Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3066 securities.
Note: The data shown here is as of date Juni 23, 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 | 185.476.736 | 214.0 | 10004.0 | 12.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.483.352 | 20.0 | 9674.0 | 342.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.268.339 | 18.0 | 9823.0 | 144.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.909.016 | 17.0 | 9978.0 | 9.0 | 22.Juli2027 | 173.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.327.345 | 17.0 | 9818.0 | 416.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.304.571 | 16.0 | 9547.0 | 315.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.894.884 | 16.0 | 9936.0 | 159.0 | 25.März2028 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 12.992.683 | 15.0 | 9932.0 | 440.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.423.328 | 14.0 | 10098.0 | 334.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.033.582 | 14.0 | 9921.0 | 72.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.867.901 | 14.0 | 9915.0 | 33.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.835.027 | 14.0 | 10154.0 | 192.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.615.439 | 13.0 | 9900.0 | 149.0 | 21.Jan.2029 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 11.419.530 | 13.0 | 9978.0 | 247.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.341.028 | 13.0 | 9797.0 | 90.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.063.859 | 13.0 | 11240.0 | 341.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.039.720 | 13.0 | 10089.0 | 82.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.979.974 | 13.0 | 9366.0 | 307.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.777.293 | 12.0 | 10022.0 | 102.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 10.704.003 | 12.0 | 9804.0 | 394.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.642.944 | 12.0 | 9990.0 | 177.0 | 19.Mai2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.462.295 | 12.0 | 10083.0 | 341.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.426.773 | 12.0 | 10080.0 | 172.0 | 25.Apr.2029 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.383.523 | 12.0 | 9977.0 | 13.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.362.025 | 12.0 | 9769.0 | 400.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.185.469 | 12.0 | 9978.0 | 82.0 | 26.Apr.2028 | 432.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.162.035 | 12.0 | 9936.0 | 35.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.154.943 | 12.0 | 9943.0 | 77.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.155.264 | 12.0 | 9989.0 | 6.0 | 15.Juli2026 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.116.247 | 12.0 | 9935.0 | 208.0 | 15.Okt.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 10.112.965 | 12.0 | 9978.0 | 121.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.094.222 | 12.0 | 9911.0 | 261.0 | 23.Apr.2030 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.067.155 | 12.0 | 9843.0 | 239.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.955.224 | 11.0 | 9955.0 | 41.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.905.923 | 11.0 | 9393.0 | 311.0 | 30.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.872.413 | 11.0 | 9947.0 | 61.0 | 06.Feb.2027 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.714.981 | 11.0 | 10085.0 | 154.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.516.749 | 11.0 | 9052.0 | 434.0 | 21.März2031 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.503.465 | 11.0 | 9604.0 | 222.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.487.961 | 11.0 | 9872.0 | 111.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.422.057 | 11.0 | 9974.0 | 57.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.398.008 | 11.0 | 9927.0 | 70.0 | 15.März2028 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.380.000 | 11.0 | 9785.0 | 311.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.370.668 | 11.0 | 10022.0 | 102.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.207.704 | 11.0 | 9954.0 | 59.0 | 01.Feb.2028 | 378.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.196.874 | 11.0 | 11805.0 | 373.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.099.580 | 10.0 | 9910.0 | 86.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.095.023 | 10.0 | 9986.0 | 109.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.060.230 | 10.0 | 9217.0 | 338.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.986.085 | 10.0 | 10044.0 | 276.0 | 22.Juli2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 8.985.306 | 10.0 | 9917.0 | 430.0 | 15.Mai2031 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.957.726 | 10.0 | 9262.0 | 331.0 | 22.Jan.2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.908.466 | 10.0 | 9684.0 | 271.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.883.600 | 10.0 | 10057.0 | 105.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.876.428 | 10.0 | 10081.0 | 82.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.834.766 | 10.0 | 9924.0 | 27.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.826.407 | 10.0 | 9912.0 | 82.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.820.718 | 10.0 | 9849.0 | 148.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.818.960 | 10.0 | 9893.0 | 263.0 | 23.Apr.2030 | 441.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.784.099 | 10.0 | 9960.0 | 33.0 | 23.Okt.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.738.109 | 10.0 | 10352.0 | 126.0 | 03.Nov.2028 | 739.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.662.923 | 10.0 | 11655.0 | 382.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.647.005 | 10.0 | 9920.0 | 300.0 | 18.Okt.2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.624.576 | 10.0 | 9854.0 | 322.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.598.918 | 10.0 | 10063.0 | 169.0 | 20.Apr.2029 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 8.568.204 | 10.0 | 9818.0 | 394.0 | 15.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 8.564.301 | 10.0 | 9976.0 | 160.0 | 15.März2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.554.206 | 10.0 | 9959.0 | 67.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 8.552.389 | 10.0 | 9838.0 | 337.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.534.625 | 10.0 | 9980.0 | 9.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.456.407 | 10.0 | 9960.0 | 55.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.424.994 | 10.0 | 10355.0 | 214.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.389.192 | 10.0 | 10037.0 | 102.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.377.773 | 10.0 | 9795.0 | 242.0 | 07.Feb.2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.374.818 | 10.0 | 10117.0 | 317.0 | 24.Jan.2031 | 524.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.368.365 | 10.0 | 10040.0 | 226.0 | 23.Jan.2029 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.282.489 | 10.0 | 10009.0 | 347.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 8.230.772 | 9.0 | 9962.0 | 52.0 | 10.Jan.2028 | 389.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.227.504 | 9.0 | 9178.0 | 348.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.218.797 | 9.0 | 9893.0 | 174.0 | 01.Mai2029 | 422.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.158.989 | 9.0 | 9988.0 | 6.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.155.166 | 9.0 | 9531.0 | 284.0 | 23.Juli2030 | 319.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.150.109 | 9.0 | 9965.0 | 188.0 | 15.Juni2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.139.271 | 9.0 | 9951.0 | 274.0 | 15.Juni2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 8.131.336 | 9.0 | 9784.0 | 251.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.128.374 | 9.0 | 9497.0 | 190.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.107.871 | 9.0 | 9894.0 | 333.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.102.545 | 9.0 | 9893.0 | 235.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.078.843 | 9.0 | 9820.0 | 342.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.064.948 | 9.0 | 9921.0 | 261.0 | 20.Apr.2030 | 459.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.056.726 | 9.0 | 9898.0 | 218.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 8.022.223 | 9.0 | 10001.0 | 82.0 | 07.Mai2028 | 464.0 |
| T | AT&T INC | Kommunikation | 8.003.760 | 9.0 | 9921.0 | 239.0 | 01.März2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.991.353 | 9.0 | 9799.0 | 396.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.988.317 | 9.0 | 10091.0 | 340.0 | 23.Apr.2031 | 522.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.927.752 | 9.0 | 8884.0 | 453.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.920.910 | 9.0 | 9555.0 | 341.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.911.683 | 9.0 | 9872.0 | 64.0 | 24.Feb.2028 | 264.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.894.144 | 9.0 | 9243.0 | 337.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 7.845.610 | 9.0 | 9901.0 | 102.0 | 24.Juli2028 | 367.0 |
| C | CITIGROUP INC | Bankwesen | 7.844.333 | 9.0 | 9907.0 | 292.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.837.455 | 9.0 | 9978.0 | 9.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.800.712 | 9.0 | 9900.0 | 192.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 7.770.394 | 9.0 | 10086.0 | 240.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.756.513 | 9.0 | 10052.0 | 150.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.718.596 | 9.0 | 9935.0 | 23.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.702.686 | 9.0 | 10021.0 | 58.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.677.957 | 9.0 | 9820.0 | 151.0 | 23.Jan.2029 | 351.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.670.104 | 9.0 | 9633.0 | 378.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.654.545 | 9.0 | 10211.0 | 123.0 | 18.Okt.2028 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.633.155 | 9.0 | 9673.0 | 121.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.618.939 | 9.0 | 9938.0 | 135.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.619.014 | 9.0 | 10197.0 | 255.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.612.154 | 9.0 | 10030.0 | 57.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.607.638 | 9.0 | 9709.0 | 264.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.594.912 | 9.0 | 10036.0 | 276.0 | 23.Juli2030 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.582.439 | 9.0 | 10156.0 | 322.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.538.391 | 9.0 | 9984.0 | 82.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.536.859 | 9.0 | 10054.0 | 234.0 | 23.Jan.2030 | 501.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.534.939 | 9.0 | 9448.0 | 374.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.485.845 | 9.0 | 9976.0 | 190.0 | 18.Juni2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.481.023 | 9.0 | 9951.0 | 189.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.471.591 | 9.0 | 10094.0 | 317.0 | 24.Jan.2031 | 514.0 |
| FISV | FISERV INC | Technologie | 7.447.927 | 9.0 | 9563.0 | 276.0 | 01.Juli2029 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 7.420.694 | 9.0 | 9995.0 | 102.0 | 22.Juli2028 | 455.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.363.309 | 8.0 | 9703.0 | 419.0 | 15.März2031 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.336.990 | 8.0 | 10091.0 | 242.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.298.305 | 8.0 | 9882.0 | 56.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.277.650 | 8.0 | 9963.0 | 33.0 | 21.Okt.2026 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.271.391 | 8.0 | 9651.0 | 338.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.261.272 | 8.0 | 10216.0 | 204.0 | 15.Sept.2029 | 582.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.216.238 | 8.0 | 10070.0 | 233.0 | 16.Jan.2030 | 517.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.215.570 | 8.0 | 10055.0 | 247.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.205.467 | 8.0 | 9737.0 | 269.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.205.541 | 8.0 | 10092.0 | 315.0 | 15.Jan.2031 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.189.065 | 8.0 | 9914.0 | 163.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.183.938 | 8.0 | 9884.0 | 103.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.182.501 | 8.0 | 9993.0 | 185.0 | 03.Juni2029 | 466.0 |
| C | CITIGROUP INC | Bankwesen | 7.177.455 | 8.0 | 9853.0 | 129.0 | 27.Okt.2028 | 352.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.159.316 | 8.0 | 9868.0 | 250.0 | 13.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.137.579 | 8.0 | 9836.0 | 218.0 | 21.Okt.2029 | 415.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.127.663 | 8.0 | 10465.0 | 220.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.093.468 | 8.0 | 10208.0 | 131.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.079.476 | 8.0 | 9880.0 | 60.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.069.531 | 8.0 | 10324.0 | 214.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.049.344 | 8.0 | 10049.0 | 34.0 | 22.Okt.2027 | 607.0 |
| C | CITIBANK NA | Bankwesen | 7.034.327 | 8.0 | 10270.0 | 204.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.033.286 | 8.0 | 10024.0 | 78.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.002.042 | 8.0 | 10225.0 | 258.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.983.766 | 8.0 | 10082.0 | 91.0 | 26.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.953.734 | 8.0 | 9203.0 | 359.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.948.751 | 8.0 | 10287.0 | 214.0 | 23.Okt.2029 | 609.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.925.311 | 8.0 | 9900.0 | 63.0 | 24.Feb.2028 | 307.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.923.439 | 8.0 | 9785.0 | 250.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.900.782 | 8.0 | 9912.0 | 257.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.897.915 | 8.0 | 9878.0 | 160.0 | 05.März2029 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.888.128 | 8.0 | 9558.0 | 169.0 | 25.März2028 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.875.485 | 8.0 | 9796.0 | 134.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.854.401 | 8.0 | 10199.0 | 254.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.838.489 | 8.0 | 9989.0 | 126.0 | 22.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.836.186 | 8.0 | 10043.0 | 275.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.822.176 | 8.0 | 10097.0 | 341.0 | 22.Apr.2031 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.787.786 | 8.0 | 9875.0 | 225.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.762.195 | 8.0 | 9847.0 | 234.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 6.735.782 | 8.0 | 9416.0 | 313.0 | 05.Nov.2030 | 298.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.722.679 | 8.0 | 9903.0 | 219.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.716.023 | 8.0 | 9961.0 | 56.0 | 20.Jan.2027 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.701.533 | 8.0 | 10143.0 | 403.0 | 26.Feb.2031 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.700.185 | 8.0 | 9797.0 | 417.0 | 16.März2031 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.696.067 | 8.0 | 9867.0 | 337.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.673.142 | 8.0 | 10112.0 | 190.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.653.036 | 8.0 | 10095.0 | 338.0 | 17.Apr.2031 | 519.0 |
| AVGO | BROADCOM INC | Technologie | 6.648.512 | 8.0 | 9027.0 | 427.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.641.577 | 8.0 | 10109.0 | 317.0 | 24.Jan.2031 | 516.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.631.688 | 8.0 | 9909.0 | 110.0 | 15.Aug.2027 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.576.310 | 8.0 | 9062.0 | 354.0 | 31.März2030 | 205.0 |
| C | CITIBANK NA | Bankwesen | 6.567.233 | 8.0 | 10072.0 | 351.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.560.313 | 8.0 | 10036.0 | 169.0 | 12.Apr.2029 | 499.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.557.982 | 8.0 | 10048.0 | 146.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.552.999 | 8.0 | 10042.0 | 38.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 6.550.904 | 8.0 | 9519.0 | 158.0 | 08.Feb.2028 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.549.274 | 8.0 | 9645.0 | 335.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.490.426 | 7.0 | 10095.0 | 233.0 | 23.Jan.2030 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.489.142 | 7.0 | 9993.0 | 6.0 | 15.Juli2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 6.478.651 | 7.0 | 9790.0 | 412.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.470.310 | 7.0 | 9914.0 | 89.0 | 05.Juni2028 | 369.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.465.205 | 7.0 | 10078.0 | 318.0 | 28.Jan.2031 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.455.894 | 7.0 | 9893.0 | 231.0 | 24.Jan.2029 | 415.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.451.654 | 7.0 | 9846.0 | 244.0 | 08.Feb.2030 | 421.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.449.748 | 7.0 | 10006.0 | 159.0 | 04.März2029 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.442.075 | 7.0 | 9660.0 | 282.0 | 26.Juli2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.391.970 | 7.0 | 9970.0 | 78.0 | 20.Apr.2028 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.359.099 | 7.0 | 9489.0 | 285.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.352.843 | 7.0 | 10060.0 | 338.0 | 31.März2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.339.308 | 7.0 | 10070.0 | 344.0 | 13.Mai2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.337.147 | 7.0 | 10079.0 | 101.0 | 15.Juli2028 | 537.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.335.289 | 7.0 | 9985.0 | 177.0 | 09.Mai2029 | 462.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.311.313 | 7.0 | 9897.0 | 248.0 | 10.März2029 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.255.652 | 7.0 | 10042.0 | 148.0 | 24.Jan.2029 | 498.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.240.584 | 7.0 | 9204.0 | 417.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.216.094 | 7.0 | 9961.0 | 181.0 | 20.Mai2029 | 458.0 |
| GOOGL | ALPHABET INC | Technologie | 6.205.370 | 7.0 | 9820.0 | 244.0 | 15.Feb.2029 | 370.0 |
| T | AT&T INC | Kommunikation | 6.198.680 | 7.0 | 9802.0 | 92.0 | 01.Juni2027 | 230.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.194.584 | 7.0 | 10020.0 | 42.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.189.113 | 7.0 | 9891.0 | 192.0 | 23.Juli2029 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.166.739 | 7.0 | 9859.0 | 410.0 | 10.März2031 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 6.163.110 | 7.0 | 9268.0 | 335.0 | 29.Jan.2031 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.152.755 | 7.0 | 9513.0 | 182.0 | 12.Mai2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.141.021 | 7.0 | 9055.0 | 426.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.130.367 | 7.0 | 9967.0 | 27.0 | 01.Okt.2026 | 295.0 |
| T | AT&T INC | Kommunikation | 6.114.044 | 7.0 | 9534.0 | 156.0 | 01.Feb.2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.092.850 | 7.0 | 9466.0 | 205.0 | 17.Aug.2029 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.085.216 | 7.0 | 9878.0 | 171.0 | 23.Apr.2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.083.235 | 7.0 | 10008.0 | 11.0 | 01.Okt.2026 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.067.330 | 7.0 | 10083.0 | 88.0 | 17.Mai2028 | 560.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.062.511 | 7.0 | 10010.0 | 12.0 | 07.Aug.2026 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.040.965 | 7.0 | 10087.0 | 307.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.036.707 | 7.0 | 10223.0 | 157.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.022.594 | 7.0 | 9985.0 | 99.0 | 06.Juli2028 | 447.0 |
| C | CITIBANK NA | Bankwesen | 6.011.027 | 7.0 | 10031.0 | 88.0 | 29.Mai2027 | 458.0 |
| AAPL | APPLE INC | Technologie | 5.991.095 | 7.0 | 9954.0 | 61.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.989.980 | 7.0 | 10030.0 | 170.0 | 23.Apr.2029 | 497.0 |
| FOXA | FOX CORP | Kommunikation | 5.987.868 | 7.0 | 9965.0 | 228.0 | 25.Jan.2029 | 471.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.964.779 | 7.0 | 9410.0 | 215.0 | 17.Sept.2028 | 190.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.964.296 | 7.0 | 10082.0 | 183.0 | 08.Aug.2028 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.948.384 | 7.0 | 9642.0 | 247.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.931.981 | 7.0 | 9935.0 | 272.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.899.852 | 7.0 | 10120.0 | 190.0 | 20.Juli2029 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.898.344 | 7.0 | 9555.0 | 289.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.898.378 | 7.0 | 10047.0 | 36.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.895.038 | 7.0 | 10110.0 | 408.0 | 15.März2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 5.894.002 | 7.0 | 9983.0 | 12.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.874.187 | 7.0 | 10016.0 | 16.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.868.473 | 7.0 | 9991.0 | 103.0 | 22.Juli2027 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.860.806 | 7.0 | 10004.0 | 129.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.850.226 | 7.0 | 9853.0 | 239.0 | 23.Jan.2030 | 418.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.833.580 | 7.0 | 9969.0 | 19.0 | 01.Sept.2026 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.826.572 | 7.0 | 9978.0 | 105.0 | 24.Juli2028 | 442.0 |
| C | CITIGROUP INC | Bankwesen | 5.795.116 | 7.0 | 9890.0 | 170.0 | 23.Apr.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.786.334 | 7.0 | 9273.0 | 336.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.772.155 | 7.0 | 10036.0 | 38.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.770.612 | 7.0 | 8919.0 | 432.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.750.892 | 7.0 | 9925.0 | 302.0 | 23.Okt.2030 | 469.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.748.468 | 7.0 | 9997.0 | 2.0 | 28.Juli2026 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.737.127 | 7.0 | 9809.0 | 271.0 | 15.Juni2029 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.727.639 | 7.0 | 10035.0 | 64.0 | 15.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.703.038 | 7.0 | 9928.0 | 78.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.696.993 | 7.0 | 9897.0 | 102.0 | 21.Juli2028 | 359.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.693.789 | 7.0 | 9789.0 | 392.0 | 05.Nov.2030 | 410.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.690.479 | 7.0 | 9807.0 | 148.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.689.142 | 7.0 | 10287.0 | 144.0 | 18.Jan.2029 | 672.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.666.057 | 7.0 | 10020.0 | 232.0 | 14.Feb.2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.661.105 | 7.0 | 9878.0 | 195.0 | 25.Juli2028 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.661.318 | 7.0 | 9939.0 | 117.0 | 15.Sept.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.657.958 | 7.0 | 9585.0 | 168.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.639.310 | 7.0 | 10038.0 | 103.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.634.993 | 6.0 | 9917.0 | 229.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.630.874 | 6.0 | 9408.0 | 310.0 | 22.Okt.2030 | 288.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.624.058 | 6.0 | 9975.0 | 103.0 | 21.Juli2028 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.603.300 | 6.0 | 9980.0 | 47.0 | 15.Dez.2026 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.603.633 | 6.0 | 9954.0 | 15.0 | 15.Aug.2026 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 5.576.902 | 6.0 | 10003.0 | 89.0 | 24.Mai2028 | 466.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.573.162 | 6.0 | 10006.0 | 336.0 | 01.Apr.2030 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.570.397 | 6.0 | 9943.0 | 301.0 | 18.Okt.2030 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.534.931 | 6.0 | 9811.0 | 149.0 | 15.Jan.2028 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.532.557 | 6.0 | 8764.0 | 428.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.513.119 | 6.0 | 9842.0 | 218.0 | 18.Okt.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.511.069 | 6.0 | 9967.0 | 40.0 | 16.Nov.2026 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.511.530 | 6.0 | 10172.0 | 183.0 | 12.Juni2029 | 558.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.509.238 | 6.0 | 9945.0 | 216.0 | 14.Nov.2028 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.506.176 | 6.0 | 9903.0 | 41.0 | 24.Nov.2027 | 228.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.500.281 | 6.0 | 9948.0 | 162.0 | 10.März2028 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.485.797 | 6.0 | 10193.0 | 246.0 | 12.März2030 | 569.0 |
| BA | BOEING CO | Produktionsmittel | 5.481.597 | 6.0 | 10038.0 | 74.0 | 01.Mai2027 | 504.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.463.215 | 6.0 | 8991.0 | 375.0 | 01.Juni2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.458.860 | 6.0 | 9948.0 | 114.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.458.125 | 6.0 | 10007.0 | 93.0 | 09.Juni2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.451.790 | 6.0 | 10129.0 | 318.0 | 15.Feb.2030 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.448.832 | 6.0 | 10514.0 | 212.0 | 30.Okt.2029 | 716.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.443.584 | 6.0 | 9984.0 | 42.0 | 30.Nov.2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.443.623 | 6.0 | 10023.0 | 55.0 | 10.Jan.2028 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.443.682 | 6.0 | 9513.0 | 186.0 | 01.Juni2029 | 207.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.442.867 | 6.0 | 9825.0 | 173.0 | 23.Apr.2029 | 381.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.441.285 | 6.0 | 10067.0 | 330.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.429.634 | 6.0 | 9615.0 | 359.0 | 01.Juni2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 5.423.574 | 6.0 | 8853.0 | 434.0 | 08.Feb.2031 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.415.956 | 6.0 | 10209.0 | 185.0 | 06.Juli2029 | 578.0 |
| USB | US BANCORP MTN | Bankwesen | 5.399.285 | 6.0 | 9863.0 | 59.0 | 27.Jan.2028 | 221.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.398.066 | 6.0 | 9867.0 | 75.0 | 01.Apr.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.385.037 | 6.0 | 9894.0 | 63.0 | 24.Feb.2028 | 295.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.375.343 | 6.0 | 10044.0 | 237.0 | 27.Jan.2030 | 508.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.373.199 | 6.0 | 9867.0 | 336.0 | 15.Mai2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.370.244 | 6.0 | 9888.0 | 109.0 | 15.Aug.2027 | 356.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.340.415 | 6.0 | 10059.0 | 136.0 | 26.Nov.2028 | 509.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.333.036 | 6.0 | 9923.0 | 73.0 | 24.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.331.144 | 6.0 | 9640.0 | 114.0 | 21.Aug.2027 | 130.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.328.962 | 6.0 | 9255.0 | 302.0 | 01.Sept.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.313.506 | 6.0 | 9923.0 | 78.0 | 13.Apr.2027 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.302.231 | 6.0 | 9729.0 | 248.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 5.294.922 | 6.0 | 9415.0 | 205.0 | 05.Aug.2028 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.292.476 | 6.0 | 9570.0 | 278.0 | 15.Juni2029 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 5.262.197 | 6.0 | 9766.0 | 390.0 | 15.Nov.2030 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.247.862 | 6.0 | 10192.0 | 263.0 | 14.Mai2030 | 549.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.248.239 | 6.0 | 9282.0 | 332.0 | 22.Jan.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.238.167 | 6.0 | 9866.0 | 127.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.231.116 | 6.0 | 10035.0 | 148.0 | 24.Jan.2029 | 492.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.228.632 | 6.0 | 10095.0 | 320.0 | 04.Feb.2031 | 515.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.192.109 | 6.0 | 10010.0 | 345.0 | 07.Mai2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.164.285 | 6.0 | 10276.0 | 314.0 | 13.Jan.2030 | 571.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.156.904 | 6.0 | 10143.0 | 284.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.153.793 | 6.0 | 10000.0 | 21.0 | 08.Sept.2026 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.152.658 | 6.0 | 9855.0 | 129.0 | 07.Nov.2028 | 357.0 |
| AVGO | BROADCOM INC | Technologie | 5.133.879 | 6.0 | 9883.0 | 327.0 | 15.Feb.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.123.445 | 6.0 | 9930.0 | 303.0 | 22.Okt.2030 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 5.122.023 | 6.0 | 9971.0 | 15.0 | 15.Aug.2026 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.116.847 | 6.0 | 9411.0 | 399.0 | 15.Apr.2031 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.114.936 | 6.0 | 9902.0 | 180.0 | 15.Mai2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.109.812 | 6.0 | 10020.0 | 158.0 | 03.März2029 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.110.263 | 6.0 | 9822.0 | 285.0 | 18.Aug.2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.102.712 | 6.0 | 9919.0 | 234.0 | 15.Jan.2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.099.113 | 6.0 | 9915.0 | 215.0 | 06.Nov.2028 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.094.387 | 6.0 | 10018.0 | 176.0 | 16.Mai2029 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.092.600 | 6.0 | 9489.0 | 191.0 | 15.Juni2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.085.137 | 6.0 | 10052.0 | 133.0 | 19.Nov.2028 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.054.388 | 6.0 | 10341.0 | 214.0 | 01.Nov.2029 | 641.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.050.968 | 6.0 | 9935.0 | 23.0 | 17.Sept.2026 | 140.0 |
| V | VISA INC | Technologie | 5.048.795 | 6.0 | 9158.0 | 358.0 | 15.Apr.2030 | 205.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.047.211 | 6.0 | 9978.0 | 6.0 | 15.Juli2026 | 105.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.042.514 | 6.0 | 10087.0 | 320.0 | 21.Feb.2030 | 513.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.039.453 | 6.0 | 9971.0 | 28.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.035.943 | 6.0 | 9548.0 | 285.0 | 18.Juli2029 | 319.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.023.685 | 6.0 | 10041.0 | 101.0 | 20.Juli2028 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.009.232 | 6.0 | 9965.0 | 193.0 | 03.Aug.2028 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.004.935 | 6.0 | 9965.0 | 81.0 | 23.Apr.2027 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.994.852 | 6.0 | 9880.0 | 56.0 | 19.Jan.2028 | 234.0 |
| CRM | SALESFORCE INC | Technologie | 4.993.432 | 6.0 | 9854.0 | 166.0 | 11.Apr.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.990.544 | 6.0 | 10009.0 | 7.0 | 17.Juli2026 | 553.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.972.546 | 6.0 | 9359.0 | 352.0 | 15.Apr.2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.963.697 | 6.0 | 10037.0 | 326.0 | 03.März2031 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.952.039 | 6.0 | 10035.0 | 61.0 | 26.Feb.2027 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.939.179 | 6.0 | 10047.0 | 52.0 | 05.Jan.2028 | 546.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.929.622 | 6.0 | 10014.0 | 177.0 | 18.Mai2029 | 489.0 |
| FISV | FISERV INC | Technologie | 4.924.524 | 6.0 | 9997.0 | 2.0 | 01.Juli2026 | 320.0 |
| T | AT&T INC | Kommunikation | 4.912.074 | 6.0 | 9917.0 | 150.0 | 15.Feb.2028 | 410.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.901.579 | 6.0 | 10302.0 | 222.0 | 15.Nov.2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.894.059 | 6.0 | 10027.0 | 117.0 | 15.Sept.2027 | 469.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.867.139 | 6.0 | 9093.0 | 370.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.859.045 | 6.0 | 9957.0 | 22.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.831.968 | 6.0 | 10158.0 | 243.0 | 04.März2030 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.823.929 | 6.0 | 10059.0 | 60.0 | 05.März2027 | 580.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.823.275 | 6.0 | 9971.0 | 25.0 | 23.Sept.2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.816.574 | 6.0 | 10039.0 | 157.0 | 25.Feb.2029 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.810.254 | 6.0 | 10109.0 | 154.0 | 22.Feb.2029 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.809.348 | 6.0 | 9860.0 | 86.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.808.413 | 6.0 | 10082.0 | 105.0 | 09.Aug.2028 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.790.168 | 6.0 | 9315.0 | 337.0 | 15.Feb.2030 | 272.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.787.838 | 6.0 | 10022.0 | 166.0 | 30.März2029 | 486.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.773.335 | 6.0 | 9997.0 | 2.0 | 01.Juli2026 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.770.183 | 6.0 | 9388.0 | 345.0 | 19.März2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.766.137 | 5.0 | 9597.0 | 159.0 | 15.Feb.2028 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.764.623 | 5.0 | 10035.0 | 309.0 | 01.Dez.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.764.204 | 5.0 | 10077.0 | 69.0 | 12.März2028 | 567.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.759.346 | 5.0 | 8933.0 | 423.0 | 01.Feb.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 4.753.898 | 5.0 | 9012.0 | 369.0 | 11.Mai2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.753.994 | 5.0 | 9975.0 | 8.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.750.552 | 5.0 | 9961.0 | 78.0 | 19.Apr.2028 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.736.457 | 5.0 | 9868.0 | 248.0 | 10.März2030 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.728.631 | 5.0 | 10018.0 | 42.0 | 27.Nov.2026 | 458.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.723.643 | 5.0 | 9857.0 | 222.0 | 15.Nov.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.715.980 | 5.0 | 10209.0 | 205.0 | 14.Sept.2028 | 572.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.711.434 | 5.0 | 9261.0 | 397.0 | 15.Okt.2030 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.699.866 | 5.0 | 9914.0 | 36.0 | 04.Nov.2026 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.691.350 | 5.0 | 9888.0 | 44.0 | 02.Dez.2026 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 4.689.405 | 5.0 | 10002.0 | 3.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.678.009 | 5.0 | 10035.0 | 150.0 | 10.Feb.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.666.529 | 5.0 | 10074.0 | 110.0 | 18.Aug.2027 | 529.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.662.046 | 5.0 | 9856.0 | 219.0 | 13.Nov.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.654.047 | 5.0 | 11434.0 | 374.0 | 18.Jan.2031 | 850.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.648.537 | 5.0 | 9850.0 | 65.0 | 21.Feb.2027 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.644.139 | 5.0 | 10334.0 | 126.0 | 02.Nov.2028 | 738.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.640.031 | 5.0 | 9402.0 | 346.0 | 27.März2030 | 285.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.636.454 | 5.0 | 10005.0 | 26.0 | 25.Sept.2026 | 445.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.635.899 | 5.0 | 11196.0 | 355.0 | 15.Sept.2030 | 825.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.634.395 | 5.0 | 9933.0 | 23.0 | 15.Sept.2026 | 125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.630.965 | 5.0 | 9917.0 | 300.0 | 15.Okt.2029 | 455.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.631.736 | 5.0 | 10038.0 | 100.0 | 14.Juli2028 | 497.0 |
| AAPL | APPLE INC | Technologie | 4.629.535 | 5.0 | 9937.0 | 176.0 | 10.Mai2028 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.621.581 | 5.0 | 9013.0 | 363.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.611.305 | 5.0 | 9997.0 | 32.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.611.735 | 5.0 | 9935.0 | 23.0 | 14.Sept.2027 | 172.0 |
| GOOGL | ALPHABET INC | Technologie | 4.607.255 | 5.0 | 8745.0 | 395.0 | 15.Aug.2030 | 110.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.603.249 | 5.0 | 9908.0 | 39.0 | 16.Nov.2027 | 231.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.600.940 | 5.0 | 10041.0 | 134.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.593.620 | 5.0 | 10025.0 | 54.0 | 14.Jan.2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.568.350 | 5.0 | 10272.0 | 226.0 | 15.Jan.2029 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.564.418 | 5.0 | 9994.0 | 33.0 | 22.Okt.2026 | 425.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.563.985 | 5.0 | 9967.0 | 120.0 | 15.Okt.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.550.565 | 5.0 | 10081.0 | 241.0 | 08.März2029 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 4.546.049 | 5.0 | 9281.0 | 319.0 | 15.Nov.2029 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.545.154 | 5.0 | 9533.0 | 343.0 | 01.Apr.2030 | 340.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.545.495 | 5.0 | 9974.0 | 115.0 | 08.Sept.2028 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.544.596 | 5.0 | 10183.0 | 178.0 | 23.Juni2028 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.543.322 | 5.0 | 10049.0 | 151.0 | 15.Feb.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.538.495 | 5.0 | 9936.0 | 91.0 | 06.Juni2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.521.591 | 5.0 | 8626.0 | 438.0 | 15.Feb.2031 | 150.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.517.370 | 5.0 | 10089.0 | 79.0 | 13.Apr.2028 | 565.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.517.905 | 5.0 | 10071.0 | 39.0 | 07.Nov.2027 | 653.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.508.283 | 5.0 | 10081.0 | 130.0 | 17.Nov.2027 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.508.421 | 5.0 | 9882.0 | 52.0 | 06.Jan.2028 | 249.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.505.996 | 5.0 | 10236.0 | 205.0 | 11.Sept.2028 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.492.376 | 5.0 | 9668.0 | 345.0 | 25.März2030 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.490.511 | 5.0 | 9957.0 | 210.0 | 21.Sept.2028 | 433.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.483.853 | 5.0 | 10073.0 | 36.0 | 26.Okt.2027 | 679.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.478.161 | 5.0 | 9730.0 | 284.0 | 15.Aug.2029 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.474.496 | 5.0 | 9994.0 | 47.0 | 15.Feb.2027 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.473.858 | 5.0 | 9921.0 | 85.0 | 11.Mai2027 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.462.715 | 5.0 | 10142.0 | 128.0 | 15.Nov.2027 | 565.0 |
