Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 2999 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | Money Market | 117.502.932,01 | 130.0 | 13.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Anleihen | 19.468.739,01 | 22.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 15.322.545,66 | 17.0 | 1215.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 13.938.880,56 | 15.0 | 382.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Anleihen | 13.193.362,03 | 15.0 | 770.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 12.953.855,59 | 14.0 | 608.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 12.846.493,30 | 14.0 | 887.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 12.840.119,29 | 14.0 | 625.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 12.527.191,84 | 14.0 | 1150.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 12.512.932,88 | 14.0 | 588.0 | 25.Apr.2034 | 529.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 12.475.218,38 | 14.0 | 1239.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | Anleihen | 12.034.201,50 | 13.0 | 1453.0 | 15.Sept.2053 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 11.944.493,07 | 13.0 | 1348.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 11.881.935,04 | 13.0 | 539.0 | 25.Juli2033 | 490.0 |
| T | AT&T INC | Kommunikation | Anleihen | 11.816.094,90 | 13.0 | 1479.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 11.727.081,19 | 13.0 | 1220.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 11.688.248,03 | 13.0 | 356.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 11.421.671,57 | 13.0 | 816.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 11.292.094,79 | 12.0 | 1346.0 | 21.Nov.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 11.077.768,53 | 12.0 | 1442.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 10.903.623,03 | 12.0 | 537.0 | 22.Juli2033 | 501.0 |
| T | AT&T INC | Kommunikation | Anleihen | 10.530.909,22 | 12.0 | 697.0 | 01.Dez.2033 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 10.528.019,98 | 12.0 | 534.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 10.448.818,84 | 12.0 | 1273.0 | 20.März2051 | 408.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 10.220.961,64 | 11.0 | 373.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 10.084.359,50 | 11.0 | 499.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 10.081.043,70 | 11.0 | 599.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 9.987.746,98 | 11.0 | 536.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 9.978.926,83 | 11.0 | 594.0 | 25.Juli2034 | 556.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 9.937.587,05 | 11.0 | 1352.0 | 15.Nov.2055 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 9.885.374,18 | 11.0 | 683.0 | 24.Jan.2036 | 551.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 9.867.635,86 | 11.0 | 579.0 | 02.März2033 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 9.822.495,77 | 11.0 | 1539.0 | 17.März2052 | 292.0 |
| T | AT&T INC | Kommunikation | Anleihen | 9.809.136,11 | 11.0 | 1513.0 | 15.Sept.2059 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 9.799.018,79 | 11.0 | 766.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 9.795.439,77 | 11.0 | 534.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 9.730.566,74 | 11.0 | 378.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | Anleihen | 9.716.796,20 | 11.0 | 1497.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 9.667.245,54 | 11.0 | 533.0 | 25.Jan.2033 | 296.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 9.609.812,17 | 11.0 | 406.0 | 03.Juni2031 | 257.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 9.470.307,27 | 10.0 | 532.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 9.466.452,49 | 10.0 | 673.0 | 22.Juli2035 | 529.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 9.209.813,24 | 10.0 | 1302.0 | 02.März2053 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 9.195.055,64 | 10.0 | 502.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 9.194.554,81 | 10.0 | 349.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 9.177.292,30 | 10.0 | 479.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 9.149.877,00 | 10.0 | 679.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 9.142.782,76 | 10.0 | 487.0 | 22.Apr.2032 | 258.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 9.114.400,08 | 10.0 | 378.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 9.098.996,14 | 10.0 | 502.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 9.052.250,75 | 10.0 | 466.0 | 27.Jan.2032 | 199.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 9.010.164,73 | 10.0 | 1078.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 8.985.294,84 | 10.0 | 704.0 | 22.Apr.2036 | 557.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 8.933.007,82 | 10.0 | 1476.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.848.934,53 | 10.0 | 603.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 8.843.742,80 | 10.0 | 522.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 8.775.332,87 | 10.0 | 587.0 | 24.Apr.2034 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 8.769.419,57 | 10.0 | 468.0 | 04.Feb.2032 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 8.717.921,09 | 10.0 | 1553.0 | 01.Juni2050 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 8.708.782,88 | 10.0 | 624.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 8.636.144,74 | 10.0 | 1226.0 | 23.Jan.2049 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 8.586.164,52 | 9.0 | 624.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 8.568.733,21 | 9.0 | 540.0 | 25.Juli2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 8.548.356,62 | 9.0 | 480.0 | 22.Apr.2032 | 262.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 8.482.961,15 | 9.0 | 486.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.430.498,73 | 9.0 | 447.0 | 24.Okt.2031 | 192.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 8.392.093,52 | 9.0 | 1395.0 | 15.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 8.360.395,78 | 9.0 | 529.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.355.098,52 | 9.0 | 422.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 8.314.280,81 | 9.0 | 374.0 | 31.März2031 | 441.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 8.289.993,97 | 9.0 | 546.0 | 10.Dez.2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 8.269.166,67 | 9.0 | 561.0 | 15.März2032 | 236.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 8.249.448,04 | 9.0 | 1211.0 | 23.Feb.2046 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 8.219.430,98 | 9.0 | 681.0 | 28.Jan.2036 | 554.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 8.193.333,94 | 9.0 | 1382.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 8.177.244,80 | 9.0 | 588.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 8.131.950,57 | 9.0 | 528.0 | 08.Nov.2032 | 254.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 8.128.191,45 | 9.0 | 1013.0 | 21.Nov.2039 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 8.114.471,96 | 9.0 | 565.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.032.113,81 | 9.0 | 532.0 | 27.Apr.2033 | 457.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 7.986.669,45 | 9.0 | 955.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.945.581,72 | 9.0 | 372.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 7.913.637,73 | 9.0 | 380.0 | 13.Feb.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 7.911.146,71 | 9.0 | 1131.0 | 20.Juli2045 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.891.519,74 | 9.0 | 1268.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.886.025,34 | 9.0 | 491.0 | 28.Apr.2032 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.838.933,57 | 9.0 | 656.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.745.805,94 | 9.0 | 478.0 | 13.Feb.2032 | 179.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 7.707.142,02 | 9.0 | 1335.0 | 26.Okt.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 7.678.129,24 | 8.0 | 402.0 | 29.Apr.2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 7.664.021,04 | 8.0 | 693.0 | 03.Dez.2035 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.617.775,11 | 8.0 | 1304.0 | 19.Nov.2055 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.617.415,80 | 8.0 | 377.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.554.966,14 | 8.0 | 628.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 7.548.693,49 | 8.0 | 353.0 | 30.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 7.490.851,07 | 8.0 | 310.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.447.235,13 | 8.0 | 1247.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | Anleihen | 7.409.885,75 | 8.0 | 1282.0 | 25.Apr.2053 | 461.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 7.408.418,61 | 8.0 | 820.0 | 15.Nov.2035 | 314.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 7.398.362,38 | 8.0 | 459.0 | 13.Jan.2031 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.369.954,17 | 8.0 | 314.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.351.563,86 | 8.0 | 656.0 | 19.Juli2035 | 532.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 7.332.011,72 | 8.0 | 894.0 | 22.Aug.2037 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 7.324.050,91 | 8.0 | 1559.0 | 01.Nov.2056 | 294.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 7.307.048,34 | 8.0 | 1047.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.294.492,04 | 8.0 | 595.0 | 21.Juli2034 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 7.263.882,76 | 8.0 | 476.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 7.242.355,74 | 8.0 | 484.0 | 01.Mai2032 | 256.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 7.241.029,21 | 8.0 | 872.0 | 15.März2039 | 720.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 7.220.089,48 | 8.0 | 1076.0 | 26.Sept.2045 | 588.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 7.206.692,52 | 8.0 | 1103.0 | 19.Mai2043 | 511.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 7.199.437,27 | 8.0 | 774.0 | 15.Jan.2036 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 7.140.613,63 | 8.0 | 1234.0 | 30.Nov.2046 | 490.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | Anleihen | 7.135.828,63 | 8.0 | 541.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.047.733,58 | 8.0 | 1088.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.040.118,64 | 8.0 | 641.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 7.021.126,03 | 8.0 | 377.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.997.934,88 | 8.0 | 751.0 | 22.Okt.2036 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 6.994.897,55 | 8.0 | 1482.0 | 01.Nov.2051 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 6.995.065,24 | 8.0 | 1541.0 | 22.März2061 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 6.992.305,23 | 8.0 | 1005.0 | 09.März2044 | 633.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 6.977.215,79 | 8.0 | 521.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 6.942.828,36 | 8.0 | 602.0 | 23.Okt.2034 | 649.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 6.941.344,53 | 8.0 | 582.0 | 13.Feb.2033 | 481.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.926.118,17 | 8.0 | 550.0 | 17.Nov.2033 | 627.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 6.867.941,69 | 8.0 | 386.0 | 19.Mai2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 6.865.936,84 | 8.0 | 685.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 6.819.709,68 | 8.0 | 1326.0 | 15.Aug.2054 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 6.769.112,88 | 7.0 | 530.0 | 22.Sept.2031 | 180.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 6.762.406,02 | 7.0 | 1356.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.756.897,85 | 7.0 | 684.0 | 23.Okt.2035 | 502.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | Anleihen | 6.737.967,37 | 7.0 | 376.0 | 15.Juni2030 | 875.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.738.690,10 | 7.0 | 378.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.731.194,93 | 7.0 | 1038.0 | 30.Apr.2041 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 6.721.162,74 | 7.0 | 630.0 | 04.März2035 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 6.721.536,92 | 7.0 | 525.0 | 22.Nov.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 6.688.060,41 | 7.0 | 1071.0 | 22.Apr.2042 | 331.0 |
| T | AT&T INC | Kommunikation | Anleihen | 6.671.956,67 | 7.0 | 362.0 | 15.Feb.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 6.670.099,21 | 7.0 | 1416.0 | 22.März2051 | 355.0 |
| V | VISA INC | Technologie | Anleihen | 6.659.297,67 | 7.0 | 1244.0 | 14.Dez.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.641.493,53 | 7.0 | 644.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.621.805,85 | 7.0 | 737.0 | 15.Sept.2036 | 489.0 |
| FISV | FISERV INC | Technologie | Anleihen | 6.618.767,27 | 7.0 | 602.0 | 21.Aug.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.614.969,14 | 7.0 | 690.0 | 22.Okt.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.596.738,28 | 7.0 | 700.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | Anleihen | 6.590.651,04 | 7.0 | 356.0 | 24.Jan.2031 | 516.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 6.588.875,28 | 7.0 | 321.0 | 15.Dez.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.586.003,98 | 7.0 | 525.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.575.323,59 | 7.0 | 743.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | Anleihen | 6.544.316,52 | 7.0 | 435.0 | 19.Nov.2031 | 446.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 6.541.998,17 | 7.0 | 741.0 | 14.Mai2035 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | Anleihen | 6.512.521,87 | 7.0 | 406.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.495.754,70 | 7.0 | 275.0 | 23.Jan.2030 | 443.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 6.491.204,74 | 7.0 | 866.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.487.705,64 | 7.0 | 315.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.465.373,51 | 7.0 | 533.0 | 26.Apr.2033 | 459.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 6.457.745,31 | 7.0 | 1348.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.456.344,70 | 7.0 | 878.0 | 31.Okt.2038 | 402.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 6.448.268,44 | 7.0 | 581.0 | 15.Nov.2032 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 6.445.344,34 | 7.0 | 813.0 | 16.Dez.2036 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.425.003,97 | 7.0 | 520.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.412.036,08 | 7.0 | 1373.0 | 22.Apr.2052 | 333.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 6.411.065,23 | 7.0 | 603.0 | 15.Juli2033 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 6.407.605,34 | 7.0 | 712.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.402.359,31 | 7.0 | 640.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 6.394.690,64 | 7.0 | 930.0 | 22.Juli2038 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.392.939,81 | 7.0 | 700.0 | 17.Apr.2036 | 566.0 |
| T | AT&T INC | Kommunikation | Anleihen | 6.365.452,64 | 7.0 | 741.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.352.685,98 | 7.0 | 315.0 | 14.Juni2030 | 457.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 6.349.467,08 | 7.0 | 477.0 | 15.März2031 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 6.335.993,50 | 7.0 | 1189.0 | 14.Mai2045 | 470.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.325.990,82 | 7.0 | 700.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.324.751,44 | 7.0 | 966.0 | 01.Feb.2041 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 6.323.473,10 | 7.0 | 1335.0 | 22.Feb.2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 6.310.700,50 | 7.0 | 1163.0 | 09.Nov.2052 | 690.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.292.713,59 | 7.0 | 352.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.238.914,90 | 7.0 | 533.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.238.236,67 | 7.0 | 341.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.236.365,75 | 7.0 | 296.0 | 18.Apr.2030 | 566.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 6.229.059,62 | 7.0 | 414.0 | 01.Sept.2030 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 6.225.516,83 | 7.0 | 1426.0 | 15.Aug.2064 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 6.216.820,26 | 7.0 | 352.0 | 03.Dez.2029 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 6.203.053,49 | 7.0 | 1141.0 | 20.Nov.2040 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | Anleihen | 6.194.681,90 | 7.0 | 423.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | Anleihen | 6.185.455,16 | 7.0 | 396.0 | 18.Juli2031 | 473.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 6.175.584,36 | 7.0 | 653.0 | 15.März2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 6.174.286,54 | 7.0 | 473.0 | 25.März2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 6.164.573,86 | 7.0 | 467.0 | 15.Juli2031 | 544.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 6.155.849,62 | 7.0 | 496.0 | 12.Mai2031 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 6.149.755,85 | 7.0 | 1105.0 | 01.Juni2042 | 450.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 6.148.100,41 | 7.0 | 469.0 | 15.Feb.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 6.144.558,41 | 7.0 | 1181.0 | 04.Mai2043 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 6.134.096,29 | 7.0 | 1425.0 | 02.März2063 | 575.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 6.127.215,47 | 7.0 | 779.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 6.123.912,74 | 7.0 | 1290.0 | 22.Aug.2047 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 6.108.723,05 | 7.0 | 1325.0 | 15.Mai2049 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 6.101.265,75 | 7.0 | 550.0 | 15.März2032 | 295.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.096.765,56 | 7.0 | 280.0 | 13.Feb.2030 | 517.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 6.097.389,03 | 7.0 | 1058.0 | 02.März2043 | 560.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.073.927,20 | 7.0 | 334.0 | 19.Sept.2030 | 454.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 6.062.849,78 | 7.0 | 1273.0 | 01.Mai2054 | 686.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.058.314,53 | 7.0 | 308.0 | 06.Mai2030 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 6.057.632,19 | 7.0 | 1322.0 | 15.Juli2054 | 563.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | Anleihen | 6.043.608,83 | 7.0 | 740.0 | 06.Nov.2036 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 6.027.032,76 | 7.0 | 1273.0 | 15.Dez.2048 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 6.021.101,91 | 7.0 | 378.0 | 31.März2030 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 6.003.265,46 | 7.0 | 663.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 5.996.529,86 | 7.0 | 423.0 | 22.Okt.2031 | 436.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 5.980.356,49 | 7.0 | 536.0 | 12.Feb.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.976.841,41 | 7.0 | 1312.0 | 01.Apr.2050 | 360.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 5.945.034,79 | 7.0 | 636.0 | 01.Mai2034 | 653.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 5.935.825,32 | 7.0 | 850.0 | 15.Mai2037 | 493.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 5.925.406,22 | 7.0 | 1245.0 | 01.Juli2050 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | Anleihen | 5.922.146,45 | 7.0 | 416.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.917.787,39 | 7.0 | 776.0 | 20.Nov.2035 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 5.907.986,65 | 7.0 | 468.0 | 15.Feb.2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.904.361,45 | 7.0 | 1195.0 | 21.Aug.2046 | 486.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 5.893.402,04 | 7.0 | 360.0 | 02.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.890.881,25 | 7.0 | 1098.0 | 22.März2041 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 5.874.225,64 | 6.0 | 755.0 | 20.Juni2036 | 704.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 5.871.702,40 | 6.0 | 573.0 | 15.Feb.2033 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.853.764,93 | 6.0 | 546.0 | 13.Apr.2032 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 5.846.469,10 | 6.0 | 1198.0 | 01.März2046 | 475.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.835.959,51 | 6.0 | 292.0 | 20.März2030 | 398.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.834.758,68 | 6.0 | 1184.0 | 15.Juli2046 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.824.080,57 | 6.0 | 1395.0 | 20.Nov.2055 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 5.798.939,42 | 6.0 | 723.0 | 15.März2035 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 5.795.572,00 | 6.0 | 322.0 | 26.Juli2029 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 5.791.845,20 | 6.0 | 380.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.780.984,92 | 6.0 | 560.0 | 26.Sept.2032 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.777.521,15 | 6.0 | 1494.0 | 12.Mai2051 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.774.787,12 | 6.0 | 445.0 | 18.Sept.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.755.394,55 | 6.0 | 297.0 | 22.Apr.2030 | 558.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 5.754.059,76 | 6.0 | 1188.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.746.964,84 | 6.0 | 684.0 | 24.Jan.2036 | 550.0 |
| T | AT&T INC | Kommunikation | Anleihen | 5.747.002,74 | 6.0 | 493.0 | 01.Juni2031 | 275.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 5.747.376,87 | 6.0 | 478.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 5.745.126,60 | 6.0 | 297.0 | 25.Apr.2030 | 573.0 |
| T | AT&T INC | Kommunikation | Anleihen | 5.741.949,37 | 6.0 | 1410.0 | 01.Juni2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.740.931,22 | 6.0 | 607.0 | 23.Okt.2034 | 625.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 5.724.448,03 | 6.0 | 827.0 | 15.Sept.2037 | 645.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 5.716.945,34 | 6.0 | 1124.0 | 06.Nov.2042 | 440.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 5.707.216,91 | 6.0 | 726.0 | 15.Juli2035 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 5.693.567,88 | 6.0 | 399.0 | 01.Juni2030 | 350.0 |
| FISV | FISERV INC | Technologie | Anleihen | 5.686.704,80 | 6.0 | 317.0 | 01.Juli2029 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 5.656.077,95 | 6.0 | 884.0 | 15.Nov.2036 | 319.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 5.654.418,64 | 6.0 | 649.0 | 26.Feb.2034 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 5.629.941,51 | 6.0 | 867.0 | 15.Aug.2037 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.626.158,49 | 6.0 | 273.0 | 23.Jan.2030 | 501.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 5.622.898,02 | 6.0 | 311.0 | 12.Juli2029 | 505.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | Anleihen | 5.611.930,36 | 6.0 | 485.0 | 15.März2032 | 875.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.611.034,80 | 6.0 | 627.0 | 10.Aug.2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 5.607.208,82 | 6.0 | 327.0 | 16.Juli2029 | 304.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 5.600.904,80 | 6.0 | 1554.0 | 15.Nov.2075 | 570.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 5.599.383,40 | 6.0 | 718.0 | 01.Apr.2035 | 515.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.596.659,44 | 6.0 | 1267.0 | 23.Juli2048 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 5.557.774,32 | 6.0 | 621.0 | 23.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.556.477,00 | 6.0 | 314.0 | 19.Juli2030 | 504.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 5.547.348,74 | 6.0 | 1171.0 | 08.März2047 | 521.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 5.544.947,08 | 6.0 | 543.0 | 18.Okt.2033 | 634.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 5.542.795,33 | 6.0 | 440.0 | 26.Feb.2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 5.534.435,10 | 6.0 | 357.0 | 15.Feb.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 5.512.633,52 | 6.0 | 494.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.512.243,61 | 6.0 | 396.0 | 22.Apr.2031 | 252.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 5.512.495,50 | 6.0 | 1088.0 | 15.Feb.2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.506.244,23 | 6.0 | 660.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.490.963,00 | 6.0 | 1203.0 | 22.Feb.2048 | 426.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 5.491.635,77 | 6.0 | 272.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.488.413,89 | 6.0 | 1106.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.486.502,46 | 6.0 | 867.0 | 15.Mai2038 | 640.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | Anleihen | 5.464.032,24 | 6.0 | 692.0 | 03.März2036 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.462.492,33 | 6.0 | 1293.0 | 26.Sept.2065 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 5.446.296,27 | 6.0 | 345.0 | 06.März2030 | 735.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.437.466,25 | 6.0 | 1296.0 | 25.März2051 | 395.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 5.423.192,82 | 6.0 | 432.0 | 15.Nov.2030 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 5.419.445,00 | 6.0 | 1397.0 | 23.Jan.2059 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 5.406.624,03 | 6.0 | 1249.0 | 22.Jan.2047 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.390.608,81 | 6.0 | 1240.0 | 15.März2050 | 433.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Anleihen | 5.388.085,04 | 6.0 | 1103.0 | 15.Aug.2045 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 5.385.308,76 | 6.0 | 419.0 | 01.Juni2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.385.421,16 | 6.0 | 708.0 | 01.Nov.2034 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.383.674,40 | 6.0 | 284.0 | 07.Feb.2030 | 397.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 5.381.882,49 | 6.0 | 1413.0 | 13.Jan.2051 | 360.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 5.377.974,05 | 6.0 | 1080.0 | 15.Jan.2044 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 5.376.047,89 | 6.0 | 683.0 | 25.Feb.2036 | 579.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 5.364.547,88 | 6.0 | 848.0 | 08.Aug.2036 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 5.356.405,66 | 6.0 | 644.0 | 22.Feb.2034 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 5.349.501,58 | 6.0 | 712.0 | 23.Okt.2035 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 5.330.055,15 | 6.0 | 499.0 | 20.Juli2032 | 231.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Anleihen | 5.322.837,35 | 6.0 | 815.0 | 01.Apr.2037 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 5.320.435,41 | 6.0 | 640.0 | 13.Feb.2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 5.313.249,81 | 6.0 | 325.0 | 15.Aug.2029 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.295.547,89 | 6.0 | 604.0 | 01.Nov.2034 | 663.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.291.307,63 | 6.0 | 354.0 | 05.Nov.2030 | 298.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 5.259.427,00 | 6.0 | 902.0 | 23.Jan.2039 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 5.248.169,59 | 6.0 | 1192.0 | 27.Jan.2045 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | Anleihen | 5.241.519,72 | 6.0 | 346.0 | 19.Nov.2030 | 529.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 5.227.261,05 | 6.0 | 373.0 | 15.Jan.2030 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 5.205.637,64 | 6.0 | 445.0 | 15.März2031 | 495.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Anleihen | 5.203.133,39 | 6.0 | 643.0 | 23.März2034 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 5.196.564,67 | 6.0 | 1172.0 | 15.Juli2045 | 475.0 |
| MPLX | MPLX LP | Energie | Anleihen | 5.195.422,39 | 6.0 | 663.0 | 01.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.194.077,63 | 6.0 | 356.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.189.805,72 | 6.0 | 375.0 | 24.März2031 | 449.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 5.188.678,58 | 6.0 | 950.0 | 15.Jan.2040 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 5.185.927,26 | 6.0 | 341.0 | 23.Okt.2030 | 469.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 5.174.734,20 | 6.0 | 904.0 | 15.Aug.2038 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 5.165.231,62 | 6.0 | 1448.0 | 15.Apr.2051 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.163.201,50 | 6.0 | 351.0 | 22.Okt.2030 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 5.161.367,20 | 6.0 | 1233.0 | 14.Mai2046 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 5.157.017,09 | 6.0 | 362.0 | 15.Nov.2029 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.147.349,35 | 6.0 | 847.0 | 24.Apr.2038 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 5.146.305,65 | 6.0 | 616.0 | 05.Jan.2035 | 568.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 5.142.692,91 | 6.0 | 835.0 | 15.Jan.2039 | 820.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 5.141.837,48 | 6.0 | 436.0 | 15.Okt.2030 | 300.0 |
| T | AT&T INC | Kommunikation | Anleihen | 5.139.820,92 | 6.0 | 722.0 | 15.Aug.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.137.051,91 | 6.0 | 342.0 | 22.Okt.2030 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 5.130.278,35 | 6.0 | 1313.0 | 15.Mai2053 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.120.220,04 | 6.0 | 390.0 | 01.Apr.2030 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 5.113.342,28 | 6.0 | 831.0 | 30.Nov.2036 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 5.109.173,41 | 6.0 | 1130.0 | 01.Mai2047 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 5.102.238,79 | 6.0 | 272.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.102.278,39 | 6.0 | 864.0 | 24.Juli2038 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 5.087.097,78 | 6.0 | 686.0 | 15.Sept.2034 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 5.078.705,32 | 6.0 | 1015.0 | 24.Juli2042 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.078.707,71 | 6.0 | 1207.0 | 24.März2051 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 5.065.247,35 | 6.0 | 574.0 | 01.Feb.2034 | 484.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 5.063.182,26 | 6.0 | 567.0 | 26.Jan.2034 | 512.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 5.061.449,57 | 6.0 | 554.0 | 08.Juni2032 | 446.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 5.056.305,04 | 6.0 | 685.0 | 15.Aug.2034 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 5.052.962,12 | 6.0 | 1119.0 | 30.Sept.2043 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | Anleihen | 5.045.050,05 | 6.0 | 364.0 | 03.März2031 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 5.039.927,66 | 6.0 | 314.0 | 15.Mai2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 5.029.226,32 | 6.0 | 370.0 | 16.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 5.022.269,68 | 6.0 | 574.0 | 10.Feb.2033 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 5.019.181,55 | 6.0 | 356.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.009.020,37 | 6.0 | 455.0 | 19.Nov.2031 | 176.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.009.294,99 | 6.0 | 471.0 | 20.Jan.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.001.370,74 | 6.0 | 1484.0 | 22.Aug.2057 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 4.997.334,23 | 6.0 | 622.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.995.835,61 | 6.0 | 1287.0 | 15.Feb.2053 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 4.992.410,49 | 6.0 | 1466.0 | 15.Aug.2062 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 4.990.603,46 | 6.0 | 531.0 | 21.Jan.2033 | 294.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 4.985.641,29 | 6.0 | 432.0 | 10.Aug.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 4.984.566,50 | 6.0 | 1614.0 | 01.Nov.2063 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.972.612,44 | 5.0 | 692.0 | 27.Sept.2034 | 470.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.953.495,41 | 5.0 | 626.0 | 15.Apr.2033 | 342.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 4.949.285,79 | 5.0 | 596.0 | 20.Okt.2034 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.945.576,66 | 5.0 | 739.0 | 26.Sept.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.939.455,35 | 5.0 | 1023.0 | 01.Apr.2040 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.935.549,31 | 5.0 | 1428.0 | 15.Juli2064 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 4.925.756,01 | 5.0 | 536.0 | 15.März2032 | 380.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 4.911.387,58 | 5.0 | 727.0 | 11.Sept.2036 | 517.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 4.909.314,19 | 5.0 | 379.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.902.029,65 | 5.0 | 378.0 | 07.Feb.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 4.899.510,04 | 5.0 | 325.0 | 23.Juli2030 | 319.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 4.889.635,70 | 5.0 | 340.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.886.960,35 | 5.0 | 531.0 | 02.Nov.2033 | 744.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 4.883.574,51 | 5.0 | 440.0 | 15.Aug.2030 | 110.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 4.884.041,11 | 5.0 | 772.0 | 15.Nov.2035 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 4.876.861,28 | 5.0 | 1124.0 | 21.Jan.2044 | 500.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.868.017,02 | 5.0 | 540.0 | 15.Juli2032 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 4.868.040,75 | 5.0 | 527.0 | 19.Aug.2032 | 610.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 4.862.292,52 | 5.0 | 563.0 | 15.Apr.2032 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 4.852.299,48 | 5.0 | 368.0 | 01.Sept.2030 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.849.455,84 | 5.0 | 547.0 | 09.Nov.2032 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 4.848.304,87 | 5.0 | 548.0 | 04.Feb.2032 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 4.815.598,93 | 5.0 | 1297.0 | 15.Okt.2047 | 403.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 4.816.187,93 | 5.0 | 1241.0 | 01.März2046 | 411.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 4.815.042,30 | 5.0 | 1341.0 | 19.März2050 | 433.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 4.804.312,62 | 5.0 | 1050.0 | 15.Jan.2042 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 4.797.708,94 | 5.0 | 1227.0 | 01.Juni2046 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.792.679,80 | 5.0 | 667.0 | 15.Juli2034 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 4.787.570,08 | 5.0 | 332.0 | 15.Aug.2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.785.097,83 | 5.0 | 714.0 | 15.Feb.2035 | 478.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 4.770.103,13 | 5.0 | 1205.0 | 01.März2050 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 4.769.215,33 | 5.0 | 283.0 | 26.Feb.2029 | 485.0 |
