904.0 | 266.0 | 30.Juni2029 | 420.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.672.518 | 2.0 | 9973.0 | 38.0 | 15.Nov.2026 | 345.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.673.098 | 2.0 | 10274.0 | 223.0 | 15.Dez.2028 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.672.202 | 2.0 | 10053.0 | 353.0 | 15.Juni2030 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.670.748 | 2.0 | 10690.0 | 239.0 | 01.März2029 | 700.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.670.866 | 2.0 | 9963.0 | 113.0 | 01.Okt.2027 | 420.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.668.990 | 2.0 | 9620.0 | 169.0 | 01.Apr.2028 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 1.668.735 | 2.0 | 9473.0 | 348.0 | 15.Apr.2030 | 305.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.666.990 | 2.0 | 10265.0 | 206.0 | 15.Okt.2028 | 588.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.666.154 | 2.0 | 10314.0 | 189.0 | 18.Aug.2028 | 635.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.666.050 | 2.0 | 10043.0 | 174.0 | 19.Mai2028 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.664.758 | 2.0 | 10045.0 | 34.0 | 01.Dez.2026 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.664.807 | 2.0 | 9862.0 | 401.0 | 08.Jan.2031 | 415.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.664.839 | 2.0 | 10161.0 | 408.0 | 15.März2031 | 513.0 |
| ADBE | ADOBE INC | Technologie | 1.664.879 | 2.0 | 10150.0 | 313.0 | 17.Jan.2030 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.664.051 | 2.0 | 10060.0 | 347.0 | 15.Mai2030 | 460.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.662.585 | 2.0 | 10146.0 | 179.0 | 15.Juni2028 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.661.387 | 2.0 | 9522.0 | 161.0 | 01.März2028 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.661.658 | 2.0 | 9994.0 | 419.0 | 10.Apr.2031 | 490.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.661.666 | 2.0 | 9382.0 | 350.0 | 15.Apr.2030 | 288.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.660.760 | 2.0 | 10017.0 | 90.0 | 15.Juni2027 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.659.643 | 2.0 | 10397.0 | 405.0 | 15.Apr.2031 | 585.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.657.200 | 2.0 | 8904.0 | 407.0 | 15.Okt.2030 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.653.987 | 2.0 | 10026.0 | 124.0 | 15.Okt.2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.651.722 | 2.0 | 10127.0 | 244.0 | 27.Feb.2029 | 485.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.651.741 | 2.0 | 9879.0 | 94.0 | 15.Juni2027 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.650.812 | 2.0 | 9848.0 | 112.0 | 01.Sept.2027 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 1.650.825 | 2.0 | 10319.0 | 298.0 | 16.Okt.2029 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.650.982 | 2.0 | 9919.0 | 348.0 | 15.Mai2030 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.649.580 | 2.0 | 9550.0 | 319.0 | 15.Dez.2029 | 338.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.649.876 | 2.0 | 10102.0 | 147.0 | 15.Feb.2028 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.648.548 | 2.0 | 10033.0 | 354.0 | 15.Juni2030 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.649.134 | 2.0 | 9078.0 | 373.0 | 15.Juni2030 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.649.216 | 2.0 | 9890.0 | 143.0 | 15.Jan.2028 | 365.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.647.867 | 2.0 | 10072.0 | 378.0 | 15.Okt.2030 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.647.529 | 2.0 | 9912.0 | 92.0 | 15.Juni2027 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.646.040 | 2.0 | 9313.0 | 393.0 | 01.Okt.2030 | 270.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.646.145 | 2.0 | 10024.0 | 251.0 | 03.Mai2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.646.392 | 2.0 | 9898.0 | 103.0 | 25.Juli2027 | 329.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.644.447 | 2.0 | 9850.0 | 416.0 | 25.März2031 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.644.550 | 2.0 | 9241.0 | 364.0 | 22.Mai2030 | 238.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.643.161 | 2.0 | 9507.0 | 298.0 | 15.Sept.2029 | 295.0 |
| OKE | ONEOK INC | Energie | 1.641.546 | 2.0 | 9989.0 | 180.0 | 15.Juli2028 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.641.617 | 2.0 | 9891.0 | 243.0 | 15.März2029 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.641.797 | 2.0 | 10012.0 | 429.0 | 01.Juni2031 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 1.640.818 | 2.0 | 9904.0 | 152.0 | 01.März2028 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.640.840 | 2.0 | 9873.0 | 115.0 | 15.Sept.2027 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.640.263 | 2.0 | 9900.0 | 383.0 | 01.Okt.2030 | 415.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.640.430 | 2.0 | 8751.0 | 427.0 | 15.Jan.2031 | 150.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.638.187 | 2.0 | 10105.0 | 309.0 | 01.Dez.2029 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.638.716 | 2.0 | 10100.0 | 329.0 | 15.März2030 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 1.637.768 | 2.0 | 10051.0 | 62.0 | 18.März2027 | 499.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.634.484 | 2.0 | 10035.0 | 60.0 | 12.Feb.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.635.035 | 2.0 | 9926.0 | 426.0 | 15.Apr.2031 | 438.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.635.150 | 2.0 | 10165.0 | 133.0 | 15.Dez.2027 | 585.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.633.555 | 2.0 | 9969.0 | 34.0 | 01.Nov.2026 | 325.0 |
| NXPI | NXP BV | Technologie | 1.631.756 | 2.0 | 10187.0 | 209.0 | 01.Dez.2028 | 555.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.632.497 | 2.0 | 10163.0 | 191.0 | 14.Aug.2028 | 540.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.631.338 | 2.0 | 9974.0 | 172.0 | 01.Juni2028 | 435.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.631.515 | 2.0 | 8896.0 | 434.0 | 15.März2031 | 238.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.630.031 | 2.0 | 9311.0 | 411.0 | 01.Feb.2031 | 338.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.630.294 | 2.0 | 9947.0 | 363.0 | 06.Aug.2030 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.629.492 | 2.0 | 9941.0 | 249.0 | 23.März2029 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.628.262 | 2.0 | 9510.0 | 187.0 | 03.Juni2028 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.628.279 | 2.0 | 10075.0 | 344.0 | 07.Mai2030 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.627.907 | 2.0 | 10031.0 | 147.0 | 07.Feb.2028 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.627.930 | 2.0 | 9632.0 | 122.0 | 01.Okt.2027 | 120.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.627.137 | 2.0 | 9469.0 | 299.0 | 15.Sept.2029 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.625.553 | 2.0 | 9323.0 | 334.0 | 01.Feb.2030 | 245.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.626.025 | 2.0 | 9985.0 | 167.0 | 15.Mai2028 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.626.035 | 2.0 | 9996.0 | 4.0 | 15.Juli2026 | 325.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.622.950 | 2.0 | 10023.0 | 56.0 | 16.Feb.2027 | 465.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.623.327 | 2.0 | 9947.0 | 111.0 | 01.Sept.2027 | 375.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.623.510 | 2.0 | 9913.0 | 85.0 | 15.Mai2027 | 390.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.622.261 | 2.0 | 10025.0 | 215.0 | 30.Nov.2028 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.622.553 | 2.0 | 10087.0 | 327.0 | 15.März2030 | 520.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.622.611 | 2.0 | 9965.0 | 156.0 | 15.März2028 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.621.486 | 2.0 | 10207.0 | 216.0 | 17.Jan.2029 | 565.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.621.891 | 2.0 | 9958.0 | 17.0 | 01.Sept.2026 | 165.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.621.907 | 2.0 | 9978.0 | 0.0 | 02.Juni2029 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.621.071 | 2.0 | 10019.0 | 355.0 | 15.Juni2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.619.942 | 2.0 | 10468.0 | 289.0 | 15.Nov.2029 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.619.055 | 2.0 | 10003.0 | 351.0 | 17.Mai2030 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.617.718 | 2.0 | 9497.0 | 196.0 | 14.Juli2028 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.618.200 | 2.0 | 9627.0 | 269.0 | 22.Mai2030 | 326.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.616.080 | 2.0 | 9909.0 | 209.0 | 01.Okt.2028 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.616.329 | 2.0 | 9941.0 | 373.0 | 15.Sept.2030 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.614.453 | 2.0 | 10070.0 | 87.0 | 15.Juni2027 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.613.235 | 2.0 | 9850.0 | 398.0 | 15.Dez.2030 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.613.596 | 2.0 | 10038.0 | 270.0 | 15.Juni2029 | 460.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.614.015 | 2.0 | 9885.0 | 194.0 | 20.Aug.2028 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.612.594 | 2.0 | 10133.0 | 176.0 | 01.Juni2028 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.612.972 | 2.0 | 8862.0 | 431.0 | 15.Feb.2031 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.611.883 | 2.0 | 9860.0 | 115.0 | 15.Sept.2027 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.610.596 | 2.0 | 9447.0 | 227.0 | 09.Nov.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.610.604 | 2.0 | 10023.0 | 302.0 | 01.Nov.2029 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.607.217 | 2.0 | 10072.0 | 274.0 | 15.Aug.2029 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.607.654 | 2.0 | 10124.0 | 270.0 | 15.Juni2029 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.605.444 | 2.0 | 8997.0 | 374.0 | 30.Juni2030 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.605.540 | 2.0 | 10050.0 | 322.0 | 15.Feb.2030 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.605.664 | 2.0 | 10080.0 | 313.0 | 15.Dez.2029 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.603.378 | 2.0 | 8907.0 | 396.0 | 15.Sept.2030 | 175.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.601.761 | 2.0 | 9081.0 | 431.0 | 01.Apr.2031 | 295.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.602.092 | 2.0 | 9623.0 | 153.0 | 30.Jan.2028 | 195.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.602.406 | 2.0 | 10023.0 | 400.0 | 01.März2031 | 560.0 |
| JBL | JABIL INC | Technologie | 1.602.506 | 2.0 | 9995.0 | 83.0 | 15.Mai2027 | 425.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.600.978 | 2.0 | 9866.0 | 405.0 | 04.Feb.2031 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.601.017 | 2.0 | 10029.0 | 382.0 | 25.Jan.2031 | 625.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.601.613 | 2.0 | 10011.0 | 93.0 | 01.Aug.2027 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.599.504 | 2.0 | 9828.0 | 218.0 | 15.Nov.2028 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.599.027 | 2.0 | 9880.0 | 362.0 | 09.Sept.2030 | 580.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.596.936 | 2.0 | 10000.0 | 305.0 | 24.Okt.2029 | 415.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.593.871 | 2.0 | 10070.0 | 266.0 | 21.Mai2030 | 474.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.594.443 | 2.0 | 9895.0 | 245.0 | 06.März2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.593.055 | 2.0 | 10012.0 | 88.0 | 27.Mai2027 | 437.0 |