| C | CITIBANK NA | Bankwesen | 4.461.074 | 5.0 | 10061.0 | 279.0 | 06.Aug.2029 | 484.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.451.782 | 5.0 | 10062.0 | 171.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.444.360 | 5.0 | 10138.0 | 171.0 | 01.Sept.2028 | 563.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.441.722 | 5.0 | 10051.0 | 85.0 | 15.Juni2027 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.440.799 | 5.0 | 8891.0 | 375.0 | 03.Juni2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.429.432 | 5.0 | 9965.0 | 70.0 | 24.März2028 | 417.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.413.435 | 5.0 | 9650.0 | 340.0 | 01.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.396.268 | 5.0 | 9371.0 | 393.0 | 13.Nov.2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.395.417 | 5.0 | 10018.0 | 114.0 | 01.Sept.2027 | 468.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.395.603 | 5.0 | 10430.0 | 220.0 | 20.Nov.2029 | 682.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.358.685 | 5.0 | 10207.0 | 129.0 | 01.Nov.2027 | 600.0 |
| T | AT&T INC | Kommunikation | 4.355.921 | 5.0 | 9987.0 | 60.0 | 01.März2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.348.224 | 5.0 | 10003.0 | 4.0 | 07.Juli2026 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.346.309 | 5.0 | 9918.0 | 290.0 | 10.Sept.2029 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.344.847 | 5.0 | 10098.0 | 135.0 | 02.Dez.2028 | 535.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.340.988 | 5.0 | 10012.0 | 15.0 | 18.Aug.2026 | 553.0 |
| USB | US BANCORP MTN | Bankwesen | 4.339.976 | 5.0 | 9994.0 | 151.0 | 01.Feb.2029 | 465.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.337.628 | 5.0 | 10015.0 | 87.0 | 15.Mai2028 | 473.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.335.733 | 5.0 | 9915.0 | 87.0 | 20.Mai2027 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.331.735 | 5.0 | 10098.0 | 146.0 | 01.Feb.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.330.651 | 5.0 | 10046.0 | 148.0 | 24.Jan.2029 | 496.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.326.416 | 5.0 | 9744.0 | 420.0 | 14.März2031 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.314.759 | 5.0 | 9858.0 | 413.0 | 24.März2031 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.314.832 | 5.0 | 9978.0 | 116.0 | 15.Sept.2027 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.314.028 | 5.0 | 10161.0 | 407.0 | 01.Apr.2031 | 545.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.314.093 | 5.0 | 9920.0 | 150.0 | 15.März2028 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.310.734 | 5.0 | 10059.0 | 215.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.305.437 | 5.0 | 9908.0 | 254.0 | 03.Mai2029 | 511.0 |
| TFC | TRUIST BANK | Bankwesen | 4.287.364 | 5.0 | 9098.0 | 347.0 | 11.März2030 | 225.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.285.832 | 5.0 | 9935.0 | 120.0 | 22.Sept.2028 | 406.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.280.447 | 5.0 | 9966.0 | 12.0 | 07.Aug.2026 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.279.185 | 5.0 | 9744.0 | 250.0 | 15.März2029 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.278.180 | 5.0 | 9015.0 | 367.0 | 15.Mai2030 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 4.277.576 | 5.0 | 10072.0 | 235.0 | 01.Feb.2029 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.275.187 | 5.0 | 9951.0 | 31.0 | 15.Okt.2026 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.273.170 | 5.0 | 9383.0 | 328.0 | 16.Jan.2030 | 310.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.272.092 | 5.0 | 9974.0 | 213.0 | 02.Okt.2028 | 455.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.272.421 | 5.0 | 10001.0 | 34.0 | 22.Okt.2027 | 451.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.271.571 | 5.0 | 9001.0 | 376.0 | 08.Juli2030 | 213.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.265.615 | 5.0 | 10038.0 | 25.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.264.685 | 5.0 | 10064.0 | 35.0 | 20.Okt.2027 | 662.0 |
| USB | US BANCORP MTN | Bankwesen | 4.262.290 | 5.0 | 10089.0 | 275.0 | 23.Juli2030 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.261.425 | 5.0 | 9914.0 | 31.0 | 13.Okt.2027 | 164.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.260.212 | 5.0 | 9470.0 | 190.0 | 07.Juni2029 | 189.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.257.793 | 5.0 | 10274.0 | 122.0 | 04.Nov.2027 | 735.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.252.596 | 5.0 | 10137.0 | 70.0 | 15.Apr.2027 | 645.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.249.816 | 5.0 | 9101.0 | 385.0 | 14.Aug.2030 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.249.311 | 5.0 | 9799.0 | 400.0 | 13.Jan.2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.245.323 | 5.0 | 9780.0 | 90.0 | 01.Juni2028 | 218.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.243.978 | 5.0 | 9430.0 | 347.0 | 01.Apr.2030 | 285.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.242.265 | 5.0 | 10095.0 | 328.0 | 22.März2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.238.099 | 5.0 | 9875.0 | 118.0 | 19.Sept.2027 | 328.0 |
| STT | STATE STREET CORP | Bankwesen | 4.229.177 | 5.0 | 10023.0 | 155.0 | 28.Feb.2028 | 454.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.229.382 | 5.0 | 10011.0 | 316.0 | 15.Jan.2030 | 470.0 |
| AAPL | APPLE INC | Technologie | 4.217.809 | 5.0 | 9950.0 | 176.0 | 12.Mai2028 | 400.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.214.264 | 5.0 | 9900.0 | 223.0 | 11.Nov.2029 | 448.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.211.718 | 5.0 | 10260.0 | 170.0 | 12.Mai2028 | 680.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.206.460 | 5.0 | 9848.0 | 185.0 | 19.Juni2028 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.203.870 | 5.0 | 9049.0 | 367.0 | 15.Mai2030 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.203.983 | 5.0 | 8863.0 | 435.0 | 01.Apr.2031 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.202.750 | 5.0 | 10187.0 | 270.0 | 15.Juli2029 | 555.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.191.008 | 5.0 | 10001.0 | 1.0 | 15.März2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.188.994 | 5.0 | 10145.0 | 232.0 | 24.Jan.2030 | 543.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.185.925 | 5.0 | 9914.0 | 73.0 | 22.März2027 | 305.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.185.961 | 5.0 | 9949.0 | 47.0 | 15.Dez.2026 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.180.572 | 5.0 | 10119.0 | 245.0 | 15.Apr.2029 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.176.348 | 5.0 | 10012.0 | 113.0 | 10.Sept.2028 | 484.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.172.943 | 5.0 | 9928.0 | 149.0 | 20.Jan.2029 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.167.497 | 5.0 | 10308.0 | 212.0 | 07.Nov.2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.161.281 | 5.0 | 10080.0 | 81.0 | 17.Mai2027 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 4.161.429 | 5.0 | 10147.0 | 232.0 | 23.Jan.2030 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.161.621 | 5.0 | 9990.0 | 358.0 | 05.Juni2030 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.158.156 | 5.0 | 9974.0 | 54.0 | 11.Jan.2027 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.154.848 | 5.0 | 9942.0 | 243.0 | 15.März2029 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.152.685 | 5.0 | 9993.0 | 76.0 | 01.Feb.2029 | 538.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.151.953 | 5.0 | 9923.0 | 292.0 | 01.Feb.2031 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.143.505 | 5.0 | 9844.0 | 117.0 | 12.Sept.2027 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.137.912 | 5.0 | 9881.0 | 264.0 | 08.Mai2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.133.971 | 5.0 | 10043.0 | 323.0 | 01.Feb.2030 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.130.566 | 5.0 | 9940.0 | 70.0 | 18.März2028 | 375.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.127.277 | 5.0 | 9099.0 | 361.0 | 01.Mai2030 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.124.101 | 5.0 | 9919.0 | 83.0 | 03.Mai2027 | 330.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.122.252 | 5.0 | 10129.0 | 248.0 | 19.März2030 | 534.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.121.593 | 5.0 | 9208.0 | 347.0 | 15.März2030 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.121.659 | 5.0 | 9736.0 | 259.0 | 13.Apr.2029 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.120.070 | 5.0 | 9876.0 | 129.0 | 03.Nov.2028 | 382.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.119.216 | 5.0 | 9882.0 | 164.0 | 16.März2028 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.114.825 | 5.0 | 9706.0 | 261.0 | 23.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.114.089 | 5.0 | 10032.0 | 248.0 | 15.Apr.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.110.539 | 5.0 | 9973.0 | 93.0 | 08.Juni2027 | 411.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.106.917 | 5.0 | 9875.0 | 136.0 | 01.Dez.2027 | 365.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.104.888 | 5.0 | 9924.0 | 165.0 | 17.Apr.2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.098.106 | 5.0 | 9991.0 | 290.0 | 10.Sept.2030 | 494.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.097.077 | 5.0 | 9412.0 | 326.0 | 10.Jan.2030 | 283.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.096.606 | 5.0 | 9601.0 | 352.0 | 15.Mai2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.095.306 | 5.0 | 9889.0 | 433.0 | 20.Mai2031 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.089.379 | 5.0 | 9778.0 | 415.0 | 06.März2031 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.085.249 | 5.0 | 9878.0 | 68.0 | 03.März2027 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.082.705 | 5.0 | 9788.0 | 388.0 | 15.Nov.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.081.122 | 5.0 | 10141.0 | 145.0 | 13.Jan.2028 | 552.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.076.669 | 5.0 | 10034.0 | 203.0 | 15.März2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.075.251 | 5.0 | 9965.0 | 165.0 | 22.März2028 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.073.150 | 5.0 | 9930.0 | 245.0 | 30.März2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.072.232 | 5.0 | 10180.0 | 196.0 | 08.Aug.2028 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.068.320 | 5.0 | 10017.0 | 347.0 | 13.Mai2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.056.372 | 5.0 | 10280.0 | 294.0 | 09.Nov.2029 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.053.875 | 5.0 | 9705.0 | 297.0 | 27.Sept.2029 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.046.036 | 5.0 | 10032.0 | 147.0 | 26.Jan.2029 | 487.0 |
| MA | MASTERCARD INC | Technologie | 4.042.465 | 5.0 | 9591.0 | 341.0 | 26.März2030 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.040.895 | 5.0 | 9927.0 | 398.0 | 15.Jan.2031 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.041.263 | 5.0 | 9253.0 | 338.0 | 15.Feb.2030 | 256.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.039.644 | 5.0 | 9988.0 | 52.0 | 17.Jan.2027 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.008.180 | 5.0 | 9019.0 | 433.0 | 15.März2031 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 4.007.399 | 5.0 | 9480.0 | 410.0 | 01.Feb.2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 4.005.946 | 5.0 | 9364.0 | 303.0 | 11.Sept.2029 | 220.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.003.458 | 5.0 | 9864.0 | 240.0 | 29.Jan.2030 | 428.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.000.390 | 5.0 | 9814.0 | 299.0 | 04.Okt.2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.997.822 | 5.0 | 10107.0 | 255.0 | 15.Apr.2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.994.002 | 5.0 | 9893.0 | 52.0 | 07.Jan.2028 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.987.148 | 5.0 | 9839.0 | 248.0 | 06.März2029 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.983.511 | 5.0 | 10000.0 | 1.0 | 25.Juni2026 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.976.164 | 5.0 | 10333.0 | 320.0 | 15.März2030 | 586.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.971.821 | 5.0 | 10212.0 | 263.0 | 01.Juni2029 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 3.968.560 | 5.0 | 9956.0 | 71.0 | 25.März2027 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.964.489 | 5.0 | 9842.0 | 251.0 | 16.März2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.962.946 | 5.0 | 10073.0 | 268.0 | 25.Juni2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.960.975 | 5.0 | 10039.0 | 56.0 | 21.Jan.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.961.119 | 5.0 | 8987.0 | 380.0 | 17.Juli2030 | 205.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.959.900 | 5.0 | 9948.0 | 163.0 | 16.März2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.959.493 | 5.0 | 10018.0 | 48.0 | 17.Dez.2026 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.947.234 | 5.0 | 9972.0 | 71.0 | 16.März2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.946.552 | 5.0 | 9933.0 | 118.0 | 15.Sept.2028 | 404.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.944.381 | 5.0 | 9900.0 | 91.0 | 01.Juni2027 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.935.703 | 5.0 | 9958.0 | 90.0 | 06.Juni2028 | 412.0 |
| T | AT&T INC | Kommunikation | 3.935.751 | 5.0 | 9809.0 | 424.0 | 30.Apr.2031 | 440.0 |
| CVX | CHEVRON CORP | Energie | 3.932.452 | 5.0 | 9173.0 | 364.0 | 11.Mai2030 | 224.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.928.479 | 5.0 | 9891.0 | 260.0 | 17.Apr.2030 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.926.884 | 5.0 | 10239.0 | 268.0 | 05.Juni2030 | 572.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 3.921.501 | 5.0 | 10070.0 | 343.0 | 09.Mai2031 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.911.837 | 5.0 | 10080.0 | 144.0 | 10.Jan.2029 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.910.502 | 5.0 | 10176.0 | 190.0 | 17.Juli2028 | 552.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.910.085 | 5.0 | 9877.0 | 53.0 | 11.Jan.2028 | 247.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.896.581 | 4.0 | 10016.0 | 14.0 | 07.Aug.2027 | 599.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.894.763 | 4.0 | 9389.0 | 305.0 | 01.Okt.2029 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.895.075 | 4.0 | 10142.0 | 267.0 | 01.Juni2029 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.890.582 | 4.0 | 9864.0 | 151.0 | 31.Jan.2028 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.889.907 | 4.0 | 9640.0 | 340.0 | 01.Apr.2030 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 3.886.539 | 4.0 | 10401.0 | 253.0 | 01.Mai2029 | 630.0 |
| MPLX | MPLX LP | Energie | 3.885.424 | 4.0 | 9891.0 | 158.0 | 15.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.885.448 | 4.0 | 10562.0 | 309.0 | 06.März2030 | 735.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.884.570 | 4.0 | 9952.0 | 6.0 | 15.Juli2026 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.885.121 | 4.0 | 10079.0 | 323.0 | 12.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.884.051 | 4.0 | 10113.0 | 190.0 | 14.Juli2028 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.880.622 | 4.0 | 9999.0 | 33.0 | 18.Okt.2027 | 451.0 |
| META | META PLATFORMS INC | Kommunikation | 3.878.577 | 4.0 | 10040.0 | 175.0 | 15.Mai2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.877.738 | 4.0 | 10047.0 | 231.0 | 15.Jan.2029 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.869.738 | 4.0 | 8825.0 | 399.0 | 01.Sept.2030 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.870.395 | 4.0 | 10043.0 | 315.0 | 15.Jan.2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.865.188 | 4.0 | 9745.0 | 255.0 | 05.Apr.2029 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.858.048 | 4.0 | 10179.0 | 124.0 | 05.Nov.2027 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.856.311 | 4.0 | 10114.0 | 234.0 | 31.Jan.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.855.610 | 4.0 | 10226.0 | 225.0 | 07.Jan.2029 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.848.710 | 4.0 | 9414.0 | 290.0 | 15.Aug.2029 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 3.842.928 | 4.0 | 9952.0 | 357.0 | 15.Juli2030 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.840.989 | 4.0 | 9887.0 | 182.0 | 26.Juni2028 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.840.687 | 4.0 | 9988.0 | 200.0 | 16.Aug.2028 | 455.0 |
| C | CITIBANK NA | Bankwesen | 3.835.863 | 4.0 | 10002.0 | 4.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.832.639 | 4.0 | 9933.0 | 23.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.832.031 | 4.0 | 9972.0 | 13.0 | 10.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.832.280 | 4.0 | 9945.0 | 358.0 | 01.Juli2030 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.820.109 | 4.0 | 9885.0 | 68.0 | 04.März2027 | 255.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.818.046 | 4.0 | 9990.0 | 85.0 | 17.Mai2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.814.880 | 4.0 | 9470.0 | 342.0 | 22.März2030 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.813.707 | 4.0 | 10089.0 | 145.0 | 10.Jan.2028 | 516.0 |
| PAYX | PAYCHEX INC | Technologie | 3.810.693 | 4.0 | 10067.0 | 334.0 | 15.Apr.2030 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.807.797 | 4.0 | 10029.0 | 188.0 | 15.Juli2028 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 3.799.458 | 4.0 | 10095.0 | 317.0 | 10.Feb.2030 | 513.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.793.393 | 4.0 | 8723.0 | 415.0 | 29.Okt.2030 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.789.502 | 4.0 | 9299.0 | 334.0 | 01.Feb.2030 | 265.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.786.501 | 4.0 | 9923.0 | 131.0 | 03.Nov.2028 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.783.038 | 4.0 | 10223.0 | 231.0 | 23.Jan.2030 | 584.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.780.775 | 4.0 | 9530.0 | 343.0 | 01.Apr.2030 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.767.607 | 4.0 | 10008.0 | 282.0 | 15.Aug.2030 | 496.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.763.720 | 4.0 | 9596.0 | 169.0 | 25.März2028 | 226.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.759.086 | 4.0 | 9313.0 | 330.0 | 15.Jan.2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.759.410 | 4.0 | 9974.0 | 187.0 | 13.Juni2028 | 431.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.755.645 | 4.0 | 10032.0 | 26.0 | 15.Sept.2027 | 593.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.745.863 | 4.0 | 9956.0 | 118.0 | 10.Jan.2028 | 434.0 |
| V | VISA INC | Technologie | 3.745.944 | 4.0 | 9825.0 | 79.0 | 15.Apr.2027 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.734.426 | 4.0 | 10015.0 | 6.0 | 13.Juli2027 | 715.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.734.941 | 4.0 | 9890.0 | 411.0 | 09.Apr.2031 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.733.075 | 4.0 | 8824.0 | 424.0 | 15.Jan.2031 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.728.404 | 4.0 | 9856.0 | 205.0 | 21.Sept.2028 | 394.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.724.279 | 4.0 | 9979.0 | 214.0 | 15.Nov.2028 | 472.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.719.742 | 4.0 | 9080.0 | 436.0 | 01.Apr.2031 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.714.158 | 4.0 | 9512.0 | 187.0 | 28.Mai2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.712.094 | 4.0 | 10017.0 | 129.0 | 26.Okt.2027 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.709.948 | 4.0 | 8974.0 | 435.0 | 15.März2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.707.400 | 4.0 | 10098.0 | 299.0 | 07.Nov.2029 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.695.077 | 4.0 | 10043.0 | 154.0 | 28.Feb.2028 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.684.135 | 4.0 | 9435.0 | 186.0 | 20.Mai2028 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.677.666 | 4.0 | 10039.0 | 239.0 | 15.Feb.2029 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.669.807 | 4.0 | 9899.0 | 256.0 | 01.Mai2029 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.668.287 | 4.0 | 9248.0 | 367.0 | 01.Juni2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.666.727 | 4.0 | 9356.0 | 350.0 | 06.Apr.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 3.666.919 | 4.0 | 10198.0 | 183.0 | 12.Juni2029 | 578.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.665.776 | 4.0 | 10103.0 | 262.0 | 15.Mai2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.663.239 | 4.0 | 10025.0 | 356.0 | 03.Juni2030 | 481.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.658.014 | 4.0 | 9896.0 | 47.0 | 15.Dez.2026 | 206.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.657.786 | 4.0 | 9908.0 | 355.0 | 08.Juli2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 3.653.095 | 4.0 | 9841.0 | 134.0 | 13.Nov.2027 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.650.503 | 4.0 | 10026.0 | 24.0 | 11.Sept.2027 | 608.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.648.571 | 4.0 | 9899.0 | 83.0 | 03.Mai2027 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.649.098 | 4.0 | 9018.0 | 411.0 | 03.Dez.2030 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.648.114 | 4.0 | 9981.0 | 276.0 | 26.Juni2030 | 518.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.646.462 | 4.0 | 10039.0 | 310.0 | 15.Nov.2029 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.642.875 | 4.0 | 9501.0 | 347.0 | 25.März2030 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.640.882 | 4.0 | 9992.0 | 346.0 | 28.Apr.2030 | 435.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.640.099 | 4.0 | 10021.0 | 40.0 | 15.Nov.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.632.921 | 4.0 | 9923.0 | 262.0 | 23.Apr.2029 | 436.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.626.872 | 4.0 | 10012.0 | 247.0 | 10.Apr.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.622.802 | 4.0 | 10014.0 | 48.0 | 16.Dez.2026 | 442.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.619.858 | 4.0 | 10068.0 | 269.0 | 15.Juli2029 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.616.774 | 4.0 | 11280.0 | 301.0 | 15.Juli2030 | 888.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.616.786 | 4.0 | 9797.0 | 391.0 | 06.Nov.2030 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.609.661 | 4.0 | 10331.0 | 237.0 | 01.März2029 | 615.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.608.054 | 4.0 | 9851.0 | 390.0 | 15.Nov.2030 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.608.253 | 4.0 | 10311.0 | 188.0 | 27.Juli2029 | 634.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.604.295 | 4.0 | 10028.0 | 159.0 | 15.März2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.602.151 | 4.0 | 9787.0 | 252.0 | 07.März2029 | 374.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.600.187 | 4.0 | 10100.0 | 163.0 | 01.Apr.2028 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.599.771 | 4.0 | 9939.0 | 427.0 | 08.Mai2031 | 497.0 |
| KMI | KINDER MORGAN INC | Energie | 3.597.901 | 4.0 | 9946.0 | 152.0 | 01.März2028 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.596.073 | 4.0 | 10058.0 | 284.0 | 06.Sept.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.594.435 | 4.0 | 10202.0 | 317.0 | 15.Feb.2030 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.594.630 | 4.0 | 9925.0 | 215.0 | 15.Okt.2028 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.593.006 | 4.0 | 9044.0 | 362.0 | 29.Apr.2030 | 200.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.590.721 | 4.0 | 10107.0 | 312.0 | 09.Jan.2030 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.587.660 | 4.0 | 10073.0 | 46.0 | 15.Jan.2027 | 610.0 |
| CDW | CDW LLC | Technologie | 3.582.598 | 4.0 | 9931.0 | 44.0 | 01.Dez.2026 | 267.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.575.795 | 4.0 | 10020.0 | 24.0 | 15.Dez.2026 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 3.574.197 | 4.0 | 9671.0 | 337.0 | 25.März2030 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.573.104 | 4.0 | 10004.0 | 87.0 | 28.Mai2027 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 3.566.499 | 4.0 | 8731.0 | 398.0 | 01.Sept.2030 | 140.0 |
| MET | METLIFE INC | Versicherung | 3.566.775 | 4.0 | 10006.0 | 329.0 | 23.März2030 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.566.858 | 4.0 | 9474.0 | 333.0 | 15.Feb.2030 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.565.394 | 4.0 | 9938.0 | 36.0 | 01.Nov.2026 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.565.450 | 4.0 | 10255.0 | 141.0 | 10.Jan.2029 | 653.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.564.975 | 4.0 | 9937.0 | 22.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.561.248 | 4.0 | 9969.0 | 31.0 | 15.Okt.2026 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.559.729 | 4.0 | 9935.0 | 82.0 | 01.Mai2027 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.555.148 | 4.0 | 9955.0 | 27.0 | 01.Okt.2026 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.553.095 | 4.0 | 9974.0 | 172.0 | 25.Mai2028 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.553.455 | 4.0 | 9999.0 | 35.0 | 01.Dez.2026 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.553.531 | 4.0 | 9912.0 | 153.0 | 01.März2028 | 410.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.552.502 | 4.0 | 8796.0 | 391.0 | 06.Aug.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.552.819 | 4.0 | 10032.0 | 151.0 | 31.Jan.2028 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.547.496 | 4.0 | 9892.0 | 109.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.544.911 | 4.0 | 10031.0 | 363.0 | 05.Sept.2030 | 573.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.544.026 | 4.0 | 9882.0 | 416.0 | 18.März2031 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.544.039 | 4.0 | 9238.0 | 342.0 | 25.Feb.2030 | 256.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.539.241 | 4.0 | 9945.0 | 73.0 | 25.März2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.534.839 | 4.0 | 9822.0 | 374.0 | 04.Sept.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.529.590 | 4.0 | 10006.0 | 10.0 | 23.Juli2027 | 507.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.527.220 | 4.0 | 10199.0 | 204.0 | 13.Sept.2029 | 581.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.520.282 | 4.0 | 9289.0 | 243.0 | 15.Jan.2029 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.519.743 | 4.0 | 9878.0 | 221.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.516.119 | 4.0 | 10000.0 | 296.0 | 06.Okt.2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.512.084 | 4.0 | 10083.0 | 242.0 | 26.Feb.2029 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.511.137 | 4.0 | 9978.0 | 23.0 | 16.Sept.2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.507.312 | 4.0 | 8814.0 | 406.0 | 15.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.506.993 | 4.0 | 10000.0 | 124.0 | 08.Okt.2027 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.501.230 | 4.0 | 10280.0 | 299.0 | 17.Nov.2029 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.492.799 | 4.0 | 9790.0 | 154.0 | 15.Feb.2028 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.488.981 | 4.0 | 10118.0 | 324.0 | 25.Feb.2031 | 537.0 |
| ADBE | ADOBE INC | Technologie | 3.489.397 | 4.0 | 9203.0 | 337.0 | 01.Feb.2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.489.527 | 4.0 | 9971.0 | 257.0 | 06.Apr.2029 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.488.358 | 4.0 | 9736.0 | 244.0 | 19.Feb.2029 | 346.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.487.656 | 4.0 | 9974.0 | 74.0 | 29.März2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.485.179 | 4.0 | 9983.0 | 12.0 | 03.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.478.955 | 4.0 | 10181.0 | 157.0 | 06.März2029 | 587.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.475.513 | 4.0 | 9857.0 | 319.0 | 15.Jan.2030 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.459.505 | 4.0 | 10236.0 | 106.0 | 01.Okt.2027 | 680.0 |
| MPLX | MPLX LP | Energie | 3.457.123 | 4.0 | 9981.0 | 61.0 | 01.März2027 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.456.448 | 4.0 | 9983.0 | 182.0 | 22.Mai2028 | 430.0 |
| INTU | INTUIT INC | Technologie | 3.452.538 | 4.0 | 10013.0 | 15.0 | 15.Sept.2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.451.797 | 4.0 | 10080.0 | 116.0 | 13.Sept.2028 | 535.0 |
| MPLX | MPLX LP | Energie | 3.444.519 | 4.0 | 9178.0 | 381.0 | 15.Aug.2030 | 265.0 |
| HUM | HUMANA INC | Versicherung | 3.443.302 | 4.0 | 10102.0 | 412.0 | 15.Apr.2031 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.438.545 | 4.0 | 9827.0 | 260.0 | 09.Apr.2029 | 405.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.435.820 | 4.0 | 9914.0 | 264.0 | 03.Mai2030 | 444.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.432.111 | 4.0 | 9956.0 | 71.0 | 28.März2028 | 402.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.430.994 | 4.0 | 9884.0 | 292.0 | 11.Sept.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.430.045 | 4.0 | 9993.0 | 126.0 | 18.Okt.2028 | 452.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.419.856 | 4.0 | 9980.0 | 189.0 | 18.Juni2028 | 436.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.420.008 | 4.0 | 9913.0 | 172.0 | 15.Mai2028 | 420.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.420.229 | 4.0 | 10005.0 | 98.0 | 06.Juli2028 | 476.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.417.746 | 4.0 | 10219.0 | 203.0 | 25.Sept.2028 | 572.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.416.250 | 4.0 | 9975.0 | 10.0 | 30.Juli2026 | 185.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.416.888 | 4.0 | 10247.0 | 156.0 | 09.März2029 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.415.030 | 4.0 | 9770.0 | 417.0 | 15.März2031 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.413.932 | 4.0 | 9424.0 | 294.0 | 16.Aug.2029 | 244.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.412.693 | 4.0 | 10054.0 | 158.0 | 15.März2028 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.412.773 | 4.0 | 10147.0 | 270.0 | 10.Juli2030 | 538.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.405.443 | 4.0 | 10207.0 | 164.0 | 15.Apr.2028 | 605.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.403.787 | 4.0 | 9933.0 | 76.0 | 05.Apr.2027 | 365.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.400.141 | 4.0 | 9934.0 | 98.0 | 15.Juli2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.395.438 | 4.0 | 9768.0 | 88.0 | 15.Mai2027 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.393.578 | 4.0 | 9374.0 | 235.0 | 01.Dez.2028 | 227.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.393.756 | 4.0 | 10065.0 | 68.0 | 01.März2028 | 558.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.393.196 | 4.0 | 9882.0 | 230.0 | 17.Jan.2029 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.387.458 | 4.0 | 9919.0 | 172.0 | 15.Mai2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.387.148 | 4.0 | 10091.0 | 242.0 | 01.März2029 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.386.206 | 4.0 | 9974.0 | 16.0 | 19.Aug.2026 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.385.556 | 4.0 | 10033.0 | 180.0 | 01.Juni2028 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.382.744 | 4.0 | 9630.0 | 276.0 | 14.Juni2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.380.504 | 4.0 | 8753.0 | 416.0 | 13.Nov.2030 | 145.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.376.046 | 4.0 | 9771.0 | 411.0 | 19.Feb.2031 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.372.896 | 4.0 | 10145.0 | 401.0 | 22.Feb.2031 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.372.486 | 4.0 | 10001.0 | 244.0 | 29.März2029 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.369.283 | 4.0 | 9757.0 | 418.0 | 15.März2031 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.366.138 | 4.0 | 9870.0 | 97.0 | 20.Juni2027 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.365.212 | 4.0 | 10072.0 | 234.0 | 30.Jan.2029 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.359.859 | 4.0 | 9947.0 | 185.0 | 15.Juni2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.356.656 | 4.0 | 9899.0 | 422.0 | 15.Apr.2031 | 487.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.351.644 | 4.0 | 9908.0 | 271.0 | 15.Juni2029 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.347.611 | 4.0 | 9915.0 | 354.0 | 01.Juli2030 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.347.169 | 4.0 | 9497.0 | 347.0 | 06.Apr.2030 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.347.224 | 4.0 | 9941.0 | 336.0 | 15.Apr.2030 | 450.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.347.422 | 4.0 | 9952.0 | 181.0 | 20.Mai2029 | 454.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.345.404 | 4.0 | 9122.0 | 373.0 | 01.Juli2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.341.544 | 4.0 | 10017.0 | 97.0 | 15.Juli2027 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.337.376 | 4.0 | 9090.0 | 433.0 | 25.März2031 | 273.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.330.571 | 4.0 | 9985.0 | 44.0 | 08.Dez.2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.328.521 | 4.0 | 9738.0 | 342.0 | 22.März2030 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.328.935 | 4.0 | 9985.0 | 6.0 | 14.Juli2026 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.329.314 | 4.0 | 9627.0 | 287.0 | 15.Aug.2029 | 338.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.327.102 | 4.0 | 9983.0 | 210.0 | 01.Nov.2028 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.325.673 | 4.0 | 10593.0 | 332.0 | 01.Sept.2030 | 663.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.325.875 | 4.0 | 9896.0 | 47.0 | 15.Dez.2026 | 263.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.321.742 | 4.0 | 9248.0 | 341.0 | 21.Feb.2030 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 3.320.698 | 4.0 | 9860.0 | 433.0 | 01.Juni2031 | 465.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.320.863 | 4.0 | 9970.0 | 31.0 | 15.Okt.2026 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.320.105 | 4.0 | 10417.0 | 363.0 | 30.Sept.2030 | 615.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.316.456 | 4.0 | 10207.0 | 343.0 | 01.Juli2030 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.316.544 | 4.0 | 9914.0 | 67.0 | 01.März2027 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 3.315.966 | 4.0 | 10039.0 | 29.0 | 08.Nov.2026 | 575.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.316.334 | 4.0 | 10021.0 | 55.0 | 13.Jan.2028 | 486.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.314.113 | 4.0 | 9848.0 | 408.0 | 15.Feb.2031 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.313.016 | 4.0 | 9875.0 | 415.0 | 15.März2031 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.312.433 | 4.0 | 9847.0 | 126.0 | 15.Okt.2027 | 300.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.312.542 | 4.0 | 10321.0 | 230.0 | 01.Feb.2029 | 625.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.312.759 | 4.0 | 10159.0 | 345.0 | 19.Mai2030 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.311.843 | 4.0 | 9892.0 | 174.0 | 15.Mai2028 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.310.617 | 4.0 | 9955.0 | 27.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.309.186 | 4.0 | 9866.0 | 64.0 | 14.Feb.2027 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.308.236 | 4.0 | 10185.0 | 178.0 | 06.Juni2028 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.303.774 | 4.0 | 9966.0 | 119.0 | 25.Sept.2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.300.084 | 4.0 | 10079.0 | 256.0 | 05.Apr.2029 | 499.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.299.565 | 4.0 | 9627.0 | 316.0 | 01.Dez.2029 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.299.613 | 4.0 | 9851.0 | 162.0 | 22.März2028 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.294.657 | 4.0 | 9464.0 | 192.0 | 15.Juni2028 | 155.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.291.028 | 4.0 | 10016.0 | 79.0 | 12.Apr.2028 | 487.0 |