| CVX | CHEVRON CORP | Energie | Anleihen | 4.764.389,44 | 5.0 | 407.0 | 11.Mai2030 | 224.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 4.763.866,70 | 5.0 | 1043.0 | 15.Jan.2043 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 4.758.653,18 | 5.0 | 397.0 | 01.Jan.2031 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.757.785,80 | 5.0 | 1311.0 | 15.Apr.2050 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 4.756.850,53 | 5.0 | 419.0 | 08.Juli2030 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.737.592,00 | 5.0 | 1463.0 | 15.Okt.2052 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 4.730.255,24 | 5.0 | 1102.0 | 02.Nov.2043 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.728.894,00 | 5.0 | 435.0 | 20.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.717.050,46 | 5.0 | 1585.0 | 30.Okt.2056 | 299.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 4.717.709,36 | 5.0 | 1746.0 | 01.Juni2060 | 267.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 4.715.414,09 | 5.0 | 614.0 | 08.Sept.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.701.484,14 | 5.0 | 886.0 | 23.Apr.2039 | 441.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.695.814,89 | 5.0 | 1315.0 | 01.Nov.2054 | 570.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.692.791,69 | 5.0 | 346.0 | 11.Sept.2029 | 220.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.686.168,05 | 5.0 | 1250.0 | 09.März2048 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.685.221,24 | 5.0 | 1342.0 | 30.Nov.2055 | 588.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 4.683.707,76 | 5.0 | 1169.0 | 15.Nov.2045 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 4.672.365,37 | 5.0 | 901.0 | 15.Feb.2039 | 590.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 4.660.756,34 | 5.0 | 471.0 | 01.Nov.2031 | 800.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.658.832,00 | 5.0 | 522.0 | 24.Nov.2032 | 289.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 4.654.441,94 | 5.0 | 304.0 | 08.Mai2030 | 445.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.652.462,72 | 5.0 | 1108.0 | 01.Juni2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.649.190,95 | 5.0 | 1141.0 | 30.Nov.2045 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 4.635.049,36 | 5.0 | 698.0 | 17.Nov.2034 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.622.464,87 | 5.0 | 278.0 | 08.Feb.2029 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 4.618.059,29 | 5.0 | 388.0 | 30.Apr.2030 | 370.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 4.617.156,38 | 5.0 | 1347.0 | 01.Apr.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 4.615.780,78 | 5.0 | 535.0 | 11.Aug.2033 | 540.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.612.325,01 | 5.0 | 1199.0 | 15.Mai2046 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.611.654,74 | 5.0 | 1195.0 | 21.Okt.2045 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 4.606.560,10 | 5.0 | 573.0 | 15.Feb.2033 | 538.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 4.601.961,01 | 5.0 | 1239.0 | 01.Dez.2052 | 650.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 4.597.908,64 | 5.0 | 1282.0 | 04.März2056 | 561.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 4.594.992,08 | 5.0 | 855.0 | 15.Juli2039 | 813.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.593.885,44 | 5.0 | 1501.0 | 20.Nov.2065 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 4.589.754,32 | 5.0 | 374.0 | 22.Jan.2030 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.590.045,40 | 5.0 | 718.0 | 03.Aug.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.584.808,77 | 5.0 | 374.0 | 15.März2030 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.584.861,41 | 5.0 | 1001.0 | 18.Juli2039 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 4.583.466,43 | 5.0 | 1305.0 | 15.Aug.2048 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 4.582.234,66 | 5.0 | 1356.0 | 15.Aug.2052 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 4.577.328,80 | 5.0 | 1241.0 | 01.Mai2045 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 4.572.487,39 | 5.0 | 745.0 | 22.Okt.2036 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.569.244,87 | 5.0 | 602.0 | 24.Okt.2034 | 656.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 4.561.616,67 | 5.0 | 681.0 | 29.Jan.2036 | 558.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 4.548.773,03 | 5.0 | 321.0 | 15.Juni2029 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 4.549.488,46 | 5.0 | 612.0 | 15.Apr.2033 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 4.548.612,83 | 5.0 | 693.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.539.926,84 | 5.0 | 1205.0 | 06.Feb.2053 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 4.532.653,49 | 5.0 | 398.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.527.219,75 | 5.0 | 1401.0 | 01.Apr.2060 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 4.526.915,98 | 5.0 | 346.0 | 01.Sept.2029 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 4.521.890,08 | 5.0 | 748.0 | 15.Dez.2035 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 4.521.324,66 | 5.0 | 1019.0 | 07.Feb.2042 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.516.728,25 | 5.0 | 715.0 | 02.Apr.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | Anleihen | 4.515.038,60 | 5.0 | 425.0 | 22.Okt.2031 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 4.515.232,46 | 5.0 | 793.0 | 29.Jan.2037 | 611.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 4.513.411,42 | 5.0 | 613.0 | 15.Sept.2032 | 185.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 4.505.752,54 | 5.0 | 539.0 | 02.Dez.2031 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 4.500.816,24 | 5.0 | 984.0 | 15.Mai2039 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 4.498.839,06 | 5.0 | 586.0 | 08.Aug.2033 | 692.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 4.497.686,05 | 5.0 | 427.0 | 14.Aug.2030 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 4.497.034,97 | 5.0 | 1185.0 | 20.Mai2045 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 4.492.866,71 | 5.0 | 1505.0 | 15.Okt.2050 | 285.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.479.357,50 | 5.0 | 638.0 | 15.Feb.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 4.479.750,21 | 5.0 | 1168.0 | 04.Nov.2044 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 4.475.859,56 | 5.0 | 336.0 | 15.Juli2030 | 888.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 4.474.778,84 | 5.0 | 660.0 | 01.Juni2034 | 570.0 |
| OKE | ONEOK INC | Energie | Anleihen | 4.469.411,31 | 5.0 | 1231.0 | 01.Sept.2053 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 4.464.605,25 | 5.0 | 1299.0 | 06.Okt.2048 | 444.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 4.462.625,04 | 5.0 | 1198.0 | 01.Mai2045 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 4.461.848,49 | 5.0 | 889.0 | 14.Feb.2039 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 4.452.702,30 | 5.0 | 1270.0 | 15.März2049 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 4.442.981,73 | 5.0 | 1210.0 | 11.Mai2045 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.442.229,12 | 5.0 | 1116.0 | 15.Feb.2041 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 4.441.751,17 | 5.0 | 766.0 | 15.Sept.2036 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 4.439.491,31 | 5.0 | 1371.0 | 27.Feb.2053 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.435.564,96 | 5.0 | 1239.0 | 26.Sept.2055 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 4.426.769,03 | 5.0 | 583.0 | 01.Feb.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.425.140,07 | 5.0 | 494.0 | 15.Mai2031 | 230.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 4.425.374,32 | 5.0 | 480.0 | 15.Aug.2031 | 455.0 |
| PAYX | PAYCHEX INC | Technologie | Anleihen | 4.420.763,70 | 5.0 | 522.0 | 15.Apr.2032 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 4.414.531,47 | 5.0 | 1257.0 | 10.Feb.2053 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 4.399.612,41 | 5.0 | 1187.0 | 17.Nov.2045 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | Anleihen | 4.398.820,17 | 5.0 | 987.0 | 01.Juli2040 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 4.399.204,47 | 5.0 | 625.0 | 08.März2034 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.399.499,28 | 5.0 | 578.0 | 06.Feb.2033 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 4.394.075,46 | 5.0 | 572.0 | 08.März2033 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.369.765,82 | 5.0 | 568.0 | 15.März2032 | 270.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 4.368.176,53 | 5.0 | 509.0 | 15.Juli2031 | 195.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 4.368.617,94 | 5.0 | 739.0 | 15.März2035 | 438.0 |
| MPLX | MPLX LP | Energie | Anleihen | 4.361.944,64 | 5.0 | 583.0 | 01.März2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.360.932,36 | 5.0 | 1350.0 | 22.Apr.2051 | 311.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.361.287,70 | 5.0 | 941.0 | 15.Juli2040 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.361.492,92 | 5.0 | 701.0 | 24.Apr.2036 | 562.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 4.360.121,95 | 5.0 | 1226.0 | 15.Aug.2047 | 454.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 4.354.626,28 | 5.0 | 1517.0 | 13.Mai2064 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 4.348.504,41 | 5.0 | 352.0 | 13.Jan.2030 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.345.470,84 | 5.0 | 1238.0 | 23.Jan.2049 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.340.631,68 | 5.0 | 425.0 | 15.Apr.2031 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 4.339.343,54 | 5.0 | 1358.0 | 26.Feb.2054 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 4.335.377,00 | 5.0 | 399.0 | 30.Sept.2030 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.336.215,10 | 5.0 | 755.0 | 15.Mai2035 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.330.001,11 | 5.0 | 1348.0 | 15.Apr.2054 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.321.443,69 | 5.0 | 417.0 | 26.Sept.2030 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.318.544,65 | 5.0 | 662.0 | 15.Apr.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 4.316.603,36 | 5.0 | 1251.0 | 15.Okt.2048 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 4.308.733,01 | 5.0 | 591.0 | 15.Jan.2033 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 4.306.477,14 | 5.0 | 486.0 | 23.Apr.2032 | 231.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.306.641,54 | 5.0 | 279.0 | 01.März2029 | 435.0 |
| FISV | FISERV INC | Technologie | Anleihen | 4.302.985,61 | 5.0 | 409.0 | 01.Juni2030 | 265.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.301.017,42 | 5.0 | 1223.0 | 13.Mai2045 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 4.300.493,01 | 5.0 | 1427.0 | 15.März2052 | 385.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 4.299.580,40 | 5.0 | 759.0 | 01.Apr.2036 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 4.297.100,95 | 5.0 | 1345.0 | 05.Apr.2054 | 549.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.292.775,76 | 5.0 | 552.0 | 01.Feb.2032 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 4.291.750,32 | 5.0 | 810.0 | 14.Mai2036 | 430.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | Anleihen | 4.290.245,06 | 5.0 | 383.0 | 07.Mai2031 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 4.290.677,68 | 5.0 | 838.0 | 15.Jan.2039 | 763.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 4.290.875,35 | 5.0 | 1515.0 | 15.Mai2065 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 4.285.698,37 | 5.0 | 358.0 | 04.Feb.2031 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 4.286.055,58 | 5.0 | 329.0 | 15.Sept.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 4.285.493,97 | 5.0 | 703.0 | 13.Mai2036 | 579.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 4.277.634,87 | 5.0 | 1237.0 | 14.Juni2046 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.278.231,36 | 5.0 | 1426.0 | 15.Feb.2051 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 4.274.907,08 | 5.0 | 317.0 | 28.Juli2030 | 477.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 4.275.080,47 | 5.0 | 688.0 | 14.Aug.2034 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 4.275.561,96 | 5.0 | 466.0 | 01.Juni2031 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 4.271.355,12 | 5.0 | 287.0 | 15.März2029 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 4.266.214,16 | 5.0 | 704.0 | 21.Feb.2035 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 4.265.419,11 | 5.0 | 439.0 | 15.Okt.2030 | 261.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 4.263.066,26 | 5.0 | 475.0 | 25.März2031 | 273.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 4.257.678,39 | 5.0 | 379.0 | 15.Feb.2030 | 272.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 4.251.150,07 | 5.0 | 651.0 | 19.März2035 | 555.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 4.246.966,28 | 5.0 | 390.0 | 29.Mai2030 | 491.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 4.240.024,02 | 5.0 | 1123.0 | 01.Apr.2048 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 4.235.678,96 | 5.0 | 1249.0 | 15.Juni2049 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 4.233.415,59 | 5.0 | 513.0 | 15.Aug.2031 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 4.232.904,45 | 5.0 | 271.0 | 14.Feb.2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.222.562,44 | 5.0 | 367.0 | 15.Feb.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.222.015,12 | 5.0 | 904.0 | 15.Nov.2037 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 4.221.248,94 | 5.0 | 1264.0 | 25.März2050 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 4.219.388,22 | 5.0 | 1251.0 | 16.Sept.2046 | 388.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.211.291,90 | 5.0 | 542.0 | 12.Mai2032 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 4.204.197,80 | 5.0 | 387.0 | 19.März2030 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 4.200.284,10 | 5.0 | 460.0 | 13.Nov.2030 | 145.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 4.190.260,53 | 5.0 | 1278.0 | 14.Nov.2048 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.187.877,65 | 5.0 | 1355.0 | 15.Mai2052 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 4.182.327,10 | 5.0 | 711.0 | 14.März2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 4.178.887,79 | 5.0 | 1331.0 | 01.Juni2052 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.179.545,53 | 5.0 | 1080.0 | 24.Feb.2043 | 344.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 4.177.195,82 | 5.0 | 1325.0 | 15.März2052 | 463.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.177.812,78 | 5.0 | 699.0 | 15.Okt.2034 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 4.174.766,12 | 5.0 | 523.0 | 01.Apr.2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 4.174.145,46 | 5.0 | 1372.0 | 01.Apr.2052 | 425.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | Anleihen | 4.174.315,42 | 5.0 | 411.0 | 11.Sept.2031 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 4.163.979,55 | 5.0 | 711.0 | 24.Feb.2035 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 4.155.244,95 | 5.0 | 594.0 | 12.Juni2034 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 4.152.666,86 | 5.0 | 403.0 | 04.Juni2031 | 285.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 4.152.999,07 | 5.0 | 1300.0 | 15.März2054 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.151.122,30 | 5.0 | 1164.0 | 22.Mai2045 | 515.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.150.057,02 | 5.0 | 1533.0 | 08.Feb.2051 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.144.237,58 | 5.0 | 415.0 | 10.Juli2031 | 220.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 4.143.472,82 | 5.0 | 1266.0 | 01.März2047 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.117.750,01 | 5.0 | 600.0 | 09.Mai2033 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 4.114.730,07 | 5.0 | 321.0 | 15.Aug.2030 | 496.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | Anleihen | 4.111.242,61 | 5.0 | 381.0 | 13.Mai2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.109.547,02 | 5.0 | 1425.0 | 13.Apr.2052 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 4.104.779,18 | 5.0 | 1324.0 | 15.Feb.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.105.250,28 | 5.0 | 678.0 | 08.Juli2034 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.101.758,74 | 5.0 | 1219.0 | 24.Juli2048 | 403.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 4.087.212,19 | 5.0 | 464.0 | 01.Feb.2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.085.336,75 | 5.0 | 576.0 | 09.Mai2034 | 622.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 4.085.567,56 | 5.0 | 536.0 | 15.Juli2032 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 4.083.196,30 | 5.0 | 515.0 | 24.Feb.2032 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 4.083.862,16 | 5.0 | 667.0 | 29.Okt.2033 | 340.0 |
| OKE | ONEOK INC | Energie | Anleihen | 4.077.143,35 | 5.0 | 696.0 | 01.Nov.2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 4.077.150,42 | 5.0 | 1428.0 | 15.Mai2063 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 4.077.253,46 | 5.0 | 512.0 | 12.Feb.2032 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.076.613,00 | 5.0 | 578.0 | 01.Dez.2032 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.073.765,37 | 5.0 | 1282.0 | 15.Jan.2053 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 4.066.283,48 | 4.0 | 482.0 | 15.Feb.2031 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 4.058.868,36 | 4.0 | 413.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 4.059.378,99 | 4.0 | 1354.0 | 14.März2055 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 4.057.723,94 | 4.0 | 271.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.057.299,64 | 4.0 | 1069.0 | 22.Apr.2042 | 321.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | Anleihen | 4.056.314,68 | 4.0 | 407.0 | 20.Apr.2030 | 160.0 |
| V | VISA INC | Technologie | Anleihen | 4.054.548,89 | 4.0 | 793.0 | 14.Dez.2035 | 415.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.048.778,01 | 4.0 | 1273.0 | 04.Aug.2046 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 4.045.298,92 | 4.0 | 502.0 | 03.Juni2031 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 4.039.106,24 | 4.0 | 992.0 | 15.Juni2039 | 413.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 4.037.406,23 | 4.0 | 680.0 | 15.Sept.2034 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 4.030.808,25 | 4.0 | 381.0 | 01.Apr.2030 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 4.029.847,54 | 4.0 | 479.0 | 28.Feb.2031 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 4.025.996,69 | 4.0 | 536.0 | 20.Juli2033 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.024.285,65 | 4.0 | 445.0 | 15.Feb.2031 | 288.0 |
| HPQ | HP INC | Technologie | Anleihen | 4.023.137,53 | 4.0 | 563.0 | 15.Jan.2033 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 4.021.992,15 | 4.0 | 434.0 | 15.Nov.2030 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 4.021.366,14 | 4.0 | 779.0 | 06.Jan.2036 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 4.017.857,13 | 4.0 | 709.0 | 19.Mai2035 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | Anleihen | 4.015.851,67 | 4.0 | 408.0 | 18.Jan.2031 | 850.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 4.013.511,87 | 4.0 | 491.0 | 24.Mai2031 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 4.012.173,25 | 4.0 | 1233.0 | 10.Feb.2045 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 4.008.172,69 | 4.0 | 491.0 | 15.März2031 | 138.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 4.007.111,11 | 4.0 | 946.0 | 15.Nov.2040 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.005.774,95 | 4.0 | 1349.0 | 15.Apr.2053 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 4.004.529,52 | 4.0 | 801.0 | 27.Feb.2037 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 3.996.624,82 | 4.0 | 356.0 | 15.Nov.2029 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.996.820,08 | 4.0 | 504.0 | 15.Jan.2032 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 3.996.824,71 | 4.0 | 729.0 | 15.Mai2035 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 3.993.425,82 | 4.0 | 492.0 | 15.Okt.2031 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.987.230,19 | 4.0 | 607.0 | 01.Feb.2034 | 665.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.986.595,89 | 4.0 | 636.0 | 14.Apr.2034 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.984.257,03 | 4.0 | 586.0 | 13.Sept.2034 | 669.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | Anleihen | 3.978.029,20 | 4.0 | 498.0 | 04.Okt.2031 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 3.971.988,67 | 4.0 | 829.0 | 14.Mai2038 | 775.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.966.747,91 | 4.0 | 678.0 | 16.Jan.2036 | 557.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 3.967.146,48 | 4.0 | 533.0 | 15.Okt.2031 | 200.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | Anleihen | 3.961.233,14 | 4.0 | 1257.0 | 15.Mai2050 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 3.957.039,16 | 4.0 | 403.0 | 28.Mai2030 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.948.441,82 | 4.0 | 1038.0 | 22.Apr.2041 | 311.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.948.462,04 | 4.0 | 413.0 | 11.Mai2030 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 3.943.020,75 | 4.0 | 1014.0 | 19.März2040 | 423.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 3.942.482,28 | 4.0 | 653.0 | 15.Aug.2034 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 3.939.534,24 | 4.0 | 380.0 | 01.Apr.2031 | 362.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 3.937.816,99 | 4.0 | 1175.0 | 01.Sept.2040 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.931.853,71 | 4.0 | 1204.0 | 10.Jan.2047 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 3.930.886,01 | 4.0 | 1290.0 | 08.Aug.2046 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.919.216,93 | 4.0 | 1276.0 | 15.Mai2054 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.917.770,03 | 4.0 | 1215.0 | 03.Aug.2055 | 600.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.918.288,84 | 4.0 | 886.0 | 15.Feb.2038 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.912.297,91 | 4.0 | 476.0 | 01.Apr.2031 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.912.084,18 | 4.0 | 527.0 | 15.Sept.2031 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 3.905.005,30 | 4.0 | 438.0 | 22.Feb.2031 | 510.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.902.832,25 | 4.0 | 1123.0 | 15.Dez.2042 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.899.540,40 | 4.0 | 1325.0 | 01.Nov.2049 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 3.899.177,39 | 4.0 | 878.0 | 03.März2037 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 3.899.426,11 | 4.0 | 839.0 | 15.Jan.2038 | 620.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Anleihen | 3.896.849,15 | 4.0 | 619.0 | 15.März2034 | 675.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 3.895.320,83 | 4.0 | 1402.0 | 15.Nov.2055 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.894.312,85 | 4.0 | 556.0 | 05.Aug.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.892.258,81 | 4.0 | 1490.0 | 20.Nov.2050 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 3.893.128,62 | 4.0 | 753.0 | 15.Jan.2036 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.887.204,18 | 4.0 | 1167.0 | 15.Apr.2049 | 625.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 3.885.155,30 | 4.0 | 390.0 | 01.Mai2030 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 3.873.919,22 | 4.0 | 1323.0 | 15.März2052 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.870.209,08 | 4.0 | 537.0 | 12.Jan.2032 | 272.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 3.864.335,44 | 4.0 | 719.0 | 15.März2035 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 3.862.817,30 | 4.0 | 619.0 | 24.Jan.2035 | 571.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 3.857.892,70 | 4.0 | 472.0 | 01.März2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.855.569,18 | 4.0 | 455.0 | 17.Mai2032 | 573.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.848.312,67 | 4.0 | 634.0 | 01.Feb.2034 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.847.104,08 | 4.0 | 356.0 | 10.Feb.2030 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.846.291,27 | 4.0 | 1557.0 | 10.Dez.2051 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.846.337,54 | 4.0 | 1136.0 | 01.Juni2045 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.845.436,44 | 4.0 | 423.0 | 17.Juli2030 | 205.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 3.843.121,83 | 4.0 | 1308.0 | 15.Jan.2049 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.843.408,83 | 4.0 | 675.0 | 15.Sept.2034 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.840.719,32 | 4.0 | 655.0 | 23.Juli2035 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.840.907,00 | 4.0 | 326.0 | 18.Aug.2029 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 3.835.479,24 | 4.0 | 371.0 | 15.März2030 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.835.607,44 | 4.0 | 329.0 | 17.Okt.2029 | 497.0 |
| V | VISA INC | Technologie | Anleihen | 3.834.758,40 | 4.0 | 401.0 | 15.Apr.2030 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.835.133,45 | 4.0 | 383.0 | 21.Feb.2030 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.829.290,04 | 4.0 | 663.0 | 09.Juli2034 | 556.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.822.324,17 | 4.0 | 435.0 | 13.Feb.2031 | 513.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 3.818.854,62 | 4.0 | 1210.0 | 18.Mai2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.817.390,18 | 4.0 | 422.0 | 18.Aug.2031 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 3.813.623,06 | 4.0 | 1181.0 | 20.Jan.2048 | 444.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 3.810.488,53 | 4.0 | 1330.0 | 28.Juni2054 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 3.808.229,48 | 4.0 | 542.0 | 15.Aug.2032 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 3.807.964,69 | 4.0 | 944.0 | 16.Nov.2038 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.805.369,08 | 4.0 | 1462.0 | 15.Apr.2063 | 520.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 3.804.431,43 | 4.0 | 549.0 | 21.Okt.2033 | 585.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 3.799.079,28 | 4.0 | 691.0 | 15.Sept.2034 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.796.511,69 | 4.0 | 1284.0 | 15.Juni2048 | 456.0 |
| UBS | UBS GROUP AG | Bankwesen | Anleihen | 3.795.840,77 | 4.0 | 1184.0 | 15.Mai2045 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 3.794.647,71 | 4.0 | 972.0 | 01.Sept.2041 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 3.794.236,99 | 4.0 | 322.0 | 01.Okt.2029 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 3.792.528,10 | 4.0 | 468.0 | 05.Aug.2032 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.791.050,47 | 4.0 | 594.0 | 15.März2033 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.787.499,94 | 4.0 | 566.0 | 13.Jan.2033 | 577.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 3.786.056,96 | 4.0 | 592.0 | 08.Juni2034 | 587.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 3.784.667,98 | 4.0 | 1128.0 | 15.Juli2045 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | Anleihen | 3.783.640,08 | 4.0 | 449.0 | 29.Juli2031 | 670.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 3.782.500,25 | 4.0 | 341.0 | 18.Okt.2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.778.865,89 | 4.0 | 538.0 | 15.Nov.2031 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.770.002,05 | 4.0 | 1107.0 | 19.Nov.2041 | 252.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.768.153,95 | 4.0 | 337.0 | 17.Nov.2029 | 563.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 3.761.379,24 | 4.0 | 939.0 | 26.März2041 | 532.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.760.640,71 | 4.0 | 758.0 | 15.Sept.2035 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.759.526,69 | 4.0 | 1174.0 | 15.Nov.2045 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 3.759.564,08 | 4.0 | 702.0 | 15.Jan.2035 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 3.759.628,16 | 4.0 | 1265.0 | 01.Okt.2049 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | Anleihen | 3.755.841,79 | 4.0 | 712.0 | 21.Juli2036 | 537.0 |
| LNG | CHENIERE ENERGY INC | Energie | Anleihen | 3.754.472,71 | 4.0 | 641.0 | 15.Apr.2034 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 3.745.119,87 | 4.0 | 650.0 | 15.Jan.2034 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.743.407,16 | 4.0 | 1475.0 | 01.Sept.2049 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 3.738.009,33 | 4.0 | 469.0 | 11.März2032 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.737.047,62 | 4.0 | 1618.0 | 15.Aug.2050 | 205.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.733.274,25 | 4.0 | 359.0 | 21.Feb.2030 | 513.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.733.606,88 | 4.0 | 524.0 | 15.Apr.2032 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 3.732.122,23 | 4.0 | 1141.0 | 01.Apr.2044 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.726.870,98 | 4.0 | 380.0 | 01.Apr.2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 3.727.157,24 | 4.0 | 410.0 | 15.Mai2030 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 3.725.174,22 | 4.0 | 278.0 | 27.Jan.2030 | 508.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 3.723.803,04 | 4.0 | 750.0 | 15.Jan.2036 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.722.688,52 | 4.0 | 1504.0 | 17.Mai2063 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 3.722.738,99 | 4.0 | 540.0 | 05.Apr.2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.717.643,23 | 4.0 | 1099.0 | 15.Juli2044 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.717.661,10 | 4.0 | 467.0 | 15.Jan.2031 | 195.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 3.715.382,29 | 4.0 | 393.0 | 06.Mai2030 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 3.712.912,95 | 4.0 | 1080.0 | 22.Apr.2042 | 322.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 3.710.036,32 | 4.0 | 947.0 | 15.Jan.2040 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 3.707.335,06 | 4.0 | 1283.0 | 19.Juni2049 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.707.680,73 | 4.0 | 285.0 | 12.März2030 | 569.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.702.020,75 | 4.0 | 418.0 | 15.Juni2030 | 210.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 3.701.031,69 | 4.0 | 1337.0 | 15.Sept.2054 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.701.354,42 | 4.0 | 330.0 | 15.Aug.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.701.409,37 | 4.0 | 1280.0 | 01.Nov.2047 | 397.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.698.865,13 | 4.0 | 613.0 | 01.Dez.2033 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.697.653,15 | 4.0 | 1376.0 | 15.Juni2055 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.691.498,66 | 4.0 | 455.0 | 15.März2031 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 3.685.743,27 | 4.0 | 642.0 | 01.März2035 | 578.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.682.616,67 | 4.0 | 1261.0 | 09.Feb.2045 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 3.682.955,50 | 4.0 | 346.0 | 01.Okt.2029 | 285.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 3.677.050,10 | 4.0 | 733.0 | 01.Nov.2035 | 605.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.677.273,46 | 4.0 | 635.0 | 15.Feb.2034 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 3.673.746,41 | 4.0 | 434.0 | 15.Jan.2031 | 460.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 3.673.838,17 | 4.0 | 590.0 | 22.März2033 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.670.202,40 | 4.0 | 588.0 | 27.Feb.2033 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.668.188,30 | 4.0 | 997.0 | 15.Okt.2040 | 550.0 |
| FISV | FISERV INC | Technologie | Anleihen | 3.666.483,18 | 4.0 | 1262.0 | 01.Juli2049 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 3.665.317,38 | 4.0 | 650.0 | 26.Feb.2034 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 3.665.317,79 | 4.0 | 402.0 | 08.Sept.2030 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Anleihen | 3.661.935,89 | 4.0 | 1268.0 | 01.März2056 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 3.659.856,16 | 4.0 | 358.0 | 01.Dez.2029 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 3.660.189,15 | 4.0 | 1226.0 | 01.Feb.2047 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.659.365,40 | 4.0 | 391.0 | 08.Juli2031 | 471.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.659.573,96 | 4.0 | 550.0 | 01.Feb.2032 | 230.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.658.417,65 | 4.0 | 449.0 | 01.Feb.2031 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.657.447,50 | 4.0 | 657.0 | 15.Mai2034 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 3.656.115,22 | 4.0 | 584.0 | 18.Mai2032 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 3.653.883,60 | 4.0 | 654.0 | 15.März2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.653.159,47 | 4.0 | 607.0 | 20.März2033 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.647.469,10 | 4.0 | 491.0 | 15.März2031 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.646.565,65 | 4.0 | 641.0 | 01.Juni2034 | 655.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 3.644.334,07 | 4.0 | 1356.0 | 01.März2054 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 3.642.756,71 | 4.0 | 592.0 | 20.Mai2032 | 165.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 3.639.626,83 | 4.0 | 200.0 | 01.Okt.2029 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 3.639.677,85 | 4.0 | 584.0 | 02.Aug.2033 | 642.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Anleihen | 3.638.504,44 | 4.0 | 1061.0 | 15.März2043 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.638.744,85 | 4.0 | 309.0 | 15.Juli2029 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 3.635.201,42 | 4.0 | 657.0 | 01.März2034 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.631.198,49 | 4.0 | 395.0 | 15.Apr.2030 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 3.631.262,71 | 4.0 | 714.0 | 01.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.631.821,81 | 4.0 | 1007.0 | 15.Juli2041 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.628.836,71 | 4.0 | 1508.0 | 04.Juni2051 | 294.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.627.999,87 | 4.0 | 563.0 | 09.März2034 | 625.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 3.625.296,71 | 4.0 | 895.0 | 25.Jan.2039 | 548.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 3.622.652,10 | 4.0 | 1482.0 | 15.März2064 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.619.999,70 | 4.0 | 647.0 | 17.Apr.2035 | 543.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.618.696,49 | 4.0 | 1308.0 | 15.Mai2053 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.615.642,57 | 4.0 | 504.0 | 03.Feb.2032 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.615.050,21 | 4.0 | 621.0 | 22.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.611.586,24 | 4.0 | 879.0 | 08.Juli2039 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.604.398,28 | 4.0 | 1155.0 | 12.Mai2041 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.597.856,14 | 4.0 | 1188.0 | 01.Juni2045 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | Anleihen | 3.596.598,89 | 4.0 | 375.0 | 15.Mai2030 | 450.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 3.597.046,52 | 4.0 | 1026.0 | 01.Mai2042 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.597.234,07 | 4.0 | 327.0 | 18.Juli2029 | 319.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 3.596.439,47 | 4.0 | 501.0 | 15.Nov.2031 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.594.156,30 | 4.0 | 377.0 | 25.März2030 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.590.767,02 | 4.0 | 613.0 | 07.Jan.2034 | 610.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 3.590.819,45 | 4.0 | 733.0 | 15.Juni2035 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 3.586.747,71 | 4.0 | 494.0 | 01.Jan.2032 | 538.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 3.586.870,17 | 4.0 | 1056.0 | 01.Apr.2040 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 3.587.116,42 | 4.0 | 493.0 | 08.Sept.2031 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.582.319,89 | 4.0 | 1550.0 | 03.Juni2050 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 3.582.974,65 | 4.0 | 1253.0 | 01.Apr.2047 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.577.611,03 | 4.0 | 1240.0 | 15.Nov.2047 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 3.578.042,37 | 4.0 | 537.0 | 27.Jan.2033 | 268.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | Anleihen | 3.576.850,01 | 4.0 | 1152.0 | 15.Dez.2042 | 407.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.576.200,03 | 4.0 | 1061.0 | 21.Feb.2040 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.574.823,91 | 4.0 | 1290.0 | 05.Aug.2052 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.571.461,25 | 4.0 | 695.0 | 01.März2035 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 3.571.594,30 | 4.0 | 1384.0 | 14.Jan.2055 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 3.571.840,00 | 4.0 | 791.0 | 01.Mai2037 | 655.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.570.049,91 | 4.0 | 474.0 | 11.Feb.2031 | 196.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.568.049,71 | 4.0 | 835.0 | 15.Nov.2037 | 665.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.563.108,43 | 4.0 | 1245.0 | 27.Sept.2054 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 3.557.183,50 | 4.0 | 804.0 | 01.Juli2038 | 730.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.552.601,58 | 4.0 | 411.0 | 15.Mai2030 | 200.0 |