| OKE | ONEOK INC | Energie | 1.593.350 | 2.0 | 9964.0 | 93.0 | 13.Juli2027 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.592.711 | 2.0 | 10025.0 | 104.0 | 15.Aug.2027 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.591.204 | 2.0 | 9878.0 | 216.0 | 27.Okt.2028 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.589.840 | 2.0 | 9927.0 | 65.0 | 02.März2027 | 320.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.589.942 | 2.0 | 9708.0 | 356.0 | 15.Juni2030 | 410.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.590.230 | 2.0 | 9563.0 | 310.0 | 07.Nov.2029 | 314.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.588.653 | 2.0 | 9966.0 | 42.0 | 01.Dez.2026 | 325.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.589.021 | 2.0 | 9958.0 | 15.0 | 24.Aug.2026 | 250.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.588.398 | 2.0 | 9983.0 | 259.0 | 01.Juni2029 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.583.310 | 2.0 | 9919.0 | 84.0 | 16.Mai2027 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 1.583.959 | 2.0 | 10143.0 | 275.0 | 01.Aug.2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.582.470 | 2.0 | 9875.0 | 58.0 | 01.Feb.2027 | 190.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.581.967 | 2.0 | 9954.0 | 85.0 | 15.Mai2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.580.767 | 2.0 | 9995.0 | 255.0 | 01.Apr.2029 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.581.015 | 2.0 | 10302.0 | 80.0 | 29.Apr.2027 | 800.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.578.817 | 2.0 | 9178.0 | 349.0 | 12.März2030 | 185.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.579.070 | 2.0 | 9856.0 | 194.0 | 15.Aug.2028 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.577.990 | 2.0 | 9883.0 | 406.0 | 15.Feb.2031 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.578.679 | 2.0 | 10093.0 | 261.0 | 15.Mai2029 | 488.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.577.054 | 2.0 | 9797.0 | 258.0 | 01.Mai2029 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.577.131 | 2.0 | 9931.0 | 395.0 | 15.Dez.2030 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.577.386 | 2.0 | 9916.0 | 239.0 | 01.März2029 | 400.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.576.326 | 2.0 | 10058.0 | 69.0 | 19.März2027 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.575.588 | 2.0 | 10014.0 | 236.0 | 05.Feb.2029 | 460.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.574.569 | 2.0 | 9886.0 | 249.0 | 15.März2029 | 385.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.573.857 | 2.0 | 9884.0 | 396.0 | 19.Nov.2030 | 415.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.573.909 | 2.0 | 9832.0 | 407.0 | 20.Feb.2031 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.571.727 | 2.0 | 9849.0 | 247.0 | 23.Feb.2029 | 375.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.570.002 | 2.0 | 9859.0 | 229.0 | 15.Dez.2028 | 400.0 |
| V | VISA INC | Technologie | 1.570.324 | 2.0 | 9889.0 | 241.0 | 12.Feb.2029 | 380.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.570.570 | 2.0 | 10025.0 | 412.0 | 21.Apr.2031 | 568.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.568.263 | 2.0 | 9888.0 | 114.0 | 15.Sept.2027 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 1.568.983 | 2.0 | 10083.0 | 329.0 | 15.März2030 | 480.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.568.033 | 2.0 | 9138.0 | 381.0 | 15.Aug.2030 | 229.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.566.742 | 2.0 | 9465.0 | 252.0 | 08.März2029 | 285.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.566.342 | 2.0 | 10297.0 | 321.0 | 15.März2030 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.565.290 | 2.0 | 10150.0 | 322.0 | 19.Feb.2030 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.562.951 | 2.0 | 9215.0 | 435.0 | 15.Apr.2031 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.560.445 | 2.0 | 9549.0 | 281.0 | 15.Juli2029 | 288.0 |
| HUM | HUMANA INC | Versicherung | 1.560.668 | 2.0 | 10015.0 | 327.0 | 01.Apr.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.559.712 | 2.0 | 9887.0 | 192.0 | 19.Juli2028 | 394.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.559.833 | 2.0 | 9437.0 | 232.0 | 01.Dez.2028 | 213.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.557.503 | 2.0 | 9955.0 | 413.0 | 15.März2031 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.555.758 | 2.0 | 9759.0 | 260.0 | 01.Mai2029 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.555.796 | 2.0 | 10030.0 | 36.0 | 09.Nov.2026 | 520.0 |
| ADSK | AUTODESK INC | Technologie | 1.554.256 | 2.0 | 9405.0 | 326.0 | 15.Jan.2030 | 285.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.553.615 | 2.0 | 10036.0 | 394.0 | 15.Jan.2031 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.554.047 | 2.0 | 10084.0 | 326.0 | 15.März2030 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.552.949 | 2.0 | 9840.0 | 75.0 | 06.Apr.2027 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.551.574 | 2.0 | 9522.0 | 158.0 | 15.Feb.2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.549.701 | 2.0 | 10057.0 | 156.0 | 15.März2028 | 480.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.550.170 | 2.0 | 8918.0 | 434.0 | 09.März2031 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.548.974 | 2.0 | 9404.0 | 304.0 | 27.Sept.2029 | 272.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.549.209 | 2.0 | 8824.0 | 409.0 | 01.Nov.2030 | 175.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.548.191 | 2.0 | 10200.0 | 242.0 | 15.März2029 | 540.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.548.509 | 2.0 | 10125.0 | 251.0 | 15.Mai2029 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.548.542 | 2.0 | 9452.0 | 325.0 | 15.Jan.2030 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.547.689 | 2.0 | 10031.0 | 102.0 | 09.Aug.2027 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.546.609 | 2.0 | 9997.0 | 4.0 | 15.Juli2026 | 390.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.544.181 | 2.0 | 8930.0 | 399.0 | 01.Okt.2030 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.543.135 | 2.0 | 10065.0 | 89.0 | 01.Juli2027 | 520.0 |
| FDX | FEDEX CORP | Transport | 1.542.444 | 2.0 | 9044.0 | 449.0 | 15.Mai2031 | 240.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.541.284 | 2.0 | 9573.0 | 234.0 | 15.Jan.2029 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.540.047 | 2.0 | 9895.0 | 70.0 | 19.März2027 | 263.0 |
| FOXA | FOX CORP | Kommunikation | 1.540.425 | 2.0 | 9579.0 | 342.0 | 08.Apr.2030 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.539.434 | 2.0 | 9716.0 | 269.0 | 01.Juni2029 | 350.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.538.622 | 2.0 | 9618.0 | 126.0 | 15.Okt.2027 | 138.0 |
| MA | MASTERCARD INC | Technologie | 1.537.742 | 2.0 | 8912.0 | 439.0 | 15.März2031 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.538.082 | 2.0 | 9889.0 | 233.0 | 08.Jan.2029 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.535.719 | 2.0 | 10019.0 | 314.0 | 15.Dez.2029 | 463.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.535.845 | 2.0 | 9980.0 | 263.0 | 15.Mai2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.536.082 | 2.0 | 9512.0 | 242.0 | 22.Jan.2029 | 271.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.536.332 | 2.0 | 9937.0 | 361.0 | 01.Aug.2030 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.533.206 | 2.0 | 9989.0 | 21.0 | 15.Sept.2026 | 340.0 |
| CDW | CDW LLC | Technologie | 1.533.603 | 2.0 | 9620.0 | 228.0 | 01.Dez.2028 | 328.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.532.513 | 2.0 | 9890.0 | 107.0 | 15.Aug.2027 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.532.530 | 2.0 | 9961.0 | 196.0 | 15.Aug.2028 | 415.0 |
| HPQ | HP INC | Technologie | 1.530.256 | 2.0 | 10209.0 | 337.0 | 25.Apr.2030 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.530.609 | 2.0 | 9596.0 | 368.0 | 10.Sept.2030 | 505.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.529.596 | 2.0 | 9848.0 | 135.0 | 01.Dez.2027 | 348.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.528.935 | 2.0 | 9910.0 | 155.0 | 15.März2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.525.968 | 2.0 | 9258.0 | 342.0 | 01.März2030 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.525.528 | 2.0 | 9425.0 | 352.0 | 01.Mai2030 | 313.0 |
| CDW | CDW LLC | Technologie | 1.525.805 | 2.0 | 10005.0 | 324.0 | 01.März2030 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.523.323 | 2.0 | 9384.0 | 332.0 | 01.Feb.2030 | 260.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.523.586 | 2.0 | 9939.0 | 214.0 | 15.Nov.2028 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.524.000 | 2.0 | 10090.0 | 329.0 | 15.März2030 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.520.783 | 2.0 | 10039.0 | 58.0 | 01.März2027 | 513.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.519.978 | 2.0 | 10355.0 | 254.0 | 06.Mai2029 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.515.637 | 2.0 | 10023.0 | 144.0 | 12.Jan.2028 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.515.791 | 2.0 | 10144.0 | 284.0 | 02.Sept.2029 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.515.801 | 2.0 | 11210.0 | 377.0 | 01.Dez.2030 | 775.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.514.890 | 2.0 | 10083.0 | 334.0 | 30.März2030 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.514.256 | 2.0 | 9994.0 | 89.0 | 13.Juli2027 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.512.638 | 2.0 | 9906.0 | 92.0 | 15.Juni2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.513.231 | 2.0 | 9984.0 | 111.0 | 26.Aug.2027 | 404.0 |
| FISV | FISERV INC | Technologie | 1.512.135 | 2.0 | 10097.0 | 403.0 | 15.März2031 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.510.273 | 2.0 | 9909.0 | 36.0 | 09.Nov.2026 | 150.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.509.453 | 2.0 | 10163.0 | 288.0 | 01.Okt.2029 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.508.587 | 2.0 | 10060.0 | 215.0 | 06.Dez.2028 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.508.756 | 2.0 | 9966.0 | 41.0 | 30.Nov.2026 | 325.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.507.383 | 2.0 | 9883.0 | 422.0 | 15.Mai2031 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.506.686 | 2.0 | 10001.0 | 370.0 | 03.Sept.2030 | 450.0 |