| OKE | ONEOK INC | Energie | 3.285.096 | 4.0 | 9957.0 | 118.0 | 24.Sept.2027 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.284.205 | 4.0 | 9939.0 | 66.0 | 01.März2027 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.280.832 | 4.0 | 9440.0 | 300.0 | 15.Sept.2029 | 288.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.278.183 | 4.0 | 9978.0 | 47.0 | 15.Dez.2026 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.277.166 | 4.0 | 9506.0 | 343.0 | 27.März2030 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.273.653 | 4.0 | 9422.0 | 313.0 | 01.Nov.2029 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.272.202 | 4.0 | 8833.0 | 391.0 | 21.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.262.594 | 4.0 | 9940.0 | 92.0 | 15.Juni2027 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.262.056 | 4.0 | 10208.0 | 205.0 | 01.Feb.2029 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.259.333 | 4.0 | 10086.0 | 330.0 | 15.März2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.256.604 | 4.0 | 9981.0 | 5.0 | 09.Juli2027 | 155.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.257.241 | 4.0 | 9442.0 | 168.0 | 15.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.256.264 | 4.0 | 10421.0 | 218.0 | 07.Nov.2028 | 661.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.253.690 | 4.0 | 10018.0 | 75.0 | 01.Apr.2027 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.252.069 | 4.0 | 10405.0 | 310.0 | 15.Feb.2030 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.248.141 | 4.0 | 10003.0 | 10.0 | 23.Juli2027 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.246.470 | 4.0 | 9821.0 | 399.0 | 15.Jan.2031 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.244.453 | 4.0 | 10060.0 | 239.0 | 13.Feb.2029 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.240.834 | 4.0 | 9431.0 | 232.0 | 20.Nov.2028 | 195.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.239.836 | 4.0 | 9982.0 | 198.0 | 15.Sept.2028 | 470.0 |
| MA | MASTERCARD INC | Technologie | 3.234.146 | 4.0 | 9941.0 | 41.0 | 21.Nov.2026 | 295.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.233.430 | 4.0 | 9950.0 | 197.0 | 06.Aug.2029 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.231.958 | 4.0 | 9582.0 | 168.0 | 20.März2028 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.227.407 | 4.0 | 9783.0 | 296.0 | 18.Sept.2029 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.225.676 | 4.0 | 10105.0 | 153.0 | 01.März2028 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.223.624 | 4.0 | 9947.0 | 187.0 | 20.Juni2028 | 430.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.222.004 | 4.0 | 9990.0 | 176.0 | 15.Mai2028 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.222.309 | 4.0 | 9270.0 | 344.0 | 11.März2030 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.220.970 | 4.0 | 10010.0 | 129.0 | 08.Nov.2027 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.221.001 | 4.0 | 9929.0 | 23.0 | 17.Sept.2026 | 105.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.221.288 | 4.0 | 10381.0 | 393.0 | 20.Feb.2031 | 583.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.219.504 | 4.0 | 9954.0 | 116.0 | 08.Sept.2028 | 424.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.217.252 | 4.0 | 9931.0 | 90.0 | 02.Juni2027 | 355.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.213.869 | 4.0 | 9924.0 | 220.0 | 01.Dez.2028 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.212.432 | 4.0 | 9616.0 | 174.0 | 15.Apr.2028 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.212.777 | 4.0 | 9749.0 | 340.0 | 15.Apr.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.210.286 | 4.0 | 10135.0 | 195.0 | 01.Aug.2028 | 520.0 |
| FISV | FISERV INC | Technologie | 3.207.780 | 4.0 | 9098.0 | 367.0 | 01.Juni2030 | 265.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.204.375 | 4.0 | 9123.0 | 367.0 | 20.Mai2030 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.197.630 | 4.0 | 9987.0 | 106.0 | 03.Aug.2027 | 424.0 |
| INTC | INTEL CORPORATION | Technologie | 3.195.860 | 4.0 | 9923.0 | 106.0 | 05.Aug.2027 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 3.195.920 | 4.0 | 9783.0 | 152.0 | 01.Feb.2028 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.194.935 | 4.0 | 10038.0 | 179.0 | 15.Juni2028 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.190.556 | 4.0 | 9912.0 | 374.0 | 15.Sept.2030 | 450.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.189.462 | 4.0 | 9999.0 | 23.0 | 11.Sept.2027 | 451.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.185.466 | 4.0 | 9898.0 | 207.0 | 11.Sept.2029 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.182.538 | 4.0 | 9862.0 | 220.0 | 23.Okt.2029 | 437.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.179.234 | 4.0 | 9419.0 | 239.0 | 21.Dez.2028 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.174.630 | 4.0 | 9955.0 | 68.0 | 09.März2027 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.174.801 | 4.0 | 9907.0 | 209.0 | 16.Okt.2028 | 415.0 |
| USB | US BANCORP | Bankwesen | 3.173.410 | 4.0 | 8763.0 | 387.0 | 22.Juli2030 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.171.061 | 4.0 | 10093.0 | 96.0 | 28.Juni2027 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.170.054 | 4.0 | 10158.0 | 246.0 | 14.März2030 | 554.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.170.103 | 4.0 | 9939.0 | 69.0 | 08.März2027 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.168.490 | 4.0 | 10040.0 | 33.0 | 20.Nov.2026 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.165.648 | 4.0 | 10286.0 | 391.0 | 08.Feb.2031 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.165.711 | 4.0 | 9982.0 | 23.0 | 15.Sept.2026 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.165.292 | 4.0 | 9839.0 | 396.0 | 08.Jan.2031 | 460.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.160.266 | 4.0 | 9121.0 | 372.0 | 22.Juni2030 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.160.354 | 4.0 | 9051.0 | 375.0 | 15.Juni2030 | 210.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.158.915 | 4.0 | 9735.0 | 341.0 | 15.Apr.2030 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.157.475 | 4.0 | 9858.0 | 153.0 | 15.Feb.2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.156.003 | 4.0 | 10123.0 | 194.0 | 15.Aug.2028 | 530.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.155.455 | 4.0 | 10237.0 | 130.0 | 29.Nov.2027 | 655.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.154.278 | 4.0 | 9294.0 | 314.0 | 24.Okt.2029 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.153.372 | 4.0 | 9856.0 | 430.0 | 30.Apr.2031 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.150.997 | 4.0 | 9983.0 | 332.0 | 01.Apr.2030 | 445.0 |
| HPQ | HP INC | Technologie | 3.150.243 | 4.0 | 9785.0 | 258.0 | 15.Apr.2029 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.150.569 | 4.0 | 10070.0 | 351.0 | 10.Juli2030 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.149.003 | 4.0 | 9923.0 | 176.0 | 28.Apr.2028 | 385.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.148.123 | 4.0 | 9937.0 | 431.0 | 20.Mai2031 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.146.981 | 4.0 | 10007.0 | 275.0 | 17.Juli2029 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.143.968 | 4.0 | 10219.0 | 334.0 | 15.Apr.2031 | 569.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.141.829 | 4.0 | 10008.0 | 8.0 | 20.Juli2026 | 520.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.141.162 | 4.0 | 10097.0 | 146.0 | 01.Feb.2028 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.139.279 | 4.0 | 9669.0 | 324.0 | 23.Jan.2030 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.138.278 | 4.0 | 9234.0 | 413.0 | 30.Jan.2031 | 325.0 |
| SRE | SEMPRA | Erdgas | 3.135.484 | 4.0 | 10002.0 | 11.0 | 01.Aug.2026 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.134.330 | 4.0 | 10144.0 | 398.0 | 13.Feb.2031 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.133.926 | 4.0 | 9906.0 | 71.0 | 15.März2027 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.133.042 | 4.0 | 9865.0 | 57.0 | 22.Jan.2027 | 233.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.130.953 | 4.0 | 9975.0 | 332.0 | 15.März2030 | 465.0 |
| EQT | EQT CORP | Energie | 3.130.706 | 4.0 | 9876.0 | 384.0 | 15.Jan.2031 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.127.903 | 4.0 | 10127.0 | 149.0 | 15.Feb.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.126.451 | 4.0 | 10018.0 | 119.0 | 20.Sept.2027 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.126.861 | 4.0 | 9958.0 | 24.0 | 20.Sept.2026 | 250.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.127.090 | 4.0 | 10195.0 | 185.0 | 21.Juli2028 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.124.103 | 4.0 | 10050.0 | 168.0 | 04.Apr.2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.123.585 | 4.0 | 10328.0 | 388.0 | 20.Nov.2030 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.118.663 | 4.0 | 10078.0 | 154.0 | 03.März2028 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.118.631 | 4.0 | 9906.0 | 349.0 | 17.Mai2030 | 430.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.117.716 | 4.0 | 9974.0 | 432.0 | 30.Mai2031 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.117.755 | 4.0 | 9970.0 | 290.0 | 11.Sept.2030 | 486.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.115.132 | 4.0 | 10042.0 | 154.0 | 28.Feb.2028 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 3.110.842 | 4.0 | 10081.0 | 346.0 | 15.Mai2031 | 508.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.109.267 | 4.0 | 9789.0 | 138.0 | 01.Dez.2027 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.108.024 | 4.0 | 9989.0 | 152.0 | 15.Feb.2028 | 475.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.106.026 | 4.0 | 10204.0 | 402.0 | 13.März2031 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.104.592 | 4.0 | 10080.0 | 130.0 | 17.Nov.2027 | 502.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.101.220 | 4.0 | 8813.0 | 398.0 | 15.Sept.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.100.184 | 4.0 | 10015.0 | 57.0 | 09.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.097.572 | 4.0 | 9979.0 | 52.0 | 09.Jan.2027 | 427.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.094.713 | 4.0 | 9956.0 | 276.0 | 28.Juli2030 | 477.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.093.526 | 4.0 | 9999.0 | 185.0 | 13.Juni2029 | 482.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.094.045 | 4.0 | 10046.0 | 175.0 | 15.Juni2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.094.343 | 4.0 | 10037.0 | 72.0 | 09.Apr.2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.093.114 | 4.0 | 9936.0 | 85.0 | 11.Mai2027 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.091.923 | 4.0 | 9560.0 | 285.0 | 31.Juli2029 | 313.0 |
| AAPL | APPLE INC | Technologie | 3.092.400 | 4.0 | 9681.0 | 287.0 | 08.Aug.2029 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.089.260 | 4.0 | 10138.0 | 252.0 | 08.Apr.2029 | 526.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.088.001 | 4.0 | 9642.0 | 361.0 | 15.Juli2030 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.084.822 | 4.0 | 9833.0 | 141.0 | 15.Dez.2027 | 334.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.085.252 | 4.0 | 10021.0 | 74.0 | 27.März2028 | 471.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.080.354 | 4.0 | 9957.0 | 23.0 | 15.Sept.2026 | 225.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.079.355 | 4.0 | 9946.0 | 121.0 | 04.Okt.2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.078.005 | 4.0 | 9854.0 | 253.0 | 06.Apr.2029 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.076.215 | 4.0 | 9832.0 | 394.0 | 15.Nov.2030 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.076.229 | 4.0 | 10042.0 | 322.0 | 15.Feb.2030 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 3.076.925 | 4.0 | 10133.0 | 76.0 | 01.Mai2027 | 626.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.075.766 | 4.0 | 9842.0 | 222.0 | 15.Nov.2028 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.074.072 | 4.0 | 9873.0 | 209.0 | 22.Sept.2029 | 432.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.070.529 | 4.0 | 9968.0 | 94.0 | 09.Juni2027 | 390.0 |
| AAPL | APPLE INC | Technologie | 3.068.745 | 4.0 | 8801.0 | 395.0 | 20.Aug.2030 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.066.652 | 4.0 | 10028.0 | 30.0 | 10.Nov.2026 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.066.451 | 4.0 | 9072.0 | 363.0 | 01.Mai2030 | 195.0 |
| CVX | CHEVRON USA INC | Energie | 3.063.975 | 4.0 | 10042.0 | 340.0 | 15.Apr.2030 | 469.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.061.437 | 4.0 | 10048.0 | 45.0 | 07.Dez.2026 | 535.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.059.412 | 4.0 | 9914.0 | 151.0 | 29.Jan.2029 | 419.0 |
| MA | MASTERCARD INC | Technologie | 3.056.651 | 4.0 | 9592.0 | 274.0 | 01.Juni2029 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.055.747 | 4.0 | 10086.0 | 340.0 | 24.Apr.2031 | 516.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.052.761 | 4.0 | 10216.0 | 188.0 | 13.Juli2028 | 580.0 |
| FISV | FISERV INC | Technologie | 3.053.155 | 4.0 | 9866.0 | 332.0 | 15.März2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.052.564 | 4.0 | 9990.0 | 6.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.050.884 | 4.0 | 9995.0 | 8.0 | 21.Juli2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.045.866 | 4.0 | 9934.0 | 263.0 | 12.Mai2030 | 471.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.045.992 | 4.0 | 9773.0 | 94.0 | 10.Juni2027 | 170.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.045.997 | 4.0 | 9844.0 | 209.0 | 15.Sept.2029 | 408.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.044.477 | 4.0 | 10041.0 | 155.0 | 14.Feb.2029 | 493.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.043.713 | 4.0 | 10041.0 | 56.0 | 19.Jan.2027 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.043.189 | 4.0 | 9860.0 | 152.0 | 15.Feb.2028 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.041.561 | 4.0 | 9883.0 | 292.0 | 10.Sept.2029 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.040.845 | 4.0 | 9332.0 | 302.0 | 13.Sept.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.039.846 | 4.0 | 9911.0 | 160.0 | 02.März2028 | 396.0 |
| NXPI | NXP BV | Technologie | 3.036.749 | 4.0 | 9871.0 | 270.0 | 18.Juni2029 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.035.368 | 4.0 | 9894.0 | 84.0 | 04.Mai2027 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.033.723 | 3.0 | 10052.0 | 31.0 | 15.Nov.2026 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.027.598 | 3.0 | 10009.0 | 152.0 | 13.Feb.2028 | 469.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.027.068 | 3.0 | 9532.0 | 286.0 | 01.Aug.2029 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.026.703 | 3.0 | 10109.0 | 359.0 | 10.Aug.2030 | 498.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.021.665 | 3.0 | 10133.0 | 395.0 | 05.März2031 | 605.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.020.870 | 3.0 | 10057.0 | 54.0 | 15.Jan.2027 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.019.114 | 3.0 | 10070.0 | 335.0 | 01.Apr.2030 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.016.985 | 3.0 | 9902.0 | 42.0 | 22.Nov.2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.015.628 | 3.0 | 9512.0 | 364.0 | 21.Juni2030 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.015.425 | 3.0 | 9469.0 | 288.0 | 29.Juli2029 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.014.219 | 3.0 | 10093.0 | 314.0 | 15.Jan.2031 | 527.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.013.092 | 3.0 | 9313.0 | 350.0 | 01.Apr.2030 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.008.762 | 3.0 | 9546.0 | 190.0 | 15.Juni2028 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.008.984 | 3.0 | 10031.0 | 56.0 | 18.Jan.2027 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.007.231 | 3.0 | 9404.0 | 217.0 | 22.Sept.2028 | 150.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.007.338 | 3.0 | 10037.0 | 27.0 | 30.Okt.2026 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 3.006.725 | 3.0 | 9833.0 | 353.0 | 15.Mai2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.004.755 | 3.0 | 9868.0 | 55.0 | 15.Jan.2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.003.522 | 3.0 | 9363.0 | 327.0 | 15.Jan.2030 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.003.935 | 3.0 | 9871.0 | 147.0 | 25.Jan.2028 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.000.226 | 3.0 | 10546.0 | 345.0 | 02.Aug.2030 | 634.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.000.689 | 3.0 | 9994.0 | 6.0 | 15.Juli2026 | 330.0 |
| MPLX | MPLX LP | Energie | 2.999.685 | 3.0 | 9931.0 | 405.0 | 15.Feb.2031 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.998.133 | 3.0 | 10173.0 | 248.0 | 13.März2029 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 2.998.439 | 3.0 | 8992.0 | 378.0 | 15.Juli2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.993.111 | 3.0 | 9967.0 | 274.0 | 29.Juni2029 | 445.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.991.592 | 3.0 | 10221.0 | 231.0 | 18.Dez.2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.991.077 | 3.0 | 9804.0 | 236.0 | 08.Jan.2029 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.989.625 | 3.0 | 9942.0 | 85.0 | 15.Mai2027 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.988.137 | 3.0 | 9976.0 | 106.0 | 04.Aug.2028 | 444.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.987.553 | 3.0 | 8978.0 | 431.0 | 25.Feb.2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.985.742 | 3.0 | 9934.0 | 171.0 | 12.Apr.2028 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.984.407 | 3.0 | 9992.0 | 12.0 | 04.Aug.2026 | 370.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.978.447 | 3.0 | 8760.0 | 399.0 | 01.Sept.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.978.999 | 3.0 | 10135.0 | 310.0 | 07.Jan.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.977.868 | 3.0 | 9502.0 | 294.0 | 15.Aug.2029 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.976.331 | 3.0 | 10038.0 | 60.0 | 26.Feb.2027 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.975.358 | 3.0 | 8877.0 | 421.0 | 15.Jan.2031 | 225.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.973.681 | 3.0 | 10020.0 | 59.0 | 28.Jan.2028 | 497.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.973.824 | 3.0 | 9980.0 | 78.0 | 11.Apr.2027 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.970.576 | 3.0 | 8994.0 | 452.0 | 20.Mai2031 | 238.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.968.691 | 3.0 | 9816.0 | 407.0 | 09.Feb.2031 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.965.221 | 3.0 | 9837.0 | 204.0 | 15.Sept.2028 | 360.0 |
| SRE | SEMPRA | Erdgas | 2.963.258 | 3.0 | 9794.0 | 151.0 | 01.Feb.2028 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.962.109 | 3.0 | 10042.0 | 358.0 | 10.Juni2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.959.248 | 3.0 | 9641.0 | 116.0 | 01.Sept.2027 | 95.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.956.231 | 3.0 | 10008.0 | 117.0 | 29.Nov.2027 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.954.790 | 3.0 | 9350.0 | 339.0 | 01.März2030 | 292.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.952.059 | 3.0 | 10538.0 | 336.0 | 10.Juni2030 | 720.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.951.273 | 3.0 | 9948.0 | 88.0 | 01.Juni2027 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.948.847 | 3.0 | 10213.0 | 127.0 | 27.Okt.2028 | 636.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.949.263 | 3.0 | 10038.0 | 246.0 | 15.März2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.948.201 | 3.0 | 9878.0 | 101.0 | 12.Juli2027 | 336.0 |
| KLAC | KLA CORP | Technologie | 2.948.543 | 3.0 | 9885.0 | 245.0 | 15.März2029 | 410.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.945.580 | 3.0 | 9753.0 | 255.0 | 05.Apr.2029 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.944.818 | 3.0 | 9918.0 | 285.0 | 14.Aug.2029 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.945.169 | 3.0 | 9946.0 | 320.0 | 15.Feb.2030 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.943.687 | 3.0 | 9151.0 | 345.0 | 01.März2030 | 213.0 |
| RTX | RTX CORP | Produktionsmittel | 2.942.969 | 3.0 | 10521.0 | 398.0 | 15.März2031 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.942.146 | 3.0 | 9998.0 | 23.0 | 10.Sept.2027 | 457.0 |
| AVGO | BROADCOM INC | Technologie | 2.942.560 | 3.0 | 10089.0 | 331.0 | 15.Apr.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.939.296 | 3.0 | 10202.0 | 315.0 | 17.Jan.2030 | 557.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.938.443 | 3.0 | 9669.0 | 322.0 | 01.Feb.2030 | 405.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.938.737 | 3.0 | 9992.0 | 128.0 | 22.Okt.2027 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.935.906 | 3.0 | 9933.0 | 286.0 | 06.Sept.2029 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.936.068 | 3.0 | 9958.0 | 414.0 | 27.März2031 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.936.385 | 3.0 | 10040.0 | 337.0 | 07.Apr.2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.935.063 | 3.0 | 8911.0 | 452.0 | 15.Mai2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.931.951 | 3.0 | 9731.0 | 250.0 | 15.März2029 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.931.157 | 3.0 | 9908.0 | 87.0 | 18.Mai2027 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.929.164 | 3.0 | 9979.0 | 10.0 | 28.Juli2026 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.929.531 | 3.0 | 9214.0 | 336.0 | 04.Feb.2030 | 255.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.928.137 | 3.0 | 10039.0 | 93.0 | 01.Juli2027 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.927.522 | 3.0 | 9669.0 | 274.0 | 01.Juli2029 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.926.149 | 3.0 | 9143.0 | 360.0 | 15.Mai2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.925.191 | 3.0 | 8921.0 | 418.0 | 08.Jan.2031 | 235.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.925.199 | 3.0 | 10105.0 | 325.0 | 01.März2030 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.924.391 | 3.0 | 9990.0 | 184.0 | 02.Juni2028 | 457.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.923.067 | 3.0 | 9773.0 | 409.0 | 12.Feb.2031 | 421.0 |
| NI | NISOURCE INC | Erdgas | 2.923.218 | 3.0 | 10101.0 | 161.0 | 30.März2028 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 2.920.145 | 3.0 | 9953.0 | 284.0 | 15.Aug.2029 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.917.959 | 3.0 | 9907.0 | 71.0 | 15.März2027 | 320.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.917.422 | 3.0 | 10342.0 | 320.0 | 01.Apr.2030 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.914.145 | 3.0 | 9858.0 | 151.0 | 25.Jan.2028 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.912.476 | 3.0 | 9145.0 | 374.0 | 16.Juli2030 | 268.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.911.411 | 3.0 | 10018.0 | 15.0 | 18.Sept.2026 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.911.967 | 3.0 | 9567.0 | 251.0 | 01.März2029 | 295.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.910.601 | 3.0 | 10053.0 | 322.0 | 10.Feb.2030 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.909.249 | 3.0 | 9748.0 | 402.0 | 15.Jan.2031 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.907.753 | 3.0 | 10014.0 | 150.0 | 10.Feb.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.903.826 | 3.0 | 9405.0 | 242.0 | 12.Jan.2029 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.899.740 | 3.0 | 10295.0 | 231.0 | 02.Feb.2029 | 593.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.898.777 | 3.0 | 9916.0 | 152.0 | 27.Jan.2029 | 414.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.899.095 | 3.0 | 9658.0 | 189.0 | 15.Juni2028 | 300.0 |
| MA | MASTERCARD INC | Technologie | 2.897.167 | 3.0 | 9973.0 | 271.0 | 08.Juni2029 | 442.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.894.924 | 3.0 | 9891.0 | 223.0 | 15.Nov.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.893.563 | 3.0 | 10012.0 | 236.0 | 16.Jan.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.890.726 | 3.0 | 10179.0 | 351.0 | 15.Juli2030 | 545.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.891.004 | 3.0 | 9955.0 | 72.0 | 01.Apr.2027 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.890.125 | 3.0 | 9985.0 | 6.0 | 14.Juli2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.890.453 | 3.0 | 10134.0 | 319.0 | 29.Jan.2031 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.889.104 | 3.0 | 10115.0 | 149.0 | 15.Feb.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.889.121 | 3.0 | 10040.0 | 146.0 | 12.Jan.2028 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.888.251 | 3.0 | 10204.0 | 239.0 | 15.März2029 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.886.352 | 3.0 | 9803.0 | 384.0 | 15.Okt.2030 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.885.744 | 3.0 | 9890.0 | 113.0 | 01.Sept.2027 | 365.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.881.353 | 3.0 | 9773.0 | 418.0 | 15.März2031 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.881.572 | 3.0 | 9892.0 | 69.0 | 10.März2027 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.879.316 | 3.0 | 9341.0 | 352.0 | 09.Apr.2030 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.877.943 | 3.0 | 9878.0 | 347.0 | 30.Apr.2030 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.875.285 | 3.0 | 9131.0 | 406.0 | 15.Nov.2030 | 255.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.875.814 | 3.0 | 10268.0 | 130.0 | 01.Dez.2027 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.872.553 | 3.0 | 10104.0 | 182.0 | 15.Juni2028 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.870.084 | 3.0 | 10101.0 | 116.0 | 13.Sept.2028 | 541.0 |
| AAPL | APPLE INC | Technologie | 2.865.457 | 3.0 | 9955.0 | 351.0 | 12.Mai2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.866.218 | 3.0 | 10048.0 | 195.0 | 14.Aug.2028 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.864.680 | 3.0 | 9981.0 | 15.0 | 15.Aug.2026 | 300.0 |
| AON | AON CORP | Versicherung | 2.864.088 | 3.0 | 9285.0 | 360.0 | 15.Mai2030 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.864.152 | 3.0 | 9924.0 | 235.0 | 15.Jan.2029 | 410.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.861.728 | 3.0 | 10269.0 | 231.0 | 01.Feb.2029 | 595.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.860.596 | 3.0 | 10020.0 | 42.0 | 25.Nov.2026 | 459.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.858.200 | 3.0 | 10246.0 | 223.0 | 17.Nov.2028 | 554.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.855.996 | 3.0 | 9875.0 | 225.0 | 14.Nov.2028 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.855.129 | 3.0 | 9873.0 | 67.0 | 01.März2027 | 245.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.855.626 | 3.0 | 9691.0 | 326.0 | 15.März2030 | 580.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.854.688 | 3.0 | 10024.0 | 66.0 | 30.Juni2027 | 513.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.853.795 | 3.0 | 10036.0 | 64.0 | 15.März2027 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.853.868 | 3.0 | 9694.0 | 272.0 | 01.Juni2029 | 338.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.852.072 | 3.0 | 10220.0 | 247.0 | 13.Apr.2029 | 690.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.850.998 | 3.0 | 9855.0 | 233.0 | 13.Dez.2028 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.849.078 | 3.0 | 10243.0 | 188.0 | 12.Juli2028 | 607.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.847.860 | 3.0 | 10276.0 | 216.0 | 15.Nov.2028 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.845.719 | 3.0 | 10041.0 | 155.0 | 01.März2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.842.747 | 3.0 | 8776.0 | 401.0 | 18.Sept.2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.841.265 | 3.0 | 9846.0 | 118.0 | 11.Sept.2027 | 317.0 |
| AVGO | BROADCOM INC | Technologie | 2.838.659 | 3.0 | 10049.0 | 168.0 | 15.Apr.2028 | 480.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.839.082 | 3.0 | 9652.0 | 305.0 | 15.Nov.2029 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.836.647 | 3.0 | 10083.0 | 85.0 | 08.Mai2027 | 540.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.836.809 | 3.0 | 10070.0 | 337.0 | 06.Mai2030 | 625.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.833.658 | 3.0 | 9885.0 | 351.0 | 01.Mai2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.832.317 | 3.0 | 9874.0 | 220.0 | 27.Okt.2028 | 420.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.829.940 | 3.0 | 9980.0 | 89.0 | 15.Jan.2028 | 500.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.828.625 | 3.0 | 9804.0 | 290.0 | 24.Mai2030 | 422.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.826.981 | 3.0 | 9933.0 | 74.0 | 01.Apr.2027 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 2.825.218 | 3.0 | 9502.0 | 315.0 | 18.Nov.2029 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.825.366 | 3.0 | 9950.0 | 179.0 | 15.Juni2028 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.824.546 | 3.0 | 9810.0 | 253.0 | 14.März2029 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.822.421 | 3.0 | 10054.0 | 323.0 | 07.Feb.2030 | 460.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.821.143 | 3.0 | 10007.0 | 165.0 | 01.Apr.2028 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.817.754 | 3.0 | 10005.0 | 293.0 | 01.Okt.2029 | 503.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.815.811 | 3.0 | 10279.0 | 196.0 | 21.Aug.2029 | 621.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.814.485 | 3.0 | 10002.0 | 289.0 | 11.Sept.2030 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.813.375 | 3.0 | 10113.0 | 333.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.809.336 | 3.0 | 10153.0 | 291.0 | 15.Okt.2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.809.375 | 3.0 | 9783.0 | 112.0 | 20.Aug.2027 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.808.264 | 3.0 | 10132.0 | 268.0 | 01.Juli2029 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.808.815 | 3.0 | 10038.0 | 310.0 | 01.Dez.2029 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.802.466 | 3.0 | 9490.0 | 314.0 | 15.Nov.2029 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.802.506 | 3.0 | 9956.0 | 32.0 | 19.Okt.2026 | 301.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.802.684 | 3.0 | 10061.0 | 121.0 | 15.Okt.2027 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.801.938 | 3.0 | 10007.0 | 322.0 | 15.Feb.2030 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 2.798.137 | 3.0 | 10589.0 | 407.0 | 01.Mai2031 | 639.0 |
| AVGO | BROADCOM INC | Technologie | 2.798.572 | 3.0 | 9793.0 | 385.0 | 15.Okt.2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.797.572 | 3.0 | 10115.0 | 157.0 | 20.März2028 | 592.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.795.378 | 3.0 | 10082.0 | 157.0 | 15.März2028 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.795.444 | 3.0 | 10503.0 | 187.0 | 15.Juli2028 | 713.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.793.657 | 3.0 | 10077.0 | 327.0 | 24.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.792.517 | 3.0 | 9943.0 | 348.0 | 10.Mai2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.789.121 | 3.0 | 9915.0 | 433.0 | 15.Mai2031 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.786.293 | 3.0 | 9962.0 | 164.0 | 30.März2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.785.505 | 3.0 | 9646.0 | 342.0 | 06.Apr.2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.782.097 | 3.0 | 10229.0 | 217.0 | 15.Nov.2028 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.780.483 | 3.0 | 9399.0 | 206.0 | 15.Aug.2028 | 165.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.780.802 | 3.0 | 9977.0 | 158.0 | 15.März2028 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 2.779.981 | 3.0 | 10134.0 | 351.0 | 01.Juni2030 | 515.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.780.118 | 3.0 | 9963.0 | 15.0 | 15.Aug.2026 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.780.391 | 3.0 | 10020.0 | 329.0 | 02.Apr.2030 | 491.0 |
| PNC | PNC BANK NA | Bankwesen | 2.778.897 | 3.0 | 9868.0 | 195.0 | 26.Juli2028 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.777.770 | 3.0 | 9917.0 | 75.0 | 01.Apr.2027 | 335.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.772.163 | 3.0 | 10112.0 | 250.0 | 01.Apr.2029 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.768.560 | 3.0 | 9789.0 | 338.0 | 15.Apr.2030 | 435.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.768.889 | 3.0 | 9992.0 | 106.0 | 09.Aug.2028 | 458.0 |
| CVX | CHEVRON USA INC | Energie | 2.767.065 | 3.0 | 9909.0 | 384.0 | 15.Okt.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.765.571 | 3.0 | 9974.0 | 160.0 | 03.März2028 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.764.279 | 3.0 | 10013.0 | 19.0 | 30.Sept.2026 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.763.302 | 3.0 | 10247.0 | 226.0 | 09.Jan.2030 | 617.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.762.040 | 3.0 | 9983.0 | 265.0 | 10.Mai2030 | 479.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.759.471 | 3.0 | 9885.0 | 135.0 | 01.Dez.2027 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.757.598 | 3.0 | 10066.0 | 35.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.755.894 | 3.0 | 10088.0 | 100.0 | 15.Juli2027 | 535.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.755.996 | 3.0 | 9623.0 | 341.0 | 01.Apr.2030 | 360.0 |
| PSX | PHILLIPS 66 | Energie | 2.754.981 | 3.0 | 9877.0 | 159.0 | 15.März2028 | 390.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.753.023 | 3.0 | 10021.0 | 60.0 | 01.Feb.2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.751.910 | 3.0 | 9879.0 | 84.0 | 05.Mai2027 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.751.394 | 3.0 | 9149.0 | 437.0 | 15.Apr.2031 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.750.733 | 3.0 | 10045.0 | 239.0 | 01.März2029 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.749.347 | 3.0 | 9163.0 | 348.0 | 12.März2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.745.126 | 3.0 | 10062.0 | 148.0 | 20.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.738.220 | 3.0 | 9480.0 | 221.0 | 15.Okt.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.738.235 | 3.0 | 10100.0 | 239.0 | 01.Feb.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.737.567 | 3.0 | 10077.0 | 328.0 | 15.März2030 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.736.642 | 3.0 | 9882.0 | 216.0 | 11.Okt.2028 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.735.603 | 3.0 | 9844.0 | 428.0 | 15.Mai2031 | 470.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.735.693 | 3.0 | 9696.0 | 341.0 | 15.Apr.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.730.622 | 3.0 | 9890.0 | 201.0 | 10.Sept.2028 | 395.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.730.967 | 3.0 | 8963.0 | 372.0 | 28.Mai2030 | 170.0 |
| MMM | 3M CO | Produktionsmittel | 2.729.600 | 3.0 | 9346.0 | 298.0 | 26.Aug.2029 | 238.0 |
| MA | MASTERCARD INC | Technologie | 2.729.283 | 3.0 | 9981.0 | 186.0 | 08.Juni2028 | 433.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.728.066 | 3.0 | 9929.0 | 165.0 | 20.Apr.2028 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.728.391 | 3.0 | 10558.0 | 377.0 | 01.Dez.2030 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.726.149 | 3.0 | 9167.0 | 342.0 | 13.Feb.2030 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 2.725.224 | 3.0 | 9895.0 | 60.0 | 01.Feb.2027 | 270.0 |
| MA | MASTERCARD INC | Technologie | 2.723.833 | 3.0 | 9960.0 | 437.0 | 08.Juni2031 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 2.720.331 | 3.0 | 10000.0 | 41.0 | 20.Nov.2026 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.720.476 | 3.0 | 10096.0 | 403.0 | 26.Feb.2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.719.537 | 3.0 | 9882.0 | 189.0 | 15.Juni2028 | 385.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.718.574 | 3.0 | 10017.0 | 186.0 | 10.Juli2028 | 495.0 |
| AMD | XILINX INC | Technologie | 2.718.808 | 3.0 | 9184.0 | 369.0 | 01.Juni2030 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.716.388 | 3.0 | 9387.0 | 332.0 | 31.Jan.2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.710.657 | 3.0 | 10085.0 | 323.0 | 14.Feb.2031 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.707.056 | 3.0 | 9860.0 | 215.0 | 15.Okt.2028 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.705.954 | 3.0 | 10101.0 | 324.0 | 21.Feb.2030 | 500.0 |
| GIBACN | CGI INC | Technologie | 2.702.654 | 3.0 | 9933.0 | 23.0 | 14.Sept.2026 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.701.749 | 3.0 | 9825.0 | 238.0 | 08.Feb.2029 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.699.538 | 3.0 | 9978.0 | 21.0 | 06.Sept.2026 | 321.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.697.327 | 3.0 | 9949.0 | 287.0 | 16.Aug.2029 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 2.696.964 | 3.0 | 10080.0 | 342.0 | 24.Apr.2030 | 483.0 |
| BA | BOEING CO | Produktionsmittel | 2.695.712 | 3.0 | 9616.0 | 249.0 | 01.März2029 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.695.715 | 3.0 | 10102.0 | 201.0 | 08.Sept.2028 | 510.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.695.380 | 3.0 | 10484.0 | 262.0 | 15.Mai2029 | 638.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.695.417 | 3.0 | 9938.0 | 74.0 | 01.Apr.2027 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.693.999 | 3.0 | 9945.0 | 188.0 | 08.Juli2028 | 444.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.692.762 | 3.0 | 9894.0 | 37.0 | 01.Nov.2027 | 171.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.691.241 | 3.0 | 10182.0 | 265.0 | 01.Juni2029 | 540.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.688.872 | 3.0 | 8930.0 | 377.0 | 15.Juni2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.689.373 | 3.0 | 9628.0 | 348.0 | 30.Apr.2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.687.844 | 3.0 | 10131.0 | 266.0 | 16.Mai2029 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.685.880 | 3.0 | 9329.0 | 317.0 | 07.Nov.2029 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.684.457 | 3.0 | 9940.0 | 175.0 | 06.Mai2028 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.683.408 | 3.0 | 9594.0 | 320.0 | 15.Dez.2029 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.682.477 | 3.0 | 10266.0 | 204.0 | 03.Okt.2028 | 599.0 |