| AON | AON NORTH AMERICA INC | Versicherung | Anleihen | 3.551.499,46 | 4.0 | 1317.0 | 01.März2054 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 3.551.677,89 | 4.0 | 1094.0 | 31.Jan.2044 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 3.551.681,20 | 4.0 | 740.0 | 15.Juni2035 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.551.821,43 | 4.0 | 420.0 | 03.Juni2030 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 3.552.192,73 | 4.0 | 316.0 | 01.Aug.2029 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 3.547.870,33 | 4.0 | 1454.0 | 05.Apr.2064 | 564.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.547.926,37 | 4.0 | 281.0 | 08.März2029 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.545.720,41 | 4.0 | 747.0 | 15.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.540.985,14 | 4.0 | 1119.0 | 14.März2044 | 525.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.541.067,92 | 4.0 | 1528.0 | 11.Mai2050 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 3.538.820,04 | 4.0 | 707.0 | 01.Apr.2035 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 3.536.891,65 | 4.0 | 551.0 | 15.Okt.2032 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 3.537.568,95 | 4.0 | 1373.0 | 15.Apr.2054 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 3.534.188,20 | 4.0 | 379.0 | 05.Feb.2030 | 240.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Anleihen | 3.534.775,11 | 4.0 | 649.0 | 03.Apr.2034 | 544.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 3.531.820,93 | 4.0 | 370.0 | 15.Feb.2030 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 3.530.841,41 | 4.0 | 1082.0 | 09.Juli2040 | 302.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.528.794,00 | 4.0 | 1084.0 | 22.Apr.2042 | 316.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.528.341,83 | 4.0 | 1236.0 | 15.Apr.2048 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 3.525.647,73 | 4.0 | 1182.0 | 06.Mai2044 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.524.143,68 | 4.0 | 1500.0 | 09.Feb.2064 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | Anleihen | 3.522.724,47 | 4.0 | 640.0 | 01.März2034 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 3.522.259,16 | 4.0 | 1412.0 | 15.Sept.2052 | 409.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 3.520.952,58 | 4.0 | 1318.0 | 15.Feb.2054 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 3.518.493,98 | 4.0 | 265.0 | 23.Jan.2029 | 475.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.517.519,64 | 4.0 | 288.0 | 15.Apr.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.516.569,80 | 4.0 | 355.0 | 15.Jan.2030 | 480.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.509.131,80 | 4.0 | 629.0 | 15.Feb.2033 | 260.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.508.561,18 | 4.0 | 1292.0 | 14.März2052 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.508.836,31 | 4.0 | 1007.0 | 15.Apr.2040 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 3.506.209,19 | 4.0 | 321.0 | 14.Aug.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.503.235,83 | 4.0 | 355.0 | 15.Feb.2030 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.499.918,95 | 4.0 | 307.0 | 01.Juli2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.495.650,66 | 4.0 | 1409.0 | 15.Feb.2063 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.494.485,75 | 4.0 | 763.0 | 15.März2036 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 3.493.267,68 | 4.0 | 356.0 | 15.Jan.2030 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 3.491.081,86 | 4.0 | 728.0 | 01.Aug.2035 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 3.485.446,87 | 4.0 | 1468.0 | 14.Feb.2053 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.485.994,64 | 4.0 | 1381.0 | 09.Feb.2054 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.483.214,55 | 4.0 | 444.0 | 01.Apr.2031 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.482.493,16 | 4.0 | 478.0 | 01.Apr.2031 | 263.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.481.622,13 | 4.0 | 497.0 | 15.Nov.2031 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 3.479.950,19 | 4.0 | 1458.0 | 29.Mai2050 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.476.862,18 | 4.0 | 338.0 | 27.Sept.2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 3.475.875,05 | 4.0 | 1430.0 | 15.März2052 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.474.079,54 | 4.0 | 1393.0 | 01.Juni2063 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 3.468.795,16 | 4.0 | 592.0 | 15.März2033 | 470.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 3.466.585,56 | 4.0 | 368.0 | 23.März2030 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.465.717,19 | 4.0 | 376.0 | 01.Feb.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.464.660,53 | 4.0 | 815.0 | 15.Sept.2037 | 650.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.464.405,96 | 4.0 | 400.0 | 15.Aug.2030 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 3.461.942,31 | 4.0 | 538.0 | 15.Apr.2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.461.488,26 | 4.0 | 1059.0 | 25.März2041 | 365.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | Anleihen | 3.459.410,31 | 4.0 | 801.0 | 01.Feb.2037 | 585.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.454.621,25 | 4.0 | 785.0 | 23.Feb.2036 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 3.455.024,67 | 4.0 | 577.0 | 01.Apr.2033 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.451.657,08 | 4.0 | 944.0 | 15.Juni2039 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 3.449.488,58 | 4.0 | 601.0 | 31.Juli2033 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 3.449.816,44 | 4.0 | 635.0 | 15.Feb.2034 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 3.443.898,11 | 4.0 | 1265.0 | 10.Mai2046 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 3.431.517,53 | 4.0 | 360.0 | 07.Nov.2029 | 238.0 |
| OKE | ONEOK INC | Energie | Anleihen | 3.429.434,86 | 4.0 | 1275.0 | 15.Okt.2055 | 625.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 3.426.670,12 | 4.0 | 385.0 | 23.Mai2031 | 512.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.419.428,10 | 4.0 | 648.0 | 01.Feb.2034 | 515.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.415.106,88 | 4.0 | 293.0 | 01.Mai2029 | 630.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 3.414.651,26 | 4.0 | 367.0 | 22.März2030 | 500.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 3.409.386,61 | 4.0 | 461.0 | 15.Dez.2030 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.407.939,61 | 4.0 | 566.0 | 15.Feb.2033 | 575.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 3.408.168,75 | 4.0 | 319.0 | 06.Aug.2029 | 484.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 3.406.739,66 | 4.0 | 316.0 | 17.Juli2029 | 450.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.406.762,53 | 4.0 | 1381.0 | 01.Mai2064 | 701.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.407.265,34 | 4.0 | 289.0 | 07.März2029 | 340.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 3.403.587,37 | 4.0 | 556.0 | 22.Nov.2032 | 591.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.402.624,75 | 4.0 | 531.0 | 12.Jan.2032 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.401.783,92 | 4.0 | 1169.0 | 15.Mai2045 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 3.402.079,47 | 4.0 | 302.0 | 09.Apr.2029 | 405.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 3.402.102,11 | 4.0 | 1186.0 | 15.Juli2046 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.400.552,17 | 4.0 | 1434.0 | 30.Nov.2065 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 3.401.100,96 | 4.0 | 366.0 | 24.Feb.2030 | 475.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 3.396.664,65 | 4.0 | 885.0 | 24.Jan.2039 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.395.747,58 | 4.0 | 1296.0 | 15.Jan.2054 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 3.391.993,45 | 4.0 | 282.0 | 15.März2029 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 3.386.804,01 | 4.0 | 717.0 | 15.März2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 3.386.673,99 | 4.0 | 453.0 | 03.Dez.2030 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.385.113,48 | 4.0 | 1065.0 | 13.Mai2040 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 3.381.924,70 | 4.0 | 789.0 | 15.Feb.2036 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.378.816,34 | 4.0 | 707.0 | 12.Feb.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.377.419,73 | 4.0 | 604.0 | 15.Apr.2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.376.798,50 | 4.0 | 667.0 | 07.Feb.2035 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.376.804,88 | 4.0 | 459.0 | 08.Jan.2031 | 235.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.374.540,35 | 4.0 | 902.0 | 15.Apr.2038 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 3.366.838,31 | 4.0 | 443.0 | 01.Sept.2030 | 130.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.366.865,57 | 4.0 | 1185.0 | 15.Aug.2040 | 190.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 3.362.691,48 | 4.0 | 390.0 | 25.März2030 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 3.359.693,66 | 4.0 | 330.0 | 15.Okt.2029 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 3.357.083,62 | 4.0 | 731.0 | 01.Apr.2036 | 660.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.355.417,46 | 4.0 | 433.0 | 08.Sept.2031 | 198.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.354.343,51 | 4.0 | 1401.0 | 15.Feb.2051 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.352.720,15 | 4.0 | 379.0 | 22.Apr.2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.350.177,02 | 4.0 | 568.0 | 15.Jan.2033 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.349.301,18 | 4.0 | 548.0 | 10.März2032 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.345.173,28 | 4.0 | 466.0 | 09.Juli2031 | 542.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 3.341.029,70 | 4.0 | 890.0 | 22.Apr.2039 | 446.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 3.341.256,00 | 4.0 | 361.0 | 15.Feb.2030 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 3.341.412,62 | 4.0 | 369.0 | 14.März2030 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 3.338.958,81 | 4.0 | 441.0 | 26.Feb.2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.339.274,94 | 4.0 | 1448.0 | 24.Feb.2050 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 3.334.546,08 | 4.0 | 608.0 | 11.Sept.2034 | 611.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | Anleihen | 3.332.548,53 | 4.0 | 424.0 | 06.Nov.2031 | 462.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.329.949,33 | 4.0 | 732.0 | 15.Sept.2035 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 3.330.711,60 | 4.0 | 357.0 | 01.Apr.2030 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.328.932,55 | 4.0 | 776.0 | 04.Dez.2035 | 475.0 |
| MSCI | MSCI INC | Technologie | Anleihen | 3.329.060,86 | 4.0 | 734.0 | 01.Sept.2035 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.329.370,61 | 4.0 | 692.0 | 01.Dez.2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 3.327.117,44 | 4.0 | 1139.0 | 15.Feb.2045 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 3.327.199,62 | 4.0 | 412.0 | 01.Juni2030 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.327.235,34 | 4.0 | 282.0 | 04.März2030 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.322.055,04 | 4.0 | 598.0 | 01.März2033 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.320.310,40 | 4.0 | 1450.0 | 15.Apr.2052 | 363.0 |
| OKE | ONEOK INC | Energie | Anleihen | 3.320.539,27 | 4.0 | 597.0 | 01.Sept.2033 | 605.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.319.702,71 | 4.0 | 552.0 | 15.Jan.2032 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 3.318.225,30 | 4.0 | 327.0 | 11.Sept.2030 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 3.318.664,07 | 4.0 | 388.0 | 27.März2030 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.317.622,62 | 4.0 | 539.0 | 15.März2032 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 3.316.993,62 | 4.0 | 1235.0 | 03.Nov.2045 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.313.717,18 | 4.0 | 1155.0 | 03.Sept.2041 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 3.311.076,89 | 4.0 | 392.0 | 01.Apr.2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.307.257,33 | 4.0 | 308.0 | 10.Juli2030 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 3.306.553,91 | 4.0 | 502.0 | 15.Dez.2031 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.307.099,32 | 4.0 | 475.0 | 15.Feb.2031 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 3.307.126,49 | 4.0 | 410.0 | 01.Mai2030 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 3.303.153,14 | 4.0 | 1335.0 | 15.Sept.2055 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.303.482,54 | 4.0 | 1289.0 | 01.Juni2053 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.302.215,92 | 4.0 | 1386.0 | 25.Juni2054 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 3.301.743,87 | 4.0 | 393.0 | 08.Juli2030 | 469.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 3.294.305,39 | 4.0 | 1411.0 | 13.März2051 | 370.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 3.293.038,64 | 4.0 | 431.0 | 22.Juli2030 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.293.085,43 | 4.0 | 755.0 | 15.Okt.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.289.389,94 | 4.0 | 829.0 | 15.Feb.2038 | 688.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 3.286.158,33 | 4.0 | 1500.0 | 05.März2051 | 300.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Anleihen | 3.284.808,38 | 4.0 | 1217.0 | 15.Juli2046 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.282.164,05 | 4.0 | 1392.0 | 15.Nov.2049 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 3.281.257,65 | 4.0 | 1091.0 | 15.Okt.2045 | 635.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 3.279.907,68 | 4.0 | 1327.0 | 27.Feb.2053 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 3.276.686,55 | 4.0 | 1335.0 | 15.Feb.2055 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 3.275.744,85 | 4.0 | 1431.0 | 19.Sept.2049 | 325.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Anleihen | 3.276.022,52 | 4.0 | 1320.0 | 07.Juli2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.274.706,94 | 4.0 | 363.0 | 12.Feb.2030 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 3.274.057,56 | 4.0 | 1059.0 | 05.Apr.2040 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.271.970,28 | 4.0 | 1031.0 | 06.Jan.2042 | 540.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 3.269.336,06 | 4.0 | 1205.0 | 25.Jan.2049 | 558.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 3.269.077,35 | 4.0 | 627.0 | 30.März2034 | 650.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 3.267.363,35 | 4.0 | 692.0 | 16.Jan.2035 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 3.264.458,91 | 4.0 | 1196.0 | 09.Dez.2045 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 3.259.783,64 | 4.0 | 505.0 | 08.März2032 | 580.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.259.848,34 | 4.0 | 440.0 | 20.Aug.2030 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.257.891,53 | 4.0 | 1236.0 | 01.Apr.2046 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.256.767,10 | 4.0 | 1276.0 | 21.Feb.2053 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 3.255.215,09 | 4.0 | 1370.0 | 01.Aug.2050 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.255.479,89 | 4.0 | 785.0 | 15.Jan.2036 | 427.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 3.253.872,38 | 4.0 | 1270.0 | 15.Jan.2055 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 3.254.456,28 | 4.0 | 818.0 | 01.März2036 | 355.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.254.687,18 | 4.0 | 1429.0 | 08.Aug.2052 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 3.253.019,68 | 4.0 | 398.0 | 01.Juli2030 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 3.253.360,33 | 4.0 | 1314.0 | 15.Mai2048 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 3.251.369,95 | 4.0 | 1252.0 | 06.März2045 | 357.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.248.760,96 | 4.0 | 509.0 | 30.Jan.2032 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 3.248.334,29 | 4.0 | 446.0 | 15.Sept.2030 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 3.247.200,90 | 4.0 | 313.0 | 01.Juni2029 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.245.773,75 | 4.0 | 546.0 | 01.Feb.2032 | 254.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 3.245.446,81 | 4.0 | 345.0 | 13.Sept.2029 | 245.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.243.010,88 | 4.0 | 519.0 | 05.Aug.2031 | 170.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 3.241.447,64 | 4.0 | 1295.0 | 18.Apr.2054 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 3.241.822,13 | 4.0 | 367.0 | 15.März2030 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.239.674,45 | 4.0 | 344.0 | 01.Nov.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 3.239.918,11 | 4.0 | 1186.0 | 30.Juli2045 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 3.237.217,89 | 4.0 | 639.0 | 15.Feb.2034 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 3.234.761,76 | 4.0 | 538.0 | 15.Juli2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 3.234.787,36 | 4.0 | 519.0 | 01.Apr.2032 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 3.232.533,64 | 4.0 | 378.0 | 04.Apr.2031 | 448.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.230.372,51 | 4.0 | 1289.0 | 01.Apr.2054 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 3.228.641,51 | 4.0 | 386.0 | 11.März2030 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.228.916,77 | 4.0 | 1645.0 | 12.Mai2061 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 3.228.016,58 | 4.0 | 1205.0 | 15.Jan.2053 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.228.383,04 | 4.0 | 433.0 | 13.Nov.2030 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 3.227.543,60 | 4.0 | 1290.0 | 16.Nov.2048 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 3.220.519,33 | 4.0 | 1154.0 | 15.Sept.2045 | 510.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | Anleihen | 3.219.903,46 | 4.0 | 1172.0 | 01.Okt.2047 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | Anleihen | 3.216.099,53 | 4.0 | 425.0 | 04.Nov.2031 | 442.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.216.741,56 | 4.0 | 541.0 | 01.Apr.2032 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.215.106,74 | 4.0 | 473.0 | 25.Feb.2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.213.503,46 | 4.0 | 652.0 | 09.Feb.2034 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.210.298,52 | 4.0 | 311.0 | 15.Juni2029 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 3.210.351,44 | 4.0 | 1351.0 | 14.Mai2055 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | Anleihen | 3.206.404,45 | 4.0 | 1318.0 | 15.März2054 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 3.205.396,95 | 4.0 | 604.0 | 15.Mai2033 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 3.203.828,23 | 4.0 | 320.0 | 21.Juni2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.201.422,56 | 4.0 | 1356.0 | 21.Aug.2054 | 501.0 |
| OKE | ONEOK INC | Energie | Anleihen | 3.200.662,15 | 4.0 | 1304.0 | 01.Nov.2054 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 3.198.027,48 | 4.0 | 1293.0 | 01.Nov.2046 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 3.197.316,75 | 4.0 | 666.0 | 01.Aug.2033 | 250.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 3.195.212,86 | 4.0 | 877.0 | 15.Juni2039 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 3.193.426,97 | 4.0 | 325.0 | 15.Aug.2029 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 3.191.512,09 | 4.0 | 586.0 | 03.März2033 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.191.548,93 | 4.0 | 457.0 | 15.März2031 | 425.0 |
| PAYX | PAYCHEX INC | Technologie | Anleihen | 3.190.898,97 | 4.0 | 711.0 | 15.Apr.2035 | 560.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | Anleihen | 3.191.367,08 | 4.0 | 600.0 | 11.Mai2033 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 3.187.431,28 | 4.0 | 1367.0 | 15.März2055 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.186.134,58 | 4.0 | 917.0 | 01.März2038 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 3.186.862,99 | 4.0 | 482.0 | 28.Mai2032 | 304.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 3.185.810,24 | 4.0 | 670.0 | 15.Juni2034 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.182.931,16 | 4.0 | 348.0 | 01.Dez.2029 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 3.179.402,80 | 4.0 | 824.0 | 15.Apr.2037 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 3.179.673,14 | 4.0 | 298.0 | 15.Apr.2029 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.177.000,15 | 4.0 | 319.0 | 02.Aug.2030 | 497.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 3.176.565,00 | 4.0 | 546.0 | 01.Juni2032 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 3.174.311,33 | 4.0 | 372.0 | 01.Apr.2030 | 520.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 3.174.609,99 | 4.0 | 878.0 | 15.Sept.2039 | 745.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 3.173.637,51 | 4.0 | 676.0 | 01.Okt.2034 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.169.636,41 | 4.0 | 703.0 | 01.Apr.2035 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | Anleihen | 3.168.464,43 | 4.0 | 699.0 | 09.Sept.2034 | 445.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.165.600,20 | 4.0 | 1303.0 | 15.Aug.2056 | 605.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 3.164.870,19 | 4.0 | 1332.0 | 15.Jan.2055 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | Anleihen | 3.160.958,64 | 3.0 | 603.0 | 15.März2033 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | Anleihen | 3.160.094,64 | 3.0 | 356.0 | 28.Jan.2031 | 521.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 3.159.354,89 | 3.0 | 1157.0 | 15.Juni2044 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.159.498,17 | 3.0 | 530.0 | 19.Jan.2033 | 285.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Anleihen | 3.159.747,87 | 3.0 | 908.0 | 15.Nov.2038 | 532.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 3.154.980,06 | 3.0 | 1329.0 | 01.Apr.2055 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.155.007,73 | 3.0 | 523.0 | 17.Sept.2031 | 222.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.154.181,01 | 3.0 | 385.0 | 25.Feb.2030 | 256.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 3.149.089,10 | 3.0 | 1266.0 | 06.Sept.2049 | 476.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 3.147.516,48 | 3.0 | 713.0 | 15.März2035 | 520.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.146.755,02 | 3.0 | 1135.0 | 01.Nov.2045 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.144.488,15 | 3.0 | 465.0 | 10.März2032 | 267.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.144.737,39 | 3.0 | 423.0 | 15.Aug.2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 3.145.154,66 | 3.0 | 368.0 | 15.März2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.145.278,38 | 3.0 | 669.0 | 01.Sept.2034 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 3.142.103,81 | 3.0 | 1199.0 | 15.Mai2046 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.142.232,32 | 3.0 | 1302.0 | 08.Dez.2047 | 373.0 |
| OKE | ONEOK INC | Energie | Anleihen | 3.138.783,63 | 3.0 | 551.0 | 15.Nov.2032 | 610.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 3.138.987,69 | 3.0 | 1334.0 | 15.Juli2052 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 3.137.455,92 | 3.0 | 685.0 | 17.Jan.2035 | 603.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.135.374,35 | 3.0 | 659.0 | 15.Apr.2034 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.130.717,02 | 3.0 | 1348.0 | 01.März2053 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.129.745,57 | 3.0 | 325.0 | 14.Aug.2029 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | Anleihen | 3.129.033,03 | 3.0 | 1034.0 | 24.Mai2041 | 525.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 3.127.173,12 | 3.0 | 1145.0 | 15.Nov.2044 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 3.126.105,93 | 3.0 | 386.0 | 25.März2030 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 3.124.395,79 | 3.0 | 367.0 | 15.Jan.2030 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 3.117.561,18 | 3.0 | 290.0 | 15.März2029 | 345.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 3.109.597,09 | 3.0 | 298.0 | 15.Apr.2029 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 3.108.651,09 | 3.0 | 1435.0 | 06.Apr.2050 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.107.602,70 | 3.0 | 1246.0 | 06.Juni2047 | 467.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 3.106.466,32 | 3.0 | 400.0 | 06.Aug.2031 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.105.291,15 | 3.0 | 1414.0 | 21.Feb.2050 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.104.025,45 | 3.0 | 646.0 | 01.Apr.2034 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.100.388,43 | 3.0 | 426.0 | 24.Juni2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.100.535,93 | 3.0 | 1032.0 | 01.Apr.2040 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.096.005,39 | 3.0 | 1465.0 | 15.Mai2051 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 3.096.217,70 | 3.0 | 1311.0 | 15.Okt.2054 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 3.092.957,72 | 3.0 | 538.0 | 15.Apr.2032 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.091.337,02 | 3.0 | 328.0 | 10.Sept.2030 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.091.609,57 | 3.0 | 384.0 | 22.März2030 | 315.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 3.091.882,47 | 3.0 | 660.0 | 30.Apr.2034 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 3.089.522,78 | 3.0 | 577.0 | 15.Nov.2032 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 3.088.126,41 | 3.0 | 502.0 | 15.Juli2031 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.086.002,68 | 3.0 | 683.0 | 25.Juni2034 | 495.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | Anleihen | 3.086.270,50 | 3.0 | 634.0 | 15.Dez.2033 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.082.132,80 | 3.0 | 856.0 | 01.Apr.2038 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 3.077.589,28 | 3.0 | 1432.0 | 15.März2051 | 340.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 3.077.372,90 | 3.0 | 392.0 | 06.Apr.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.076.000,73 | 3.0 | 1540.0 | 05.Aug.2051 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.075.549,14 | 3.0 | 1308.0 | 15.Mai2055 | 605.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | Anleihen | 3.075.598,75 | 3.0 | 571.0 | 15.Apr.2033 | 640.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.074.326,33 | 3.0 | 302.0 | 14.Mai2030 | 549.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 3.072.780,86 | 3.0 | 1410.0 | 15.März2052 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 3.072.008,87 | 3.0 | 1260.0 | 20.Feb.2048 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 3.068.288,60 | 3.0 | 1347.0 | 03.März2053 | 505.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.066.053,97 | 3.0 | 1751.0 | 20.Aug.2060 | 255.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Anleihen | 3.066.539,95 | 3.0 | 541.0 | 24.März2032 | 363.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 3.066.611,43 | 3.0 | 542.0 | 15.Apr.2032 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.062.478,43 | 3.0 | 388.0 | 17.Mai2030 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 3.056.788,62 | 3.0 | 307.0 | 05.Juni2030 | 572.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 3.057.231,90 | 3.0 | 299.0 | 15.Apr.2029 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 3.056.079,82 | 3.0 | 708.0 | 01.Feb.2035 | 485.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 3.056.658,26 | 3.0 | 636.0 | 15.Jan.2034 | 513.0 |
| EXE | EXPAND ENERGY CORP | Energie | Anleihen | 3.053.718,90 | 3.0 | 410.0 | 01.Feb.2032 | 475.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.052.556,20 | 3.0 | 1196.0 | 15.Feb.2049 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.052.957,09 | 3.0 | 1726.0 | 03.Juni2060 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.051.041,47 | 3.0 | 301.0 | 13.Apr.2029 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 3.051.249,58 | 3.0 | 1501.0 | 18.Mai2063 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.048.836,85 | 3.0 | 1308.0 | 06.Dez.2048 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 3.047.853,04 | 3.0 | 328.0 | 06.Sept.2030 | 489.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 3.046.960,05 | 3.0 | 380.0 | 15.Apr.2030 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 3.046.965,87 | 3.0 | 1222.0 | 15.Mai2046 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.047.184,85 | 3.0 | 1138.0 | 15.Mai2041 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.047.645,18 | 3.0 | 315.0 | 25.Juni2029 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | Anleihen | 3.045.226,12 | 3.0 | 340.0 | 04.Okt.2029 | 405.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 3.041.041,47 | 3.0 | 589.0 | 30.Juni2033 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.039.113,87 | 3.0 | 295.0 | 05.Apr.2029 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 3.037.859,70 | 3.0 | 1231.0 | 23.Jan.2049 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 3.038.141,48 | 3.0 | 415.0 | 01.Juli2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 3.038.321,16 | 3.0 | 1425.0 | 15.Apr.2053 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Anleihen | 3.038.416,51 | 3.0 | 432.0 | 01.Okt.2030 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 3.037.408,25 | 3.0 | 1338.0 | 15.März2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.037.483,52 | 3.0 | 1274.0 | 15.Sept.2048 | 452.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 3.033.059,10 | 3.0 | 646.0 | 05.Apr.2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.033.197,47 | 3.0 | 1418.0 | 15.Mai2064 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.031.721,66 | 3.0 | 818.0 | 15.Sept.2037 | 650.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 3.032.091,43 | 3.0 | 874.0 | 01.Apr.2038 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 3.030.603,09 | 3.0 | 1176.0 | 01.Feb.2045 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 3.030.963,15 | 3.0 | 1003.0 | 01.Nov.2040 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.029.764,12 | 3.0 | 1191.0 | 15.Juni2047 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.028.022,13 | 3.0 | 1306.0 | 21.Sept.2048 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.028.601,55 | 3.0 | 275.0 | 01.Feb.2029 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.025.999,66 | 3.0 | 1131.0 | 15.Sept.2040 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 3.026.406,04 | 3.0 | 485.0 | 01.Apr.2031 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 3.026.577,38 | 3.0 | 478.0 | 15.Feb.2031 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.024.793,13 | 3.0 | 383.0 | 22.März2030 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.023.230,31 | 3.0 | 483.0 | 05.Nov.2031 | 605.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 3.017.329,61 | 3.0 | 1209.0 | 01.Juli2046 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 3.015.692,55 | 3.0 | 286.0 | 15.März2029 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.015.074,44 | 3.0 | 302.0 | 23.Apr.2029 | 345.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.013.466,04 | 3.0 | 758.0 | 01.Nov.2035 | 490.0 |