| NI | NISOURCE INC | Erdgas | 1.506.692 | 2.0 | 9991.0 | 428.0 | 18.Mai2031 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 1.503.882 | 2.0 | 9990.0 | 6.0 | 22.Juli2026 | 238.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.503.648 | 2.0 | 10077.0 | 169.0 | 08.Mai2028 | 583.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.502.578 | 2.0 | 10100.0 | 231.0 | 09.Jan.2029 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.501.710 | 2.0 | 9938.0 | 64.0 | 01.März2027 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.500.767 | 2.0 | 9882.0 | 189.0 | 01.Aug.2028 | 380.0 |
| NNN | NNN REIT INC | REITS | 1.499.412 | 2.0 | 9926.0 | 405.0 | 15.Feb.2031 | 460.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.497.735 | 2.0 | 9603.0 | 242.0 | 02.Feb.2029 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.497.809 | 2.0 | 10034.0 | 397.0 | 05.Feb.2031 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.495.849 | 2.0 | 9539.0 | 154.0 | 31.Jan.2028 | 150.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.495.879 | 2.0 | 9910.0 | 359.0 | 30.Aug.2030 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.496.327 | 2.0 | 9858.0 | 108.0 | 15.Aug.2027 | 315.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.494.274 | 2.0 | 9855.0 | 131.0 | 15.Nov.2027 | 335.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.493.236 | 2.0 | 9084.0 | 357.0 | 24.Apr.2030 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.493.571 | 2.0 | 10049.0 | 342.0 | 01.Mai2030 | 480.0 |
| JBL | JABIL INC | Technologie | 1.494.010 | 2.0 | 9601.0 | 320.0 | 15.Jan.2030 | 360.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.492.352 | 2.0 | 9752.0 | 347.0 | 30.Juni2030 | 530.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.491.554 | 2.0 | 10065.0 | 347.0 | 01.Juli2030 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.491.722 | 2.0 | 9849.0 | 53.0 | 15.Jan.2027 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.491.051 | 2.0 | 10041.0 | 173.0 | 15.Mai2028 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.489.705 | 2.0 | 10053.0 | 355.0 | 20.Juni2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.490.014 | 2.0 | 9869.0 | 125.0 | 18.Okt.2027 | 335.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.489.088 | 2.0 | 9767.0 | 244.0 | 15.März2029 | 440.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.489.142 | 2.0 | 9762.0 | 353.0 | 30.Juni2030 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.489.176 | 2.0 | 9359.0 | 415.0 | 15.Feb.2031 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.489.231 | 2.0 | 9342.0 | 342.0 | 15.März2030 | 290.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.487.017 | 2.0 | 10043.0 | 355.0 | 15.Juli2030 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.487.450 | 2.0 | 8788.0 | 441.0 | 15.März2031 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.485.810 | 2.0 | 8819.0 | 441.0 | 01.Apr.2031 | 210.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.485.893 | 2.0 | 9903.0 | 62.0 | 16.Feb.2027 | 280.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.482.211 | 2.0 | 10110.0 | 280.0 | 21.Aug.2029 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.481.097 | 2.0 | 10005.0 | 86.0 | 01.Juni2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.480.162 | 2.0 | 9954.0 | 53.0 | 11.Jan.2027 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.479.259 | 2.0 | 10005.0 | 185.0 | 09.Juni2028 | 434.0 |
| PNC | PNC BANK NA | Bankwesen | 1.476.656 | 2.0 | 9836.0 | 149.0 | 22.Jan.2028 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.477.122 | 2.0 | 10145.0 | 272.0 | 24.Juni2029 | 505.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.475.854 | 2.0 | 9378.0 | 363.0 | 01.Juni2030 | 290.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.476.026 | 2.0 | 10299.0 | 265.0 | 15.Juni2029 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.474.461 | 2.0 | 10146.0 | 261.0 | 17.Mai2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.473.765 | 2.0 | 10006.0 | 30.0 | 20.Okt.2026 | 460.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.470.422 | 2.0 | 9548.0 | 296.0 | 15.Sept.2029 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.469.467 | 2.0 | 9876.0 | 59.0 | 05.Feb.2027 | 215.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.470.164 | 2.0 | 10091.0 | 354.0 | 01.Aug.2030 | 550.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.467.502 | 2.0 | 10006.0 | 243.0 | 01.Apr.2029 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.465.356 | 2.0 | 9378.0 | 354.0 | 01.Mai2030 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.464.255 | 2.0 | 10049.0 | 162.0 | 01.Apr.2028 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 1.464.595 | 2.0 | 10020.0 | 64.0 | 26.Feb.2027 | 441.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.463.229 | 2.0 | 8826.0 | 399.0 | 15.Sept.2030 | 145.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.463.077 | 2.0 | 10116.0 | 165.0 | 01.Juni2028 | 575.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.461.491 | 2.0 | 9874.0 | 374.0 | 09.Sept.2030 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.461.788 | 2.0 | 9880.0 | 226.0 | 01.Dez.2028 | 395.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.461.897 | 2.0 | 9942.0 | 257.0 | 01.Mai2029 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.461.911 | 2.0 | 9930.0 | 82.0 | 09.Mai2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.460.575 | 2.0 | 10005.0 | 26.0 | 05.Okt.2026 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.460.600 | 2.0 | 10172.0 | 220.0 | 01.Dez.2028 | 535.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.460.864 | 2.0 | 10111.0 | 334.0 | 15.Mai2030 | 563.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.459.095 | 2.0 | 8792.0 | 425.0 | 15.Jan.2031 | 170.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.457.993 | 2.0 | 9977.0 | 165.0 | 13.Apr.2028 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.458.770 | 2.0 | 9365.0 | 354.0 | 01.Mai2030 | 288.0 |
| EQT | EQT CORP | Energie | 1.454.468 | 2.0 | 10176.0 | 159.0 | 01.Apr.2028 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 1.454.927 | 2.0 | 9627.0 | 157.0 | 15.Feb.2028 | 195.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.455.183 | 2.0 | 9970.0 | 427.0 | 07.Mai2031 | 455.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.451.908 | 2.0 | 9895.0 | 200.0 | 15.Sept.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.451.243 | 2.0 | 9948.0 | 73.0 | 06.Apr.2027 | 354.0 |
| LDOS | LEIDOS INC | Technologie | 1.451.493 | 2.0 | 9821.0 | 344.0 | 15.Mai2030 | 438.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.450.122 | 2.0 | 9949.0 | 315.0 | 15.Dez.2029 | 450.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.450.439 | 2.0 | 9565.0 | 189.0 | 15.Juni2028 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.449.342 | 2.0 | 9886.0 | 130.0 | 15.Nov.2027 | 338.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.449.416 | 2.0 | 10018.0 | 328.0 | 30.März2030 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.448.200 | 2.0 | 9473.0 | 318.0 | 01.Dez.2029 | 295.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.448.498 | 2.0 | 9985.0 | 201.0 | 01.Okt.2028 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 1.448.543 | 2.0 | 10001.0 | 382.0 | 15.Nov.2030 | 475.0 |
| CUBE | CUBESMART LP | REITS | 1.447.605 | 2.0 | 9453.0 | 235.0 | 15.Dez.2028 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.447.940 | 2.0 | 9907.0 | 171.0 | 18.Mai2028 | 388.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.446.550 | 2.0 | 9519.0 | 201.0 | 09.Aug.2028 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.446.679 | 2.0 | 8714.0 | 437.0 | 15.Feb.2031 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.447.038 | 2.0 | 9858.0 | 402.0 | 14.Jan.2031 | 416.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.445.747 | 2.0 | 10280.0 | 217.0 | 05.Dez.2028 | 705.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.445.899 | 2.0 | 9949.0 | 68.0 | 19.März2027 | 329.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.445.001 | 2.0 | 9900.0 | 77.0 | 15.Apr.2027 | 288.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.445.208 | 2.0 | 9050.0 | 434.0 | 23.März2031 | 255.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.444.408 | 2.0 | 10305.0 | 123.0 | 15.Nov.2027 | 710.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.444.490 | 2.0 | 9933.0 | 96.0 | 15.Juli2027 | 370.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.442.490 | 2.0 | 9958.0 | 427.0 | 15.Mai2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.442.517 | 2.0 | 10016.0 | 97.0 | 09.Juli2027 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.441.321 | 2.0 | 9930.0 | 65.0 | 02.März2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.441.483 | 2.0 | 9482.0 | 166.0 | 15.März2028 | 115.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.441.770 | 2.0 | 10183.0 | 125.0 | 15.Nov.2027 | 585.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.440.331 | 2.0 | 10034.0 | 148.0 | 10.Feb.2028 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.438.670 | 2.0 | 10071.0 | 91.0 | 03.Juli2027 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.438.947 | 2.0 | 9975.0 | 174.0 | 15.Mai2028 | 430.0 |
| ADBE | ADOBE INC | Technologie | 1.437.820 | 2.0 | 10047.0 | 69.0 | 04.Apr.2027 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.436.814 | 2.0 | 9996.0 | 248.0 | 23.März2029 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.435.611 | 2.0 | 9817.0 | 413.0 | 15.März2031 | 445.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.434.260 | 2.0 | 9362.0 | 333.0 | 01.Feb.2030 | 255.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.433.364 | 2.0 | 9926.0 | 88.0 | 01.Juni2027 | 360.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.433.671 | 2.0 | 10057.0 | 115.0 | 13.Sept.2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.434.055 | 2.0 | 9906.0 | 29.0 | 15.Okt.2026 | 88.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.432.428 | 2.0 | 10023.0 | 218.0 | 15.Nov.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.430.730 | 2.0 | 9531.0 | 281.0 | 02.Juli2029 | 276.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.428.962 | 2.0 | 9953.0 | 74.0 | 14.Apr.2027 | 359.0 |
| NOV | NOV INC | Energie | 1.429.204 | 2.0 | 9629.0 | 314.0 | 01.Dez.2029 | 360.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.427.089 | 2.0 | 10001.0 | 57.0 | 15.März2027 | 440.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.427.227 | 2.0 | 9317.0 | 367.0 | 15.Juni2030 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.425.292 | 2.0 | 9952.0 | 71.0 | 01.Apr.2027 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.425.052 | 2.0 | 9427.0 | 217.0 | 01.Okt.2028 | 170.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.423.593 | 2.0 | 9981.0 | 118.0 | 23.Sept.2027 | 432.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.423.948 | 2.0 | 10018.0 | 350.0 | 23.Mai2030 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.423.968 | 2.0 | 9792.0 | 258.0 | 01.Mai2029 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.424.186 | 2.0 | 9879.0 | 51.0 | 08.Jan.2027 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.423.051 | 2.0 | 10036.0 | 26.0 | 05.Okt.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.421.810 | 2.0 | 9908.0 | 86.0 | 19.Mai2027 | 315.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.418.482 | 2.0 | 9477.0 | 204.0 | 16.Aug.2028 | 204.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.418.556 | 2.0 | 9875.0 | 52.0 | 11.Jan.2027 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.418.069 | 2.0 | 9962.0 | 405.0 | 12.Feb.2031 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.416.839 | 2.0 | 9984.0 | 165.0 | 10.Apr.2028 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.415.724 | 2.0 | 10149.0 | 266.0 | 30.Juni2029 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.416.118 | 2.0 | 8749.0 | 458.0 | 15.Mai2031 | 160.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.416.354 | 2.0 | 10043.0 | 158.0 | 03.März2028 | 455.0 |