| HES | HESS CORP | Energie | 2.682.892 | 3.0 | 9989.0 | 67.0 | 01.Apr.2027 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.680.906 | 3.0 | 9778.0 | 394.0 | 15.Nov.2030 | 413.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.681.369 | 3.0 | 9791.0 | 411.0 | 15.März2031 | 465.0 |
| FISV | FISERV INC | Technologie | 2.678.704 | 3.0 | 9724.0 | 407.0 | 15.Feb.2031 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.678.129 | 3.0 | 9862.0 | 66.0 | 26.Feb.2027 | 235.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.676.436 | 3.0 | 9797.0 | 224.0 | 28.Nov.2028 | 372.0 |
| HUM | HUMANA INC | Versicherung | 2.672.305 | 3.0 | 9715.0 | 254.0 | 23.März2029 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.671.610 | 3.0 | 9873.0 | 421.0 | 28.Apr.2031 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.671.644 | 3.0 | 10029.0 | 154.0 | 24.Feb.2028 | 455.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.669.987 | 3.0 | 10084.0 | 164.0 | 22.März2028 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.668.553 | 3.0 | 9461.0 | 397.0 | 15.Nov.2030 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 2.664.504 | 3.0 | 10082.0 | 344.0 | 15.Mai2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.663.696 | 3.0 | 9596.0 | 278.0 | 27.Juni2029 | 331.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.662.908 | 3.0 | 9879.0 | 161.0 | 03.März2028 | 377.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.660.034 | 3.0 | 10026.0 | 52.0 | 05.Jan.2027 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.657.216 | 3.0 | 10028.0 | 223.0 | 15.Jan.2029 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.654.734 | 3.0 | 9954.0 | 27.0 | 01.Okt.2026 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.648.131 | 3.0 | 9944.0 | 69.0 | 15.März2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.647.253 | 3.0 | 10068.0 | 60.0 | 08.Feb.2028 | 571.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.647.387 | 3.0 | 9864.0 | 207.0 | 15.Sept.2028 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.647.567 | 3.0 | 9952.0 | 267.0 | 20.Mai2029 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.646.694 | 3.0 | 9878.0 | 397.0 | 15.Jan.2031 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 2.645.421 | 3.0 | 10071.0 | 323.0 | 12.Feb.2031 | 505.0 |
| CVX | CHEVRON CORP | Energie | 2.645.542 | 3.0 | 9812.0 | 86.0 | 11.Mai2027 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.645.060 | 3.0 | 9903.0 | 173.0 | 15.Mai2028 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.643.905 | 3.0 | 10126.0 | 322.0 | 15.Feb.2030 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.640.082 | 3.0 | 9838.0 | 134.0 | 15.Nov.2027 | 305.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.640.293 | 3.0 | 10105.0 | 183.0 | 01.Juli2028 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.640.505 | 3.0 | 10024.0 | 282.0 | 14.Aug.2029 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.640.671 | 3.0 | 9957.0 | 243.0 | 15.März2029 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.638.286 | 3.0 | 9837.0 | 130.0 | 02.Nov.2027 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.638.107 | 3.0 | 10089.0 | 179.0 | 01.Juni2028 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.636.737 | 3.0 | 9860.0 | 188.0 | 15.Juli2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.636.406 | 3.0 | 10033.0 | 239.0 | 09.Feb.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.631.481 | 3.0 | 10061.0 | 146.0 | 12.Jan.2028 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.631.489 | 3.0 | 10019.0 | 57.0 | 08.Feb.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.629.863 | 3.0 | 9951.0 | 84.0 | 04.Mai2027 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.625.374 | 3.0 | 9857.0 | 71.0 | 15.März2027 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.624.750 | 3.0 | 10040.0 | 280.0 | 02.Aug.2030 | 497.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.621.063 | 3.0 | 10569.0 | 212.0 | 30.Okt.2029 | 741.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.621.220 | 3.0 | 10098.0 | 169.0 | 01.März2030 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.620.680 | 3.0 | 10318.0 | 177.0 | 13.Juni2028 | 795.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.618.508 | 3.0 | 9866.0 | 69.0 | 10.März2027 | 253.0 |
| NXPI | NXP BV | Technologie | 2.618.866 | 3.0 | 8940.0 | 449.0 | 11.Mai2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.619.080 | 3.0 | 9599.0 | 173.0 | 10.Apr.2028 | 240.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.617.452 | 3.0 | 9754.0 | 257.0 | 15.Apr.2029 | 365.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.616.916 | 3.0 | 10013.0 | 147.0 | 27.Jan.2028 | 470.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.615.983 | 3.0 | 9821.0 | 98.0 | 01.Juli2027 | 265.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.616.071 | 3.0 | 9016.0 | 410.0 | 17.Dez.2030 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.614.932 | 3.0 | 9486.0 | 246.0 | 15.Feb.2029 | 263.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.613.644 | 3.0 | 8917.0 | 368.0 | 15.Mai2030 | 180.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.611.905 | 3.0 | 9906.0 | 94.0 | 15.Juni2027 | 341.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.607.906 | 3.0 | 10072.0 | 170.0 | 28.Apr.2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.606.617 | 3.0 | 9175.0 | 410.0 | 15.Feb.2031 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.604.978 | 3.0 | 10131.0 | 230.0 | 15.Jan.2029 | 520.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.605.265 | 3.0 | 9657.0 | 256.0 | 24.März2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.602.118 | 3.0 | 9269.0 | 337.0 | 05.Feb.2030 | 240.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.597.497 | 3.0 | 9988.0 | 241.0 | 15.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.596.753 | 3.0 | 9542.0 | 347.0 | 01.Apr.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.594.395 | 3.0 | 10092.0 | 31.0 | 15.Okt.2026 | 763.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.594.692 | 3.0 | 9029.0 | 372.0 | 01.Juni2030 | 195.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.591.967 | 3.0 | 9963.0 | 176.0 | 15.Mai2028 | 438.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.589.930 | 3.0 | 9989.0 | 197.0 | 13.Sept.2028 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.589.987 | 3.0 | 8738.0 | 437.0 | 28.Feb.2031 | 188.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.586.743 | 3.0 | 9671.0 | 116.0 | 02.Sept.2027 | 175.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.584.574 | 3.0 | 9447.0 | 352.0 | 14.Apr.2030 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.584.079 | 3.0 | 9407.0 | 237.0 | 10.Dez.2028 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.582.845 | 3.0 | 10089.0 | 161.0 | 20.März2029 | 547.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.580.417 | 3.0 | 10217.0 | 264.0 | 10.Mai2029 | 541.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.579.147 | 3.0 | 10202.0 | 265.0 | 01.Juni2029 | 560.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.577.177 | 3.0 | 10034.0 | 163.0 | 15.März2028 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.577.218 | 3.0 | 8959.0 | 375.0 | 11.Juni2030 | 180.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.576.034 | 3.0 | 9964.0 | 19.0 | 01.Sept.2026 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.575.376 | 3.0 | 9109.0 | 365.0 | 15.Mai2030 | 225.0 |
| NI | NISOURCE INC | Erdgas | 2.574.691 | 3.0 | 9574.0 | 349.0 | 01.Mai2030 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.574.937 | 3.0 | 9899.0 | 55.0 | 15.Jan.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.573.226 | 3.0 | 9847.0 | 241.0 | 02.Feb.2030 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.573.643 | 3.0 | 10020.0 | 65.0 | 02.Apr.2027 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.572.540 | 3.0 | 9487.0 | 362.0 | 28.Mai2030 | 349.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.573.161 | 3.0 | 8850.0 | 378.0 | 24.Juni2030 | 145.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.571.137 | 3.0 | 9834.0 | 257.0 | 15.Apr.2029 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.571.467 | 3.0 | 10196.0 | 364.0 | 08.Sept.2030 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.570.587 | 3.0 | 9812.0 | 64.0 | 15.Feb.2027 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.565.671 | 3.0 | 9865.0 | 219.0 | 15.Nov.2028 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.565.305 | 3.0 | 9513.0 | 343.0 | 03.Apr.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.560.352 | 3.0 | 9188.0 | 355.0 | 22.Apr.2031 | 252.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.559.088 | 3.0 | 9884.0 | 252.0 | 19.März2030 | 434.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.557.018 | 3.0 | 9925.0 | 437.0 | 18.Juni2031 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.556.365 | 3.0 | 9482.0 | 344.0 | 26.März2030 | 310.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.555.082 | 3.0 | 9744.0 | 92.0 | 01.Juni2027 | 145.0 |
| CVX | CHEVRON USA INC | Energie | 2.553.668 | 3.0 | 9928.0 | 198.0 | 13.Aug.2028 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.552.018 | 3.0 | 10016.0 | 9.0 | 24.Aug.2026 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.550.607 | 3.0 | 10069.0 | 309.0 | 25.Nov.2029 | 487.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.548.307 | 3.0 | 9637.0 | 283.0 | 08.Aug.2029 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.547.809 | 3.0 | 9483.0 | 196.0 | 14.Juli2028 | 217.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.543.803 | 3.0 | 10096.0 | 316.0 | 09.Jan.2030 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.540.656 | 3.0 | 8831.0 | 403.0 | 01.Okt.2030 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.539.569 | 3.0 | 9942.0 | 66.0 | 01.März2027 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.538.705 | 3.0 | 9919.0 | 367.0 | 15.Aug.2030 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.538.907 | 3.0 | 9976.0 | 269.0 | 15.Juli2029 | 600.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.538.460 | 3.0 | 10114.0 | 194.0 | 16.Aug.2028 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.536.964 | 3.0 | 10090.0 | 267.0 | 01.Juni2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.534.977 | 3.0 | 9771.0 | 258.0 | 15.Apr.2029 | 395.0 |
| NI | NISOURCE INC | Erdgas | 2.533.608 | 3.0 | 9919.0 | 86.0 | 15.Mai2027 | 349.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.530.041 | 3.0 | 10150.0 | 134.0 | 18.Nov.2027 | 546.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.530.367 | 3.0 | 9345.0 | 318.0 | 15.Nov.2029 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.529.278 | 3.0 | 9966.0 | 354.0 | 01.Juli2030 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.525.989 | 3.0 | 9475.0 | 191.0 | 15.Juni2028 | 190.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.523.272 | 3.0 | 9723.0 | 97.0 | 20.Juni2027 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.523.618 | 3.0 | 10014.0 | 159.0 | 15.März2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.522.531 | 3.0 | 8696.0 | 430.0 | 15.Jan.2031 | 145.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.522.803 | 3.0 | 9715.0 | 259.0 | 15.Apr.2029 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.521.407 | 3.0 | 9079.0 | 432.0 | 15.März2031 | 270.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.521.490 | 3.0 | 9892.0 | 240.0 | 01.März2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.520.604 | 3.0 | 9863.0 | 237.0 | 15.Jan.2029 | 411.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.519.625 | 3.0 | 9950.0 | 179.0 | 15.Juni2028 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.518.754 | 3.0 | 8903.0 | 389.0 | 10.Aug.2030 | 175.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.519.343 | 3.0 | 9894.0 | 143.0 | 12.Jan.2028 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.517.796 | 3.0 | 10029.0 | 152.0 | 12.Feb.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.518.331 | 3.0 | 10140.0 | 251.0 | 05.Apr.2029 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.514.832 | 3.0 | 10009.0 | 240.0 | 29.Jan.2029 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 2.514.212 | 3.0 | 8913.0 | 435.0 | 03.März2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.510.164 | 3.0 | 10074.0 | 188.0 | 07.Juli2028 | 513.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.510.313 | 3.0 | 9886.0 | 415.0 | 23.März2031 | 466.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.508.354 | 3.0 | 9909.0 | 413.0 | 16.März2031 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.508.360 | 3.0 | 10003.0 | 436.0 | 15.Juni2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.508.469 | 3.0 | 10006.0 | 12.0 | 07.Aug.2026 | 455.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.508.614 | 3.0 | 10018.0 | 163.0 | 25.März2029 | 486.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.507.578 | 3.0 | 9900.0 | 108.0 | 15.Aug.2027 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 2.507.650 | 3.0 | 9397.0 | 199.0 | 15.Juli2028 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.507.887 | 3.0 | 10043.0 | 343.0 | 02.Mai2031 | 497.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.507.262 | 3.0 | 9690.0 | 247.0 | 01.März2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.506.287 | 3.0 | 10038.0 | 134.0 | 15.Nov.2027 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.504.127 | 3.0 | 10123.0 | 181.0 | 28.Juni2028 | 535.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.504.705 | 3.0 | 9781.0 | 171.0 | 15.Apr.2028 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.502.916 | 3.0 | 10026.0 | 114.0 | 14.Sept.2027 | 470.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.499.367 | 3.0 | 9887.0 | 363.0 | 29.Juli2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.497.948 | 3.0 | 9576.0 | 155.0 | 01.Feb.2028 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.497.121 | 3.0 | 10336.0 | 202.0 | 13.Sept.2029 | 649.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.495.994 | 3.0 | 9895.0 | 223.0 | 06.Dez.2028 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.494.372 | 3.0 | 9405.0 | 299.0 | 13.Sept.2030 | 287.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.494.576 | 3.0 | 10067.0 | 246.0 | 15.März2029 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.494.136 | 3.0 | 9319.0 | 308.0 | 01.Okt.2029 | 255.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.492.383 | 3.0 | 9695.0 | 255.0 | 01.Apr.2029 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.491.084 | 3.0 | 9793.0 | 202.0 | 01.Sept.2028 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.490.500 | 3.0 | 9885.0 | 69.0 | 08.März2027 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.490.551 | 3.0 | 9937.0 | 352.0 | 15.Juni2030 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.489.485 | 3.0 | 9832.0 | 250.0 | 03.März2029 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.488.863 | 3.0 | 9984.0 | 342.0 | 15.Apr.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.487.942 | 3.0 | 9780.0 | 282.0 | 05.Aug.2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.483.551 | 3.0 | 9963.0 | 269.0 | 16.Juli2029 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.480.018 | 3.0 | 11065.0 | 407.0 | 01.Mai2031 | 750.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.480.280 | 3.0 | 9012.0 | 366.0 | 04.Mai2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.476.850 | 3.0 | 10040.0 | 351.0 | 15.Mai2030 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.471.308 | 3.0 | 9880.0 | 55.0 | 15.Jan.2027 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.470.294 | 3.0 | 9912.0 | 67.0 | 03.März2027 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.470.741 | 3.0 | 9385.0 | 353.0 | 01.Mai2030 | 320.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.469.376 | 3.0 | 9364.0 | 360.0 | 22.Mai2030 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.469.526 | 3.0 | 9309.0 | 302.0 | 06.Sept.2029 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.468.388 | 3.0 | 9469.0 | 325.0 | 15.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.466.797 | 3.0 | 9649.0 | 158.0 | 16.Feb.2028 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.466.852 | 3.0 | 10006.0 | 332.0 | 15.März2030 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.467.117 | 3.0 | 9003.0 | 390.0 | 02.Sept.2030 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.467.296 | 3.0 | 9848.0 | 159.0 | 15.März2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.465.914 | 3.0 | 10049.0 | 46.0 | 11.Dez.2026 | 527.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.465.662 | 3.0 | 9521.0 | 183.0 | 15.Mai2028 | 170.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.462.350 | 3.0 | 9960.0 | 23.0 | 12.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.461.420 | 3.0 | 9792.0 | 67.0 | 01.März2027 | 110.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.461.732 | 3.0 | 9088.0 | 446.0 | 14.Mai2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.460.613 | 3.0 | 10303.0 | 327.0 | 06.Apr.2030 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.460.725 | 3.0 | 9935.0 | 23.0 | 15.Sept.2026 | 145.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.460.779 | 3.0 | 9341.0 | 409.0 | 15.Jan.2031 | 325.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.461.030 | 3.0 | 10075.0 | 179.0 | 01.Juni2028 | 545.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.460.002 | 3.0 | 9701.0 | 270.0 | 01.Juni2029 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.458.734 | 3.0 | 10067.0 | 267.0 | 01.Juni2029 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.455.335 | 3.0 | 8834.0 | 397.0 | 01.Sept.2030 | 150.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.454.958 | 3.0 | 9991.0 | 272.0 | 15.Juni2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.453.938 | 3.0 | 9971.0 | 179.0 | 12.Mai2028 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.452.823 | 3.0 | 8948.0 | 426.0 | 01.Feb.2031 | 220.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.451.980 | 3.0 | 9860.0 | 246.0 | 15.März2029 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.451.488 | 3.0 | 9819.0 | 247.0 | 15.März2029 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.450.772 | 3.0 | 10074.0 | 238.0 | 15.Feb.2029 | 510.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.449.464 | 3.0 | 8903.0 | 445.0 | 01.Mai2031 | 260.0 |
| USB | US BANCORP MTN | Bankwesen | 2.447.547 | 3.0 | 9909.0 | 82.0 | 27.Apr.2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.447.232 | 3.0 | 9368.0 | 336.0 | 15.Feb.2030 | 280.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.445.299 | 3.0 | 10456.0 | 225.0 | 01.Dez.2028 | 660.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.443.604 | 3.0 | 9895.0 | 157.0 | 15.März2028 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.442.745 | 3.0 | 9085.0 | 362.0 | 01.Mai2030 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.439.247 | 3.0 | 9872.0 | 253.0 | 06.Apr.2029 | 497.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.436.976 | 3.0 | 10063.0 | 255.0 | 15.Apr.2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.433.517 | 3.0 | 10030.0 | 409.0 | 15.März2031 | 485.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.431.882 | 3.0 | 10145.0 | 266.0 | 01.Juni2029 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.431.804 | 3.0 | 9386.0 | 206.0 | 12.Aug.2028 | 160.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.430.504 | 3.0 | 10044.0 | 348.0 | 23.Mai2031 | 512.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.430.731 | 3.0 | 10055.0 | 150.0 | 27.Jan.2029 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.428.467 | 3.0 | 10011.0 | 238.0 | 08.Feb.2029 | 460.0 |
| AON | AON CORP | Versicherung | 2.429.021 | 3.0 | 9742.0 | 261.0 | 02.Mai2029 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.425.050 | 3.0 | 10029.0 | 67.0 | 01.März2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.425.432 | 3.0 | 9878.0 | 135.0 | 01.Dez.2027 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.422.335 | 3.0 | 9906.0 | 70.0 | 11.März2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.421.403 | 3.0 | 10101.0 | 315.0 | 16.Jan.2031 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.419.157 | 3.0 | 9391.0 | 306.0 | 01.Okt.2029 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.418.091 | 3.0 | 10101.0 | 328.0 | 01.März2030 | 470.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.415.503 | 3.0 | 9892.0 | 252.0 | 24.März2029 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.415.742 | 3.0 | 10121.0 | 317.0 | 30.Jan.2030 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.415.070 | 3.0 | 10053.0 | 161.0 | 28.März2028 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.414.256 | 3.0 | 8835.0 | 410.0 | 01.Nov.2030 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.413.190 | 3.0 | 9274.0 | 391.0 | 01.Okt.2030 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.413.309 | 3.0 | 10065.0 | 72.0 | 01.Juni2027 | 550.0 |
| VMW | VMWARE LLC | Technologie | 2.412.375 | 3.0 | 9434.0 | 206.0 | 15.Aug.2028 | 180.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.410.639 | 3.0 | 9967.0 | 28.0 | 05.Okt.2026 | 324.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.409.446 | 3.0 | 9331.0 | 303.0 | 06.Sept.2029 | 213.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.410.014 | 3.0 | 10108.0 | 120.0 | 30.Sept.2028 | 552.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.409.022 | 3.0 | 10030.0 | 283.0 | 15.Sept.2029 | 660.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.408.085 | 3.0 | 9888.0 | 422.0 | 30.Apr.2031 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.405.936 | 3.0 | 9841.0 | 137.0 | 01.Dez.2027 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.405.959 | 3.0 | 9169.0 | 368.0 | 01.Juni2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.405.561 | 3.0 | 10100.0 | 329.0 | 15.März2030 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.404.912 | 3.0 | 10119.0 | 241.0 | 01.März2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 2.401.979 | 3.0 | 10012.0 | 156.0 | 26.Feb.2028 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.400.835 | 3.0 | 8653.0 | 435.0 | 15.Feb.2031 | 175.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.400.193 | 3.0 | 10018.0 | 185.0 | 03.Juni2028 | 465.0 |
| V | VISA INC | Technologie | 2.397.943 | 3.0 | 9864.0 | 410.0 | 12.Feb.2031 | 410.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.395.611 | 3.0 | 9912.0 | 101.0 | 21.Juli2027 | 365.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.396.222 | 3.0 | 10119.0 | 313.0 | 13.Jan.2031 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.396.290 | 3.0 | 9925.0 | 348.0 | 01.Mai2030 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.393.210 | 3.0 | 9768.0 | 392.0 | 06.Nov.2030 | 413.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.393.259 | 3.0 | 9929.0 | 143.0 | 15.Jan.2028 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.390.881 | 3.0 | 9138.0 | 372.0 | 15.Juni2030 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.389.213 | 3.0 | 9033.0 | 433.0 | 15.März2031 | 255.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.387.045 | 3.0 | 9996.0 | 58.0 | 05.Feb.2027 | 460.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.387.283 | 3.0 | 9102.0 | 435.0 | 01.Apr.2031 | 275.0 |
| L | LOEWS CORPORATION | Versicherung | 2.385.187 | 3.0 | 9470.0 | 356.0 | 15.Mai2030 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.385.627 | 3.0 | 9999.0 | 1.0 | 24.Juni2026 | 135.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.383.984 | 3.0 | 9949.0 | 291.0 | 10.Sept.2030 | 464.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.384.147 | 3.0 | 10152.0 | 173.0 | 15.Mai2028 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.382.740 | 3.0 | 9846.0 | 203.0 | 10.Sept.2028 | 363.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.381.143 | 3.0 | 10081.0 | 357.0 | 30.Juli2030 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.379.215 | 3.0 | 9939.0 | 164.0 | 15.Apr.2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.379.399 | 3.0 | 10072.0 | 86.0 | 14.Mai2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.378.540 | 3.0 | 9075.0 | 366.0 | 15.Mai2030 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.377.617 | 3.0 | 9833.0 | 130.0 | 02.Nov.2027 | 381.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.378.019 | 3.0 | 9895.0 | 79.0 | 15.Apr.2027 | 295.0 |
| T | AT&T INC | Kommunikation | 2.378.027 | 3.0 | 9975.0 | 365.0 | 15.Aug.2030 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.376.161 | 3.0 | 9994.0 | 4.0 | 08.Juli2026 | 305.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.374.899 | 3.0 | 9319.0 | 301.0 | 04.Sept.2029 | 225.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.374.961 | 3.0 | 10119.0 | 153.0 | 01.März2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.375.462 | 3.0 | 10137.0 | 186.0 | 12.Juni2028 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.374.321 | 3.0 | 9958.0 | 23.0 | 16.Sept.2026 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.373.626 | 3.0 | 10174.0 | 260.0 | 15.Mai2029 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.372.481 | 3.0 | 9971.0 | 285.0 | 09.Aug.2029 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.371.643 | 3.0 | 9977.0 | 185.0 | 15.Juni2028 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.371.978 | 3.0 | 9843.0 | 234.0 | 15.Dez.2028 | 388.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.367.868 | 3.0 | 9814.0 | 320.0 | 15.Feb.2030 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.368.301 | 3.0 | 9896.0 | 261.0 | 03.Mai2029 | 405.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.366.153 | 3.0 | 9702.0 | 309.0 | 19.Nov.2029 | 390.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.365.835 | 3.0 | 9949.0 | 36.0 | 03.Nov.2026 | 245.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.364.609 | 3.0 | 10298.0 | 217.0 | 27.Nov.2028 | 730.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.363.418 | 3.0 | 9962.0 | 397.0 | 15.Jan.2031 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.362.844 | 3.0 | 10031.0 | 39.0 | 05.Dez.2026 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.363.214 | 3.0 | 9803.0 | 400.0 | 15.Jan.2031 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.361.682 | 3.0 | 10178.0 | 138.0 | 09.Jan.2028 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.361.554 | 3.0 | 9978.0 | 16.0 | 19.Aug.2026 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.356.689 | 3.0 | 9694.0 | 286.0 | 15.Aug.2029 | 355.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.357.168 | 3.0 | 8807.0 | 431.0 | 11.Feb.2031 | 196.0 |
| FISV | FISERV INC | Technologie | 2.355.636 | 3.0 | 10084.0 | 196.0 | 21.Aug.2028 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.354.029 | 3.0 | 9963.0 | 160.0 | 16.März2028 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.354.610 | 3.0 | 10102.0 | 391.0 | 23.Jan.2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.353.581 | 3.0 | 10032.0 | 250.0 | 13.März2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.352.214 | 3.0 | 9991.0 | 150.0 | 06.Feb.2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.352.442 | 3.0 | 9865.0 | 224.0 | 15.Nov.2028 | 390.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.351.351 | 3.0 | 9892.0 | 162.0 | 06.März2028 | 385.0 |
| CSX | CSX CORP | Transport | 2.351.548 | 3.0 | 9949.0 | 36.0 | 01.Nov.2026 | 260.0 |
| FISV | FISERV INC | Technologie | 2.349.510 | 3.0 | 9840.0 | 208.0 | 01.Okt.2028 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.350.123 | 3.0 | 9434.0 | 298.0 | 01.Sept.2029 | 263.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.350.328 | 3.0 | 9921.0 | 92.0 | 05.Juni2027 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.345.718 | 3.0 | 9692.0 | 416.0 | 12.Apr.2031 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.344.605 | 3.0 | 10086.0 | 146.0 | 12.Jan.2028 | 494.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.343.918 | 3.0 | 10074.0 | 305.0 | 15.Nov.2029 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 2.343.929 | 3.0 | 9315.0 | 335.0 | 24.Jan.2030 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.341.790 | 3.0 | 9402.0 | 363.0 | 01.Juli2030 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.342.268 | 3.0 | 9316.0 | 352.0 | 13.Apr.2030 | 275.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.341.285 | 3.0 | 8898.0 | 418.0 | 15.Jan.2031 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.341.325 | 3.0 | 9986.0 | 130.0 | 01.Nov.2027 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 2.336.579 | 3.0 | 9884.0 | 294.0 | 17.Sept.2029 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.336.945 | 3.0 | 9718.0 | 416.0 | 02.März2031 | 400.0 |
| CSX | CSX CORP | Transport | 2.335.122 | 3.0 | 9883.0 | 155.0 | 01.März2028 | 380.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.335.419 | 3.0 | 10384.0 | 215.0 | 17.Nov.2028 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.334.705 | 3.0 | 8803.0 | 410.0 | 30.Okt.2030 | 168.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.333.519 | 3.0 | 9929.0 | 166.0 | 24.März2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.332.338 | 3.0 | 10083.0 | 54.0 | 15.Jan.2027 | 595.0 |
| EOG | EOG RESOURCES INC | Energie | 2.331.944 | 3.0 | 9838.0 | 400.0 | 15.Jan.2031 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.330.697 | 3.0 | 9806.0 | 416.0 | 15.Mai2031 | 595.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.331.200 | 3.0 | 9816.0 | 248.0 | 18.März2029 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.330.369 | 3.0 | 9977.0 | 6.0 | 15.Juli2026 | 145.0 |
| VTR | VENTAS REALTY LP | REITS | 2.328.154 | 3.0 | 9909.0 | 228.0 | 15.Jan.2029 | 440.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.328.198 | 3.0 | 10122.0 | 263.0 | 21.Mai2029 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.328.492 | 3.0 | 9942.0 | 170.0 | 15.Apr.2028 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.326.625 | 3.0 | 10070.0 | 330.0 | 17.März2030 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.325.836 | 3.0 | 10075.0 | 94.0 | 11.Juni2027 | 509.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.325.908 | 3.0 | 10009.0 | 6.0 | 13.Juli2026 | 588.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.325.074 | 3.0 | 9912.0 | 282.0 | 15.Aug.2029 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.322.605 | 3.0 | 8727.0 | 401.0 | 15.Sept.2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.317.768 | 3.0 | 10286.0 | 216.0 | 15.Nov.2028 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.317.971 | 3.0 | 9970.0 | 45.0 | 05.Dez.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.315.446 | 3.0 | 10024.0 | 323.0 | 10.Feb.2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.315.601 | 3.0 | 9855.0 | 158.0 | 23.Feb.2028 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 2.313.575 | 3.0 | 9483.0 | 349.0 | 15.Apr.2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.311.540 | 3.0 | 9726.0 | 93.0 | 03.Juni2027 | 120.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.310.431 | 3.0 | 10018.0 | 287.0 | 01.Sept.2029 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.309.281 | 3.0 | 9963.0 | 289.0 | 15.Sept.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.304.639 | 3.0 | 9657.0 | 358.0 | 01.Juli2030 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.303.959 | 3.0 | 9920.0 | 161.0 | 05.März2028 | 402.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.302.688 | 3.0 | 9865.0 | 243.0 | 15.Feb.2029 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.303.165 | 3.0 | 10055.0 | 246.0 | 15.März2029 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.301.466 | 3.0 | 9935.0 | 196.0 | 09.Aug.2028 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.299.209 | 3.0 | 9092.0 | 369.0 | 01.Juni2030 | 230.0 |
| NXPI | NXP BV | Technologie | 2.299.860 | 3.0 | 9507.0 | 351.0 | 01.Mai2030 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.297.708 | 3.0 | 10088.0 | 187.0 | 13.Juni2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.295.093 | 3.0 | 9867.0 | 252.0 | 13.März2029 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.295.407 | 3.0 | 9851.0 | 401.0 | 13.Jan.2031 | 441.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.293.626 | 3.0 | 9848.0 | 298.0 | 01.Okt.2029 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.291.466 | 3.0 | 8981.0 | 366.0 | 01.Mai2030 | 163.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.290.970 | 3.0 | 10027.0 | 239.0 | 15.März2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.291.090 | 3.0 | 10079.0 | 239.0 | 15.Feb.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.288.577 | 3.0 | 10024.0 | 233.0 | 05.Jan.2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.285.398 | 3.0 | 9817.0 | 127.0 | 15.Okt.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.285.510 | 3.0 | 10187.0 | 179.0 | 27.Mai2029 | 567.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.285.663 | 3.0 | 9798.0 | 380.0 | 15.Okt.2030 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.284.775 | 3.0 | 10490.0 | 374.0 | 15.Nov.2030 | 620.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.284.821 | 3.0 | 9827.0 | 262.0 | 15.Mai2029 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.283.065 | 3.0 | 10018.0 | 165.0 | 01.Apr.2028 | 475.0 |
| CSX | CSX CORP | Transport | 2.282.423 | 3.0 | 9909.0 | 244.0 | 15.März2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.282.702 | 3.0 | 9436.0 | 176.0 | 15.Apr.2028 | 130.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.281.402 | 3.0 | 9446.0 | 293.0 | 15.Aug.2029 | 270.0 |
| V | VISA INC | Technologie | 2.278.640 | 3.0 | 8609.0 | 443.0 | 15.Feb.2031 | 110.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.278.122 | 3.0 | 9842.0 | 265.0 | 15.Mai2029 | 400.0 |
| FISV | FISERV INC | Technologie | 2.276.862 | 3.0 | 10090.0 | 153.0 | 02.März2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.276.648 | 3.0 | 10046.0 | 152.0 | 04.Feb.2028 | 485.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.275.673 | 3.0 | 9859.0 | 409.0 | 03.März2031 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.275.707 | 3.0 | 9527.0 | 343.0 | 01.Apr.2030 | 335.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.270.708 | 3.0 | 10617.0 | 253.0 | 15.Apr.2029 | 695.0 |
| ADBE | ADOBE INC | Technologie | 2.271.350 | 3.0 | 10050.0 | 144.0 | 17.Jan.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.268.947 | 3.0 | 10354.0 | 352.0 | 13.Juli2030 | 585.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.269.272 | 3.0 | 9969.0 | 27.0 | 01.Okt.2026 | 320.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.269.377 | 3.0 | 10179.0 | 109.0 | 16.Sept.2027 | 775.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.267.788 | 3.0 | 10032.0 | 181.0 | 04.Juni2028 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.264.352 | 3.0 | 9554.0 | 378.0 | 15.Sept.2030 | 380.0 |
| WDAY | WORKDAY INC | Technologie | 2.262.897 | 3.0 | 9934.0 | 75.0 | 01.Apr.2027 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.262.992 | 3.0 | 9882.0 | 74.0 | 27.März2027 | 275.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.261.280 | 3.0 | 8951.0 | 422.0 | 15.Jan.2031 | 215.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.255.300 | 3.0 | 9869.0 | 179.0 | 01.Juni2028 | 395.0 |
| OKE | ONEOK INC | Energie | 2.255.446 | 3.0 | 10035.0 | 27.0 | 01.Nov.2026 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.255.461 | 3.0 | 10113.0 | 54.0 | 15.Jan.2027 | 700.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.253.296 | 3.0 | 8816.0 | 403.0 | 01.Okt.2030 | 170.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.254.018 | 3.0 | 10011.0 | 64.0 | 06.Apr.2027 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.252.879 | 3.0 | 10325.0 | 225.0 | 15.Jan.2029 | 635.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.251.684 | 3.0 | 9934.0 | 334.0 | 15.März2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.250.720 | 3.0 | 9794.0 | 402.0 | 10.Jan.2031 | 420.0 |
| HPQ | HP INC | Technologie | 2.249.880 | 3.0 | 9864.0 | 96.0 | 17.Juni2027 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.250.629 | 3.0 | 9124.0 | 348.0 | 15.März2030 | 230.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.248.906 | 3.0 | 8851.0 | 403.0 | 14.Okt.2030 | 203.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.248.922 | 3.0 | 10053.0 | 336.0 | 25.März2031 | 507.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.248.281 | 3.0 | 10162.0 | 206.0 | 01.Okt.2028 | 565.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.247.205 | 3.0 | 9747.0 | 415.0 | 15.März2031 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.247.414 | 3.0 | 9953.0 | 255.0 | 27.März2029 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.246.675 | 3.0 | 9963.0 | 273.0 | 04.Juni2029 | 443.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.245.896 | 3.0 | 9248.0 | 324.0 | 01.Dez.2029 | 238.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.243.628 | 3.0 | 9988.0 | 353.0 | 30.Mai2030 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.242.607 | 3.0 | 9901.0 | 146.0 | 08.Jan.2028 | 390.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.240.334 | 3.0 | 9640.0 | 352.0 | 15.Mai2030 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.240.943 | 3.0 | 9908.0 | 87.0 | 17.Mai2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.240.118 | 3.0 | 9721.0 | 107.0 | 01.Aug.2027 | 210.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.238.975 | 3.0 | 9958.0 | 227.0 | 15.Jan.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.238.240 | 3.0 | 10126.0 | 338.0 | 15.Apr.2030 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.238.380 | 3.0 | 10146.0 | 273.0 | 09.Juli2029 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.236.894 | 3.0 | 9894.0 | 433.0 | 14.Mai2031 | 455.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.237.092 | 3.0 | 9988.0 | 6.0 | 15.Juli2026 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.236.255 | 3.0 | 9921.0 | 96.0 | 01.Juli2027 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.233.449 | 3.0 | 9864.0 | 219.0 | 15.Nov.2028 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.232.959 | 3.0 | 10052.0 | 134.0 | 01.Dez.2027 | 495.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.231.685 | 3.0 | 9896.0 | 222.0 | 15.Nov.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.232.168 | 3.0 | 9998.0 | 360.0 | 13.Juni2030 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.230.807 | 3.0 | 10009.0 | 14.0 | 14.Aug.2026 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.230.239 | 3.0 | 9777.0 | 418.0 | 15.März2031 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.230.621 | 3.0 | 9886.0 | 163.0 | 01.Apr.2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.230.671 | 3.0 | 10064.0 | 90.0 | 25.Juni2027 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.229.378 | 3.0 | 8621.0 | 447.0 | 15.März2031 | 138.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.228.474 | 3.0 | 10160.0 | 180.0 | 12.Juni2028 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.227.673 | 3.0 | 10013.0 | 37.0 | 05.Nov.2026 | 513.0 |