| EQT | EQT CORP | Energie | Anleihen | 3.013.611,88 | 3.0 | 626.0 | 01.Feb.2034 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 3.012.705,21 | 3.0 | 390.0 | 15.März2030 | 240.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.012.088,23 | 3.0 | 572.0 | 08.Aug.2032 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 3.008.931,49 | 3.0 | 308.0 | 01.Juni2029 | 480.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 3.007.098,03 | 3.0 | 1191.0 | 15.März2045 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.006.207,05 | 3.0 | 726.0 | 15.Mai2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.006.237,41 | 3.0 | 1147.0 | 17.Juni2041 | 306.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | Anleihen | 3.005.040,09 | 3.0 | 1092.0 | 01.Dez.2043 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.003.670,11 | 3.0 | 1315.0 | 01.Juni2054 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.002.713,41 | 3.0 | 292.0 | 22.Feb.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.001.991,76 | 3.0 | 535.0 | 03.Nov.2031 | 230.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.002.332,75 | 3.0 | 698.0 | 01.Mai2034 | 360.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 2.997.967,95 | 3.0 | 615.0 | 15.Nov.2033 | 620.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 2.996.532,70 | 3.0 | 606.0 | 03.Okt.2033 | 609.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.995.803,91 | 3.0 | 704.0 | 15.Dez.2034 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 2.995.910,40 | 3.0 | 460.0 | 15.Jan.2031 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.991.263,59 | 3.0 | 1420.0 | 05.Feb.2050 | 325.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.990.263,77 | 3.0 | 396.0 | 15.Juli2030 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.987.407,62 | 3.0 | 496.0 | 01.Nov.2031 | 495.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | Anleihen | 2.987.510,60 | 3.0 | 714.0 | 01.Aug.2035 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.985.987,79 | 3.0 | 1261.0 | 01.Sept.2054 | 605.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.985.992,39 | 3.0 | 542.0 | 18.Nov.2031 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 2.983.342,53 | 3.0 | 1272.0 | 20.Mai2047 | 430.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.981.970,11 | 3.0 | 672.0 | 09.Mai2034 | 488.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 2.980.894,60 | 3.0 | 1118.0 | 03.Nov.2042 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.978.216,87 | 3.0 | 1276.0 | 03.Mai2047 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.977.319,79 | 3.0 | 702.0 | 15.März2035 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.974.483,45 | 3.0 | 489.0 | 15.März2031 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 2.973.601,08 | 3.0 | 1156.0 | 17.Aug.2045 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.973.183,49 | 3.0 | 302.0 | 01.Juni2029 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.971.789,51 | 3.0 | 406.0 | 15.Aug.2030 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.970.870,57 | 3.0 | 1376.0 | 17.Mai2053 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.970.940,62 | 3.0 | 692.0 | 15.Aug.2034 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.970.988,67 | 3.0 | 1346.0 | 15.Nov.2055 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.966.602,18 | 3.0 | 460.0 | 29.Okt.2030 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.965.624,37 | 3.0 | 747.0 | 15.Juli2035 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.961.118,49 | 3.0 | 704.0 | 15.Feb.2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.960.360,06 | 3.0 | 1323.0 | 01.Apr.2051 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 2.960.369,36 | 3.0 | 1231.0 | 07.Dez.2046 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 2.958.826,73 | 3.0 | 630.0 | 15.März2034 | 570.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | Anleihen | 2.957.337,98 | 3.0 | 625.0 | 15.Feb.2034 | 634.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 2.956.855,76 | 3.0 | 1100.0 | 29.Okt.2041 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.955.908,05 | 3.0 | 1544.0 | 20.März2060 | 384.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 2.955.226,05 | 3.0 | 745.0 | 15.Nov.2035 | 555.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | Anleihen | 2.955.409,90 | 3.0 | 793.0 | 15.Okt.2036 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 2.952.496,28 | 3.0 | 616.0 | 06.März2035 | 640.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.951.828,57 | 3.0 | 641.0 | 15.Feb.2034 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 2.949.157,42 | 3.0 | 330.0 | 10.Sept.2029 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 2.949.461,42 | 3.0 | 419.0 | 18.Sept.2031 | 355.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 2.947.869,27 | 3.0 | 1349.0 | 22.März2053 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.939.906,23 | 3.0 | 311.0 | 15.Juni2029 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 2.936.573,76 | 3.0 | 686.0 | 10.Sept.2034 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 2.934.169,35 | 3.0 | 872.0 | 15.Juni2038 | 640.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.932.756,86 | 3.0 | 1082.0 | 01.Juni2044 | 600.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 2.930.195,71 | 3.0 | 491.0 | 15.Mai2031 | 250.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | Anleihen | 2.928.455,46 | 3.0 | 352.0 | 13.Jan.2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.927.021,85 | 3.0 | 1311.0 | 15.Juni2047 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.925.876,95 | 3.0 | 598.0 | 01.Juni2033 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 2.925.095,66 | 3.0 | 314.0 | 23.Juli2030 | 510.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 2.925.398,71 | 3.0 | 1491.0 | 01.Dez.2051 | 310.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.923.648,21 | 3.0 | 338.0 | 01.Sept.2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.922.026,46 | 3.0 | 546.0 | 15.Mai2032 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.922.049,06 | 3.0 | 1367.0 | 15.März2055 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.922.829,84 | 3.0 | 419.0 | 15.Okt.2030 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.917.877,43 | 3.0 | 536.0 | 21.Okt.2031 | 195.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 2.916.728,49 | 3.0 | 897.0 | 01.Nov.2038 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.917.480,72 | 3.0 | 352.0 | 16.Jan.2031 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 2.916.152,09 | 3.0 | 1041.0 | 02.Okt.2043 | 625.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 2.915.295,74 | 3.0 | 503.0 | 01.Aug.2031 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.915.500,01 | 3.0 | 935.0 | 15.Jan.2038 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Anleihen | 2.913.974,13 | 3.0 | 1009.0 | 02.Nov.2040 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.911.385,41 | 3.0 | 820.0 | 15.Aug.2037 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.911.530,54 | 3.0 | 323.0 | 05.Aug.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.909.694,49 | 3.0 | 709.0 | 08.Juli2036 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.910.116,81 | 3.0 | 546.0 | 09.Jan.2033 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.909.239,80 | 3.0 | 546.0 | 14.Feb.2032 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.907.804,46 | 3.0 | 570.0 | 15.Okt.2032 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.906.314,12 | 3.0 | 416.0 | 16.Juli2030 | 268.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 2.902.902,08 | 3.0 | 416.0 | 05.Juni2030 | 195.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 2.901.181,78 | 3.0 | 1284.0 | 01.Mai2050 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 2.898.780,51 | 3.0 | 1482.0 | 26.Feb.2064 | 535.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 2.897.987,17 | 3.0 | 632.0 | 15.März2034 | 610.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Anleihen | 2.898.134,13 | 3.0 | 523.0 | 15.Okt.2031 | 263.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 2.897.010,73 | 3.0 | 1040.0 | 13.Sept.2043 | 667.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.895.903,24 | 3.0 | 548.0 | 03.Feb.2032 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.893.357,44 | 3.0 | 1455.0 | 15.Jan.2051 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.890.953,72 | 3.0 | 1275.0 | 15.Feb.2048 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.891.171,55 | 3.0 | 326.0 | 27.Juni2029 | 331.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 2.890.340,18 | 3.0 | 272.0 | 23.Jan.2030 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 2.889.412,25 | 3.0 | 1384.0 | 25.Jan.2052 | 280.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Anleihen | 2.884.074,38 | 3.0 | 439.0 | 13.März2031 | 545.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 2.884.420,76 | 3.0 | 1350.0 | 01.Feb.2050 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 2.883.889,42 | 3.0 | 549.0 | 07.Apr.2032 | 360.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 2.883.923,93 | 3.0 | 358.0 | 15.Feb.2030 | 466.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 2.880.184,48 | 3.0 | 657.0 | 05.Apr.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.877.823,67 | 3.0 | 1061.0 | 01.Aug.2040 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.877.079,10 | 3.0 | 287.0 | 15.März2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.877.082,42 | 3.0 | 1311.0 | 15.Apr.2053 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.877.320,38 | 3.0 | 313.0 | 09.Juli2029 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | Anleihen | 2.874.175,91 | 3.0 | 385.0 | 13.Feb.2030 | 215.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 2.872.967,60 | 3.0 | 307.0 | 01.Juni2029 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.869.647,45 | 3.0 | 1352.0 | 15.Jan.2056 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.869.906,70 | 3.0 | 410.0 | 12.Sept.2031 | 453.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.868.835,88 | 3.0 | 579.0 | 15.Feb.2033 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 2.869.539,73 | 3.0 | 729.0 | 15.Apr.2035 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 2.866.404,80 | 3.0 | 297.0 | 05.Apr.2029 | 385.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Anleihen | 2.865.668,06 | 3.0 | 1318.0 | 30.Apr.2054 | 590.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.865.911,22 | 3.0 | 710.0 | 01.Apr.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.863.957,97 | 3.0 | 758.0 | 15.Okt.2035 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 2.861.732,48 | 3.0 | 375.0 | 01.Apr.2030 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 2.862.175,83 | 3.0 | 648.0 | 08.Feb.2034 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 2.862.245,80 | 3.0 | 383.0 | 02.Mai2031 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 2.859.693,57 | 3.0 | 1081.0 | 21.Juli2042 | 291.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 2.860.390,78 | 3.0 | 267.0 | 25.Jan.2029 | 471.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 2.857.853,38 | 3.0 | 604.0 | 01.Juni2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.857.252,50 | 3.0 | 294.0 | 06.Apr.2029 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.857.650,27 | 3.0 | 556.0 | 15.März2032 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 2.854.577,39 | 3.0 | 952.0 | 23.Apr.2040 | 408.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 2.850.015,73 | 3.0 | 1351.0 | 15.Sept.2055 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.850.194,50 | 3.0 | 1230.0 | 01.Apr.2053 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 2.849.552,93 | 3.0 | 410.0 | 20.Mai2030 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.846.283,45 | 3.0 | 625.0 | 08.Sept.2033 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.845.688,79 | 3.0 | 1336.0 | 07.März2049 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 2.845.749,16 | 3.0 | 1138.0 | 01.Okt.2040 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.842.056,11 | 3.0 | 939.0 | 15.Apr.2040 | 630.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 2.840.944,59 | 3.0 | 381.0 | 15.Feb.2030 | 256.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.838.428,51 | 3.0 | 375.0 | 25.März2031 | 507.0 |
| COP | CONOCOPHILLIPS | Energie | Anleihen | 2.837.501,86 | 3.0 | 878.0 | 01.Feb.2039 | 650.0 |
| T | AT&T INC | Kommunikation | Anleihen | 2.835.684,69 | 3.0 | 1519.0 | 01.Juni2060 | 385.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 2.833.825,40 | 3.0 | 280.0 | 01.März2029 | 435.0 |
| HPQ | HP INC | Technologie | Anleihen | 2.834.083,14 | 3.0 | 498.0 | 17.Juni2031 | 265.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 2.833.052,13 | 3.0 | 725.0 | 09.Mai2035 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.831.840,66 | 3.0 | 425.0 | 01.Feb.2031 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.828.405,35 | 3.0 | 473.0 | 25.Juni2031 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Anleihen | 2.827.266,02 | 3.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 2.827.272,10 | 3.0 | 540.0 | 22.Mai2032 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.825.421,83 | 3.0 | 427.0 | 08.Feb.2031 | 575.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | Anleihen | 2.823.509,28 | 3.0 | 566.0 | 27.Jan.2034 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.822.601,02 | 3.0 | 1231.0 | 01.März2048 | 485.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 2.823.049,43 | 3.0 | 913.0 | 01.Feb.2038 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.820.571,27 | 3.0 | 612.0 | 07.Nov.2033 | 694.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.818.344,20 | 3.0 | 588.0 | 15.Jan.2033 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.810.260,84 | 3.0 | 1282.0 | 01.März2046 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 2.808.501,58 | 3.0 | 690.0 | 12.Feb.2036 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.804.740,02 | 3.0 | 398.0 | 05.Juni2030 | 455.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 2.803.586,97 | 3.0 | 538.0 | 16.März2032 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 2.802.755,79 | 3.0 | 547.0 | 01.Dez.2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.800.898,75 | 3.0 | 1269.0 | 01.Apr.2055 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.800.369,55 | 3.0 | 1337.0 | 15.Nov.2055 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.800.513,87 | 3.0 | 769.0 | 15.Feb.2036 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.799.906,77 | 3.0 | 414.0 | 01.Dez.2030 | 640.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 2.797.623,26 | 3.0 | 455.0 | 15.Okt.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.794.774,62 | 3.0 | 586.0 | 15.Feb.2033 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 2.793.793,31 | 3.0 | 550.0 | 28.Okt.2033 | 604.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.794.295,84 | 3.0 | 683.0 | 01.Okt.2033 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.792.937,81 | 3.0 | 497.0 | 18.Sept.2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.791.312,32 | 3.0 | 762.0 | 06.Nov.2035 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.788.436,51 | 3.0 | 327.0 | 31.Juli2029 | 313.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | Anleihen | 2.787.843,41 | 3.0 | 713.0 | 07.Apr.2035 | 540.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Anleihen | 2.786.664,07 | 3.0 | 1283.0 | 01.Mai2047 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.786.860,42 | 3.0 | 371.0 | 01.Apr.2030 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 2.781.564,51 | 3.0 | 761.0 | 11.Mai2035 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | Anleihen | 2.781.819,79 | 3.0 | 574.0 | 26.Jan.2033 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 2.780.937,90 | 3.0 | 1090.0 | 15.Nov.2042 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 2.778.790,97 | 3.0 | 1069.0 | 04.Juni2042 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.777.491,99 | 3.0 | 448.0 | 15.Nov.2030 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 2.778.176,49 | 3.0 | 1174.0 | 05.Dez.2044 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.776.585,94 | 3.0 | 723.0 | 15.Aug.2035 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 2.773.823,41 | 3.0 | 832.0 | 15.Okt.2037 | 620.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 2.774.169,60 | 3.0 | 705.0 | 15.Feb.2035 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 2.772.855,10 | 3.0 | 363.0 | 15.März2030 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.773.634,98 | 3.0 | 634.0 | 14.März2034 | 635.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | Anleihen | 2.770.238,04 | 3.0 | 392.0 | 15.Mai2030 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.767.945,36 | 3.0 | 526.0 | 01.Sept.2031 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 2.766.709,70 | 3.0 | 1526.0 | 15.März2062 | 403.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.765.178,10 | 3.0 | 553.0 | 15.Apr.2032 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | Anleihen | 2.765.183,35 | 3.0 | 675.0 | 01.Okt.2034 | 558.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.762.971,67 | 3.0 | 557.0 | 17.Nov.2032 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.763.311,02 | 3.0 | 451.0 | 15.Feb.2031 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 2.763.556,51 | 3.0 | 1271.0 | 15.Nov.2053 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.762.576,26 | 3.0 | 833.0 | 15.Apr.2038 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.761.144,95 | 3.0 | 638.0 | 04.Apr.2034 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 2.759.598,71 | 3.0 | 307.0 | 15.Juli2029 | 595.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 2.758.984,87 | 3.0 | 384.0 | 01.März2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.758.053,12 | 3.0 | 1344.0 | 22.März2050 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.758.131,09 | 3.0 | 474.0 | 15.März2031 | 260.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 2.757.293,79 | 3.0 | 694.0 | 01.März2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.755.182,98 | 3.0 | 1086.0 | 01.Juni2041 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 2.755.603,85 | 3.0 | 1356.0 | 15.Sept.2054 | 535.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 2.754.101,76 | 3.0 | 514.0 | 15.Aug.2031 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.752.946,42 | 3.0 | 1464.0 | 15.Okt.2050 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 2.751.561,08 | 3.0 | 368.0 | 15.Jan.2030 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 2.751.659,32 | 3.0 | 371.0 | 15.Apr.2031 | 569.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 2.750.073,84 | 3.0 | 519.0 | 14.März2032 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.749.149,21 | 3.0 | 865.0 | 16.Mai2038 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.749.227,87 | 3.0 | 294.0 | 03.Mai2029 | 511.0 |
| NXPI | NXP BV | Technologie | Anleihen | 2.748.029,20 | 3.0 | 572.0 | 15.Jan.2033 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.747.072,20 | 3.0 | 1296.0 | 15.Sept.2054 | 595.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Anleihen | 2.746.011,62 | 3.0 | 1327.0 | 03.Apr.2054 | 578.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Anleihen | 2.744.522,90 | 3.0 | 1346.0 | 15.Apr.2066 | 638.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 2.743.830,22 | 3.0 | 565.0 | 15.März2033 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.740.484,86 | 3.0 | 503.0 | 15.Juli2031 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.738.674,63 | 3.0 | 1461.0 | 14.Mai2065 | 605.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.738.217,20 | 3.0 | 459.0 | 23.Juli2032 | 572.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 2.735.193,74 | 3.0 | 636.0 | 01.März2034 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | Anleihen | 2.733.601,81 | 3.0 | 1138.0 | 08.Juli2044 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.732.860,77 | 3.0 | 367.0 | 02.Apr.2030 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | Anleihen | 2.730.855,47 | 3.0 | 1142.0 | 04.Aug.2045 | 525.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 2.729.753,90 | 3.0 | 1014.0 | 30.Jan.2042 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.730.248,83 | 3.0 | 1697.0 | 10.Dez.2061 | 290.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 2.727.607,73 | 3.0 | 394.0 | 09.Apr.2030 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.725.808,81 | 3.0 | 1259.0 | 20.Nov.2045 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.726.496,07 | 3.0 | 331.0 | 29.Juli2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.724.369,99 | 3.0 | 382.0 | 26.März2030 | 335.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 2.724.408,37 | 3.0 | 655.0 | 15.Mai2034 | 535.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.718.581,83 | 3.0 | 662.0 | 15.Juni2034 | 638.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.717.951,82 | 3.0 | 1459.0 | 11.Sept.2049 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.718.550,49 | 3.0 | 696.0 | 25.März2036 | 553.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.715.185,69 | 3.0 | 735.0 | 23.Juli2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.714.124,98 | 3.0 | 595.0 | 07.Nov.2033 | 712.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 2.713.773,33 | 3.0 | 413.0 | 30.Juni2030 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 2.712.770,92 | 3.0 | 1508.0 | 02.Dez.2051 | 310.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 2.709.050,01 | 3.0 | 435.0 | 06.Aug.2030 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 2.708.173,51 | 3.0 | 449.0 | 15.Jan.2031 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.708.412,51 | 3.0 | 1303.0 | 27.Sept.2064 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | Anleihen | 2.705.203,89 | 3.0 | 1235.0 | 20.Apr.2048 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.704.146,58 | 3.0 | 1387.0 | 14.Aug.2054 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.703.577,42 | 3.0 | 1363.0 | 01.Feb.2050 | 345.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 2.704.036,73 | 3.0 | 617.0 | 15.Sept.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.701.307,23 | 3.0 | 1277.0 | 03.Aug.2065 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.698.993,01 | 3.0 | 1346.0 | 29.Juni2048 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 2.699.213,72 | 3.0 | 677.0 | 01.Juni2034 | 490.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 2.696.904,97 | 3.0 | 1493.0 | 15.Juli2051 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 2.697.153,71 | 3.0 | 699.0 | 26.Nov.2035 | 559.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | Anleihen | 2.697.343,58 | 3.0 | 812.0 | 15.Jan.2038 | 695.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.697.367,35 | 3.0 | 607.0 | 07.Sept.2033 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.697.370,37 | 3.0 | 667.0 | 11.Apr.2034 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 2.693.474,42 | 3.0 | 397.0 | 10.Aug.2030 | 498.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 2.692.503,89 | 3.0 | 384.0 | 13.Mai2031 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 2.692.938,52 | 3.0 | 710.0 | 15.Dez.2034 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 2.691.104,67 | 3.0 | 329.0 | 11.Sept.2030 | 486.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.691.337,63 | 3.0 | 1481.0 | 15.Juni2050 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 2.689.883,96 | 3.0 | 1426.0 | 09.Juli2050 | 317.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 2.689.220,06 | 3.0 | 541.0 | 11.Aug.2033 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.687.922,64 | 3.0 | 426.0 | 20.Nov.2030 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.688.164,08 | 3.0 | 1284.0 | 15.Dez.2046 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.687.507,85 | 3.0 | 408.0 | 15.Mai2030 | 225.0 |
| CSX | CSX CORP | Transport | Anleihen | 2.685.276,81 | 3.0 | 283.0 | 15.März2029 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.685.574,51 | 3.0 | 866.0 | 15.Apr.2038 | 620.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 2.684.496,02 | 3.0 | 531.0 | 15.Mai2032 | 513.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 2.685.085,73 | 3.0 | 288.0 | 01.Feb.2031 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.682.444,80 | 3.0 | 1544.0 | 13.Nov.2050 | 255.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.682.572,93 | 3.0 | 364.0 | 23.Jan.2030 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 2.681.679,62 | 3.0 | 641.0 | 15.März2034 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 2.679.425,67 | 3.0 | 477.0 | 03.März2031 | 220.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 2.679.519,45 | 3.0 | 690.0 | 15.Nov.2034 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.678.612,97 | 3.0 | 1289.0 | 01.März2055 | 620.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.676.075,63 | 3.0 | 512.0 | 21.Feb.2032 | 513.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 2.675.283,17 | 3.0 | 454.0 | 15.Nov.2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.675.478,79 | 3.0 | 389.0 | 01.Apr.2030 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.675.883,84 | 3.0 | 261.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.670.923,49 | 3.0 | 1317.0 | 15.Okt.2047 | 375.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Anleihen | 2.669.041,34 | 3.0 | 724.0 | 07.Juli2035 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 2.666.364,04 | 3.0 | 452.0 | 15.Nov.2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 2.666.657,48 | 3.0 | 1083.0 | 16.Aug.2043 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 2.664.763,20 | 3.0 | 1403.0 | 15.Mai2055 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.663.893,37 | 3.0 | 676.0 | 07.Jan.2035 | 590.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 2.661.256,15 | 3.0 | 403.0 | 29.Juli2030 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.660.490,10 | 3.0 | 291.0 | 15.März2029 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Anleihen | 2.658.487,03 | 3.0 | 634.0 | 20.Feb.2034 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.658.705,17 | 3.0 | 332.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 2.656.328,47 | 3.0 | 1185.0 | 01.Apr.2049 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.656.420,94 | 3.0 | 660.0 | 29.Jan.2034 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.656.823,18 | 3.0 | 485.0 | 25.Feb.2031 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.655.774,56 | 3.0 | 1358.0 | 15.Aug.2049 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 2.651.691,42 | 3.0 | 1260.0 | 09.Jan.2048 | 434.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.650.765,36 | 3.0 | 328.0 | 15.Aug.2029 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.651.562,03 | 3.0 | 564.0 | 06.Okt.2032 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.648.823,12 | 3.0 | 1363.0 | 15.Sept.2055 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 2.643.606,62 | 3.0 | 1291.0 | 15.Apr.2050 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | Anleihen | 2.642.735,94 | 3.0 | 333.0 | 01.Okt.2029 | 503.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 2.640.866,08 | 3.0 | 420.0 | 15.Juli2030 | 215.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.641.275,01 | 3.0 | 1322.0 | 12.Sept.2047 | 375.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Anleihen | 2.637.657,62 | 3.0 | 1220.0 | 15.Nov.2053 | 725.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.637.812,87 | 3.0 | 287.0 | 19.März2030 | 534.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.635.858,30 | 3.0 | 597.0 | 01.Mai2033 | 510.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | Anleihen | 2.632.508,79 | 3.0 | 562.0 | 01.Feb.2033 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 2.631.651,39 | 3.0 | 460.0 | 04.Juni2031 | 551.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 2.630.651,35 | 3.0 | 705.0 | 15.Nov.2034 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.629.880,76 | 3.0 | 623.0 | 25.Apr.2035 | 664.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 2.626.007,27 | 3.0 | 302.0 | 15.Mai2029 | 638.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 2.624.775,76 | 3.0 | 285.0 | 15.März2029 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 2.624.992,89 | 3.0 | 1505.0 | 01.Okt.2050 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.620.583,27 | 3.0 | 847.0 | 01.März2038 | 630.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.619.565,48 | 3.0 | 1348.0 | 15.Jan.2054 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.617.531,53 | 3.0 | 729.0 | 12.Sept.2036 | 519.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.615.662,27 | 3.0 | 580.0 | 15.Nov.2032 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 2.615.675,14 | 3.0 | 561.0 | 15.Sept.2032 | 450.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Anleihen | 2.613.943,13 | 3.0 | 1506.0 | 01.Juni2051 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 2.612.990,63 | 3.0 | 1332.0 | 05.Feb.2054 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.612.624,32 | 3.0 | 1070.0 | 15.Apr.2040 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.612.752,53 | 3.0 | 500.0 | 14.Juli2031 | 261.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 2.611.129,58 | 3.0 | 571.0 | 15.Feb.2033 | 613.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.611.189,56 | 3.0 | 1330.0 | 15.Juli2052 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.611.422,78 | 3.0 | 650.0 | 15.März2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.610.451,60 | 3.0 | 1326.0 | 23.Feb.2054 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.610.606,54 | 3.0 | 1389.0 | 01.Apr.2061 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.607.428,38 | 3.0 | 517.0 | 01.März2032 | 485.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.606.673,58 | 3.0 | 1261.0 | 09.Feb.2047 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.605.777,13 | 3.0 | 1292.0 | 01.Juni2053 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.605.892,18 | 3.0 | 463.0 | 18.Juni2031 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 2.604.767,46 | 3.0 | 855.0 | 06.Feb.2037 | 410.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 2.604.027,57 | 3.0 | 1430.0 | 01.Mai2050 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 2.604.122,73 | 3.0 | 395.0 | 01.Mai2030 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.604.498,05 | 3.0 | 1100.0 | 08.Juli2044 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 2.602.849,75 | 3.0 | 739.0 | 20.Mai2035 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.602.743,38 | 3.0 | 1299.0 | 01.Juni2054 | 605.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 2.602.749,00 | 3.0 | 386.0 | 15.Mai2031 | 508.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.601.185,91 | 3.0 | 381.0 | 02.Aug.2030 | 634.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 2.601.890,21 | 3.0 | 381.0 | 15.Apr.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.600.393,05 | 3.0 | 1129.0 | 15.März2043 | 425.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 2.600.545,52 | 3.0 | 654.0 | 15.März2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.600.857,95 | 3.0 | 1163.0 | 01.Sept.2044 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.598.746,14 | 3.0 | 283.0 | 30.März2029 | 505.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 2.598.183,56 | 3.0 | 695.0 | 01.Okt.2034 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Anleihen | 2.596.772,78 | 3.0 | 699.0 | 15.Feb.2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 2.597.269,59 | 3.0 | 1367.0 | 01.Apr.2050 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 2.594.116,91 | 3.0 | 1134.0 | 01.Feb.2044 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 2.591.597,56 | 3.0 | 545.0 | 15.Juni2032 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 2.588.904,75 | 3.0 | 1257.0 | 01.Apr.2048 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.588.993,80 | 3.0 | 652.0 | 15.Mai2034 | 580.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 2.586.077,29 | 3.0 | 681.0 | 15.Aug.2034 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.586.115,79 | 3.0 | 518.0 | 13.Okt.2032 | 249.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 2.583.995,02 | 3.0 | 740.0 | 23.Okt.2036 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.584.667,65 | 3.0 | 815.0 | 15.Juli2036 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.580.492,38 | 3.0 | 325.0 | 09.Aug.2029 | 455.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 2.579.605,67 | 3.0 | 1236.0 | 30.Mai2048 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.575.913,58 | 3.0 | 1128.0 | 15.März2044 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.576.519,71 | 3.0 | 1371.0 | 15.Okt.2054 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 2.575.162,15 | 3.0 | 362.0 | 25.Feb.2031 | 537.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.575.657,11 | 3.0 | 774.0 | 09.Dez.2035 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.574.176,39 | 3.0 | 1261.0 | 15.Apr.2047 | 435.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | Anleihen | 2.574.311,65 | 3.0 | 1072.0 | 11.Aug.2046 | 586.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.571.624,34 | 3.0 | 369.0 | 15.Jan.2030 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.570.021,99 | 3.0 | 1291.0 | 15.Sept.2055 | 620.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | Anleihen | 2.567.918,10 | 3.0 | 315.0 | 01.Juli2029 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.567.423,54 | 3.0 | 1371.0 | 01.Sept.2049 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.565.042,09 | 3.0 | 1556.0 | 24.Juni2050 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.563.999,56 | 3.0 | 510.0 | 10.Feb.2032 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.564.658,14 | 3.0 | 977.0 | 15.März2039 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.563.353,93 | 3.0 | 1109.0 | 15.Dez.2045 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.562.163,80 | 3.0 | 1090.0 | 09.Juli2044 | 584.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 2.560.681,49 | 3.0 | 669.0 | 01.Juni2034 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 2.559.947,26 | 3.0 | 726.0 | 15.Apr.2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.559.328,61 | 3.0 | 286.0 | 10.Apr.2029 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 2.557.236,66 | 3.0 | 1346.0 | 15.Okt.2053 | 555.0 |
| HPQ | HP INC | Technologie | Anleihen | 2.557.481,20 | 3.0 | 299.0 | 15.Apr.2029 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | Anleihen | 2.554.082,85 | 3.0 | 1197.0 | 01.Juni2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.550.644,00 | 3.0 | 1109.0 | 15.Mai2040 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.551.037,96 | 3.0 | 1185.0 | 15.Mai2044 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.549.727,60 | 3.0 | 367.0 | 15.März2030 | 520.0 |
| KMI | KINDER MORGAN INC MTN | Energie | Anleihen | 2.550.310,81 | 3.0 | 478.0 | 15.Jan.2032 | 775.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 2.549.095,10 | 3.0 | 1322.0 | 23.März2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.546.935,32 | 3.0 | 694.0 | 01.März2035 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 2.547.016,42 | 3.0 | 825.0 | 11.Mai2037 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.547.046,31 | 3.0 | 1275.0 | 01.März2048 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 2.544.904,25 | 3.0 | 702.0 | 15.März2034 | 295.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.542.255,46 | 3.0 | 1386.0 | 26.März2050 | 385.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 2.541.688,64 | 3.0 | 506.0 | 15.Juni2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 2.541.067,39 | 3.0 | 461.0 | 01.Juni2031 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 2.539.906,59 | 3.0 | 748.0 | 15.Sept.2035 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 2.538.230,16 | 3.0 | 469.0 | 24.März2031 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.537.602,78 | 3.0 | 1268.0 | 15.Apr.2046 | 370.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | Anleihen | 2.537.687,66 | 3.0 | 703.0 | 04.Okt.2034 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 2.528.470,01 | 3.0 | 384.0 | 27.März2030 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 2.525.298,62 | 3.0 | 359.0 | 15.Feb.2030 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 2.525.379,76 | 3.0 | 570.0 | 24.Jan.2034 | 507.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | Anleihen | 2.524.369,35 | 3.0 | 461.0 | 15.Juni2031 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.524.757,80 | 3.0 | 684.0 | 12.Juni2034 | 505.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 2.523.842,07 | 3.0 | 610.0 | 30.Juni2033 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.523.081,96 | 3.0 | 694.0 | 15.Jan.2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.521.112,42 | 3.0 | 648.0 | 15.März2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.518.870,69 | 3.0 | 1272.0 | 15.Juli2046 | 340.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 2.519.467,15 | 3.0 | 601.0 | 13.Okt.2033 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.518.306,22 | 3.0 | 707.0 | 18.Sept.2034 | 420.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.516.152,97 | 3.0 | 1700.0 | 08.Feb.2061 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.514.719,41 | 3.0 | 562.0 | 01.Apr.2032 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.513.445,32 | 3.0 | 336.0 | 06.Okt.2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.513.958,37 | 3.0 | 305.0 | 15.Juni2029 | 515.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | Anleihen | 2.510.794,56 | 3.0 | 657.0 | 15.Aug.2034 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | Anleihen | 2.507.895,34 | 3.0 | 844.0 | 15.März2038 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.506.210,74 | 3.0 | 1397.0 | 15.Juli2051 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 2.506.462,50 | 3.0 | 1505.0 | 15.Juni2052 | 290.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | Anleihen | 2.506.836,50 | 3.0 | 661.0 | 06.Sept.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.505.201,91 | 3.0 | 673.0 | 15.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.504.168,21 | 3.0 | 1071.0 | 15.Aug.2042 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 2.502.498,42 | 3.0 | 1553.0 | 15.Sept.2050 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.501.549,19 | 3.0 | 522.0 | 18.Aug.2031 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 2.502.274,02 | 3.0 | 1405.0 | 05.Apr.2050 | 358.0 |