| SRE | SEMPRA | Erdgas | 1.414.994 | 2.0 | 9770.0 | 253.0 | 01.Apr.2029 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.414.037 | 2.0 | 9797.0 | 86.0 | 15.Mai2027 | 185.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.414.110 | 2.0 | 9872.0 | 248.0 | 11.März2029 | 405.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.413.644 | 2.0 | 10209.0 | 208.0 | 17.Okt.2028 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.411.300 | 2.0 | 9912.0 | 397.0 | 15.Jan.2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.410.747 | 2.0 | 10178.0 | 204.0 | 11.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.409.872 | 2.0 | 9842.0 | 115.0 | 08.Sept.2027 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.409.160 | 2.0 | 10160.0 | 198.0 | 07.Sept.2028 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.409.231 | 2.0 | 10033.0 | 104.0 | 15.Aug.2027 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.409.313 | 2.0 | 9974.0 | 433.0 | 01.Juni2031 | 455.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.408.404 | 2.0 | 10015.0 | 162.0 | 03.Apr.2028 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.406.975 | 2.0 | 9857.0 | 198.0 | 01.Sept.2028 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.407.091 | 2.0 | 10086.0 | 193.0 | 15.Aug.2028 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.406.080 | 2.0 | 9925.0 | 340.0 | 15.Apr.2030 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.406.607 | 2.0 | 9890.0 | 233.0 | 17.Jan.2029 | 430.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.405.009 | 2.0 | 9030.0 | 423.0 | 30.Jan.2031 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.405.288 | 2.0 | 9738.0 | 260.0 | 01.Mai2029 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.405.362 | 2.0 | 10121.0 | 126.0 | 15.Nov.2027 | 510.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.405.589 | 2.0 | 10127.0 | 415.0 | 15.Apr.2031 | 510.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.404.353 | 2.0 | 9900.0 | 194.0 | 15.Aug.2028 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.404.377 | 2.0 | 10014.0 | 182.0 | 15.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.404.579 | 2.0 | 9838.0 | 68.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.404.904 | 2.0 | 10012.0 | 357.0 | 01.Aug.2030 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.403.439 | 2.0 | 9952.0 | 346.0 | 01.Juni2030 | 475.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.402.370 | 2.0 | 10076.0 | 255.0 | 30.Mai2029 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.402.498 | 2.0 | 9556.0 | 341.0 | 26.März2030 | 320.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.402.848 | 2.0 | 8846.0 | 389.0 | 15.Aug.2030 | 165.0 |
| CVX | CHEVRON USA INC | Energie | 1.402.851 | 2.0 | 9670.0 | 109.0 | 12.Aug.2027 | 102.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.402.216 | 2.0 | 10065.0 | 239.0 | 20.Feb.2029 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.401.408 | 2.0 | 10005.0 | 174.0 | 15.Mai2028 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.399.953 | 2.0 | 10127.0 | 326.0 | 05.März2031 | 525.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.400.288 | 2.0 | 11202.0 | 399.0 | 01.Apr.2031 | 745.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.397.079 | 2.0 | 10314.0 | 262.0 | 10.Juni2029 | 660.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.397.708 | 2.0 | 10150.0 | 205.0 | 01.Okt.2028 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.395.930 | 2.0 | 9997.0 | 415.0 | 26.März2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.393.072 | 2.0 | 10050.0 | 97.0 | 09.Juli2027 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.389.396 | 2.0 | 10008.0 | 388.0 | 15.Jan.2031 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.389.839 | 2.0 | 9656.0 | 304.0 | 28.Okt.2029 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 1.389.946 | 2.0 | 9954.0 | 34.0 | 01.Nov.2026 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.388.425 | 2.0 | 9910.0 | 159.0 | 14.März2028 | 395.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.387.410 | 2.0 | 9178.0 | 377.0 | 01.Aug.2030 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.386.439 | 2.0 | 9882.0 | 374.0 | 15.Sept.2030 | 445.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.384.748 | 2.0 | 9968.0 | 155.0 | 23.Feb.2028 | 505.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.385.081 | 2.0 | 9276.0 | 335.0 | 10.Feb.2030 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.385.254 | 2.0 | 9940.0 | 77.0 | 15.Apr.2027 | 338.0 |
| V | VISA INC | Technologie | 1.384.069 | 2.0 | 9631.0 | 110.0 | 15.Aug.2027 | 75.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.383.224 | 2.0 | 10056.0 | 442.0 | 15.Juli2031 | 475.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.383.731 | 2.0 | 9904.0 | 92.0 | 12.Juni2027 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.382.075 | 2.0 | 8835.0 | 424.0 | 15.Jan.2031 | 180.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.382.200 | 2.0 | 9955.0 | 120.0 | 30.Sept.2027 | 392.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.381.591 | 2.0 | 9449.0 | 182.0 | 15.Mai2028 | 115.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.381.704 | 2.0 | 8760.0 | 393.0 | 15.Aug.2030 | 125.0 |
| VRSN | VERISIGN INC | Technologie | 1.378.733 | 2.0 | 10059.0 | 439.0 | 15.Juli2031 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.379.172 | 2.0 | 8986.0 | 450.0 | 15.Mai2031 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.378.046 | 2.0 | 10017.0 | 436.0 | 25.Juni2031 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.378.133 | 2.0 | 9878.0 | 67.0 | 08.März2027 | 235.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.378.470 | 2.0 | 9681.0 | 274.0 | 15.Juni2029 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.376.014 | 2.0 | 9873.0 | 53.0 | 15.Jan.2027 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.376.068 | 2.0 | 10078.0 | 235.0 | 07.Feb.2029 | 485.0 |
| JBL | JABIL INC | Technologie | 1.376.163 | 2.0 | 9225.0 | 410.0 | 15.Jan.2031 | 300.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.376.254 | 2.0 | 10157.0 | 164.0 | 15.Apr.2028 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.374.122 | 2.0 | 9894.0 | 88.0 | 25.Mai2027 | 290.0 |
| AON | AON CORP | Versicherung | 1.374.940 | 2.0 | 9867.0 | 89.0 | 28.Mai2027 | 285.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.373.282 | 2.0 | 9847.0 | 377.0 | 01.Okt.2030 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.372.698 | 2.0 | 10178.0 | 144.0 | 18.Jan.2028 | 584.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.372.994 | 2.0 | 10079.0 | 240.0 | 01.März2029 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.371.653 | 2.0 | 10089.0 | 399.0 | 08.Feb.2031 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.371.907 | 2.0 | 9978.0 | 58.0 | 15.Feb.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.372.101 | 2.0 | 9993.0 | 92.0 | 30.Juni2027 | 419.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.370.481 | 2.0 | 9359.0 | 432.0 | 21.Apr.2031 | 320.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.369.225 | 2.0 | 8906.0 | 400.0 | 01.Okt.2030 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.368.223 | 2.0 | 9949.0 | 88.0 | 01.Juni2027 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.368.401 | 2.0 | 9375.0 | 368.0 | 15.Juli2030 | 295.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.368.697 | 2.0 | 10025.0 | 328.0 | 01.Apr.2030 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.366.320 | 2.0 | 8524.0 | 445.0 | 01.Apr.2031 | 173.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.366.587 | 2.0 | 10015.0 | 432.0 | 15.Juni2031 | 480.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.366.977 | 2.0 | 9987.0 | 436.0 | 15.Juni2031 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.365.411 | 2.0 | 10005.0 | 435.0 | 15.Juni2031 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.365.652 | 2.0 | 10000.0 | 0.0 | 30.Juni2026 | 385.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.365.877 | 2.0 | 9928.0 | 101.0 | 01.Aug.2027 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.364.145 | 2.0 | 9616.0 | 407.0 | 15.Apr.2031 | 560.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.363.350 | 2.0 | 9965.0 | 395.0 | 12.Dez.2030 | 475.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.362.369 | 2.0 | 9955.0 | 427.0 | 15.Mai2031 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.360.912 | 2.0 | 10090.0 | 96.0 | 06.Juli2027 | 539.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.361.224 | 2.0 | 9426.0 | 242.0 | 15.Jan.2029 | 205.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.360.355 | 2.0 | 10314.0 | 182.0 | 12.Juni2029 | 657.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.360.457 | 2.0 | 9501.0 | 241.0 | 14.Jan.2029 | 247.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.360.796 | 2.0 | 9966.0 | 337.0 | 29.Apr.2030 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.359.459 | 2.0 | 10117.0 | 400.0 | 15.Feb.2031 | 490.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.359.942 | 2.0 | 10037.0 | 352.0 | 01.Juni2030 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.358.472 | 2.0 | 9752.0 | 409.0 | 15.März2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.358.824 | 2.0 | 9556.0 | 163.0 | 06.März2028 | 150.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.358.903 | 2.0 | 9973.0 | 196.0 | 15.Sept.2028 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 1.357.569 | 2.0 | 9856.0 | 398.0 | 15.Jan.2031 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.356.656 | 2.0 | 9963.0 | 257.0 | 18.Apr.2030 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.356.342 | 2.0 | 10008.0 | 330.0 | 05.März2030 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.355.313 | 2.0 | 8875.0 | 433.0 | 15.März2031 | 245.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.353.915 | 2.0 | 8995.0 | 436.0 | 01.Apr.2031 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.352.648 | 2.0 | 10019.0 | 42.0 | 01.Dez.2026 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.352.792 | 2.0 | 10010.0 | 104.0 | 12.Aug.2027 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.350.471 | 2.0 | 10088.0 | 224.0 | 08.Dez.2028 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.350.937 | 2.0 | 9855.0 | 154.0 | 01.März2028 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.350.026 | 2.0 | 10038.0 | 235.0 | 01.Feb.2029 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.347.920 | 2.0 | 9959.0 | 23.0 | 19.Sept.2026 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.345.318 | 2.0 | 9839.0 | 116.0 | 12.Sept.2027 | 300.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.343.476 | 2.0 | 9973.0 | 112.0 | 09.Sept.2027 | 420.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.343.539 | 2.0 | 10038.0 | 260.0 | 15.Mai2029 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.343.919 | 2.0 | 10022.0 | 19.0 | 08.Sept.2026 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.342.874 | 2.0 | 9973.0 | 71.0 | 15.Apr.2027 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.343.199 | 2.0 | 10133.0 | 140.0 | 15.Jan.2028 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.341.664 | 2.0 | 9428.0 | 405.0 | 15.Jan.2031 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.339.813 | 2.0 | 9964.0 | 338.0 | 01.Mai2030 | 449.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.340.534 | 2.0 | 9864.0 | 157.0 | 15.März2028 | 355.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.337.371 | 2.0 | 9857.0 | 138.0 | 15.Dez.2027 | 340.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.337.383 | 2.0 | 9338.0 | 364.0 | 01.Juni2030 | 270.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.337.576 | 2.0 | 9192.0 | 423.0 | 01.März2031 | 295.0 |