| FDX | FEDEX CORP | Transport | 2.225.433 | 3.0 | 9537.0 | 287.0 | 05.Aug.2029 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.224.087 | 3.0 | 9717.0 | 391.0 | 29.Okt.2030 | 400.0 |
| NTAP | NETAPP INC | Technologie | 2.221.772 | 3.0 | 9181.0 | 372.0 | 22.Juni2030 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.220.783 | 3.0 | 9873.0 | 292.0 | 05.Sept.2029 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.220.799 | 3.0 | 9959.0 | 185.0 | 05.Juni2029 | 458.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.219.800 | 3.0 | 9975.0 | 84.0 | 10.Mai2027 | 400.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.219.873 | 3.0 | 10010.0 | 86.0 | 23.Mai2027 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.216.753 | 3.0 | 9752.0 | 253.0 | 07.März2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.215.741 | 3.0 | 9885.0 | 55.0 | 14.Jan.2027 | 217.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.214.288 | 3.0 | 9840.0 | 386.0 | 31.Jan.2031 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.214.335 | 3.0 | 9891.0 | 364.0 | 04.Aug.2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.214.795 | 3.0 | 10053.0 | 76.0 | 05.Apr.2027 | 498.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.211.625 | 3.0 | 9785.0 | 268.0 | 01.Juni2029 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.212.334 | 3.0 | 9906.0 | 176.0 | 30.Apr.2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.210.913 | 3.0 | 9880.0 | 216.0 | 13.Okt.2028 | 411.0 |
| OKE | ONEOK INC | Energie | 2.211.168 | 3.0 | 9888.0 | 244.0 | 15.März2029 | 435.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.211.347 | 3.0 | 9935.0 | 269.0 | 01.Juni2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.209.861 | 3.0 | 10024.0 | 13.0 | 09.Aug.2026 | 625.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.207.412 | 3.0 | 9845.0 | 339.0 | 01.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.207.021 | 3.0 | 9998.0 | 4.0 | 06.Okt.2026 | 400.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.203.846 | 3.0 | 9923.0 | 249.0 | 16.März2029 | 440.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.203.714 | 3.0 | 9892.0 | 441.0 | 12.Juni2031 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.202.582 | 3.0 | 9543.0 | 298.0 | 01.Okt.2029 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.202.863 | 3.0 | 9885.0 | 344.0 | 17.Apr.2030 | 460.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.201.338 | 3.0 | 9842.0 | 396.0 | 15.Jan.2031 | 480.0 |
| PLD | PROLOGIS LP | REITS | 2.201.684 | 3.0 | 9151.0 | 357.0 | 15.Apr.2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.200.418 | 3.0 | 9959.0 | 180.0 | 15.Mai2028 | 420.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.200.449 | 3.0 | 9912.0 | 301.0 | 10.Okt.2029 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.199.972 | 3.0 | 10123.0 | 362.0 | 15.Aug.2030 | 513.0 |
| VMW | VMWARE LLC | Technologie | 2.194.337 | 3.0 | 9971.0 | 342.0 | 15.Mai2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.194.577 | 3.0 | 10094.0 | 290.0 | 17.Okt.2029 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.192.574 | 3.0 | 9691.0 | 150.0 | 13.Jan.2028 | 220.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.191.955 | 3.0 | 10000.0 | 1.0 | 15.Dez.2026 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.192.403 | 3.0 | 9822.0 | 118.0 | 14.Sept.2027 | 280.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.192.434 | 3.0 | 9121.0 | 433.0 | 25.März2031 | 296.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.192.443 | 3.0 | 9874.0 | 417.0 | 15.März2031 | 425.0 |
| INTU | INTUIT INC | Technologie | 2.190.107 | 3.0 | 10096.0 | 203.0 | 15.Sept.2028 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.190.374 | 3.0 | 9962.0 | 146.0 | 15.Jan.2028 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.190.452 | 3.0 | 9935.0 | 177.0 | 15.Mai2028 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.188.747 | 3.0 | 9800.0 | 345.0 | 06.Mai2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.188.766 | 3.0 | 10194.0 | 222.0 | 15.Nov.2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.187.771 | 3.0 | 9955.0 | 23.0 | 15.Sept.2026 | 213.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.184.759 | 3.0 | 9006.0 | 376.0 | 15.Juni2030 | 195.0 |
| MA | MASTERCARD INC | Technologie | 2.185.206 | 3.0 | 10072.0 | 156.0 | 09.März2028 | 488.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.183.093 | 3.0 | 9873.0 | 55.0 | 15.Jan.2027 | 220.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.182.587 | 3.0 | 10109.0 | 325.0 | 01.März2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.181.509 | 3.0 | 9899.0 | 205.0 | 01.Sept.2028 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.177.905 | 3.0 | 9855.0 | 150.0 | 29.Jan.2028 | 340.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.178.357 | 3.0 | 10070.0 | 312.0 | 23.Nov.2029 | 478.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.173.838 | 3.0 | 9939.0 | 391.0 | 15.Dez.2030 | 490.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.174.109 | 3.0 | 10003.0 | 21.0 | 09.Sept.2026 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.172.826 | 3.0 | 9900.0 | 201.0 | 15.Sept.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.171.033 | 3.0 | 10012.0 | 53.0 | 08.Jan.2027 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.171.296 | 3.0 | 9950.0 | 347.0 | 23.Juni2030 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.169.413 | 3.0 | 9578.0 | 172.0 | 01.Apr.2028 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.169.570 | 3.0 | 9387.0 | 214.0 | 15.Sept.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.168.296 | 3.0 | 10147.0 | 414.0 | 21.März2031 | 510.0 |
| FISV | FISERV INC | Technologie | 2.167.529 | 3.0 | 9795.0 | 92.0 | 01.Juni2027 | 225.0 |
| OKE | ONEOK INC | Energie | 2.166.751 | 2.0 | 10189.0 | 214.0 | 01.Nov.2028 | 565.0 |
| HUM | HUMANA INC | Versicherung | 2.163.943 | 2.0 | 9529.0 | 290.0 | 15.Aug.2029 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.164.746 | 2.0 | 10105.0 | 84.0 | 01.Juni2027 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.162.378 | 2.0 | 9517.0 | 283.0 | 16.Juli2030 | 315.0 |
| MPLX | MPLX LP | Energie | 2.161.646 | 2.0 | 10003.0 | 233.0 | 15.Feb.2029 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.161.976 | 2.0 | 10098.0 | 167.0 | 15.Apr.2028 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.160.976 | 2.0 | 8656.0 | 445.0 | 15.März2031 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.161.148 | 2.0 | 10045.0 | 318.0 | 17.Dez.2029 | 478.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.158.814 | 2.0 | 9934.0 | 56.0 | 16.Jan.2027 | 302.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.158.129 | 2.0 | 9936.0 | 59.0 | 01.Feb.2027 | 320.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.157.400 | 2.0 | 9343.0 | 321.0 | 01.Dez.2029 | 290.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.157.761 | 2.0 | 8962.0 | 374.0 | 01.Juni2030 | 175.0 |
| PLD | PROLOGIS LP | REITS | 2.156.010 | 2.0 | 10065.0 | 183.0 | 15.Juni2028 | 488.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.155.135 | 2.0 | 9993.0 | 188.0 | 16.Juni2029 | 472.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.152.502 | 2.0 | 10122.0 | 313.0 | 15.Jan.2030 | 520.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.149.936 | 2.0 | 9078.0 | 371.0 | 01.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.148.606 | 2.0 | 9573.0 | 173.0 | 06.Apr.2028 | 190.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.144.996 | 2.0 | 9914.0 | 341.0 | 01.Mai2030 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.145.616 | 2.0 | 9929.0 | 201.0 | 15.Aug.2028 | 410.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.144.751 | 2.0 | 10153.0 | 128.0 | 15.Nov.2027 | 585.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.140.738 | 2.0 | 10042.0 | 28.0 | 03.Nov.2026 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.141.100 | 2.0 | 8992.0 | 409.0 | 15.Nov.2030 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 2.139.996 | 2.0 | 9894.0 | 85.0 | 11.Mai2027 | 315.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.140.050 | 2.0 | 10023.0 | 27.0 | 01.Okt.2026 | 530.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.135.814 | 2.0 | 9986.0 | 335.0 | 27.März2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.135.970 | 2.0 | 9496.0 | 291.0 | 15.Aug.2029 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.134.519 | 2.0 | 8997.0 | 373.0 | 05.Juni2030 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.133.674 | 2.0 | 9255.0 | 340.0 | 15.Feb.2030 | 235.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.131.693 | 2.0 | 9441.0 | 406.0 | 15.Jan.2031 | 350.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.129.610 | 2.0 | 9992.0 | 17.0 | 26.Aug.2026 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.128.996 | 2.0 | 9882.0 | 208.0 | 11.Sept.2028 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.127.537 | 2.0 | 10018.0 | 49.0 | 11.Jan.2027 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.127.705 | 2.0 | 9821.0 | 205.0 | 14.Sept.2028 | 363.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.125.586 | 2.0 | 9908.0 | 31.0 | 15.Okt.2026 | 130.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.124.805 | 2.0 | 9548.0 | 165.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.123.368 | 2.0 | 9862.0 | 55.0 | 13.Jan.2027 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.122.152 | 2.0 | 9899.0 | 201.0 | 25.Aug.2028 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.120.242 | 2.0 | 10044.0 | 141.0 | 11.Jan.2028 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.116.471 | 2.0 | 8942.0 | 435.0 | 12.März2031 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.115.951 | 2.0 | 9897.0 | 250.0 | 16.März2029 | 410.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.114.599 | 2.0 | 9895.0 | 170.0 | 01.Mai2028 | 395.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.113.708 | 2.0 | 10038.0 | 166.0 | 15.Mai2028 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.113.807 | 2.0 | 9338.0 | 366.0 | 30.Juni2030 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.114.116 | 2.0 | 10017.0 | 146.0 | 23.Feb.2028 | 460.0 |
| HUM | HUMANA INC | Versicherung | 2.114.474 | 2.0 | 9829.0 | 60.0 | 03.Feb.2027 | 135.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.113.618 | 2.0 | 9744.0 | 307.0 | 15.Nov.2029 | 400.0 |
| ADBE | ADOBE INC | Technologie | 2.112.738 | 2.0 | 9882.0 | 60.0 | 01.Feb.2027 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.110.917 | 2.0 | 9928.0 | 354.0 | 30.Juni2030 | 463.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.109.717 | 2.0 | 9989.0 | 162.0 | 24.März2028 | 432.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.108.507 | 2.0 | 9911.0 | 310.0 | 15.Jan.2030 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.109.199 | 2.0 | 9844.0 | 147.0 | 15.Jan.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.106.345 | 2.0 | 9612.0 | 277.0 | 15.Juni2029 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.105.513 | 2.0 | 10176.0 | 356.0 | 30.Juli2030 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.103.591 | 2.0 | 9949.0 | 160.0 | 15.März2028 | 430.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.096.773 | 2.0 | 9015.0 | 376.0 | 15.Juni2030 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 2.096.960 | 2.0 | 9635.0 | 112.0 | 15.Aug.2027 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.091.816 | 2.0 | 8848.0 | 405.0 | 15.Okt.2030 | 188.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.088.516 | 2.0 | 10020.0 | 319.0 | 30.Jan.2030 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.087.961 | 2.0 | 9588.0 | 367.0 | 01.März2031 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.086.900 | 2.0 | 9607.0 | 249.0 | 22.Feb.2029 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 2.086.975 | 2.0 | 9820.0 | 400.0 | 15.Jan.2031 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.087.454 | 2.0 | 10425.0 | 389.0 | 01.Feb.2031 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.084.211 | 2.0 | 10076.0 | 231.0 | 19.Jan.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.081.530 | 2.0 | 10049.0 | 71.0 | 19.März2027 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.078.989 | 2.0 | 9016.0 | 409.0 | 15.Nov.2030 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.078.736 | 2.0 | 9848.0 | 364.0 | 01.Sept.2030 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.077.904 | 2.0 | 9761.0 | 264.0 | 15.Mai2029 | 390.0 |
| OKE | ONEOK INC | Energie | 2.076.368 | 2.0 | 9575.0 | 293.0 | 01.Sept.2029 | 340.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.074.767 | 2.0 | 10747.0 | 296.0 | 01.Nov.2029 | 738.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.073.894 | 2.0 | 9922.0 | 177.0 | 01.Juni2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.073.964 | 2.0 | 10102.0 | 274.0 | 11.Juni2029 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.074.380 | 2.0 | 9998.0 | 0.0 | 18.Aug.2026 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.074.541 | 2.0 | 9911.0 | 134.0 | 15.Nov.2027 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 2.073.425 | 2.0 | 9524.0 | 279.0 | 01.Juli2029 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.072.398 | 2.0 | 9972.0 | 114.0 | 09.Sept.2027 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.071.412 | 2.0 | 9865.0 | 79.0 | 15.Apr.2027 | 250.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.069.631 | 2.0 | 9876.0 | 205.0 | 26.Sept.2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.068.905 | 2.0 | 10110.0 | 238.0 | 15.Feb.2029 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.068.933 | 2.0 | 9903.0 | 36.0 | 02.Nov.2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.069.387 | 2.0 | 9977.0 | 185.0 | 05.Juni2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.067.856 | 2.0 | 9982.0 | 122.0 | 01.Okt.2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.068.312 | 2.0 | 9586.0 | 136.0 | 13.Nov.2027 | 113.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.067.348 | 2.0 | 10022.0 | 21.0 | 08.Sept.2026 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.067.354 | 2.0 | 9975.0 | 182.0 | 23.Juni2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.065.953 | 2.0 | 9814.0 | 206.0 | 21.Sept.2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.065.971 | 2.0 | 9790.0 | 406.0 | 03.Feb.2031 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.066.188 | 2.0 | 9932.0 | 126.0 | 15.Okt.2027 | 395.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.066.264 | 2.0 | 9522.0 | 298.0 | 15.Sept.2029 | 330.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.066.711 | 2.0 | 10175.0 | 261.0 | 15.Mai2029 | 545.0 |
| EOG | EOG RESOURCES INC | Energie | 2.065.873 | 2.0 | 9960.0 | 190.0 | 15.Juli2028 | 440.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.063.894 | 2.0 | 10021.0 | 54.0 | 15.Jan.2027 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.063.238 | 2.0 | 9984.0 | 45.0 | 15.Dez.2026 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.061.825 | 2.0 | 9821.0 | 201.0 | 01.Sept.2028 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.061.213 | 2.0 | 9963.0 | 73.0 | 23.März2027 | 370.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.060.530 | 2.0 | 9570.0 | 278.0 | 01.Juli2029 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.059.423 | 2.0 | 9987.0 | 108.0 | 14.Aug.2027 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.057.624 | 2.0 | 9326.0 | 323.0 | 01.Dez.2029 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.056.909 | 2.0 | 9913.0 | 206.0 | 05.Sept.2028 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 2.057.240 | 2.0 | 9387.0 | 331.0 | 01.Feb.2030 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.055.499 | 2.0 | 10106.0 | 256.0 | 17.Apr.2030 | 526.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.053.835 | 2.0 | 10131.0 | 142.0 | 15.Jan.2028 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.051.158 | 2.0 | 10107.0 | 324.0 | 03.März2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.049.689 | 2.0 | 9867.0 | 147.0 | 23.Jan.2028 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.049.347 | 2.0 | 9999.0 | 25.0 | 15.Okt.2026 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.049.398 | 2.0 | 9886.0 | 113.0 | 01.Sept.2027 | 360.0 |
| EFX | EQUIFAX INC | Technologie | 2.048.026 | 2.0 | 10059.0 | 179.0 | 01.Juni2028 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.046.904 | 2.0 | 9164.0 | 359.0 | 30.Apr.2030 | 245.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.047.109 | 2.0 | 9018.0 | 451.0 | 25.Mai2031 | 269.0 |
| MA | MASTERCARD INC | Technologie | 2.047.193 | 2.0 | 9917.0 | 73.0 | 26.März2027 | 330.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.047.288 | 2.0 | 9941.0 | 184.0 | 15.Juli2028 | 445.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.045.956 | 2.0 | 10073.0 | 146.0 | 01.Feb.2028 | 530.0 |
| PLD | PROLOGIS LP | REITS | 2.044.700 | 2.0 | 9838.0 | 79.0 | 15.Apr.2027 | 213.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 2.044.970 | 2.0 | 9214.0 | 406.0 | 01.Dez.2030 | 313.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.043.668 | 2.0 | 9506.0 | 352.0 | 06.Mai2030 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.040.953 | 2.0 | 10014.0 | 406.0 | 15.Feb.2031 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.039.383 | 2.0 | 10000.0 | 176.0 | 15.Mai2028 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.038.742 | 2.0 | 10030.0 | 282.0 | 15.Aug.2029 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.037.521 | 2.0 | 9787.0 | 399.0 | 15.Jan.2031 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 2.037.597 | 2.0 | 9882.0 | 337.0 | 15.Apr.2030 | 438.0 |
| CSX | CSX CORP | Transport | 2.035.993 | 2.0 | 9903.0 | 91.0 | 01.Juni2027 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.034.922 | 2.0 | 9400.0 | 327.0 | 15.Jan.2030 | 300.0 |
| PLD | PROLOGIS LP | REITS | 2.034.967 | 2.0 | 8673.0 | 410.0 | 15.Okt.2030 | 125.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.033.160 | 2.0 | 9919.0 | 229.0 | 15.Jan.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.033.324 | 2.0 | 10050.0 | 46.0 | 11.Dez.2026 | 526.0 |
| EQT | EQT CORP | Energie | 2.033.612 | 2.0 | 10630.0 | 296.0 | 01.Feb.2030 | 700.0 |
| T | AT&T INC | Kommunikation | 2.032.488 | 2.0 | 9953.0 | 63.0 | 15.Feb.2027 | 380.0 |
| DINO | HF SINCLAIR CORP | Energie | 2.032.989 | 2.0 | 10175.0 | 387.0 | 15.Jan.2031 | 575.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.031.343 | 2.0 | 9861.0 | 390.0 | 15.Nov.2030 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.031.930 | 2.0 | 9872.0 | 232.0 | 08.Dez.2028 | 392.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.029.726 | 2.0 | 10129.0 | 156.0 | 15.März2028 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.029.057 | 2.0 | 9309.0 | 341.0 | 01.März2030 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.028.213 | 2.0 | 10046.0 | 238.0 | 08.Feb.2029 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.027.160 | 2.0 | 9724.0 | 250.0 | 15.März2029 | 345.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.027.382 | 2.0 | 9835.0 | 141.0 | 15.Dez.2027 | 345.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.027.739 | 2.0 | 10003.0 | 4.0 | 02.Juli2027 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.025.517 | 2.0 | 9983.0 | 287.0 | 06.Sept.2030 | 489.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.023.493 | 2.0 | 10034.0 | 184.0 | 01.Aug.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.023.323 | 2.0 | 9628.0 | 120.0 | 14.Sept.2027 | 110.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.021.779 | 2.0 | 9954.0 | 313.0 | 29.Nov.2030 | 468.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.022.306 | 2.0 | 9937.0 | 176.0 | 01.Juni2028 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.022.443 | 2.0 | 10131.0 | 355.0 | 01.Aug.2030 | 505.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.021.682 | 2.0 | 9856.0 | 147.0 | 15.Jan.2028 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.020.216 | 2.0 | 9947.0 | 175.0 | 06.Mai2028 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.018.892 | 2.0 | 10041.0 | 237.0 | 08.Feb.2029 | 487.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.016.774 | 2.0 | 10096.0 | 201.0 | 08.Sept.2028 | 488.0 |
| INTU | INTUIT INC | Technologie | 2.016.201 | 2.0 | 8849.0 | 382.0 | 15.Juli2030 | 165.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.015.595 | 2.0 | 10214.0 | 253.0 | 19.Apr.2029 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.014.257 | 2.0 | 9884.0 | 207.0 | 15.Sept.2028 | 415.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.012.682 | 2.0 | 9981.0 | 271.0 | 15.Juni2029 | 505.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.011.445 | 2.0 | 10149.0 | 270.0 | 15.Juni2029 | 518.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.011.290 | 2.0 | 9434.0 | 189.0 | 11.Juni2028 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.005.315 | 2.0 | 10027.0 | 149.0 | 07.Feb.2028 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.005.706 | 2.0 | 10007.0 | 313.0 | 15.Jan.2030 | 470.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.004.421 | 2.0 | 9360.0 | 366.0 | 15.Juni2030 | 315.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 2.004.279 | 2.0 | 9526.0 | 346.0 | 15.Apr.2030 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.004.297 | 2.0 | 10009.0 | 56.0 | 01.Feb.2027 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.002.137 | 2.0 | 9834.0 | 154.0 | 15.Feb.2028 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 1.999.209 | 2.0 | 10282.0 | 227.0 | 15.Jan.2029 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.999.345 | 2.0 | 10479.0 | 336.0 | 15.Juli2030 | 620.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.999.846 | 2.0 | 9683.0 | 355.0 | 01.Juli2030 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.000.009 | 2.0 | 9855.0 | 323.0 | 01.Feb.2030 | 435.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.998.181 | 2.0 | 10066.0 | 219.0 | 04.Dez.2028 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.994.816 | 2.0 | 9186.0 | 344.0 | 01.März2030 | 230.0 |
| EQT | EQT CORP | Energie | 1.991.764 | 2.0 | 9896.0 | 120.0 | 01.Okt.2027 | 390.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.990.959 | 2.0 | 10149.0 | 240.0 | 01.März2029 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.990.117 | 2.0 | 9740.0 | 390.0 | 23.Jan.2031 | 570.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.988.962 | 2.0 | 9721.0 | 356.0 | 18.Juni2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.989.626 | 2.0 | 10027.0 | 86.0 | 14.Mai2027 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.988.242 | 2.0 | 10032.0 | 200.0 | 01.Okt.2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.987.619 | 2.0 | 9833.0 | 245.0 | 28.Feb.2029 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.984.442 | 2.0 | 10002.0 | 159.0 | 14.März2028 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.984.456 | 2.0 | 9938.0 | 359.0 | 15.Juni2030 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.982.924 | 2.0 | 9787.0 | 410.0 | 15.März2031 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.982.057 | 2.0 | 10063.0 | 306.0 | 15.Nov.2029 | 480.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.982.602 | 2.0 | 10171.0 | 240.0 | 11.März2029 | 650.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.980.189 | 2.0 | 9830.0 | 160.0 | 15.März2028 | 413.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.980.877 | 2.0 | 9445.0 | 300.0 | 15.Sept.2029 | 290.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.979.871 | 2.0 | 9997.0 | 43.0 | 11.Feb.2027 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.978.955 | 2.0 | 10020.0 | 356.0 | 15.Juli2030 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.977.895 | 2.0 | 9798.0 | 415.0 | 15.März2031 | 430.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.977.219 | 2.0 | 10132.0 | 203.0 | 18.Sept.2028 | 535.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.977.395 | 2.0 | 10032.0 | 346.0 | 15.Juli2030 | 613.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.975.954 | 2.0 | 9380.0 | 365.0 | 15.Juni2030 | 340.0 |
| HUM | HUMANA INC | Versicherung | 1.975.969 | 2.0 | 10205.0 | 221.0 | 01.Dez.2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.975.156 | 2.0 | 9978.0 | 127.0 | 22.Okt.2027 | 445.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.975.557 | 2.0 | 9926.0 | 220.0 | 01.Dez.2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.974.299 | 2.0 | 9945.0 | 393.0 | 15.März2031 | 665.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.974.404 | 2.0 | 9016.0 | 375.0 | 15.Juni2030 | 210.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.973.499 | 2.0 | 9823.0 | 388.0 | 15.Nov.2030 | 429.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.973.105 | 2.0 | 9812.0 | 190.0 | 01.Juli2028 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.971.131 | 2.0 | 9983.0 | 57.0 | 09.Feb.2027 | 410.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.971.379 | 2.0 | 10260.0 | 304.0 | 10.Jan.2030 | 565.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.966.330 | 2.0 | 10074.0 | 256.0 | 20.Apr.2029 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.966.686 | 2.0 | 10177.0 | 326.0 | 20.März2031 | 574.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.965.935 | 2.0 | 9831.0 | 88.0 | 19.Mai2027 | 248.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.963.743 | 2.0 | 10033.0 | 162.0 | 27.März2028 | 490.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.962.511 | 2.0 | 9811.0 | 388.0 | 15.Nov.2030 | 495.0 |
| QRVO | QORVO INC | Technologie | 1.961.160 | 2.0 | 9651.0 | 274.0 | 15.Okt.2029 | 438.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.961.643 | 2.0 | 10087.0 | 81.0 | 20.Mai2027 | 570.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.960.434 | 2.0 | 9805.0 | 249.0 | 21.März2029 | 380.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.960.882 | 2.0 | 9930.0 | 388.0 | 17.Nov.2030 | 500.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.959.974 | 2.0 | 10141.0 | 135.0 | 13.Dez.2027 | 575.0 |
| OKE | ONEOK INC | Energie | 1.959.012 | 2.0 | 10310.0 | 374.0 | 01.Nov.2030 | 580.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.959.243 | 2.0 | 9772.0 | 353.0 | 01.Juni2030 | 420.0 |
| USB | US BANCORP | Bankwesen | 1.957.794 | 2.0 | 9502.0 | 286.0 | 30.Juli2029 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.957.051 | 2.0 | 9849.0 | 294.0 | 17.Sept.2029 | 420.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.957.542 | 2.0 | 10081.0 | 356.0 | 15.Juni2030 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.955.077 | 2.0 | 9307.0 | 361.0 | 20.Mai2030 | 282.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.955.079 | 2.0 | 10058.0 | 69.0 | 14.März2028 | 555.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.952.951 | 2.0 | 9447.0 | 300.0 | 15.Sept.2029 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.951.551 | 2.0 | 9947.0 | 330.0 | 15.März2030 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.950.650 | 2.0 | 9951.0 | 118.0 | 15.Sept.2027 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.950.767 | 2.0 | 9711.0 | 251.0 | 15.März2029 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.950.826 | 2.0 | 9417.0 | 226.0 | 02.Nov.2028 | 220.0 |
| OKE | ONEOK INC | Energie | 1.951.015 | 2.0 | 10502.0 | 374.0 | 15.Jan.2031 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.951.158 | 2.0 | 9803.0 | 247.0 | 15.März2029 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.947.339 | 2.0 | 10028.0 | 315.0 | 15.Dez.2029 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.947.403 | 2.0 | 8774.0 | 401.0 | 14.Sept.2030 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.947.616 | 2.0 | 9944.0 | 269.0 | 15.Mai2029 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.945.421 | 2.0 | 9974.0 | 15.0 | 16.Aug.2026 | 227.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.945.602 | 2.0 | 9925.0 | 40.0 | 15.Nov.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.944.084 | 2.0 | 10051.0 | 41.0 | 20.Nov.2026 | 540.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.944.227 | 2.0 | 9762.0 | 399.0 | 15.Jan.2031 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.942.044 | 2.0 | 8952.0 | 437.0 | 05.März2031 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.940.604 | 2.0 | 9848.0 | 241.0 | 10.Feb.2030 | 424.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.940.011 | 2.0 | 9986.0 | 304.0 | 01.Nov.2029 | 463.0 |
| OKE | ONEOK INC | Energie | 1.940.112 | 2.0 | 9403.0 | 341.0 | 15.März2030 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.937.851 | 2.0 | 9884.0 | 234.0 | 01.Feb.2029 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.937.996 | 2.0 | 10341.0 | 319.0 | 03.Apr.2030 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.934.397 | 2.0 | 9908.0 | 147.0 | 12.Jan.2028 | 375.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.933.663 | 2.0 | 9991.0 | 201.0 | 16.Aug.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.931.541 | 2.0 | 10038.0 | 240.0 | 31.Jan.2029 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.931.876 | 2.0 | 9629.0 | 339.0 | 01.Apr.2030 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.930.619 | 2.0 | 9866.0 | 164.0 | 01.Apr.2028 | 380.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.929.754 | 2.0 | 9939.0 | 36.0 | 01.Nov.2026 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.928.091 | 2.0 | 9852.0 | 378.0 | 15.Sept.2030 | 415.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.928.367 | 2.0 | 10175.0 | 328.0 | 02.Apr.2030 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.928.619 | 2.0 | 10071.0 | 233.0 | 10.Jan.2029 | 479.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.927.856 | 2.0 | 9713.0 | 277.0 | 08.Juli2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.923.874 | 2.0 | 10099.0 | 92.0 | 04.Juni2027 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.923.993 | 2.0 | 9993.0 | 265.0 | 30.Mai2029 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 1.924.158 | 2.0 | 9826.0 | 157.0 | 01.März2028 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.924.288 | 2.0 | 9338.0 | 318.0 | 15.Nov.2029 | 253.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.920.960 | 2.0 | 9580.0 | 278.0 | 21.Juni2029 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.921.098 | 2.0 | 10023.0 | 20.0 | 05.Okt.2026 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.920.020 | 2.0 | 9551.0 | 169.0 | 24.März2028 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.919.060 | 2.0 | 10012.0 | 72.0 | 20.März2027 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.916.834 | 2.0 | 10001.0 | 82.0 | 28.Apr.2027 | 410.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.915.886 | 2.0 | 8807.0 | 411.0 | 15.Nov.2030 | 210.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.914.772 | 2.0 | 9926.0 | 198.0 | 15.Aug.2028 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.910.224 | 2.0 | 9980.0 | 184.0 | 01.Juni2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.908.872 | 2.0 | 9946.0 | 54.0 | 11.Jan.2027 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.907.706 | 2.0 | 9862.0 | 238.0 | 15.Feb.2029 | 430.0 |
| PSX | PHILLIPS 66 | Energie | 1.907.053 | 2.0 | 8949.0 | 419.0 | 15.Dez.2030 | 215.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.907.113 | 2.0 | 9646.0 | 340.0 | 01.Apr.2030 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 1.907.219 | 2.0 | 8928.0 | 450.0 | 15.Mai2031 | 250.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.905.881 | 2.0 | 9411.0 | 381.0 | 15.Sept.2030 | 350.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.905.966 | 2.0 | 9784.0 | 416.0 | 15.März2031 | 435.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.904.729 | 2.0 | 9890.0 | 214.0 | 01.Nov.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.904.925 | 2.0 | 10004.0 | 101.0 | 15.Juli2027 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.905.481 | 2.0 | 9965.0 | 182.0 | 20.Mai2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.904.583 | 2.0 | 10173.0 | 266.0 | 26.Mai2030 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.903.277 | 2.0 | 9920.0 | 69.0 | 08.März2027 | 335.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.902.079 | 2.0 | 10288.0 | 221.0 | 15.Jan.2029 | 775.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.902.527 | 2.0 | 10013.0 | 64.0 | 19.Feb.2027 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.902.775 | 2.0 | 9987.0 | 8.0 | 23.Juli2026 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.897.807 | 2.0 | 10066.0 | 252.0 | 01.Apr.2029 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.897.861 | 2.0 | 9952.0 | 260.0 | 23.Mai2029 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.897.257 | 2.0 | 10000.0 | 1.0 | 25.Juni2026 | 530.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.896.169 | 2.0 | 9812.0 | 243.0 | 13.Feb.2029 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.896.500 | 2.0 | 9845.0 | 252.0 | 09.März2029 | 390.0 |
| HPQ | HP INC | Technologie | 1.896.559 | 2.0 | 10017.0 | 145.0 | 15.Jan.2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.895.589 | 2.0 | 10154.0 | 266.0 | 15.Juni2029 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.890.326 | 2.0 | 9878.0 | 156.0 | 18.Feb.2028 | 360.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.890.746 | 2.0 | 9722.0 | 341.0 | 15.Apr.2030 | 400.0 |
| NI | NISOURCE INC | Erdgas | 1.888.900 | 2.0 | 9473.0 | 296.0 | 01.Sept.2029 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.888.120 | 2.0 | 9534.0 | 179.0 | 01.Mai2028 | 185.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.887.101 | 2.0 | 10018.0 | 172.0 | 16.Mai2028 | 465.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.886.021 | 2.0 | 9646.0 | 263.0 | 25.Apr.2029 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.882.160 | 2.0 | 9476.0 | 323.0 | 15.Dez.2029 | 310.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.882.899 | 2.0 | 9982.0 | 219.0 | 26.Okt.2029 | 462.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.882.953 | 2.0 | 9885.0 | 233.0 | 15.Jan.2029 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.880.863 | 2.0 | 10016.0 | 77.0 | 07.Apr.2027 | 460.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.879.162 | 2.0 | 9724.0 | 265.0 | 15.Mai2029 | 370.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.878.168 | 2.0 | 9890.0 | 71.0 | 15.März2027 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.878.344 | 2.0 | 9929.0 | 175.0 | 28.Apr.2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.874.876 | 2.0 | 9925.0 | 74.0 | 01.Apr.2027 | 330.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.874.009 | 2.0 | 9874.0 | 250.0 | 01.Apr.2029 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.872.645 | 2.0 | 10023.0 | 163.0 | 17.März2028 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.873.250 | 2.0 | 9562.0 | 132.0 | 01.Nov.2027 | 138.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.871.278 | 2.0 | 9847.0 | 158.0 | 07.März2028 | 365.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.869.754 | 2.0 | 9925.0 | 262.0 | 01.Aug.2030 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.868.302 | 2.0 | 9936.0 | 118.0 | 15.Sept.2027 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.867.381 | 2.0 | 9982.0 | 118.0 | 15.Sept.2027 | 415.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.868.054 | 2.0 | 9311.0 | 360.0 | 15.Mai2030 | 280.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.867.293 | 2.0 | 10153.0 | 401.0 | 01.März2031 | 530.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.865.648 | 2.0 | 9980.0 | 293.0 | 10.Sept.2029 | 465.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.865.762 | 2.0 | 9462.0 | 356.0 | 15.Mai2030 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.864.079 | 2.0 | 9603.0 | 239.0 | 15.Jan.2029 | 300.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.864.294 | 2.0 | 9904.0 | 83.0 | 01.Mai2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.864.645 | 2.0 | 10002.0 | 372.0 | 15.Sept.2030 | 490.0 |
| REG | REGENCY CENTERS LP | REITS | 1.863.465 | 2.0 | 9623.0 | 361.0 | 15.Juni2030 | 370.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.863.857 | 2.0 | 9954.0 | 412.0 | 26.März2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.862.299 | 2.0 | 8752.0 | 426.0 | 10.Jan.2031 | 165.0 |
| JBL | JABIL INC | Technologie | 1.862.677 | 2.0 | 9841.0 | 239.0 | 01.Feb.2029 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.862.898 | 2.0 | 9433.0 | 352.0 | 30.Apr.2030 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.861.857 | 2.0 | 10048.0 | 154.0 | 01.März2028 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 1.862.138 | 2.0 | 9799.0 | 126.0 | 15.Okt.2027 | 288.0 |
| OKE | ONEOK INC | Energie | 1.860.079 | 2.0 | 9865.0 | 300.0 | 15.Okt.2029 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.859.088 | 2.0 | 9969.0 | 53.0 | 12.Jan.2027 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.857.893 | 2.0 | 9977.0 | 184.0 | 12.Juni2028 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 1.858.563 | 2.0 | 9400.0 | 327.0 | 15.Jan.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.857.069 | 2.0 | 10120.0 | 185.0 | 13.Juli2028 | 512.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.856.492 | 2.0 | 9923.0 | 165.0 | 15.Apr.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.856.522 | 2.0 | 9390.0 | 248.0 | 10.Feb.2029 | 290.0 |