| HPQ | HP INC | Technologie | Anleihen | 2.502.438,19 | 3.0 | 987.0 | 15.Sept.2041 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.500.663,47 | 3.0 | 372.0 | 10.Juni2030 | 720.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 2.501.530,52 | 3.0 | 359.0 | 15.Jan.2030 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.498.958,60 | 3.0 | 1362.0 | 15.Nov.2054 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 2.496.663,80 | 3.0 | 1128.0 | 12.Aug.2043 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.495.400,97 | 3.0 | 748.0 | 01.Sept.2035 | 525.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Anleihen | 2.493.473,43 | 3.0 | 545.0 | 29.Nov.2032 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.493.042,97 | 3.0 | 315.0 | 11.Juni2029 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.491.870,84 | 3.0 | 1645.0 | 20.Nov.2060 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 2.486.780,08 | 3.0 | 333.0 | 15.Aug.2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.486.980,21 | 3.0 | 1442.0 | 01.Nov.2064 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.485.413,88 | 3.0 | 669.0 | 22.Mai2034 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.486.053,54 | 3.0 | 1407.0 | 15.März2050 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.483.541,02 | 3.0 | 828.0 | 16.März2037 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.479.987,91 | 3.0 | 1124.0 | 15.Mai2045 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 2.479.595,13 | 3.0 | 549.0 | 10.März2032 | 297.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 2.478.488,65 | 3.0 | 509.0 | 01.Aug.2031 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 2.477.546,46 | 3.0 | 553.0 | 15.Aug.2032 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 2.476.031,87 | 3.0 | 427.0 | 03.Nov.2031 | 430.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | Anleihen | 2.473.681,36 | 3.0 | 624.0 | 15.Jan.2034 | 565.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.473.951,04 | 3.0 | 720.0 | 15.Juli2035 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.473.975,83 | 3.0 | 1430.0 | 15.Apr.2050 | 335.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 2.472.687,56 | 3.0 | 1301.0 | 17.Aug.2048 | 438.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.472.164,86 | 3.0 | 317.0 | 01.Juni2029 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.471.477,06 | 3.0 | 556.0 | 15.Sept.2032 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.470.082,61 | 3.0 | 706.0 | 15.März2035 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 2.470.781,49 | 3.0 | 1355.0 | 15.März2053 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 2.469.404,99 | 3.0 | 362.0 | 01.Feb.2030 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 2.469.418,42 | 3.0 | 1321.0 | 20.Mai2053 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 2.468.283,87 | 3.0 | 744.0 | 04.Nov.2036 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.467.545,42 | 3.0 | 434.0 | 15.Jan.2031 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.467.853,80 | 3.0 | 1564.0 | 15.Nov.2060 | 360.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 2.466.891,98 | 3.0 | 1338.0 | 15.Sept.2054 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.465.830,90 | 3.0 | 375.0 | 15.Apr.2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 2.463.985,25 | 3.0 | 1280.0 | 01.Aug.2052 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.463.327,67 | 3.0 | 1355.0 | 10.Feb.2063 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.461.527,66 | 3.0 | 1441.0 | 15.Juni2053 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.459.947,86 | 3.0 | 374.0 | 31.Jan.2030 | 280.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 2.460.169,17 | 3.0 | 1288.0 | 22.Nov.2052 | 638.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 2.460.714,46 | 3.0 | 1410.0 | 15.Aug.2049 | 320.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 2.458.586,07 | 3.0 | 1358.0 | 01.Dez.2054 | 570.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 2.457.257,00 | 3.0 | 681.0 | 12.Sept.2034 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 2.457.954,58 | 3.0 | 1421.0 | 01.Apr.2050 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.453.795,68 | 3.0 | 565.0 | 15.Nov.2032 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | Anleihen | 2.453.965,14 | 3.0 | 1370.0 | 07.Dez.2049 | 394.0 |
| OKE | ONEOK INC | Energie | Anleihen | 2.453.966,61 | 3.0 | 383.0 | 15.März2030 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.454.413,49 | 3.0 | 1509.0 | 27.Feb.2063 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.451.631,16 | 3.0 | 390.0 | 12.März2030 | 225.0 |
| CF | CF INDUSTRIES INC | Basic Industry | Anleihen | 2.449.887,45 | 3.0 | 656.0 | 15.März2034 | 515.0 |
| CSX | CSX CORP | Transport | Anleihen | 2.447.311,21 | 3.0 | 584.0 | 15.Nov.2032 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.447.566,02 | 3.0 | 360.0 | 01.Feb.2030 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.447.706,00 | 3.0 | 704.0 | 10.Feb.2035 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 2.446.472,62 | 3.0 | 1505.0 | 08.Juni2051 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.445.548,74 | 3.0 | 1368.0 | 15.Juni2052 | 495.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.445.556,00 | 3.0 | 741.0 | 12.Mai2035 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.442.768,77 | 3.0 | 1353.0 | 15.Sept.2052 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 2.443.209,24 | 3.0 | 1115.0 | 15.Nov.2043 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 2.440.666,00 | 3.0 | 653.0 | 18.Apr.2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.440.707,71 | 3.0 | 1335.0 | 15.Jan.2056 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 2.440.812,23 | 3.0 | 295.0 | 01.März2029 | 270.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | Anleihen | 2.438.527,68 | 3.0 | 1229.0 | 01.März2045 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.438.684,84 | 3.0 | 394.0 | 13.Apr.2030 | 275.0 |
| ADSK | AUTODESK INC | Technologie | Anleihen | 2.435.599,51 | 3.0 | 543.0 | 15.Dez.2031 | 240.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 2.435.691,44 | 3.0 | 1378.0 | 21.Juli2052 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.435.197,49 | 3.0 | 1397.0 | 01.März2052 | 388.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 2.435.213,46 | 3.0 | 379.0 | 01.Feb.2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.431.307,56 | 3.0 | 400.0 | 05.Sept.2030 | 573.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.430.118,64 | 3.0 | 1505.0 | 17.März2052 | 300.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 2.430.507,00 | 3.0 | 616.0 | 15.Juni2033 | 475.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 2.430.923,44 | 3.0 | 1284.0 | 15.Nov.2053 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 2.429.789,42 | 3.0 | 548.0 | 03.März2032 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 2.428.383,10 | 3.0 | 304.0 | 10.Mai2029 | 541.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 2.428.665,09 | 3.0 | 1197.0 | 15.Mai2053 | 690.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.428.837,47 | 3.0 | 1274.0 | 15.Sept.2055 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.427.832,86 | 3.0 | 1648.0 | 15.Sept.2060 | 300.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 2.426.146,12 | 3.0 | 723.0 | 08.Juli2035 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.424.683,66 | 3.0 | 589.0 | 15.Jan.2033 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.425.130,24 | 3.0 | 1286.0 | 21.Feb.2054 | 560.0 |
| HES | HESS CORP | Energie | Anleihen | 2.422.459,92 | 3.0 | 993.0 | 15.Feb.2041 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.421.217,76 | 3.0 | 652.0 | 15.Feb.2034 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 2.421.251,58 | 3.0 | 1300.0 | 15.Mai2054 | 550.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.421.410,03 | 3.0 | 1338.0 | 13.Nov.2047 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 2.421.896,25 | 3.0 | 385.0 | 26.März2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 2.420.984,84 | 3.0 | 569.0 | 07.Okt.2032 | 447.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.418.498,17 | 3.0 | 508.0 | 01.März2032 | 550.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | Anleihen | 2.418.598,56 | 3.0 | 647.0 | 15.März2034 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 2.418.756,20 | 3.0 | 599.0 | 15.Feb.2033 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 2.417.566,02 | 3.0 | 1465.0 | 10.Sept.2064 | 542.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 2.417.682,83 | 3.0 | 592.0 | 01.Feb.2033 | 420.0 |
| OKE | ONEOK INC | Energie | Anleihen | 2.417.436,66 | 3.0 | 494.0 | 15.Okt.2031 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.416.076,42 | 3.0 | 550.0 | 15.Aug.2032 | 465.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 2.416.325,60 | 3.0 | 1637.0 | 15.Juli2061 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.414.387,83 | 3.0 | 587.0 | 15.Juni2033 | 640.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 2.411.144,45 | 3.0 | 620.0 | 15.Sept.2033 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.411.968,69 | 3.0 | 377.0 | 15.Apr.2030 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.406.726,75 | 3.0 | 768.0 | 15.Nov.2035 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.407.326,07 | 3.0 | 716.0 | 01.März2035 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.405.836,49 | 3.0 | 587.0 | 15.Okt.2032 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.405.443,60 | 3.0 | 336.0 | 15.Aug.2029 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.402.326,37 | 3.0 | 1277.0 | 01.Dez.2047 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.398.302,48 | 3.0 | 1490.0 | 15.Juni2062 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 2.394.254,60 | 3.0 | 1694.0 | 15.Dez.2061 | 305.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 2.393.361,24 | 3.0 | 1491.0 | 22.Feb.2062 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.393.411,74 | 3.0 | 335.0 | 15.Aug.2029 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 2.393.837,36 | 3.0 | 402.0 | 15.Mai2030 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 2.393.838,18 | 3.0 | 525.0 | 10.Sept.2031 | 200.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Anleihen | 2.391.373,51 | 3.0 | 317.0 | 01.Aug.2029 | 500.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Anleihen | 2.391.702,11 | 3.0 | 1163.0 | 01.Juni2041 | 281.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 2.390.925,51 | 3.0 | 393.0 | 15.Apr.2030 | 288.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 2.389.190,27 | 3.0 | 646.0 | 05.Feb.2034 | 490.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Anleihen | 2.387.802,66 | 3.0 | 350.0 | 19.Nov.2029 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.388.491,68 | 3.0 | 663.0 | 15.Mai2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.387.164,55 | 3.0 | 567.0 | 15.Okt.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.387.268,87 | 3.0 | 1574.0 | 08.Aug.2062 | 410.0 |
| T | AT&T INC | Kommunikation | Anleihen | 2.386.346,05 | 3.0 | 816.0 | 01.März2037 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.386.466,82 | 3.0 | 279.0 | 13.Feb.2029 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 2.386.525,17 | 3.0 | 559.0 | 16.Nov.2032 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.386.534,63 | 3.0 | 459.0 | 15.Mai2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.386.597,48 | 3.0 | 338.0 | 07.Nov.2029 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.384.682,64 | 3.0 | 393.0 | 01.Juli2030 | 490.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.383.231,48 | 3.0 | 1172.0 | 08.Feb.2041 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.383.277,02 | 3.0 | 1358.0 | 15.März2055 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.381.276,26 | 3.0 | 1160.0 | 18.Mai2043 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.379.487,26 | 3.0 | 338.0 | 18.Sept.2029 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 2.378.828,80 | 3.0 | 1141.0 | 15.Aug.2042 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.379.195,46 | 3.0 | 362.0 | 07.Feb.2030 | 460.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Anleihen | 2.376.363,71 | 3.0 | 1293.0 | 15.Nov.2046 | 394.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | Anleihen | 2.376.620,82 | 3.0 | 422.0 | 15.Sept.2030 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 2.376.667,54 | 3.0 | 333.0 | 11.Sept.2029 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 2.374.957,88 | 3.0 | 1295.0 | 22.Juni2050 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.374.521,18 | 3.0 | 1384.0 | 01.Nov.2052 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 2.370.439,02 | 3.0 | 1274.0 | 15.Jan.2049 | 445.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Anleihen | 2.368.941,31 | 3.0 | 703.0 | 20.Apr.2035 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.369.400,28 | 3.0 | 287.0 | 15.März2029 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.366.211,53 | 3.0 | 743.0 | 30.Sept.2035 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | Anleihen | 2.363.481,41 | 3.0 | 676.0 | 16.Jan.2036 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.363.907,79 | 3.0 | 1228.0 | 19.Mai2046 | 410.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 2.360.571,49 | 3.0 | 420.0 | 15.Juni2030 | 190.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.361.264,65 | 3.0 | 1372.0 | 01.Dez.2054 | 560.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 2.360.206,35 | 3.0 | 1016.0 | 01.Apr.2040 | 425.0 |
| CF | CF INDUSTRIES INC | Basic Industry | Anleihen | 2.358.331,64 | 3.0 | 1095.0 | 15.März2044 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 2.358.603,58 | 3.0 | 620.0 | 02.Feb.2035 | 571.0 |
| AON | AON CORP | Versicherung | Anleihen | 2.358.612,73 | 3.0 | 1397.0 | 28.Feb.2052 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.357.384,77 | 3.0 | 602.0 | 01.Juni2033 | 530.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 2.355.112,73 | 3.0 | 411.0 | 15.Apr.2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.355.876,53 | 3.0 | 450.0 | 07.März2031 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.354.159,35 | 3.0 | 241.0 | 01.Feb.2029 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 2.352.541,94 | 3.0 | 1095.0 | 09.Aug.2042 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 2.352.226,21 | 3.0 | 1270.0 | 22.März2054 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.351.044,77 | 3.0 | 307.0 | 16.Mai2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.348.735,04 | 3.0 | 325.0 | 06.Sept.2029 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 2.349.444,48 | 3.0 | 1300.0 | 15.Mai2055 | 613.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 2.349.592,39 | 3.0 | 410.0 | 15.Mai2030 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 2.348.331,70 | 3.0 | 1439.0 | 15.Sept.2064 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.348.469,31 | 3.0 | 1343.0 | 16.Feb.2055 | 555.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Anleihen | 2.348.485,49 | 3.0 | 347.0 | 15.Nov.2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.348.487,52 | 3.0 | 1570.0 | 22.Sept.2051 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.346.211,66 | 3.0 | 496.0 | 10.Juni2031 | 270.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | Anleihen | 2.346.760,98 | 3.0 | 919.0 | 01.Okt.2039 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.343.487,73 | 3.0 | 1240.0 | 15.Aug.2046 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.344.064,57 | 3.0 | 291.0 | 10.Feb.2029 | 290.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 2.341.541,45 | 3.0 | 1263.0 | 01.Okt.2054 | 605.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 2.339.777,37 | 3.0 | 364.0 | 01.März2030 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.339.414,36 | 3.0 | 577.0 | 21.Feb.2033 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 2.339.495,90 | 3.0 | 466.0 | 15.Juni2031 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.339.581,86 | 3.0 | 645.0 | 31.Jan.2034 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.339.626,20 | 3.0 | 716.0 | 03.März2035 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.338.170,77 | 3.0 | 1136.0 | 15.März2042 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 2.335.101,58 | 3.0 | 285.0 | 19.Feb.2029 | 346.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.333.148,51 | 3.0 | 582.0 | 28.Feb.2033 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.331.762,31 | 3.0 | 1402.0 | 30.Juni2062 | 395.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.331.918,84 | 3.0 | 1227.0 | 13.Mai2046 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.330.863,47 | 3.0 | 708.0 | 15.Jan.2035 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 2.331.079,80 | 3.0 | 1256.0 | 01.Juni2047 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.329.733,04 | 3.0 | 1159.0 | 01.Juli2049 | 513.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 2.328.656,59 | 3.0 | 856.0 | 15.Sept.2038 | 670.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 2.327.511,44 | 3.0 | 1067.0 | 27.März2040 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.327.541,46 | 3.0 | 1110.0 | 15.Feb.2043 | 445.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.327.788,70 | 3.0 | 479.0 | 15.Feb.2031 | 170.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.326.331,07 | 3.0 | 1256.0 | 15.Mai2047 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 2.326.807,32 | 3.0 | 1694.0 | 17.März2062 | 304.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 2.325.274,50 | 3.0 | 964.0 | 15.Feb.2040 | 530.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Anleihen | 2.324.382,54 | 3.0 | 442.0 | 15.Sept.2030 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 2.323.584,31 | 3.0 | 1379.0 | 01.Juni2054 | 520.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 2.322.901,91 | 3.0 | 507.0 | 15.März2032 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 2.319.889,95 | 3.0 | 1339.0 | 15.Mai2053 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.319.744,53 | 3.0 | 579.0 | 29.Okt.2032 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 2.317.516,03 | 3.0 | 421.0 | 15.Okt.2030 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 2.317.857,87 | 3.0 | 712.0 | 14.März2035 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 2.314.820,49 | 3.0 | 1372.0 | 04.Feb.2051 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.314.905,07 | 3.0 | 732.0 | 15.Sept.2035 | 545.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.314.984,64 | 3.0 | 391.0 | 12.Mai2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.315.191,19 | 3.0 | 354.0 | 17.Jan.2030 | 557.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.313.878,77 | 3.0 | 598.0 | 01.Juli2033 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.312.941,26 | 3.0 | 1226.0 | 01.Apr.2053 | 670.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 2.312.011,36 | 3.0 | 361.0 | 12.Feb.2031 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.312.073,58 | 3.0 | 926.0 | 15.Okt.2038 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.311.642,01 | 3.0 | 418.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.309.913,06 | 3.0 | 322.0 | 29.Juni2029 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.310.253,34 | 3.0 | 835.0 | 15.Aug.2037 | 595.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.307.304,76 | 3.0 | 513.0 | 15.Jan.2032 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.307.510,52 | 3.0 | 1343.0 | 15.Juni2054 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.308.024,06 | 3.0 | 595.0 | 15.Apr.2033 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.306.272,34 | 3.0 | 1221.0 | 15.Mai2045 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.306.682,45 | 3.0 | 522.0 | 15.März2032 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 2.307.100,87 | 3.0 | 1039.0 | 27.Mai2041 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 2.305.763,11 | 3.0 | 547.0 | 01.März2032 | 290.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 2.304.878,49 | 3.0 | 1205.0 | 24.Apr.2048 | 428.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.304.912,02 | 3.0 | 940.0 | 15.März2039 | 481.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 2.305.091,09 | 3.0 | 828.0 | 15.Okt.2037 | 659.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.305.109,48 | 3.0 | 463.0 | 03.Juli2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.303.933,66 | 3.0 | 306.0 | 15.Mai2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.304.209,82 | 3.0 | 752.0 | 15.Aug.2035 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 2.302.729,19 | 3.0 | 724.0 | 15.Aug.2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.301.718,50 | 3.0 | 1325.0 | 15.Juni2054 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 2.302.224,65 | 3.0 | 509.0 | 31.Jan.2032 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 2.301.251,94 | 3.0 | 678.0 | 22.Nov.2034 | 600.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 2.301.526,17 | 3.0 | 290.0 | 01.Apr.2029 | 420.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | Anleihen | 2.299.868,70 | 3.0 | 557.0 | 15.Juli2033 | 838.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.298.525,78 | 3.0 | 378.0 | 24.Apr.2031 | 516.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.296.875,74 | 3.0 | 1330.0 | 15.Nov.2047 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.296.092,58 | 3.0 | 429.0 | 20.Feb.2031 | 583.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 2.291.292,41 | 3.0 | 1511.0 | 15.Mai2051 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 2.291.343,18 | 3.0 | 615.0 | 17.Nov.2033 | 682.0 |
| AET | AETNA INC | Versicherung | Anleihen | 2.290.510,69 | 3.0 | 764.0 | 15.Juni2036 | 663.0 |
| V | VISA INC | Technologie | Anleihen | 2.289.823,52 | 3.0 | 1333.0 | 15.Sept.2047 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 2.288.253,33 | 3.0 | 1349.0 | 01.Aug.2054 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 2.288.834,37 | 3.0 | 814.0 | 15.Juni2037 | 663.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.287.592,25 | 3.0 | 1214.0 | 01.März2045 | 405.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 2.286.326,68 | 3.0 | 1328.0 | 15.März2054 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.283.285,64 | 3.0 | 620.0 | 15.Nov.2033 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 2.281.102,68 | 3.0 | 610.0 | 10.Aug.2033 | 509.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 2.281.484,93 | 3.0 | 407.0 | 01.Mai2030 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.281.712,91 | 3.0 | 1292.0 | 15.Aug.2049 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.280.503,73 | 3.0 | 579.0 | 15.März2033 | 540.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | Anleihen | 2.280.704,33 | 3.0 | 347.0 | 15.Feb.2030 | 630.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.279.453,06 | 3.0 | 1546.0 | 01.Juni2050 | 260.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Anleihen | 2.277.620,52 | 3.0 | 381.0 | 15.Apr.2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.277.992,32 | 3.0 | 1349.0 | 01.Dez.2061 | 440.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.273.151,44 | 3.0 | 1304.0 | 15.Aug.2053 | 595.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Anleihen | 2.272.094,41 | 3.0 | 743.0 | 15.Jan.2036 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.272.322,85 | 3.0 | 1277.0 | 15.Okt.2052 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.270.756,10 | 3.0 | 1310.0 | 03.März2047 | 375.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 2.269.983,08 | 3.0 | 1339.0 | 15.Sept.2053 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.268.593,71 | 3.0 | 272.0 | 15.Jan.2029 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.266.706,66 | 3.0 | 1489.0 | 15.Feb.2064 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 2.267.153,78 | 3.0 | 725.0 | 01.Juli2035 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.267.225,69 | 3.0 | 341.0 | 01.Sept.2029 | 263.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 2.265.571,37 | 3.0 | 1350.0 | 01.Sept.2055 | 570.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.265.911,29 | 3.0 | 380.0 | 15.Apr.2030 | 469.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.266.064,18 | 3.0 | 1736.0 | 01.Juni2060 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.263.676,56 | 3.0 | 1569.0 | 15.März2051 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.261.924,25 | 3.0 | 275.0 | 30.Jan.2029 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 2.261.476,00 | 3.0 | 1141.0 | 08.Dez.2046 | 529.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.258.319,23 | 2.0 | 377.0 | 15.Apr.2030 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 2.257.434,27 | 2.0 | 477.0 | 15.Apr.2031 | 295.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 2.257.217,94 | 2.0 | 717.0 | 15.Juni2035 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 2.255.666,41 | 2.0 | 1204.0 | 01.Apr.2050 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.255.985,27 | 2.0 | 668.0 | 01.Juni2034 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.256.466,26 | 2.0 | 523.0 | 01.Sept.2031 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.253.143,11 | 2.0 | 711.0 | 15.Feb.2035 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.251.774,90 | 2.0 | 1277.0 | 01.Apr.2050 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 2.249.693,93 | 2.0 | 1256.0 | 01.Juni2050 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.249.982,14 | 2.0 | 1121.0 | 15.März2043 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.248.374,10 | 2.0 | 1322.0 | 15.Feb.2053 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 2.247.139,77 | 2.0 | 1374.0 | 22.Feb.2052 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.246.146,02 | 2.0 | 305.0 | 01.Juni2029 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.246.312,32 | 2.0 | 280.0 | 01.Feb.2029 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 2.246.338,19 | 2.0 | 758.0 | 02.Mai2036 | 650.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 2.244.759,62 | 2.0 | 1176.0 | 15.Juni2048 | 600.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.245.409,25 | 2.0 | 549.0 | 01.Sept.2032 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 2.245.411,02 | 2.0 | 724.0 | 22.Sept.2036 | 514.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 2.244.464,07 | 2.0 | 282.0 | 26.Feb.2029 | 485.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | Anleihen | 2.243.562,90 | 2.0 | 746.0 | 15.Jan.2036 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 2.242.631,45 | 2.0 | 699.0 | 15.Sept.2034 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.240.253,62 | 2.0 | 1370.0 | 15.Juni2054 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.240.256,72 | 2.0 | 708.0 | 15.März2035 | 535.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 2.237.481,12 | 2.0 | 635.0 | 15.März2034 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.234.630,28 | 2.0 | 1192.0 | 15.März2045 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.233.760,12 | 2.0 | 367.0 | 01.März2030 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 2.232.124,04 | 2.0 | 1184.0 | 30.Nov.2048 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.232.021,71 | 2.0 | 1371.0 | 12.Feb.2055 | 550.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | Anleihen | 2.230.944,42 | 2.0 | 464.0 | 15.Jan.2031 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 2.229.907,80 | 2.0 | 1348.0 | 15.Apr.2052 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.226.684,57 | 2.0 | 280.0 | 09.Feb.2029 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 2.226.933,13 | 2.0 | 426.0 | 29.Jan.2032 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.227.372,35 | 2.0 | 1193.0 | 01.Dez.2055 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 2.224.974,37 | 2.0 | 1812.0 | 15.Aug.2060 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.225.393,00 | 2.0 | 1439.0 | 01.Juli2050 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 2.223.187,90 | 2.0 | 324.0 | 06.Sept.2030 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.221.453,37 | 2.0 | 306.0 | 01.Juni2029 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.221.696,30 | 2.0 | 1243.0 | 15.Jan.2047 | 420.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.221.041,54 | 2.0 | 714.0 | 15.Jan.2035 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.219.756,28 | 2.0 | 1240.0 | 01.März2047 | 445.0 |
| AON | AON CORP | Versicherung | Anleihen | 2.219.965,52 | 2.0 | 402.0 | 15.Mai2030 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 2.216.303,81 | 2.0 | 286.0 | 15.März2029 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 2.212.346,91 | 2.0 | 769.0 | 29.Jan.2036 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 2.212.815,46 | 2.0 | 695.0 | 26.Sept.2034 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.212.952,27 | 2.0 | 576.0 | 15.Nov.2032 | 460.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 2.211.296,53 | 2.0 | 599.0 | 14.Aug.2033 | 570.0 |
| HES | HESS CORP | Energie | Anleihen | 2.207.705,35 | 2.0 | 932.0 | 15.Jan.2040 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 2.207.462,08 | 2.0 | 1120.0 | 15.März2045 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.205.874,80 | 2.0 | 1287.0 | 01.Okt.2054 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.206.642,66 | 2.0 | 1212.0 | 01.Apr.2045 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 2.205.173,59 | 2.0 | 1300.0 | 05.März2054 | 590.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 2.204.475,27 | 2.0 | 1211.0 | 06.März2048 | 489.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.203.873,79 | 2.0 | 1477.0 | 15.Okt.2049 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.203.961,68 | 2.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 2.199.550,75 | 2.0 | 1003.0 | 14.Jan.2042 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 2.199.656,26 | 2.0 | 1387.0 | 18.Apr.2064 | 590.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 2.200.286,89 | 2.0 | 577.0 | 29.Apr.2032 | 213.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 2.200.421,81 | 2.0 | 357.0 | 18.Nov.2029 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.199.463,46 | 2.0 | 750.0 | 15.Sept.2035 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 2.198.154,01 | 2.0 | 635.0 | 15.März2034 | 590.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.195.087,88 | 2.0 | 429.0 | 15.Nov.2030 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.194.387,60 | 2.0 | 1232.0 | 14.Apr.2046 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.194.577,05 | 2.0 | 1346.0 | 01.Apr.2053 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.195.002,55 | 2.0 | 348.0 | 07.Jan.2030 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 2.191.823,21 | 2.0 | 498.0 | 15.Nov.2031 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.191.311,92 | 2.0 | 1297.0 | 04.März2054 | 597.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 2.190.153,80 | 2.0 | 1367.0 | 15.Juni2053 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 2.190.481,96 | 2.0 | 427.0 | 15.Nov.2030 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 2.189.480,59 | 2.0 | 425.0 | 15.Jan.2031 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.186.896,81 | 2.0 | 1036.0 | 10.Feb.2043 | 563.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.186.980,60 | 2.0 | 588.0 | 09.März2033 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 2.186.599,68 | 2.0 | 579.0 | 01.Feb.2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.184.656,39 | 2.0 | 453.0 | 15.Apr.2031 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 2.182.783,20 | 2.0 | 1311.0 | 05.Apr.2054 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 2.183.173,11 | 2.0 | 1360.0 | 15.März2052 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 2.181.873,05 | 2.0 | 1443.0 | 01.Juni2050 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.180.715,71 | 2.0 | 582.0 | 20.Jan.2033 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | Anleihen | 2.180.268,85 | 2.0 | 688.0 | 09.Jan.2035 | 550.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.179.345,88 | 2.0 | 1114.0 | 13.Aug.2042 | 413.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | Anleihen | 2.178.110,24 | 2.0 | 345.0 | 15.Nov.2029 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.177.197,99 | 2.0 | 1416.0 | 15.Sept.2062 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 2.177.221,81 | 2.0 | 751.0 | 01.Sept.2035 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 2.176.596,50 | 2.0 | 753.0 | 15.Sept.2035 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 2.175.138,42 | 2.0 | 1077.0 | 15.März2046 | 660.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 2.175.624,39 | 2.0 | 1358.0 | 30.Juni2050 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.175.813,38 | 2.0 | 1325.0 | 15.Jan.2055 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.174.547,32 | 2.0 | 1283.0 | 15.Nov.2047 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.172.886,00 | 2.0 | 1307.0 | 15.Sept.2048 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.172.104,57 | 2.0 | 1598.0 | 08.Feb.2061 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 2.170.608,66 | 2.0 | 1208.0 | 01.Feb.2050 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.170.875,66 | 2.0 | 1458.0 | 15.Apr.2064 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.169.814,66 | 2.0 | 480.0 | 05.März2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.170.066,27 | 2.0 | 1391.0 | 31.Jan.2051 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.168.332,60 | 2.0 | 759.0 | 15.Jan.2036 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 2.166.153,80 | 2.0 | 428.0 | 23.Jan.2031 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.165.288,83 | 2.0 | 771.0 | 13.Feb.2036 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 2.164.476,21 | 2.0 | 1169.0 | 15.Apr.2047 | 530.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.164.967,01 | 2.0 | 421.0 | 15.Okt.2030 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.162.478,80 | 2.0 | 1366.0 | 15.März2056 | 580.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 2.163.066,71 | 2.0 | 528.0 | 01.Okt.2031 | 210.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 2.163.258,42 | 2.0 | 749.0 | 15.Feb.2036 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.161.791,36 | 2.0 | 333.0 | 05.Sept.2029 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.159.766,52 | 2.0 | 1461.0 | 15.Dez.2049 | 313.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.159.930,22 | 2.0 | 727.0 | 15.Apr.2035 | 498.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.159.983,54 | 2.0 | 848.0 | 15.Juli2036 | 320.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.159.999,74 | 2.0 | 1101.0 | 15.Sept.2043 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.160.591,67 | 2.0 | 404.0 | 21.Juni2030 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.159.171,23 | 2.0 | 398.0 | 10.Juni2030 | 470.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 2.156.344,60 | 2.0 | 633.0 | 15.März2034 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.156.691,28 | 2.0 | 363.0 | 21.Feb.2030 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 2.156.880,97 | 2.0 | 356.0 | 29.Jan.2031 | 522.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 2.155.587,94 | 2.0 | 406.0 | 29.Apr.2030 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 2.154.739,57 | 2.0 | 1441.0 | 15.Sept.2115 | 613.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Anleihen | 2.154.998,94 | 2.0 | 624.0 | 01.Feb.2034 | 650.0 |
| NXPI | NXP BV | Technologie | Anleihen | 2.152.771,25 | 2.0 | 549.0 | 15.Feb.2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.150.314,95 | 2.0 | 732.0 | 15.Juni2035 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.150.686,15 | 2.0 | 661.0 | 10.Apr.2034 | 499.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.148.288,50 | 2.0 | 1188.0 | 06.Mai2044 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.148.353,08 | 2.0 | 1175.0 | 15.Dez.2044 | 468.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 2.147.092,10 | 2.0 | 1306.0 | 01.Dez.2053 | 535.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 2.145.339,47 | 2.0 | 646.0 | 21.März2034 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 2.145.497,29 | 2.0 | 393.0 | 15.Mai2030 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.144.605,77 | 2.0 | 416.0 | 28.Mai2030 | 170.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.145.090,74 | 2.0 | 1391.0 | 25.März2061 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.145.184,09 | 2.0 | 1447.0 | 12.Aug.2051 | 305.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 2.143.231,08 | 2.0 | 330.0 | 10.Sept.2030 | 464.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.141.300,73 | 2.0 | 1326.0 | 31.Jan.2050 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.141.368,25 | 2.0 | 1402.0 | 09.Sept.2052 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 2.141.530,21 | 2.0 | 1365.0 | 15.März2055 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 2.140.221,26 | 2.0 | 368.0 | 10.Jan.2030 | 283.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 2.139.101,35 | 2.0 | 1499.0 | 15.Jan.2052 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.139.554,39 | 2.0 | 1395.0 | 15.Feb.2050 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.139.678,47 | 2.0 | 383.0 | 01.Apr.2030 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 2.136.934,58 | 2.0 | 1098.0 | 01.Aug.2043 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.135.749,40 | 2.0 | 1168.0 | 13.Nov.2040 | 235.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 2.134.207,19 | 2.0 | 351.0 | 15.Jan.2031 | 527.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 2.131.719,75 | 2.0 | 493.0 | 13.Mai2031 | 230.0 |