| MA | MASTERCARD INC | Technologie | 1.336.510 | 2.0 | 9892.0 | 153.0 | 26.Feb.2028 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.336.794 | 2.0 | 9831.0 | 67.0 | 08.März2027 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.334.598 | 2.0 | 10160.0 | 268.0 | 15.Juni2029 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.334.660 | 2.0 | 9176.0 | 363.0 | 15.Mai2030 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.334.744 | 2.0 | 9039.0 | 456.0 | 15.Juni2031 | 255.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.335.236 | 2.0 | 9898.0 | 133.0 | 01.Dez.2027 | 375.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.333.390 | 2.0 | 10023.0 | 433.0 | 29.Mai2031 | 485.0 |
| OKE | ONEOK INC | Energie | 1.330.975 | 2.0 | 9448.0 | 360.0 | 01.Juni2030 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.330.047 | 2.0 | 9916.0 | 247.0 | 13.März2029 | 415.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.330.272 | 2.0 | 9892.0 | 99.0 | 15.Juli2027 | 325.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.329.409 | 2.0 | 9760.0 | 414.0 | 21.März2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.326.850 | 2.0 | 10034.0 | 72.0 | 15.Apr.2027 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.326.870 | 2.0 | 10115.0 | 181.0 | 05.Juli2028 | 520.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.325.892 | 2.0 | 10076.0 | 285.0 | 01.Sept.2029 | 495.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.324.895 | 2.0 | 9159.0 | 412.0 | 01.Feb.2031 | 338.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.324.562 | 2.0 | 9610.0 | 169.0 | 01.Apr.2028 | 240.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.322.042 | 1.0 | 10190.0 | 112.0 | 14.Sept.2028 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.321.681 | 1.0 | 10027.0 | 51.0 | 08.Jan.2027 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.320.443 | 1.0 | 9953.0 | 45.0 | 15.Dez.2026 | 328.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.319.824 | 1.0 | 9406.0 | 218.0 | 15.Okt.2028 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.318.733 | 1.0 | 9096.0 | 368.0 | 01.Juni2030 | 225.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.318.385 | 1.0 | 9228.0 | 338.0 | 15.Feb.2030 | 240.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.317.063 | 1.0 | 9368.0 | 333.0 | 06.Feb.2030 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.317.394 | 1.0 | 9953.0 | 34.0 | 01.Nov.2026 | 265.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.317.612 | 1.0 | 9818.0 | 392.0 | 15.Nov.2030 | 425.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.316.293 | 1.0 | 10125.0 | 351.0 | 15.Juli2030 | 525.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.316.326 | 1.0 | 9974.0 | 201.0 | 01.Okt.2028 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.315.636 | 1.0 | 9719.0 | 269.0 | 01.Juni2029 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.313.694 | 1.0 | 9959.0 | 63.0 | 01.März2027 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.314.041 | 1.0 | 9984.0 | 344.0 | 15.Juli2030 | 620.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.312.353 | 1.0 | 9937.0 | 146.0 | 15.Feb.2028 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.312.305 | 1.0 | 10201.0 | 225.0 | 12.Jan.2029 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.311.404 | 1.0 | 10081.0 | 325.0 | 22.März2030 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.309.248 | 1.0 | 9905.0 | 38.0 | 15.Nov.2026 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.309.393 | 1.0 | 9855.0 | 333.0 | 01.Apr.2030 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.308.107 | 1.0 | 9939.0 | 218.0 | 30.Okt.2028 | 455.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.307.249 | 1.0 | 9138.0 | 360.0 | 01.Mai2030 | 220.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.306.318 | 1.0 | 9955.0 | 27.0 | 06.Okt.2026 | 238.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.305.325 | 1.0 | 9918.0 | 292.0 | 15.Sept.2029 | 425.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.304.445 | 1.0 | 9938.0 | 418.0 | 15.Apr.2031 | 483.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.304.889 | 1.0 | 8833.0 | 431.0 | 15.Feb.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.303.833 | 1.0 | 10100.0 | 317.0 | 31.Jan.2030 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.304.263 | 1.0 | 9543.0 | 154.0 | 30.Jan.2028 | 115.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.302.879 | 1.0 | 10206.0 | 247.0 | 01.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.303.071 | 1.0 | 10103.0 | 158.0 | 03.März2028 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.301.089 | 1.0 | 10066.0 | 329.0 | 15.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.300.196 | 1.0 | 9925.0 | 230.0 | 15.Jan.2029 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.300.271 | 1.0 | 9880.0 | 69.0 | 15.März2027 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.299.908 | 1.0 | 9447.0 | 300.0 | 15.Sept.2029 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 1.298.664 | 1.0 | 9856.0 | 248.0 | 15.März2029 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.297.439 | 1.0 | 9957.0 | 56.0 | 27.Jan.2027 | 330.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.297.732 | 1.0 | 10190.0 | 228.0 | 15.Jan.2029 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.296.632 | 1.0 | 9875.0 | 239.0 | 01.März2029 | 420.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.296.924 | 1.0 | 9968.0 | 38.0 | 19.Nov.2026 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.296.967 | 1.0 | 9956.0 | 63.0 | 22.Feb.2027 | 368.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.294.470 | 1.0 | 9449.0 | 208.0 | 01.Sept.2028 | 210.0 |
| INTU | INTUIT INC | Technologie | 1.292.141 | 1.0 | 10031.0 | 434.0 | 15.Juni2031 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.292.199 | 1.0 | 10121.0 | 238.0 | 20.Feb.2029 | 490.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.292.522 | 1.0 | 9895.0 | 171.0 | 15.Mai2028 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.291.323 | 1.0 | 9608.0 | 395.0 | 31.Jan.2031 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.291.567 | 1.0 | 9905.0 | 260.0 | 27.Apr.2029 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.290.051 | 1.0 | 10177.0 | 257.0 | 16.Apr.2029 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.288.856 | 1.0 | 10019.0 | 161.0 | 14.März2028 | 442.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.289.316 | 1.0 | 10089.0 | 279.0 | 15.Aug.2029 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.288.291 | 1.0 | 9496.0 | 322.0 | 15.Dez.2029 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.286.848 | 1.0 | 10092.0 | 353.0 | 29.Mai2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.286.217 | 1.0 | 9897.0 | 402.0 | 13.Jan.2031 | 415.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.286.637 | 1.0 | 10056.0 | 146.0 | 04.Feb.2028 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.283.350 | 1.0 | 10189.0 | 428.0 | 15.Juni2031 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.282.915 | 1.0 | 9809.0 | 412.0 | 07.März2031 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.281.627 | 1.0 | 9945.0 | 87.0 | 01.Juni2027 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.282.012 | 1.0 | 9937.0 | 74.0 | 07.Apr.2027 | 345.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.280.694 | 1.0 | 8652.0 | 434.0 | 30.Jan.2031 | 130.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.280.882 | 1.0 | 8976.0 | 385.0 | 15.Aug.2030 | 205.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.278.075 | 1.0 | 9950.0 | 38.0 | 15.Nov.2026 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.277.577 | 1.0 | 9916.0 | 247.0 | 01.Apr.2029 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.276.472 | 1.0 | 9832.0 | 124.0 | 15.Okt.2027 | 305.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.276.920 | 1.0 | 8969.0 | 396.0 | 01.Okt.2030 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.275.578 | 1.0 | 9856.0 | 145.0 | 15.Jan.2028 | 325.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.275.639 | 1.0 | 9863.0 | 135.0 | 01.Dez.2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.276.098 | 1.0 | 10069.0 | 130.0 | 21.Nov.2027 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.275.162 | 1.0 | 9211.0 | 412.0 | 15.Jan.2031 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.273.882 | 1.0 | 10013.0 | 211.0 | 15.Nov.2028 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.273.502 | 1.0 | 10078.0 | 133.0 | 08.Dez.2027 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.272.063 | 1.0 | 9892.0 | 94.0 | 22.Juni2027 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.270.885 | 1.0 | 10219.0 | 242.0 | 15.März2029 | 538.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.270.118 | 1.0 | 9353.0 | 320.0 | 01.Dez.2029 | 260.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.270.292 | 1.0 | 10248.0 | 199.0 | 18.Sept.2028 | 585.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.269.423 | 1.0 | 8731.0 | 424.0 | 15.Dez.2030 | 145.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.269.546 | 1.0 | 9086.0 | 370.0 | 04.Juni2030 | 210.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.267.779 | 1.0 | 10008.0 | 355.0 | 15.Juli2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.266.583 | 1.0 | 10038.0 | 105.0 | 06.Aug.2027 | 445.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.264.788 | 1.0 | 9870.0 | 413.0 | 20.März2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.264.256 | 1.0 | 9974.0 | 353.0 | 30.Juni2030 | 445.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.264.408 | 1.0 | 9280.0 | 353.0 | 15.Apr.2030 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.262.785 | 1.0 | 9851.0 | 240.0 | 01.März2029 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 1.262.852 | 1.0 | 9950.0 | 38.0 | 18.Nov.2026 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.262.033 | 1.0 | 9939.0 | 76.0 | 14.Apr.2027 | 370.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.261.068 | 1.0 | 9920.0 | 245.0 | 08.März2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.259.780 | 1.0 | 9923.0 | 68.0 | 15.März2027 | 315.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.260.044 | 1.0 | 10021.0 | 80.0 | 15.Juni2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.258.617 | 1.0 | 10171.0 | 268.0 | 15.Juni2029 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.258.967 | 1.0 | 9998.0 | 261.0 | 01.Juni2029 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.259.373 | 1.0 | 9809.0 | 250.0 | 19.März2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.258.085 | 1.0 | 9958.0 | 103.0 | 15.Aug.2027 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.256.926 | 1.0 | 8913.0 | 435.0 | 15.März2031 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.257.060 | 1.0 | 9123.0 | 439.0 | 15.Apr.2031 | 255.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.257.332 | 1.0 | 10010.0 | 68.0 | 12.März2027 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.257.386 | 1.0 | 9330.0 | 352.0 | 15.Apr.2030 | 260.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.255.968 | 1.0 | 9472.0 | 300.0 | 19.Sept.2029 | 260.0 |