| NI | NISOURCE INC | Erdgas | 1.855.564 | 2.0 | 8693.0 | 436.0 | 15.Feb.2031 | 170.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.855.613 | 2.0 | 9581.0 | 290.0 | 23.Aug.2029 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.854.452 | 2.0 | 10006.0 | 40.0 | 15.Nov.2026 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.855.143 | 2.0 | 9848.0 | 149.0 | 17.Jan.2028 | 354.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.853.623 | 2.0 | 10078.0 | 153.0 | 01.März2028 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.854.067 | 2.0 | 9395.0 | 216.0 | 30.Sept.2028 | 285.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.853.004 | 2.0 | 9900.0 | 67.0 | 01.März2027 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.852.320 | 2.0 | 9410.0 | 258.0 | 15.März2029 | 240.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.852.424 | 2.0 | 9946.0 | 69.0 | 15.März2027 | 350.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 1.850.928 | 2.0 | 10251.0 | 234.0 | 30.Jan.2030 | 598.0 |
| GIBACN | CGI INC | Technologie | 1.851.575 | 2.0 | 9928.0 | 330.0 | 14.März2030 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.851.695 | 2.0 | 9871.0 | 237.0 | 15.März2029 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.849.642 | 2.0 | 10136.0 | 124.0 | 01.Nov.2027 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.849.966 | 2.0 | 9921.0 | 221.0 | 01.Dez.2028 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.847.551 | 2.0 | 9977.0 | 13.0 | 11.Aug.2026 | 250.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.846.729 | 2.0 | 9854.0 | 160.0 | 15.März2028 | 375.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.844.905 | 2.0 | 10178.0 | 257.0 | 08.Mai2029 | 585.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.845.438 | 2.0 | 9868.0 | 286.0 | 12.Sept.2029 | 580.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.844.012 | 2.0 | 9978.0 | 179.0 | 11.Mai2028 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.842.336 | 2.0 | 9656.0 | 393.0 | 15.Jan.2031 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.842.603 | 2.0 | 9939.0 | 292.0 | 11.Sept.2030 | 463.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.837.904 | 2.0 | 9885.0 | 232.0 | 15.Jan.2029 | 445.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.837.939 | 2.0 | 10001.0 | 166.0 | 07.Apr.2028 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.835.348 | 2.0 | 10051.0 | 327.0 | 24.März2030 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.834.721 | 2.0 | 10071.0 | 314.0 | 15.Dez.2029 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.835.049 | 2.0 | 8839.0 | 433.0 | 01.März2031 | 225.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.832.727 | 2.0 | 10082.0 | 79.0 | 08.Mai2027 | 581.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.829.741 | 2.0 | 10014.0 | 111.0 | 01.Sept.2027 | 491.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.829.915 | 2.0 | 10135.0 | 333.0 | 01.Apr.2030 | 520.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.828.419 | 2.0 | 10012.0 | 247.0 | 04.Apr.2029 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.828.634 | 2.0 | 9797.0 | 244.0 | 01.März2029 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.825.806 | 2.0 | 10088.0 | 345.0 | 13.Mai2031 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.825.893 | 2.0 | 10033.0 | 277.0 | 01.Aug.2029 | 500.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.825.895 | 2.0 | 10110.0 | 190.0 | 01.Aug.2028 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.824.807 | 2.0 | 10064.0 | 67.0 | 04.März2027 | 529.0 |
| CVX | CHEVRON USA INC | Energie | 1.824.837 | 2.0 | 9931.0 | 143.0 | 15.Jan.2028 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.822.581 | 2.0 | 9403.0 | 215.0 | 15.Sept.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.822.717 | 2.0 | 9714.0 | 264.0 | 18.Apr.2029 | 335.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.820.210 | 2.0 | 9955.0 | 15.0 | 15.Aug.2026 | 130.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.818.159 | 2.0 | 9907.0 | 151.0 | 26.Jan.2029 | 408.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.818.176 | 2.0 | 9388.0 | 223.0 | 15.Okt.2028 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.818.643 | 2.0 | 10229.0 | 335.0 | 15.Apr.2030 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.817.117 | 2.0 | 10146.0 | 152.0 | 01.März2028 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.816.272 | 2.0 | 9881.0 | 218.0 | 17.Okt.2028 | 396.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.816.951 | 2.0 | 10000.0 | 6.0 | 15.Juli2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.816.025 | 2.0 | 9856.0 | 242.0 | 09.Feb.2029 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.814.920 | 2.0 | 9958.0 | 14.0 | 13.Aug.2026 | 115.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.815.004 | 2.0 | 9584.0 | 319.0 | 15.Jan.2030 | 400.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.813.655 | 2.0 | 10090.0 | 106.0 | 23.Aug.2027 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.813.738 | 2.0 | 10262.0 | 349.0 | 14.Juni2030 | 600.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.813.070 | 2.0 | 9951.0 | 36.0 | 01.Nov.2026 | 270.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.813.575 | 2.0 | 10008.0 | 146.0 | 16.Jan.2029 | 483.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.812.352 | 2.0 | 9617.0 | 279.0 | 15.Juli2029 | 350.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.810.656 | 2.0 | 9790.0 | 386.0 | 15.Okt.2030 | 415.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.810.713 | 2.0 | 9809.0 | 390.0 | 03.Nov.2030 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.810.714 | 2.0 | 9228.0 | 342.0 | 01.März2030 | 265.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.807.918 | 2.0 | 9669.0 | 414.0 | 15.Apr.2031 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.807.949 | 2.0 | 9962.0 | 116.0 | 16.Sept.2027 | 412.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.807.358 | 2.0 | 10099.0 | 186.0 | 15.Juli2028 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.805.734 | 2.0 | 9924.0 | 221.0 | 01.Dez.2028 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 1.805.783 | 2.0 | 9987.0 | 291.0 | 15.Sept.2029 | 480.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.804.293 | 2.0 | 9988.0 | 44.0 | 15.Dez.2026 | 401.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.804.647 | 2.0 | 10031.0 | 69.0 | 12.März2027 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.804.802 | 2.0 | 9900.0 | 100.0 | 15.Juli2027 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.804.831 | 2.0 | 9402.0 | 288.0 | 01.Aug.2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.803.341 | 2.0 | 9928.0 | 118.0 | 01.Okt.2027 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.803.567 | 2.0 | 9876.0 | 144.0 | 12.Jan.2028 | 388.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.802.964 | 2.0 | 8948.0 | 388.0 | 15.Aug.2030 | 190.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.801.649 | 2.0 | 9725.0 | 403.0 | 15.Jan.2031 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.801.114 | 2.0 | 9878.0 | 203.0 | 09.Sept.2028 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.801.251 | 2.0 | 9921.0 | 260.0 | 15.Apr.2029 | 460.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.798.878 | 2.0 | 10013.0 | 138.0 | 15.Dez.2027 | 460.0 |
| MPLX | MPLX LP | Energie | 1.798.959 | 2.0 | 9942.0 | 133.0 | 01.Dez.2027 | 425.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.799.042 | 2.0 | 9959.0 | 44.0 | 01.Dez.2026 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.795.922 | 2.0 | 10281.0 | 362.0 | 07.Sept.2030 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.794.689 | 2.0 | 9910.0 | 202.0 | 19.Sept.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.794.864 | 2.0 | 9908.0 | 443.0 | 15.Juli2031 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.795.006 | 2.0 | 9291.0 | 357.0 | 15.Mai2030 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.793.808 | 2.0 | 9883.0 | 64.0 | 15.Feb.2027 | 249.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.793.819 | 2.0 | 9970.0 | 182.0 | 02.Juni2028 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 1.792.803 | 2.0 | 10062.0 | 137.0 | 15.Dez.2027 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.792.812 | 2.0 | 9996.0 | 346.0 | 15.Mai2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.791.331 | 2.0 | 9618.0 | 293.0 | 06.Sept.2029 | 346.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.791.816 | 2.0 | 9985.0 | 303.0 | 17.Okt.2029 | 449.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.790.310 | 2.0 | 10051.0 | 430.0 | 15.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 1.790.891 | 2.0 | 8873.0 | 429.0 | 15.Feb.2031 | 230.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.789.994 | 2.0 | 9542.0 | 359.0 | 01.Juni2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.788.622 | 2.0 | 9878.0 | 54.0 | 12.Jan.2027 | 195.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.788.670 | 2.0 | 9440.0 | 229.0 | 15.Nov.2028 | 230.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.788.702 | 2.0 | 9875.0 | 176.0 | 15.Juni2028 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 1.782.437 | 2.0 | 9490.0 | 167.0 | 15.März2028 | 155.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.782.164 | 2.0 | 9767.0 | 369.0 | 01.Sept.2030 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.782.354 | 2.0 | 9972.0 | 184.0 | 11.Juni2028 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.781.464 | 2.0 | 10190.0 | 271.0 | 06.Juli2029 | 561.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.780.327 | 2.0 | 9977.0 | 102.0 | 27.Juli2027 | 415.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.777.163 | 2.0 | 8722.0 | 440.0 | 15.März2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.776.177 | 2.0 | 9869.0 | 62.0 | 09.Feb.2027 | 220.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.775.022 | 2.0 | 9884.0 | 60.0 | 01.Feb.2027 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.775.064 | 2.0 | 9636.0 | 120.0 | 15.Sept.2027 | 140.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.775.303 | 2.0 | 9325.0 | 332.0 | 01.Feb.2030 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.774.308 | 2.0 | 9416.0 | 401.0 | 15.Jan.2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.772.190 | 2.0 | 9857.0 | 195.0 | 20.Juli2028 | 367.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.769.489 | 2.0 | 9912.0 | 289.0 | 01.Sept.2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.770.002 | 2.0 | 10070.0 | 246.0 | 15.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.770.199 | 2.0 | 10061.0 | 70.0 | 05.Apr.2027 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.767.711 | 2.0 | 10109.0 | 245.0 | 15.März2029 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.768.435 | 2.0 | 8691.0 | 427.0 | 15.Jan.2031 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.762.443 | 2.0 | 9906.0 | 178.0 | 01.Juni2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.760.892 | 2.0 | 10144.0 | 132.0 | 10.Nov.2027 | 545.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.758.326 | 2.0 | 8968.0 | 398.0 | 15.Okt.2030 | 265.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.758.963 | 2.0 | 9974.0 | 23.0 | 15.Sept.2026 | 288.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.757.774 | 2.0 | 9845.0 | 300.0 | 15.Okt.2029 | 463.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.755.640 | 2.0 | 9381.0 | 334.0 | 15.Feb.2030 | 310.0 |
| WDAY | WORKDAY INC | Technologie | 1.755.836 | 2.0 | 9699.0 | 256.0 | 01.Apr.2029 | 370.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.754.531 | 2.0 | 9216.0 | 346.0 | 15.März2030 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.754.608 | 2.0 | 10001.0 | 364.0 | 15.Aug.2030 | 485.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.753.599 | 2.0 | 9019.0 | 367.0 | 15.Mai2030 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.753.705 | 2.0 | 10157.0 | 162.0 | 01.Apr.2028 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.751.314 | 2.0 | 9991.0 | 173.0 | 15.Mai2028 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.751.819 | 2.0 | 10003.0 | 5.0 | 10.Aug.2026 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.751.842 | 2.0 | 9837.0 | 134.0 | 15.Nov.2027 | 315.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.750.640 | 2.0 | 9812.0 | 420.0 | 21.Mai2031 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.750.846 | 2.0 | 9935.0 | 141.0 | 10.Dez.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.749.978 | 2.0 | 9927.0 | 55.0 | 15.Jan.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.747.137 | 2.0 | 9924.0 | 23.0 | 14.Sept.2026 | 115.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.746.674 | 2.0 | 9052.0 | 450.0 | 24.Mai2031 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.743.449 | 2.0 | 10041.0 | 319.0 | 16.Dez.2029 | 462.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.743.561 | 2.0 | 9432.0 | 294.0 | 19.Aug.2029 | 280.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.743.855 | 2.0 | 9981.0 | 177.0 | 18.Mai2028 | 435.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.743.295 | 2.0 | 10069.0 | 372.0 | 23.Sept.2030 | 510.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.742.152 | 2.0 | 9944.0 | 134.0 | 15.Nov.2027 | 388.0 |
| PNC | PNC BANK NA | Bankwesen | 1.740.768 | 2.0 | 9365.0 | 313.0 | 22.Okt.2029 | 270.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.741.449 | 2.0 | 9143.0 | 424.0 | 15.Feb.2031 | 270.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.740.279 | 2.0 | 9851.0 | 60.0 | 01.Feb.2027 | 165.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.740.497 | 2.0 | 9561.0 | 299.0 | 01.Okt.2029 | 363.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.739.591 | 2.0 | 10420.0 | 239.0 | 15.März2029 | 695.0 |
| EQR | ERP OPERATING LP | REITS | 1.738.916 | 2.0 | 9261.0 | 339.0 | 15.Feb.2030 | 250.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.737.734 | 2.0 | 10169.0 | 152.0 | 01.März2028 | 565.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.738.113 | 2.0 | 9478.0 | 357.0 | 01.Juni2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.738.127 | 2.0 | 9510.0 | 286.0 | 18.Juli2029 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.736.731 | 2.0 | 9984.0 | 68.0 | 01.Apr.2027 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.736.974 | 2.0 | 9460.0 | 370.0 | 15.Aug.2030 | 388.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.736.047 | 2.0 | 10217.0 | 268.0 | 06.Juni2030 | 572.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.735.140 | 2.0 | 9915.0 | 199.0 | 17.Aug.2028 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.734.304 | 2.0 | 9901.0 | 64.0 | 15.Feb.2027 | 270.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.731.403 | 2.0 | 8753.0 | 427.0 | 15.Jan.2031 | 165.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.731.513 | 2.0 | 9354.0 | 368.0 | 15.Juni2030 | 295.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.731.520 | 2.0 | 10058.0 | 231.0 | 15.Jan.2029 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.730.185 | 2.0 | 9425.0 | 237.0 | 15.Dez.2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.729.235 | 2.0 | 9924.0 | 109.0 | 12.Aug.2027 | 360.0 |
| OGS | ONE GAS INC | Erdgas | 1.727.851 | 2.0 | 10109.0 | 251.0 | 01.Apr.2029 | 510.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.727.951 | 2.0 | 10063.0 | 247.0 | 21.März2029 | 520.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.728.499 | 2.0 | 9921.0 | 130.0 | 15.Nov.2027 | 405.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.727.061 | 2.0 | 9869.0 | 71.0 | 15.März2027 | 230.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.726.294 | 2.0 | 9885.0 | 231.0 | 15.Dez.2028 | 415.0 |
| TRMB | TRIMBLE INC | Technologie | 1.722.126 | 2.0 | 9974.0 | 178.0 | 15.Juni2028 | 490.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.720.447 | 2.0 | 10321.0 | 214.0 | 10.Nov.2028 | 638.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.719.437 | 2.0 | 9847.0 | 60.0 | 01.Feb.2027 | 192.0 |
| ADBE | ADOBE INC | Technologie | 1.719.505 | 2.0 | 10071.0 | 252.0 | 04.Apr.2029 | 480.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.719.595 | 2.0 | 10173.0 | 263.0 | 04.Juni2029 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.718.717 | 2.0 | 9977.0 | 241.0 | 19.März2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.717.450 | 2.0 | 10058.0 | 94.0 | 11.Juni2027 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.717.754 | 2.0 | 10093.0 | 275.0 | 15.Aug.2029 | 635.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.716.608 | 2.0 | 9908.0 | 234.0 | 15.Jan.2029 | 435.0 |
| NI | NISOURCE INC | Erdgas | 1.717.171 | 2.0 | 10129.0 | 268.0 | 01.Juli2029 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.715.094 | 2.0 | 10047.0 | 27.0 | 02.Okt.2026 | 593.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.715.183 | 2.0 | 10110.0 | 272.0 | 15.Juli2029 | 510.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.714.538 | 2.0 | 9875.0 | 183.0 | 15.Juni2028 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.712.462 | 2.0 | 10031.0 | 151.0 | 15.Feb.2028 | 460.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.711.331 | 2.0 | 9911.0 | 31.0 | 15.Okt.2026 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.708.863 | 2.0 | 10135.0 | 340.0 | 15.Apr.2030 | 524.0 |
| PNC | PNC BANK NA | Bankwesen | 1.707.912 | 2.0 | 9823.0 | 129.0 | 25.Okt.2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.708.013 | 2.0 | 8911.0 | 451.0 | 23.Apr.2031 | 195.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.705.682 | 2.0 | 10196.0 | 384.0 | 15.Jan.2031 | 615.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.704.689 | 2.0 | 10047.0 | 270.0 | 15.Juni2029 | 545.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.704.705 | 2.0 | 9979.0 | 214.0 | 15.Nov.2028 | 472.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.703.649 | 2.0 | 9843.0 | 84.0 | 05.Mai2027 | 255.0 |
| EFX | EQUIFAX INC | Technologie | 1.703.875 | 2.0 | 9356.0 | 358.0 | 15.Mai2030 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.702.830 | 2.0 | 9804.0 | 150.0 | 25.Jan.2028 | 320.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.701.820 | 2.0 | 9359.0 | 364.0 | 01.Juni2030 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.702.217 | 2.0 | 9987.0 | 9.0 | 27.Juli2026 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.700.041 | 2.0 | 10057.0 | 75.0 | 18.Apr.2027 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.700.639 | 2.0 | 10158.0 | 327.0 | 15.März2030 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.697.420 | 2.0 | 9956.0 | 359.0 | 23.Juli2030 | 430.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.697.644 | 2.0 | 10071.0 | 327.0 | 24.Feb.2030 | 475.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.697.725 | 2.0 | 9861.0 | 197.0 | 21.Aug.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.698.104 | 2.0 | 8707.0 | 442.0 | 11.März2031 | 165.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.696.336 | 2.0 | 8937.0 | 456.0 | 28.Mai2031 | 225.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.693.216 | 2.0 | 9203.0 | 344.0 | 01.März2030 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.693.885 | 2.0 | 9866.0 | 380.0 | 01.Okt.2030 | 438.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.692.480 | 2.0 | 9051.0 | 432.0 | 15.März2031 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.692.001 | 2.0 | 9864.0 | 408.0 | 01.März2031 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.690.625 | 2.0 | 8855.0 | 381.0 | 30.Juni2030 | 140.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.690.661 | 2.0 | 9350.0 | 355.0 | 01.Mai2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.689.940 | 2.0 | 10084.0 | 323.0 | 28.Feb.2030 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.689.554 | 2.0 | 10177.0 | 265.0 | 01.Juni2029 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.688.225 | 2.0 | 10018.0 | 56.0 | 05.Feb.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.687.341 | 2.0 | 10044.0 | 145.0 | 07.Jan.2028 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.687.426 | 2.0 | 10186.0 | 209.0 | 15.Okt.2028 | 555.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.686.853 | 2.0 | 9857.0 | 279.0 | 16.Juli2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.685.632 | 2.0 | 9930.0 | 67.0 | 27.Feb.2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.685.777 | 2.0 | 9250.0 | 372.0 | 15.Juli2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.683.649 | 2.0 | 9327.0 | 331.0 | 09.Jan.2030 | 245.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.682.205 | 2.0 | 10052.0 | 328.0 | 11.März2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.680.432 | 2.0 | 9658.0 | 270.0 | 22.Mai2029 | 325.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.680.730 | 2.0 | 10099.0 | 238.0 | 15.Feb.2029 | 513.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.680.732 | 2.0 | 9925.0 | 55.0 | 15.Jan.2027 | 320.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.679.270 | 2.0 | 9481.0 | 323.0 | 15.Dez.2029 | 315.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.679.451 | 2.0 | 9790.0 | 416.0 | 15.März2031 | 438.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.677.588 | 2.0 | 10207.0 | 296.0 | 04.Nov.2029 | 640.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.676.808 | 2.0 | 9934.0 | 164.0 | 19.Apr.2028 | 438.0 |
| CDW | CDW LLC | Technologie | 1.675.713 | 2.0 | 9879.0 | 150.0 | 01.Apr.2028 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.674.548 | 2.0 | 8808.0 | 440.0 | 15.März2031 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.673.262 | 2.0 | 9576.0 | 402.0 | 12.März2031 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.673.444 | 2.0 | 9982.0 | 434.0 | 22.Mai2031 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.672.546 | 2.0 | 9818.0 | 411.0 | 01.März2031 | 440.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.671.868 | 2.0 | 8736.0 | 395.0 | 10.Aug.2030 | 110.0 |
| USB | US BANCORP MTN | Bankwesen | 1.670.083 | 2.0 | 9892.0 | 173.0 | 26.Apr.2028 | 390.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.670.100 | 2.0 | 9965.0 | 40.0 | 15.Nov.2026 | 345.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.668.073 | 2.0 | 9848.0 | 180.0 | 01.Juni2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.666.389 | 2.0 | 10029.0 | 330.0 | 15.März2030 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.666.880 | 2.0 | 9947.0 | 117.0 | 01.Okt.2027 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.666.090 | 2.0 | 9866.0 | 269.0 | 30.Juni2029 | 420.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.664.747 | 2.0 | 9796.0 | 384.0 | 09.Okt.2030 | 415.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.662.942 | 2.0 | 10045.0 | 36.0 | 01.Dez.2026 | 570.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.663.396 | 2.0 | 9592.0 | 171.0 | 01.Apr.2028 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.661.923 | 2.0 | 9647.0 | 108.0 | 03.Aug.2027 | 113.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.662.216 | 2.0 | 9990.0 | 139.0 | 15.Jan.2028 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.661.084 | 2.0 | 9881.0 | 95.0 | 15.Juni2027 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.661.373 | 2.0 | 10024.0 | 176.0 | 19.Mai2028 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.660.170 | 2.0 | 10234.0 | 208.0 | 15.Okt.2028 | 588.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.659.315 | 2.0 | 10946.0 | 299.0 | 15.Nov.2029 | 775.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.659.374 | 2.0 | 9937.0 | 55.0 | 15.Jan.2027 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.659.046 | 2.0 | 10015.0 | 92.0 | 15.Juni2027 | 465.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.656.871 | 2.0 | 10123.0 | 181.0 | 15.Juni2028 | 575.0 |
| ADBE | ADOBE INC | Technologie | 1.657.041 | 2.0 | 10111.0 | 315.0 | 17.Jan.2030 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.655.991 | 2.0 | 9494.0 | 163.0 | 01.März2028 | 165.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.654.133 | 2.0 | 10104.0 | 409.0 | 15.März2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.654.777 | 2.0 | 10012.0 | 349.0 | 15.Mai2030 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.653.603 | 2.0 | 9803.0 | 402.0 | 08.Jan.2031 | 415.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.651.633 | 2.0 | 9331.0 | 352.0 | 15.Apr.2030 | 288.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.650.660 | 2.0 | 10241.0 | 225.0 | 15.Dez.2028 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.650.693 | 2.0 | 10352.0 | 407.0 | 15.Apr.2031 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.649.974 | 2.0 | 10010.0 | 126.0 | 15.Okt.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.649.997 | 2.0 | 9932.0 | 420.0 | 10.Apr.2031 | 490.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.649.462 | 2.0 | 9871.0 | 95.0 | 15.Juni2027 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.648.007 | 2.0 | 9837.0 | 114.0 | 01.Sept.2027 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.645.517 | 2.0 | 8844.0 | 408.0 | 15.Okt.2030 | 145.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.645.906 | 2.0 | 9909.0 | 94.0 | 15.Juni2027 | 325.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.646.049 | 2.0 | 10089.0 | 149.0 | 15.Feb.2028 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.644.546 | 2.0 | 9889.0 | 349.0 | 15.Mai2030 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.644.848 | 2.0 | 9870.0 | 146.0 | 15.Jan.2028 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.644.061 | 2.0 | 9891.0 | 105.0 | 25.Juli2027 | 329.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.644.447 | 2.0 | 10091.0 | 246.0 | 27.Feb.2029 | 485.0 |
| DE | DEERE & CO | Produktionsmittel | 1.642.742 | 2.0 | 10279.0 | 300.0 | 16.Okt.2029 | 538.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.641.237 | 2.0 | 9843.0 | 109.0 | 11.Aug.2027 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.640.635 | 2.0 | 10649.0 | 241.0 | 01.März2029 | 700.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.639.773 | 2.0 | 10145.0 | 312.0 | 15.Jan.2030 | 535.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.638.500 | 2.0 | 9981.0 | 356.0 | 15.Juni2030 | 495.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.638.594 | 2.0 | 10024.0 | 380.0 | 15.Okt.2030 | 485.0 |
| CDW | CDW LLC | Technologie | 1.637.902 | 2.0 | 9520.0 | 243.0 | 15.Feb.2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.638.411 | 2.0 | 9996.0 | 120.0 | 15.Okt.2027 | 463.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.637.296 | 2.0 | 9017.0 | 375.0 | 15.Juni2030 | 213.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.637.318 | 2.0 | 9858.0 | 118.0 | 15.Sept.2027 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 1.635.855 | 2.0 | 9882.0 | 155.0 | 01.März2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 1.635.968 | 2.0 | 10050.0 | 65.0 | 18.März2027 | 499.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.634.985 | 2.0 | 9255.0 | 395.0 | 01.Okt.2030 | 270.0 |
| OKE | ONEOK INC | Energie | 1.635.586 | 2.0 | 9960.0 | 183.0 | 15.Juli2028 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.634.206 | 2.0 | 9797.0 | 417.0 | 25.März2031 | 445.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.634.349 | 2.0 | 9854.0 | 245.0 | 15.März2029 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.634.507 | 2.0 | 9189.0 | 365.0 | 22.Mai2030 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.634.621 | 2.0 | 10231.0 | 279.0 | 01.Aug.2029 | 545.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.634.811 | 2.0 | 9894.0 | 406.0 | 09.Feb.2031 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.633.853 | 2.0 | 9458.0 | 300.0 | 15.Sept.2029 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.633.182 | 2.0 | 10036.0 | 62.0 | 12.Feb.2027 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.631.133 | 2.0 | 10151.0 | 135.0 | 15.Dez.2027 | 585.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.631.237 | 2.0 | 9962.0 | 36.0 | 01.Nov.2026 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.630.151 | 2.0 | 9847.0 | 384.0 | 01.Okt.2030 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.629.196 | 2.0 | 10050.0 | 330.0 | 15.März2030 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.628.063 | 2.0 | 10145.0 | 193.0 | 14.Aug.2028 | 540.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.627.856 | 2.0 | 8686.0 | 429.0 | 15.Jan.2031 | 150.0 |
| NXPI | NXP BV | Technologie | 1.625.658 | 2.0 | 10160.0 | 212.0 | 01.Dez.2028 | 555.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.624.599 | 2.0 | 9993.0 | 6.0 | 15.Juli2026 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.624.952 | 2.0 | 9944.0 | 176.0 | 01.Juni2028 | 435.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.625.382 | 2.0 | 9619.0 | 124.0 | 01.Okt.2027 | 120.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.623.849 | 2.0 | 10014.0 | 150.0 | 07.Feb.2028 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.622.907 | 2.0 | 9482.0 | 189.0 | 03.Juni2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.623.529 | 2.0 | 9864.0 | 427.0 | 15.Apr.2031 | 438.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.621.696 | 2.0 | 9902.0 | 251.0 | 23.März2029 | 440.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.620.479 | 2.0 | 9959.0 | 170.0 | 15.Mai2028 | 430.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.619.496 | 2.0 | 9889.0 | 364.0 | 06.Aug.2030 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.619.714 | 2.0 | 9947.0 | 19.0 | 01.Sept.2026 | 165.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.619.982 | 2.0 | 9898.0 | 87.0 | 15.Mai2027 | 390.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.619.053 | 2.0 | 10027.0 | 345.0 | 07.Mai2030 | 485.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.619.184 | 2.0 | 9969.0 | 0.0 | 02.Juni2029 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.617.189 | 2.0 | 8822.0 | 436.0 | 15.März2031 | 238.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.617.208 | 2.0 | 9243.0 | 413.0 | 01.Feb.2031 | 338.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.617.355 | 2.0 | 9944.0 | 158.0 | 15.März2028 | 610.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.617.566 | 2.0 | 9419.0 | 301.0 | 15.Sept.2029 | 275.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.616.258 | 2.0 | 9997.0 | 218.0 | 30.Nov.2028 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.616.375 | 2.0 | 10038.0 | 228.0 | 05.Jan.2029 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.616.387 | 2.0 | 9274.0 | 335.0 | 01.Feb.2030 | 245.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.615.588 | 2.0 | 10108.0 | 422.0 | 15.Mai2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.613.947 | 2.0 | 9955.0 | 87.0 | 15.Mai2027 | 370.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.612.836 | 2.0 | 10070.0 | 90.0 | 15.Juni2027 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.612.210 | 2.0 | 10004.0 | 355.0 | 15.Juni2030 | 515.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.611.510 | 2.0 | 9969.0 | 357.0 | 15.Juni2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.610.416 | 2.0 | 9958.0 | 353.0 | 17.Mai2030 | 455.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.607.605 | 2.0 | 9853.0 | 197.0 | 20.Aug.2028 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.607.187 | 2.0 | 10109.0 | 178.0 | 01.Juni2028 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.606.058 | 2.0 | 9885.0 | 375.0 | 15.Sept.2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.602.027 | 2.0 | 9790.0 | 400.0 | 15.Dez.2030 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.602.081 | 2.0 | 9401.0 | 228.0 | 09.Nov.2028 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 1.602.544 | 2.0 | 8808.0 | 432.0 | 15.Feb.2031 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.599.666 | 2.0 | 10035.0 | 276.0 | 15.Aug.2029 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.600.133 | 2.0 | 10086.0 | 272.0 | 15.Juni2029 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.598.660 | 2.0 | 10001.0 | 97.0 | 01.Aug.2027 | 463.0 |
| JBL | JABIL INC | Technologie | 1.599.308 | 2.0 | 9983.0 | 86.0 | 15.Mai2027 | 425.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.597.858 | 2.0 | 9601.0 | 155.0 | 30.Jan.2028 | 195.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.597.173 | 2.0 | 10036.0 | 315.0 | 15.Dez.2029 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.596.046 | 2.0 | 8947.0 | 375.0 | 30.Juni2030 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.593.568 | 2.0 | 8855.0 | 398.0 | 15.Sept.2030 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.593.642 | 2.0 | 10025.0 | 90.0 | 09.Juni2027 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.592.706 | 2.0 | 9793.0 | 221.0 | 15.Nov.2028 | 370.0 |
| OKE | ONEOK INC | Energie | 1.591.719 | 2.0 | 9961.0 | 96.0 | 13.Juli2027 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.590.085 | 2.0 | 10107.0 | 123.0 | 24.Okt.2027 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.590.511 | 2.0 | 10001.0 | 253.0 | 03.Mai2029 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.589.158 | 2.0 | 9928.0 | 67.0 | 02.März2027 | 320.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.589.237 | 2.0 | 9950.0 | 401.0 | 01.März2031 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.589.355 | 2.0 | 9966.0 | 384.0 | 25.Jan.2031 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.589.754 | 2.0 | 10016.0 | 107.0 | 15.Aug.2027 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.587.415 | 2.0 | 9952.0 | 17.0 | 24.Aug.2026 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.587.964 | 2.0 | 9862.0 | 247.0 | 06.März2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.586.701 | 2.0 | 10033.0 | 268.0 | 21.Mai2030 | 474.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.587.218 | 2.0 | 9964.0 | 43.0 | 01.Dez.2026 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.587.236 | 2.0 | 9817.0 | 366.0 | 09.Sept.2030 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.584.379 | 2.0 | 9843.0 | 219.0 | 27.Okt.2028 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.582.321 | 2.0 | 9919.0 | 86.0 | 16.Mai2027 | 325.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.582.760 | 2.0 | 9672.0 | 358.0 | 15.Juni2030 | 410.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.581.741 | 2.0 | 10078.0 | 311.0 | 01.Dez.2029 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.582.012 | 2.0 | 9875.0 | 60.0 | 01.Feb.2027 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.579.526 | 2.0 | 10308.0 | 82.0 | 29.Apr.2027 | 800.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.579.856 | 2.0 | 9948.0 | 87.0 | 15.Mai2027 | 375.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.578.894 | 2.0 | 9933.0 | 262.0 | 01.Juni2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.575.182 | 2.0 | 9935.0 | 70.0 | 15.März2027 | 365.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.573.472 | 2.0 | 9828.0 | 196.0 | 15.Aug.2028 | 370.0 |
| HUM | HUMANA INC | Versicherung | 1.573.620 | 2.0 | 9968.0 | 67.0 | 15.März2027 | 395.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.574.183 | 2.0 | 10055.0 | 71.0 | 19.März2027 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.570.953 | 2.0 | 9883.0 | 241.0 | 01.März2029 | 400.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.571.282 | 2.0 | 10027.0 | 58.0 | 16.Feb.2027 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.571.455 | 2.0 | 10056.0 | 263.0 | 15.Mai2029 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.569.918 | 2.0 | 9986.0 | 238.0 | 05.Feb.2029 | 460.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.568.295 | 2.0 | 9749.0 | 261.0 | 01.Mai2029 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.566.712 | 2.0 | 9471.0 | 254.0 | 08.März2029 | 285.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.566.830 | 2.0 | 9844.0 | 251.0 | 15.März2029 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.567.187 | 2.0 | 9823.0 | 408.0 | 15.Feb.2031 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.564.760 | 2.0 | 9863.0 | 397.0 | 15.Dez.2030 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.565.222 | 2.0 | 9837.0 | 397.0 | 19.Nov.2030 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 1.565.480 | 2.0 | 10099.0 | 276.0 | 01.Aug.2029 | 510.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.564.151 | 2.0 | 9830.0 | 231.0 | 15.Dez.2028 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.564.176 | 2.0 | 9528.0 | 312.0 | 07.Nov.2029 | 314.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.563.776 | 2.0 | 9806.0 | 248.0 | 23.Feb.2029 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.562.363 | 2.0 | 9767.0 | 408.0 | 20.Feb.2031 | 450.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.562.572 | 2.0 | 9858.0 | 117.0 | 15.Sept.2027 | 350.0 |
| V | VISA INC | Technologie | 1.562.952 | 2.0 | 9850.0 | 243.0 | 12.Feb.2029 | 380.0 |
| MMM | 3M CO | Produktionsmittel | 1.559.905 | 2.0 | 10033.0 | 331.0 | 15.März2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.558.859 | 2.0 | 10426.0 | 291.0 | 15.Nov.2029 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.559.291 | 2.0 | 9598.0 | 272.0 | 22.Mai2030 | 326.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.558.001 | 2.0 | 9084.0 | 383.0 | 15.Aug.2030 | 229.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.558.632 | 2.0 | 9958.0 | 257.0 | 01.Apr.2029 | 432.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.556.089 | 2.0 | 10099.0 | 323.0 | 19.Feb.2030 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.556.435 | 2.0 | 10243.0 | 322.0 | 15.März2030 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.555.224 | 2.0 | 9879.0 | 212.0 | 01.Okt.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.555.306 | 2.0 | 9867.0 | 194.0 | 19.Juli2028 | 394.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.555.686 | 2.0 | 10040.0 | 38.0 | 09.Nov.2026 | 520.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.554.924 | 2.0 | 9935.0 | 414.0 | 21.Apr.2031 | 568.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.553.406 | 2.0 | 9402.0 | 234.0 | 01.Dez.2028 | 213.0 |