| PAYX | PAYCHEX INC | Technologie | Anleihen | 2.131.314,60 | 2.0 | 373.0 | 15.Apr.2030 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 2.129.300,15 | 2.0 | 1171.0 | 15.März2045 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.128.288,09 | 2.0 | 1349.0 | 15.März2049 | 395.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.128.589,51 | 2.0 | 1171.0 | 01.März2047 | 520.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 2.128.939,69 | 2.0 | 389.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.127.811,48 | 2.0 | 1700.0 | 05.Aug.2061 | 285.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.126.494,37 | 2.0 | 1121.0 | 15.Feb.2044 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.123.743,72 | 2.0 | 1099.0 | 01.März2042 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 2.124.202,75 | 2.0 | 1348.0 | 15.Okt.2050 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 2.124.425,17 | 2.0 | 682.0 | 15.Jan.2035 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.121.869,44 | 2.0 | 389.0 | 01.März2030 | 213.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 2.122.252,30 | 2.0 | 1432.0 | 20.Mai2051 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 2.121.088,68 | 2.0 | 488.0 | 14.Mai2031 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 2.121.111,02 | 2.0 | 1062.0 | 01.Okt.2040 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.121.265,16 | 2.0 | 1138.0 | 01.Juni2040 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.121.618,66 | 2.0 | 1094.0 | 15.Jan.2043 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.118.699,59 | 2.0 | 623.0 | 15.Jan.2034 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.119.023,71 | 2.0 | 1330.0 | 10.Feb.2055 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 2.117.318,65 | 2.0 | 1344.0 | 15.Mai2052 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.116.420,08 | 2.0 | 580.0 | 27.Feb.2033 | 515.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Anleihen | 2.115.705,88 | 2.0 | 1063.0 | 01.Mai2042 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 2.115.874,65 | 2.0 | 1373.0 | 12.Juli2049 | 346.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.115.982,33 | 2.0 | 283.0 | 29.März2029 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | Anleihen | 2.115.128,41 | 2.0 | 623.0 | 13.März2035 | 603.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.115.179,11 | 2.0 | 968.0 | 01.Feb.2042 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 2.112.163,93 | 2.0 | 274.0 | 24.Jan.2030 | 543.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.111.715,59 | 2.0 | 704.0 | 15.Juli2036 | 810.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.110.216,02 | 2.0 | 681.0 | 15.Jan.2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.109.467,26 | 2.0 | 516.0 | 04.Apr.2032 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.107.958,40 | 2.0 | 546.0 | 05.Jan.2032 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 2.106.628,47 | 2.0 | 1114.0 | 15.Mai2040 | 270.0 |
| DVN | DEVON ENERGY CORP | Energie | Anleihen | 2.104.241,05 | 2.0 | 1064.0 | 15.Mai2042 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.103.045,68 | 2.0 | 515.0 | 15.März2032 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 2.102.453,77 | 2.0 | 696.0 | 15.Okt.2034 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 2.100.619,37 | 2.0 | 335.0 | 17.Sept.2029 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.100.641,19 | 2.0 | 528.0 | 28.März2033 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 2.099.448,24 | 2.0 | 667.0 | 01.Juni2034 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.099.970,59 | 2.0 | 537.0 | 22.Jan.2032 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.098.152,62 | 2.0 | 561.0 | 15.Sept.2032 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.096.636,14 | 2.0 | 867.0 | 15.Dez.2036 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.096.942,48 | 2.0 | 761.0 | 15.Nov.2035 | 495.0 |
| CDW | CDW LLC | Technologie | Anleihen | 2.095.672,29 | 2.0 | 522.0 | 01.Dez.2031 | 357.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.094.880,34 | 2.0 | 653.0 | 15.Apr.2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.093.986,69 | 2.0 | 405.0 | 01.Mai2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.094.158,08 | 2.0 | 1202.0 | 10.Nov.2044 | 425.0 |
| CSX | CSX CORP | Transport | Anleihen | 2.093.018,40 | 2.0 | 1280.0 | 01.März2048 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 2.092.288,51 | 2.0 | 1151.0 | 15.März2044 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 2.092.317,46 | 2.0 | 588.0 | 14.März2033 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 2.092.343,54 | 2.0 | 723.0 | 23.März2035 | 475.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.092.589,19 | 2.0 | 755.0 | 15.Okt.2035 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 2.090.861,67 | 2.0 | 1432.0 | 16.Aug.2049 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.089.810,81 | 2.0 | 1554.0 | 15.Aug.2052 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.090.030,41 | 2.0 | 543.0 | 15.Jan.2032 | 244.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Anleihen | 2.088.116,96 | 2.0 | 931.0 | 15.Okt.2039 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.088.275,79 | 2.0 | 1131.0 | 21.Aug.2042 | 388.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | Anleihen | 2.086.702,87 | 2.0 | 774.0 | 09.Feb.2036 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 2.086.868,17 | 2.0 | 1322.0 | 15.Nov.2053 | 590.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 2.087.099,89 | 2.0 | 279.0 | 08.Feb.2029 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.084.806,62 | 2.0 | 466.0 | 15.Juni2031 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 2.084.845,78 | 2.0 | 832.0 | 01.Sept.2036 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.083.790,10 | 2.0 | 1234.0 | 20.Sept.2047 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 2.084.454,78 | 2.0 | 381.0 | 01.Juli2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.083.072,53 | 2.0 | 594.0 | 15.Juli2033 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.083.470,55 | 2.0 | 1513.0 | 15.Feb.2066 | 560.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 2.083.708,17 | 2.0 | 465.0 | 15.Feb.2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.082.221,24 | 2.0 | 362.0 | 10.Feb.2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.080.136,84 | 2.0 | 725.0 | 15.Mai2035 | 530.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 2.077.423,03 | 2.0 | 415.0 | 22.Juni2030 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Anleihen | 2.076.223,27 | 2.0 | 1093.0 | 15.März2044 | 488.0 |
| CTRA | COTERRA ENERGY INC | Energie | Anleihen | 2.075.230,40 | 2.0 | 698.0 | 15.Feb.2035 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.075.615,20 | 2.0 | 688.0 | 12.Aug.2034 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 2.074.575,11 | 2.0 | 696.0 | 15.Feb.2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.072.413,72 | 2.0 | 1141.0 | 01.Apr.2043 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 2.071.394,29 | 2.0 | 1213.0 | 15.Apr.2046 | 445.0 |
| CSX | CSX CORP | Transport | Anleihen | 2.071.556,19 | 2.0 | 1175.0 | 15.März2044 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.071.668,39 | 2.0 | 1152.0 | 24.Juni2040 | 235.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.071.896,41 | 2.0 | 644.0 | 21.Feb.2034 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | Anleihen | 2.070.514,28 | 2.0 | 1278.0 | 01.Okt.2053 | 650.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | Anleihen | 2.070.917,99 | 2.0 | 411.0 | 08.Sept.2031 | 458.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.070.097,38 | 2.0 | 836.0 | 15.Okt.2037 | 630.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 2.068.544,69 | 2.0 | 816.0 | 14.Dez.2036 | 570.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 2.066.742,62 | 2.0 | 1398.0 | 01.Apr.2051 | 375.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 2.067.218,30 | 2.0 | 567.0 | 01.März2033 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.065.394,18 | 2.0 | 1163.0 | 15.Sept.2041 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.065.538,51 | 2.0 | 1516.0 | 01.Sept.2051 | 282.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.064.533,37 | 2.0 | 1100.0 | 24.Feb.2042 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 2.064.771,37 | 2.0 | 364.0 | 20.März2031 | 574.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.062.286,26 | 2.0 | 328.0 | 08.Aug.2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.062.957,23 | 2.0 | 1491.0 | 01.Apr.2062 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.061.597,52 | 2.0 | 607.0 | 15.Jan.2034 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.060.266,35 | 2.0 | 1509.0 | 10.Nov.2050 | 277.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 2.058.722,79 | 2.0 | 485.0 | 11.März2031 | 165.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Anleihen | 2.058.829,86 | 2.0 | 1554.0 | 10.Dez.2051 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.058.871,85 | 2.0 | 1260.0 | 01.Aug.2046 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.059.123,41 | 2.0 | 1126.0 | 15.Feb.2044 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.057.807,22 | 2.0 | 1014.0 | 15.Aug.2039 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.058.239,08 | 2.0 | 374.0 | 01.Apr.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.057.167,02 | 2.0 | 569.0 | 31.Jan.2033 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 2.057.338,02 | 2.0 | 1360.0 | 10.Sept.2054 | 528.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.055.854,08 | 2.0 | 1406.0 | 15.März2051 | 360.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | Anleihen | 2.054.304,86 | 2.0 | 361.0 | 15.Feb.2030 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.054.596,30 | 2.0 | 1533.0 | 15.Sept.2051 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 2.054.835,57 | 2.0 | 1275.0 | 15.Sept.2054 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 2.052.737,27 | 2.0 | 410.0 | 04.Mai2030 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.053.026,70 | 2.0 | 523.0 | 15.Sept.2031 | 213.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.053.041,08 | 2.0 | 480.0 | 01.Apr.2032 | 273.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.050.928,26 | 2.0 | 567.0 | 15.Okt.2032 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.051.006,30 | 2.0 | 417.0 | 15.Sept.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.049.482,03 | 2.0 | 285.0 | 14.März2030 | 554.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.049.776,93 | 2.0 | 1292.0 | 01.Apr.2055 | 595.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 2.049.130,94 | 2.0 | 943.0 | 01.März2041 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Anleihen | 2.048.174,60 | 2.0 | 1044.0 | 15.Juli2043 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.047.527,23 | 2.0 | 1306.0 | 15.Juni2048 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 2.045.277,72 | 2.0 | 1382.0 | 01.Mai2053 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.045.392,68 | 2.0 | 710.0 | 20.Feb.2035 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 2.045.654,45 | 2.0 | 1337.0 | 15.Jan.2054 | 540.0 |
| DVN | DEVON ENERGY CORP | Energie | Anleihen | 2.043.516,49 | 2.0 | 981.0 | 15.Juli2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.042.923,85 | 2.0 | 1305.0 | 15.Dez.2048 | 445.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 2.041.302,54 | 2.0 | 1244.0 | 28.Sept.2048 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 2.039.300,93 | 2.0 | 1565.0 | 13.Apr.2062 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 2.038.241,11 | 2.0 | 351.0 | 15.Nov.2029 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.038.296,62 | 2.0 | 985.0 | 01.Apr.2041 | 595.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 2.037.426,51 | 2.0 | 1096.0 | 01.Feb.2043 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.036.198,61 | 2.0 | 1494.0 | 12.Feb.2065 | 560.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 2.034.875,32 | 2.0 | 704.0 | 10.Feb.2035 | 520.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 2.033.143,77 | 2.0 | 1365.0 | 14.Juni2049 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 2.031.460,57 | 2.0 | 548.0 | 21.Dez.2031 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 2.031.721,25 | 2.0 | 1494.0 | 06.Feb.2057 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 2.031.944,64 | 2.0 | 750.0 | 15.Sept.2035 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.032.185,43 | 2.0 | 499.0 | 01.Nov.2031 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 2.029.611,56 | 2.0 | 671.0 | 01.Juni2034 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 2.029.173,83 | 2.0 | 264.0 | 09.Jan.2030 | 617.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.029.224,38 | 2.0 | 534.0 | 15.Mai2032 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.029.502,43 | 2.0 | 561.0 | 15.März2032 | 238.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 2.028.470,50 | 2.0 | 596.0 | 15.Aug.2033 | 545.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.027.363,21 | 2.0 | 1459.0 | 28.Juni2063 | 610.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.027.610,00 | 2.0 | 977.0 | 07.März2039 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.026.816,73 | 2.0 | 355.0 | 01.Nov.2029 | 275.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 2.024.984,63 | 2.0 | 381.0 | 01.März2030 | 292.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.023.613,79 | 2.0 | 1259.0 | 01.Feb.2049 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.021.549,69 | 2.0 | 1325.0 | 27.Juli2052 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 2.022.203,84 | 2.0 | 386.0 | 20.Mai2031 | 507.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 2.021.301,39 | 2.0 | 362.0 | 01.Feb.2030 | 405.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.019.265,96 | 2.0 | 576.0 | 15.Jan.2033 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 2.017.200,61 | 2.0 | 1268.0 | 01.Sept.2046 | 375.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | Anleihen | 2.015.136,78 | 2.0 | 1440.0 | 07.Nov.2049 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 2.013.372,56 | 2.0 | 600.0 | 30.März2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.013.201,57 | 2.0 | 713.0 | 13.Mai2036 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.013.207,85 | 2.0 | 1258.0 | 15.Aug.2047 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 2.011.827,73 | 2.0 | 1156.0 | 29.Juni2041 | 299.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.010.855,70 | 2.0 | 1420.0 | 15.Nov.2050 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.011.144,55 | 2.0 | 373.0 | 15.Juli2030 | 620.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 2.011.229,10 | 2.0 | 296.0 | 01.Mai2029 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.008.913,16 | 2.0 | 391.0 | 15.Juni2030 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 2.007.586,23 | 2.0 | 1114.0 | 21.Aug.2042 | 413.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | Anleihen | 2.006.384,45 | 2.0 | 444.0 | 01.Sept.2030 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.005.979,48 | 2.0 | 499.0 | 19.März2032 | 653.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.004.972,56 | 2.0 | 558.0 | 09.Sept.2032 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 2.003.364,12 | 2.0 | 501.0 | 15.Juni2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 2.002.690,04 | 2.0 | 1074.0 | 02.Sept.2040 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.001.979,17 | 2.0 | 1391.0 | 13.Mai2054 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.001.492,11 | 2.0 | 695.0 | 15.Juli2035 | 615.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | Anleihen | 1.999.941,53 | 2.0 | 390.0 | 15.Sept.2030 | 825.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.999.087,01 | 2.0 | 470.0 | 10.Juli2031 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 1.998.083,05 | 2.0 | 460.0 | 01.Juni2031 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.996.431,76 | 2.0 | 566.0 | 15.März2033 | 705.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 1.996.611,39 | 2.0 | 996.0 | 15.Sept.2040 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 1.995.721,64 | 2.0 | 414.0 | 22.Sept.2031 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 1.994.344,59 | 2.0 | 607.0 | 02.Mai2033 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 1.994.551,96 | 2.0 | 1129.0 | 01.Juni2043 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.994.943,55 | 2.0 | 1252.0 | 11.Mai2047 | 410.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.991.967,74 | 2.0 | 572.0 | 01.Nov.2032 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 1.992.107,32 | 2.0 | 1301.0 | 15.Okt.2047 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 1.990.593,43 | 2.0 | 1330.0 | 15.Mai2055 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 1.989.172,67 | 2.0 | 1192.0 | 01.März2049 | 552.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 1.987.811,81 | 2.0 | 1256.0 | 01.Nov.2045 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.986.855,47 | 2.0 | 1316.0 | 15.Aug.2052 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 1.984.990,98 | 2.0 | 1280.0 | 15.Apr.2047 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.983.900,47 | 2.0 | 1413.0 | 13.Sept.2049 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 1.984.051,64 | 2.0 | 1514.0 | 01.Okt.2051 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.978.766,90 | 2.0 | 562.0 | 15.Sept.2032 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.974.068,77 | 2.0 | 500.0 | 10.Okt.2031 | 460.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | Anleihen | 1.972.185,67 | 2.0 | 891.0 | 01.Juni2039 | 685.0 |
| WDAY | WORKDAY INC | Technologie | Anleihen | 1.972.333,36 | 2.0 | 540.0 | 01.Apr.2032 | 380.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.971.652,25 | 2.0 | 1204.0 | 01.Nov.2048 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.968.111,03 | 2.0 | 1223.0 | 02.Aug.2053 | 708.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.968.623,44 | 2.0 | 643.0 | 15.März2034 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 1.964.628,49 | 2.0 | 279.0 | 15.Feb.2029 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.963.765,98 | 2.0 | 656.0 | 03.Juli2034 | 578.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | Anleihen | 1.962.992,13 | 2.0 | 849.0 | 14.Jan.2038 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.963.129,52 | 2.0 | 1483.0 | 15.Mai2050 | 290.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 1.961.991,87 | 2.0 | 645.0 | 20.Feb.2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.962.025,68 | 2.0 | 762.0 | 15.Okt.2035 | 493.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 1.960.950,39 | 2.0 | 1062.0 | 15.Feb.2040 | 311.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.960.965,14 | 2.0 | 1337.0 | 01.Aug.2053 | 535.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 1.960.539,70 | 2.0 | 1414.0 | 10.Mai2053 | 485.0 |
| TFC | TRUIST BANK | Bankwesen | Anleihen | 1.958.408,63 | 2.0 | 390.0 | 11.März2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 1.958.838,76 | 2.0 | 602.0 | 01.Apr.2033 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.954.051,35 | 2.0 | 546.0 | 23.Juli2032 | 465.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | Anleihen | 1.952.324,05 | 2.0 | 1261.0 | 01.Apr.2048 | 446.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.949.139,00 | 2.0 | 291.0 | 01.März2029 | 320.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 1.948.156,53 | 2.0 | 1127.0 | 06.Mai2044 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.948.862,60 | 2.0 | 1189.0 | 01.Apr.2048 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 1.948.901,60 | 2.0 | 409.0 | 15.Mai2030 | 205.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 1.949.035,44 | 2.0 | 1189.0 | 15.Juli2046 | 495.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 1.946.471,04 | 2.0 | 1031.0 | 22.Juni2040 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 1.945.827,23 | 2.0 | 764.0 | 15.Nov.2035 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 1.946.235,70 | 2.0 | 672.0 | 06.Sept.2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.942.736,26 | 2.0 | 1425.0 | 01.Aug.2051 | 340.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 1.942.603,62 | 2.0 | 1165.0 | 15.Mai2044 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | Anleihen | 1.942.626,55 | 2.0 | 289.0 | 13.März2029 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 1.940.993,70 | 2.0 | 391.0 | 15.März2030 | 230.0 |
| CSX | CSX CORP | Transport | Anleihen | 1.940.733,42 | 2.0 | 1290.0 | 01.Nov.2046 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 1.938.907,64 | 2.0 | 529.0 | 09.Aug.2033 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 1.937.558,97 | 2.0 | 1349.0 | 09.März2053 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.934.809,70 | 2.0 | 1230.0 | 15.Feb.2053 | 650.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.934.242,99 | 2.0 | 1172.0 | 15.Feb.2047 | 565.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 1.933.182,10 | 2.0 | 321.0 | 15.Sept.2029 | 660.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.931.980,74 | 2.0 | 448.0 | 15.Apr.2031 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 1.932.432,73 | 2.0 | 1358.0 | 22.Mai2054 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 1.932.536,03 | 2.0 | 463.0 | 01.Juni2031 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.932.745,50 | 2.0 | 1138.0 | 01.Apr.2044 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | Anleihen | 1.930.671,09 | 2.0 | 282.0 | 01.März2029 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.929.413,71 | 2.0 | 733.0 | 28.Apr.2035 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.929.826,34 | 2.0 | 475.0 | 15.März2031 | 255.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 1.927.401,37 | 2.0 | 573.0 | 15.Jan.2033 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 1.926.222,31 | 2.0 | 1065.0 | 15.März2042 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.924.918,85 | 2.0 | 1129.0 | 01.Apr.2045 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.925.467,30 | 2.0 | 1133.0 | 15.Nov.2043 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Anleihen | 1.923.761,07 | 2.0 | 352.0 | 15.Jan.2030 | 520.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | Anleihen | 1.923.887,77 | 2.0 | 829.0 | 15.Juni2037 | 625.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.923.696,88 | 2.0 | 708.0 | 06.Dez.2034 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 1.922.647,68 | 2.0 | 402.0 | 01.Sept.2030 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 1.920.540,77 | 2.0 | 489.0 | 10.Mai2031 | 260.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 1.919.347,32 | 2.0 | 1315.0 | 15.Jan.2053 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.917.987,96 | 2.0 | 973.0 | 01.Feb.2041 | 595.0 |
| NXPI | NXP BV | Technologie | Anleihen | 1.916.140,74 | 2.0 | 311.0 | 18.Juni2029 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.914.322,56 | 2.0 | 615.0 | 15.März2034 | 695.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 1.913.340,05 | 2.0 | 1173.0 | 04.März2046 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 1.913.787,18 | 2.0 | 1310.0 | 15.Juli2049 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.912.394,04 | 2.0 | 1321.0 | 21.Mai2054 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 1.910.468,85 | 2.0 | 1330.0 | 15.März2054 | 555.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 1.910.765,82 | 2.0 | 1145.0 | 15.Sept.2045 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 1.908.708,11 | 2.0 | 270.0 | 01.Feb.2029 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.908.101,75 | 2.0 | 582.0 | 06.Feb.2033 | 475.0 |
| TCN | TELUS CORP | Kommunikation | Anleihen | 1.906.919,11 | 2.0 | 558.0 | 13.Mai2032 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.905.314,82 | 2.0 | 607.0 | 15.Mai2033 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 1.905.344,90 | 2.0 | 600.0 | 15.Juni2033 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 1.905.570,35 | 2.0 | 1334.0 | 15.Nov.2054 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.904.701,16 | 2.0 | 1332.0 | 09.Sept.2052 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.903.475,12 | 2.0 | 745.0 | 01.Okt.2035 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.901.075,72 | 2.0 | 1516.0 | 15.Aug.2059 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.899.855,84 | 2.0 | 770.0 | 29.Okt.2035 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.900.185,76 | 2.0 | 434.0 | 15.Nov.2030 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 1.896.314,19 | 2.0 | 679.0 | 15.Juni2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.896.367,40 | 2.0 | 1509.0 | 15.Juni2050 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 1.893.641,99 | 2.0 | 285.0 | 15.Apr.2029 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 1.890.566,95 | 2.0 | 545.0 | 01.Aug.2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.890.158,20 | 2.0 | 391.0 | 15.Mai2030 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.888.493,85 | 2.0 | 363.0 | 15.Feb.2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.888.675,59 | 2.0 | 1385.0 | 05.Aug.2062 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.889.348,10 | 2.0 | 1031.0 | 01.Dez.2041 | 565.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 1.887.837,47 | 2.0 | 762.0 | 15.Nov.2035 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 1.886.371,00 | 2.0 | 361.0 | 15.Dez.2029 | 355.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.885.690,63 | 2.0 | 999.0 | 02.Aug.2043 | 708.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.884.845,53 | 2.0 | 486.0 | 01.Juni2031 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 1.882.234,16 | 2.0 | 287.0 | 15.Jan.2029 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 1.880.775,63 | 2.0 | 1286.0 | 12.Sept.2046 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.880.191,44 | 2.0 | 591.0 | 27.Mai2034 | 575.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.878.958,96 | 2.0 | 672.0 | 12.Aug.2034 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 1.877.805,69 | 2.0 | 486.0 | 17.Juni2031 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.877.224,26 | 2.0 | 1376.0 | 15.Nov.2054 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 1.877.266,07 | 2.0 | 434.0 | 15.März2031 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 1.874.522,22 | 2.0 | 1408.0 | 15.Apr.2050 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.873.341,03 | 2.0 | 985.0 | 25.März2040 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.873.777,17 | 2.0 | 1417.0 | 01.Okt.2051 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 1.873.981,51 | 2.0 | 478.0 | 15.Apr.2031 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.872.592,97 | 2.0 | 300.0 | 15.Apr.2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.872.104,73 | 2.0 | 295.0 | 17.Apr.2030 | 526.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 1.870.800,94 | 2.0 | 927.0 | 15.Okt.2039 | 600.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | Anleihen | 1.869.523,20 | 2.0 | 303.0 | 21.Mai2029 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.869.729,27 | 2.0 | 296.0 | 15.Apr.2029 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 1.868.920,63 | 2.0 | 534.0 | 16.Aug.2032 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | Anleihen | 1.869.190,22 | 2.0 | 450.0 | 09.Feb.2031 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.868.504,32 | 2.0 | 1289.0 | 15.Sept.2053 | 610.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 1.864.173,11 | 2.0 | 1352.0 | 01.Dez.2054 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 1.864.590,39 | 2.0 | 1208.0 | 01.März2048 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 1.860.769,52 | 2.0 | 152.0 | 01.März2030 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | Anleihen | 1.861.277,37 | 2.0 | 725.0 | 29.Mai2035 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 1.859.084,44 | 2.0 | 1154.0 | 03.Dez.2042 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.858.059,44 | 2.0 | 1670.0 | 16.Sept.2062 | 297.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | Anleihen | 1.856.196,28 | 2.0 | 1366.0 | 15.Mai2053 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.856.574,34 | 2.0 | 1308.0 | 15.Apr.2052 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 1.855.073,43 | 2.0 | 704.0 | 01.Apr.2035 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.855.171,90 | 2.0 | 343.0 | 15.Sept.2029 | 288.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 1.855.662,91 | 2.0 | 374.0 | 27.März2030 | 475.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 1.855.808,93 | 2.0 | 542.0 | 15.Juli2032 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 1.854.780,25 | 2.0 | 473.0 | 15.März2031 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.854.915,07 | 2.0 | 1576.0 | 15.März2051 | 238.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.851.457,59 | 2.0 | 442.0 | 01.Mai2031 | 639.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 1.849.332,88 | 2.0 | 1053.0 | 15.Sept.2042 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.848.526,06 | 2.0 | 567.0 | 15.Nov.2032 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.846.801,12 | 2.0 | 1543.0 | 15.Feb.2060 | 310.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 1.844.397,98 | 2.0 | 547.0 | 01.März2032 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.844.631,06 | 2.0 | 712.0 | 15.Aug.2035 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 1.844.997,37 | 2.0 | 662.0 | 11.Sept.2035 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 1.842.429,20 | 2.0 | 1333.0 | 17.Sept.2050 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.841.977,45 | 2.0 | 327.0 | 15.Aug.2029 | 355.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 1.842.223,11 | 2.0 | 356.0 | 24.Okt.2029 | 238.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | Anleihen | 1.842.224,37 | 2.0 | 380.0 | 09.Mai2031 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.841.450,98 | 2.0 | 542.0 | 14.Feb.2032 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 1.838.802,38 | 2.0 | 413.0 | 15.Sept.2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 1.838.818,29 | 2.0 | 709.0 | 01.Apr.2035 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.837.963,16 | 2.0 | 1465.0 | 15.Sept.2051 | 330.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 1.837.436,27 | 2.0 | 446.0 | 16.Juli2031 | 745.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.836.050,72 | 2.0 | 981.0 | 15.März2039 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 1.836.070,58 | 2.0 | 415.0 | 01.Juni2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.836.876,19 | 2.0 | 494.0 | 23.Apr.2031 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.834.945,21 | 2.0 | 294.0 | 07.März2029 | 374.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.832.642,23 | 2.0 | 928.0 | 01.März2039 | 485.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | Anleihen | 1.832.691,29 | 2.0 | 538.0 | 08.Mai2032 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 1.832.722,75 | 2.0 | 728.0 | 14.Mai2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.832.820,45 | 2.0 | 607.0 | 15.Mai2033 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Anleihen | 1.833.155,46 | 2.0 | 374.0 | 15.Feb.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.831.643,42 | 2.0 | 398.0 | 01.Juli2030 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.830.732,67 | 2.0 | 1262.0 | 01.März2048 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 1.831.024,94 | 2.0 | 584.0 | 28.Feb.2033 | 490.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 1.828.478,01 | 2.0 | 1444.0 | 15.März2052 | 330.0 |
| NXPI | NXP BV | Technologie | Anleihen | 1.827.191,80 | 2.0 | 490.0 | 11.Mai2031 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 1.823.554,24 | 2.0 | 1389.0 | 15.Feb.2051 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.823.671,46 | 2.0 | 300.0 | 15.Mai2029 | 555.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.823.833,04 | 2.0 | 1292.0 | 15.Apr.2054 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 1.819.935,47 | 2.0 | 715.0 | 15.März2035 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.820.503,06 | 2.0 | 694.0 | 11.Sept.2034 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.818.028,06 | 2.0 | 1209.0 | 15.März2046 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 1.817.215,96 | 2.0 | 694.0 | 15.Nov.2034 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.817.294,55 | 2.0 | 1157.0 | 15.Juni2043 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 1.817.417,66 | 2.0 | 1426.0 | 27.März2050 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.817.585,32 | 2.0 | 724.0 | 01.Apr.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.815.422,55 | 2.0 | 1393.0 | 25.März2060 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.816.034,01 | 2.0 | 265.0 | 15.Jan.2029 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.813.640,45 | 2.0 | 1371.0 | 17.Juli2054 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | Anleihen | 1.813.794,92 | 2.0 | 663.0 | 21.Mai2034 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.814.273,35 | 2.0 | 1494.0 | 15.Jan.2052 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.812.560,61 | 2.0 | 567.0 | 15.März2033 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.812.976,17 | 2.0 | 1376.0 | 24.Okt.2051 | 283.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.811.996,98 | 2.0 | 279.0 | 31.Jan.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.812.181,64 | 2.0 | 1509.0 | 14.Aug.2064 | 520.0 |