| HUM | HUMANA INC | Versicherung | 1.254.206 | 1.0 | 10177.0 | 150.0 | 01.März2028 | 575.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.253.545 | 1.0 | 10067.0 | 160.0 | 30.März2028 | 505.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.253.910 | 1.0 | 9992.0 | 192.0 | 27.Juli2029 | 475.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.252.368 | 1.0 | 10296.0 | 233.0 | 01.März2029 | 695.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.252.444 | 1.0 | 9980.0 | 175.0 | 17.Mai2028 | 405.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.252.118 | 1.0 | 10160.0 | 353.0 | 15.Juni2030 | 513.0 |
| PLD | PROLOGIS LP | REITS | 1.250.767 | 1.0 | 10078.0 | 395.0 | 15.Jan.2031 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.248.990 | 1.0 | 9984.0 | 13.0 | 15.Aug.2026 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.248.704 | 1.0 | 10404.0 | 381.0 | 15.Jan.2031 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.247.226 | 1.0 | 9214.0 | 363.0 | 25.Mai2031 | 259.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.247.749 | 1.0 | 9974.0 | 21.0 | 15.Sept.2026 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.246.117 | 1.0 | 10026.0 | 54.0 | 08.Feb.2027 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 1.243.707 | 1.0 | 10101.0 | 399.0 | 21.Feb.2031 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.243.807 | 1.0 | 9296.0 | 351.0 | 15.Apr.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.244.005 | 1.0 | 10043.0 | 66.0 | 05.März2027 | 485.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.243.030 | 1.0 | 9768.0 | 96.0 | 22.Juni2027 | 230.0 |
| EPR | EPR PROPERTIES | REITS | 1.243.459 | 1.0 | 9811.0 | 388.0 | 15.Nov.2030 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.241.758 | 1.0 | 9866.0 | 137.0 | 01.Dez.2027 | 363.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.238.268 | 1.0 | 9990.0 | 358.0 | 01.Aug.2030 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.238.312 | 1.0 | 9117.0 | 437.0 | 15.Apr.2031 | 272.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.238.595 | 1.0 | 8842.0 | 433.0 | 15.Feb.2031 | 185.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.239.034 | 1.0 | 9907.0 | 240.0 | 15.Feb.2029 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.236.514 | 1.0 | 9967.0 | 149.0 | 26.Jan.2028 | 395.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.236.558 | 1.0 | 10265.0 | 226.0 | 17.Jan.2029 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.236.042 | 1.0 | 9251.0 | 370.0 | 19.Juni2030 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 1.234.993 | 1.0 | 10090.0 | 326.0 | 28.Feb.2030 | 473.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.234.607 | 1.0 | 9971.0 | 346.0 | 06.Mai2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.233.262 | 1.0 | 9288.0 | 361.0 | 04.Juni2031 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.233.394 | 1.0 | 9486.0 | 313.0 | 15.Nov.2029 | 310.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.232.741 | 1.0 | 8847.0 | 425.0 | 15.Jan.2031 | 175.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.232.757 | 1.0 | 9934.0 | 72.0 | 01.Apr.2027 | 363.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.231.669 | 1.0 | 9579.0 | 391.0 | 15.Jan.2031 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.230.824 | 1.0 | 9980.0 | 422.0 | 15.Mai2031 | 530.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.230.071 | 1.0 | 9534.0 | 195.0 | 15.Juli2028 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.227.031 | 1.0 | 9161.0 | 345.0 | 05.März2030 | 205.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.227.240 | 1.0 | 9999.0 | 119.0 | 08.Okt.2027 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.225.511 | 1.0 | 9276.0 | 356.0 | 30.Apr.2030 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.225.563 | 1.0 | 10116.0 | 232.0 | 15.Feb.2029 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.224.871 | 1.0 | 10059.0 | 81.0 | 15.Juni2027 | 575.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.223.484 | 1.0 | 9984.0 | 115.0 | 10.Sept.2027 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.222.343 | 1.0 | 9464.0 | 383.0 | 01.Okt.2030 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 1.221.325 | 1.0 | 9986.0 | 107.0 | 13.Aug.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.219.958 | 1.0 | 9845.0 | 146.0 | 15.Jan.2028 | 340.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.220.054 | 1.0 | 8846.0 | 389.0 | 15.Aug.2030 | 160.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.220.231 | 1.0 | 10114.0 | 346.0 | 20.Mai2031 | 507.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.218.237 | 1.0 | 9821.0 | 240.0 | 01.Feb.2029 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.218.539 | 1.0 | 9945.0 | 365.0 | 15.Aug.2030 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.217.486 | 1.0 | 9902.0 | 110.0 | 01.Sept.2027 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.216.207 | 1.0 | 9851.0 | 397.0 | 01.Jan.2031 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.216.746 | 1.0 | 10006.0 | 92.0 | 01.Juli2027 | 460.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.215.744 | 1.0 | 9072.0 | 372.0 | 01.Juli2030 | 210.0 |
| V | VISA INC | Technologie | 1.215.785 | 1.0 | 9829.0 | 116.0 | 15.Sept.2027 | 275.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.213.519 | 1.0 | 9252.0 | 374.0 | 15.Juli2030 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.212.031 | 1.0 | 9884.0 | 381.0 | 16.Okt.2030 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.212.251 | 1.0 | 9386.0 | 405.0 | 15.Jan.2031 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.212.608 | 1.0 | 9929.0 | 145.0 | 10.Jan.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.210.874 | 1.0 | 9824.0 | 146.0 | 11.Jan.2028 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.210.111 | 1.0 | 9886.0 | 107.0 | 17.Aug.2027 | 313.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.209.769 | 1.0 | 9238.0 | 389.0 | 01.Okt.2030 | 278.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.208.748 | 1.0 | 9813.0 | 53.0 | 15.Jan.2027 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.206.555 | 1.0 | 9961.0 | 161.0 | 15.März2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.207.319 | 1.0 | 10053.0 | 99.0 | 16.Juli2027 | 490.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.205.852 | 1.0 | 9962.0 | 266.0 | 20.Mai2029 | 415.0 |
| NXPI | NXP BV | Technologie | 1.201.222 | 1.0 | 9939.0 | 198.0 | 19.Aug.2028 | 430.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.198.824 | 1.0 | 9422.0 | 212.0 | 15.Sept.2028 | 190.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.198.974 | 1.0 | 9866.0 | 248.0 | 15.März2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.198.489 | 1.0 | 8720.0 | 433.0 | 04.Feb.2031 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.197.376 | 1.0 | 10020.0 | 51.0 | 08.Jan.2027 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.195.068 | 1.0 | 9405.0 | 407.0 | 15.Jan.2031 | 325.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.195.313 | 1.0 | 10240.0 | 427.0 | 15.Juni2031 | 531.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.194.246 | 1.0 | 9802.0 | 342.0 | 01.Mai2030 | 420.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.193.888 | 1.0 | 10026.0 | 187.0 | 13.Juli2029 | 510.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.192.126 | 1.0 | 10169.0 | 396.0 | 15.Feb.2031 | 530.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.190.282 | 1.0 | 9895.0 | 114.0 | 15.Sept.2027 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.188.830 | 1.0 | 10055.0 | 50.0 | 30.Jan.2027 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.186.836 | 1.0 | 10131.0 | 414.0 | 15.Apr.2031 | 490.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.185.505 | 1.0 | 11200.0 | 389.0 | 01.März2031 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.185.187 | 1.0 | 10154.0 | 410.0 | 07.März2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.180.487 | 1.0 | 9971.0 | 141.0 | 14.Jan.2028 | 545.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.175.185 | 1.0 | 9968.0 | 42.0 | 02.Dez.2026 | 338.0 |
| EPR | EPR PROPERTIES | REITS | 1.175.497 | 1.0 | 9656.0 | 284.0 | 15.Aug.2029 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.172.771 | 1.0 | 10231.0 | 321.0 | 22.Feb.2031 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.168.669 | 1.0 | 9961.0 | 19.0 | 09.Sept.2026 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.169.285 | 1.0 | 8774.0 | 441.0 | 15.März2031 | 175.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.168.144 | 1.0 | 9896.0 | 241.0 | 11.März2029 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.168.395 | 1.0 | 9786.0 | 133.0 | 15.Nov.2027 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.167.236 | 1.0 | 8922.0 | 438.0 | 12.März2031 | 190.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.166.031 | 1.0 | 9880.0 | 107.0 | 15.Aug.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.166.357 | 1.0 | 9900.0 | 51.0 | 08.Jan.2027 | 235.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.165.202 | 1.0 | 9981.0 | 13.0 | 17.Aug.2026 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.163.774 | 1.0 | 10000.0 | 1.0 | 01.Juli2026 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.162.813 | 1.0 | 9867.0 | 155.0 | 01.März2028 | 380.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.160.759 | 1.0 | 9399.0 | 356.0 | 13.Mai2030 | 295.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.159.996 | 1.0 | 10211.0 | 261.0 | 23.Mai2029 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.160.348 | 1.0 | 10278.0 | 274.0 | 15.Aug.2029 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.157.092 | 1.0 | 9836.0 | 391.0 | 15.Nov.2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.157.835 | 1.0 | 9824.0 | 378.0 | 15.Sept.2030 | 395.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.155.917 | 1.0 | 10043.0 | 156.0 | 17.Apr.2028 | 485.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.155.195 | 1.0 | 9471.0 | 300.0 | 15.Sept.2029 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.154.373 | 1.0 | 9877.0 | 69.0 | 17.