| HUM | HUMANA INC | Versicherung | 1.552.061 | 2.0 | 9969.0 | 329.0 | 01.Apr.2030 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.552.077 | 2.0 | 9880.0 | 224.0 | 20.Nov.2028 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.550.850 | 2.0 | 9831.0 | 77.0 | 06.Apr.2027 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.549.734 | 2.0 | 9728.0 | 262.0 | 01.Mai2029 | 350.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.547.017 | 2.0 | 9497.0 | 159.0 | 15.Feb.2028 | 150.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.544.798 | 2.0 | 10021.0 | 104.0 | 09.Aug.2027 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.544.911 | 2.0 | 10033.0 | 328.0 | 15.März2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.545.050 | 2.0 | 10035.0 | 158.0 | 15.März2028 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.545.271 | 2.0 | 9996.0 | 6.0 | 15.Juli2026 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.545.480 | 2.0 | 10000.0 | 324.0 | 15.Feb.2030 | 475.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.544.050 | 2.0 | 9876.0 | 415.0 | 15.März2031 | 455.0 |
| ADSK | AUTODESK INC | Technologie | 1.544.576 | 2.0 | 9352.0 | 328.0 | 15.Jan.2030 | 285.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.543.287 | 2.0 | 9910.0 | 259.0 | 18.Apr.2030 | 455.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.541.913 | 2.0 | 10168.0 | 244.0 | 15.März2029 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.540.779 | 2.0 | 10007.0 | 90.0 | 27.Mai2027 | 437.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.540.909 | 2.0 | 9410.0 | 326.0 | 15.Jan.2030 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.539.834 | 2.0 | 10053.0 | 92.0 | 01.Juli2027 | 520.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.538.819 | 2.0 | 10093.0 | 89.0 | 15.Juni2027 | 550.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.537.225 | 2.0 | 8759.0 | 410.0 | 01.Nov.2030 | 175.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.535.460 | 2.0 | 9601.0 | 128.0 | 15.Okt.2027 | 138.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.535.703 | 2.0 | 10300.0 | 191.0 | 18.Aug.2028 | 635.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.534.943 | 2.0 | 9164.0 | 436.0 | 15.Apr.2031 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.533.768 | 2.0 | 9533.0 | 236.0 | 15.Jan.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.533.990 | 2.0 | 10294.0 | 220.0 | 01.Dez.2028 | 610.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.534.205 | 2.0 | 8876.0 | 400.0 | 01.Okt.2030 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.531.931 | 2.0 | 9987.0 | 23.0 | 15.Sept.2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.532.374 | 2.0 | 9859.0 | 235.0 | 08.Jan.2029 | 415.0 |
| UDR | UDR INC | REITS | 1.531.014 | 2.0 | 9489.0 | 325.0 | 15.Jan.2030 | 320.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.530.112 | 2.0 | 9664.0 | 272.0 | 01.Juni2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.530.381 | 2.0 | 9482.0 | 243.0 | 22.Jan.2029 | 271.0 |
| FOXA | FOX CORP | Kommunikation | 1.529.499 | 2.0 | 9517.0 | 344.0 | 08.Apr.2030 | 350.0 |
| FDX | FEDEX CORP | Transport | 1.529.834 | 2.0 | 8974.0 | 451.0 | 15.Mai2031 | 240.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.528.622 | 2.0 | 9871.0 | 109.0 | 15.Aug.2027 | 340.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.528.703 | 2.0 | 9895.0 | 363.0 | 01.Aug.2030 | 415.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.529.069 | 2.0 | 8877.0 | 436.0 | 09.März2031 | 225.0 |
| MA | MASTERCARD INC | Technologie | 1.527.589 | 2.0 | 8856.0 | 441.0 | 15.März2031 | 190.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.526.779 | 2.0 | 9836.0 | 137.0 | 01.Dez.2027 | 348.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.524.389 | 2.0 | 9888.0 | 158.0 | 15.März2028 | 400.0 |
| HPQ | HP INC | Technologie | 1.522.388 | 2.0 | 10166.0 | 339.0 | 25.Apr.2030 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.522.909 | 2.0 | 9905.0 | 386.0 | 15.Okt.2030 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.519.159 | 2.0 | 9533.0 | 370.0 | 10.Sept.2030 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.519.249 | 2.0 | 9911.0 | 300.0 | 15.Okt.2029 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.517.342 | 2.0 | 9936.0 | 198.0 | 15.Aug.2028 | 415.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.516.229 | 2.0 | 9899.0 | 217.0 | 15.Nov.2028 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.515.892 | 2.0 | 9343.0 | 334.0 | 01.Feb.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.515.094 | 2.0 | 10039.0 | 331.0 | 15.März2030 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.514.013 | 2.0 | 9360.0 | 354.0 | 01.Mai2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.512.348 | 2.0 | 9910.0 | 94.0 | 15.Juni2027 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.511.373 | 2.0 | 9983.0 | 93.0 | 13.Juli2027 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.511.515 | 2.0 | 10038.0 | 329.0 | 15.März2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.570 | 2.0 | 10004.0 | 146.0 | 12.Jan.2028 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.510.175 | 2.0 | 10129.0 | 318.0 | 14.Jan.2030 | 490.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.510.363 | 2.0 | 10301.0 | 256.0 | 06.Mai2029 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.508.938 | 2.0 | 9903.0 | 38.0 | 09.Nov.2026 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.508.244 | 2.0 | 9211.0 | 344.0 | 01.März2030 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.508.326 | 2.0 | 9840.0 | 118.0 | 15.Sept.2027 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.505.681 | 2.0 | 9952.0 | 43.0 | 30.Nov.2026 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.505.773 | 2.0 | 10031.0 | 336.0 | 30.März2030 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 1.502.597 | 2.0 | 9986.0 | 8.0 | 22.Juli2026 | 238.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.501.835 | 2.0 | 10122.0 | 290.0 | 01.Okt.2029 | 575.0 |
| FISV | FISERV INC | Technologie | 1.499.724 | 2.0 | 10023.0 | 404.0 | 15.März2031 | 535.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.500.224 | 2.0 | 9844.0 | 423.0 | 15.Mai2031 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.500.523 | 2.0 | 9937.0 | 66.0 | 01.März2027 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.497.110 | 2.0 | 9982.0 | 304.0 | 01.Nov.2029 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.497.232 | 2.0 | 9946.0 | 372.0 | 03.Sept.2030 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.497.566 | 2.0 | 10043.0 | 242.0 | 01.März2029 | 490.0 |
| NI | NISOURCE INC | Erdgas | 1.496.249 | 2.0 | 9930.0 | 430.0 | 18.Mai2031 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.496.561 | 2.0 | 9862.0 | 192.0 | 01.Aug.2028 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.494.820 | 2.0 | 10056.0 | 233.0 | 09.Jan.2029 | 480.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.492.243 | 2.0 | 9573.0 | 244.0 | 02.Feb.2029 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.492.575 | 2.0 | 9999.0 | 83.0 | 09.Mai2027 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.492.638 | 2.0 | 9840.0 | 110.0 | 15.Aug.2027 | 315.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.490.178 | 2.0 | 10085.0 | 254.0 | 15.Mai2029 | 513.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.490.480 | 2.0 | 9836.0 | 133.0 | 15.Nov.2027 | 335.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.490.782 | 2.0 | 9919.0 | 348.0 | 09.Mai2030 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.489.329 | 2.0 | 9894.0 | 72.0 | 19.März2027 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.488.231 | 2.0 | 9829.0 | 55.0 | 15.Jan.2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.487.250 | 2.0 | 9857.0 | 127.0 | 18.Okt.2027 | 335.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.485.915 | 2.0 | 9962.0 | 399.0 | 05.Feb.2031 | 475.0 |
| JBL | JABIL INC | Technologie | 1.486.367 | 2.0 | 9558.0 | 321.0 | 15.Jan.2030 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.486.580 | 2.0 | 10019.0 | 176.0 | 15.Mai2028 | 445.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.485.456 | 2.0 | 9851.0 | 360.0 | 30.Aug.2030 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.483.913 | 2.0 | 9992.0 | 344.0 | 01.Mai2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.482.871 | 2.0 | 10017.0 | 357.0 | 20.Juni2030 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.482.924 | 2.0 | 9325.0 | 416.0 | 15.Feb.2031 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.481.712 | 2.0 | 10007.0 | 349.0 | 01.Juli2030 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.481.038 | 2.0 | 9295.0 | 343.0 | 15.März2030 | 290.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.480.324 | 2.0 | 9871.0 | 64.0 | 16.Feb.2027 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.480.540 | 2.0 | 9683.0 | 349.0 | 30.Juni2030 | 530.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.479.355 | 2.0 | 9704.0 | 355.0 | 30.Juni2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.478.358 | 2.0 | 9995.0 | 89.0 | 01.Juni2027 | 470.0 |
| FISV | FISERV INC | Technologie | 1.478.658 | 2.0 | 10038.0 | 64.0 | 15.März2027 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.478.814 | 2.0 | 9951.0 | 55.0 | 11.Jan.2027 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.477.223 | 2.0 | 9985.0 | 357.0 | 15.Juli2030 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.477.341 | 2.0 | 9494.0 | 322.0 | 15.Dez.2029 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.477.152 | 2.0 | 9972.0 | 316.0 | 15.Dez.2029 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.475.786 | 2.0 | 8763.0 | 443.0 | 01.Apr.2031 | 210.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.475.003 | 2.0 | 8717.0 | 442.0 | 15.März2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.475.377 | 2.0 | 10183.0 | 219.0 | 17.Jan.2029 | 565.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.474.147 | 2.0 | 9907.0 | 87.0 | 15.Mai2027 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.473.500 | 2.0 | 10060.0 | 282.0 | 21.Aug.2029 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.473.580 | 2.0 | 10014.0 | 32.0 | 20.Okt.2026 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.468.796 | 2.0 | 10042.0 | 60.0 | 01.März2027 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.468.368 | 2.0 | 10113.0 | 263.0 | 17.Mai2029 | 500.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.465.413 | 2.0 | 9317.0 | 365.0 | 01.Juni2030 | 290.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.465.834 | 2.0 | 10239.0 | 267.0 | 15.Juni2029 | 590.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.464.515 | 2.0 | 10064.0 | 171.0 | 08.Mai2028 | 583.0 |
| CVX | CHEVRON USA INC | Energie | 1.463.790 | 2.0 | 10023.0 | 66.0 | 26.Feb.2027 | 441.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.462.755 | 2.0 | 10049.0 | 355.0 | 01.Aug.2030 | 550.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.463.198 | 2.0 | 9507.0 | 298.0 | 15.Sept.2029 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 1.460.396 | 2.0 | 9426.0 | 350.0 | 15.Apr.2030 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.458.990 | 2.0 | 9390.0 | 331.0 | 16.Jan.2030 | 265.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.459.050 | 2.0 | 9933.0 | 113.0 | 01.Sept.2027 | 375.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.459.602 | 2.0 | 10102.0 | 267.0 | 24.Juni2029 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.458.788 | 2.0 | 10097.0 | 168.0 | 01.Juni2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.458.831 | 2.0 | 10002.0 | 28.0 | 05.Okt.2026 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.457.452 | 2.0 | 9333.0 | 356.0 | 01.Mai2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.457.542 | 2.0 | 11167.0 | 379.0 | 01.Dez.2030 | 775.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.456.755 | 2.0 | 9509.0 | 283.0 | 15.Juli2029 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.456.829 | 2.0 | 9854.0 | 228.0 | 01.Dez.2028 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.455.554 | 2.0 | 10147.0 | 222.0 | 01.Dez.2028 | 535.0 |
| NNN | NNN REIT INC | REITS | 1.453.778 | 2.0 | 9864.0 | 407.0 | 15.Feb.2031 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.452.891 | 2.0 | 8766.0 | 401.0 | 15.Sept.2030 | 145.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.453.097 | 2.0 | 10068.0 | 336.0 | 15.Mai2030 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.451.565 | 2.0 | 9136.0 | 350.0 | 12.März2030 | 185.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.451.819 | 2.0 | 9945.0 | 167.0 | 13.Apr.2028 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 1.449.669 | 2.0 | 9596.0 | 159.0 | 15.Feb.2028 | 195.0 |
| EQT | EQT CORP | Energie | 1.449.733 | 2.0 | 10154.0 | 162.0 | 01.Apr.2028 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.450.150 | 2.0 | 9947.0 | 75.0 | 06.Apr.2027 | 354.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.449.271 | 2.0 | 8736.0 | 427.0 | 15.Jan.2031 | 170.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.445.958 | 2.0 | 9869.0 | 133.0 | 15.Nov.2027 | 338.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.446.399 | 2.0 | 9865.0 | 203.0 | 15.Sept.2028 | 410.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.444.301 | 2.0 | 9904.0 | 428.0 | 07.Mai2031 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 1.444.933 | 2.0 | 9785.0 | 346.0 | 15.Mai2030 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.443.945 | 2.0 | 9942.0 | 71.0 | 19.März2027 | 329.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.444.157 | 2.0 | 9899.0 | 79.0 | 15.Apr.2027 | 288.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.442.637 | 2.0 | 9906.0 | 317.0 | 15.Dez.2029 | 450.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.442.893 | 2.0 | 9955.0 | 204.0 | 01.Okt.2028 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.443.220 | 2.0 | 9931.0 | 99.0 | 15.Juli2027 | 370.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.443.325 | 2.0 | 9985.0 | 330.0 | 30.März2030 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.441.881 | 2.0 | 9493.0 | 203.0 | 09.Aug.2028 | 238.0 |
| CUBE | CUBESMART LP | REITS | 1.441.283 | 2.0 | 9416.0 | 237.0 | 15.Dez.2028 | 225.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.441.296 | 2.0 | 10296.0 | 125.0 | 15.Nov.2027 | 710.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.439.879 | 2.0 | 10006.0 | 99.0 | 09.Juli2027 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.440.262 | 2.0 | 9930.0 | 67.0 | 02.März2027 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.440.298 | 2.0 | 10255.0 | 219.0 | 05.Dez.2028 | 705.0 |
| VTR | VENTAS REALTY LP | REITS | 1.439.501 | 2.0 | 9948.0 | 384.0 | 15.Nov.2030 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.438.081 | 2.0 | 10168.0 | 127.0 | 15.Nov.2027 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.438.095 | 2.0 | 9804.0 | 404.0 | 14.Jan.2031 | 416.0 |
| ADBE | ADOBE INC | Technologie | 1.436.491 | 2.0 | 10047.0 | 71.0 | 04.Apr.2027 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.436.519 | 2.0 | 9451.0 | 168.0 | 15.März2028 | 115.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.435.874 | 2.0 | 10011.0 | 150.0 | 10.Feb.2028 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.435.965 | 2.0 | 10061.0 | 94.0 | 03.Juli2027 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.435.116 | 2.0 | 8646.0 | 439.0 | 15.Feb.2031 | 145.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.433.888 | 2.0 | 9937.0 | 89.0 | 01.Juni2027 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.434.159 | 2.0 | 9950.0 | 177.0 | 15.Mai2028 | 430.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.433.172 | 2.0 | 9033.0 | 433.0 | 01.Apr.2031 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.433.283 | 2.0 | 9903.0 | 31.0 | 15.Okt.2026 | 88.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.430.745 | 2.0 | 9962.0 | 250.0 | 23.März2029 | 460.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.430.828 | 2.0 | 9955.0 | 265.0 | 15.Mai2029 | 475.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.430.942 | 2.0 | 9887.0 | 428.0 | 15.Mai2031 | 475.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.431.102 | 2.0 | 9810.0 | 406.0 | 04.Feb.2031 | 425.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.431.133 | 2.0 | 10049.0 | 117.0 | 13.Sept.2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.427.061 | 2.0 | 9947.0 | 76.0 | 14.Apr.2027 | 359.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.427.391 | 2.0 | 9769.0 | 414.0 | 15.März2031 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.427.728 | 2.0 | 10000.0 | 220.0 | 15.Nov.2028 | 525.0 |
| CDW | CDW LLC | Technologie | 1.424.928 | 2.0 | 9949.0 | 326.0 | 01.März2030 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.424.968 | 2.0 | 9995.0 | 62.0 | 15.März2027 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.422.704 | 2.0 | 9940.0 | 74.0 | 01.Apr.2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.421.538 | 2.0 | 9863.0 | 53.0 | 08.Jan.2027 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.421.606 | 2.0 | 10037.0 | 28.0 | 05.Okt.2026 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.420.353 | 2.0 | 9399.0 | 219.0 | 01.Okt.2028 | 170.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.419.114 | 2.0 | 9270.0 | 369.0 | 15.Juni2030 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.419.473 | 2.0 | 9898.0 | 88.0 | 19.Mai2027 | 315.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.412.571 | 2.0 | 9791.0 | 88.0 | 15.Mai2027 | 185.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.411.903 | 2.0 | 9979.0 | 246.0 | 01.Apr.2029 | 470.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.409.603 | 2.0 | 9962.0 | 120.0 | 23.Sept.2027 | 432.0 |
| CDW | CDW LLC | Technologie | 1.410.283 | 2.0 | 9575.0 | 230.0 | 01.Dez.2028 | 328.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.410.286 | 2.0 | 10119.0 | 268.0 | 30.Juni2029 | 525.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.410.308 | 2.0 | 9744.0 | 247.0 | 15.März2029 | 440.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.408.977 | 2.0 | 10185.0 | 210.0 | 17.Okt.2028 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.409.043 | 2.0 | 9764.0 | 260.0 | 01.Mai2029 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.408.016 | 2.0 | 9898.0 | 407.0 | 12.Feb.2031 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.406.996 | 2.0 | 9827.0 | 117.0 | 08.Sept.2027 | 280.0 |
| SRE | SEMPRA | Erdgas | 1.407.416 | 2.0 | 9725.0 | 256.0 | 01.Apr.2029 | 370.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.406.161 | 2.0 | 10009.0 | 164.0 | 03.Apr.2028 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.406.466 | 2.0 | 10109.0 | 286.0 | 02.Sept.2029 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.405.312 | 2.0 | 10014.0 | 107.0 | 15.Aug.2027 | 480.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.405.926 | 2.0 | 9909.0 | 259.0 | 01.Mai2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.403.715 | 2.0 | 9835.0 | 69.0 | 09.März2027 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.404.262 | 2.0 | 10135.0 | 200.0 | 07.Sept.2028 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.401.838 | 2.0 | 10106.0 | 129.0 | 15.Nov.2027 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.402.400 | 2.0 | 10062.0 | 195.0 | 15.Aug.2028 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.401.121 | 2.0 | 9859.0 | 235.0 | 17.Jan.2029 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.400.102 | 2.0 | 9653.0 | 111.0 | 12.Aug.2027 | 102.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.400.657 | 2.0 | 9968.0 | 352.0 | 23.Mai2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.398.460 | 2.0 | 9697.0 | 263.0 | 01.Mai2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.397.853 | 2.0 | 9989.0 | 176.0 | 15.Mai2028 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.398.191 | 2.0 | 9867.0 | 196.0 | 15.Aug.2028 | 545.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.396.666 | 2.0 | 8981.0 | 424.0 | 30.Jan.2031 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.396.882 | 2.0 | 9463.0 | 198.0 | 14.Juli2028 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.396.104 | 2.0 | 10030.0 | 241.0 | 20.Feb.2029 | 475.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.395.155 | 2.0 | 9902.0 | 348.0 | 01.Juni2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.394.303 | 2.0 | 10054.0 | 416.0 | 15.Apr.2031 | 510.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.394.566 | 2.0 | 9946.0 | 359.0 | 01.Aug.2030 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.393.381 | 2.0 | 8789.0 | 390.0 | 15.Aug.2030 | 165.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.393.622 | 2.0 | 10130.0 | 207.0 | 01.Okt.2028 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.391.462 | 2.0 | 10075.0 | 326.0 | 05.März2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.391.724 | 2.0 | 10049.0 | 99.0 | 09.Juli2027 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.388.032 | 2.0 | 9425.0 | 320.0 | 01.Dez.2029 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.388.391 | 2.0 | 9948.0 | 36.0 | 01.Nov.2026 | 285.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.385.974 | 2.0 | 10244.0 | 264.0 | 10.Juni2029 | 660.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.384.484 | 2.0 | 8986.0 | 435.0 | 23.März2031 | 255.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.384.655 | 2.0 | 9627.0 | 305.0 | 28.Okt.2029 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.384.924 | 2.0 | 9974.0 | 396.0 | 15.Jan.2031 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.384.123 | 2.0 | 9886.0 | 161.0 | 14.März2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.382.762 | 2.0 | 9928.0 | 79.0 | 15.Apr.2027 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.383.239 | 2.0 | 9972.0 | 390.0 | 15.Jan.2031 | 513.0 |
| V | VISA INC | Technologie | 1.381.924 | 2.0 | 9617.0 | 112.0 | 15.Aug.2027 | 75.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.382.475 | 2.0 | 9902.0 | 94.0 | 12.Juni2027 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.379.290 | 2.0 | 9942.0 | 122.0 | 30.Sept.2027 | 392.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.379.504 | 2.0 | 9833.0 | 376.0 | 09.Sept.2030 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.377.518 | 2.0 | 9826.0 | 376.0 | 15.Sept.2030 | 445.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.378.189 | 2.0 | 9121.0 | 379.0 | 01.Aug.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.376.692 | 2.0 | 9497.0 | 282.0 | 02.Juli2029 | 276.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.376.860 | 2.0 | 9873.0 | 69.0 | 08.März2027 | 235.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.376.919 | 2.0 | 9419.0 | 184.0 | 15.Mai2028 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.376.092 | 2.0 | 9878.0 | 55.0 | 15.Jan.2027 | 215.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.374.308 | 2.0 | 9901.0 | 90.0 | 25.Mai2027 | 290.0 |
| NOV | NOV INC | Energie | 1.374.721 | 2.0 | 9592.0 | 316.0 | 01.Dez.2029 | 360.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.373.318 | 2.0 | 9957.0 | 307.0 | 24.Okt.2029 | 415.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.373.480 | 2.0 | 9203.0 | 337.0 | 10.Feb.2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.372.250 | 2.0 | 9367.0 | 306.0 | 27.Sept.2029 | 272.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.372.429 | 2.0 | 9518.0 | 155.0 | 31.Jan.2028 | 150.0 |
| AON | AON CORP | Versicherung | 1.372.576 | 2.0 | 9856.0 | 91.0 | 28.Mai2027 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.372.769 | 2.0 | 9984.0 | 444.0 | 15.Juli2031 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.372.932 | 2.0 | 10143.0 | 166.0 | 15.Apr.2028 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.371.612 | 2.0 | 9639.0 | 276.0 | 15.Juni2029 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.371.920 | 2.0 | 8700.0 | 394.0 | 15.Aug.2030 | 125.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.369.885 | 2.0 | 9963.0 | 438.0 | 25.Juni2031 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.369.949 | 2.0 | 9971.0 | 61.0 | 15.Feb.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.368.135 | 2.0 | 9874.0 | 54.0 | 11.Jan.2027 | 170.0 |
| VRSN | VERISIGN INC | Technologie | 1.368.255 | 2.0 | 9987.0 | 441.0 | 15.Juli2031 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.368.678 | 2.0 | 10158.0 | 146.0 | 18.Jan.2028 | 584.0 |
| JBL | JABIL INC | Technologie | 1.367.572 | 2.0 | 9172.0 | 412.0 | 15.Jan.2031 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.366.764 | 2.0 | 10042.0 | 242.0 | 01.März2029 | 510.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.364.569 | 2.0 | 9999.0 | 2.0 | 30.Juni2026 | 385.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.364.770 | 2.0 | 9794.0 | 379.0 | 01.Okt.2030 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.363.631 | 2.0 | 9919.0 | 104.0 | 01.Aug.2027 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.363.645 | 2.0 | 10038.0 | 401.0 | 08.Feb.2031 | 475.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.363.772 | 2.0 | 9532.0 | 190.0 | 15.Juni2028 | 238.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.361.946 | 2.0 | 9984.0 | 330.0 | 01.Apr.2030 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.362.172 | 2.0 | 9962.0 | 167.0 | 10.Apr.2028 | 455.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.361.194 | 2.0 | 10043.0 | 258.0 | 30.Mai2029 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.360.484 | 2.0 | 9326.0 | 370.0 | 15.Juli2030 | 295.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.360.523 | 2.0 | 8853.0 | 402.0 | 01.Okt.2030 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.359.552 | 2.0 | 9290.0 | 434.0 | 21.Apr.2031 | 320.0 |
| PNC | PNC BANK NA | Bankwesen | 1.357.891 | 2.0 | 9812.0 | 151.0 | 22.Jan.2028 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.356.766 | 2.0 | 10069.0 | 98.0 | 06.Juli2027 | 539.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.356.962 | 2.0 | 9954.0 | 433.0 | 15.Juni2031 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.355.787 | 2.0 | 10292.0 | 182.0 | 12.Juni2029 | 657.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.355.987 | 2.0 | 9474.0 | 242.0 | 14.Jan.2029 | 247.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.355.109 | 2.0 | 9914.0 | 396.0 | 12.Dez.2030 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.354.329 | 2.0 | 8452.0 | 447.0 | 01.Apr.2031 | 173.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.354.797 | 2.0 | 9936.0 | 436.0 | 15.Juni2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.354.838 | 2.0 | 10156.0 | 206.0 | 11.Sept.2028 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.353.570 | 2.0 | 9921.0 | 339.0 | 29.Apr.2030 | 463.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.353.659 | 2.0 | 9943.0 | 199.0 | 15.Sept.2028 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.352.401 | 2.0 | 9830.0 | 201.0 | 01.Sept.2028 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.350.713 | 2.0 | 9927.0 | 258.0 | 18.Apr.2030 | 459.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.350.741 | 2.0 | 10060.0 | 401.0 | 15.Feb.2031 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.351.378 | 2.0 | 10019.0 | 44.0 | 01.Dez.2026 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.350.200 | 2.0 | 9842.0 | 399.0 | 15.Jan.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.348.855 | 2.0 | 9961.0 | 332.0 | 05.März2030 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.349.601 | 2.0 | 9994.0 | 106.0 | 12.Aug.2027 | 425.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 1.347.247 | 2.0 | 9788.0 | 400.0 | 15.Jan.2031 | 440.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.347.474 | 2.0 | 8828.0 | 435.0 | 15.März2031 | 245.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.347.728 | 2.0 | 9683.0 | 411.0 | 15.März2031 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.346.309 | 2.0 | 9952.0 | 24.0 | 19.Sept.2026 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.347.085 | 2.0 | 9834.0 | 157.0 | 01.März2028 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.345.592 | 2.0 | 9310.0 | 335.0 | 01.Feb.2030 | 255.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.344.787 | 2.0 | 10052.0 | 217.0 | 06.Dez.2028 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.345.250 | 2.0 | 10058.0 | 226.0 | 08.Dez.2028 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.345.294 | 2.0 | 10011.0 | 237.0 | 01.Feb.2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.343.179 | 2.0 | 9983.0 | 72.0 | 15.Apr.2027 | 420.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.342.183 | 2.0 | 9889.0 | 429.0 | 15.Mai2031 | 470.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.342.450 | 2.0 | 9824.0 | 118.0 | 12.Sept.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.341.847 | 2.0 | 10017.0 | 21.0 | 08.Sept.2026 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.340.805 | 2.0 | 9961.0 | 114.0 | 09.Sept.2027 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.339.164 | 2.0 | 10112.0 | 142.0 | 15.Jan.2028 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.337.393 | 2.0 | 9840.0 | 69.0 | 08.März2027 | 230.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.336.262 | 2.0 | 9839.0 | 160.0 | 15.März2028 | 355.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.334.391 | 2.0 | 9841.0 | 141.0 | 15.Dez.2027 | 340.0 |
| MA | MASTERCARD INC | Technologie | 1.333.461 | 2.0 | 9876.0 | 156.0 | 26.Feb.2028 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.331.648 | 2.0 | 9879.0 | 136.0 | 01.Dez.2027 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.331.697 | 2.0 | 9911.0 | 340.0 | 01.Mai2030 | 449.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.331.183 | 2.0 | 9360.0 | 407.0 | 15.Jan.2031 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.329.033 | 2.0 | 10041.0 | 237.0 | 07.Feb.2029 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.328.258 | 2.0 | 9883.0 | 101.0 | 15.Juli2027 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.328.578 | 2.0 | 8779.0 | 426.0 | 15.Jan.2031 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.327.634 | 2.0 | 10117.0 | 270.0 | 15.Juni2029 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.326.652 | 2.0 | 9962.0 | 431.0 | 01.Juni2031 | 495.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.327.036 | 2.0 | 9924.0 | 157.0 | 23.Feb.2028 | 505.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.325.436 | 2.0 | 9113.0 | 425.0 | 01.März2031 | 295.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.326.178 | 2.0 | 9122.0 | 364.0 | 15.Mai2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.325.282 | 2.0 | 10031.0 | 74.0 | 15.Apr.2027 | 460.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.323.749 | 2.0 | 9022.0 | 358.0 | 24.Apr.2030 | 238.0 |
| OKE | ONEOK INC | Energie | 1.321.942 | 2.0 | 9390.0 | 362.0 | 01.Juni2030 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.322.619 | 2.0 | 9951.0 | 431.0 | 29.Mai2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.320.711 | 2.0 | 10029.0 | 53.0 | 08.Jan.2027 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.320.068 | 2.0 | 9321.0 | 356.0 | 01.Mai2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.318.520 | 2.0 | 10174.0 | 116.0 | 14.Sept.2028 | 614.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.318.536 | 2.0 | 9945.0 | 47.0 | 15.Dez.2026 | 328.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.318.856 | 2.0 | 9984.0 | 95.0 | 30.Juni2027 | 419.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.317.623 | 2.0 | 9564.0 | 171.0 | 01.Apr.2028 | 240.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.317.845 | 2.0 | 10024.0 | 287.0 | 01.Sept.2029 | 495.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.318.012 | 2.0 | 9684.0 | 415.0 | 21.März2031 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.315.344 | 2.0 | 9942.0 | 36.0 | 01.Nov.2026 | 265.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.314.132 | 2.0 | 9090.0 | 413.0 | 01.Feb.2031 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.312.743 | 2.0 | 9959.0 | 65.0 | 01.März2027 | 400.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.310.354 | 2.0 | 9937.0 | 204.0 | 01.Okt.2028 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.309.453 | 2.0 | 8915.0 | 452.0 | 15.Mai2031 | 230.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.309.798 | 2.0 | 9172.0 | 340.0 | 15.Feb.2030 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | 1.308.160 | 2.0 | 9900.0 | 40.0 | 15.Nov.2026 | 175.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.308.618 | 2.0 | 9916.0 | 150.0 | 15.Feb.2028 | 425.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.308.775 | 2.0 | 9447.0 | 205.0 | 16.Aug.2028 | 204.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.308.868 | 2.0 | 9761.0 | 393.0 | 15.Nov.2030 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.307.332 | 2.0 | 9384.0 | 244.0 | 15.Jan.2029 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.307.584 | 2.0 | 9023.0 | 370.0 | 01.Juni2030 | 225.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.307.736 | 2.0 | 9306.0 | 335.0 | 06.Feb.2030 | 270.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.307.807 | 2.0 | 10069.0 | 352.0 | 15.Juli2030 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.308.000 | 2.0 | 9669.0 | 272.0 | 01.Juni2029 | 345.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.306.877 | 2.0 | 10169.0 | 227.0 | 12.Jan.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.306.903 | 2.0 | 9530.0 | 165.0 | 06.März2028 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.305.259 | 2.0 | 9952.0 | 28.0 | 06.Okt.2026 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.303.833 | 2.0 | 10031.0 | 327.0 | 22.März2030 | 463.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.303.986 | 2.0 | 9917.0 | 346.0 | 15.Juli2030 | 620.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.303.510 | 2.0 | 9913.0 | 220.0 | 30.Okt.2028 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.301.401 | 2.0 | 9802.0 | 335.0 | 01.Apr.2030 | 420.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.301.825 | 2.0 | 9987.0 | 354.0 | 01.Juni2030 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.299.720 | 1.0 | 9989.0 | 185.0 | 15.Juni2028 | 435.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.300.219 | 1.0 | 9515.0 | 156.0 | 30.Jan.2028 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.298.568 | 1.0 | 9873.0 | 71.0 | 15.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.975 | 1.0 | 10080.0 | 159.0 | 03.März2028 | 490.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.299.250 | 1.0 | 9086.0 | 361.0 | 01.Mai2030 | 220.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.298.005 | 1.0 | 10178.0 | 249.0 | 01.Apr.2029 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.298.472 | 1.0 | 9876.0 | 342.0 | 15.Apr.2030 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.296.914 | 1.0 | 9889.0 | 420.0 | 15.Apr.2031 | 483.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.297.467 | 1.0 | 8691.0 | 460.0 | 15.Mai2031 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.297.643 | 1.0 | 10061.0 | 319.0 | 31.Jan.2030 | 500.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.296.307 | 1.0 | 9970.0 | 40.0 | 19.Nov.2026 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.296.595 | 1.0 | 9960.0 | 65.0 | 22.Feb.2027 | 368.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.295.347 | 1.0 | 9895.0 | 232.0 | 15.Jan.2029 | 435.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.295.799 | 1.0 | 8774.0 | 432.0 | 15.Feb.2031 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.294.210 | 1.0 | 9410.0 | 302.0 | 15.Sept.2029 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.294.833 | 1.0 | 10026.0 | 331.0 | 15.März2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.293.231 | 1.0 | 9823.0 | 250.0 | 15.März2029 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.292.056 | 1.0 | 10154.0 | 230.0 | 15.Jan.2029 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.288.991 | 1.0 | 9824.0 | 242.0 | 01.März2029 | 420.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.289.804 | 1.0 | 9419.0 | 210.0 | 01.Sept.2028 | 210.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.287.833 | 1.0 | 10007.0 | 262.0 | 15.Mai2029 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.286.474 | 1.0 | 10085.0 | 240.0 | 20.Feb.2029 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.286.618 | 1.0 | 9942.0 | 416.0 | 26.März2031 | 460.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.286.895 | 1.0 | 9283.0 | 366.0 | 01.Juni2030 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.285.408 | 1.0 | 10001.0 | 163.0 | 14.März2028 | 442.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.283.166 | 1.0 | 10038.0 | 148.0 | 04.Feb.2028 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.282.232 | 1.0 | 9549.0 | 397.0 | 31.Jan.2031 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.280.651 | 1.0 | 9933.0 | 76.0 | 07.Apr.2027 | 345.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.280.698 | 1.0 | 9945.0 | 89.0 | 01.Juni2027 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.279.756 | 1.0 | 10046.0 | 351.0 | 29.Mai2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.279.035 | 1.0 | 9848.0 | 404.0 | 13.Jan.2031 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.277.095 | 1.0 | 9947.0 | 40.0 | 15.Nov.2026 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.277.412 | 1.0 | 9967.0 | 113.0 | 26.Aug.2027 | 404.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.274.457 | 1.0 | 9972.0 | 270.0 | 05.Juni2030 | 504.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.273.508 | 1.0 | 9815.0 | 126.0 | 15.Okt.2027 | 305.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.272.895 | 1.0 | 9848.0 | 137.0 | 01.Dez.2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.272.916 | 1.0 | 10053.0 | 132.0 | 21.Nov.2027 | 480.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.271.918 | 1.0 | 8595.0 | 435.0 | 30.Jan.2031 | 130.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.272.184 | 1.0 | 8918.0 | 387.0 | 15.Aug.2030 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.270.893 | 1.0 | 10067.0 | 135.0 | 08.Dez.2027 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.271.525 | 1.0 | 9831.0 | 147.0 | 15.Jan.2028 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.270.087 | 1.0 | 8925.0 | 398.0 | 01.Okt.2030 | 225.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.270.445 | 1.0 | 9998.0 | 2.0 | 27.Juni2026 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.270.531 | 1.0 | 9869.0 | 249.0 | 01.Apr.2029 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.269.557 | 1.0 | 9505.0 | 343.0 | 26.März2030 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.268.321 | 1.0 | 9978.0 | 214.0 | 15.Nov.2028 | 465.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.267.833 | 1.0 | 9866.0 | 97.0 | 22.Juni2027 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.266.917 | 1.0 | 9156.0 | 413.0 | 15.Jan.2031 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.267.099 | 1.0 | 10027.0 | 164.0 | 01.Apr.2028 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.264.734 | 1.0 | 10180.0 | 244.0 | 15.März2029 | 538.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.265.355 | 1.0 | 10219.0 | 201.0 | 18.Sept.2028 | 585.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.263.159 | 1.0 | 9795.0 | 290.0 | 15.Sept.2029 | 415.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.263.752 | 1.0 | 9311.0 | 322.0 | 01.Dez.2029 | 260.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.262.599 | 1.0 | 10014.0 | 107.0 | 06.Aug.2027 | 445.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.260.382 | 1.0 | 9844.0 | 414.0 | 20.März2031 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.260.790 | 1.0 | 9027.0 | 371.0 | 04.Juni2030 | 210.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.260.941 | 1.0 | 9962.0 | 356.0 | 15.Juli2030 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 1.261.070 | 1.0 | 9942.0 | 40.0 | 18.Nov.2026 | 290.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.261.207 | 1.0 | 9554.0 | 408.0 | 15.Apr.2031 | 560.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.259.810 | 1.0 | 8668.0 | 425.0 | 15.Dez.2030 | 145.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.258.718 | 1.0 | 9921.0 | 70.0 | 15.März2027 | 315.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.258.763 | 1.0 | 10020.0 | 83.0 | 15.Juni2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.258.938 | 1.0 | 9940.0 | 355.0 | 30.Juni2030 | 445.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.257.275 | 1.0 | 9232.0 | 355.0 | 15.Apr.2030 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.256.088 | 1.0 | 9806.0 | 243.0 | 01.März2029 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.256.393 | 1.0 | 10011.0 | 70.0 | 12.März2027 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.255.390 | 1.0 | 9883.0 | 247.0 | 08.März2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.254.855 | 1.0 | 9940.0 | 106.0 | 15.Aug.2027 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.252.649 | 1.0 | 9956.0 | 264.0 | 01.Juni2029 | 435.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.252.781 | 1.0 | 9449.0 | 324.0 | 15.Dez.2029 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.253.344 | 1.0 | 9769.0 | 252.0 | 19.März2029 | 388.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.251.814 | 1.0 | 9945.0 | 78.0 | 14.Apr.2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.250.096 | 1.0 | 9985.0 | 186.0 | 09.Juni2028 | 434.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.250.307 | 1.0 | 10027.0 | 160.0 | 03.März2028 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.250.371 | 1.0 | 9283.0 | 354.0 | 15.Apr.2030 | 260.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.249.175 | 1.0 | 9879.0 | 294.0 | 15.Sept.2029 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.249.197 | 1.0 | 10147.0 | 152.0 | 01.März2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.249.327 | 1.0 | 8863.0 | 437.0 | 15.März2031 | 225.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.249.373 | 1.0 | 9965.0 | 194.0 | 27.Juli2029 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.247.905 | 1.0 | 9982.0 | 15.0 | 15.Aug.2026 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.248.227 | 1.0 | 9954.0 | 178.0 | 17.Mai2028 | 405.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.246.040 | 1.0 | 9969.0 | 23.0 | 15.Sept.2026 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.244.898 | 1.0 | 9911.0 | 434.0 | 01.Juni2031 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.244.468 | 1.0 | 10243.0 | 235.0 | 01.März2029 | 695.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.243.144 | 1.0 | 10097.0 | 355.0 | 15.Juni2030 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.243.567 | 1.0 | 10014.0 | 57.0 | 08.Feb.2027 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.243.616 | 1.0 | 9867.0 | 61.0 | 05.Feb.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.242.325 | 1.0 | 10038.0 | 68.0 | 05.März2027 | 485.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.242.334 | 1.0 | 9767.0 | 97.0 | 22.Juni2027 | 230.0 |