| V | VISA INC | Technologie | Anleihen | 1.812.472,70 | 2.0 | 1631.0 | 15.Aug.2050 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 1.809.937,72 | 2.0 | 454.0 | 30.Okt.2030 | 168.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 1.809.163,65 | 2.0 | 707.0 | 01.März2035 | 525.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.809.193,83 | 2.0 | 371.0 | 15.März2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 1.808.502,64 | 2.0 | 600.0 | 15.Mai2033 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.808.641,33 | 2.0 | 549.0 | 27.Juli2032 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.808.696,07 | 2.0 | 1050.0 | 15.März2043 | 438.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 1.807.173,36 | 2.0 | 477.0 | 12.März2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.807.174,29 | 2.0 | 1043.0 | 01.Nov.2039 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.805.734,47 | 2.0 | 1170.0 | 15.Aug.2045 | 460.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.805.930,73 | 2.0 | 1480.0 | 01.Aug.2059 | 395.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.805.974,78 | 2.0 | 754.0 | 01.Feb.2035 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.804.471,23 | 2.0 | 729.0 | 20.Juni2035 | 555.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 1.805.258,98 | 2.0 | 282.0 | 01.März2029 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 1.803.939,66 | 2.0 | 435.0 | 21.Aug.2030 | 175.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | Anleihen | 1.802.924,43 | 2.0 | 1514.0 | 26.Nov.2051 | 300.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 1.803.040,27 | 2.0 | 1132.0 | 15.Sept.2044 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 1.803.213,61 | 2.0 | 417.0 | 01.Juni2030 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 1.803.382,38 | 2.0 | 303.0 | 15.Mai2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.801.837,56 | 2.0 | 386.0 | 28.Apr.2030 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.802.414,85 | 2.0 | 654.0 | 26.Mai2035 | 558.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 1.797.216,34 | 2.0 | 1328.0 | 15.März2055 | 590.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.797.512,06 | 2.0 | 1509.0 | 14.Aug.2050 | 275.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 1.796.562,02 | 2.0 | 1253.0 | 19.Mai2055 | 663.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | Anleihen | 1.795.482,68 | 2.0 | 1309.0 | 26.Juni2048 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 1.793.952,13 | 2.0 | 268.0 | 15.Jan.2029 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.793.960,90 | 2.0 | 589.0 | 01.Apr.2033 | 510.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 1.794.140,60 | 2.0 | 1406.0 | 26.Aug.2049 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 1.793.157,22 | 2.0 | 622.0 | 15.Jan.2034 | 575.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.793.387,72 | 2.0 | 1332.0 | 01.Mai2049 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 1.791.536,42 | 2.0 | 1045.0 | 15.Sept.2043 | 655.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.789.372,45 | 2.0 | 501.0 | 15.Juli2031 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | Anleihen | 1.788.401,08 | 2.0 | 1287.0 | 01.Dez.2047 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.788.625,60 | 2.0 | 358.0 | 30.Jan.2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 1.787.545,44 | 2.0 | 595.0 | 18.Aug.2034 | 594.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.787.970,33 | 2.0 | 374.0 | 16.Jan.2030 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.786.079,52 | 2.0 | 597.0 | 17.Mai2033 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.785.188,55 | 2.0 | 1382.0 | 15.Jan.2053 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 1.783.626,10 | 2.0 | 540.0 | 15.Apr.2032 | 405.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 1.784.123,79 | 2.0 | 1315.0 | 15.Juli2055 | 595.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.783.475,62 | 2.0 | 730.0 | 11.Aug.2035 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.779.121,55 | 2.0 | 1515.0 | 10.März2052 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.778.323,65 | 2.0 | 1145.0 | 15.Aug.2044 | 465.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.777.388,41 | 2.0 | 1202.0 | 15.Juni2045 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.777.620,04 | 2.0 | 451.0 | 15.Nov.2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.775.771,27 | 2.0 | 1344.0 | 01.Apr.2050 | 420.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 1.775.906,06 | 2.0 | 598.0 | 15.Juli2033 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.776.279,73 | 2.0 | 285.0 | 01.März2029 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.775.336,62 | 2.0 | 1332.0 | 15.Juni2054 | 580.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 1.774.462,95 | 2.0 | 1350.0 | 20.Feb.2054 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 1.773.056,73 | 2.0 | 1307.0 | 01.Sept.2047 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.773.416,39 | 2.0 | 348.0 | 01.Okt.2029 | 260.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 1.772.722,98 | 2.0 | 588.0 | 27.März2033 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 1.771.471,46 | 2.0 | 1294.0 | 01.Sept.2048 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | Anleihen | 1.771.697,94 | 2.0 | 700.0 | 15.Dez.2034 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 1.769.273,55 | 2.0 | 1477.0 | 14.März2065 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.769.665,13 | 2.0 | 1293.0 | 15.Okt.2055 | 610.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | Anleihen | 1.766.695,46 | 2.0 | 387.0 | 08.Juli2031 | 518.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 1.765.935,00 | 2.0 | 429.0 | 15.Nov.2030 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 1.761.914,77 | 2.0 | 742.0 | 15.Aug.2035 | 490.0 |
| AON | AON CORP | Versicherung | Anleihen | 1.762.665,72 | 2.0 | 302.0 | 02.Mai2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.762.711,87 | 2.0 | 1471.0 | 15.Mai2050 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.761.220,80 | 2.0 | 411.0 | 01.Juni2030 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.760.632,86 | 2.0 | 551.0 | 15.Jan.2033 | 615.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 1.760.666,86 | 2.0 | 1340.0 | 15.Mai2054 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 1.760.903,89 | 2.0 | 1101.0 | 05.Feb.2044 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | Anleihen | 1.758.639,27 | 2.0 | 1313.0 | 15.Feb.2054 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.758.227,40 | 2.0 | 528.0 | 15.Nov.2031 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 1.756.873,30 | 2.0 | 450.0 | 15.Okt.2030 | 170.0 |
| CF | CF INDUSTRIES INC | Basic Industry | Anleihen | 1.757.039,11 | 2.0 | 756.0 | 26.Nov.2035 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 1.755.557,09 | 2.0 | 1263.0 | 01.Apr.2047 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.756.238,99 | 2.0 | 575.0 | 15.März2033 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.754.905,72 | 2.0 | 550.0 | 13.Okt.2032 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 1.751.979,66 | 2.0 | 581.0 | 15.März2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.750.369,84 | 2.0 | 277.0 | 16.Jan.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 1.750.700,02 | 2.0 | 696.0 | 15.Dez.2034 | 620.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 1.750.128,78 | 2.0 | 638.0 | 01.Feb.2034 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.747.650,68 | 2.0 | 461.0 | 15.März2031 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 1.747.026,41 | 2.0 | 379.0 | 04.Feb.2030 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.745.676,22 | 2.0 | 430.0 | 29.Okt.2030 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.744.768,20 | 2.0 | 1495.0 | 04.Dez.2065 | 570.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | Anleihen | 1.745.376,91 | 2.0 | 693.0 | 10.Sept.2034 | 470.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.743.792,73 | 2.0 | 1271.0 | 09.März2049 | 455.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Anleihen | 1.741.941,98 | 2.0 | 714.0 | 15.Aug.2035 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.740.384,98 | 2.0 | 1329.0 | 15.Juni2048 | 405.0 |
| MPLX | MPLX LP | Energie | Anleihen | 1.739.977,27 | 2.0 | 445.0 | 15.Feb.2031 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 1.738.723,26 | 2.0 | 444.0 | 02.Sept.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 1.739.215,23 | 2.0 | 553.0 | 04.Mai2032 | 388.0 |
| ORAFP | ORANGE SA | Kommunikation | Anleihen | 1.736.971,53 | 2.0 | 1087.0 | 06.Feb.2044 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.734.079,09 | 2.0 | 1540.0 | 04.Dez.2051 | 288.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 1.734.185,32 | 2.0 | 519.0 | 15.Feb.2032 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.734.216,56 | 2.0 | 677.0 | 01.Juni2034 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 1.734.383,39 | 2.0 | 1110.0 | 15.März2044 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 1.733.743,14 | 2.0 | 1334.0 | 01.Apr.2053 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 1.730.499,12 | 2.0 | 459.0 | 15.Jan.2032 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.730.158,63 | 2.0 | 751.0 | 15.Dez.2035 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.728.525,64 | 2.0 | 1479.0 | 15.Feb.2053 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.728.546,14 | 2.0 | 699.0 | 09.Jan.2035 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 1.728.063,83 | 2.0 | 492.0 | 01.Juni2031 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.727.005,55 | 2.0 | 522.0 | 15.Sept.2031 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 1.725.797,37 | 2.0 | 331.0 | 23.Aug.2029 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 1.726.610,63 | 2.0 | 356.0 | 30.Jan.2030 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 1.724.827,79 | 2.0 | 859.0 | 26.Jan.2039 | 688.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | Anleihen | 1.725.418,33 | 2.0 | 1083.0 | 01.März2044 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.724.688,92 | 2.0 | 520.0 | 16.März2032 | 474.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 1.724.727,44 | 2.0 | 365.0 | 06.Apr.2030 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 1.723.627,09 | 2.0 | 1250.0 | 12.März2055 | 604.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | Anleihen | 1.722.358,06 | 2.0 | 361.0 | 14.Feb.2031 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.720.809,67 | 2.0 | 659.0 | 01.Apr.2034 | 500.0 |
| ORAFP | ORANGE SA | Kommunikation | Anleihen | 1.719.008,36 | 2.0 | 1024.0 | 13.Jan.2042 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | Anleihen | 1.716.355,08 | 2.0 | 1111.0 | 01.Okt.2043 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.715.117,73 | 2.0 | 1482.0 | 15.Mai2062 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.715.122,00 | 2.0 | 447.0 | 01.Okt.2030 | 165.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 1.715.479,58 | 2.0 | 650.0 | 01.März2034 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 1.713.663,60 | 2.0 | 358.0 | 15.März2030 | 586.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 1.712.470,75 | 2.0 | 1273.0 | 15.Okt.2049 | 420.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 1.711.556,32 | 2.0 | 404.0 | 01.Mai2030 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.710.533,51 | 2.0 | 446.0 | 15.März2031 | 485.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 1.707.282,02 | 2.0 | 703.0 | 01.Dez.2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.705.782,60 | 2.0 | 739.0 | 15.Aug.2035 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.704.357,08 | 2.0 | 720.0 | 15.Apr.2035 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.704.640,13 | 2.0 | 709.0 | 07.Feb.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.703.501,68 | 2.0 | 1398.0 | 15.Okt.2058 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 1.702.995,36 | 2.0 | 997.0 | 23.März2040 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 1.701.353,12 | 2.0 | 1346.0 | 01.Apr.2051 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.702.114,01 | 2.0 | 1320.0 | 01.Apr.2053 | 545.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 1.700.685,81 | 2.0 | 436.0 | 15.Jan.2031 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.699.790,18 | 2.0 | 961.0 | 01.Mai2040 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.696.883,13 | 2.0 | 373.0 | 15.Apr.2030 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.695.155,30 | 2.0 | 1089.0 | 15.Mai2042 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 1.695.212,96 | 2.0 | 550.0 | 02.Feb.2032 | 245.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 1.695.760,26 | 2.0 | 1300.0 | 01.März2048 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | Anleihen | 1.694.142,26 | 2.0 | 523.0 | 28.Okt.2031 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.693.813,96 | 2.0 | 1200.0 | 22.Sept.2041 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 1.693.828,34 | 2.0 | 692.0 | 10.Sept.2034 | 472.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.692.827,78 | 2.0 | 1420.0 | 15.Jan.2051 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 1.691.565,16 | 2.0 | 1338.0 | 15.Sept.2052 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.689.573,91 | 2.0 | 633.0 | 01.März2034 | 580.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 1.688.921,59 | 2.0 | 288.0 | 18.März2029 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 1.687.764,24 | 2.0 | 650.0 | 15.Feb.2034 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.688.177,47 | 2.0 | 983.0 | 01.Sept.2043 | 585.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 1.688.224,77 | 2.0 | 699.0 | 01.Dez.2034 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 1.688.280,63 | 2.0 | 748.0 | 12.Feb.2035 | 350.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.688.429,33 | 2.0 | 572.0 | 02.März2033 | 560.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Anleihen | 1.687.353,71 | 2.0 | 1263.0 | 25.Feb.2055 | 638.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.686.369,81 | 2.0 | 1150.0 | 17.Mai2044 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 1.684.266,41 | 2.0 | 360.0 | 15.Nov.2029 | 260.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 1.683.496,19 | 2.0 | 310.0 | 15.Juni2029 | 518.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.683.513,68 | 2.0 | 448.0 | 15.Okt.2030 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.683.584,07 | 2.0 | 550.0 | 17.März2032 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.681.989,86 | 2.0 | 327.0 | 01.Aug.2029 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.682.063,24 | 2.0 | 601.0 | 01.Mai2033 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.682.147,98 | 2.0 | 1473.0 | 15.Nov.2063 | 590.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 1.682.186,14 | 2.0 | 1243.0 | 01.Apr.2054 | 625.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 1.680.819,35 | 2.0 | 1254.0 | 02.Juni2047 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 1.679.645,45 | 2.0 | 731.0 | 01.Dez.2035 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.679.979,37 | 2.0 | 454.0 | 01.Nov.2030 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 1.678.059,58 | 2.0 | 1019.0 | 15.Nov.2041 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.675.751,87 | 2.0 | 790.0 | 30.Juli2036 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 1.674.239,72 | 2.0 | 604.0 | 15.Sept.2033 | 588.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 1.673.518,12 | 2.0 | 384.0 | 01.Apr.2030 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 1.671.801,16 | 2.0 | 1286.0 | 01.Mai2050 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 1.672.165,36 | 2.0 | 283.0 | 15.Feb.2029 | 263.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 1.672.198,26 | 2.0 | 381.0 | 15.Mai2030 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.671.212,56 | 2.0 | 1148.0 | 12.Aug.2041 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 1.670.438,56 | 2.0 | 548.0 | 28.Okt.2033 | 612.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | Anleihen | 1.669.345,88 | 2.0 | 1320.0 | 07.Dez.2047 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 1.668.189,19 | 2.0 | 1168.0 | 01.Feb.2045 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.665.532,80 | 2.0 | 1353.0 | 15.Jan.2048 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 1.665.903,09 | 2.0 | 1191.0 | 15.Nov.2044 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 1.662.920,35 | 2.0 | 380.0 | 15.Apr.2030 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 1.662.928,42 | 2.0 | 1563.0 | 15.Mai2055 | 315.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 1.661.406,75 | 2.0 | 1277.0 | 15.Mai2052 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.660.397,51 | 2.0 | 347.0 | 06.Sept.2029 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 1.660.457,72 | 2.0 | 1548.0 | 15.Jan.2051 | 250.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.659.232,49 | 2.0 | 1280.0 | 15.März2053 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.658.005,24 | 2.0 | 1286.0 | 15.Nov.2048 | 450.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 1.658.571,55 | 2.0 | 1361.0 | 15.März2054 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 1.657.893,07 | 2.0 | 296.0 | 15.Apr.2029 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.656.246,79 | 2.0 | 1112.0 | 01.Juli2042 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.656.510,96 | 2.0 | 700.0 | 01.März2035 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 1.653.857,21 | 2.0 | 383.0 | 06.Apr.2030 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 1.653.867,04 | 2.0 | 718.0 | 15.Okt.2035 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 1.653.092,64 | 2.0 | 386.0 | 15.Juli2030 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 1.651.967,01 | 2.0 | 1603.0 | 15.Juni2061 | 360.0 |
| EXE | EXPAND ENERGY CORP | Energie | Anleihen | 1.651.010,04 | 2.0 | 683.0 | 15.Jan.2035 | 570.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 1.651.409,40 | 2.0 | 547.0 | 02.Nov.2032 | 613.0 |
| ETN | EATON CORPORATION | Produktionsmittel | Anleihen | 1.648.286,01 | 2.0 | 1137.0 | 02.Nov.2042 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.648.379,60 | 2.0 | 1319.0 | 06.Okt.2046 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.647.546,77 | 2.0 | 1255.0 | 01.März2048 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 1.646.633,83 | 2.0 | 1302.0 | 15.Dez.2047 | 408.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.645.610,28 | 2.0 | 305.0 | 26.Mai2030 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.644.520,80 | 2.0 | 1470.0 | 15.Feb.2052 | 320.0 |
| V | VISA INC | Technologie | Anleihen | 1.645.053,43 | 2.0 | 487.0 | 15.Feb.2031 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.643.734,60 | 2.0 | 297.0 | 05.Apr.2029 | 499.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Anleihen | 1.642.246,41 | 2.0 | 439.0 | 15.Okt.2030 | 265.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.642.491,48 | 2.0 | 1319.0 | 01.März2050 | 395.0 |
| EFX | EQUIFAX INC | Technologie | Anleihen | 1.639.776,36 | 2.0 | 520.0 | 15.Sept.2031 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 1.637.576,67 | 2.0 | 1326.0 | 28.Feb.2053 | 525.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 1.637.738,05 | 2.0 | 1562.0 | 20.Aug.2050 | 240.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 1.636.696,57 | 2.0 | 1365.0 | 01.Dez.2054 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.636.933,24 | 2.0 | 451.0 | 21.März2031 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 1.635.630,01 | 2.0 | 1089.0 | 05.Juli2044 | 565.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 1.635.661,73 | 2.0 | 444.0 | 15.Jan.2031 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.634.547,84 | 2.0 | 567.0 | 15.Jan.2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.634.974,82 | 2.0 | 538.0 | 22.Feb.2032 | 335.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 1.634.130,33 | 2.0 | 487.0 | 15.Jan.2032 | 363.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 1.634.151,39 | 2.0 | 566.0 | 15.Mai2032 | 300.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 1.634.378,15 | 2.0 | 530.0 | 15.Juni2032 | 663.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 1.633.059,42 | 2.0 | 1273.0 | 06.Feb.2047 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.632.013,11 | 2.0 | 414.0 | 15.Juli2030 | 265.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 1.632.311,30 | 2.0 | 446.0 | 01.Okt.2030 | 170.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.629.764,63 | 2.0 | 1606.0 | 05.Feb.2070 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 1.625.664,96 | 2.0 | 597.0 | 15.Mai2033 | 535.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | Anleihen | 1.625.070,45 | 2.0 | 351.0 | 09.Jan.2030 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.623.649,30 | 2.0 | 613.0 | 17.Mai2033 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 1.622.832,11 | 2.0 | 716.0 | 15.März2035 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 1.620.292,11 | 2.0 | 384.0 | 19.Mai2030 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 1.619.610,27 | 2.0 | 703.0 | 18.Sept.2034 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 1.618.112,32 | 2.0 | 1290.0 | 01.Aug.2054 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.615.545,27 | 2.0 | 1382.0 | 15.Okt.2055 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.614.585,19 | 2.0 | 1355.0 | 15.Juni2055 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.612.508,56 | 2.0 | 463.0 | 15.Jan.2031 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.611.345,88 | 2.0 | 699.0 | 30.Jan.2035 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 1.610.864,69 | 2.0 | 587.0 | 15.Jan.2033 | 420.0 |
| APP | APPLOVIN CORP | Kommunikation | Anleihen | 1.604.594,67 | 2.0 | 694.0 | 01.Dez.2034 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 1.604.771,18 | 2.0 | 1064.0 | 15.März2040 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.605.155,51 | 2.0 | 584.0 | 15.Feb.2033 | 475.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.605.197,36 | 2.0 | 1201.0 | 15.Juli2048 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.602.487,88 | 2.0 | 1510.0 | 04.Sept.2050 | 263.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Anleihen | 1.600.447,34 | 2.0 | 271.0 | 02.Feb.2029 | 593.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.597.779,00 | 2.0 | 494.0 | 20.Mai2031 | 238.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 1.595.652,45 | 2.0 | 395.0 | 15.Juni2030 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.592.533,61 | 2.0 | 373.0 | 15.März2030 | 440.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 1.588.783,06 | 2.0 | 660.0 | 05.Juli2034 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.588.001,09 | 2.0 | 1565.0 | 15.Dez.2050 | 245.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 1.584.090,19 | 2.0 | 1565.0 | 12.Aug.2050 | 234.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | Anleihen | 1.583.453,20 | 2.0 | 785.0 | 15.Nov.2035 | 442.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.579.935,94 | 2.0 | 403.0 | 01.Juli2030 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.578.766,15 | 2.0 | 591.0 | 01.Apr.2033 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 1.579.140,93 | 2.0 | 1324.0 | 23.Juni2055 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 1.576.095,99 | 2.0 | 1171.0 | 02.Dez.2041 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 1.573.810,57 | 2.0 | 1330.0 | 01.Apr.2053 | 535.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.572.427,14 | 2.0 | 600.0 | 15.Mai2033 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 1.570.627,34 | 2.0 | 715.0 | 27.März2035 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 1.570.640,08 | 2.0 | 1508.0 | 15.Jan.2052 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 1.570.856,09 | 2.0 | 1047.0 | 16.Aug.2039 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 1.568.783,85 | 2.0 | 729.0 | 15.Juni2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 1.567.151,46 | 2.0 | 430.0 | 05.März2031 | 605.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 1.565.932,13 | 2.0 | 716.0 | 15.Apr.2035 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.564.265,68 | 2.0 | 1093.0 | 15.März2042 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 1.561.655,94 | 2.0 | 1099.0 | 05.Dez.2043 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.561.725,44 | 2.0 | 1138.0 | 29.Juli2045 | 490.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 1.559.945,54 | 2.0 | 1136.0 | 13.Nov.2043 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 1.558.668,37 | 2.0 | 1352.0 | 15.Mai2055 | 585.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 1.558.810,42 | 2.0 | 431.0 | 06.Nov.2030 | 413.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 1.559.326,47 | 2.0 | 1457.0 | 15.Juli2051 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.557.487,72 | 2.0 | 1520.0 | 28.Mai2050 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 1.555.796,75 | 2.0 | 1385.0 | 01.Mai2052 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 1.555.974,61 | 2.0 | 1303.0 | 15.Apr.2050 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 1.556.542,26 | 2.0 | 1400.0 | 01.Juni2053 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.554.817,03 | 2.0 | 1497.0 | 15.Okt.2065 | 565.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 1.555.139,91 | 2.0 | 447.0 | 01.Dez.2030 | 313.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.554.282,66 | 2.0 | 1398.0 | 01.Nov.2064 | 585.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 1.554.314,93 | 2.0 | 1363.0 | 05.Apr.2052 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 1.554.402,83 | 2.0 | 562.0 | 05.Aug.2032 | 385.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 1.554.498,25 | 2.0 | 376.0 | 15.Apr.2030 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 1.554.814,73 | 2.0 | 1582.0 | 13.Mai2060 | 380.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Anleihen | 1.551.306,07 | 2.0 | 1428.0 | 01.Nov.2049 | 327.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 1.551.168,44 | 2.0 | 384.0 | 06.Mai2030 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 1.549.768,93 | 2.0 | 1082.0 | 04.Feb.2041 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.549.817,44 | 2.0 | 1468.0 | 15.Jan.2051 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Anleihen | 1.549.198,45 | 2.0 | 1549.0 | 02.Nov.2051 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.548.194,71 | 2.0 | 614.0 | 14.Sept.2033 | 581.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.545.371,66 | 2.0 | 654.0 | 15.Apr.2034 | 540.0 |
| EXE | EXPAND ENERGY CORP | Energie | Anleihen | 1.543.934,13 | 2.0 | 174.0 | 15.März2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.542.952,10 | 2.0 | 291.0 | 15.März2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | Anleihen | 1.535.667,97 | 2.0 | 540.0 | 09.Juli2032 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.534.277,81 | 2.0 | 1085.0 | 01.Apr.2046 | 675.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 1.533.898,99 | 2.0 | 1360.0 | 15.März2055 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 1.532.412,71 | 2.0 | 794.0 | 01.März2038 | 825.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.530.514,24 | 2.0 | 1132.0 | 20.Mai2041 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.531.036,69 | 2.0 | 701.0 | 01.Nov.2034 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.530.132,85 | 2.0 | 591.0 | 29.März2033 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 1.529.258,26 | 2.0 | 474.0 | 25.März2031 | 296.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.529.465,46 | 2.0 | 1445.0 | 15.Mai2050 | 313.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Anleihen | 1.528.531,58 | 2.0 | 1072.0 | 01.Mai2043 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | Anleihen | 1.526.837,61 | 2.0 | 354.0 | 15.Dez.2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 1.525.801,00 | 2.0 | 727.0 | 15.Mai2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.524.878,12 | 2.0 | 766.0 | 15.Jan.2036 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 1.521.379,56 | 2.0 | 1385.0 | 20.Mai2052 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 1.520.276,55 | 2.0 | 1370.0 | 01.Juni2050 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | Anleihen | 1.518.649,76 | 2.0 | 2.0 | 15.Feb.2036 | 513.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 1.516.914,51 | 2.0 | 1458.0 | 15.Juli2062 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 1.515.292,16 | 2.0 | 1237.0 | 16.Nov.2045 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.515.362,07 | 2.0 | 1294.0 | 15.Juni2047 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.514.202,42 | 2.0 | 1405.0 | 19.März2050 | 363.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 1.514.591,72 | 2.0 | 1257.0 | 01.Apr.2049 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.514.620,11 | 2.0 | 419.0 | 15.Juni2030 | 195.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.514.749,73 | 2.0 | 362.0 | 10.Feb.2030 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.512.483,69 | 2.0 | 561.0 | 15.Sept.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 1.512.194,76 | 2.0 | 1332.0 | 13.März2052 | 348.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | Anleihen | 1.509.726,77 | 2.0 | 781.0 | 15.März2036 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.510.216,23 | 2.0 | 649.0 | 05.Dez.2033 | 438.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | Anleihen | 1.507.863,63 | 2.0 | 1332.0 | 15.Okt.2054 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.507.907,76 | 2.0 | 625.0 | 15.Okt.2033 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.507.459,88 | 2.0 | 516.0 | 12.Aug.2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.506.319,11 | 2.0 | 1602.0 | 01.Sept.2050 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 1.504.654,33 | 2.0 | 401.0 | 30.Juni2030 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.502.823,75 | 2.0 | 1286.0 | 15.Aug.2047 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 1.501.568,74 | 2.0 | 534.0 | 15.Juli2032 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.501.816,51 | 2.0 | 1128.0 | 28.Mai2040 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.499.043,48 | 2.0 | 590.0 | 15.Feb.2033 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.498.116,12 | 2.0 | 1377.0 | 15.Feb.2055 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 1.497.289,82 | 2.0 | 430.0 | 30.Jan.2031 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 1.496.391,80 | 2.0 | 363.0 | 01.März2030 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 1.495.441,69 | 2.0 | 496.0 | 15.Aug.2031 | 338.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.494.286,51 | 2.0 | 559.0 | 15.Okt.2032 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 1.494.930,90 | 2.0 | 1152.0 | 15.Juni2045 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | Anleihen | 1.495.048,94 | 2.0 | 286.0 | 15.März2029 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.495.086,84 | 2.0 | 1159.0 | 15.Aug.2041 | 280.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Anleihen | 1.493.709,41 | 2.0 | 1413.0 | 24.März2052 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.491.697,58 | 2.0 | 1138.0 | 04.März2043 | 413.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | Anleihen | 1.488.139,11 | 2.0 | 283.0 | 15.März2029 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.486.385,72 | 2.0 | 1275.0 | 01.März2055 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 1.485.361,17 | 2.0 | 437.0 | 15.Nov.2030 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 1.483.652,60 | 2.0 | 1158.0 | 15.Feb.2046 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.482.065,71 | 2.0 | 644.0 | 08.Dez.2033 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.482.336,04 | 2.0 | 1551.0 | 21.Okt.2051 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.480.585,81 | 2.0 | 518.0 | 13.Sept.2031 | 256.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.480.622,75 | 2.0 | 1124.0 | 16.Nov.2040 | 296.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.475.439,30 | 2.0 | 1330.0 | 14.Aug.2053 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 1.475.735,52 | 2.0 | 318.0 | 14.Juni2029 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | Anleihen | 1.475.927,42 | 2.0 | 663.0 | 15.Juni2034 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.475.187,29 | 2.0 | 702.0 | 15.Jan.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.474.025,79 | 2.0 | 1039.0 | 01.Okt.2041 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 1.473.041,31 | 2.0 | 1354.0 | 15.Nov.2050 | 360.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 1.473.071,43 | 2.0 | 1156.0 | 01.Feb.2045 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 1.472.428,74 | 2.0 | 669.0 | 15.Juni2034 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 1.470.798,16 | 2.0 | 736.0 | 03.Juni2035 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.468.220,61 | 2.0 | 598.0 | 15.Dez.2032 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 1.468.307,66 | 2.0 | 1171.0 | 01.Dez.2045 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.468.817,98 | 2.0 | 1280.0 | 01.Sept.2048 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 1.465.813,12 | 2.0 | 546.0 | 01.Juni2032 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Anleihen | 1.465.234,24 | 2.0 | 419.0 | 11.Juni2030 | 180.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | Anleihen | 1.465.242,17 | 2.0 | 628.0 | 11.Jan.2034 | 542.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | Anleihen | 1.462.098,44 | 2.0 | 492.0 | 25.Mai2031 | 269.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 1.462.267,30 | 2.0 | 1415.0 | 15.März2052 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.461.470,38 | 2.0 | 558.0 | 15.Juni2032 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.459.874,97 | 2.0 | 1416.0 | 30.März2051 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 1.460.089,26 | 2.0 | 616.0 | 15.Sept.2033 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.460.118,86 | 2.0 | 1134.0 | 01.Apr.2041 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.458.704,01 | 2.0 | 1760.0 | 15.Sept.2060 | 250.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 1.457.373,64 | 2.0 | 1571.0 | 15.Dez.2051 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 1.455.385,62 | 2.0 | 1343.0 | 01.Juni2052 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.455.545,61 | 2.0 | 1345.0 | 01.Feb.2050 | 365.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | Anleihen | 1.453.637,02 | 2.0 | 769.0 | 15.Jan.2036 | 518.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.452.770,35 | 2.0 | 433.0 | 15.Nov.2030 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Anleihen | 1.452.829,36 | 2.0 | 1484.0 | 15.Sept.2050 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 1.451.398,84 | 2.0 | 571.0 | 01.Apr.2033 | 615.0 |
| CSX | CSX CORP | Transport | Anleihen | 1.449.953,73 | 2.0 | 1397.0 | 15.Nov.2052 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 1.445.783,83 | 2.0 | 1356.0 | 15.Juni2054 | 555.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 1.445.929,56 | 2.0 | 529.0 | 15.Jan.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.444.202,63 | 2.0 | 1417.0 | 01.Juni2054 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 1.442.736,37 | 2.0 | 670.0 | 15.Sept.2034 | 563.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 1.442.904,14 | 2.0 | 1198.0 | 01.Apr.2046 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 1.440.891,44 | 2.0 | 616.0 | 30.Nov.2033 | 640.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.440.085,02 | 2.0 | 586.0 | 06.Juli2034 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.439.178,11 | 2.0 | 1311.0 | 01.März2048 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.438.252,33 | 2.0 | 565.0 | 09.Sept.2032 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 1.438.594,17 | 2.0 | 1464.0 | 15.Mai2050 | 305.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | Anleihen | 1.434.675,67 | 2.0 | 581.0 | 15.Juli2032 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.434.164,18 | 2.0 | 386.0 | 30.Apr.2030 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 1.432.593,93 | 2.0 | 667.0 | 15.Juni2034 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.427.737,84 | 2.0 | 580.0 | 05.Nov.2032 | 430.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Anleihen | 1.427.744,24 | 2.0 | 1639.0 | 01.Juli2111 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.427.256,73 | 2.0 | 499.0 | 15.Juni2031 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.425.670,40 | 2.0 | 292.0 | 01.Apr.2029 | 488.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 1.425.882,17 | 2.0 | 703.0 | 15.Apr.2035 | 560.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 1.424.673,14 | 2.0 | 1562.0 | 21.Dez.2051 | 280.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 1.424.335,10 | 2.0 | 1305.0 | 15.März2053 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 1.418.629,19 | 2.0 | 279.0 | 01.März2029 | 588.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | Anleihen | 1.418.952,20 | 2.0 | 289.0 | 21.März2029 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.412.055,20 | 2.0 | 344.0 | 04.Sept.2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | Anleihen | 1.411.448,84 | 2.0 | 430.0 | 06.Nov.2030 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 1.410.307,85 | 2.0 | 1415.0 | 15.Feb.2050 | 336.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.409.368,23 | 2.0 | 1536.0 | 01.Okt.2050 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.409.441,39 | 2.0 | 291.0 | 13.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.409.990,43 | 2.0 | 561.0 | 15.Okt.2032 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.408.341,60 | 2.0 | 363.0 | 05.März2031 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.408.515,69 | 2.0 | 773.0 | 05.Nov.2035 | 460.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 1.409.087,63 | 2.0 | 1393.0 | 01.Juni2049 | 365.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 1.407.338,71 | 2.0 | 1356.0 | 15.Aug.2054 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.406.079,76 | 2.0 | 572.0 | 22.Feb.2034 | 544.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.406.302,95 | 2.0 | 411.0 | 15.Nov.2030 | 620.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 1.406.308,46 | 2.0 | 1048.0 | 15.Nov.2043 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.404.491,99 | 2.0 | 300.0 | 23.Mai2029 | 460.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 1.403.006,78 | 2.0 | 1326.0 | 15.Okt.2055 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 1.400.648,75 | 2.0 | 324.0 | 08.Aug.2029 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 1.401.033,84 | 2.0 | 504.0 | 01.Apr.2032 | 725.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 1.398.459,79 | 2.0 | 1426.0 | 10.Mai2051 | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 1.398.480,87 | 2.0 | 370.0 | 15.März2030 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.399.285,54 | 2.0 | 1336.0 | 15.Dez.2048 | 415.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 1.397.583,24 | 2.0 | 341.0 | 26.Aug.2029 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 1.397.368,86 | 2.0 | 1613.0 | 29.Juni2060 | 339.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.395.733,28 | 2.0 | 430.0 | 15.Jan.2031 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.395.065,45 | 2.0 | 627.0 | 20.Feb.2034 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.395.536,77 | 2.0 | 410.0 | 15.Sept.2030 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.394.110,89 | 2.0 | 599.0 | 26.Jan.2033 | 405.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 1.394.766,04 | 2.0 | 978.0 | 06.Feb.2041 | 588.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Anleihen | 1.388.732,54 | 2.0 | 1326.0 | 26.Feb.2055 | 463.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | Anleihen | 1.389.139,59 | 2.0 | 505.0 | 15.März2032 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 1.387.043,30 | 2.0 | 275.0 | 10.Jan.2029 | 479.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 1.387.250,50 | 2.0 | 1416.0 | 01.Dez.2054 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 1.386.619,57 | 2.0 | 1362.0 | 05.Sept.2055 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.385.215,72 | 2.0 | 1502.0 | 15.Nov.2064 | 560.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 1.385.353,58 | 2.0 | 615.0 | 05.Okt.2033 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.385.424,24 | 2.0 | 561.0 | 18.Jan.2033 | 618.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 1.384.547,98 | 2.0 | 707.0 | 15.März2035 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 1.382.158,87 | 2.0 | 572.0 | 01.März2033 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.382.264,53 | 2.0 | 431.0 | 05.Nov.2030 | 410.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Anleihen | 1.380.945,83 | 2.0 | 504.0 | 01.Aug.2031 | 260.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 1.377.983,18 | 2.0 | 534.0 | 24.Nov.2031 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 1.377.993,36 | 2.0 | 695.0 | 17.Sept.2034 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 1.378.258,82 | 2.0 | 1560.0 | 15.März2062 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.376.824,12 | 2.0 | 1050.0 | 13.Juli2043 | 618.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 1.375.794,90 | 2.0 | 1307.0 | 30.März2048 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 1.376.562,89 | 2.0 | 564.0 | 24.Jan.2033 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 1.371.401,91 | 2.0 | 1081.0 | 24.Nov.2042 | 333.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.371.244,41 | 2.0 | 1421.0 | 18.Sept.2054 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 1.369.837,70 | 2.0 | 642.0 | 01.Feb.2033 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 1.370.104,65 | 2.0 | 707.0 | 05.Dez.2034 | 480.0 |