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.152.254 | 1.0 | 9126.0 | 438.0 | 15.Apr.2031 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.150.100 | 1.0 | 10096.0 | 90.0 | 04.Juni2027 | 537.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.150.246 | 1.0 | 9930.0 | 26.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.149.364 | 1.0 | 9927.0 | 55.0 | 22.Jan.2027 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.148.680 | 1.0 | 9698.0 | 126.0 | 15.Okt.2027 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.147.447 | 1.0 | 9951.0 | 239.0 | 18.Jan.2029 | 413.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.148.061 | 1.0 | 8694.0 | 434.0 | 15.März2031 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.145.708 | 1.0 | 9227.0 | 413.0 | 15.Jan.2031 | 275.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.146.297 | 1.0 | 9873.0 | 336.0 | 01.Mai2030 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.143.954 | 1.0 | 9845.0 | 68.0 | 12.März2027 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.144.158 | 1.0 | 10114.0 | 169.0 | 19.Apr.2029 | 524.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.142.510 | 1.0 | 10268.0 | 233.0 | 15.Feb.2029 | 575.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.141.239 | 1.0 | 9882.0 | 130.0 | 15.Nov.2027 | 340.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.141.484 | 1.0 | 10277.0 | 134.0 | 13.Jan.2028 | 740.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.141.763 | 1.0 | 9738.0 | 117.0 | 15.Sept.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.140.021 | 1.0 | 9833.0 | 398.0 | 08.Jan.2031 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.138.090 | 1.0 | 9957.0 | 394.0 | 15.Jan.2031 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.133.675 | 1.0 | 9999.0 | 248.0 | 26.März2029 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.131.375 | 1.0 | 10035.0 | 198.0 | 01.Sept.2028 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.129.046 | 1.0 | 9326.0 | 427.0 | 24.März2031 | 313.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.126.182 | 1.0 | 9365.0 | 321.0 | 01.Dez.2029 | 250.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.126.706 | 1.0 | 9966.0 | 160.0 | 15.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.125.931 | 1.0 | 10134.0 | 319.0 | 07.Feb.2030 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.124.269 | 1.0 | 9973.0 | 261.0 | 07.Mai2029 | 449.0 |
| NTAP | NETAPP INC | Technologie | 1.123.135 | 1.0 | 9804.0 | 96.0 | 22.Juni2027 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.123.370 | 1.0 | 9019.0 | 402.0 | 15.Okt.2030 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.122.334 | 1.0 | 9245.0 | 346.0 | 15.März2030 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.119.280 | 1.0 | 9809.0 | 391.0 | 15.Nov.2030 | 430.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.117.712 | 1.0 | 9444.0 | 204.0 | 12.Aug.2028 | 180.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.117.764 | 1.0 | 9996.0 | 163.0 | 23.März2028 | 450.0 |
| AON | AON CORP | Versicherung | 1.117.179 | 1.0 | 10164.0 | 49.0 | 01.Jan.2027 | 821.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.116.428 | 1.0 | 9794.0 | 132.0 | 15.Nov.2027 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.114.196 | 1.0 | 9352.0 | 358.0 | 15.Mai2030 | 280.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.113.191 | 1.0 | 9919.0 | 113.0 | 15.Sept.2027 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.108.220 | 1.0 | 9944.0 | 19.0 | 09.Sept.2026 | 130.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.100.693 | 1.0 | 9944.0 | 79.0 | 01.Mai2027 | 385.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.101.040 | 1.0 | 10002.0 | 17.0 | 01.Sept.2026 | 445.0 |
| JBL | JABIL INC | Technologie | 1.099.792 | 1.0 | 9907.0 | 140.0 | 12.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.098.823 | 1.0 | 10001.0 | 87.0 | 01.Juni2027 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.095.627 | 1.0 | 10060.0 | 99.0 | 15.Juli2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.095.721 | 1.0 | 10111.0 | 95.0 | 02.Juli2027 | 559.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.095.903 | 1.0 | 9884.0 | 109.0 | 17.Aug.2027 | 340.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.096.078 | 1.0 | 8762.0 | 422.0 | 15.Dez.2030 | 163.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.094.986 | 1.0 | 10021.0 | 424.0 | 06.Mai2031 | 485.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.093.597 | 1.0 | 9965.0 | 25.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.092.761 | 1.0 | 10356.0 | 209.0 | 01.Nov.2028 | 625.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.092.846 | 1.0 | 9878.0 | 93.0 | 15.Juni2027 | 300.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.091.669 | 1.0 | 9663.0 | 219.0 | 30.Okt.2028 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.091.752 | 1.0 | 9866.0 | 138.0 | 15.Dez.2027 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.089.518 | 1.0 | 10070.0 | 152.0 | 01.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.088.270 | 1.0 | 9673.0 | 109.0 | 13.Aug.2027 | 115.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.087.543 | 1.0 | 10082.0 | 137.0 | 03.Dez.2027 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.088.019 | 1.0 | 10056.0 | 66.0 | 05.März2027 | 504.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.085.320 | 1.0 | 9986.0 | 183.0 | 15.Juni2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.083.576 | 1.0 | 9905.0 | 72.0 | 25.März2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.082.093 | 1.0 | 10091.0 | 146.0 | 21.Jan.2028 | 488.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.080.449 | 1.0 | 9879.0 | 246.0 | 15.März2029 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.079.378 | 1.0 | 9997.0 | 19.0 | 06.Sept.2026 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.078.101 | 1.0 | 9915.0 | 29.0 | 15.Okt.2026 | 105.0 |
| PLD | PROLOGIS LP | REITS | 1.071.854 | 1.0 | 9847.0 | 438.0 | 15.Juni2031 | 425.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.068.881 | 1.0 | 9356.0 | 305.0 | 01.Okt.2029 | 253.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.067.163 | 1.0 | 9896.0 | 220.0 | 01.Dez.2028 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.066.667 | 1.0 | 9918.0 | 116.0 | 25.Sept.2027 | 375.0 |
| NXPI | NXP BV | Technologie | 1.064.820 | 1.0 | 9901.0 | 82.0 | 01.Mai2027 | 315.0 |
| HPQ | HP INC | Technologie | 1.060.532 | 1.0 | 9500.0 | 362.0 | 17.Juni2030 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.056.434 | 1.0 | 9902.0 | 53.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.053.064 | 1.0 | 10057.0 | 68.0 | 05.Apr.2027 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.053.114 | 1.0 | 8683.0 | 458.0 | 15.Mai2031 | 165.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.052.304 | 1.0 | 9625.0 | 126.0 | 15.Okt.2027 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.050.347 | 1.0 | 9970.0 | 21.0 | 13.Sept.2026 | 276.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.048.588 | 1.0 | 9917.0 | 74.0 | 06.Apr.2027 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.046.896 | 1.0 | 9145.0 | 416.0 | 15.Jan.2031 | 245.0 |
| REG | REGENCY CENTERS LP | REITS | 1.046.202 | 1.0 | 9960.0 | 57.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.045.104 | 1.0 | 10023.0 | 59.0 | 07.Feb.2027 | 440.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.041.858 | 1.0 | 9029.0 | 361.0 | 15.Apr.2030 | 148.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.038.168 | 1.0 | 10331.0 | 345.0 | 27.Mai2031 | 574.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.038.188 | 1.0 | 10156.0 | 83.0 | 15.Juli2027 | 610.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.037.897 | 1.0 | 9697.0 | 263.0 | 03.Mai2029 | 315.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.031.387 | 1.0 | 9921.0 | 68.0 | 15.März2027 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.031.558 | 1.0 | 10015.0 | 349.0 | 20.Mai2030 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.030.512 | 1.0 | 10362.0 | 209.0 | 01.Nov.2028 | 620.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.029.699 | 1.0 | 10249.0 | 295.0 | 01.Nov.2030 | 617.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.028.182 | 1.0 | 8872.0 | 429.0 | 28.Jan.2031 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.025.998 | 1.0 | 10218.0 | 422.0 | 01.Juni2031 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.025.099 | 1.0 | 9873.0 | 58.0 | 02.Feb.2027 | 195.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.024.086 | 1.0 | 10022.0 | 136.0 | 15.Dez.2027 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.022.231 | 1.0 | 9874.0 | 190.0 | 03.Aug.2028 | 365.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.021.849 | 1.0 | 9860.0 | 138.0 | 15.Dez.2027 | 338.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.022.039 | 1.0 | 9876.0 | 65.0 | 01.März2027 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.020.388 | 1.0 | 10000.0 | 1.0 | 01.Juli2026 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.018.975 | 1.0 | 9225.0 | 346.0 | 10.März2030 | 210.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.018.335 | 1.0 | 9495.0 | 309.0 | 30.Okt.2029 | 300.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.015.172 | 1.0 | 9996.0 | 326.0 | 12.März2031 | 523.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.015.439 | 1.0 | 10164.0 | 121.0 | 01.Nov.2027 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.014.671 | 1.0 | 9466.0 | 166.0 | 15.März2028 | 90.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.013.268 | 1.0 | 9981.0 | 91.0 | 15.Juli2027 | 445.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.010.828 | 1.0 | 9988.0 | 107.0 | 18.Aug.2028 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.009.781 | 1.0 | 10012.0 | 67.0 | 06.März2027 | 435.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.009.797 | 1.0 | 10024.0 | 60.0 | 10.Feb.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.009.965 | 1.0 | 9919.0 | 145.0 | 13.Jan.2028 | 391.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.008.249 | 1.0 | 9834.0 | 69.0 | 15.März2027 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.006.443 | 1.0 | 10043.0 | 57.0 | 23.Feb.2027 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 1.006.490 | 1.0 | 10002.0 | 6.0 | 15.Juli2027 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.005.595 | 1.0 | 10039.0 | 66.0 | 30.März2027 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.006.052 | 1.0 | 10033.0 | 158.0 | 21.März2028 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.004.862 | 1.0 | 9821.0 | 94.0 | 15.Juni2027 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.001.800 | 1.0 | 9829.0 | 132.0 | 13.Nov.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 999.435 | 1.0 | 10001.0 | 40.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 999.550 | 1.0 | 9983.0 | 33.0 | 30.Okt.2026 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 998.212 | 1.0 | 9945.0 | 215.0 | 16.Okt.2028 | 431.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 994.051 | 1.0 | 9924.0 | 166.0 | 01.Mai2028 | 413.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 993.413 | 1.0 | 10092.0 | 78.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 991.894 | 1.0 | 9839.0 | 155.0 | 15.Feb.2028 | 350.0 |