| PLD | PROLOGIS LP | REITS | 1.241.711 | 1.0 | 10013.0 | 396.0 | 15.Jan.2031 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.240.853 | 1.0 | 10348.0 | 382.0 | 15.Jan.2031 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.239.020 | 1.0 | 9940.0 | 58.0 | 27.Jan.2027 | 330.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.238.126 | 1.0 | 9844.0 | 139.0 | 01.Dez.2027 | 363.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.237.252 | 1.0 | 9252.0 | 353.0 | 15.Apr.2030 | 270.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.234.221 | 1.0 | 9877.0 | 175.0 | 18.Mai2028 | 388.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.233.131 | 1.0 | 9868.0 | 242.0 | 15.Feb.2029 | 415.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.233.438 | 1.0 | 9960.0 | 360.0 | 01.Aug.2030 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.233.440 | 1.0 | 9950.0 | 151.0 | 26.Jan.2028 | 395.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.232.076 | 1.0 | 10050.0 | 281.0 | 15.Aug.2029 | 495.0 |
| EPR | EPR PROPERTIES | REITS | 1.232.332 | 1.0 | 9732.0 | 389.0 | 15.Nov.2030 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.231.676 | 1.0 | 9932.0 | 74.0 | 01.Apr.2027 | 363.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.231.681 | 1.0 | 10235.0 | 228.0 | 17.Jan.2029 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.230.015 | 1.0 | 9061.0 | 439.0 | 15.Apr.2031 | 272.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.227.493 | 1.0 | 8766.0 | 434.0 | 15.Feb.2031 | 185.0 |
| STT | STATE STREET CORP | Bankwesen | 1.227.868 | 1.0 | 10040.0 | 328.0 | 28.Feb.2030 | 473.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.228.036 | 1.0 | 9451.0 | 315.0 | 15.Nov.2029 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.228.211 | 1.0 | 9928.0 | 347.0 | 06.Mai2030 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.225.946 | 1.0 | 9506.0 | 196.0 | 15.Juli2028 | 250.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.226.201 | 1.0 | 9183.0 | 372.0 | 19.Juni2030 | 263.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.225.398 | 1.0 | 9946.0 | 423.0 | 15.Mai2031 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.224.601 | 1.0 | 8791.0 | 426.0 | 15.Jan.2031 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.223.420 | 1.0 | 9977.0 | 121.0 | 08.Okt.2027 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.223.604 | 1.0 | 8941.0 | 438.0 | 01.Apr.2031 | 250.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.222.897 | 1.0 | 9520.0 | 392.0 | 15.Jan.2031 | 515.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.221.491 | 1.0 | 10042.0 | 85.0 | 15.Juni2027 | 575.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.220.705 | 1.0 | 11135.0 | 400.0 | 01.Apr.2031 | 745.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.220.317 | 1.0 | 10082.0 | 235.0 | 15.Feb.2029 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.220.318 | 1.0 | 9754.0 | 413.0 | 07.März2031 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.219.316 | 1.0 | 9107.0 | 347.0 | 05.März2030 | 205.0 |
| CVX | CHEVRON USA INC | Energie | 1.218.683 | 1.0 | 9972.0 | 109.0 | 13.Aug.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.216.617 | 1.0 | 9824.0 | 148.0 | 15.Jan.2028 | 340.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.216.992 | 1.0 | 9216.0 | 358.0 | 30.Apr.2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.215.743 | 1.0 | 10006.0 | 94.0 | 01.Juli2027 | 460.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.214.598 | 1.0 | 9410.0 | 385.0 | 01.Okt.2030 | 350.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.214.658 | 1.0 | 9800.0 | 242.0 | 01.Feb.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.213.819 | 1.0 | 10070.0 | 349.0 | 20.Mai2031 | 507.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.212.449 | 1.0 | 9848.0 | 55.0 | 15.Jan.2027 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.210.732 | 1.0 | 9889.0 | 367.0 | 15.Aug.2030 | 450.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.209.590 | 1.0 | 9029.0 | 374.0 | 01.Juli2030 | 210.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.210.024 | 1.0 | 8776.0 | 391.0 | 15.Aug.2030 | 160.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.208.873 | 1.0 | 9905.0 | 147.0 | 10.Jan.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.208.046 | 1.0 | 9806.0 | 148.0 | 11.Jan.2028 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.208.282 | 1.0 | 9793.0 | 398.0 | 01.Jan.2031 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.207.435 | 1.0 | 10064.0 | 101.0 | 16.Juli2027 | 490.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.205.240 | 1.0 | 9192.0 | 376.0 | 15.Juli2030 | 230.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.205.460 | 1.0 | 9339.0 | 406.0 | 15.Jan.2031 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.203.441 | 1.0 | 9822.0 | 383.0 | 16.Okt.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.202.305 | 1.0 | 10136.0 | 270.0 | 15.Juni2029 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.202.669 | 1.0 | 9189.0 | 391.0 | 01.Okt.2030 | 278.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.202.004 | 1.0 | 9932.0 | 163.0 | 15.März2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.199.757 | 1.0 | 9920.0 | 268.0 | 20.Mai2029 | 415.0 |
| NXPI | NXP BV | Technologie | 1.197.098 | 1.0 | 9913.0 | 200.0 | 19.Aug.2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.196.083 | 1.0 | 10018.0 | 53.0 | 08.Jan.2027 | 450.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.194.524 | 1.0 | 9873.0 | 174.0 | 15.Mai2028 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.194.237 | 1.0 | 9834.0 | 250.0 | 15.März2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.191.792 | 1.0 | 10062.0 | 401.0 | 21.Feb.2031 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.190.682 | 1.0 | 9175.0 | 364.0 | 25.Mai2031 | 259.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.189.384 | 1.0 | 9995.0 | 189.0 | 13.Juli2029 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.188.874 | 1.0 | 8652.0 | 434.0 | 04.Feb.2031 | 150.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.188.139 | 1.0 | 9356.0 | 409.0 | 15.Jan.2031 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.186.922 | 1.0 | 9750.0 | 344.0 | 01.Mai2030 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.183.971 | 1.0 | 10108.0 | 398.0 | 15.Feb.2031 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.179.269 | 1.0 | 10075.0 | 416.0 | 15.Apr.2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.176.842 | 1.0 | 9950.0 | 143.0 | 14.Jan.2028 | 545.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.174.203 | 1.0 | 9966.0 | 44.0 | 02.Dez.2026 | 338.0 |
| EPR | EPR PROPERTIES | REITS | 1.167.923 | 1.0 | 9600.0 | 286.0 | 15.Aug.2029 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.167.315 | 1.0 | 10194.0 | 321.0 | 22.Feb.2031 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.167.504 | 1.0 | 9956.0 | 21.0 | 09.Sept.2026 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.165.332 | 1.0 | 9766.0 | 135.0 | 15.Nov.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.165.724 | 1.0 | 9899.0 | 53.0 | 08.Jan.2027 | 235.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.164.295 | 1.0 | 9978.0 | 15.0 | 17.Aug.2026 | 245.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.164.055 | 1.0 | 9870.0 | 109.0 | 15.Aug.2027 | 345.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.162.606 | 1.0 | 10093.0 | 183.0 | 05.Juli2028 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.162.690 | 1.0 | 9997.0 | 2.0 | 01.Juli2026 | 350.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.163.030 | 1.0 | 9860.0 | 244.0 | 11.März2029 | 438.0 |
| V | VISA INC | Technologie | 1.159.843 | 1.0 | 9822.0 | 118.0 | 15.Sept.2027 | 275.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.159.395 | 1.0 | 9845.0 | 158.0 | 01.März2028 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.157.732 | 1.0 | 8853.0 | 439.0 | 12.März2031 | 190.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.154.603 | 1.0 | 9882.0 | 249.0 | 13.März2029 | 415.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.154.695 | 1.0 | 9356.0 | 358.0 | 13.Mai2030 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.154.726 | 1.0 | 9376.0 | 220.0 | 15.Okt.2028 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.154.989 | 1.0 | 10241.0 | 276.0 | 15.Aug.2029 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.153.794 | 1.0 | 9877.0 | 71.0 | 17.März2027 | 263.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.154.034 | 1.0 | 10169.0 | 263.0 | 23.Mai2029 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.154.147 | 1.0 | 9998.0 | 272.0 | 15.Juni2029 | 460.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.152.134 | 1.0 | 10019.0 | 160.0 | 17.Apr.2028 | 485.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.148.648 | 1.0 | 9422.0 | 302.0 | 15.Sept.2029 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.148.873 | 1.0 | 9774.0 | 392.0 | 15.Nov.2030 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.149.210 | 1.0 | 9924.0 | 28.0 | 04.Okt.2026 | 160.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.149.313 | 1.0 | 9423.0 | 302.0 | 19.Sept.2029 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.147.981 | 1.0 | 9921.0 | 57.0 | 22.Jan.2027 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.144.634 | 1.0 | 9667.0 | 127.0 | 15.Okt.2027 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.143.985 | 1.0 | 9065.0 | 439.0 | 15.Apr.2031 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.142.574 | 1.0 | 9837.0 | 70.0 | 12.März2027 | 200.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.142.883 | 1.0 | 9920.0 | 438.0 | 15.Juni2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.143.109 | 1.0 | 9922.0 | 240.0 | 18.Jan.2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.142.319 | 1.0 | 10102.0 | 412.0 | 07.März2031 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.140.503 | 1.0 | 10091.0 | 169.0 | 19.Apr.2029 | 524.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.140.567 | 1.0 | 9835.0 | 338.0 | 01.Mai2030 | 588.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.138.459 | 1.0 | 9865.0 | 133.0 | 15.Nov.2027 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.138.619 | 1.0 | 9716.0 | 119.0 | 15.Sept.2027 | 215.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.137.629 | 1.0 | 9167.0 | 415.0 | 15.Jan.2031 | 275.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.138.016 | 1.0 | 10259.0 | 136.0 | 13.Jan.2028 | 740.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.133.151 | 1.0 | 9781.0 | 399.0 | 08.Jan.2031 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.131.636 | 1.0 | 10061.0 | 52.0 | 30.Jan.2027 | 575.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.130.809 | 1.0 | 9863.0 | 117.0 | 15.Sept.2027 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.130.231 | 1.0 | 9895.0 | 396.0 | 15.Jan.2031 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.128.903 | 1.0 | 10098.0 | 92.0 | 04.Juni2027 | 537.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.127.034 | 1.0 | 10005.0 | 200.0 | 01.Sept.2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.127.153 | 1.0 | 9866.0 | 110.0 | 17.Aug.2027 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.125.247 | 1.0 | 9301.0 | 428.0 | 24.März2031 | 313.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.123.829 | 1.0 | 9950.0 | 163.0 | 15.Apr.2028 | 455.0 |
| NTAP | NETAPP INC | Technologie | 1.121.053 | 1.0 | 9791.0 | 97.0 | 22.Juni2027 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.119.368 | 1.0 | 10084.0 | 321.0 | 07.Feb.2030 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.119.624 | 1.0 | 9941.0 | 263.0 | 07.Mai2029 | 449.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.119.776 | 1.0 | 9317.0 | 323.0 | 01.Dez.2029 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.116.649 | 1.0 | 8711.0 | 443.0 | 15.März2031 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.115.871 | 1.0 | 8963.0 | 404.0 | 15.Okt.2030 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.116.147 | 1.0 | 9199.0 | 347.0 | 15.März2030 | 238.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.114.077 | 1.0 | 9417.0 | 206.0 | 12.Aug.2028 | 180.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.114.263 | 1.0 | 9972.0 | 165.0 | 23.März2028 | 450.0 |
| AON | AON CORP | Versicherung | 1.114.452 | 1.0 | 10154.0 | 51.0 | 01.Jan.2027 | 821.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.113.770 | 1.0 | 9777.0 | 134.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.111.343 | 1.0 | 9747.0 | 393.0 | 15.Nov.2030 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.111.904 | 1.0 | 9930.0 | 84.0 | 09.Mai2027 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.110.441 | 1.0 | 9902.0 | 116.0 | 15.Sept.2027 | 380.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.108.556 | 1.0 | 8630.0 | 435.0 | 15.März2031 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.107.029 | 1.0 | 9297.0 | 360.0 | 15.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.107.249 | 1.0 | 9938.0 | 21.0 | 09.Sept.2026 | 130.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.106.125 | 1.0 | 10232.0 | 235.0 | 15.Feb.2029 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.100.936 | 1.0 | 9767.0 | 380.0 | 15.Sept.2030 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.100.124 | 1.0 | 10002.0 | 19.0 | 01.Sept.2026 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.097.963 | 1.0 | 10051.0 | 162.0 | 30.März2028 | 505.0 |
| JBL | JABIL INC | Technologie | 1.096.695 | 1.0 | 9886.0 | 143.0 | 12.Jan.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.095.897 | 1.0 | 10149.0 | 258.0 | 16.Apr.2029 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.093.183 | 1.0 | 10098.0 | 97.0 | 02.Juli2027 | 559.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.093.561 | 1.0 | 9869.0 | 111.0 | 17.Aug.2027 | 340.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.093.662 | 1.0 | 9892.0 | 95.0 | 15.Juni2027 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.092.562 | 1.0 | 9961.0 | 27.0 | 01.Okt.2026 | 280.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.091.220 | 1.0 | 8727.0 | 424.0 | 15.Dez.2030 | 163.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.088.884 | 1.0 | 9847.0 | 140.0 | 15.Dez.2027 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.089.043 | 1.0 | 10333.0 | 211.0 | 01.Nov.2028 | 625.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.087.857 | 1.0 | 9635.0 | 222.0 | 30.Okt.2028 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.087.004 | 1.0 | 10055.0 | 155.0 | 01.März2028 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.086.685 | 1.0 | 9954.0 | 425.0 | 06.Mai2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.085.913 | 1.0 | 9654.0 | 111.0 | 13.Aug.2027 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.083.640 | 1.0 | 10053.0 | 101.0 | 15.Juli2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.083.389 | 1.0 | 9908.0 | 73.0 | 25.März2027 | 280.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.081.463 | 1.0 | 9959.0 | 185.0 | 15.Juni2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.080.331 | 1.0 | 10014.0 | 21.0 | 06.Sept.2026 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.078.949 | 1.0 | 10071.0 | 148.0 | 21.Jan.2028 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.077.388 | 1.0 | 9910.0 | 31.0 | 15.Okt.2026 | 105.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.066.595 | 1.0 | 10057.0 | 68.0 | 05.März2027 | 504.0 |
| INTU | INTUIT INC | Technologie | 1.064.819 | 1.0 | 9983.0 | 435.0 | 15.Juni2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.062.869 | 1.0 | 9864.0 | 223.0 | 01.Dez.2028 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.063.404 | 1.0 | 9777.0 | 439.0 | 15.Juni2031 | 425.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.062.500 | 1.0 | 9304.0 | 307.0 | 01.Okt.2029 | 253.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.061.094 | 1.0 | 9061.0 | 441.0 | 15.Apr.2031 | 255.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.060.844 | 1.0 | 9847.0 | 250.0 | 11.März2029 | 405.0 |
| HPQ | HP INC | Technologie | 1.054.988 | 1.0 | 9457.0 | 364.0 | 17.Juni2030 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.055.115 | 1.0 | 9890.0 | 113.0 | 01.Sept.2027 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.055.219 | 1.0 | 9895.0 | 55.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.052.386 | 1.0 | 10060.0 | 70.0 | 05.Apr.2027 | 505.0 |
| NOW | SERVICENOW INC | Technologie | 1.050.057 | 1.0 | 9956.0 | 180.0 | 15.Mai2028 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.049.458 | 1.0 | 9602.0 | 128.0 | 15.Okt.2027 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.049.525 | 1.0 | 9967.0 | 23.0 | 13.Sept.2026 | 276.0 |
| NXPI | NXP BV | Technologie | 1.047.522 | 1.0 | 9998.0 | 89.0 | 01.Juni2027 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 1.045.853 | 1.0 | 9964.0 | 58.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.045.048 | 1.0 | 10031.0 | 61.0 | 07.Feb.2027 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.045.095 | 1.0 | 8620.0 | 459.0 | 15.Mai2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.043.813 | 1.0 | 9878.0 | 77.0 | 06.Apr.2027 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.036.870 | 1.0 | 10155.0 | 86.0 | 15.Juli2027 | 610.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.037.346 | 1.0 | 8993.0 | 362.0 | 15.Apr.2030 | 148.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.034.210 | 1.0 | 10302.0 | 345.0 | 27.Mai2031 | 574.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.033.409 | 1.0 | 9660.0 | 265.0 | 03.Mai2029 | 315.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.028.514 | 1.0 | 9899.0 | 71.0 | 15.März2027 | 320.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.026.241 | 1.0 | 10331.0 | 212.0 | 01.Nov.2028 | 620.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.024.814 | 1.0 | 9394.0 | 214.0 | 15.Sept.2028 | 190.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.024.977 | 1.0 | 9960.0 | 351.0 | 20.Mai2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.023.906 | 1.0 | 9865.0 | 60.0 | 02.Feb.2027 | 195.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.023.963 | 1.0 | 10204.0 | 295.0 | 01.Nov.2030 | 617.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.021.295 | 1.0 | 10004.0 | 139.0 | 15.Dez.2027 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.021.327 | 1.0 | 8815.0 | 431.0 | 28.Jan.2031 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.019.541 | 1.0 | 9997.0 | 2.0 | 01.Juli2026 | 290.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.018.908 | 1.0 | 11145.0 | 390.0 | 01.März2031 | 775.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.017.536 | 1.0 | 9825.0 | 141.0 | 15.Dez.2027 | 338.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.013.637 | 1.0 | 9457.0 | 311.0 | 30.Okt.2029 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.014.106 | 1.0 | 9901.0 | 119.0 | 25.Sept.2027 | 375.0 |
| NXPI | NXP BV | Technologie | 1.012.472 | 1.0 | 9882.0 | 84.0 | 01.Mai2027 | 315.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.012.809 | 1.0 | 10149.0 | 124.0 | 01.Nov.2027 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.012.997 | 1.0 | 9175.0 | 348.0 | 10.März2030 | 210.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.011.983 | 1.0 | 9977.0 | 94.0 | 15.Juli2027 | 445.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.009.609 | 1.0 | 9951.0 | 328.0 | 12.März2031 | 523.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.008.119 | 1.0 | 9962.0 | 116.0 | 10.Sept.2027 | 420.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.008.664 | 1.0 | 9975.0 | 110.0 | 18.Aug.2028 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.008.854 | 1.0 | 10011.0 | 69.0 | 06.März2027 | 435.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.007.610 | 1.0 | 10011.0 | 61.0 | 10.Feb.2027 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.005.495 | 1.0 | 10043.0 | 59.0 | 23.Feb.2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.005.203 | 1.0 | 9808.0 | 71.0 | 15.März2027 | 175.0 |
| VRSN | VERISIGN INC | Technologie | 1.005.269 | 1.0 | 9999.0 | 8.0 | 15.Juli2027 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.002.740 | 1.0 | 10009.0 | 160.0 | 21.März2028 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.001.132 | 1.0 | 9790.0 | 95.0 | 15.Juni2027 | 288.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 999.578 | 1.0 | 10071.0 | 138.0 | 03.Dez.2027 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 998.623 | 1.0 | 9932.0 | 82.0 | 01.Mai2027 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 999.202 | 1.0 | 9810.0 | 134.0 | 13.Nov.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 998.260 | 1.0 | 9998.0 | 41.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 998.304 | 1.0 | 9978.0 | 35.0 | 30.Okt.2026 | 380.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 991.968 | 1.0 | 10088.0 | 82.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 991.192 | 1.0 | 9903.0 | 169.0 | 01.Mai2028 | 413.0 |
| ADSK | AUTODESK INC | Technologie | 991.243 | 1.0 | 9906.0 | 94.0 | 15.Juni2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 989.231 | 1.0 | 9819.0 | 157.0 | 15.Feb.2028 | 350.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 988.392 | 1.0 | 9894.0 | 67.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 987.894 | 1.0 | 9845.0 | 118.0 | 15.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 986.560 | 1.0 | 9879.0 | 57.0 | 21.Jan.2027 | 205.0 |
| NOKIA | NOKIA OYJ | Technologie | 980.680 | 1.0 | 9944.0 | 95.0 | 12.Juni2027 | 438.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 979.863 | 1.0 | 9924.0 | 95.0 | 01.Juli2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 975.087 | 1.0 | 9810.0 | 131.0 | 03.Nov.2027 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 970.122 | 1.0 | 9850.0 | 77.0 | 05.Apr.2027 | 229.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 969.083 | 1.0 | 9850.0 | 193.0 | 03.Aug.2028 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 969.308 | 1.0 | 9960.0 | 90.0 | 01.Juni2027 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 966.883 | 1.0 | 10070.0 | 86.0 | 13.Mai2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 967.052 | 1.0 | 9907.0 | 206.0 | 15.Sept.2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 964.529 | 1.0 | 9969.0 | 23.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 963.554 | 1.0 | 9909.0 | 79.0 | 15.Apr.2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 961.611 | 1.0 | 9642.0 | 253.0 | 15.März2029 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 960.473 | 1.0 | 9796.0 | 398.0 | 01.Dez.2030 | 420.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 958.520 | 1.0 | 10152.0 | 229.0 | 30.Jan.2029 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 954.805 | 1.0 | 9714.0 | 103.0 | 15.Juli2027 | 180.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 954.196 | 1.0 | 10042.0 | 68.0 | 30.März2027 | 480.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 954.274 | 1.0 | 9785.0 | 71.0 | 15.März2027 | 195.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 950.827 | 1.0 | 10020.0 | 154.0 | 24.Feb.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 949.731 | 1.0 | 9472.0 | 302.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 945.684 | 1.0 | 9928.0 | 217.0 | 16.Okt.2028 | 431.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 942.528 | 1.0 | 9323.0 | 420.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 941.993 | 1.0 | 9768.0 | 160.0 | 02.März2028 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 938.241 | 1.0 | 9868.0 | 262.0 | 27.Apr.2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 938.658 | 1.0 | 10012.0 | 31.0 | 16.Okt.2026 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 935.959 | 1.0 | 9562.0 | 353.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 933.642 | 1.0 | 10174.0 | 109.0 | 01.Nov.2027 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 925.060 | 1.0 | 8928.0 | 397.0 | 23.Sept.2030 | 214.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 924.293 | 1.0 | 9163.0 | 429.0 | 15.März2031 | 295.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 924.657 | 1.0 | 8656.0 | 409.0 | 01.Nov.2030 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 923.053 | 1.0 | 9078.0 | 436.0 | 01.Apr.2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 920.068 | 1.0 | 9120.0 | 429.0 | 01.März2031 | 263.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 919.466 | 1.0 | 9383.0 | 310.0 | 29.Okt.2029 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 917.178 | 1.0 | 9965.0 | 250.0 | 26.März2029 | 475.0 |
| INTU | INTUIT INC | Technologie | 917.440 | 1.0 | 9680.0 | 103.0 | 15.Juli2027 | 135.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 916.664 | 1.0 | 9436.0 | 168.0 | 15.März2028 | 90.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 912.930 | 1.0 | 9632.0 | 120.0 | 15.Sept.2027 | 105.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 912.584 | 1.0 | 9888.0 | 293.0 | 15.Okt.2029 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 911.108 | 1.0 | 9951.0 | 67.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 911.278 | 1.0 | 10006.0 | 6.0 | 13.Juli2026 | 528.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 911.283 | 1.0 | 9935.0 | 40.0 | 15.Nov.2026 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 907.678 | 1.0 | 9885.0 | 132.0 | 15.Nov.2027 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 897.472 | 1.0 | 9874.0 | 110.0 | 15.Aug.2027 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 897.728 | 1.0 | 8945.0 | 448.0 | 01.Mai2031 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 895.544 | 1.0 | 8931.0 | 451.0 | 13.Mai2031 | 230.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 878.856 | 1.0 | 9863.0 | 71.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 874.642 | 1.0 | 9949.0 | 23.0 | 16.Sept.2026 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 862.929 | 1.0 | 8679.0 | 447.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 863.142 | 1.0 | 9732.0 | 422.0 | 15.Apr.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 862.038 | 1.0 | 8720.0 | 427.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 857.359 | 1.0 | 9793.0 | 418.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 857.491 | 1.0 | 9876.0 | 235.0 | 31.Jan.2029 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 854.093 | 1.0 | 9955.0 | 439.0 | 08.Juli2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 844.147 | 1.0 | 9961.0 | 13.0 | 09.Aug.2026 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 832.024 | 1.0 | 9077.0 | 418.0 | 15.Jan.2031 | 245.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 831.847 | 1.0 | 9879.0 | 58.0 | 26.Jan.2027 | 205.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 830.623 | 1.0 | 9844.0 | 248.0 | 15.März2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 829.458 | 1.0 | 8686.0 | 441.0 | 25.Feb.2031 | 140.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 822.569 | 1.0 | 9969.0 | 15.0 | 15.Aug.2026 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 822.656 | 1.0 | 9871.0 | 208.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 817.319 | 1.0 | 9987.0 | 25.0 | 24.Sept.2026 | 421.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 817.885 | 1.0 | 9911.0 | 318.0 | 15.Jan.2030 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 774.188 | 1.0 | 9963.0 | 170.0 | 10.Apr.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 755.402 | 1.0 | 9899.0 | 147.0 | 13.Jan.2028 | 391.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 754.784 | 1.0 | 9898.0 | 154.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 739.006 | 1.0 | 8718.0 | 425.0 | 13.Jan.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 728.298 | 1.0 | 10138.0 | 393.0 | 30.Jan.2031 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 682.345 | 1.0 | 9903.0 | 263.0 | 30.Apr.2029 | 400.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 664.459 | 1.0 | 9970.0 | 269.0 | 01.Juni2029 | 465.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 647.873 | 1.0 | 9863.0 | 421.0 | 16.Juni2031 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 608.446 | 1.0 | 10004.0 | 18.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 588.096 | 1.0 | 9972.0 | 15.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 574.846 | 1.0 | 9932.0 | 23.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 562.874 | 1.0 | 10027.0 | 145.0 | 15.Jan.2028 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 553.072 | 1.0 | 9991.0 | 176.0 | 05.Mai2028 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 547.776 | 1.0 | 9942.0 | 44.0 | 01.Dez.2026 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 468.146 | 1.0 | 9909.0 | 103.0 | 18.Juli2027 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 461.930 | 1.0 | 9303.0 | 360.0 | 15.Mai2030 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 375.179 | 0.0 | 10116.0 | 245.0 | 22.Feb.2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 364.988 | 0.0 | 10052.0 | 381.0 | 15.Okt.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.125 | 0.0 | 10348.0 | 374.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.812 | 0.0 | 10479.0 | 152.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 289.827 | 0.0 | 9986.0 | 50.0 | 15.Dez.2027 | 410.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.803 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.719 | 0.0 | 10056.0 | 406.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 190.907 | 0.0 | 9034.0 | 437.0 | 25.März2031 | 236.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 185.511 | 0.0 | 9985.0 | 269.0 | 01.Juni2029 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 170.454 | 0.0 | 8965.0 | 458.0 | 15.Juni2031 | 255.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 170.673 | 0.0 | 8976.0 | 457.0 | 15.Juni2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 169.575 | 0.0 | 8912.0 | 460.0 | 03.Juni2031 | 215.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 169.889 | 0.0 | 8936.0 | 459.0 | 15.Juni2031 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 169.999 | 0.0 | 8933.0 | 457.0 | 01.Juni2031 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 170.175 | 0.0 | 10283.0 | 424.0 | 04.Juni2031 | 551.0 |
| VRSN | VERISIGN INC | Technologie | 170.368 | 0.0 | 8960.0 | 456.0 | 15.Juni2031 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 169.036 | 0.0 | 9119.0 | 451.0 | 01.Juni2031 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 167.800 | 0.0 | 9053.0 | 452.0 | 01.Juni2031 | 270.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 167.981 | 0.0 | 10147.0 | 426.0 | 01.Juni2031 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 168.064 | 0.0 | 10172.0 | 429.0 | 15.Juni2031 | 531.0 |
| T | AT&T INC | Kommunikation | 168.089 | 0.0 | 9068.0 | 452.0 | 01.Juni2031 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 168.490 | 0.0 | 8862.0 | 459.0 | 15.Juni2031 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 168.508 | 0.0 | 10181.0 | 429.0 | 01.Juni2031 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 167.293 | 0.0 | 10126.0 | 430.0 | 15.Juni2031 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 167.714 | 0.0 | 8823.0 | 465.0 | 17.Juni2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.157 | 0.0 | 9855.0 | 241.0 | 03.Feb.2029 | 400.0 |
| TXT | TEXTRON INC | Produktionsmittel | 163.151 | 0.0 | 8997.0 | 434.0 | 15.März2031 | 245.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.077 | 0.0 | 11445.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.672 | 0.0 | 9939.0 | 117.0 | 26.Nov.2027 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.225 | 0.0 | 8681.0 | 465.0 | 15.Juni2031 | 188.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.605 | 0.0 | 9909.0 | 420.0 | 01.Juni2031 | 625.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 62.160 | 0.0 | 8874.0 | 461.0 | 15.Juni2031 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.517 | 0.0 | 9790.0 | 414.0 | 01.März2031 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 49.560 | 0.0 | 8981.0 | 448.0 | 10.Mai2031 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 46.240 | 0.0 | 9232.0 | 363.0 | 04.Juni2031 | 285.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.620 | 0.0 | 9857.0 | 178.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 36.065 | 0.0 | 10078.0 | 99.0 | 09.Juli2027 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.256 | 0.0 | 9046.0 | 384.0 | 15.Aug.2030 | 233.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 989 | 0.0 | 13262.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -85.748.527 | -99.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