| V | VISA INC | Technologie | Anleihen | 1.368.751,59 | 2.0 | 1110.0 | 15.Apr.2040 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.368.845,02 | 2.0 | 377.0 | 30.Juli2030 | 788.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 1.369.017,02 | 2.0 | 1357.0 | 19.Jan.2055 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 1.368.189,39 | 2.0 | 1435.0 | 28.Juni2064 | 588.0 |
| CTRA | COTERRA ENERGY INC | Energie | Anleihen | 1.365.853,02 | 2.0 | 1284.0 | 15.Feb.2055 | 590.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 1.366.260,39 | 2.0 | 441.0 | 01.Sept.2030 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 1.366.659,21 | 2.0 | 742.0 | 15.Sept.2035 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 1.364.910,62 | 2.0 | 562.0 | 09.Feb.2033 | 588.0 |
| APP | APPLOVIN CORP | Kommunikation | Anleihen | 1.363.558,55 | 2.0 | 498.0 | 01.Dez.2031 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.360.660,35 | 2.0 | 1513.0 | 31.Jan.2060 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | Anleihen | 1.361.217,17 | 2.0 | 506.0 | 21.März2032 | 620.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.359.727,34 | 2.0 | 970.0 | 24.Juli2039 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.359.854,79 | 2.0 | 1546.0 | 15.Sept.2056 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.359.863,94 | 2.0 | 346.0 | 15.Nov.2029 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 1.356.964,90 | 2.0 | 613.0 | 01.Juni2033 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 1.357.446,79 | 2.0 | 302.0 | 03.Mai2029 | 405.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Anleihen | 1.355.669,64 | 1.0 | 1147.0 | 15.Okt.2044 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 1.354.275,97 | 1.0 | 400.0 | 13.Juni2030 | 453.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.352.772,23 | 1.0 | 669.0 | 15.Juni2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 1.350.600,66 | 1.0 | 565.0 | 02.März2034 | 602.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 1.350.916,93 | 1.0 | 553.0 | 15.Sept.2032 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.348.821,65 | 1.0 | 1561.0 | 01.Sept.2053 | 277.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.348.845,54 | 1.0 | 556.0 | 18.Juli2032 | 390.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 1.347.524,51 | 1.0 | 1298.0 | 12.Sept.2054 | 570.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 1.346.506,40 | 1.0 | 288.0 | 01.März2029 | 338.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 1.345.464,57 | 1.0 | 1275.0 | 01.Feb.2048 | 400.0 |
| GLW | CORNING INC | Technologie | Anleihen | 1.345.656,54 | 1.0 | 1537.0 | 15.Nov.2079 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 1.341.575,12 | 1.0 | 453.0 | 30.Jan.2031 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.342.313,97 | 1.0 | 643.0 | 15.Feb.2034 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 1.339.760,12 | 1.0 | 657.0 | 01.Juni2034 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.339.885,31 | 1.0 | 1454.0 | 15.März2051 | 325.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | Anleihen | 1.339.314,33 | 1.0 | 825.0 | 15.Jan.2038 | 660.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 1.335.140,57 | 1.0 | 1356.0 | 25.Mai2053 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 1.335.593,34 | 1.0 | 551.0 | 15.März2032 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 1.331.000,17 | 1.0 | 441.0 | 01.Mai2031 | 750.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Anleihen | 1.329.697,40 | 1.0 | 298.0 | 24.März2029 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 1.327.877,23 | 1.0 | 337.0 | 16.Aug.2029 | 244.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | Anleihen | 1.324.938,01 | 1.0 | 691.0 | 15.Jan.2035 | 542.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.325.117,24 | 1.0 | 291.0 | 05.Apr.2029 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 1.323.408,62 | 1.0 | 1502.0 | 14.Dez.2051 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | Anleihen | 1.322.506,05 | 1.0 | 332.0 | 10.Sept.2029 | 430.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 1.322.896,60 | 1.0 | 593.0 | 05.Juli2033 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 1.323.048,11 | 1.0 | 1366.0 | 24.Feb.2055 | 550.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | Anleihen | 1.323.081,32 | 1.0 | 269.0 | 01.Feb.2029 | 625.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 1.323.244,56 | 1.0 | 293.0 | 04.Apr.2029 | 480.0 |
| SW | WRKCO INC | Basic Industry | Anleihen | 1.321.535,01 | 1.0 | 278.0 | 15.März2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 1.322.043,79 | 1.0 | 1421.0 | 15.Sept.2062 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.322.147,74 | 1.0 | 277.0 | 01.März2029 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.319.153,16 | 1.0 | 560.0 | 15.Nov.2032 | 550.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 1.318.745,94 | 1.0 | 1521.0 | 28.Mai2051 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.316.265,14 | 1.0 | 324.0 | 16.Juli2030 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 1.316.704,34 | 1.0 | 1300.0 | 15.Aug.2052 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 1.315.230,84 | 1.0 | 562.0 | 15.Nov.2032 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.315.722,19 | 1.0 | 645.0 | 10.Jan.2034 | 490.0 |
| CF | CF INDUSTRIES INC | Basic Industry | Anleihen | 1.314.723,45 | 1.0 | 1103.0 | 01.Juni2043 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | Anleihen | 1.314.948,82 | 1.0 | 597.0 | 12.Juni2033 | 581.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.314.270,74 | 1.0 | 1434.0 | 01.Okt.2049 | 315.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 1.312.657,06 | 1.0 | 428.0 | 15.März2031 | 665.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 1.312.980,75 | 1.0 | 639.0 | 15.März2034 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.311.210,37 | 1.0 | 532.0 | 20.Juli2033 | 513.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 1.308.244,36 | 1.0 | 1142.0 | 09.Juni2042 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 1.307.099,81 | 1.0 | 1365.0 | 15.Nov.2055 | 575.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Anleihen | 1.307.634,74 | 1.0 | 1130.0 | 15.Juni2046 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | Anleihen | 1.307.002,13 | 1.0 | 1309.0 | 01.Apr.2048 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 1.305.269,80 | 1.0 | 723.0 | 23.Juni2035 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.305.416,08 | 1.0 | 1133.0 | 20.Juni2042 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.305.933,28 | 1.0 | 1545.0 | 12.Aug.2061 | 320.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.304.548,28 | 1.0 | 1434.0 | 01.Feb.2052 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.305.094,71 | 1.0 | 1175.0 | 15.März2046 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 1.305.199,58 | 1.0 | 492.0 | 29.Jan.2032 | 600.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 1.303.884,09 | 1.0 | 743.0 | 15.Aug.2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 1.303.929,83 | 1.0 | 575.0 | 15.März2033 | 565.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | Anleihen | 1.302.722,29 | 1.0 | 550.0 | 08.Aug.2032 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 1.301.761,92 | 1.0 | 453.0 | 15.Okt.2030 | 145.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 1.300.849,59 | 1.0 | 291.0 | 01.Apr.2029 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 1.301.502,14 | 1.0 | 1382.0 | 02.Sept.2050 | 355.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 1.298.311,91 | 1.0 | 418.0 | 15.Sept.2030 | 380.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 1.298.419,23 | 1.0 | 1153.0 | 01.Juli2044 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 1.297.265,06 | 1.0 | 535.0 | 15.Nov.2031 | 245.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.297.376,81 | 1.0 | 520.0 | 12.Aug.2031 | 175.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Anleihen | 1.295.806,33 | 1.0 | 711.0 | 15.Apr.2035 | 563.0 |
| MPLX | MPLX LP | Energie | Anleihen | 1.293.730,74 | 1.0 | 272.0 | 15.Feb.2029 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.292.737,86 | 1.0 | 1367.0 | 15.Juli2050 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.291.770,06 | 1.0 | 1356.0 | 15.Jan.2053 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | Anleihen | 1.290.065,64 | 1.0 | 727.0 | 30.Okt.2035 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.290.350,42 | 1.0 | 1394.0 | 15.März2056 | 555.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 1.290.690,78 | 1.0 | 615.0 | 10.Mai2033 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.289.131,26 | 1.0 | 647.0 | 05.Jan.2034 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 1.288.271,92 | 1.0 | 572.0 | 15.Dez.2032 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | Anleihen | 1.283.175,46 | 1.0 | 414.0 | 15.Sept.2031 | 434.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 1.283.338,52 | 1.0 | 292.0 | 08.Apr.2029 | 526.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.282.191,38 | 1.0 | 538.0 | 15.Aug.2032 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 1.282.451,54 | 1.0 | 735.0 | 15.Sept.2035 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.280.614,03 | 1.0 | 726.0 | 30.Apr.2036 | 688.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 1.279.060,64 | 1.0 | 625.0 | 15.Nov.2033 | 565.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 1.279.757,25 | 1.0 | 1324.0 | 02.Feb.2052 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 1.278.264,72 | 1.0 | 378.0 | 24.Jan.2030 | 240.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 1.277.117,78 | 1.0 | 1469.0 | 22.März2063 | 520.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | Anleihen | 1.276.097,58 | 1.0 | 433.0 | 13.März2032 | 608.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 1.274.999,97 | 1.0 | 279.0 | 15.März2029 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.275.017,11 | 1.0 | 1158.0 | 17.Sept.2041 | 293.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 1.272.787,41 | 1.0 | 1202.0 | 15.Okt.2044 | 413.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 1.273.432,42 | 1.0 | 1337.0 | 15.März2055 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.273.445,21 | 1.0 | 1194.0 | 21.Okt.2041 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.270.917,41 | 1.0 | 1461.0 | 15.Juni2050 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 1.268.268,68 | 1.0 | 1324.0 | 15.Sept.2053 | 570.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 1.265.533,43 | 1.0 | 1301.0 | 27.März2053 | 580.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 1.266.319,14 | 1.0 | 1420.0 | 01.März2050 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.264.459,97 | 1.0 | 671.0 | 13.Mai2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 1.264.462,42 | 1.0 | 546.0 | 29.Nov.2032 | 670.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 1.263.287,89 | 1.0 | 1228.0 | 03.Nov.2045 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | Anleihen | 1.261.950,87 | 1.0 | 376.0 | 07.Apr.2030 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | Anleihen | 1.261.008,57 | 1.0 | 675.0 | 01.Sept.2034 | 525.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 1.261.343,56 | 1.0 | 1159.0 | 15.Juli2041 | 270.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 1.261.361,59 | 1.0 | 741.0 | 17.Aug.2035 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | Anleihen | 1.260.535,94 | 1.0 | 1364.0 | 15.Mai2053 | 525.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.259.880,32 | 1.0 | 1129.0 | 01.Okt.2044 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.258.850,87 | 1.0 | 1285.0 | 15.Aug.2049 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.257.702,54 | 1.0 | 760.0 | 07.Okt.2035 | 479.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | Anleihen | 1.258.209,49 | 1.0 | 476.0 | 01.Apr.2031 | 275.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 1.256.008,14 | 1.0 | 355.0 | 15.Dez.2029 | 485.0 |
| NXPI | NXP BV | Technologie | Anleihen | 1.256.071,11 | 1.0 | 392.0 | 01.Mai2030 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 1.256.377,69 | 1.0 | 1469.0 | 18.Mai2051 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 1.254.957,56 | 1.0 | 1105.0 | 15.März2044 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 1.251.848,79 | 1.0 | 1344.0 | 15.Mai2054 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.250.335,95 | 1.0 | 299.0 | 16.Apr.2029 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 1.250.416,70 | 1.0 | 536.0 | 15.Jan.2032 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 1.249.868,90 | 1.0 | 1315.0 | 15.März2049 | 425.0 |
| AON | AON CORP | Versicherung | Anleihen | 1.250.076,83 | 1.0 | 576.0 | 28.Feb.2033 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 1.247.451,24 | 1.0 | 380.0 | 01.Mai2030 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.246.835,33 | 1.0 | 1624.0 | 15.Mai2060 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 1.244.100,32 | 1.0 | 498.0 | 28.Mai2031 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.242.936,32 | 1.0 | 1086.0 | 15.Nov.2041 | 438.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Anleihen | 1.241.941,31 | 1.0 | 297.0 | 08.Mai2029 | 585.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | Anleihen | 1.239.972,76 | 1.0 | 353.0 | 23.Nov.2029 | 478.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 1.237.347,05 | 1.0 | 1281.0 | 01.Apr.2063 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.235.948,38 | 1.0 | 587.0 | 19.Apr.2034 | 541.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 1.234.110,23 | 1.0 | 636.0 | 31.Mai2035 | 634.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | Anleihen | 1.232.490,11 | 1.0 | 1492.0 | 15.Okt.2052 | 313.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | Anleihen | 1.230.325,92 | 1.0 | 286.0 | 13.Apr.2029 | 690.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 1.229.766,54 | 1.0 | 445.0 | 15.Jan.2031 | 350.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 1.228.776,33 | 1.0 | 661.0 | 04.Apr.2034 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 1.226.587,19 | 1.0 | 416.0 | 24.Juni2031 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.226.159,86 | 1.0 | 541.0 | 13.Sept.2033 | 567.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 1.225.301,51 | 1.0 | 475.0 | 01.März2031 | 225.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 1.222.732,52 | 1.0 | 394.0 | 01.Juli2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.215.784,56 | 1.0 | 359.0 | 17.Dez.2029 | 478.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | Anleihen | 1.210.422,85 | 1.0 | 1048.0 | 15.Juni2042 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 1.210.793,45 | 1.0 | 1313.0 | 15.Juli2048 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 1.211.086,72 | 1.0 | 508.0 | 15.Juni2031 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.209.205,88 | 1.0 | 719.0 | 15.Aug.2035 | 555.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | Anleihen | 1.207.644,08 | 1.0 | 1119.0 | 11.Mai2041 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.206.585,71 | 1.0 | 1127.0 | 15.Juni2041 | 330.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 1.205.231,25 | 1.0 | 381.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.203.725,02 | 1.0 | 1435.0 | 15.Juni2051 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.202.323,97 | 1.0 | 1390.0 | 04.Dez.2055 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 1.202.950,67 | 1.0 | 1119.0 | 15.März2042 | 376.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.201.478,78 | 1.0 | 1363.0 | 15.Sept.2049 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 1.200.619,18 | 1.0 | 383.0 | 15.Mai2030 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | Anleihen | 1.199.489,12 | 1.0 | 358.0 | 15.Feb.2030 | 560.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | Anleihen | 1.194.943,10 | 1.0 | 342.0 | 10.Jan.2030 | 565.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 1.194.431,17 | 1.0 | 1360.0 | 01.Apr.2050 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.193.701,72 | 1.0 | 1190.0 | 01.Dez.2046 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 1.192.565,70 | 1.0 | 1508.0 | 15.März2052 | 303.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 1.190.962,75 | 1.0 | 271.0 | 19.Jan.2029 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 1.186.715,68 | 1.0 | 302.0 | 15.Mai2029 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.185.571,25 | 1.0 | 269.0 | 23.Jan.2030 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.179.227,60 | 1.0 | 1652.0 | 15.Aug.2062 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 1.176.198,46 | 1.0 | 955.0 | 01.Juni2040 | 610.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.175.744,47 | 1.0 | 587.0 | 03.Nov.2032 | 410.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 1.173.092,98 | 1.0 | 351.0 | 01.Okt.2029 | 255.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 1.171.644,25 | 1.0 | 624.0 | 07.Dez.2033 | 600.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Anleihen | 1.170.871,55 | 1.0 | 361.0 | 15.Nov.2029 | 253.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.168.023,62 | 1.0 | 553.0 | 01.Feb.2032 | 230.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 1.162.674,82 | 1.0 | 328.0 | 30.Juli2029 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | Anleihen | 1.159.855,12 | 1.0 | 1128.0 | 11.Feb.2043 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.158.754,05 | 1.0 | 382.0 | 15.Feb.2030 | 235.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.155.221,01 | 1.0 | 373.0 | 01.Feb.2030 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 1.155.881,44 | 1.0 | 581.0 | 15.Nov.2032 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 1.154.254,60 | 1.0 | 743.0 | 25.Sept.2035 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.154.627,81 | 1.0 | 550.0 | 01.Nov.2032 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 1.152.821,13 | 1.0 | 1256.0 | 15.März2049 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 1.153.302,21 | 1.0 | 279.0 | 15.Feb.2029 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 1.151.828,74 | 1.0 | 402.0 | 22.Mai2030 | 300.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.144.602,57 | 1.0 | 296.0 | 23.März2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.143.012,71 | 1.0 | 688.0 | 14.Aug.2034 | 465.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | Anleihen | 1.143.286,40 | 1.0 | 536.0 | 01.Dez.2031 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.138.826,21 | 1.0 | 565.0 | 15.Feb.2032 | 175.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | Anleihen | 1.138.869,13 | 1.0 | 383.0 | 15.Juli2030 | 613.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 1.137.213,79 | 1.0 | 1337.0 | 15.Jan.2050 | 395.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Anleihen | 1.131.421,54 | 1.0 | 1318.0 | 15.Sept.2055 | 608.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.131.470,53 | 1.0 | 345.0 | 06.Sept.2029 | 213.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 1.130.467,24 | 1.0 | 1453.0 | 09.Apr.2050 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 1.128.791,45 | 1.0 | 1413.0 | 01.Dez.2051 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.127.242,89 | 1.0 | 597.0 | 22.März2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 1.127.754,42 | 1.0 | 717.0 | 01.Juni2035 | 585.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 1.120.991,19 | 1.0 | 541.0 | 01.März2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.121.261,25 | 1.0 | 1159.0 | 05.Mai2041 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.117.543,56 | 1.0 | 546.0 | 19.Mai2032 | 420.0 |
| GLW | CORNING INC | Technologie | Anleihen | 1.112.218,45 | 1.0 | 1484.0 | 15.Nov.2057 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 1.111.530,97 | 1.0 | 1106.0 | 15.Juli2042 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 1.109.188,69 | 1.0 | 1138.0 | 18.Sept.2042 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.105.787,27 | 1.0 | 403.0 | 20.Mai2030 | 282.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 1.104.099,26 | 1.0 | 1447.0 | 20.Mai2050 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 1.101.812,24 | 1.0 | 360.0 | 16.Dez.2029 | 462.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.098.709,01 | 1.0 | 1470.0 | 01.Dez.2051 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 1.095.517,25 | 1.0 | 1055.0 | 15.Nov.2039 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 1.095.759,80 | 1.0 | 1316.0 | 14.Sept.2048 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.095.985,43 | 1.0 | 1177.0 | 15.Okt.2041 | 280.0 |
| PNC | PNC BANK NA | Bankwesen | Anleihen | 1.096.198,42 | 1.0 | 356.0 | 22.Okt.2029 | 270.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.092.049,26 | 1.0 | 714.0 | 01.Mai2035 | 555.0 |
| WDAY | WORKDAY INC | Technologie | Anleihen | 1.089.328,14 | 1.0 | 297.0 | 01.Apr.2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.089.373,56 | 1.0 | 378.0 | 15.Feb.2030 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | Anleihen | 1.085.644,37 | 1.0 | 1217.0 | 01.Juni2047 | 495.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.083.065,12 | 1.0 | 737.0 | 15.Okt.2035 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 1.075.025,25 | 1.0 | 345.0 | 15.Nov.2029 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.074.525,05 | 1.0 | 1364.0 | 08.Feb.2054 | 515.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | Anleihen | 1.071.457,38 | 1.0 | 1376.0 | 19.Aug.2049 | 360.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.069.138,38 | 1.0 | 447.0 | 15.Feb.2031 | 455.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Anleihen | 1.067.996,16 | 1.0 | 1233.0 | 15.Nov.2048 | 542.0 |
| LDOS | LEIDOS INC | Technologie | Anleihen | 1.066.220,06 | 1.0 | 574.0 | 15.März2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 1.060.605,23 | 1.0 | 424.0 | 15.Okt.2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.059.479,50 | 1.0 | 395.0 | 03.Juni2030 | 481.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | Anleihen | 1.058.097,34 | 1.0 | 582.0 | 20.Apr.2032 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 1.056.689,06 | 1.0 | 383.0 | 03.Apr.2030 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | Anleihen | 1.055.146,87 | 1.0 | 1395.0 | 01.März2050 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.053.803,23 | 1.0 | 735.0 | 15.Juni2035 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.048.937,48 | 1.0 | 1510.0 | 15.Nov.2051 | 295.0 |
| CSX | CSX CORP | Transport | Anleihen | 1.045.447,40 | 1.0 | 741.0 | 15.Juni2035 | 505.0 |
| SUCN | SUNCOR ENERGY INC | Energie | Anleihen | 1.039.386,57 | 1.0 | 1375.0 | 04.März2051 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.038.029,78 | 1.0 | 1627.0 | 06.Apr.2071 | 380.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 1.038.260,42 | 1.0 | 1280.0 | 15.März2049 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | Anleihen | 1.036.028,42 | 1.0 | 585.0 | 15.Jan.2033 | 490.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Anleihen | 1.029.891,73 | 1.0 | 727.0 | 15.Mai2035 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 1.027.171,22 | 1.0 | 1173.0 | 01.Okt.2041 | 280.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Anleihen | 1.024.256,88 | 1.0 | 1010.0 | 30.Mai2041 | 570.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 1.018.158,68 | 1.0 | 1312.0 | 05.Juni2054 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.011.473,42 | 1.0 | 344.0 | 17.Okt.2029 | 449.0 |
| CVX | CHEVRON CORP | Energie | Anleihen | 1.009.748,51 | 1.0 | 1472.0 | 11.Mai2050 | 308.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 1.003.609,36 | 1.0 | 1326.0 | 25.Feb.2050 | 435.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 1.003.062,12 | 1.0 | 1542.0 | 15.Sept.2051 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 1.000.117,12 | 1.0 | 400.0 | 01.Juni2030 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 990.868,55 | 1.0 | 1491.0 | 15.Aug.2051 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 985.737,71 | 1.0 | 586.0 | 30.März2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 982.634,50 | 1.0 | 1141.0 | 15.Dez.2041 | 338.0 |
| LDOS | LEIDOS INC | Technologie | Anleihen | 978.119,72 | 1.0 | 385.0 | 15.Mai2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 969.113,75 | 1.0 | 543.0 | 13.Sept.2033 | 547.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 969.656,77 | 1.0 | 388.0 | 06.Apr.2030 | 313.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 967.995,08 | 1.0 | 1089.0 | 22.März2043 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 964.526,27 | 1.0 | 401.0 | 15.Juli2030 | 370.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | Anleihen | 954.313,09 | 1.0 | 1407.0 | 15.Okt.2050 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 952.704,11 | 1.0 | 1422.0 | 15.Nov.2049 | 340.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Anleihen | 952.165,97 | 1.0 | 1162.0 | 15.Apr.2048 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 949.405,14 | 1.0 | 338.0 | 01.Okt.2029 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 948.212,83 | 1.0 | 1505.0 | 15.Mai2050 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 948.347,42 | 1.0 | 1591.0 | 15.Mai2050 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 945.930,82 | 1.0 | 331.0 | 11.Sept.2030 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 942.951,31 | 1.0 | 995.0 | 17.Aug.2040 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 943.152,24 | 1.0 | 1444.0 | 01.März2052 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 941.442,96 | 1.0 | 1109.0 | 01.März2041 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 930.328,08 | 1.0 | 1234.0 | 15.Aug.2052 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 916.541,34 | 1.0 | 1448.0 | 01.Feb.2051 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 912.091,60 | 1.0 | 1564.0 | 09.Juli2060 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 910.201,90 | 1.0 | 621.0 | 15.Nov.2033 | 590.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | Anleihen | 902.556,43 | 1.0 | 342.0 | 10.Okt.2029 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 893.849,84 | 1.0 | 393.0 | 30.Apr.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 890.646,17 | 1.0 | 1160.0 | 18.Nov.2041 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 889.005,09 | 1.0 | 1508.0 | 04.Feb.2061 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 882.083,46 | 1.0 | 381.0 | 24.Apr.2030 | 483.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | Anleihen | 880.581,36 | 1.0 | 431.0 | 15.Aug.2030 | 190.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 876.135,65 | 1.0 | 770.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 876.449,66 | 1.0 | 771.0 | 14.Nov.2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 868.553,59 | 1.0 | 408.0 | 22.Mai2030 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 868.955,26 | 1.0 | 1436.0 | 18.Nov.2049 | 325.0 |
| LDOS | LEIDOS INC | Technologie | Anleihen | 867.379,43 | 1.0 | 471.0 | 15.Feb.2031 | 230.0 |
| APP | APPLOVIN CORP | Kommunikation | Anleihen | 865.919,98 | 1.0 | 349.0 | 01.Dez.2029 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 844.243,49 | 1.0 | 357.0 | 14.Jan.2030 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 844.049,14 | 1.0 | 1161.0 | 19.Mai2050 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Anleihen | 841.903,62 | 1.0 | 394.0 | 15.Aug.2030 | 513.0 |
| CVECN | CENOVUS ENERGY INC | Energie | Anleihen | 841.925,79 | 1.0 | 1383.0 | 15.Feb.2052 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 832.302,44 | 1.0 | 393.0 | 01.Juli2030 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | Anleihen | 831.175,36 | 1.0 | 1285.0 | 15.Nov.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 828.373,86 | 1.0 | 1173.0 | 15.Mai2043 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 828.666,53 | 1.0 | 1141.0 | 08.Nov.2043 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 820.372,76 | 1.0 | 1503.0 | 15.Juni2050 | 288.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | Anleihen | 805.472,18 | 1.0 | 1171.0 | 22.Juni2047 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | Anleihen | 799.681,55 | 1.0 | 307.0 | 06.Juni2030 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 795.477,27 | 1.0 | 379.0 | 15.Apr.2030 | 524.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 786.407,97 | 1.0 | 1522.0 | 01.Juni2050 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 782.823,12 | 1.0 | 1365.0 | 01.Mai2050 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 772.751,65 | 1.0 | 1519.0 | 01.Juni2050 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 773.071,79 | 1.0 | 586.0 | 04.Dez.2032 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 759.945,30 | 1.0 | 1317.0 | 01.Okt.2049 | 419.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 741.532,68 | 1.0 | 1497.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 740.529,23 | 1.0 | 1398.0 | 06.Apr.2050 | 370.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 739.970,43 | 1.0 | 554.0 | 03.Feb.2032 | 215.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Anleihen | 733.854,78 | 1.0 | 1527.0 | 01.Okt.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 716.374,12 | 1.0 | 390.0 | 01.Juni2030 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 712.264,22 | 1.0 | 1348.0 | 11.Sept.2055 | 565.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Anleihen | 644.225,40 | 1.0 | 734.0 | 12.Aug.2035 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 636.944,99 | 1.0 | 1788.0 | 01.Sept.2060 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 632.181,61 | 1.0 | 583.0 | 15.Dez.2032 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 628.536,00 | 1.0 | 270.0 | 17.Jan.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 616.638,29 | 1.0 | 0.0 | nan | 0.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 566.414,62 | 1.0 | 747.0 | 15.Jan.2036 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 508.100,77 | 1.0 | 445.0 | 15.Jan.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 500.191,90 | 1.0 | 437.0 | 10.Dez.2031 | 447.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 487.308,47 | 1.0 | 394.0 | 23.Juni2030 | 490.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 459.914,60 | 1.0 | 1275.0 | 15.Mai2050 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 458.183,89 | 1.0 | 577.0 | 15.Jan.2033 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 387.745,02 | 0.0 | 438.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | Anleihen | 386.511,84 | 0.0 | 387.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 351.848,88 | 0.0 | 370.0 | 15.März2030 | 490.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Anleihen | 350.760,29 | 0.0 | 1398.0 | 01.Juni2055 | 562.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 346.566,73 | 0.0 | 744.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | Anleihen | 341.292,42 | 0.0 | 705.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | Anleihen | 327.280,90 | 0.0 | 279.0 | 11.März2029 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 312.461,67 | 0.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | Anleihen | 309.654,48 | 0.0 | 730.0 | 31.Okt.2035 | 587.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 289.444,90 | 0.0 | 275.0 | 15.Jan.2029 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 256.582,93 | 0.0 | 1359.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | Anleihen | 251.494,03 | 0.0 | 411.0 | 01.Juni2030 | 238.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Anleihen | 205.554,97 | 0.0 | 721.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | Anleihen | 123.373,98 | 0.0 | 423.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Anleihen | 115.659,52 | 0.0 | 427.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | Anleihen | 112.334,85 | 0.0 | 734.0 | 07.Aug.2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 96.533,85 | 0.0 | 854.0 | 01.Juni2038 | 680.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | Anleihen | 80.960,06 | 0.0 | 392.0 | 30.Juli2030 | 535.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | Anleihen | 74.009,28 | 0.0 | 752.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | Anleihen | 25.241,11 | 0.0 | 426.0 | 15.Nov.2030 | 495.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 21.833,55 | 0.0 | 1184.0 | 15.Nov.2045 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 873,67 | 0.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 35,56 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -26.637.486,62 | -29.0 | 0.0 | nan | 0.0 |
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