| ADSK | AUTODESK INC | Technologie | 991.945 | 1.0 | 9906.0 | 92.0 | 15.Juni2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 990.347 | 1.0 | 9864.0 | 115.0 | 15.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 987.587 | 1.0 | 9886.0 | 55.0 | 21.Jan.2027 | 205.0 |
| NOKIA | NOKIA OYJ | Technologie | 982.673 | 1.0 | 9956.0 | 93.0 | 12.Juni2027 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 981.490 | 1.0 | 9218.0 | 427.0 | 15.März2031 | 295.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 981.858 | 1.0 | 9937.0 | 93.0 | 01.Juli2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 978.583 | 1.0 | 9840.0 | 129.0 | 03.Nov.2027 | 290.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 974.748 | 1.0 | 10018.0 | 267.0 | 01.Juni2029 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 970.366 | 1.0 | 9933.0 | 204.0 | 15.Sept.2028 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 970.862 | 1.0 | 9853.0 | 75.0 | 05.Apr.2027 | 229.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 969.539 | 1.0 | 9902.0 | 129.0 | 15.Nov.2027 | 345.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 966.630 | 1.0 | 9851.0 | 396.0 | 01.Dez.2030 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 966.916 | 1.0 | 10061.0 | 84.0 | 13.Mai2027 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 965.767 | 1.0 | 9677.0 | 251.0 | 15.März2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 965.490 | 1.0 | 9974.0 | 21.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 964.723 | 1.0 | 9915.0 | 77.0 | 15.Apr.2027 | 300.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 963.092 | 1.0 | 10189.0 | 227.0 | 30.Jan.2029 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 963.710 | 1.0 | 9859.0 | 417.0 | 10.März2031 | 420.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 958.131 | 1.0 | 9821.0 | 69.0 | 15.März2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 956.226 | 1.0 | 9725.0 | 101.0 | 15.Juli2027 | 180.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 955.498 | 1.0 | 9524.0 | 300.0 | 01.Okt.2029 | 325.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 953.899 | 1.0 | 10044.0 | 152.0 | 24.Feb.2028 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 950.898 | 1.0 | 9954.0 | 418.0 | 01.Juni2031 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 948.980 | 1.0 | 9381.0 | 418.0 | 03.März2031 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 947.287 | 1.0 | 8992.0 | 450.0 | 13.Mai2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 945.280 | 1.0 | 9797.0 | 157.0 | 02.März2028 | 313.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 941.224 | 1.0 | 9609.0 | 351.0 | 15.Mai2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 939.671 | 1.0 | 10014.0 | 29.0 | 16.Okt.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 938.478 | 1.0 | 9991.0 | 168.0 | 10.Apr.2028 | 455.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 935.750 | 1.0 | 10185.0 | 106.0 | 01.Nov.2027 | 607.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 933.050 | 1.0 | 8731.0 | 408.0 | 01.Nov.2030 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 929.502 | 1.0 | 8967.0 | 396.0 | 23.Sept.2030 | 214.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 929.411 | 1.0 | 9136.0 | 434.0 | 01.Apr.2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 926.170 | 1.0 | 9176.0 | 427.0 | 01.März2031 | 263.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 924.971 | 1.0 | 9433.0 | 308.0 | 29.Okt.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 918.260 | 1.0 | 9686.0 | 101.0 | 15.Juli2027 | 135.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 917.519 | 1.0 | 9930.0 | 292.0 | 15.Okt.2029 | 650.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 914.443 | 1.0 | 9646.0 | 118.0 | 15.Sept.2027 | 105.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 911.960 | 1.0 | 10004.0 | 4.0 | 13.Juli2026 | 528.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 911.749 | 1.0 | 9951.0 | 65.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 911.783 | 1.0 | 9936.0 | 38.0 | 15.Nov.2026 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 904.405 | 1.0 | 9007.0 | 446.0 | 01.Mai2031 | 230.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 900.032 | 1.0 | 9896.0 | 108.0 | 15.Aug.2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 895.560 | 1.0 | 9255.0 | 444.0 | 01.Juni2031 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 880.044 | 1.0 | 9872.0 | 69.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 876.705 | 1.0 | 9967.0 | 21.0 | 16.Sept.2026 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 869.821 | 1.0 | 8746.0 | 446.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 869.404 | 1.0 | 9795.0 | 421.0 | 15.Apr.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 866.246 | 1.0 | 8760.0 | 425.0 | 12.Jan.2031 | 171.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 862.815 | 1.0 | 9928.0 | 233.0 | 31.Jan.2029 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 860.150 | 1.0 | 10017.0 | 438.0 | 08.Juli2031 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 858.108 | 1.0 | 10020.0 | 174.0 | 05.Mai2028 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 845.188 | 1.0 | 9970.0 | 11.0 | 09.Aug.2026 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 835.261 | 1.0 | 8744.0 | 440.0 | 25.Feb.2031 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 835.525 | 1.0 | 9898.0 | 206.0 | 15.Sept.2028 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 832.168 | 1.0 | 9879.0 | 56.0 | 26.Jan.2027 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 822.833 | 1.0 | 9961.0 | 316.0 | 15.Jan.2030 | 555.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 823.115 | 1.0 | 9971.0 | 13.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 818.581 | 1.0 | 9995.0 | 23.0 | 24.Sept.2026 | 421.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 757.017 | 1.0 | 9919.0 | 152.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 744.462 | 1.0 | 8780.0 | 424.0 | 13.Jan.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 733.197 | 1.0 | 10197.0 | 391.0 | 30.Jan.2031 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 728.462 | 1.0 | 9827.0 | 439.0 | 15.Juni2031 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 685.047 | 1.0 | 9935.0 | 261.0 | 30.Apr.2029 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 653.586 | 1.0 | 9939.0 | 420.0 | 16.Juni2031 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 648.851 | 1.0 | 8882.0 | 464.0 | 17.Juni2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 624.537 | 1.0 | 10150.0 | 434.0 | 25.Juni2031 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 611.694 | 1.0 | 8980.0 | 458.0 | 03.Juni2031 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 609.076 | 1.0 | 10006.0 | 16.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 588.525 | 1.0 | 9975.0 | 13.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 575.273 | 1.0 | 9938.0 | 21.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 563.695 | 1.0 | 10033.0 | 142.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 548.469 | 1.0 | 9949.0 | 42.0 | 01.Dez.2026 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 531.649 | 1.0 | 10150.0 | 239.0 | 22.Feb.2029 | 490.0 |
| VRSN | VERISIGN INC | Technologie | 500.550 | 1.0 | 9008.0 | 455.0 | 15.Juni2031 | 270.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 469.229 | 1.0 | 9925.0 | 101.0 | 18.Juli2027 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 464.641 | 1.0 | 9353.0 | 359.0 | 15.Mai2030 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 464.837 | 1.0 | 8930.0 | 458.0 | 15.Juni2031 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 460.136 | 1.0 | 9181.0 | 449.0 | 01.Juni2031 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 442.794 | 1.0 | 9109.0 | 451.0 | 01.Juni2031 | 270.0 |
| T | AT&T INC | Kommunikation | 393.138 | 0.0 | 9121.0 | 450.0 | 01.Juni2031 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 367.179 | 0.0 | 10104.0 | 380.0 | 15.Okt.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 358.337 | 0.0 | 10401.0 | 372.0 | 04.Okt.2030 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 339.376 | 0.0 | 10246.0 | 427.0 | 01.Juni2031 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 328.909 | 0.0 | 8994.0 | 456.0 | 01.Juni2031 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 312.322 | 0.0 | 10025.0 | 267.0 | 01.Juni2029 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 301.220 | 0.0 | 10479.0 | 150.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 289.911 | 0.0 | 9981.0 | 48.0 | 15.Dez.2027 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 237.048 | 0.0 | 9046.0 | 433.0 | 15.März2031 | 245.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 228.986 | 0.0 | 571.0 | 0.0 | nan | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 217.092 | 0.0 | 9035.0 | 455.0 | 15.Juni2031 | 263.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 201.198 | 0.0 | 8740.0 | 463.0 | 15.Juni2031 | 188.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 195.226 | 0.0 | 10125.0 | 404.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.642 | 0.0 | 9064.0 | 436.0 | 25.März2031 | 236.0 |
| HPQ | HP INC | Technologie | 179.381 | 0.0 | 8960.0 | 455.0 | 17.Juni2031 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 171.535 | 0.0 | 9019.0 | 458.0 | 15.Juni2031 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.878 | 0.0 | 9891.0 | 239.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.708 | 0.0 | 11422.0 | 0.0 | nan | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 140.473 | 0.0 | 9027.0 | 446.0 | 10.Mai2031 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 139.013 | 0.0 | 8951.0 | 455.0 | 01.Juni2031 | 230.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 125.150 | 0.0 | 8931.0 | 462.0 | 15.Juni2031 | 200.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.140 | 0.0 | 9975.0 | 95.0 | 26.Nov.2027 | 415.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 101.692 | 0.0 | 8826.0 | 449.0 | 10.Juni2031 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.443 | 0.0 | 9026.0 | 453.0 | 10.Juni2031 | 270.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 68.814 | 0.0 | 9088.0 | 382.0 | 15.Aug.2030 | 233.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 62.658 | 0.0 | 8942.0 | 459.0 | 15.Juni2031 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.889 | 0.0 | 9844.0 | 412.0 | 01.März2031 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.767 | 0.0 | 9883.0 | 176.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 36.092 | 0.0 | 10076.0 | 97.0 | 09.Juli2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.174 | 0.0 | 9950.0 | 57.0 | 01.Feb.2027 | 330.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 988 | 0.0 | 13246.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.680.871 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
